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 |
3M CO | COM | 88579Y101 | 485 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
A T & T INC | COM | 00206R102 | 7,159 | 222,966 | SH | | SOLE | | 222,966 | 0 | 0 |
A T & T INC | COM | 00206R102 | 104 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 21,683 | 355,524 | SH | | SOLE | | 355,524 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 196 | 3,210 | SH | | OTR | | 3,210 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,235 | 45,708 | SH | | SOLE | | 45,708 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 232 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 507 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 13,239 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 23 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 16,270 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 50 | 45 | SH | | OTR | | 45 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,300 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 68 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,338 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32 | 19 | SH | | OTR | | 19 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,239 | 147,151 | SH | | SOLE | | 147,151 | 0 | 0 |
APPLE INC | COM | 037833100 | 28 | 150 | SH | | OTR | | 150 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 310 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 566 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 15,300 | 542,758 | SH | | SOLE | | 542,758 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 25 | 875 | SH | | OTR | | 875 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,160 | 62,640 | SH | | SOLE | | 62,640 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 206 | 861 | SH | | SOLE | | 861 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 829 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,109 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 75 | 150 | SH | | OTR | | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,145 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,477 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 10 | SH | | OTR | | 10 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,121 | 20,264 | SH | | SOLE | | 20,264 | 0 | 0 |
BRIT AMER TOBACCO F SPONSORED | COM | 110448107 | 262 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 2,334 | 40,724 | SH | | SOLE | | 40,724 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 93 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 229 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 81 | 600 | SH | | OTR | | 600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 332 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 20,307 | 397,392 | SH | | SOLE | | 397,392 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 33 | 650 | SH | | OTR | | 650 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 5,057 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 101 | 800 | SH | | OTR | | 800 | 0 | 0 |
CINCINNATI FINL | COM | 172062101 | 594 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,121 | 72,535 | SH | | SOLE | | 72,535 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 123 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 310 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 12,090 | 87,384 | SH | | SOLE | | 87,384 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 17 | 125 | SH | | OTR | | 125 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,861 | 26,733 | SH | | SOLE | | 26,733 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 852 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 1,291 | 44,537 | SH | | SOLE | | 44,537 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 525 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 185 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 222 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 804 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,388 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 61 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,198 | 63,679 | SH | | SOLE | | 63,679 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 89 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,612 | 70,966 | SH | | SOLE | | 70,966 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 68 | 866 | SH | | OTR | | 866 | 0 | 0 |
EATON CORP PLC F | COM | G29183103 | 1,632 | 21,831 | SH | | SOLE | | 21,831 | 0 | 0 |
EATON CORP PLC F | COM | G29183103 | 56 | 750 | SH | | OTR | | 750 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 363 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ENERGY TRANSFER PARTN LP | COM | 29278N103 | 208 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,022 | 36,953 | SH | | SOLE | | 36,953 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 16,352 | 131,517 | SH | | SOLE | | 131,517 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 28 | 225 | SH | | OTR | | 225 | 0 | 0 |
EVERBRIDGE INC. | COM | 29978A104 | 1,695 | 35,741 | SH | | SOLE | | 35,741 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,146 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 12 | 160 | SH | | OTR | | 160 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,454 | 53,832 | SH | | SOLE | | 53,832 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,600 | 31,433 | SH | | OTR | | 31,433 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 12,052 | 62,023 | SH | | SOLE | | 62,023 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 24 | 125 | SH | | OTR | | 125 | 0 | 0 |
FISERV INC | COM | 337738108 | 377 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 15,138 | 154,927 | SH | | SOLE | | 154,927 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 20 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 25,094 | SH | | SOLE | | 25,094 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 4,700 | SH | | OTR | | 4,700 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 12,573 | 57,004 | SH | | SOLE | | 57,004 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 14 | 65 | SH | | OTR | | 65 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 208 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,781 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
IBM CORP | COM | 459200101 | 722 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,719 | 115,047 | SH | | SOLE | | 115,047 | 0 | 0 |
INTEL CORP | COM | 458140100 | 124 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 226 | 473 | SH | | SOLE | | 473 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 16,126 | 161,551 | SH | | SOLE | | 161,551 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 25 | 250 | SH | | OTR | | 250 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 3,541 | 33,981 | SH | | SOLE | | 33,981 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 85 | 820 | SH | | OTR | | 820 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,370 | 27,773 | SH | | SOLE | | 27,773 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 67 | 550 | SH | | OTR | | 550 | 0 | 0 |
KAPSTONE PAPER & PCK | COM | 48562P103 | 217 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,053 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 650 | SH | | OTR | | 650 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270224 | 24 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,862 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,372 | 55,418 | SH | | SOLE | | 55,418 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 118 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 734 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 19,352 | 152,861 | SH | | SOLE | | 152,861 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 32 | 250 | SH | | OTR | | 250 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 32,011 | 162,888 | SH | | SOLE | | 162,888 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 29 | 150 | SH | | OTR | | 150 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 554 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 595 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 3,524 | 22,493 | SH | | SOLE | | 22,493 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 121 | 775 | SH | | OTR | | 775 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 2,712 | 44,671 | SH | | SOLE | | 44,671 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 36 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,597 | 310,280 | SH | | SOLE | | 310,280 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 180 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 507 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 653 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 67 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 365 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 363 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 510 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,914 | 28,010 | SH | | SOLE | | 28,010 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,519 | 106,432 | SH | | SOLE | | 106,432 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22 | 225 | SH | | OTR | | 225 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 27,202 | 326,677 | SH | | SOLE | | 326,677 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 40 | 475 | SH | | OTR | | 475 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 12,958 | 119,019 | SH | | SOLE | | 119,019 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 49 | 450 | SH | | OTR | | 450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,832 | 105,625 | SH | | SOLE | | 105,625 | 0 | 0 |
