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 | 341 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
A T & T INC | COM | 00206R102 | 8,680 | 259,021 | SH | | SOLE | | 259,021 | 0 | 0 |
A T & T INC | COM | 00206R102 | 109 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 29,214 | 347,368 | SH | | SOLE | | 347,368 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 184 | 2,185 | SH | | OTR | | 2,185 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,264 | 58,634 | SH | | SOLE | | 58,634 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 182 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 756 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
ALKANE INC | COM | 01642L105 | 0 | 714,200 | SH | | SOLE | | 714,200 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 14,749 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 22 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 14,563 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 38 | 35 | SH | | OTR | | 35 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,212 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 595 | SH | | OTR | | 595 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,506 | 18,222 | SH | | SOLE | | 18,222 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23 | 12 | SH | | OTR | | 12 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
AMERN TOWER CORP REIT | COM | 03027X100 | 255 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,915 | 156,197 | SH | | SOLE | | 156,197 | 0 | 0 |
APPLE INC | COM | 037833100 | 15 | 75 | SH | | OTR | | 75 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 449 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 554 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 271 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 220 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 208 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 8,616 | 297,092 | SH | | SOLE | | 297,092 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 25 | 875 | SH | | OTR | | 875 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,023 | 61,525 | SH | | SOLE | | 61,525 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 15,428 | 61,219 | SH | | SOLE | | 61,219 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 21 | 85 | SH | | OTR | | 85 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,209 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,404 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 70 | 150 | SH | | OTR | | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,071 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,598 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 10 | SH | | OTR | | 10 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 804 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
CAPITAL ONE FC | COM | 14040H105 | 206 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 3,092 | 66,420 | SH | | SOLE | | 66,420 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 90 | 1,925 | SH | | OTR | | 1,925 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 369 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 82 | 600 | SH | | OTR | | 600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 394 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 16,376 | 407,455 | SH | | SOLE | | 407,455 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 24 | 600 | SH | | OTR | | 600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 6,179 | 49,655 | SH | | SOLE | | 49,655 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 100 | 800 | SH | | OTR | | 800 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 654 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 6 | 38 | SH | | OTR | | 38 | 0 | 0 |
CINCINNATI FINL | COM | 172062101 | 582 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,656 | 85,067 | SH | | SOLE | | 85,067 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 156 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 343 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 330 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 8,705 | 84,364 | SH | | SOLE | | 84,364 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 13 | 125 | SH | | OTR | | 125 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,218 | 19,973 | SH | | SOLE | | 19,973 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 558 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 210 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 892 | 33,817 | SH | | SOLE | | 33,817 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 562 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 1,317 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 72 | 550 | SH | | OTR | | 550 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 157 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,104 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,579 | 20,421 | SH | | SOLE | | 20,421 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 70 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOW INC | COM | 260557103 | 3,691 | 74,862 | SH | | SOLE | | 74,862 | 0 | 0 |
DOW INC | COM | 260557103 | 65 | 1,325 | SH | | OTR | | 1,325 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 7,435 | 84,259 | SH | | SOLE | | 84,259 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 92 | 1,041 | SH | | OTR | | 1,041 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 249 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
EATON CORP PLC F | COM | G29183103 | 414 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 11,773 | 63,730 | SH | | SOLE | | 63,730 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 25 | 135 | SH | | OTR | | 135 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 2,035 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 683 | 23,663 | SH | | SOLE | | 23,663 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 23,223 | 134,159 | SH | | SOLE | | 134,159 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
EVERBRIDGE INC. | COM | 29978A104 | 2,286 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,445 | 71,060 | SH | | SOLE | | 71,060 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,426 | 31,658 | SH | | OTR | | 31,658 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 14,791 | 76,637 | SH | | SOLE | | 76,637 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 24 | 125 | SH | | OTR | | 125 | 0 | 0 |
FISERV INC | COM | 337738108 | 452 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 19,913 | 165,911 | SH | | SOLE | | 165,911 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 15 | 125 | SH | | OTR | | 125 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 26,007 | SH | | SOLE | | 26,007 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 252 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,143 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
IBM CORP | COM | 459200101 | 624 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 248 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,170 | 128,896 | SH | | SOLE | | 128,896 | 0 | 0 |
INTEL CORP | COM | 458140100 | 120 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 12,413 | 23,665 | SH | | SOLE | | 23,665 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 21 | 40 | SH | | OTR | | 40 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 26,209 | 162,891 | SH | | SOLE | | 162,891 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 28 | 175 | SH | | OTR | | 175 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 5,709 | 51,069 | SH | | SOLE | | 51,069 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 92 | 820 | SH | | OTR | | 820 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,324 | 38,226 | SH | | SOLE | | 38,226 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 550 | SH | | OTR | | 550 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,197 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 87 | 650 | SH | | OTR | | 650 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270224 | 22 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 273 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,409 | 30,771 | SH | | SOLE | | 30,771 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,691 | 62,416 | SH | | SOLE | | 62,416 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 145 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 623 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 413 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 40,138 | 151,735 | SH | | SOLE | | 151,735 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 16 | 60 | SH | | OTR | | 60 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 701 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 797 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 5,622 | 27,075 | SH | | SOLE | | 27,075 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 161 | 775 | SH | | OTR | | 775 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 4,659 | 55,569 | SH | | SOLE | | 55,569 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 50 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,379 | 286,495 | SH | | SOLE | | 286,495 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 234 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 226 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 519 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 885 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 377 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103H107 | 11,008 | 29,807 | SH | | SOLE | | 29,807 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103H107 | 18 | 50 | SH | | OTR | | 50 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 655 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,830 | 34,386 | SH | | SOLE | | 34,386 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,926 | 96,711 | SH | | SOLE | | 96,711 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 75 | SH | | OTR | | 75 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 32,520 | 284,117 | SH | | SOLE | | 284,117 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 34 | 300 | SH | | OTR | | 300 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 15,907 | 121,307 | SH | | SOLE | | 121,307 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 59 | 450 | SH | | OTR | | 450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,739 | 132,484 | SH | | SOLE | | 132,484 | 0 | 0 |
PFIZER INC | COM | 717081103 | 273 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 2,345 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 90 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 344 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
PPL CORP | COM | 69351T106 | 977 | 31,510 | SH | | SOLE | | 31,510 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 6,311 | 57,556 | SH | | SOLE | | 57,556 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 38 | 350 | SH | | OTR | | 350 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 261 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
PURE BIOSCIENCE INC | COM | 74621T209 | 20 | 51,231 | SH | | SOLE | | 51,231 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 14,342 | 94,523 | SH | | SOLE | | 94,523 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 19 | 125 | SH | | OTR | | 125 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 746 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 1,485 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,803 | 104,981 | SH | | SOLE | | 104,981 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 36 | 650 | SH | | OTR | | 650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,469 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
SUMMIT FINL GRP | COM | 86606G101 | 537 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
T ROWE PRICE GROUP | COM | 74144T108 | 263 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,825 | 44,167 | SH | | SOLE | | 44,167 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30 | 350 | SH | | OTR | | 350 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 844 | 16,577 | SH | | SOLE | | 16,577 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 509 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 110 | 80,875 | SH | | SOLE | | 80,875 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 14,361 | 200,287 | SH | | SOLE | | 200,287 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 25 | 350 | SH | | OTR | | 350 | 0 | 0 |
U S BANCORP | COM | 902973304 | 433 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 372 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 24,613 | 100,868 | SH | | SOLE | | 100,868 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 23 | 93 | SH | | OTR | | 93 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 10,988 | 192,330 | SH | | SOLE | | 192,330 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 96 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VF CORP | COM | 918204108 | 18,644 | 213,442 | SH | | SOLE | | 213,442 | 0 | 0 |
VF CORP | COM | 918204108 | 24 | 270 | SH | | OTR | | 270 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 727 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,095 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 2,172 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 241 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 3,252 | 68,716 | SH | | SOLE | | 68,716 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 39 | 825 | SH | | OTR | | 825 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 4,546 | 55,757 | SH | | SOLE | | 55,757 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 71 | 875 | SH | | OTR | | 875 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,393 | 65,625 | SH | | SOLE | | 65,625 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 856 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
AEGON N.V. 6.375 PFD PFD | PFD | 007924301 | 506 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
BANK OF AMER 6.625 PFD CALL | PFD | 060505344 | 914 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 3,436 | 134,645 | SH | | SOLE | | 134,645 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 84 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 3,582 | 139,045 | SH | | SOLE | | 139,045 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 59 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
JPMORGAN CHASE 6.3 PFD CALL | PFD | 481246700 | 253 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
THE ALLSTATE 6.25 PFD PFD SER | PFD | 020002853 | 1,481 | 58,340 | SH | | SOLE | | 58,340 | 0 | 0 |
THE CHARLES SCHW 6 PFD PFD SE | PFD | 808513402 | 623 | 23,910 | SH | | SOLE | | 23,910 | 0 | 0 |
WELLS FARGO & CO 6 PFD PFD SE | PFD | 949746366 | 2,693 | 105,335 | SH | | SOLE | | 105,335 | 0 | 0 |
WELLS FARGO & CO 6 PFD PFD SE | PFD | 949746366 | 84 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
AMERICAN FD EUROPACIFIC GWTH F | ETF | 298706110 | 256 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE F3 | ETF | 648018778 | 877 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
AMERICAN FD WA MUTUAL INV FD C | ETF | 939330775 | 333 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
CLEARBRIDGE VALUE TRUST CL C | ETF | 524686615 | 242 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIDELITY CONTRA FUND | ETF | 316071109 | 136 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 5,069 | 574,749 | SH | | SOLE | | 574,749 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 106 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 3,403 | 197,732 | SH | | SOLE | | 197,732 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,429 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 99 | 532 | SH | | OTR | | 532 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,596 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 425 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 708 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,303 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 1,177 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 785 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,742 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 241 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 367 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 596 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 47 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,962 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
ISHARES RUSSELL MID CAP FORWAR | ETF | 464287499 | 433 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
iShares S&P Global Healthcare | ETF | 464287325 | 1,184 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
SCHWAB S&P 500 INDEX FD | ETF | 808509855 | 298 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
SCHWAB VALUE ADVANTAGE MONEY F | ETF | 808515696 | 3,906 | 3,905,660 | SH | | SOLE | | 3,905,660 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPDR | ETF | 81369Y209 | 281 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR | ETF | 81369Y704 | 1,459 | 18,844 | SH | | SOLE | | 18,844 | 0 | 0 |
SELECT STR FINANCIAL SELECT SP | ETF | 81369Y605 | 238 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
SPDR BLMBRG BARCLY INTL CRP ET | ETF | 78464A151 | 309 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 347 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,638 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 295 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,573 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
VANGUARD 500 INDEX FD ADMIRAL | ETF | 922908710 | 925 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 1,322 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 603 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 356 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 6,337 | 151,940 | SH | | SOLE | | 151,940 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 17 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 7,222 | 169,800 | SH | | SOLE | | 169,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 17 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,120 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 426 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 786 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 1,399 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,577 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
VANGUARD LTD TERM TAX EXEMPT A | ETF | 922907886 | 185 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 7,511 | 44,935 | SH | | SOLE | | 44,935 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 288 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,301 | 106,421 | SH | | SOLE | | 106,421 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 10,061 | 64,223 | SH | | SOLE | | 64,223 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 538 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |