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
19000 GENITO ROAD, L.L.C. COM 37229A906 296 1 SH   SOLE   1 0 0
1APPLE INC COM 037833100 38,619 291,047 SH   SOLE   290,295 0 752
1CONSOLIDATED EDISON INC COM 209115104 42 575 SH   OTR   575 0 0
1GOODLOE ASPHALT L C-30 PERCENT COM 38287A903 218 1 SH   OTR   1 0 0
1ISHARES TR ISHS 5-10YR INVT 464288638 478 7,741 SH   SOLE   7,741 0 0
1NEXTERA ENERGY INC COM 65339F101 6,992 90,624 SH   SOLE   89,888 0 736
1SCOTTISH HILLS ASSOC LLC COM 81013A904 513 1 SH   SOLE   1 0 0
1VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 752 3,036 SH   OTR   3,036 0 0
3M CO COM 88579Y101 879 5,028 SH   SOLE   5,028 0 0
3M CO COM 88579Y101 62 355 SH   OTR   255 100 0
48.375 PERCENT INTEREST IN THE EDWA COM 28165A901 612 1 SH   OTR   1 0 0
ABBOTT LABS COM 002824100 13,453 122,871 SH   SOLE   121,907 0 964
ABBOTT LABS COM 002824100 756 6,901 SH   OTR   6,491 410 0
ABBVIE INC COM 00287Y109 7,109 66,346 SH   SOLE   66,067 0 279
ABBVIE INC COM 00287Y109 418 3,903 SH   OTR   3,703 200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,950 30,435 SH   SOLE   30,307 0 128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 980 SH   OTR   836 144 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 214 428 SH   SOLE   428 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84 167 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 & HEALTH LTD ADR 00832L107 0 30,000 SH   SOLE   30,000 0 0
AFLAC INC COM 001055102 516 11,598 SH   SOLE   11,598 0 0
AFLAC INC COM 001055102 30 665 SH   OTR   665 0 0
AGREE REALTY CORP COM 008492100 730 10,960 SH   SOLE   10,960 0 0
AIR PRODS & CHEMS INC COM 009158106 5,730 20,972 SH   SOLE   20,931 0 41
AIR PRODS & CHEMS INC COM 009158106 341 1,248 SH   OTR   1,228 20 0
ALBEMARLE CORP COM 012653101 339 2,296 SH   SOLE   2,296 0 0
ALBEMARLE CORP COM 012653101 61 416 SH   OTR   416 0 0
ALLSTATE CORP COM 020002101 1,343 12,213 SH   SOLE   12,213 0 0
ALLSTATE CORP COM 020002101 77 700 SH   OTR   700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,792 1,023 SH   SOLE   1,023 0 0
ALPHABET INC CAP STK CL C 02079K107 81 46 SH   OTR   46 0 0
ALPHABET INC CAP STK CL A 02079K305 6,369 3,634 SH   SOLE   3,584 0 50
ALPHABET INC CAP STK CL A 02079K305 268 153 SH   OTR   153 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 495 19,298 SH   SOLE   19,175 0 123
ALPS ETF TR ALERIAN MLP 00162Q452 14 527 SH   OTR   527 0 0
ALTRIA GROUP INC COM 02209S103 1,203 29,332 SH   SOLE   29,332 0 0
ALTRIA GROUP INC COM 02209S103 76 1,865 SH   OTR   1,865 0 0
AMAZON COM INC COM 023135106 12,953 3,977 SH   SOLE   3,963 0 14
AMAZON COM INC COM 023135106 1,511 464 SH   OTR   448 16 0
AMERICAN EXPRESS CO COM 025816109 6,341 52,443 SH   SOLE   51,851 0 592
AMERICAN EXPRESS CO COM 025816109 250 2,065 SH   OTR   1,976 89 0
AMERICAN TOWER CORP NEW COM 03027X100 591 2,632 SH   SOLE   2,457 0 175
AMERICAN TOWER CORP NEW COM 03027X100 12 53 SH   OTR   53 0 0
AMGEN INC COM 031162100 786 3,418 SH   SOLE   3,418 0 0
AMGEN INC COM 031162100 52 225 SH   OTR   225 0 0
ANTHEM INC COM 036752103 820 2,553 SH   SOLE   2,553 0 0
ANTHEM INC COM 036752103 64 200 SH   OTR   200 0 0
AON PLC SHS CL A G0403H108 208 983 SH   SOLE   983 0 0
AON PLC SHS CL A G0403H108 4 18 SH   OTR   18 0 0
APPLE INC COM 037833100 2,401 18,093 SH   OTR   17,465 628 0
ARCOSA INC COM 039653100 672 12,228 SH   SOLE   12,228 0 0
ARES CAPITAL CORP COM 04010L103 1,480 87,649 SH   SOLE   87,480 0 169
ARES CAPITAL CORP COM 04010L103 20 1,195 SH   OTR   1,195 0 0
ARES CAPITAL CORP COM COM 04010L103 328 19,401 SH   SOLE   19,401 0 0
AT&T INC COM 00206R102 2,466 85,759 SH   SOLE   85,759 0 0
AT&T INC COM 00206R102 291 10,134 SH   OTR   9,334 800 0
AT&T INC COM COM 00206R102 240 8,360 SH   SOLE   8,360 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,020 243,465 SH   SOLE   243,465 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,297 69,734 SH   OTR   61,466 0 8,268
AUTOMATIC DATA PROCESSING IN COM 053015103 1,872 10,626 SH   SOLE   10,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 246 SH   OTR   200 46 0
BANK NEW YORK MELLON CORP COM 064058100 361 8,515 SH   SOLE   8,515 0 0
BAXTER INTL INC COM 071813109 327 4,078 SH   SOLE   4,078 0 0
BAXTER INTL INC COM 071813109 22 280 SH   OTR   280 0 0
BECTON DICKINSON & CO COM 075887109 7,672 30,663 SH   SOLE   30,394 0 269
BECTON DICKINSON & CO COM 075887109 379 1,515 SH   OTR   1,348 80 87
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,261 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,235 9,641 SH   SOLE   9,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 3,180 SH   OTR   3,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 348 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 3,674 121,208 SH   SOLE   119,507 0 1,701
BK OF AMERICA CORP COM 060505104 211 6,963 SH   OTR   6,809 154 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 195 11,925 SH   SOLE   11,925 0 0
BLACKROCK INC COM 09247X101 2,810 3,894 SH   SOLE   3,819 0 75
BLACKROCK TAX MUNICPAL BD TR SHS COM 09248X100 219 8,075 SH   SOLE   8,075 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 440 6,794 SH   SOLE   6,794 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 72 1,112 SH   OTR   700 0 412
BOEING CO COM 097023105 243 1,133 SH   SOLE   1,133 0 0
BOEING CO COM 097023105 256 1,198 SH   OTR   198 1,000 0
BP PLC SPONSORED ADR 055622104 585 28,519 SH   SOLE   28,519 0 0
BP PLC SPONSORED ADR 055622104 15 721 SH   OTR   721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,129 50,443 SH   SOLE   50,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 127 2,041 SH   OTR   1,816 225 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 409 6,600 SH   SOLE   6,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 507 30,625 SH   SOLE   30,625 0 0
BROADCOM INC COM 11135F101 6,621 15,122 SH   SOLE   15,073 0 49
BROADCOM INC COM 11135F101 423 965 SH   OTR   873 92 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,397 58,085 SH   SOLE   57,970 0 115
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53 1,273 SH   OTR   1,273 0 0
CABLE ONE INC COM 12685J105 1,025 460 SH   SOLE   460 0 0
CANYON DISTRESSED OPPORTUNIT COM 13875B902 474 470 SH   SOLE   470 0 0
CAPITAL ONE FINL CORP COM 14040H105 426 4,310 SH   SOLE   4,310 0 0
CARMAX INC COM 143130102 354 3,748 SH   SOLE   3,748 0 0
CARMAX INC COM 143130102 8 80 SH   OTR   80 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 655 17,378 SH   SOLE   17,234 0 144
CARRIER GLOBAL CORPORATION COM 14448C104 26 700 SH   OTR   700 0 0
CATERPILLAR INC COM 149123101 2,235 12,280 SH   SOLE   11,991 0 289
CATERPILLAR INC COM 149123101 38 208 SH   OTR   208 0 0
CHESAPEAKE COURT ASSOCIATES, COM 16490A902 1,001 1 SH   SOLE   1 0 0
CHESAPEAKE VILLAGE ASSOCIATE COM 16490A910 764 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 7,125 84,372 SH   SOLE   83,751 0 621
CHEVRON CORP NEW COM 166764100 573 6,782 SH   OTR   6,674 108 0
CHUBB LIMITED COM H1467J104 238 1,548 SH   SOLE   1,548 0 0
CHUBB LIMITED COM H1467J104 16 102 SH   OTR   102 0 0
CISCO SYS INC COM 17275R102 9,996 223,385 SH   SOLE   221,597 0 1,788
CISCO SYS INC COM 17275R102 652 14,565 SH   OTR   13,796 769 0
CISCO SYS INC COM COM 17275R102 225 5,035 SH   SOLE   5,035 0 0
CITY OFFICE REIT INC COM 178587101 133 13,615 SH   SOLE   13,615 0 0
COCA COLA CO COM 191216100 2,287 41,709 SH   SOLE   41,709 0 0
COCA COLA CO COM 191216100 213 3,881 SH   OTR   3,881 0 0
COHEN & STEERS REIT & PFD &INM COM COM 19247X100 514 22,500 SH   SOLE   22,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,269 14,838 SH   SOLE   14,838 0 0
COLGATE PALMOLIVE CO COM 194162103 11 125 SH   OTR   125 0 0
COMCAST CORP NEW CL A 20030N101 3,588 68,468 SH   SOLE   68,418 0 50
COMCAST CORP NEW CL A 20030N101 83 1,579 SH   OTR   1,579 0 0
CONSOLIDATED EDISON INC COM 209115104 219 3,026 SH   SOLE   3,026 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,165 5,319 SH   SOLE   5,249 0 70
CORNING INC COM 219350105 1,361 37,814 SH   SOLE   37,814 0 0
CORNING INC COM 219350105 29 795 SH   OTR   795 0 0
CORNING INC COM COM 219350105 216 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,411 6,398 SH   SOLE   6,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 131 SH   OTR   131 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,972 56,362 SH   SOLE   56,022 0 340
CROWN CASTLE INTL CORP NEW COM 22822V101 616 3,869 SH   OTR   3,552 317 0
CSX CORP COM 126408103 1,024 11,283 SH   SOLE   11,283 0 0
CSX CORP COM 126408103 160 1,768 SH   OTR   1,768 0 0
CUMMINS INC COM 231021106 930 4,095 SH   SOLE   4,095 0 0
CVS HEALTH CORP COM 126650100 1,669 24,440 SH   SOLE   24,415 0 25
CVS HEALTH CORP COM 126650100 52 755 SH   OTR   755 0 0
D R HORTON INC COM 23331A109 2,179 31,617 SH   SOLE   31,539 0 78
D R HORTON INC COM 23331A109 46 665 SH   OTR   665 0 0
DANAHER CORPORATION COM 235851102 2,272 10,230 SH   SOLE   10,230 0 0
DANAHER CORPORATION COM 235851102 211 949 SH   OTR   949 0 0
DEERE & CO COM 244199105 187 696 SH   SOLE   696 0 0
DEERE & CO COM 244199105 40 150 SH   OTR   150 0 0
DEERE & CO COM COM 244199105 242 900 SH   SOLE   900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,432 21,610 SH   SOLE   21,569 0 41
DIAGEO PLC SPON ADR NEW 25243Q205 134 843 SH   OTR   744 99 0
DIGITAL RLTY TR INC COM 253868103 9,262 66,391 SH   SOLE   65,906 0 485
DIGITAL RLTY TR INC COM 253868103 397 2,846 SH   OTR   2,482 215 149
DIGITAL RLTY TR INC COM REIT 253868103 419 2,980 SH   SOLE   2,980 0 0
DISNEY WALT CO COM 254687106 12,720 70,207 SH   SOLE   69,788 0 419
DISNEY WALT CO COM 254687106 556 3,071 SH   OTR   2,866 205 0
DOMINION ENERGY INC COM 25746U109 12,831 170,625 SH   SOLE   170,042 0 583
DOMINION ENERGY INC COM 25746U109 1,111 14,771 SH   OTR   13,788 983 0
DOMINION ENERGY INC COM COM 25746U109 271 3,606 SH   SOLE   3,606 0 0
DOW INC COM 260557103 907 16,344 SH   SOLE   16,344 0 0
DOW INC COM 260557103 92 1,657 SH   OTR   1,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,715 73,339 SH   SOLE   73,223 0 116
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,163 SH   OTR   3,069 94 0
EASTMAN CHEM CO COM 277432100 340 3,393 SH   SOLE   3,393 0 0
EASTMAN CHEM CO COM 277432100 32 320 SH   OTR   320 0 0
EATON CORP PLC SHS G29183103 4,635 38,584 SH   SOLE   38,009 0 575
EATON CORP PLC SHS G29183103 86 717 SH   OTR   717 0 0
ECOLAB INC COM 278865100 1,083 5,004 SH   SOLE   4,849 0 155
EDGEWATER WIRELESS SYS INC COM 00B46LQ17 0 15,666 SH   SOLE   15,666 0 0
EMERSON ELEC CO COM 291011104 960 11,940 SH   SOLE   11,940 0 0
EMERSON ELEC CO COM 291011104 16 200 SH   OTR   200 0 0
ERIE INDTY CO CL A 29530P102 35,127 143,025 SH   SOLE   143,025 0 0
EVERSOURCE ENERGY COM 30040W108 198 2,291 SH   SOLE   2,291 0 0
EVERSOURCE ENERGY COM 30040W108 36 415 SH   OTR   415 0 0
EXXON MOBIL CORP COM 30231G102 1,564 37,937 SH   SOLE   37,937 0 0
EXXON MOBIL CORP COM 30231G102 311 7,535 SH   OTR   7,535 0 0
FACEBOOK INC CL A 30303M102 3,224 11,801 SH   SOLE   11,511 0 290
FACEBOOK INC CL A 30303M102 23 83 SH   OTR   83 0 0
FINANCIAL OPPORTUNITY FUND L COM 31690A990 1,339 1,000 SH   SOLE   1,000 0 0
FINANCIAL OPPORTUNITY LONG S COM 31690A909 1,194 950 SH   SOLE   950 0 0
FORTIVE CORP COM 34959J108 300 4,238 SH   SOLE   4,238 0 0
FORTIVE CORP COM 34959J108 5 75 SH   OTR   75 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,802 54,987 SH   SOLE   54,663 0 324
GALLAGHER ARTHUR J & CO COM 363576109 193 1,558 SH   OTR   1,385 173 0
GENERAL DYNAMICS CORP COM 369550108 204 1,374 SH   SOLE   1,374 0 0
GENERAL DYNAMICS CORP COM 369550108 12 80 SH   OTR   80 0 0
GENERAL ELECTRIC CO COM 369604103 276 25,519 SH   SOLE   25,519 0 0
GENERAL ELECTRIC CO COM 369604103 51 4,750 SH   OTR   4,750 0 0
GENERAL MLS INC COM 370334104 239 4,060 SH   SOLE   4,060 0 0
GENERAL MLS INC COM 370334104 6 103 SH   OTR   103 0 0
GENUINE PARTS CO COM 372460105 3,544 35,288 SH   SOLE   35,109 0 179
GENUINE PARTS CO COM 372460105 200 1,993 SH   OTR   1,901 92 0
GILEAD SCIENCES INC COM 375558103 798 13,690 SH   SOLE   13,690 0 0
GILEAD SCIENCES INC COM 375558103 62 1,060 SH   OTR   1,060 0 0
GLADSTONE INVT CORP COM 376546107 1,125 111,465 SH   SOLE   111,465 0 0
GLADSTONE INVT CORP COM COM 376546107 126 12,450 SH   SOLE   12,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,044 19,128 SH   SOLE   18,842 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 173 655 SH   OTR   472 80 103
GRAHAM HLDGS CO COM CL B 384637104 288 540 SH   SOLE   540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,282 26,181 SH   SOLE   26,181 0 0
HEARTSONG INVESTING LIMITED COM 42236A907 7,968 1 SH   OTR   1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 22,280 SH   SOLE   22,280 0 0
HOME DEPOT INC COM 437076102 7,484 28,175 SH   SOLE   28,107 0 68
HOME DEPOT INC COM 437076102 333 1,255 SH   OTR   1,225 30 0
HONEYWELL INTL INC COM 438516106 7,551 35,503 SH   SOLE   35,263 0 240
HONEYWELL INTL INC COM 438516106 174 819 SH   OTR   819 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 383 9,100 SH   SOLE   9,100 0 0
HP INC COM 40434L105 1,580 64,259 SH   SOLE   64,259 0 0
HP INC COM 40434L105 25 1,000 SH   OTR   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 926 4,543 SH   SOLE   4,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 209 SH   OTR   209 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,685 125,450 SH   SOLE   124,750 0 700
INDEPENDENCE RLTY TR INC COM 45378A106 27 2,000 SH   OTR   2,000 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 389 29,000 SH   SOLE   29,000 0 0
INGREDION INC COM 457187102 79 1,000 SH   SOLE   1,000 0 0
INGREDION INC COM 457187102 1,101 14,000 SH   OTR   14,000 0 0
INTEL CORP COM 458140100 9,622 193,137 SH   SOLE   192,419 0 718
INTEL CORP COM 458140100 453 9,093 SH   OTR   8,870 223 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,061 9,200 SH   SOLE   8,855 0 345
INTERNATIONAL BUSINESS MACHS COM 459200101 2,141 17,006 SH   SOLE   16,981 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 517 4,111 SH   OTR   2,111 2,000 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 652 30,741 SH   SOLE   30,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 364 16,106 SH   SOLE   16,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51 2,233 SH   OTR   2,233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 785 35,065 SH   SOLE   35,065 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,249 SH   OTR   2,249 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 819 37,412 SH   SOLE   37,412 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 50 2,289 SH   OTR   2,289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 673 30,944 SH   SOLE   30,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 1,963 SH   SOLE   1,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,287 4,101 SH   SOLE   4,101 0 0
IRON MTN INC NEW COM 46284V101 301 10,194 SH   SOLE   10,194 0 0
ISHARES INC CORE MSCI EMKT 46434G103 444 7,159 SH   SOLE   6,687 0 472
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 235 1,768 SH   SOLE   1,768 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,021 8,047 SH   SOLE   8,047 0 0
ISHARES TR CORE US AGGBD ET 464287226 530 4,483 SH   SOLE   4,483 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 5,312 SH   SOLE   5,312 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 350 SH   OTR   350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 282 2,041 SH   SOLE   2,041 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 280 SH   OTR   280 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 259 2,160 SH   SOLE   2,160 0 0
ISHARES TR MSCI EAFE ETF 464287465 599 8,209 SH   SOLE   8,209 0 0
ISHARES TR MSCI EAFE ETF 464287465 15 200 SH   OTR   200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,140 186,454 SH   SOLE   185,984 0 470
ISHARES TR RUS MD CP GR ETF 464287481 1,102 10,736 SH   OTR   10,330 406 0
ISHARES TR RUS MID CAP ETF 464287499 40,627 592,669 SH   SOLE   589,135 0 3,534
ISHARES TR RUS MID CAP ETF 464287499 2,024 29,528 SH   OTR   29,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507 329 1,432 SH   SOLE   1,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69 300 SH   OTR   300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 276 1,824 SH   SOLE   1,517 0 307
ISHARES TR NASDAQ BIOTECH 464287556 140 921 SH   OTR   764 0 157
ISHARES TR GLOBAL 100 ETF 464287572 200 3,184 SH   SOLE   3,184 0 0
ISHARES TR S&P MC 400GR ETF 464287606 230 3,188 SH   SOLE   3,188 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 720 SH   OTR   720 0 0
ISHARES TR RUS 1000 ETF 464287622 338 1,597 SH   SOLE   1,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 434 2,216 SH   SOLE   2,216 0 0
ISHARES TR U.S. TECH ETF 464287721 248 2,920 SH   SOLE   2,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259 2,814 SH   SOLE   2,814 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 150 SH   OTR   150 0 0
ISHARES TR INTRM GOV CR ETF 464288612 420 3,570 SH   SOLE   3,570 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 778 14,110 SH   SOLE   14,110 0 0
ISHARES TR SHORT TREAS BD 464288679 5,058 45,764 SH   SOLE   45,635 0 129
ISHARES TR SHORT TREAS BD 464288679 202 1,832 SH   OTR   1,361 471 0
ISHARES TR PFD AND INCM SEC 464288687 466 12,102 SH   SOLE   12,102 0 0
ISHARES TR RUS TP200 GR ETF 464289438 70,034 526,413 SH   SOLE   524,352 0 2,061
ISHARES TR RUS TP200 GR ETF 464289438 2,038 15,319 SH   OTR   14,886 433 0
ISHARES TR CORE MSCI EAFE 46432F842 562 8,132 SH   SOLE   7,689 0 443
ISHARES TR CORE DIV GRWTH 46434V621 332 7,411 SH   SOLE   7,411 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,426 87,144 SH   SOLE   87,144 0 0
JACOBS ENGR GROUP INC COM 469814107 3,491 32,040 SH   SOLE   31,903 0 137
JACOBS ENGR GROUP INC COM 469814107 62 572 SH   OTR   572 0 0
JOHNSON & JOHNSON COM 478160104 14,216 90,329 SH   SOLE   90,106 0 223
JOHNSON & JOHNSON COM 478160104 1,157 7,352 SH   OTR   6,116 1,236 0
JOHNSON & JOHNSON COM COM 478160104 341 2,165 SH   SOLE   2,165 0 0
JPMORGAN CHASE & CO COM 46625H100 16,091 126,631 SH   SOLE   125,788 0 843
JPMORGAN CHASE & CO COM 46625H100 789 6,210 SH   OTR   5,869 341 0
JPMORGAN CHASE & CO COM COM 46625H100 260 2,045 SH   SOLE   2,045 0 0
KELLOGG CO COM 487836108 277 4,445 SH   SOLE   4,445 0 0
KIMBERLY-CLARK CORP COM 494368103 1,167 8,653 SH   SOLE   8,653 0 0
KIMBERLY-CLARK CORP COM 494368103 125 930 SH   OTR   830 100 0
KIMBERLY-CLARK CORP COM COM 494368103 231 1,700 SH   SOLE   1,700 0 0
KLA CORP COM NEW 482480100 8,992 34,732 SH   SOLE   34,560 0 172
KLA CORP COM NEW 482480100 184 712 SH   OTR   642 70 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 276 5,101 SH   SOLE   5,101 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,306 6,907 SH   SOLE   6,907 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17 90 SH   OTR   90 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 718 3,800 SH   SOLE   3,800 0 0
LAUDER ESTEE COS INC CL A 518439104 5,640 21,188 SH   SOLE   20,993 0 195
LAUDER ESTEE COS INC CL A 518439104 27 100 SH   OTR   100 0 0
LILLY ELI & CO COM 532457108 2,810 16,642 SH   SOLE   16,532 0 110
LILLY ELI & CO COM 532457108 164 974 SH   OTR   974 0 0
LINCOLN NATL CORP IND COM 534187109 1,174 23,333 SH   SOLE   23,333 0 0
LINDE PLC SHS G5494J103 1,639 6,218 SH   SOLE   6,218 0 0
LINDE PLC SHS G5494J103 162 615 SH   OTR   615 0 0
LOCKHEED MARTIN CORP COM 539830109 4,328 12,192 SH   SOLE   12,058 0 134
LOCKHEED MARTIN CORP COM 539830109 370 1,043 SH   OTR   992 51 0
LOWES COS INC COM 548661107 11,837 73,747 SH   SOLE   73,401 0 346
LOWES COS INC COM 548661107 1,003 6,248 SH   OTR   5,798 450 0
MARATHON PETE CORP COM 56585A102 285 6,901 SH   SOLE   6,901 0 0
MARKEL CORP COM 570535104 754 730 SH   SOLE   730 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 4,028 SH   SOLE   4,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 53 SH   OTR   53 0 0
MASCO CORP COM 574599106 1,882 34,260 SH   SOLE   33,285 0 975
MASTERCARD INCORPORATED CL A 57636Q104 201 564 SH   SOLE   564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 41 SH   OTR   41 0 0
MCDONALDS CORP COM 580135101 8,776 40,900 SH   SOLE   40,782 0 118
MCDONALDS CORP COM 580135101 445 2,076 SH   OTR   1,836 240 0
MEDTRONIC PLC SHS G5960L103 8,027 68,524 SH   SOLE   67,863 0 661
MEDTRONIC PLC SHS G5960L103 508 4,340 SH   OTR   4,179 161 0
MERCK & CO. INC COM 58933Y105 7,475 91,376 SH   SOLE   91,215 0 161
MERCK & CO. INC COM 58933Y105 241 2,942 SH   OTR   2,842 100 0
METLIFE INC COM 59156R108 950 20,225 SH   SOLE   20,225 0 0
METLIFE INC COM 59156R108 14 300 SH   OTR   300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,925 21,176 SH   SOLE   21,051 0 125
MICROSOFT CORP COM 594918104 22,910 103,004 SH   SOLE   102,418 0 586
MICROSOFT CORP COM 594918104 4,904 22,048 SH   OTR   21,705 343 0
MONDELEZ INTL INC CL A 609207105 6,874 117,559 SH   SOLE   116,727 0 832
MONDELEZ INTL INC CL A 609207105 372 6,370 SH   OTR   5,964 406 0
MONDELEZ INTL INC CL A COM 609207105 241 4,100 SH   SOLE   4,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 987 10,670 SH   SOLE   10,670 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 234 5,725 SH   SOLE   5,725 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16 400 SH   OTR   400 0 0
NESTLE S A SPONSORED ADR 641069406 267 2,260 SH   SOLE   2,260 0 0
NESTLE S A SPONSORED ADR 641069406 4 35 SH   OTR   35 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 119 11,249 SH   SOLE   11,249 0 0
NEWMARKET CORP COM 651587107 212 533 SH   SOLE   533 0 0
NEWMONT CORP COM 651639106 898 15,002 SH   SOLE   14,837 0 165
NEXTERA ENERGY INC COM 65339F101 58 752 SH   OTR   752 0 0
NIKE INC CL B 654106103 7,583 53,602 SH   SOLE   53,182 0 420
NIKE INC CL B 654106103 274 1,936 SH   OTR   1,936 0 0
NORFOLK SOUTHN CORP COM 655844108 3,938 16,575 SH   SOLE   16,575 0 0
NORFOLK SOUTHN CORP COM 655844108 105 440 SH   OTR   440 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,919 62,683 SH   SOLE   62,327 0 356
NOVARTIS AG SPONSORED ADR 66987V109 320 3,394 SH   OTR   3,285 109 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 307 3,250 SH   SOLE   3,250 0 0
NVIDIA CORPORATION COM 67066G104 475 910 SH   SOLE   910 0 0
NVIDIA CORPORATION COM 67066G104 15 29 SH   OTR   29 0 0
OLD REP INTL CORP COM 680223104 1,330 67,464 SH   SOLE   67,164 0 300
OLD REP INTL CORP COM COM 680223104 201 10,218 SH   SOLE   10,218 0 0
ORACLE CORP COM 68389X105 5,527 85,435 SH   SOLE   84,355 0 1,080
ORACLE CORP COM 68389X105 84 1,306 SH   OTR   1,306 0 0
OSHKOSH CORP COM 688239201 370 4,300 SH   SOLE   4,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 950 14,066 SH   SOLE   13,929 0 137
OTIS WORLDWIDE CORP COM 68902V107 24 350 SH   OTR   350 0 0
OWENS & MINOR INC NEW COM 690732102 342 12,638 SH   SOLE   12,638 0 0
PALO ALTO NETWORKS INC COM 697435105 5,117 14,399 SH   SOLE   14,124 0 275
PALO ALTO NETWORKS INC COM 697435105 9 24 SH   OTR   24 0 0
PARKER-HANNIFIN CORP COM 701094104 6,492 23,830 SH   SOLE   23,694 0 136
PARKER-HANNIFIN CORP COM 701094104 351 1,288 SH   OTR   1,288 0 0
PEPSICO INC COM 713448108 15,894 107,178 SH   SOLE   106,861 0 317
PEPSICO INC COM 713448108 1,211 8,169 SH   OTR   7,050 1,119 0
PFIZER INC COM 717081103 4,403 119,615 SH   SOLE   119,255 0 360
PFIZER INC COM 717081103 326 8,850 SH   OTR   8,850 0 0
PFIZER INC COM COM 717081103 319 8,669 SH   SOLE   8,669 0 0
PHILIP MORRIS INTL INC COM 718172109 6,926 83,662 SH   SOLE   83,526 0 136
PHILIP MORRIS INTL INC COM 718172109 375 4,535 SH   OTR   4,470 65 0
PHILLIPS 66 COM 718546104 3,995 57,122 SH   SOLE   56,475 0 647
PHILLIPS 66 COM 718546104 120 1,722 SH   OTR   1,639 83 0
PHYSICIANS RLTY TR COM 71943U104 377 21,200 SH   SOLE   21,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,461 9,806 SH   SOLE   9,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 241 1,618 SH   OTR   1,618 0 0
PREFERRED APT CMNTYS INC COM 74039L103 710 95,960 SH   SOLE   94,960 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 9 1,200 SH   OTR   1,200 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 222 29,315 SH   SOLE   29,315 0 0
PROCTER AND GAMBLE CO COM 742718109 3,933 28,264 SH   SOLE   28,264 0 0
PROCTER AND GAMBLE CO COM 742718109 145 1,039 SH   OTR   839 200 0
QUALCOMM INC COM 747525103 11,975 78,605 SH   SOLE   78,251 0 354
QUALCOMM INC COM 747525103 702 4,609 SH   OTR   4,159 450 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,039 98,430 SH   SOLE   97,879 0 551
RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 4,208 SH   OTR   3,974 234 0
RODGERS FAMILY INVESTMENTS COM 77487A909 1,084 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 5,437 SH   SOLE   5,437 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 900 SH   OTR   900 0 0
ROYCE VALUE TR INC COM COM 780910105 482 29,838 SH   SOLE   29,838 0 0
SALESFORCE COM INC COM 79466L302 192 863 SH   SOLE   863 0 0
SALESFORCE COM INC COM 79466L302 82 368 SH   OTR   368 0 0
SCHLUMBERGER LTD COM 806857108 553 25,320 SH   SOLE   24,670 0 650
SCHLUMBERGER LTD COM 806857108 8 367 SH   OTR   367 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,444 38,108 SH   SOLE   38,108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 1,850 SH   OTR   1,850 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 5,750 SH   SOLE   5,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3,810 SH   SOLE   3,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1,841 SH   SOLE   1,841 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4,962 SH   SOLE   4,962 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 8,409 SH   SOLE   8,409 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 3,450 SH   OTR   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,891 125,858 SH   SOLE   125,433 0 425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 4,787 SH   OTR   4,554 233 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 291 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 852 13,864 SH   SOLE   13,864 0 0
SOUTHERN CO COM 842587107 41 675 SH   OTR   675 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,928 106,122 SH   SOLE   105,137 0 985
SPDR GOLD TR GOLD SHS 78463V107 1,086 6,087 SH   OTR   5,931 156 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,700 40,311 SH   SOLE   40,311 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53 1,250 SH   OTR   1,250 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215 7,777 SH   SOLE   7,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,979 5,294 SH   SOLE   5,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 108 SH   OTR   108 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 533 12,124 SH   SOLE   12,124 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 649 7,094 SH   SOLE   6,964 0 130
SPDR SER TR SPDR BLOOMBERG 78468R663 81 885 SH   OTR   734 151 0
STARBUCKS CORP COM 855244109 10,350 96,743 SH   SOLE   95,971 0 772
STARBUCKS CORP COM 855244109 534 4,990 SH   OTR   4,604 386 0
STRYKER CORPORATION COM 863667101 637 2,600 SH   SOLE   2,600 0 0
STRYKER CORPORATION COM 863667101 15 60 SH   OTR   60 0 0
SYSCO CORP COM 871829107 167 2,246 SH   SOLE   2,246 0 0
SYSCO CORP COM 871829107 45 600 SH   OTR   600 0 0
TARGET CORP COM 87612E106 2,251 12,754 SH   SOLE   12,603 0 151
TARGET CORP COM 87612E106 140 795 SH   OTR   795 0 0
TATE FAMILY HOLDINGS LLC - 3 COM 87656A903 665 1 SH   SOLE   1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 288 2,378 SH   SOLE   2,378 0 0
TE CONNECTIVITY LTD REG SHS H84989104 185 1,532 SH   OTR   1,475 57 0
TEKLA LIFE SCIENCES INVS SH BEN INT COM 87911K100 319 16,152 SH   SOLE   16,152 0 0
TELEFLEX INCORPORATED COM 879369106 2,500 6,075 SH   SOLE   6,075 0 0
TEXAS INSTRS INC COM 882508104 2,793 17,014 SH   SOLE   17,014 0 0
TEXAS INSTRS INC COM 882508104 207 1,262 SH   OTR   1,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,585 7,697 SH   SOLE   7,577 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 67 143 SH   OTR   143 0 0
TJX COS INC NEW COM 872540109 1,436 21,033 SH   SOLE   20,691 0 342
TJX COS INC NEW COM 872540109 1 19 SH   OTR   19 0 0
TRAVELERS COMPANIES INC COM 89417E109 809 5,761 SH   SOLE   5,761 0 0
