0001144204-19-035493.txt : 20190723
0001144204-19-035493.hdr.sgml : 20190723
20190723111520
ACCESSION NUMBER: 0001144204-19-035493
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlantic Union Bankshares Corp
CENTRAL INDEX KEY: 0000883948
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 540412820
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16124
FILM NUMBER: 19967101
BUSINESS ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 800-990-4828
MAIL ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: Union Bankshares Corp
DATE OF NAME CHANGE: 20140430
FORMER COMPANY:
FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP
DATE OF NAME CHANGE: 20140424
FORMER COMPANY:
FORMER CONFORMED NAME: Union Bankshares Corp
DATE OF NAME CHANGE: 20140424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883948
XXXXXXXX
06-30-2019
06-30-2019
false
Atlantic Union Bankshares Corp
1051 East Cary Street
Suite 1200
Richmond
VA
23219
13F HOLDINGS REPORT
028-16124
N
Judy Thompson
SVP & Trust Support Services Manager
804-327-7588
/s/ Judy Thompson
Richmond
VA
07-23-2019
0
458
744493
INFORMATION TABLE
2
infotable.xml
19000 GENITO ROAD, L.L.C.
COM
999012691
296
1
SH
SOLE
1
0
0
1ILLINOIS TOOL WKS INC
COM
452308109
3174
21045
SH
SOLE
21011
0
34
1PHILIP MORRIS INTL INC
COM
718172109
322
4102
SH
OTR
4037
65
0
2020 INC DE CONVERTIBLE NOTE
COM
44979A904
100
278050
SH
SOLE
278050
0
0
3 CHOPT 8201, LLC
COM
17040A905
218
1
SH
OTR
1
0
0
3M CO
COM
88579Y101
3103
17900
SH
SOLE
17822
0
78
3M CO
COM
88579Y101
200
1151
SH
OTR
992
159
0
3M CO
COM
88579Y101
1219
7035
SH
OTR
7030
0
5
48.375 PERCENT INTEREST IN THE EDWA
COM
28165A901
612
1
SH
OTR
1
0
0
A5LLC
COM
00106A902
404
100
SH
SOLE
100
0
0
ABBOTT LABORATORIES
COM
002824100
5751
68380
SH
OTR
68030
0
350
ABBOTT LABS
COM
002824100
4675
55586
SH
SOLE
55374
0
212
ABBOTT LABS
COM
002824100
452
5372
SH
OTR
5052
320
0
ABBOTT LABS
COM
002824100
210
2500
SH
SOLE
2500
0
0
ABBVIE INC
COM
00287Y109
769
10573
SH
SOLE
10573
0
0
ABBVIE INC
COM
00287Y109
202
2775
SH
OTR
2575
200
0
ABBVIE INC.
COM
00287Y109
4782
65753
SH
OTR
65408
0
345
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3360
18187
SH
SOLE
18151
0
36
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
154
832
SH
OTR
748
84
0
AEA, LLC
COM
00101A907
1320
2500
SH
OTR
2500
0
0
AEA, LLC
COM
00101B905
3960
7500
SH
OTR
7500
0
0
AEGON N V PERP CAP SECS PFD STK
PFD STK
007924301
375
14500
SH
SOLE
14500
0
0
AFFINITY ENERGY HEALTH LTD
SPONSORED ADR
00832L107
2
30000
SH
SOLE
30000
0
0
AFLAC INC
COM
001055102
385
7018
SH
SOLE
7018
0
0
AFLAC INC
COM
001055102
58
1065
SH
OTR
1065
0
0
AFLAC INC.
COM
001055102
565
10300
SH
SOLE
10300
0
0
AGREE REALTY CORP.
COM
008492100
945
14760
SH
SOLE
14760
0
0
AIR PRODS & CHEMS INC
COM
009158106
631
2789
SH
SOLE
2789
0
0
AIR PRODS & CHEMS INC
COM
009158106
130
575
SH
OTR
575
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
632
2794
SH
OTR
2794
0
0
ALBEMARLE CORP.
COM
012653101
294
4179
SH
OTR
4179
0
0
ALLERGAN PLC
COM
G0177J108
623
3721
SH
SOLE
3571
0
150
ALLSTATE CORP
COM
020002101
157
1543
SH
SOLE
1543
0
0
ALLSTATE CORP
COM
020002101
46
450
SH
OTR
450
0
0
ALLSTATE CORP.
COM
020002101
1625
15983
SH
OTR
15833
0
150
ALPHABET INC
CAP STK CL C
02079K107
756
699
SH
SOLE
699
0
0
ALPHABET INC
CAP STK CL A
02079K305
1047
967
SH
SOLE
967
0
0
ALPHABET INC
CAP STK CL A
02079K305
118
109
SH
OTR
109
0
0
ALTRIA GROUP INC
COM
02209S103
572
12086
SH
SOLE
12086
0
0
ALTRIA GROUP INC
COM
02209S103
110
2325
SH
OTR
2325
0
0
ALTRIA GROUP INC.
COM
02209S103
945
19953
SH
OTR
19953
0
0
AMAZON COM INC
COM
023135106
3276
1730
SH
SOLE
1729
0
1
AMAZON COM INC
COM
023135106
295
156
SH
OTR
141
15
0
AMAZON INC.
