Atlantic Union Bankshares (AUB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
19000 GENITO ROAD, L.L.C.	COM	999012691	296	1	SH		SOLE		1	0	0
1ILLINOIS TOOL WKS INC	COM	452308109	3,174	21,045	SH		SOLE		21,011	0	34
1PHILIP MORRIS INTL INC	COM	718172109	322	4,102	SH		OTR		4,037	65	0
2020 INC DE CONVERTIBLE NOTE	COM	44979A904	100	278,050	SH		SOLE		278,050	0	0
3 CHOPT 8201, LLC	COM	17040A905	218	1	SH		OTR		1	0	0
3M CO	COM	88579Y101	3,103	17,900	SH		SOLE		17,822	0	78
3M CO	COM	88579Y101	200	1,151	SH		OTR		992	159	0
3M CO	COM	88579Y101	1,219	7,035	SH		OTR		7,030	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	5,751	68,380	SH		OTR		68,030	0	350
ABBOTT LABS	COM	002824100	4,675	55,586	SH		SOLE		55,374	0	212
ABBOTT LABS	COM	002824100	452	5,372	SH		OTR		5,052	320	0
ABBOTT LABS	COM	002824100	210	2,500	SH		SOLE		2,500	0	0
ABBVIE INC	COM	00287Y109	769	10,573	SH		SOLE		10,573	0	0
ABBVIE INC	COM	00287Y109	202	2,775	SH		OTR		2,575	200	0
ABBVIE INC.	COM	00287Y109	4,782	65,753	SH		OTR		65,408	0	345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,360	18,187	SH		SOLE		18,151	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154	832	SH		OTR		748	84	0
AEA, LLC	COM	00101A907	1,320	2,500	SH		OTR		2,500	0	0
AEA, LLC	COM	00101B905	3,960	7,500	SH		OTR		7,500	0	0
AEGON N V PERP CAP SECS PFD STK	PFD STK	007924301	375	14,500	SH		SOLE		14,500	0	0
AFFINITY ENERGY HEALTH LTD	SPONSORED ADR	00832L107	2	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	385	7,018	SH		SOLE		7,018	0	0
AFLAC INC	COM	001055102	58	1,065	SH		OTR		1,065	0	0
AFLAC INC.	COM	001055102	565	10,300	SH		SOLE		10,300	0	0
AGREE REALTY CORP.	COM	008492100	945	14,760	SH		SOLE		14,760	0	0
AIR PRODS & CHEMS INC	COM	009158106	631	2,789	SH		SOLE		2,789	0	0
AIR PRODS & CHEMS INC	COM	009158106	130	575	SH		OTR		575	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	632	2,794	SH		OTR		2,794	0	0
ALBEMARLE CORP.	COM	012653101	294	4,179	SH		OTR		4,179	0	0
ALLERGAN PLC	COM	G0177J108	623	3,721	SH		SOLE		3,571	0	150
ALLSTATE CORP	COM	020002101	157	1,543	SH		SOLE		1,543	0	0
ALLSTATE CORP	COM	020002101	46	450	SH		OTR		450	0	0
ALLSTATE CORP.	COM	020002101	1,625	15,983	SH		OTR		15,833	0	150
ALPHABET INC	CAP STK CL C	02079K107	756	699	SH		SOLE		699	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,047	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	12,086	SH		SOLE		12,086	0	0
ALTRIA GROUP INC	COM	02209S103	110	2,325	SH		OTR		2,325	0	0
ALTRIA GROUP INC.	COM	02209S103	945	19,953	SH		OTR		19,953	0	0
AMAZON COM INC	COM	023135106	3,276	1,730	SH		SOLE		1,729	0	1
AMAZON COM INC	COM	023135106	295	156	SH		OTR		141	15	0
AMAZON INC.	COM	023135106	2,956	1,561	SH		OTR		1,561	0	0
AMERICAN EXPRESS CO	COM	025816109	4,168	33,764	SH		SOLE		33,611	0	153
AMERICAN EXPRESS CO	COM	025816109	245	1,983	SH		OTR		1,894	89	0
AMERICAN EXPRESS CO.	COM	025816109	326	2,645	SH		OTR		2,645	0	0
AMERICAN NATIONAL BANKSHARES INC.	COM	027745108	518	13,372	SH		SOLE		13,372	0	0
AMERICAN TOWER REIT	COM	03027X100	228	1,116	SH		SOLE		1,036	0	80
AMGEN INC	COM	031162100	242	1,313	SH		SOLE		1,313	0	0
AMGEN INC	COM	031162100	23	125	SH		OTR		125	0	0
AMGEN INC.	COM	031162100	404	2,192	SH		OTR		2,192	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	489	6,936	SH		SOLE		6,696	0	240
ANNALY CAPITAL MGMT INC	COM	035710409	128	13,976	SH		OTR		13,976	0	0
ANTHEM INC	COM	036752103	539	1,910	SH		SOLE		1,910	0	0
ANTHEM INC	COM	036752103	56	200	SH		OTR		200	0	0
ANTHEM INC	COM	036752103	372	1,319	SH		SOLE		1,319	0	0
ANWORTH MORTGAGE ASSET CORP.	COM	037347101	64	16,900	SH		SOLE		16,900	0	0
APPLE COMPUTER, INC.	COM	037833100	9,026	45,603	SH		OTR		45,288	0	315
APPLE INC	COM	037833100	8,003	40,436	SH		SOLE		40,392	0	44
APPLE INC	COM	037833100	906	4,579	SH		OTR		4,422	157	0
ARCOSA INC.	COM	039653100	504	13,389	SH		SOLE		13,389	0	0