PFIZER INC | COM | 717081103 | 229 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 2,400 | 29,727 | SH | | SOLE | | 29,727 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 92 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 334 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,127 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,232 | 54,221 | SH | | SOLE | | 54,221 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 27 | 350 | SH | | OTR | | 350 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 18,735 | 651,653 | SH | | SOLE | | 651,653 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 33 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PURE BIOSCIENCE INC | COM | 74621T209 | 8 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 304 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 877 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 279 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 235 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 12,238 | 126,619 | SH | | SOLE | | 126,619 | 0 | 0 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 18 | 190 | SH | | OTR | | 190 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,734 | 80,638 | SH | | SOLE | | 80,638 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 586 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
SUMMIT FINL GRP | COM | 86606G101 | 1,039 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
T ROWE PRICE GROUP | COM | 74144T108 | 204 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 7,059 | 72,210 | SH | | SOLE | | 72,210 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 15 | 150 | SH | | OTR | | 150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,257 | 29,656 | SH | | SOLE | | 29,656 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27 | 350 | SH | | OTR | | 350 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 707 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 458 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 350 | 80,375 | SH | | SOLE | | 80,375 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 10,170 | 162,490 | SH | | SOLE | | 162,490 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 22 | 350 | SH | | OTR | | 350 | 0 | 0 |
U S BANCORP | COM | 902973304 | 429 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 385 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 24,403 | 99,465 | SH | | SOLE | | 99,465 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 26 | 108 | SH | | OTR | | 108 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 8,868 | 176,267 | SH | | SOLE | | 176,267 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 85 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VF CORP | COM | 918204108 | 202 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 656 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 14,105 | 109,288 | SH | | SOLE | | 109,288 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 19 | 150 | SH | | OTR | | 150 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 809 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 978 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 711 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,572 | 46,398 | SH | | SOLE | | 46,398 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 46 | 825 | SH | | OTR | | 825 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 2,303 | 36,735 | SH | | SOLE | | 36,735 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,736 | 65,514 | SH | | SOLE | | 65,514 | 0 | 0 |
WGL HOLDINGS INC XXX MANDATORY | COM | 92924F106 | 233 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 761 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
AEGON N V 6.375 PFD PFD | PFD | 007924301 | 543 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ALLSTATE CORP 6.25 PFD PFD SE | PFD | 020002853 | 639 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
BANK OF AMER 6.625 PFD PFD SE | PFD | 060505344 | 898 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 2,488 | 94,475 | SH | | SOLE | | 94,475 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 87 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
J P MORGAN CHA 6.3 PFD PFD SE | PFD | 481246700 | 224 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 3,152 | 120,390 | SH | | SOLE | | 120,390 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 60 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
WELLS FARGO BK N 6 PFD PFD SE | PFD | 949746366 | 2,062 | 79,860 | SH | | SOLE | | 79,860 | 0 | 0 |
WELLS FARGO BK N 6 PFD PFD SE | PFD | 949746366 | 85 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE CL | ETF | 648018109 | 909 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
GABELLI SMALL CAP GROWTH FUND | ETF | 36239T103 | 212 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 4,603 | 502,507 | SH | | SOLE | | 502,507 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 92 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 4,669 | 222,646 | SH | | SOLE | | 222,646 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 94 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,244 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 91 | 532 | SH | | OTR | | 532 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,013 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 455 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 786 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,072 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 527 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,046 | 30,548 | SH | | SOLE | | 30,548 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 242 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 495 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 43 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,208 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 424 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
ISHARES US FINANCIALS ETF | ETF | 464287788 | 1,044 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 1,034 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 1,241 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
NEUBERGER BERMAN SUSTAINABLE E | ETF | 641224605 | 238 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR | ETF | 81369Y704 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SELECT STR FINANCIAL SELECT SP | ETF | 81369Y605 | 240 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
SPDR BLMBERG BRCLY CONV SECRT | ETF | 78464A359 | 221 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 316 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,859 | 19,782 | SH | | SOLE | | 19,782 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,933 | 10,812 | SH | | SOLE | | 10,812 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 1,106 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 353 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,770 | 134,492 | SH | | SOLE | | 134,492 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 15 | 350 | SH | | OTR | | 350 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 6,497 | 153,963 | SH | | SOLE | | 153,963 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 15 | 350 | SH | | OTR | | 350 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,124 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 745 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 621 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,328 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
VANGUARD LTD TERM TAX EXEMPT A | ETF | 922907886 | 199 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 6,796 | 43,114 | SH | | SOLE | | 43,114 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,666 | 106,391 | SH | | SOLE | | 106,391 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 14 | 175 | SH | | OTR | | 175 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,547 | 61,330 | SH | | SOLE | | 61,330 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 402 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |