The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 638 2,906 SH   SOLE   2,906 0 0
A T & T INC COM 00206R102 7,800 218,792 SH   SOLE   218,792 0 0
A T & T INC COM 00206R102 116 3,253 SH   OTR   3,253 0 0
ABBOTT LABORATORIES COM 002824100 21,557 359,759 SH   SOLE   359,759 0 0
ABBOTT LABORATORIES COM 002824100 192 3,210 SH   OTR   3,210 0 0
ABBVIE INC COM 00287Y109 4,372 46,189 SH   SOLE   46,189 0 0
ABBVIE INC COM 00287Y109 237 2,500 SH   OTR   2,500 0 0
ACCENTURE PLC F CLASS A COM G1151C101 476 3,100 SH   SOLE   3,100 0 0
ALPHABET INC. CLASS A COM 02079K305 12,063 11,631 SH   SOLE   11,631 0 0
ALPHABET INC. CLASS A COM 02079K305 21 20 SH   OTR   20 0 0
ALPHABET INC. CLASS C COM 02079K107 15,410 14,935 SH   SOLE   14,935 0 0
ALPHABET INC. CLASS C COM 02079K107 46 45 SH   OTR   45 0 0
ALTRIA GROUP INC COM 02209S103 1,421 22,807 SH   SOLE   22,807 0 0
ALTRIA GROUP INC COM 02209S103 74 1,195 SH   OTR   1,195 0 0
AMAZON COM INC COM 023135106 26,355 18,209 SH   SOLE   18,209 0 0
AMAZON COM INC COM 023135106 27 19 SH   OTR   19 0 0
AMERICAN EXPRESS CO COM 025816109 250 2,680 SH   SOLE   2,680 0 0
APPLE INC COM 037833100 25,127 149,761 SH   SOLE   149,761 0 0
APPLE INC COM 037833100 25 150 SH   OTR   150 0 0
ARCH CAP GROUP LTD F COM G0450A105 334 3,900 SH   SOLE   3,900 0 0
ARTHUR J GALLAGHER&C COM 363576109 611 8,893 SH   SOLE   8,893 0 0
BANK OF AMERICA CORP COM 060505104 16,217 540,733 SH   SOLE   540,733 0 0
BANK OF AMERICA CORP COM 060505104 26 875 SH   OTR   875 0 0
BB&T CORPORATION COM 054937107 3,260 62,640 SH   SOLE   62,640 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 871 4,365 SH   SOLE   4,365 0 0
BLACKROCK INC COM 09247X101 2,219 4,096 SH   SOLE   4,096 0 0
BLACKROCK INC COM 09247X101 81 150 SH   OTR   150 0 0
BOEING CO COM 097023105 1,029 3,139 SH   SOLE   3,139 0 0
BOOKING HOLDINGS INC COM 09857L108 14,642 7,038 SH   SOLE   7,038 0 0
BOOKING HOLDINGS INC COM 09857L108 21 10 SH   OTR   10 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,364 21,568 SH   SOLE   21,568 0 0
CARNIVAL CORP F COM 143658300 2,000 30,500 SH   SOLE   30,500 0 0
CARNIVAL CORP F COM 143658300 107 1,625 SH   OTR   1,625 0 0
CATERPILLAR INC COM 149123101 249 1,690 SH   SOLE   1,690 0 0
CATERPILLAR INC COM 149123101 88 600 SH   OTR   600 0 0
CERNER CORP COM 156782104 322 5,550 SH   SOLE   5,550 0 0
CHARLES SCHWAB CORP COM 808513105 21,297 407,837 SH   SOLE   407,837 0 0
CHARLES SCHWAB CORP COM 808513105 34 650 SH   OTR   650 0 0
CHEVRON CORPORATION COM 166764100 4,468 39,184 SH   SOLE   39,184 0 0
CHEVRON CORPORATION COM 166764100 91 800 SH   OTR   800 0 0
CINCINNATI FINANCIAL COM 172062101 813 10,947 SH   SOLE   10,947 0 0
CISCO SYSTEMS INC COM 17275R102 2,849 66,428 SH   SOLE   66,428 0 0
CISCO SYSTEMS INC COM 17275R102 122 2,850 SH   OTR   2,850 0 0
CITIGROUP INC COM 172967424 252 3,735 SH   SOLE   3,735 0 0
COCA COLA COMPANY COM 191216100 753 17,328 SH   SOLE   17,328 0 0
COLGATE-PALMOLIVE CO COM 194162103 371 5,177 SH   SOLE   5,177 0 0
CONCHO RESOURCES INC COM 20605P101 13,255 88,174 SH   SOLE   88,174 0 0
CONCHO RESOURCES INC COM 20605P101 19 125 SH   OTR   125 0 0
CONOCOPHILLIPS COM 20825C104 1,784 30,097 SH   SOLE   30,097 0 0
CONSOLIDATED EDISON COM 209115104 823 10,560 SH   SOLE   10,560 0 0
CONSTELLATION BRAND CLASS A COM 21036P108 206 905 SH   SOLE   905 0 0
CORP OFFICE PPTY TR REIT COM 22002T108 1,230 47,612 SH   SOLE   47,612 0 0
COSTCO WHOLESALE CO COM 22160K105 454 2,410 SH   SOLE   2,410 0 0
CRYO-CELL INTL INC COM 228895108 147 20,063 SH   SOLE   20,063 0 0
CVS HEALTH CORP COM 126650100 239 3,847 SH   SOLE   3,847 0 0
DANAHER CORP COM 235851102 827 8,449 SH   SOLE   8,449 0 0
DOMINION ENERGY INC COM 25746U109 1,339 19,863 SH   SOLE   19,863 0 0
DOMINION ENERGY INC COM 25746U109 61 900 SH   OTR   900 0 0
DOWDUPONT INC COM 26078J100 3,962 62,187 SH   SOLE   62,187 0 0
DOWDUPONT INC COM 26078J100 86 1,350 SH   OTR   1,350 0 0
DUKE ENERGY CORP COM 26441C204 5,237 67,597 SH   SOLE   67,597 0 0
DUKE ENERGY CORP COM 26441C204 67 866 SH   OTR   866 0 0
EATON CORP PLC F COM G29183103 1,796 22,476 SH   SOLE   22,476 0 0
EATON CORP PLC F COM G29183103 60 750 SH   OTR   750 0 0
ELI LILLY & COMPANY COM 532457108 2,595 33,545 SH   SOLE   33,545 0 0
EMERSON ELECTRIC CO COM 291011104 326 4,768 SH   SOLE   4,768 0 0
ENERGY TRANSFER PART LP COM 29278N103 177 10,900 SH   SOLE   10,900 0 0
ENTERPRISE PRODUCTS LP COM 293792107 903 36,905 SH   SOLE   36,905 0 0
EPAM SYSTEMS INC COM 29414B104 15,230 132,992 SH   SOLE   132,992 0 0
EPAM SYSTEMS INC COM 29414B104 26 225 SH   OTR   225 0 0
EVERBRIDGE INC. COM 29978A104 1,498 40,921 SH   SOLE   40,921 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,050 15,196 SH   SOLE   15,196 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 11 160 SH   OTR   160 0 0
EXXON MOBIL CORP COM 30231G102 4,219 56,543 SH   SOLE   56,543 0 0
EXXON MOBIL CORP COM 30231G102 2,345 31,433 SH   OTR   31,433 0 0
FACEBOOK INC CLASS A COM 30303M102 9,721 60,833 SH   SOLE   60,833 0 0
FACEBOOK INC CLASS A COM 30303M102 20 125 SH   OTR   125 0 0
FISERV INC COM 337738108 363 5,084 SH   SOLE   5,084 0 0
FIVE BELOW COM 33829M101 11,292 153,962 SH   SOLE   153,962 0 0
FIVE BELOW COM 33829M101 15 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 414 30,724 SH   SOLE   30,724 0 0
GENERAL ELECTRIC CO COM 369604103 63 4,700 SH   OTR   4,700 0 0
GOLDMAN SACHS GROUP COM 38141G104 14,545 57,752 SH   SOLE   57,752 0 0
GOLDMAN SACHS GROUP COM 38141G104 16 65 SH   OTR   65 0 0
HOME DEPOT INC COM 437076102 2,746 15,408 SH   SOLE   15,408 0 0
HONEYWELL INTL INC COM 438516106 351 2,431 SH   SOLE   2,431 0 0
IBM CORP COM 459200101 827 5,392 SH   SOLE   5,392 0 0
INTEL CORPORATION COM 458140100 6,277 120,525 SH   SOLE   120,525 0 0
INTEL CORPORATION COM 458140100 130 2,500 SH   OTR   2,500 0 0
INVESCO LTD F COM G491BT108 347 10,835 SH   SOLE   10,835 0 0
IQVIA HOLDINGS INC COM 46266C105 15,879 161,851 SH   SOLE   161,851 0 0
IQVIA HOLDINGS INC COM 46266C105 25 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 3,320 25,909 SH   SOLE   25,909 0 0
JOHNSON & JOHNSON COM 478160104 70 550 SH   OTR   550 0 0
JPMORGAN CHASE & CO COM 46625H100 3,510 31,920 SH   SOLE   31,920 0 0