COM
023135106
2956
1561
SH
OTR
1561
0
0
AMERICAN EXPRESS CO
COM
025816109
4168
33764
SH
SOLE
33611
0
153
AMERICAN EXPRESS CO
COM
025816109
245
1983
SH
OTR
1894
89
0
AMERICAN EXPRESS CO.
COM
025816109
326
2645
SH
OTR
2645
0
0
AMERICAN NATIONAL BANKSHARES INC.
COM
027745108
518
13372
SH
SOLE
13372
0
0
AMERICAN TOWER REIT
COM
03027X100
228
1116
SH
SOLE
1036
0
80
AMGEN INC
COM
031162100
242
1313
SH
SOLE
1313
0
0
AMGEN INC
COM
031162100
23
125
SH
OTR
125
0
0
AMGEN INC.
COM
031162100
404
2192
SH
OTR
2192
0
0
ANADARKO PETROLEUM CORP.
COM
032511107
489
6936
SH
SOLE
6696
0
240
ANNALY CAPITAL MGMT INC
COM
035710409
128
13976
SH
OTR
13976
0
0
ANTHEM INC
COM
036752103
539
1910
SH
SOLE
1910
0
0
ANTHEM INC
COM
036752103
56
200
SH
OTR
200
0
0
ANTHEM INC
COM
036752103
372
1319
SH
SOLE
1319
0
0
ANWORTH MORTGAGE ASSET CORP.
COM
037347101
64
16900
SH
SOLE
16900
0
0
APPLE COMPUTER, INC.
COM
037833100
9026
45603
SH
OTR
45288
0
315
APPLE INC
COM
037833100
8003
40436
SH
SOLE
40392
0
44
APPLE INC
COM
037833100
906
4579
SH
OTR
4422
157
0
ARCOSA INC.
COM
039653100
504
13389
SH
SOLE
13389
0
0
ARES CAPITAL CORP
COM
04010L103
462
25768
SH
SOLE
25768
0
0
ARES CAPITAL CORP.
COM
04010L103
1572
87628
SH
SOLE
87459
0
169
ASSOCIATED BANC-CORP PFD SER E
PFD STK
045487204
537
21100
SH
SOLE
21100
0
0
AT& T INC
COM
00206R102
379
11296
SH
SOLE
11296
0
0
AT&T INC
COM
00206R102
719
21462
SH
SOLE
21462
0
0
AT&T INC
COM
00206R102
335
9994
SH
OTR
8802
1192
0
AT&T INC PFD
PFD STK
00206R300
474
18000
SH
SOLE
18000
0
0
AT&T INC.
COM
00206R102
4310
128606
SH
OTR
128371
0
235
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2644
74824
SH
SOLE
74824
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
76
2150
SH
OTR
1900
250
0
AUTOMATIC DATA PROCESSING
COM
053015103
1609
9733
SH
SOLE
9733
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
268
1623
SH
SOLE
1623
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
59
354
SH
OTR
308
46
0
B B & T CORP
COM
054937107
3655
74391
SH
OTR
74206
0
185
BANK AMER CORP
COM
060505104
2726
93983
SH
SOLE
93815
0
168
BANK AMER CORP
COM
060505104
222
7645
SH
OTR
7645
0
0
BANK NEW YORK MELLON
COM
064058100
612
13870
SH
SOLE
13870
0
0
BANK OF AMERICA CORP.
COM
060505104
1533
52878
SH
OTR
51778
0
1100
BAXTER INTERNATIONAL INC.
COM
071813109
361
4405
SH
OTR
4405
0
0
BB&T CORP
COM
054937107
4779
97268
SH
SOLE
96870
0
398
BB&T CORP
COM
054937107
205
4179
SH
OTR
3656
523
0
BB&T CORPORATION SERIES F PFD
PFD STK
054937602
292
11750
SH
SOLE
11750
0
0
BECTON DICKINSON & CO
COM
075887109
4294
17039
SH
SOLE
16966
0
73
BECTON DICKINSON & CO
COM
075887109
216
856
SH
OTR
806
50
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
736
3453
SH
SOLE
3453
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128
600
SH
OTR
600
0
0
BERKSHIRE HATHAWAY INC. CL A
COM
084670108
7004
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC. CL B
COM
084670702
2056
9644
SH
OTR
9644
0
0
BERKSHIRE HATHAWAY INC-CLASS A
COM
084670108
318
1
SH
SOLE
1
0
0
BIOGEN INC.
COM
09062X103
776
3317
SH
SOLE
3237
0
80
BLACKROCK INC.
COM
09247X101
1811
3859
SH
SOLE
3781
0
78
BLUEROCK RESIDENTIAL GROWTH REIT, INC.
COM
09627J102
248
21100
SH
SOLE
21100
0
0
BOEING CO
COM
097023105
43
119
SH
SOLE
119
0
0
BOEING CO
COM
097023105
364
1000
SH
OTR
0
1000
0
BOEING CO.
COM
097023105
206
566
SH
OTR
566
0
0
BOOKING HLDGS INC.