TRAVELERS COMPANIES INC COM 89417E109 116 826 SH   OTR   826 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 239 1,700 SH   SOLE   1,700 0 0
TRINITY INDS INC COM 896522109 834 31,600 SH   SOLE   31,600 0 0
TRUIST FINL CORP COM 89832Q109 2,385 49,769 SH   SOLE   49,371 0 398
TRUIST FINL CORP COM 89832Q109 144 3,000 SH   OTR   3,000 0 0
UDR INC COM 902653104 2,472 64,336 SH   SOLE   64,236 0 100
UDR INC COM 902653104 4 105 SH   OTR   105 0 0
UNDER ARMOUR INC CL A 904311107 205 11,950 SH   SOLE   11,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,259 20,866 SH   SOLE   20,696 0 170
UNION PAC CORP COM 907818108 1,049 5,040 SH   SOLE   5,040 0 0
UNION PAC CORP COM 907818108 499 2,396 SH   OTR   1,396 1,000 0
UNITED PARCEL SERVICE INC CL B 911312106 5,731 34,032 SH   SOLE   34,014 0 18
UNITED PARCEL SERVICE INC CL B 911312106 330 1,961 SH   OTR   1,925 36 0
UNITEDHEALTH GROUP INC COM 91324P102 10,745 30,640 SH   SOLE   30,475 0 165
UNITEDHEALTH GROUP INC COM 91324P102 369 1,053 SH   OTR   1,020 33 0
UNUM GROUP COM 91529Y106 233 10,168 SH   SOLE   10,168 0 0
US BANCORP DEL COM NEW 902973304 227 4,876 SH   SOLE   4,876 0 0
US BANCORP DEL COM NEW 902973304 190 4,072 SH   OTR   4,072 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,053 168,034 SH   SOLE   167,885 0 149
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 14,570 SH   OTR   14,375 195 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 476 8,770 SH   SOLE   6,048 0 2,722
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 91 1,670 SH   OTR   0 0 1,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 980 SH   SOLE   980 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 3,948 SH   SOLE   3,948 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 676 3,271 SH   SOLE   3,271 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 440 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68 269 SH   OTR   269 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 314 2,639 SH   SOLE   2,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 807 4,145 SH   SOLE   4,145 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,010 17,305 SH   SOLE   17,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 721 SH   OTR   721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739 14,751 SH   SOLE   14,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,029 SH   OTR   0 0 1,029
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,003 12,051 SH   SOLE   12,051 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,926 11,807 SH   SOLE   11,807 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 287 5,315 SH   SOLE   5,315 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 369 3,796 SH   SOLE   3,796 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226 1,599 SH   SOLE   1,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,671 249,715 SH   SOLE   248,054 0 1,661
VERIZON COMMUNICATIONS INC COM 92343V104 699 11,906 SH   OTR   11,277 629 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 358 6,099 SH   SOLE   6,099 0 0
VIATRIS INC COM 92556V106 225 11,983 SH   SOLE   11,939 0 44
VIATRIS INC COM 92556V106 20 1,082 SH   OTR   1,082 0 0
VISA INC COM CL A 92826C839 1,992 9,105 SH   SOLE   9,105 0 0
VISA INC COM CL A 92826C839 109 498 SH   OTR   498 0 0
WALMART INC COM 931142103 533 3,698 SH   SOLE   3,698 0 0
WALMART INC COM 931142103 139 964 SH   OTR   964 0 0
WAVECREST GROWTH PARTNERS I COM 94353A905 306 1 SH   SOLE   1 0 0
WELLTOWER INC COM 95040Q104 547 8,467 SH   SOLE   8,467 0 0
YUM BRANDS INC COM 988498101 395 3,637 SH   SOLE   3,637 0 0
YUM BRANDS INC COM 988498101 7 60 SH   OTR   60 0 0
YUM CHINA HLDGS INC COM 98850P109 210 3,679 SH   SOLE   3,679 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,158 7,516 SH   SOLE   7,271 0 245
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 80 SH   OTR   80 0 0
ZOETIS INC CL A 98978V103 1,853 11,198 SH   SOLE   10,883 0 315
ZOETIS INC CL A 98978V103 11 69 SH   OTR   69 0 0