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 |
19000 GENITO ROAD, L.L | COM | 37229A906 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 805 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 58 | 360 | SH | OTR | 255 | 100 | 5 | ||
48.375percent INTEREST IN TH | COM | 28165A901 | 612 | 1 | SH | OTR | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,489 | 123,946 | SH | SOLE | 122,982 | 0 | 964 | ||
ABBOTT LABS | COM | 002824100 | 753 | 6,919 | SH | OTR | 6,508 | 410 | 1 | ||
ABBOTT LABS COM | COM | 002824100 | 245 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,838 | 66,657 | SH | SOLE | 66,378 | 0 | 279 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 4,043 | SH | OTR | 3,828 | 200 | 15 | ||
ABBVIE INC COM | COM | 00287Y109 | 206 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASSA | G1151C101 | 6,786 | 30,030 | SH | SOLE | 29,902 | 0 | 128 | ||
ACCENTURE PLC IRELAND | SHS CLASSA | G1151C101 | 211 | 933 | SH | OTR | 789 | 144 | 0 | ||
ADOBE SYSTEMS INCORPOR | COM | 00724F101 | 161 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ADOBE SYSTEMS INCORPOR | COM | 00724F101 | 82 | 167 | SH | OTR | 167 | 0 | 0 | ||
AEA, LLC | COM | 00101A907 | 1,403 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AEA, LLC | COM | 00101B905 | 4,208 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
AFFINITY ENERGY & HEAL | ADR | 00832L107 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 477 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24 | 665 | SH | OTR | 665 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 908 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,707 | 19,160 | SH | SOLE | 19,119 | 0 | 41 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,228 | SH | OTR | 1,207 | 20 | 1 | ||
ALBEMARLE CORP | COM | 012653101 | 202 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37 | 416 | SH | OTR | 416 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,206 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,364 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68 | 46 | SH | OTR | 46 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,322 | 3,631 | SH | SOLE | 3,581 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 153 | SH | OTR | 153 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 390 | 19,510 | SH | SOLE | 19,387 | 0 | 123 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11 | 527 | SH | OTR | 527 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,167 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,403 | 3,939 | SH | SOLE | 3,922 | 0 | 17 | ||
AMAZON COM INC | COM | 023135106 | 1,464 | 465 | SH | OTR | 448 | 16 | 1 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,178 | 51,646 | SH | SOLE | 51,054 | 0 | 592 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 1,926 | SH | OTR | 1,824 | 89 | 13 | ||
AMERICAN TOWER CORP NE | COM | 03027X100 | 455 | 1,883 | SH | SOLE | 1,708 | 0 | 175 | ||
AMERICAN TOWER CORP NE | COM | 03027X100 | 13 | 53 | SH | OTR | 53 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 871 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57 | 225 | SH | OTR | 225 | 0 | 0 | ||
ANNALY CAPITAL MANAGEM | COM | 035710409 | 90 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 656 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,136 | 303,391 | SH | SOLE | 302,167 | 0 | 1,224 | ||
APPLE INC | COM | 037833100 | 2,329 | 20,111 | SH | OTR | 19,423 | 628 | 60 | ||
APPLE INC COM | COM | 037833100 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 540 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,177 | 84,399 | SH | SOLE | 84,230 | 0 | 169 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 332 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,543 | 89,191 | SH | SOLE | 89,191 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 295 | 10,360 | SH | OTR | 9,515 | 800 | 45 | ||
AT&T INC COM | COM | 00206R102 | 294 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ATLANTIC UN BANKSHARES | COM | 04911A107 | 5,356 | 250,650 | SH | SOLE | 250,650 | 0 | 0 | ||
ATLANTIC UN BANKSHARES | COM | 04911A107 | 1,501 | 70,234 | SH | OTR | 61,966 | 0 | 8,268 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 1,597 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 49 | 354 | SH | OTR | 308 | 46 | 0 | ||
BANK NEW YORK MELLON C | COM | 064058100 | 369 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
BANK NEW YORK MELLON C | COM | 064058100 | 5 | 151 | SH | OTR | 151 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 337 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 308 | SH | OTR | 308 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,516 | 28,005 | SH | SOLE | 27,736 | 0 | 269 | ||
BECTON DICKINSON & CO | COM | 075887109 | 326 | 1,402 | SH | OTR | 1,235 | 80 | 87 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 5,760 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,048 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 700 | 3,289 | SH | OTR | 3,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,931 | 121,676 | SH | SOLE | 119,975 | 0 | 1,701 | ||
BK OF AMERICA CORP | COM | 060505104 | 165 | 6,868 | SH | OTR | 6,714 | 154 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,238 | 3,972 | SH | SOLE | 3,897 | 0 | 75 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | COM | 09248X100 | 300 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 305 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 58 | 1,112 | SH | OTR | 700 | 0 | 412 | ||
BOEING CO | COM | 097023105 | 96 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 198 | 1,198 | SH | OTR | 198 | 1,000 | 0 | ||
BP PLC | SPONSOREDADR | 055622104 | 2,680 | 153,483 | SH | SOLE | 152,376 | 0 | 1,107 | ||
BP PLC | SPONSOREDADR | 055622104 | 104 | 5,971 | SH | OTR | 5,702 | 269 | 0 | ||
BRISTOL-MYERS SQUIBB C | COM | 110122108 | 3,016 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB C | COM | 110122108 | 124 | 2,061 | SH | OTR | 1,816 | 225 | 20 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 528 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 358 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,330 | 14,631 | SH | SOLE | 14,582 | 0 | 49 | ||
BROADCOM INC | COM | 11135F101 | 377 | 1,035 | SH | OTR | 943 | 92 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 924 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 298 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 292 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
CARRIER GLOBAL CORPORA | COM | 14448C104 | 537 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
CARRIER GLOBAL CORPORA | COM | 14448C104 | 22 | 720 | SH | OTR | 720 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,842 | 12,350 | SH | SOLE | 12,061 | 0 | 289 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31 | 208 | SH | OTR | 208 | 0 | 0 | ||
CHESAPEAKE COURT ASSOC | COM | 16490A902 | 1,001 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHESAPEAKE VILLAGE ASS | COM | 16490A910 | 764 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,301 | 87,520 | SH | SOLE | 87,042 | 0 | 478 | ||
CHEVRON CORP NEW | COM | 166764100 | 499 | 6,926 | SH | OTR | 6,803 | 108 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 8,408 | 213,460 | SH | SOLE | 211,672 | 0 | 1,788 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 14,613 | SH | OTR | 13,794 | 769 | 50 | ||
CITY OFFICE REIT INC | COM | 178587101 | 121 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,007 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 194 | 3,939 | SH | OTR | 3,939 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &INM COM | COM | 19247X100 | 615 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,021 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,189 | 68,944 | SH | SOLE | 68,894 | 0 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,623 | SH | OTR | 1,579 | 0 | 44 | ||
CONSOLIDATED EDISON IN | COM | 209115104 | 235 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CONSOLIDATED EDISON IN | COM | 209115104 | 45 | 575 | SH | OTR | 575 | 0 | 0 | ||
CONSTELLATION BRANDS I | CL A | 21036P108 | 1,067 | 5,629 | SH | SOLE | 5,559 | 0 | 70 | ||
CONSTELLATION BRANDS I | CL A | 21036P108 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,201 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26 | 795 | SH | OTR | 795 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,278 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 131 | SH | OTR | 131 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,652 | 51,961 | SH | SOLE | 51,621 | 0 | 340 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 637 | 3,823 | SH | OTR | 3,506 | 317 | 0 | ||
CSX CORP | COM | 126408103 | 892 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 137 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 866 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,848 | 31,643 | SH | SOLE | 31,593 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 49 | 842 | SH | OTR | 842 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,131 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 204 | 949 | SH | OTR | 949 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADRNEW | 25243Q205 | 2,696 | 19,581 | SH | SOLE | 19,540 | 0 | 41 | ||
DIAGEO PLC | SPON ADRNEW | 25243Q205 | 92 | 668 | SH | OTR | 569 | 99 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,417 | 57,349 | SH | SOLE | 56,864 | 0 | 485 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 401 | 2,733 | SH | OTR | 2,369 | 215 | 149 | ||
DISNEY WALT CO | COMY | 254687106 | 8,948 | 72,117 | SH | SOLE | 71,698 | 0 | 419 | ||
DISNEY WALT CO | COMY | 254687106 | 383 | 3,084 | SH | OTR | 2,879 | 205 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,322 | 168,782 | SH | SOLE | 168,199 | 0 | 583 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,155 | 14,628 | SH | OTR | 13,625 | 983 | 20 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 360 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
DOW INC | COM | 260557103 | 772 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
DOW INC | COM | 260557103 | 78 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 266 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,329 | 71,463 | SH | SOLE | 71,347 | 0 | 116 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269 | 3,034 | SH | OTR | 2,930 | 94 | 10 | ||
EASTMAN CHEM CO | COM | 277432100 | 591 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25 | 320 | SH | OTR | 320 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,985 | 39,056 | SH | SOLE | 38,481 | 0 | 575 | ||
EATON CORP PLC | SHS | G29183103 | 75 | 732 | SH | OTR | 717 | 0 | 15 | ||
ECOLAB INC | COM | 278865100 | 1,000 | 5,004 | SH | SOLE | 4,849 | 0 | 155 | ||
EDGEWATER WIRELESS SYS | COM | 00B46LQ17 | 0 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 788 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 30,075 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 188 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 38 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,432 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259 | 7,555 | SH | OTR | 7,535 | 0 | 20 | ||
FACEBOOK INC | CL A | 30303M102 | 3,062 | 11,691 | SH | SOLE | 11,401 | 0 | 290 | ||
FACEBOOK INC | CL A | 30303M102 | 22 | 83 | SH | OTR | 83 | 0 | 0 | ||
FINANCIAL OPPORTUNITY | COM | 31690A909 | 957 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FINANCIAL OPPORTUNITY | COM | 31690A990 | 997 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 288 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
GALLAGHER ARTHUR J & C | COM | 363576109 | 5,814 | 55,069 | SH | SOLE | 54,745 | 0 | 324 | ||
GALLAGHER ARTHUR J & C | COM | 363576109 | 146 | 1,384 | SH | OTR | 1,198 | 173 | 13 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,381 | 35,530 | SH | SOLE | 35,351 | 0 | 179 | ||
GENUINE PARTS CO | COM | 372460105 | 178 | 1,866 | SH | OTR | 1,774 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 922 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,008 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | ||
GLADSTONE INVT CORP COM | COM | 376546107 | 143 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP IN | COM | 38141G104 | 3,768 | 18,748 | SH | SOLE | 18,462 | 0 | 286 | ||
GOLDMAN SACHS GROUP IN | COM | 38141G104 | 121 | 602 | SH | OTR | 416 | 80 | 106 | ||
GOODLOE ASPHALT L C-30 | COM | 38287A903 | 218 | 1 | SH | OTR | 1 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 218 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HARTFORD FINL SVCS GRO | COM | 416515104 | 995 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
HEARTSONG INVESTING LI | COM | 42236A907 | 8,486 | 1 | SH | OTR | 1 | 0 | 0 | ||
HEWLETT PACKARD ENTERP | COM | 42824C109 | 200 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
HEWLETT PACKARD ENTERP | COM | 42824C109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,475 | 26,918 | SH | SOLE | 26,850 | 0 | 68 | ||
HOME DEPOT INC | COM | 437076102 | 347 | 1,251 | SH | OTR | 1,208 | 30 | 13 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,924 | 35,990 | SH | SOLE | 35,750 | 0 | 240 | ||
HONEYWELL INTL INC | COM | 438516106 | 135 | 819 | SH | OTR | 819 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 317 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,385 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 879 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 225 | SH | OTR | 225 | 0 | 0 | ||
INDEPENDENCE RLTY TR I | COM | 45378A106 | 1,508 | 130,100 | SH | SOLE | 129,400 | 0 | 700 | ||
INDEPENDENCE RLTY TR I | COM | 45378A106 | 23 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 493 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,060 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | COM | 45781W109 | 224 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,871 | 209,950 | SH | SOLE | 209,232 | 0 | 718 | ||
INTEL CORP | COM | 458140100 | 461 | 8,911 | SH | OTR | 8,638 | 223 | 50 | ||
INTERCONTINENTAL EXCHA | COM | 45866F104 | 950 | 9,500 | SH | SOLE | 9,155 | 0 | 345 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 2,318 | 19,052 | SH | SOLE | 19,027 | 0 | 25 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 559 | 4,591 | SH | OTR | 2,291 | 2,300 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 338 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2020 CB | 46138J502 | 365 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2020 CB | 46138J502 | 20 | 950 | SH | OTR | 950 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2021 CB | 46138J700 | 643 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2025 CB | 46138J825 | 300 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2024 CB | 46138J841 | 683 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2023 CB | 46138J866 | 707 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
INVESCO EXCH TRD SLF I | BULSHS 2022 CB | 46138J882 | 622 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADE | S&P500 EQL WGT | 46137V357 | 212 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER1 | 46090E103 | 1,142 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 262 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCIEMKT | 46434G103 | 343 | 6,491 | SH | SOLE | 6,019 | 0 | 472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,771 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 480 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES TR | MSCI EMGMKT ET | 464287234 | 231 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES TR | MSCI EMGMKT ET | 464287234 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES TR | IBOXX INVCP ET | 464287242 | 277 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | IBOXX INVCP ET | 464287242 | 38 | 280 | SH | OTR | 280 | 0 | 0 | ||
ISHARES TR | MSCI EAFEETF | 464287465 | 695 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFEETF | 464287465 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | RUS MD CPGR ET | 464287481 | 17,413 | 100,729 | SH | SOLE | 100,445 | 0 | 284 | ||
ISHARES TR | RUS MD CPGR ET | 464287481 | 920 | 5,321 | SH | OTR | 5,118 | 203 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,669 | 569,352 | SH | SOLE | 565,948 | 0 | 3,404 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,656 | 28,859 | SH | OTR | 28,859 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 270 | 1,997 | SH | SOLE | 1,690 | 0 | 307 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 125 | 921 | SH | OTR | 764 | 0 | 157 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 204 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ET | 464287606 | 191 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ET | 464287606 | 43 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 332 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | U.S. TECHETF | 464287721 | 220 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | CORE S&PSCP ET | 464287804 | 198 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | CORE S&PSCP ET | 464287804 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INV | 464288638 | 471 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 688 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,978 | 126,268 | SH | SOLE | 125,757 | 0 | 511 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 919 | 8,298 | SH | OTR | 7,827 | 471 | 0 | ||
ISHARES TR | PFD AND INCM SE | 464288687 | 405 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES TR | RUS TP200GR ET | 464289438 | 63,171 | 520,483 | SH | SOLE | 518,934 | 0 | 1,549 | ||
ISHARES TR | RUS TP200GR ET | 464289438 | 2,434 | 20,051 | SH | OTR | 19,618 | 433 | 0 | ||
ISHARES TR | CORE MSCIEAFE | 46432F842 | 545 | 9,044 | SH | SOLE | 8,601 | 0 | 443 | ||
ISHARES TR | CORE MSCIEAFE | 46432F842 | 31 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | CORE DIVGRWTH | 46434V621 | 301 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,382 | 89,884 | SH | SOLE | 89,661 | 0 | 223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,105 | 7,424 | SH | OTR | 6,178 | 1,236 | 10 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 409 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,183 | 126,548 | SH | SOLE | 125,705 | 0 | 843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 6,194 | SH | OTR | 5,833 | 341 | 20 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 279 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,309 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 137 | 930 | SH | OTR | 830 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 251 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,059 | 20,953 | SH | SOLE | 20,544 | 0 | 409 | ||
KLA CORP | COM NEW | 482480100 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N | NY REG SHNEW | 500472303 | 241 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 1,176 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 15 | 90 | SH | OTR | 90 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 693 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,737 | 21,703 | SH | SOLE | 21,508 | 0 | 195 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 114 | SH | OTR | 114 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,464 | 16,645 | SH | SOLE | 16,535 | 0 | 110 | ||
LILLY ELI & CO | COM | 532457108 | 144 | 974 | SH | OTR | 974 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 757 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 230 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,470 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 149 | 626 | SH | OTR | 626 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,658 | 12,152 | SH | SOLE | 12,018 | 0 | 134 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,034 | SH | OTR | 983 | 51 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,375 | 74,609 | SH | SOLE | 74,263 | 0 | 346 | ||
LOWES COS INC | COM | 548661107 | 1,037 | 6,254 | SH | OTR | 5,804 | 450 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 204 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MARSH & MCLENNAN COS I | COM | 571748102 | 462 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
MARSH & MCLENNAN COS I | COM | 571748102 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,948 | 35,335 | SH | SOLE | 34,360 | 0 | 975 | ||
MCDONALDS CORP | COM | 580135101 | 8,919 | 40,636 | SH | SOLE | 40,518 | 0 | 118 | ||
MCDONALDS CORP | COM | 580135101 | 456 | 2,078 | SH | OTR | 1,833 | 240 | 5 | ||
MCDONALDS CORP COM | COM | 580135101 | 300 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,863 | 66,040 | SH | SOLE | 65,379 | 0 | 661 | ||
MEDTRONIC PLC | SHS | G5960L103 | 449 | 4,322 | SH | OTR | 4,145 | 161 | 16 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,320 | 88,243 | SH | SOLE | 88,082 | 0 | 161 | ||
MERCK & CO. INC | COM | 58933Y105 | 209 | 2,519 | SH | OTR | 2,399 | 100 | 20 | ||
METLIFE INC | COM | 59156R108 | 1,251 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 325 | SH | OTR | 300 | 0 | 25 | ||
MICROCHIP TECHNOLOGY I | COM | 595017104 | 2,218 | 21,586 | SH | SOLE | 21,461 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 21,761 | 103,459 | SH | SOLE | 102,873 | 0 | 586 | ||
MICROSOFT CORP | COM | 594918104 | 4,770 | 22,677 | SH | OTR | 22,309 | 343 | 25 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,649 | 115,733 | SH | SOLE | 114,901 | 0 | 832 | ||
MONDELEZ INTL INC | CL A | 609207105 | 350 | 6,088 | SH | OTR | 5,682 | 406 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 236 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 856 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
NATIONAL RETAIL PROPER | COM | 637417106 | 213 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NATIONAL RETAIL PROPER | COM | 637417106 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
NESTLE S A | SPONSOREDADR | 641069406 | 242 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NESTLE S A | SPONSOREDADR | 641069406 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 93 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 887 | 13,987 | SH | SOLE | 13,822 | 0 | 165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,458 | 23,266 | SH | SOLE | 23,082 | 0 | 184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 198 | SH | OTR | 188 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 6,833 | 54,426 | SH | SOLE | 54,006 | 0 | 420 | ||
NIKE INC | CL B | 654106103 | 243 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,580 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 98 | 457 | SH | OTR | 440 | 0 | 17 | ||
NOVARTIS AG | SPONSOREDADR | 66987V109 | 5,418 | 62,300 | SH | SOLE | 61,944 | 0 | 356 | ||
NOVARTIS AG | SPONSOREDADR | 66987V109 | 271 | 3,115 | SH | OTR | 3,006 | 109 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 283 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 493 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 29 | SH | OTR | 29 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,054 | 71,539 | SH | SOLE | 71,239 | 0 | 300 | ||
OLD REP INTL CORP COM | COM | 680223104 | 200 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 315 | 19,261 | SH | SOLE | 18,706 | 0 | 555 | ||
ORACLE CORP | COM | 68389X105 | 5,161 | 86,446 | SH | SOLE | 85,366 | 0 | 1,080 | ||
ORACLE CORP | COM | 68389X105 | 78 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 327 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 912 | 14,610 | SH | SOLE | 14,545 | 0 | 65 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 360 | SH | OTR | 360 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 317 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,606 | 14,732 | SH | SOLE | 14,457 | 0 | 275 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,923 | 24,328 | SH | SOLE | 24,192 | 0 | 136 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,767 | 106,542 | SH | SOLE | 106,225 | 0 | 317 | ||
PEPSICO INC | COM | 713448108 | 1,131 | 8,162 | SH | OTR | 7,023 | 1,119 | 20 | ||
PFIZER INC | COM | 717081103 | 4,512 | 122,953 | SH | SOLE | 122,593 | 0 | 360 | ||
PFIZER INC | COM | 717081103 | 328 | 8,929 | SH | OTR | 8,879 | 0 | 50 | ||
PFIZER INC COM | COM | 717081103 | 424 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,015 | 80,214 | SH | SOLE | 80,078 | 0 | 136 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 4,547 | SH | OTR | 4,467 | 65 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 712 | 13,730 | SH | SOLE | 13,630 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 77 | SH | OTR | 65 | 0 | 12 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 380 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 223 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
PNC FINL SVCS GROUP IN | COM | 693475105 | 1,186 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
PNC FINL SVCS GROUP IN | COM | 693475105 | 182 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
PREFERRED APT CMNTYS I | COM | 74039L103 | 544 | 100,660 | SH | SOLE | 99,660 | 0 | 1,000 | ||
PREFERRED APT CMNTYS I | COM | 74039L103 | 6 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 206 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,040 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149 | 1,070 | SH | OTR | 870 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,724 | 82,632 | SH | SOLE | 81,941 | 0 | 691 | ||
QUALCOMM INC | COM | 747525103 | 571 | 4,854 | SH | OTR | 4,404 | 450 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E105 | 5,637 | 97,960 | SH | SOLE | 97,409 | 0 | 551 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E105 | 224 | 3,901 | SH | OTR | 3,667 | 234 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 208 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
RODGERS FAMILY INVESTM | COM | 77487A909 | 1,084 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 532 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 217 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 92 | 368 | SH | OTR | 368 | 0 | 0 | ||
SAREPTA THERAPEUTICS I | COM | 803607100 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 452 | 29,025 | SH | SOLE | 28,375 | 0 | 650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 578 | SH | OTR | 578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,422 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 98 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
SCOTTISH HILLS ASSOC L | COM | 81013A904 | 513 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 205 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 190 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,315 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 226 | 3,803 | SH | OTR | 3,570 | 233 | 0 | ||
SHENANDOAH TELECOMMUNI | COM | 82312B106 | 299 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SNYDER-HUNT CO LLP | COM | 83344A900 | 1,218 | 25 | SH | OTR | 25 | 0 | 0 | ||
SNYDER-HUNT CO LLP | COM | 83344B908 | 3,653 | 75 | SH | OTR | 75 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 752 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37 | 675 | SH | OTR | 675 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,639 | 99,586 | SH | SOLE | 98,601 | 0 | 985 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 936 | 5,283 | SH | OTR | 5,127 | 156 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIOEMGM | 78463X509 | 1,502 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIOEMGM | 78463X509 | 46 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,774 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR SER TR | PORTFOLIOS&P50 | 78464A854 | 528 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,533 | 71,378 | SH | SOLE | 70,979 | 0 | 399 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 176 | 1,920 | SH | OTR | 1,769 | 151 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,113 | 94,421 | SH | SOLE | 93,649 | 0 | 772 | ||
STARBUCKS CORP | COM | 855244109 | 446 | 5,191 | SH | OTR | 4,772 | 386 | 33 | ||
STRYKER CORPORATION | COM | 863667101 | 542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 42 | 675 | SH | OTR | 675 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,014 | 12,796 | SH | SOLE | 12,645 | 0 | 151 | ||
TARGET CORP | COM | 87612E106 | 125 | 795 | SH | OTR | 795 | 0 | 0 | ||
TATE FAMILY HOLDINGS L | COM | 87656A903 | 665 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,031 | 31,012 | SH | SOLE | 30,842 | 0 | 170 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 248 | 2,539 | SH | OTR | 2,340 | 199 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | COM | 87911K100 | 355 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,243 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 334 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,396 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 183 | 1,282 | SH | OTR | 1,262 | 0 | 20 | ||
THERMO FISHER SCIENTIF | COM | 883556102 | 3,385 | 7,667 | SH | SOLE | 7,547 | 0 | 120 | ||
THERMO FISHER SCIENTIF | COM | 883556102 | 63 | 143 | SH | OTR | 143 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,217 | 21,868 | SH | SOLE | 21,526 | 0 | 342 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
TRAVELERS COMPANIES IN | COM | 89417E109 | 668 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TRAVELERS COMPANIES IN | COM | 89417E109 | 110 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 249 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 640 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,962 | 51,559 | SH | SOLE | 51,559 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 130 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 56 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,134 | 65,429 | SH | SOLE | 65,329 | 0 | 100 | ||
UDR INC | COM | 902653104 | 5 | 155 | SH | OTR | 105 | 0 | 50 | ||
UNDER ARMOUR INC | CL A | 904311107 | 134 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
UNILEVER PLC | SPON ADRNEW | 904767704 | 1,222 | 19,818 | SH | SOLE | 19,648 | 0 | 170 | ||
UNILEVER PLC | SPON ADRNEW | 904767704 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
UNION PAC CORP | COM | 907818108 | 909 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 472 | 2,396 | SH | OTR | 1,396 | 1,000 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 5,522 | 33,140 | SH | SOLE | 33,122 | 0 | 18 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 301 | 1,804 | SH | OTR | 1,753 | 36 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,350 | 29,990 | SH | SOLE | 29,825 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 1,001 | SH | OTR | 968 | 33 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 190 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 171 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 146 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,848 | 123,795 | SH | SOLE | 123,646 | 0 | 149 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 208 | 5,301 | SH | OTR | 5,106 | 195 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 455 | 8,227 | SH | SOLE | 5,505 | 0 | 2,722 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 92 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
VANGUARD BD INDEX FDS | TOTAL BNDMRKT | 921937835 | 696 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BNDMRKT | 921937835 | 74 | 842 | SH | OTR | 842 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61 | 269 | SH | OTR | 269 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
VANGUARD INTL EQUITY I | ALLWRLD EX US | 922042775 | 873 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
VANGUARD INTL EQUITY I | ALLWRLD EX US | 922042775 | 36 | 721 | SH | OTR | 721 | 0 | 0 | ||
VANGUARD INTL EQUITY I | FTSE EMRMKT ET | 922042858 | 508 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
VANGUARD INTL EQUITY I | FTSE EMRMKT ET | 922042858 | 44 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
VANGUARD SCOTTSDALE FD | SHRT TRMCORP B | 92206C409 | 855 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD | MORTG-BACK SEC | 92206C771 | 288 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,832 | 249,316 | SH | SOLE | 247,655 | 0 | 1,661 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 704 | 11,826 | SH | OTR | 11,167 | 629 | 30 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 504 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,673 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100 | 498 | SH | OTR | 498 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 518 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 135 | 964 | SH | OTR | 964 | 0 | 0 | ||
WAVECREST GROWTH PARTN | COM | 94353A905 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WDC 2388 CHAMPLAIN ST | COM | 92923A991 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 465 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 207 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
WTP PARTNERSHIP LLC (W | COM | 94924A921 | 1,700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 205 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 332 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 1,087 | 7,986 | SH | SOLE | 7,741 | 0 | 245 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,806 | 10,923 | SH | SOLE | 10,608 | 0 | 315 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 69 | SH | OTR | 69 | 0 | 0 |