COM
09857L108
397
212
SH
SOLE
198
0
14
BP PLC
SPONSORED ADR
055622104
4424
106099
SH
SOLE
105919
0
180
BP PLC
SPONSORED ADR
055622104
346
8302
SH
OTR
8033
269
0
BP PLC ADR
COM
055622104
2479
59451
SH
SOLE
59001
0
450
BP PLC-SPONSORED ADR
SPONSORED ADR
055622104
317
7590
SH
SOLE
7590
0
0
BRIGHTHOUSE FINANCIAL INC PFD
PFD STK
10922N202
437
16825
SH
SOLE
16825
0
0
BRISTOL MYERS SQUIBB
COM
110122108
2218
48903
SH
OTR
48883
0
20
BRISTOL-MYERS SQUIBB CO
COM
110122108
480
10580
SH
SOLE
10580
0
0
BROADCOM INC
COM
11135F101
3599
12502
SH
SOLE
12479
0
23
BROADCOM INC
COM
11135F101
250
870
SH
OTR
778
92
0
CABLE ONE INC.
COM
12685J105
820
700
SH
SOLE
700
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
2282
25144
SH
OTR
24984
0
160
CAPITAL ONE FINL CORP
COM
14040H105
216
2378
SH
SOLE
2378
0
0
CARDINAL HEALTH INC.
COM
14149Y108
412
8745
SH
SOLE
8745
0
0
CARMAX INC.
COM
143130102
299
3442
SH
OTR
3442
0
0
CATERPILLAR, INC.
COM
149123101
1201
8811
SH
SOLE
8811
0
0
CHESAPEAKE COURT ASSOCIATES,
COM
16490A902
1041
1
SH
SOLE
1
0
0
CHESAPEAKE VILLAGE ASSOCIATE
COM
16490A910
794
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
6416
51558
SH
SOLE
51421
0
137
CHEVRON CORP NEW
COM
166764100
580
4659
SH
OTR
4551
108
0
CHEVRON CORP.
COM
166764100
5447
43772
SH
OTR
43390
0
382
CHUBB LTD.
COM
H1467J104
220
1496
SH
OTR
1496
0
0
CISCO SYS INC
COM
17275R102
6974
127433
SH
SOLE
126851
0
582
CISCO SYS INC
COM
17275R102
423
7728
SH
OTR
7359
369
0
CISCO SYSTEMS INC.
COM
17275R102
3296
60216
SH
OTR
59841
0
375
CITY OFFICE REIT INC
COM
178587101
425
35411
SH
SOLE
35411
0
0
CITY OFFICE REIT, INC.
COM
178587101
1576
131405
SH
SOLE
131405
0
0
CME GROUP INC
COM
12572Q105
307
1580
SH
SOLE
1580
0
0
COCA COLA CO
COM
191216100
321
6299
SH
SOLE
6124
0
175
COCA COLA CO
COM
191216100
252
4958
SH
OTR
4958
0
0
COCA COLA COMPANY
COM
191216100
1995
39178
SH
OTR
39178
0
0
COGNIZANT TECH SOLUTIONS CORP CL
COM
192446102
226
3566
SH
OTR
3241
0
325
COLGATE-PALMOLIVE CO.
COM
194162103
857
11952
SH
SOLE
11952
0
0
COMCAST CORP NEW
CL A
20030N101
398
9423
SH
SOLE
9423
0
0
COMCAST CORP NEW CL A
COM
20030N101
2451
57969
SH
OTR
57615
0
354
COMMUNITIES, INC. PROCTER & GAMBLE CO
COM
742718109
2634
24026
SH
OTR
23836
0
190
CONDUENT INCORPORATED
COM
206787103
193
20095
SH
SOLE
20095
0
0
CONSOLIDATED EDISON INC
COM
209115104
281
3201
SH
SOLE
3201
0
0
CONSOLIDATED EDISON INC
COM
209115104
53
600
SH
OTR
600
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
1221
6200
SH
SOLE
6055
0
145
CORNING INC
COM
219350105
2386
71799
SH
SOLE
71524
0
275
CORNING INC
COM
219350105
237
7143
SH
OTR
6562
581
0
CORNING INC
COM
219350105
269
8100
SH
SOLE
8100
0
0
CORNING INC.
COM
219350105
906
27270
SH
SOLE
27270
0
0
CORTEVA INC
COM
22052L104
389
13143
SH
SOLE
13120
0
23
CORTEVA INC
COM
22052L104
51
1711
SH
OTR
1521
190
0
CORTEVA INC.
COM
22052L104
356
12044
SH
OTR
11944
0
100
COSTCO WHOLESALE CORP
COM
22160K105
1868
7070
SH
OTR
7070
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6419
49241
SH
SOLE
49044
0
197
CROWN CASTLE INTL CORP NEW
COM
22822V101
416
3192
SH
OTR
2875
317
0
CSX CORP
COM
126408103
245
3167
SH
SOLE
3167
0
0
CSX CORP
COM
126408103
137
1768
SH
OTR
1768
0
0
CSX CORP.
COM
126408103
349
4505
SH
SOLE
4505
0
0
CUMMINS INC
COM
231021106
720
4200
SH
SOLE
4200
0
0
CVS HEALTH CORP
COM
126650100
215
3950
SH
SOLE
3950
0
0
CVS HEALTH CORP.
COM
126650100
2340
42952
SH
OTR
42722
0
230
DANAHER CORP.
COM
235851102
1381
9664
SH
OTR
9664
0
0
DANAHER CORPORATION
COM
235851102
462
3232
SH
SOLE
3232
0
0
DANAHER CORPORATION
COM
235851102
117
820
SH
OTR
820
0
0
DARDEN RESTAURANTS INC
COM
237194105
263
2157
SH
SOLE
2157
0
0
DARDEN RESTAURANTS INC
COM
237194105
24
200
SH
OTR
200
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
1723
14156
SH
OTR
14031
0
125
DEUTSCHE BANK CONTINGENT CAPITAL TR II
PFD STK
25153X208
585
23201
SH
SOLE
23201
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3070
17815
SH
SOLE
17774
0
41
DIAGEO P L C
SPON ADR NEW
25243Q205
104
605
SH
OTR
506
99
0
DIGITAL REALTY TRUST INC.
COM
253868103
1038
8814
SH
SOLE
8694
0
120
DIGITAL RLTY TR INC
COM
253868103
2837
24087
SH
SOLE
24046
0
41
DIGITAL RLTY TR INC
COM
253868103
133
1132
SH
OTR
1087
45
0
DISNEY WALT CO
COM DISNEY
254687106
6571
47056
SH
SOLE
46827
0
229
DISNEY WALT CO
COM DISNEY
254687106
585
4191
SH
OTR
3931
260
0
DOMINION ENERGY INC
COM
25746U109
7019
90784
SH
SOLE
90690
0
94
DOMINION ENERGY INC
COM
25746U109
1035
13381
SH
OTR
12398
983
0
DOMINION ENERGY INC
COM
25746U109
384
4966
SH
SOLE
4966
0
0
DOMINION ENERGY INC.
COM
25746U109
6078
78604
SH
OTR
78084
0
520
DONNELLEY R R & SONS CO NEW
COM
257867200
23
11901
SH
SOLE
11901
0
0
DOW INC
COM
260557103
680
13783
SH
SOLE
13760
0
23
DOW INC
COM
260557103
89
1803
SH
OTR
1613
190
0
DOW INC.
COM
260557103
1215
24639
SH
OTR
24540
0
99
DUKE ENERGY CORP NEW
COM NEW
26441C204
352
3990
SH
SOLE
3990
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
83
945
SH
OTR
945
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1126
12757
SH
OTR
12647
0
110
DUKE ENERGY CORP PFD
PFD STK
26441C402
228
8525
SH
SOLE
8525
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1018
13559
SH
SOLE
13536
0
23
DUPONT DE NEMOURS INC
COM
26614N102
135
1803
SH
OTR
1613
190
0
DUPONT DE NEMOURS INC.
COM
26614N102
904
12044
SH
OTR
11944
0
100
E PFD ALCON AG
COM
H01301128
335
5404
SH
OTR
5383
0
21
EASTMAN CHEMICAL COMPANY
COM
277432100
1402
18019
SH
OTR
17904
0
115
EATON CORP. PLC
COM
G29183103
3198
38396
SH
OTR
37796
0
600
ECOLAB INC.
COM
278865100
607
3076
SH
SOLE
2846
0
230
EDGEWATER WIRELESS SYS INC
COM
00B46LQ17
1
15666
SH
SOLE
15666
0
0
ELI LILLY & CO
COM
532457108
1780
16066
SH
OTR
16026
0
40
EMERSON ELECTRIC CO.
COM
291011104
670
10038
SH
OTR
10038
0
0
EOG RESOURCES INC
COM
26875P101
1520
16316
SH
OTR
16106
0
210
ERIE INDTY CO
CL A
29530P102
36368
143025
SH
SOLE
143025
0
0
ESTEE LAUDER
COM
518439104
4279
23369
SH
OTR
23009
0
360
EVERSOURCE ENERGY
COM
30040W108
193
2541
SH
SOLE
2541
0
0
EVERSOURCE ENERGY
COM
30040W108
48
630
SH
OTR
630
0
0
EXELON CORP
COM
30161N101
200
4172
SH
SOLE
4172
0
0
EXXON MOBIL CORP
COM
30231G102
5807
75779
SH
SOLE
75534
0
245
EXXON MOBIL CORP
COM
30231G102
1178
15376
SH
OTR
14885
491
0
EXXON MOBIL CORP
COM
30231G102
248
3231
SH
SOLE
3231
0
0
EXXON MOBIL CORP.
COM
30231G102
4781
62388
SH
OTR
62273
0
115
FACEBOOK, INC.
COM
30303M102
2020
10467
SH
SOLE
10222
0
245
FIRST DEFIANCE FINL CORP
COM
32006W106
229
8000
SH
SOLE
8000
0
0
FORD MTR CO DEL
COM
345370860
121
11838
SH
SOLE
11838
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3335
38077
SH
SOLE
37986
0
91
GALLAGHER ARTHUR J & CO
COM
363576109
107
1220
SH
OTR
1047
173
0
GENERAL ELECTRIC CO.
COM
369604103
715
68084
SH
OTR
68084
0
0
GENERAL MILLS, INC.
COM
370334104
217
4133
SH
OTR
4133
0
0
GENUINE PARTS CO
COM
372460105
3786
36547
SH
SOLE
36363
0
184
GENUINE PARTS CO
COM
372460105
187
1805
SH
OTR
1713
92
0
GILEAD SCIENCES INC.
COM
375558103
959
14195
SH
OTR
14195
0
0
GLADSTONE INVESTMENT CORP
COM
376546107
243
21600
SH
SOLE
21600
0
0
GLADSTONE INVESTMENT CORPORATION
COM
376546107
1542
137275
SH
SOLE
137275
0
0
GOODLOE ASPHALT L C-30 PERCENT
COM
38287A903
222
1
SH
OTR
1
0
0
HARRIS CORP
COM
413875105
804
4250
SH
SOLE
4250
0
0
HARRIS CORP.
COM
413875105
1546
8176
SH
OTR
8176
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
2296
41212
SH
SOLE
41212
0
0
HEARTSONG INVESTING LIMITED
COM
42236A907
8486
1
SH
OTR
1
0
0
HEWLETT PACKARD ENTEPRISE CO.
COM
42824C109
475
31781
SH
SOLE
31781
0
0
HOLLYFRONTIER CORP
COM
436106108
295
6375
SH
SOLE
6375
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
1955
42251
SH
SOLE
42251
0
0
HOME DEPOT INC
COM
437076102
1198
5759
SH
SOLE
5759
0
0
HOME DEPOT INC
COM
437076102
153
735
SH
OTR
735
0
0
HOME DEPOT, INC.
COM
437076102
2947
14171
SH
OTR
14103
0
68
HONEYWELL INTL INC
COM
438516106
6519
37341
SH
OTR
37141
0
200
HORACE MANN EDUCATORS CORP.
COM
440327104
439
10900
SH
SOLE
10900
0
0
HP INC.
COM
40434L105
2000
96214
SH
SOLE
96214
0
0
HSBC HOLDINGS PLC SER A PFD
PFD STK
404280604
271
10350
SH
SOLE
10350
0
0
IBM
COM
459200101
3874
28093
SH
OTR
28093
0
0
ILLINOIS TOOL WKS INC
COM
452308109
150
995
SH
OTR
887
108
0
INDEPENDENCE REALTY TRUST
COM
45378A106
596
51550
SH
SOLE
51550
0
0
INDEPENDENCE REALTY TRUST, INC.
COM
45378A106
1949
168450
SH
SOLE
167450
0
1000
INDUSTRIAL LOGISTICS PROPERTIES
COM
456237106
211
10137
SH
SOLE
10137
0
0
INTEL CORP
COM
458140100
4733
98864
SH
SOLE
98450
0
414
INTEL CORP
COM
458140100
405
8456
SH
OTR
7233
1223
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
432
3131
SH
SOLE
3131
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
188
1362
SH
SOLE
1362
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
421
3055
SH
OTR
655
2400
0
IRON MOUNTAIN INC.
COM
46284V101
721
23042
SH
OTR
23042
0
0
ISHARES TR
SELECT DIVID ET
F46428716
140
1404
SH
SOLE
1404
0
0
ISHARES TR
SELECT DIVID ET
F46428716
90
900
SH
OTR
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
870
2950
SH
SOLE
2950
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6096
45898
SH
SOLE
45808
0
90
ISHARES TR
20 YR TR BD ETF
464287432
379
2856
SH
OTR
2756
100
0
ISHARES TR
RUS MID CAP ETF
464287499
154
2752
SH
SOLE
2752
0
0
ISHARES TR
RUS MID CAP ETF
464287499
59
1050
SH
OTR
1050
0
0
ISHARES TR
CORE S&P MCP ET
F46428750
24296
125069
SH
SOLE
124845
0
224
ISHARES TR
CORE S&P MCP ET
F46428750
1459
7510
SH
OTR
7510
0
0
ISHARES TR
RUSSELL 2000 ET
F46428765
685
4402
SH
SOLE
4402
0
0
ISHARES TR
CRE U S REIT ET
F46428852
15538
298685
SH
SOLE
297795
0
890
ISHARES TR
CRE U S REIT ET
F46428852
1083
20822
SH
OTR
19724
1098
0
ISHARES TR
RUS TP200 GR ET
F46428943
28469
331801
SH
SOLE
331066
0
735
ISHARES TR
RUS TP200 GR ET
F46428943
1088
12682
SH
OTR
12682
0
0
J.P. MORGAN CHASE & CO.
COM
46625h100
260
2330
SH
SOLE
2330
0
0
JOHNSON & JOHNSON
COM
478160104
5265
37803
SH
SOLE
37691
0
112
JOHNSON & JOHNSON
COM
478160104
913
6554
SH
OTR
5318
1236
0
JOHNSON & JOHNSON
COM
478160104
7633
54801
SH
OTR
54621
0
180
JOHNSON & JOHNSON
COM
478160104
371
2665
SH
SOLE
2665
0
0
JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD
PFD STK
48128B655
582
21625
SH
SOLE
21625
0
0
JP MORGAN CHASE & CO.
COM
46625H100
8074
72217
SH
OTR
71842
0
375
JP MORGAN CHASE PFD SER P
PFD STK
46637G124
819
31875
SH
SOLE
31875
0
0
JPMORGAN CHASE & CO
COM
46625H100
5941
53143
SH
SOLE
52944
0
199
JPMORGAN CHASE & CO
COM
46625H100
501
4483
SH
OTR
4142
341
0
KELLOGG CO.
COM
487836108
270
5045
SH
SOLE
5045
0
0
KIMBERLY CLARK CORP
COM
494368103
271
2035
SH
SOLE
2035
0
0
KIMBERLY CLARK CORP
COM
494368103
155
1165
SH
OTR
1065
100
0
KIMBERLY CLARK CORP
COM
494368103
267
2000
SH
SOLE
2000
0
0
KIMBERLY CLARK CORP.
COM
494368103
1023
7673
SH
SOLE
7673
0
0
KLA-TENCOR CORP
COM
482480100
1898
16057
SH
OTR
15687
0
370
KONINKLIJKE PHILIPS ELECTRS ADR
COM
500472303
218
5000
SH
SOLE
5000
0
0
LEGGETT & PLATT INC
COM
524660107
2424
63177
SH
SOLE
62867
0
310
LEGGETT & PLATT INC
COM
524660107
129
3367
SH
OTR
3167
200
0
LINCOLN NATIONAL CORP
COM
534187109
579
8988
SH
SOLE
8988
0
0
LINCOLN NATIONAL CORP.
COM
534187109
2324
36056
SH
SOLE
36056
0
0
LINDE PLC
COM
G5494J103
1536
7649
SH
OTR
7649
0
0
LOCKHEED MARTIN CORP
COM
539830109
2553
7023
SH
SOLE
7007
0
16
LOCKHEED MARTIN CORP
COM
539830109
272
748
SH
OTR
716
32
0
LOWES COMPANIES INC.
COM
548661107
2254
22340
SH
OTR
22025
0
315
LOWES COS INC
COM
548661107
5819
57663
SH
SOLE
57379
0
284
LOWES COS INC
COM
548661107
561
5563
SH
OTR
4988
575
0
M&T BANK CORP 6.375 PERCENT PFD SERIES C
PFD STK
55261F708
2358
2335
SH
SOLE
2335
0
0
MARATHON PETROLEUM CORP.
COM
56585A102
536
9590
SH
SOLE
9590
0
0
MARKEL CORP
COM
570535104
377
346
SH
SOLE
346
0
0
MARSH & MCLENNAN CO'S INC.
COM
571748102
461
4624
SH
SOLE
4624
0
0
MASCO CORPORATION
COM
574599106
1435
36558
SH
SOLE
35763
0
795
MCDONALDS CORP
COM
580135101
1457
7017
SH
SOLE
7017
0
0
MCDONALDS CORP
COM
580135101
325
1565
SH
OTR
1365
200
0
MCDONALD'S CORP.
COM
580135101
2887
13903
SH
OTR
13833
0
70
MEDICINE MAN TECHNOLOGIES IN
COM
58468U106
36
10973
SH
SOLE
10973
0
0
MEDTRONIC INC.
COM
G5960L103
318
3263
SH
OTR
3248
0
15
MEDTRONIC PLC
SHS
G5960L103
3041
31229
SH
SOLE
31169
0
60
MEDTRONIC PLC
SHS
G5960L103
277
2844
SH
OTR
2753
91
0
MERCK & CO INC
COM
58933Y105
1973
23525
SH
SOLE
23525
0
0
MERCK & CO INC
COM
58933Y105
75
900
SH
OTR
800
100
0
MERCK & CO INC.
COM
58933Y105
4131
49268
SH
OTR
49118
0
150
METLIFE INC
COM
59156R108
4870
98051
SH
OTR
97881
0
170
METLIFE INC
COM
59156R108
497
10015
SH
SOLE
10015
0
0
METLIFE INC PFD SERIES E
PFD STK
59156R876
419
16100
SH
SOLE
16100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3775
43538
SH
SOLE
42988
0
550
MICROSOFT CORP
COM
594918104
6467
48278
SH
SOLE
48093
0
185
MICROSOFT CORP
COM
594918104
907
6769
SH
OTR
6444
325
0
MICROSOFT CORP
COM
594918104
8408
62768
SH
OTR
62594
0
174
MONDELEZ INTERNATIONAL, INC.
COM
609207105
2647
49118
SH
OTR
48618
0
500
MONDELEZ INTL INC
CL A
609207105
323
5995
SH
SOLE
5995
0
0
MONDELEZ INTL INC
CL A
609207105
54
997
SH
OTR
997
0
0
MORGAN STANLEY
COM
617446448
1344
30673
SH
SOLE
30008
0
665
NATIONAL RETAIL PPTYS INC.
COM
637417106
370
6975
SH
SOLE
6975
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
188
19950
SH
SOLE
19950
0
0
NEW MEDIA INVESTMENT GROUP INC.
COM
64704V106
365
38650
SH
SOLE
38650
0
0
NEW RESIDENTIAL INVESTMENT CORP.
COM
64828T201
169
11000
SH
SOLE
10300
0
700
NEW SENIOR INVESTMENT GROUP IN
COM
648691103
108
16050
SH
SOLE
16050
0
0
NEW SENIOR INVESTMENT GROUP INC.
COM
648691103
323
48016
SH
SOLE
48016
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
304
30492
SH
SOLE
30492
0
0
NEWMARKET CORP.
COM
651587107
367
915
SH
SOLE
915
0
0
NEXTERA ENERGY INC
COM
65339F101
810
3953
SH
SOLE
3953
0
0
NEXTERA ENERGY INC
COM
65339F101
20
100
SH
OTR
100
0
0
NEXTERA ENERGY INC.
COM
65339F101
3835
18719
SH
OTR
18555
0
164
NIKE INC CLASS B
COM
654106103
4740
56462
SH
OTR
56127
0
335
NORFOLK SOUTHERN CORP
COM
655844108
417
2093
SH
SOLE
2093
0
0
NORFOLK SOUTHERN CORP
COM
655844108
80
400
SH
OTR
400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3137
15740
SH
OTR
15553
0
187
NOVARTIS A G
SPONSORED ADR
66987V109
3303
36172
SH
SOLE
35990
0
182
NOVARTIS A G
SPONSORED ADR
66987V109
158
1735
SH
OTR
1626
109
0
NOVARTIS ADR
SPONSORED ADR
66987V109
278
3050
SH
SOLE
3050
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
2563
28072
SH
OTR
27967
0
105
OLD REPUBLIC INTERNATIONAL COR
COM
680223104
364
16243
SH
SOLE
16243
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
2048
91494
SH
SOLE
90994
0
500
ONE LIBERTY PROPERTIES
COM
682406103
2437
84149
SH
SOLE
83599
0
550
ONE LIBERTY PROPERTIES INC
COM
682406103
766
26435
SH
SOLE
26435
0
0
ORACLE CORP
COM
68389X105
138
2430
SH
SOLE
2430
0
0
ORACLE CORP
COM
68389X105
63
1109
SH
OTR
1009
100
0
ORACLE CORPORATION
COM
68389X105
4251
74610
SH
OTR
73555
0
1055
OSHKOSH CORPORATION
COM
688239201
388
4650
SH
SOLE
4650
0
0
OWENS & MINOR INC.
COM
690732102
36
11280
SH
SOLE
11280
0
0
PALO ALTO NETWORKS INC
COM
697435105
3058
15008
SH
OTR
14818
0
190
PARKER HANNIFIN CORP
COM
701094104
2845
16732
SH
SOLE
16696
0
36
PARKER HANNIFIN CORP
COM
701094104
199
1170
SH
OTR
1170
0
0
PARKER-HANNIFIN CORPORATION
COM
701094104
1003
5897
SH
SOLE
5717
0
180
PEPSICO INC
COM
713448108
5116
39016
SH
SOLE
38970
0
46
PEPSICO INC
COM
713448108
807
6155
SH
OTR
5085
1070
0
PEPSICO INC.
COM
713448108
5916
45113
SH
OTR
45023
0
90
PFIZER INC
COM
717081103
4194
96811
SH
SOLE
96372
0
439
PFIZER INC
COM
717081103
610
14085
SH
OTR
13821
264
0
PFIZER INC
COM
717081103
603
13919
SH
SOLE
13919
0
0
PFIZER INC.
COM
717081103
8070
186292
SH
OTR
185392
0
900
PHEUMA RESPIRATORY
COM
69290A903
200
2942
SH
SOLE
2942
0
0
PHILIP MORRIS INTL INC
COM
718172109
3037
38669
SH
SOLE
38608
0
61
PHILIP MORRIS INTL INC
COM
718172109
2366
30128
SH
OTR
30113
0
15
PHILLIPS 66
COM
718546104
1366
14601
SH
OTR
14489
0
112
PHYSCIANS REALTY TRUST
COM
71943U104
284
16275
SH
SOLE
16275
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
370
21200
SH
SOLE
21200
0
0
PITNEY BOWES INC.
COM
724479100
257
60108
SH
SOLE
60108
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
356
2595
SH
OTR
2595
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3845
28008
SH
SOLE
27966
0
42
PNC FINL SVCS GROUP INC
COM
693475105
408
2969
SH
OTR
2898
71
0
PREFERRED APARTMENT
COM
74039L103
1879
125655
SH
SOLE
124655
0
1000
PREFERRED APARTMENT COMMUNITIE
COM
74039L103
676
45215
SH
SOLE
45215
0
0
PROCTER AND GAMBLE CO
COM
742718109
797
7268
SH
SOLE
7268
0
0
PROCTER AND GAMBLE CO
COM
742718109
149
1356
SH
OTR
1156
200
0
PROSHARES TR
S&P 500 DV ARIS
T74348A46
436
6279
SH
SOLE
6279
0
0
PRUDENTIAL FINL INC
COM
744320102
2555
25301
SH
SOLE
25252
0
49
PRUDENTIAL FINL INC
COM
744320102
114
1132
SH
OTR
1089
43
0
QUALCOMM INC
COM
747525103
5691
74819
SH
SOLE
74505
0
314
QUALCOMM INC
COM
747525103
334
4395
SH
OTR
4020
375
0
QUALCOMM INC
COM
747525103
456
6000
SH
OTR
5950
0
50
RAYTHEON CO
COM NEW
755111507
2289
13166
SH
SOLE
13141
0
25
RAYTHEON CO
COM NEW
755111507
141
809
SH
OTR
765
44
0
RAYTHEON CO.
COM
755111507
414
2380
SH
SOLE
2380
0
0
RED HAT INC
COM
756577102
3558
18949
SH
SOLE
18799
0
150
RENAISSANCERE HOLDINGS LTD SER
PFD STK
G7498P119
505
20100
SH
SOLE
20100
0
0
RODGERS FAMILY INVESTMENTS
COM NEW
77487A909
1084
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC A ADR
COM
780259206
284
4363
SH
OTR
4363
0
0
ROYCE VALUE TRUST INC (FUND)
COM
780910105
630
45283
SH
SOLE
45283
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
380
2500
SH
SOLE
2500
0
0
SCE TRUST II TR PFD
PFD STK
78407R204
1068
47012
SH
SOLE
47012
0
0
SCHLUMBERGER
COM
806857108
1433
36069
SH
OTR
35549
0
520
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
402
7578
SH
SOLE
7578
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
33
628
SH
OTR
628
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
513
1
SH
SOLE
1
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
159
19276
SH
SOLE
19276
0
0
SNYDER-HUNT CO LLP
COM
83344A900
1525
25
SH
OTR
25
0
0
SNYDER-HUNT CO LLP
COM
83344B908
4575
75
SH
OTR
75
0
0
SOUTHERN CO
COM
842587107
240
4335
SH
SOLE
4335
0
0
SOUTHERN CO
COM
842587107
37
675
SH
OTR
675
0
0
SOUTHERN CO.
COM
842587107
550
9950
SH
SOLE
9950
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG M
K78463X50
1311
36632
SH
SOLE
36632
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG M
K78463X50
60
1681
SH
OTR
1681
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1122
3830
SH
SOLE
3830
0
0
SPDR SERIES TRUST
PORTFOLIO LR ET
F78464A85
538
15564
SH
SOLE
15564
0
0
STARBUCKS CORP
COM
855244109
2341
27920
SH
SOLE
27816
0
104
STARBUCKS CORP
COM
855244109
307
3664
SH
OTR
3412
252
0
STARBUCKS CORP
COM
855244109
3651
43551
SH
OTR
43076
0
475
STEEL DYNAMICS INC
COM
858119100
223
7400
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SOLE
7400
0
0
STRYKER CORP.
COM
863667101
547
2660
SH
OTR
2660
0
0
SUNTRUST BANKS INC.
COM
867914103
1809
28786
SH
OTR
28616
0
170
SUNTRUST BKS INC
COM
867914103
224
3563
SH
SOLE
3563
0
0
SUNTRUST BKS INC
COM
867914103
175
2791
SH
OTR
2791
0
0
SYSCO CORP
COM
871829107
295
4175
SH
SOLE
4175
0
0
SYSCO CORP
COM
871829107
35
500
SH
OTR
500
0
0
TARGET CORP
COM
87612E106
136
1566
SH
SOLE
1566
0
0
TARGET CORP
COM
87612E106
69
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
3692
38549
SH
SOLE
38374
0
175
TE CONNECTIVITY LTD
REG SHS
H84989104
222
2320
SH
OTR
2121
199
0
TEGNA INC
COM
87901J105
284
18767
SH
SOLE
18767
0
0
TEKLA LIFE SCIENCES INVESTORS(
COM
87911K100
371
21998
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SOLE
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0
0
TELEFLEX INC
COM
879369106
440
1330
SH
SOLE
1330
0
0
TELEFLEX INC.
COM
879369106
2475
7475
SH
SOLE
7475
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
2103
18326
SH
OTR
18206
0
120
THERMO FISHER SCIENTIFIC INC
COM
883556102
750
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SH
SOLE
2555
0
0
THERMO FISHER SCIENTIFIC, INC.
COM
883556102
1796
6116
SH
OTR
6016
0
100
TJX COS. INC. NEW
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872540109
2326
43988
SH
SOLE
43438
0
550
TRAVELERS COMPANIES INC
COM
89417E109
451
3019
SH
SOLE
3019
0
0
TRAVELERS COMPANIES INC
COM
89417E109
97
650
SH
OTR
650
0
0
TRAVELERS COMPANIES INC
COM
89417E109
344
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SOLE
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0
TRAVELERS COS. INC.
COM
89417E109
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SH
OTR
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0
0
TREX CO INC
COM
89531P105
284
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3960
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0
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COM
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SH
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0
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COM
458140100
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SH
OTR
117013
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465
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COM
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137
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0
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COM
902653104
3135
69844
SH
OTR
69294
0
550
UNDER ARMOUR INC. CL C
COM
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377
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0
UNDER ARMOUR, INC.
COM
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465
18340
SH
SOLE
18340
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0
UNILEVER ADR
COM
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1354
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SH
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21671
0
185
UNION PACIFIC CORP
COM
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605
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SH
SOLE
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0
UNION PACIFIC CORP
COM
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392
2320
SH
OTR
1320
1000
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UNION PACIFIC CORP
COM
907818108
281
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OTR
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UNITED PARCEL SERVICE INC
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UNITED PARCEL SERVICE INC
CL B
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122
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OTR
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COM
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1466
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SH
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UNITED TECHNOLOGIES CORP
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3833
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330
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COM
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COM
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26
500
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500
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0
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902973304
210
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4000
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0
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0
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721
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0
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122585
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960
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532
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VERIZON COMMUNICATIONS INC
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6894
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490
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COM
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595
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10169
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250
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VISA INC
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1220
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0
0
VISA INC
COM CL A
92826C839
69
400
SH
OTR
400
0
0
VORNADO REALTY TR SER L PFD
PFD STK
929042844
248
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SOLE
10000
0
0
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377
1
SH
SOLE
1
0
0
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931142103
194
1758
SH
SOLE
1758
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0
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931142103
92
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0
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254687106
7040
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50066
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351
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295
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1
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224
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2365
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245
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154
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335
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200
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98978V103
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SH
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11042
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265