ARES CAPITAL CORP	COM	04010L103	462	25,768	SH		SOLE		25,768	0	0
ARES CAPITAL CORP.	COM	04010L103	1,572	87,628	SH		SOLE		87,459	0	169
ASSOCIATED BANC-CORP PFD SER E	PFD STK	045487204	537	21,100	SH		SOLE		21,100	0	0
AT& T INC	COM	00206R102	379	11,296	SH		SOLE		11,296	0	0
AT&T INC	COM	00206R102	719	21,462	SH		SOLE		21,462	0	0
AT&T INC	COM	00206R102	335	9,994	SH		OTR		8,802	1,192	0
AT&T INC PFD	PFD STK	00206R300	474	18,000	SH		SOLE		18,000	0	0
AT&T INC.	COM	00206R102	4,310	128,606	SH		OTR		128,371	0	235
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,644	74,824	SH		SOLE		74,824	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	76	2,150	SH		OTR		1,900	250	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,609	9,733	SH		SOLE		9,733	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	268	1,623	SH		SOLE		1,623	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59	354	SH		OTR		308	46	0
B B & T CORP	COM	054937107	3,655	74,391	SH		OTR		74,206	0	185
BANK AMER CORP	COM	060505104	2,726	93,983	SH		SOLE		93,815	0	168
BANK AMER CORP	COM	060505104	222	7,645	SH		OTR		7,645	0	0
BANK NEW YORK MELLON	COM	064058100	612	13,870	SH		SOLE		13,870	0	0
BANK OF AMERICA CORP.	COM	060505104	1,533	52,878	SH		OTR		51,778	0	1,100
BAXTER INTERNATIONAL INC.	COM	071813109	361	4,405	SH		OTR		4,405	0	0
BB&T CORP	COM	054937107	4,779	97,268	SH		SOLE		96,870	0	398
BB&T CORP	COM	054937107	205	4,179	SH		OTR		3,656	523	0
BB&T CORPORATION SERIES F PFD	PFD STK	054937602	292	11,750	SH		SOLE		11,750	0	0
BECTON DICKINSON & CO	COM	075887109	4,294	17,039	SH		SOLE		16,966	0	73
BECTON DICKINSON & CO	COM	075887109	216	856	SH		OTR		806	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	736	3,453	SH		SOLE		3,453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	600	SH		OTR		600	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	7,004	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	2,056	9,644	SH		OTR		9,644	0	0
BERKSHIRE HATHAWAY INC-CLASS A	COM	084670108	318	1	SH		SOLE		1	0	0
BIOGEN INC.	COM	09062X103	776	3,317	SH		SOLE		3,237	0	80
BLACKROCK INC.	COM	09247X101	1,811	3,859	SH		SOLE		3,781	0	78
BLUEROCK RESIDENTIAL GROWTH REIT, INC.	COM	09627J102	248	21,100	SH		SOLE		21,100	0	0
BOEING CO	COM	097023105	43	119	SH		SOLE		119	0	0
BOEING CO	COM	097023105	364	1,000	SH		OTR		0	1,000	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	4,424	106,099	SH		SOLE		105,919	0	180
BP PLC	SPONSORED ADR	055622104	346	8,302	SH		OTR		8,033	269	0
BP PLC ADR	COM	055622104	2,479	59,451	SH		SOLE		59,001	0	450
BP PLC-SPONSORED ADR	SPONSORED ADR	055622104	317	7,590	SH		SOLE		7,590	0	0
BRIGHTHOUSE FINANCIAL INC PFD	PFD STK	10922N202	437	16,825	SH		SOLE		16,825	0	0
BRISTOL MYERS SQUIBB	COM	110122108	2,218	48,903	SH		OTR		48,883	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	480	10,580	SH		SOLE		10,580	0	0
BROADCOM INC	COM	11135F101	3,599	12,502	SH		SOLE		12,479	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	2,282	25,144	SH		OTR		24,984	0	160
CAPITAL ONE FINL CORP	COM	14040H105	216	2,378	SH		SOLE		2,378	0	0
CARDINAL HEALTH INC.	COM	14149Y108	412	8,745	SH		SOLE		8,745	0	0
CARMAX INC.	COM	143130102	299	3,442	SH		OTR		3,442	0	0
CATERPILLAR, INC.	COM	149123101	1,201	8,811	SH		SOLE		8,811	0	0
CHESAPEAKE COURT ASSOCIATES,	COM	16490A902	1,041	1	SH		SOLE		1	0	0
CHESAPEAKE VILLAGE ASSOCIATE	COM	16490A910	794	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	6,416	51,558	SH		SOLE		51,421	0	137
CHEVRON CORP NEW	COM	166764100	580	4,659	SH		OTR		4,551	108	0
CHEVRON CORP.	COM	166764100	5,447	43,772	SH		OTR		43,390	0	382
CHUBB LTD.	COM	H1467J104	220	1,496	SH		OTR		1,496	0	0
CISCO SYS INC	COM	17275R102	6,974	127,433	SH		SOLE		126,851	0	582
CISCO SYS INC	COM	17275R102	423	7,728	SH		OTR		7,359	369	0
CISCO SYSTEMS INC.	COM	17275R102	3,296	60,216	SH		OTR		59,841	0	375
CITY OFFICE REIT INC	COM	178587101	425	35,411	SH		SOLE		35,411	0	0
CITY OFFICE REIT, INC.	COM	178587101	1,576	131,405	SH		SOLE		131,405	0	0
CME GROUP INC	COM	12572Q105	307	1,580	SH		SOLE		1,580	0	0
COCA COLA CO	COM	191216100	321	6,299	SH		SOLE		6,124	0	175
COCA COLA CO	COM	191216100	252	4,958	SH		OTR		4,958	0	0
COCA COLA COMPANY	COM	191216100	1,995	39,178	SH		OTR		39,178	0	0
COGNIZANT TECH SOLUTIONS CORP CL	COM	192446102	226	3,566	SH		OTR		3,241	0	325
COLGATE-PALMOLIVE CO.	COM	194162103	857	11,952	SH		SOLE		11,952	0	0
COMCAST CORP NEW	CL A	20030N101	398	9,423	SH		SOLE		9,423	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,451	57,969	SH		OTR		57,615	0	354
COMMUNITIES, INC. PROCTER & GAMBLE CO	COM	742718109	2,634	24,026	SH		OTR		23,836	0	190
CONDUENT INCORPORATED	COM	206787103	193	20,095	SH		SOLE		20,095	0	0
CONSOLIDATED EDISON INC	COM	209115104	281	3,201	SH		SOLE		3,201	0	0
CONSOLIDATED EDISON INC	COM	209115104	53	600	SH		OTR		600	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,221	6,200	SH		SOLE		6,055	0	145
CORNING INC	COM	219350105	2,386	71,799	SH		SOLE		71,524	0	275
CORNING INC	COM	219350105	237	7,143	SH		OTR		6,562	581	0
CORNING INC	COM	219350105	269	8,100	SH		SOLE		8,100	0	0
CORNING INC.	COM	219350105	906	27,270	SH		SOLE		27,270	0	0
CORTEVA INC	COM	22052L104	389	13,143	SH		SOLE		13,120	0	23
CORTEVA INC	COM	22052L104	51	1,711	SH		OTR		1,521	190	0
CORTEVA INC.	COM	22052L104	356	12,044	SH		OTR		11,944	0	100
COSTCO WHOLESALE CORP	COM	22160K105	1,868	7,070	SH		OTR		7,070	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,419	49,241	SH		SOLE		49,044	0	197
CROWN CASTLE INTL CORP NEW	COM	22822V101	416	3,192	SH		OTR		2,875	317	0
CSX CORP	COM	126408103	245	3,167	SH		SOLE		3,167	0	0
CSX CORP	COM	126408103	137	1,768	SH		OTR		1,768	0	0
CSX CORP.	COM	126408103	349	4,505	SH		SOLE		4,505	0	0
CUMMINS INC	COM	231021106	720	4,200	SH		SOLE		4,200	0	0
CVS HEALTH CORP	COM	126650100	215	3,950	SH		SOLE		3,950	0	0
CVS HEALTH CORP.	COM	126650100	2,340	42,952	SH		OTR		42,722	0	230
DANAHER CORP.	COM	235851102	1,381	9,664	SH		OTR		9,664	0	0
DANAHER CORPORATION	COM	235851102	462	3,232	SH		SOLE		3,232	0	0
DANAHER CORPORATION	COM	235851102	117	820	SH		OTR		820	0	0
DARDEN RESTAURANTS INC	COM	237194105	263	2,157	SH		SOLE		2,157	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	200	SH		OTR		200	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	1,723	14,156	SH		OTR		14,031	0	125
DEUTSCHE BANK CONTINGENT CAPITAL TR II	PFD STK	25153X208	585	23,201	SH		SOLE		23,201	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,070	17,815	SH		SOLE		17,774	0	41
DIAGEO P L C	SPON ADR NEW	25243Q205	104	605	SH		OTR		506	99	0
DIGITAL REALTY TRUST INC.	COM	253868103	1,038	8,814	SH		SOLE		8,694	0	120
DIGITAL RLTY TR INC	COM	253868103	2,837	24,087	SH		SOLE		24,046	0	41
DIGITAL RLTY TR INC	COM	253868103	133	1,132	SH		OTR		1,087	45	0
DISNEY WALT CO	COM DISNEY	254687106	6,571	47,056	SH		SOLE		46,827	0	229
DISNEY WALT CO	COM DISNEY	254687106	585	4,191	SH		OTR		3,931	260	0
DOMINION ENERGY INC	COM	25746U109	7,019	90,784	SH		SOLE		90,690	0	94
DOMINION ENERGY INC	COM	25746U109	1,035	13,381	SH		OTR		12,398	983	0
DOMINION ENERGY INC	COM	25746U109	384	4,966	SH		SOLE		4,966	0	0
DOMINION ENERGY INC.	COM	25746U109	6,078	78,604	SH		OTR		78,084	0	520
DONNELLEY R R & SONS CO NEW	COM	257867200	23	11,901	SH		SOLE		11,901	0	0
DOW INC	COM	260557103	680	13,783	SH		SOLE		13,760	0	23
DOW INC	COM	260557103	89	1,803	SH		OTR		1,613	190	0
DOW INC.	COM	260557103	1,215	24,639	SH		OTR		24,540	0	99
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,990	SH		SOLE		3,990	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	945	SH		OTR		945	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,126	12,757	SH		OTR		12,647	0	110
DUKE ENERGY CORP PFD	PFD STK	26441C402	228	8,525	SH		SOLE		8,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,018	13,559	SH		SOLE		13,536	0	23
DUPONT DE NEMOURS INC	COM	26614N102	135	1,803	SH		OTR		1,613	190	0
DUPONT DE NEMOURS INC.	COM	26614N102	904	12,044	SH		OTR		11,944	0	100
E PFD ALCON AG	COM	H01301128	335	5,404	SH		OTR		5,383	0	21
EASTMAN CHEMICAL COMPANY	COM	277432100	1,402	18,019	SH		OTR		17,904	0	115
EATON CORP. PLC	COM	G29183103	3,198	38,396	SH		OTR		37,796	0	600
ECOLAB INC.	COM	278865100	607	3,076	SH		SOLE		2,846	0	230
EDGEWATER WIRELESS SYS INC	COM	00B46LQ17	1	15,666	SH		SOLE		15,666	0	0
ELI LILLY & CO	COM	532457108	1,780	16,066	SH		OTR		16,026	0	40
EMERSON ELECTRIC CO.	COM	291011104	670	10,038	SH		OTR		10,038	0	0
EOG RESOURCES INC	COM	26875P101	1,520	16,316	SH		OTR		16,106	0	210
ERIE INDTY CO	CL A	29530P102	36,368	143,025	SH		SOLE		143,025	0	0
ESTEE LAUDER	COM	518439104	4,279	23,369	SH		OTR		23,009	0	360
EVERSOURCE ENERGY	COM	30040W108	193	2,541	SH		SOLE		2,541	0	0
EVERSOURCE ENERGY	COM	30040W108	48	630	SH		OTR		630	0	0
EXELON CORP	COM	30161N101	200	4,172	SH		SOLE		4,172	0	0
EXXON MOBIL CORP	COM	30231G102	5,807	75,779	SH		SOLE		75,534	0	245
EXXON MOBIL CORP	COM	30231G102	1,178	15,376	SH		OTR		14,885	491	0
EXXON MOBIL CORP	COM	30231G102	248	3,231	SH		SOLE		3,231	0	0
EXXON MOBIL CORP.	COM	30231G102	4,781	62,388	SH		OTR		62,273	0	115
FACEBOOK, INC.	COM	30303M102	2,020	10,467	SH		SOLE		10,222	0	245
FIRST DEFIANCE FINL CORP	COM	32006W106	229	8,000	SH		SOLE		8,000	0	0
FORD MTR CO DEL	COM	345370860	121	11,838	SH		SOLE		11,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,335	38,077	SH		SOLE		37,986	0	91
GALLAGHER ARTHUR J & CO	COM	363576109	107	1,220	SH		OTR		1,047	173	0
GENERAL ELECTRIC CO.	COM	369604103	715	68,084	SH		OTR		68,084	0	0
GENERAL MILLS, INC.	COM	370334104	217	4,133	SH		OTR		4,133	0	0
GENUINE PARTS CO	COM	372460105	3,786	36,547	SH		SOLE		36,363	0	184
GENUINE PARTS CO	COM	372460105	187	1,805	SH		OTR		1,713	92	0
GILEAD SCIENCES INC.	COM	375558103	959	14,195	SH		OTR		14,195	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	243	21,600	SH		SOLE		21,600	0	0
GLADSTONE INVESTMENT CORPORATION	COM	376546107	1,542	137,275	SH		SOLE		137,275	0	0
GOODLOE ASPHALT L C-30 PERCENT	COM	38287A903	222	1	SH		OTR		1	0	0
HARRIS CORP	COM	413875105	804	4,250	SH		SOLE		4,250	0	0
HARRIS CORP.	COM	413875105	1,546	8,176	SH		OTR		8,176	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	2,296	41,212	SH		SOLE		41,212	0	0
HEARTSONG INVESTING LIMITED	COM	42236A907	8,486	1	SH		OTR		1	0	0
HEWLETT PACKARD ENTEPRISE CO.	COM	42824C109	475	31,781	SH		SOLE		31,781	0	0
HOLLYFRONTIER CORP	COM	436106108	295	6,375	SH		SOLE		6,375	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,955	42,251	SH		SOLE		42,251	0	0
HOME DEPOT INC	COM	437076102	1,198	5,759	SH		SOLE		5,759	0	0
HOME DEPOT INC	COM	437076102	153	735	SH		OTR		735	0	0
HOME DEPOT, INC.	COM	437076102	2,947	14,171	SH		OTR		14,103	0	68
HONEYWELL INTL INC	COM	438516106	6,519	37,341	SH		OTR		37,141	0	200
HORACE MANN EDUCATORS CORP.	COM	440327104	439	10,900	SH		SOLE		10,900	0	0
HP INC.	COM	40434L105	2,000	96,214	SH		SOLE		96,214	0	0
HSBC HOLDINGS PLC SER A PFD	PFD STK	404280604	271	10,350	SH		SOLE		10,350	0	0
IBM	COM	459200101	3,874	28,093	SH		OTR		28,093	0	0
ILLINOIS TOOL WKS INC	COM	452308109	150	995	SH		OTR		887	108	0
INDEPENDENCE REALTY TRUST	COM	45378A106	596	51,550	SH		SOLE		51,550	0	0
INDEPENDENCE REALTY TRUST, INC.	COM	45378A106	1,949	168,450	SH		SOLE		167,450	0	1,000
INDUSTRIAL LOGISTICS PROPERTIES	COM	456237106	211	10,137	SH		SOLE		10,137	0	0
INTEL CORP	COM	458140100	4,733	98,864	SH		SOLE		98,450	0	414
INTEL CORP	COM	458140100	405	8,456	SH		OTR		7,233	1,223	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	432	3,131	SH		SOLE		3,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	188	1,362	SH		SOLE		1,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	421	3,055	SH		OTR		655	2,400	0
IRON MOUNTAIN INC.	COM	46284V101	721	23,042	SH		OTR		23,042	0	0
ISHARES TR	SELECT DIVID ET	F46428716	140	1,404	SH		SOLE		1,404	0	0
ISHARES TR	SELECT DIVID ET	F46428716	90	900	SH		OTR		900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	870	2,950	SH		SOLE		2,950	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,096	45,898	SH		SOLE		45,808	0	90
ISHARES TR	20 YR TR BD ETF	464287432	379	2,856	SH		OTR		2,756	100	0
ISHARES TR	RUS MID CAP ETF	464287499	154	2,752	SH		SOLE		2,752	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59	1,050	SH		OTR		1,050	0	0
ISHARES TR	CORE S&P MCP ET	F46428750	24,296	125,069	SH		SOLE		124,845	0	224
ISHARES TR	CORE S&P MCP ET	F46428750	1,459	7,510	SH		OTR		7,510	0	0
ISHARES TR	RUSSELL 2000 ET	F46428765	685	4,402	SH		SOLE		4,402	0	0
ISHARES TR	CRE U S REIT ET	F46428852	15,538	298,685	SH		SOLE		297,795	0	890
ISHARES TR	CRE U S REIT ET	F46428852	1,083	20,822	SH		OTR		19,724	1,098	0
ISHARES TR	RUS TP200 GR ET	F46428943	28,469	331,801	SH		SOLE		331,066	0	735
ISHARES TR	RUS TP200 GR ET	F46428943	1,088	12,682	SH		OTR		12,682	0	0
J.P. MORGAN CHASE & CO.	COM	46625h100	260	2,330	SH		SOLE		2,330	0	0
JOHNSON & JOHNSON	COM	478160104	5,265	37,803	SH		SOLE		37,691	0	112
JOHNSON & JOHNSON	COM	478160104	913	6,554	SH		OTR		5,318	1,236	0
JOHNSON & JOHNSON	COM	478160104	7,633	54,801	SH		OTR		54,621	0	180
JOHNSON & JOHNSON	COM	478160104	371	2,665	SH		SOLE		2,665	0	0
JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD	PFD STK	48128B655	582	21,625	SH		SOLE		21,625	0	0
JP MORGAN CHASE & CO.	COM	46625H100	8,074	72,217	SH		OTR		71,842	0	375
JP MORGAN CHASE PFD SER P	PFD STK	46637G124	819	31,875	SH		SOLE		31,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,941	53,143	SH		SOLE		52,944	0	199
JPMORGAN CHASE & CO	COM	46625H100	501	4,483	SH		OTR		4,142	341	0
KELLOGG CO.	COM	487836108	270	5,045	SH		SOLE		5,045	0	0
KIMBERLY CLARK CORP	COM	494368103	271	2,035	SH		SOLE		2,035	0	0
KIMBERLY CLARK CORP	COM	494368103	155	1,165	SH		OTR		1,065	100	0
KIMBERLY CLARK CORP	COM	494368103	267	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP.	COM	494368103	1,023	7,673	SH		SOLE		7,673	0	0
KLA-TENCOR CORP	COM	482480100	1,898	16,057	SH		OTR		15,687	0	370
KONINKLIJKE PHILIPS ELECTRS ADR	COM	500472303	218	5,000	SH		SOLE		5,000	0	0
LEGGETT & PLATT INC	COM	524660107	2,424	63,177	SH		SOLE		62,867	0	310
LEGGETT & PLATT INC	COM	524660107	129	3,367	SH		OTR		3,167	200	0
LINCOLN NATIONAL CORP	COM	534187109	579	8,988	SH		SOLE		8,988	0	0
LINCOLN NATIONAL CORP.	COM	534187109	2,324	36,056	SH		SOLE		36,056	0	0
LINDE PLC	COM	G5494J103	1,536	7,649	SH		OTR		7,649	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,553	7,023	SH		SOLE		7,007	0	16
LOCKHEED MARTIN CORP	COM	539830109	272	748	SH		OTR		716	32	0
LOWES COMPANIES INC.	COM	548661107	2,254	22,340	SH		OTR		22,025	0	315
LOWES COS INC	COM	548661107	5,819	57,663	SH		SOLE		57,379	0	284
LOWES COS INC	COM	548661107	561	5,563	SH		OTR		4,988	575	0
M&T BANK CORP 6.375 PERCENT PFD SERIES C	PFD STK	55261F708	2,358	2,335	SH		SOLE		2,335	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	536	9,590	SH		SOLE		9,590	0	0
MARKEL CORP	COM	570535104	377	346	SH		SOLE		346	0	0
MARSH & MCLENNAN CO'S INC.	COM	571748102	461	4,624	SH		SOLE		4,624	0	0
MASCO CORPORATION	COM	574599106	1,435	36,558	SH		SOLE		35,763	0	795
MCDONALDS CORP	COM	580135101	1,457	7,017	SH		SOLE		7,017	0	0
MCDONALDS CORP	COM	580135101	325	1,565	SH		OTR		1,365	200	0
MCDONALD'S CORP.	COM	580135101	2,887	13,903	SH		OTR		13,833	0	70
MEDICINE MAN TECHNOLOGIES IN	COM	58468U106	36	10,973	SH		SOLE		10,973	0	0
MEDTRONIC INC.	COM	G5960L103	318	3,263	SH		OTR		3,248	0	15
MEDTRONIC PLC	SHS	G5960L103	3,041	31,229	SH		SOLE		31,169	0	60
MEDTRONIC PLC	SHS	G5960L103	277	2,844	SH		OTR		2,753	91	0
MERCK & CO INC	COM	58933Y105	1,973	23,525	SH		SOLE		23,525	0	0
MERCK & CO INC	COM	58933Y105	75	900	SH		OTR		800	100	0
MERCK & CO INC.	COM	58933Y105	4,131	49,268	SH		OTR		49,118	0	150
METLIFE INC	COM	59156R108	4,870	98,051	SH		OTR		97,881	0	170
METLIFE INC	COM	59156R108	497	10,015	SH		SOLE		10,015	0	0
METLIFE INC PFD SERIES E	PFD STK	59156R876	419	16,100	SH		SOLE		16,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,775	43,538	SH		SOLE		42,988	0	550
MICROSOFT CORP	COM	594918104	6,467	48,278	SH		SOLE		48,093	0	185
MICROSOFT CORP	COM	594918104	907	6,769	SH		OTR		6,444	325	0
MICROSOFT CORP	COM	594918104	8,408	62,768	SH		OTR		62,594	0	174
MONDELEZ INTERNATIONAL, INC.	COM	609207105	2,647	49,118	SH		OTR		48,618	0	500
MONDELEZ INTL INC	CL A	609207105	323	5,995	SH		SOLE		5,995	0	0
MONDELEZ INTL INC	CL A	609207105	54	997	SH		OTR		997	0	0
MORGAN STANLEY	COM	617446448	1,344	30,673	SH		SOLE		30,008	0	665
NATIONAL RETAIL PPTYS INC.	COM	637417106	370	6,975	SH		SOLE		6,975	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	188	19,950	SH		SOLE		19,950	0	0
NEW MEDIA INVESTMENT GROUP INC.	COM	64704V106	365	38,650	SH		SOLE		38,650	0	0
NEW RESIDENTIAL INVESTMENT CORP.	COM	64828T201	169	11,000	SH		SOLE		10,300	0	700
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	108	16,050	SH		SOLE		16,050	0	0
NEW SENIOR INVESTMENT GROUP INC.	COM	648691103	323	48,016	SH		SOLE		48,016	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	304	30,492	SH		SOLE		30,492	0	0
NEWMARKET CORP.	COM	651587107	367	915	SH		SOLE		915	0	0
NEXTERA ENERGY INC	COM	65339F101	810	3,953	SH		SOLE		3,953	0	0
NEXTERA ENERGY INC	COM	65339F101	20	100	SH		OTR		100	0	0
NEXTERA ENERGY INC.	COM	65339F101	3,835	18,719	SH		OTR		18,555	0	164
NIKE INC CLASS B	COM	654106103	4,740	56,462	SH		OTR		56,127	0	335
NORFOLK SOUTHERN CORP	COM	655844108	417	2,093	SH		SOLE		2,093	0	0
NORFOLK SOUTHERN CORP	COM	655844108	80	400	SH		OTR		400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,137	15,740	SH		OTR		15,553	0	187
NOVARTIS A G	SPONSORED ADR	66987V109	3,303	36,172	SH		SOLE		35,990	0	182
NOVARTIS A G	SPONSORED ADR	66987V109	158	1,735	SH		OTR		1,626	109	0
NOVARTIS ADR	SPONSORED ADR	66987V109	278	3,050	SH		SOLE		3,050	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	2,563	28,072	SH		OTR		27,967	0	105
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	364	16,243	SH		SOLE		16,243	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	2,048	91,494	SH		SOLE		90,994	0	500
ONE LIBERTY PROPERTIES	COM	682406103	2,437	84,149	SH		SOLE		83,599	0	550
ONE LIBERTY PROPERTIES INC	COM	682406103	766	26,435	SH		SOLE		26,435	0	0
ORACLE CORP	COM	68389X105	138	2,430	SH		SOLE		2,430	0	0
ORACLE CORP	COM	68389X105	63	1,109	SH		OTR		1,009	100	0
ORACLE CORPORATION	COM	68389X105	4,251	74,610	SH		OTR		73,555	0	1,055
OSHKOSH CORPORATION	COM	688239201	388	4,650	SH		SOLE		4,650	0	0
OWENS & MINOR INC.	COM	690732102	36	11,280	SH		SOLE		11,280	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,058	15,008	SH		OTR		14,818	0	190
PARKER HANNIFIN CORP	COM	701094104	2,845	16,732	SH		SOLE		16,696	0	36
PARKER HANNIFIN CORP	COM	701094104	199	1,170	SH		OTR		1,170	0	0
PARKER-HANNIFIN CORPORATION	COM	701094104	1,003	5,897	SH		SOLE		5,717	0	180
PEPSICO INC	COM	713448108	5,116	39,016	SH		SOLE		38,970	0	46
PEPSICO INC	COM	713448108	807	6,155	SH		OTR		5,085	1,070	0
PEPSICO INC.	COM	713448108	5,916	45,113	SH		OTR		45,023	0	90
PFIZER INC	COM	717081103	4,194	96,811	SH		SOLE		96,372	0	439
PFIZER INC	COM	717081103	610	14,085	SH		OTR		13,821	264	0
PFIZER INC	COM	717081103	603	13,919	SH		SOLE		13,919	0	0
PFIZER INC.	COM	717081103	8,070	186,292	SH		OTR		185,392	0	900
PHEUMA RESPIRATORY	COM	69290A903	200	2,942	SH		SOLE		2,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,037	38,669	SH		SOLE		38,608	0	61
PHILIP MORRIS INTL INC	COM	718172109	2,366	30,128	SH		OTR		30,113	0	15
PHILLIPS 66	COM	718546104	1,366	14,601	SH		OTR		14,489	0	112
PHYSCIANS REALTY TRUST	COM	71943U104	284	16,275	SH		SOLE		16,275	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	370	21,200	SH		SOLE		21,200	0	0
PITNEY BOWES INC.	COM	724479100	257	60,108	SH		SOLE		60,108	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	356	2,595	SH		OTR		2,595	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,845	28,008	SH		SOLE		27,966	0	42
PNC FINL SVCS GROUP INC	COM	693475105	408	2,969	SH		OTR		2,898	71	0
PREFERRED APARTMENT	COM	74039L103	1,879	125,655	SH		SOLE		124,655	0	1,000
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	676	45,215	SH		SOLE		45,215	0	0
PROCTER AND GAMBLE CO	COM	742718109	797	7,268	SH		SOLE		7,268	0	0
PROCTER AND GAMBLE CO	COM	742718109	149	1,356	SH		OTR		1,156	200	0
PROSHARES TR	S&P 500 DV ARIS	T74348A46	436	6,279	SH		SOLE		6,279	0	0
PRUDENTIAL FINL INC	COM	744320102	2,555	25,301	SH		SOLE		25,252	0	49
PRUDENTIAL FINL INC	COM	744320102	114	1,132	SH		OTR		1,089	43	0
QUALCOMM INC	COM	747525103	5,691	74,819	SH		SOLE		74,505	0	314
QUALCOMM INC	COM	747525103	334	4,395	SH		OTR		4,020	375	0
QUALCOMM INC	COM	747525103	456	6,000	SH		OTR		5,950	0	50
RAYTHEON CO	COM NEW	755111507	2,289	13,166	SH		SOLE		13,141	0	25
RAYTHEON CO	COM NEW	755111507	141	809	SH		OTR		765	44	0
RAYTHEON CO.	COM	755111507	414	2,380	SH		SOLE		2,380	0	0
RED HAT INC	COM	756577102	3,558	18,949	SH		SOLE		18,799	0	150
RENAISSANCERE HOLDINGS LTD SER	PFD STK	G7498P119	505	20,100	SH		SOLE		20,100	0	0
RODGERS FAMILY INVESTMENTS	COM NEW	77487A909	1,084	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC A ADR	COM	780259206	284	4,363	SH		OTR		4,363	0	0
ROYCE VALUE TRUST INC (FUND)	COM	780910105	630	45,283	SH		SOLE		45,283	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	380	2,500	SH		SOLE		2,500	0	0
SCE TRUST II TR PFD	PFD STK	78407R204	1,068	47,012	SH		SOLE		47,012	0	0
SCHLUMBERGER	COM	806857108	1,433	36,069	SH		OTR		35,549	0	520
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	402	7,578	SH		SOLE		7,578	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	19,276	SH		SOLE		19,276	0	0
SNYDER-HUNT CO LLP	COM	83344A900	1,525	25	SH		OTR		25	0	0
SNYDER-HUNT CO LLP	COM	83344B908	4,575	75	SH		OTR		75	0	0
SOUTHERN CO	COM	842587107	240	4,335	SH		SOLE		4,335	0	0
SOUTHERN CO	COM	842587107	37	675	SH		OTR		675	0	0
SOUTHERN CO.	COM	842587107	550	9,950	SH		SOLE		9,950	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG M	K78463X50	1,311	36,632	SH		SOLE		36,632	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG M	K78463X50	60	1,681	SH		OTR		1,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,122	3,830	SH		SOLE		3,830	0	0
SPDR SERIES TRUST	PORTFOLIO LR ET	F78464A85	538	15,564	SH		SOLE		15,564	0	0
STARBUCKS CORP	COM	855244109	2,341	27,920	SH		SOLE		27,816	0	104
STARBUCKS CORP	COM	855244109	307	3,664	SH		OTR		3,412	252	0
STARBUCKS CORP	COM	855244109	3,651	43,551	SH		OTR		43,076	0	475
STEEL DYNAMICS INC	COM	858119100	223	7,400	SH		SOLE		7,400	0	0
STRYKER CORP.	COM	863667101	547	2,660	SH		OTR		2,660	0	0
SUNTRUST BANKS INC.	COM	867914103	1,809	28,786	SH		OTR		28,616	0	170
SUNTRUST BKS INC	COM	867914103	224	3,563	SH		SOLE		3,563	0	0
SUNTRUST BKS INC	COM	867914103	175	2,791	SH		OTR		2,791	0	0
SYSCO CORP	COM	871829107	295	4,175	SH		SOLE		4,175	0	0
SYSCO CORP	COM	871829107	35	500	SH		OTR		500	0	0
TARGET CORP	COM	87612E106	136	1,566	SH		SOLE		1,566	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	3,692	38,549	SH		SOLE		38,374	0	175
TE CONNECTIVITY LTD	REG SHS	H84989104	222	2,320	SH		OTR		2,121	199	0
TEGNA INC	COM	87901J105	284	18,767	SH		SOLE		18,767	0	0
TEKLA LIFE SCIENCES INVESTORS(	COM	87911K100	371	21,998	SH		SOLE		21,998	0	0
TELEFLEX INC	COM	879369106	440	1,330	SH		SOLE		1,330	0	0
TELEFLEX INC.	COM	879369106	2,475	7,475	SH		SOLE		7,475	0	0
TEXAS INSTRUMENTS, INC	COM	882508104	2,103	18,326	SH		OTR		18,206	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	750	2,555	SH		SOLE		2,555	0	0
THERMO FISHER SCIENTIFIC, INC.	COM	883556102	1,796	6,116	SH		OTR		6,016	0	100
TJX COS. INC. NEW	COM	872540109	2,326	43,988	SH		SOLE		43,438	0	550
TRAVELERS COMPANIES INC	COM	89417E109	451	3,019	SH		SOLE		3,019	0	0
TRAVELERS COMPANIES INC	COM	89417E109	97	650	SH		OTR		650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	344	2,300	SH		SOLE		2,300	0	0
TRAVELERS COS. INC.	COM	89417E109	981	6,561	SH		OTR		6,561	0	0
TREX CO INC	COM	89531P105	284	3,960	SH		SOLE		3,960	0	0
TRINITY IND INC	COM	896522109	834	40,200	SH		SOLE		40,200	0	0
TRUST INTEL CORP	COM	458140100	5,624	117,478	SH		OTR		117,013	0	465
TWO HARBORS INVESTMENT CORP	COM	90187B408	137	10,800	SH		SOLE		10,800	0	0
UDR, INC.	COM	902653104	3,135	69,844	SH		OTR		69,294	0	550
UNDER ARMOUR INC. CL C	COM	904311206	377	16,999	SH		SOLE		16,999	0	0
UNDER ARMOUR, INC.	COM	904311107	465	18,340	SH		SOLE		18,340	0	0
UNILEVER ADR	COM	904767704	1,354	21,856	SH		OTR		21,671	0	185
UNION PACIFIC CORP	COM	907818108	605	3,579	SH		SOLE		3,579	0	0
UNION PACIFIC CORP	COM	907818108	392	2,320	SH		OTR		1,320	1,000	0
UNION PACIFIC CORP	COM	907818108	281	1,660	SH		OTR		1,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,576	15,258	SH		SOLE		15,240	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	122	1,178	SH		OTR		1,142	36	0
UNITED PARCEL SERVICES	COM	911312106	1,466	14,200	SH		OTR		14,115	0	85
UNITED TECHNOLOGIES CORP	COM	913017109	3,833	29,441	SH		SOLE		29,327	0	114
UNITED TECHNOLOGIES CORP	COM	913017109	330	2,534	SH		OTR		2,391	143	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,632	27,893	SH		OTR		27,648	0	245
UNITEDHEALTH GROUP INC.	COM	91324P102	4,323	17,717	SH		OTR		17,622	0	95
UNUM GROUP	COM	91529Y106	910	27,120	SH		SOLE		27,120	0	0
US BANCORP DEL	COM NEW	902973304	26	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	210	4,000	SH		OTR		4,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	631	7,595	SH		SOLE		7,595	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	721	14,131	SH		SOLE		14,131	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,058	123,545	SH		OTR		122,585	0	960
VERIZON COMMUNICATIONS	COM	92343v104	532	9,319	SH		SOLE		9,319	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,894	120,670	SH		SOLE		120,180	0	490
VERIZON COMMUNICATIONS INC	COM	92343V104	595	10,423	SH		OTR		10,169	254	0
VISA	COM	92826C839	250	1,443	SH		SOLE		1,443	0	0
VISA INC	COM CL A	92826C839	1,220	7,028	SH		SOLE		7,028	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	10,000	SH		SOLE		10,000	0	0
W.L. GORE & ASSOCIATES, INC.	COM	999012575	377	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	194	1,758	SH		SOLE		1,758	0	0
WALMART INC	COM	931142103	92	835	SH		OTR		835	0	0
WALT DISNEY CO.	COM	254687106	7,040	50,417	SH		OTR		50,066	0	351
WAVECREST GROWTH PARTNERS I	COM	94353A905	295	1	SH		SOLE		1	0	0
WEAVER BROS., INCORPORATED OF NEWPORT NEWS	COM	999012358	1,528	1	SH		OTR		1	0	0
WELLS FARGO & CO	COM	949746101	361	7,628	SH		OTR		7,628	0	0
WELLTOWER INC (HEALTH CARE REI	COM	95040Q104	224	2,750	SH		SOLE		2,750	0	0
WESTROCK CO	COM	96145D105	2,365	64,857	SH		SOLE		64,612	0	245
WESTROCK CO	COM	96145D105	154	4,211	SH		OTR		3,923	288	0
YUM! BRANDS INC.	COM	988498101	335	3,027	SH		SOLE		3,027	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,131	9,610	SH		OTR		9,410	0	200
ZOETIS INC.	COM	98978V103	1,283	11,307	SH		SOLE		11,042	0	265