JPMORGAN CHASE & CO COM 46625H100 90 820 SH   OTR   820 0 0
KAPSTONE PAPER & PCK COM 48562P103 216 6,300 SH   SOLE   6,300 0 0
KIMBERLY-CLARK CORP COM 494368103 1,124 10,204 SH   SOLE   10,204 0 0
KIMBERLY-CLARK CORP COM 494368103 72 650 SH   OTR   650 0 0
LAI SUN DEVELOPMEN ORDF COM Y51270232 25 14,980 SH   SOLE   14,980 0 0
LOCKHEED MARTIN CORP COM 539830109 18,769 55,541 SH   SOLE   55,541 0 0
LOCKHEED MARTIN CORP COM 539830109 135 400 SH   OTR   400 0 0
LOWES COMPANIES INC COM 548661107 674 7,682 SH   SOLE   7,682 0 0
MARRIOTT INTL INC CLASS A COM 571903202 21,010 154,506 SH   SOLE   154,506 0 0
MARRIOTT INTL INC CLASS A COM 571903202 34 250 SH   OTR   250 0 0
MASTERCARD INC CLASS A COM 57636Q104 29,817 170,226 SH   SOLE   170,226 0 0
MASTERCARD INC CLASS A COM 57636Q104 26 150 SH   OTR   150 0 0
MC CORMICK & CO INC COM 579780206 507 4,770 SH   SOLE   4,770 0 0
MC CORMICK & CO INC COM 579780107 546 5,142 SH   SOLE   5,142 0 0
MC DONALDS CORP COM 580135101 3,266 20,884 SH   SOLE   20,884 0 0
MC DONALDS CORP COM 580135101 121 775 SH   OTR   775 0 0
MERCK & CO INC COM 58933Y105 2,413 44,301 SH   SOLE   44,301 0 0
MERCK & CO INC COM 58933Y105 33 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 29,223 320,187 SH   SOLE   320,187 0 0
MICROSOFT CORP COM 594918104 167 1,825 SH   OTR   1,825 0 0
MONDELEZ INTL CLASS A COM 609207105 222 5,322 SH   SOLE   5,322 0 0
NETFLIX INC COM 64110L106 382 1,295 SH   SOLE   1,295 0 0
NEXTERA ENERGY INC COM 65339F101 646 3,958 SH   SOLE   3,958 0 0
NEXTERA ENERGY INC COM 65339F101 65 400 SH   OTR   400 0 0
NORFOLK SOUTHERN CO COM 655844108 328 2,412 SH   SOLE   2,412 0 0
OCCIDENTAL PETROL CO COM 674599105 317 4,875 SH   SOLE   4,875 0 0
ORACLE CORPORATION COM 68389X105 547 11,962 SH   SOLE   11,962 0 0
PAYCHEX INC COM 704326107 1,744 28,320 SH   SOLE   28,320 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,171 104,022 SH   SOLE   104,022 0 0
PAYCOM SOFTWARE INC COM 70432V102 24 225 SH   OTR   225 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 25,561 336,908 SH   SOLE   336,908 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 36 475 SH   OTR   475 0 0
PEPSICO INCORPORATED COM 713448108 17,812 163,188 SH   SOLE   163,188 0 0
PEPSICO INCORPORATED COM 713448108 65 600 SH   OTR   600 0 0
PFIZER INCORPORATED COM 717081103 3,746 105,544 SH   SOLE   105,544 0 0
PFIZER INCORPORATED COM 717081103 224 6,300 SH   OTR   6,300 0 0
PHILIP MORRIS INTL COM 718172109 2,974 29,917 SH   SOLE   29,917 0 0
PHILIP MORRIS INTL COM 718172109 114 1,145 SH   OTR   1,145 0 0
PHILLIPS 66 COM 718546104 238 2,483 SH   SOLE   2,483 0 0
PNC FINANCIAL SRVCS COM 693475105 374 2,471 SH   SOLE   2,471 0 0
PPL CORPORATION COM 69351T106 1,516 53,585 SH   SOLE   53,585 0 0
PROCTER & GAMBLE COM 742718109 4,098 51,684 SH   SOLE   51,684 0 0
PROCTER & GAMBLE COM 742718109 28 350 SH   OTR   350 0 0
PULTEGROUP INC COM 745867101 19,480 660,548 SH   SOLE   660,548 0 0
PULTEGROUP INC COM 745867101 34 1,150 SH   OTR   1,150 0 0
SALESFORCE COM COM 79466L302 215 1,845 SH   SOLE   1,845 0 0
SANDY SPRING BANCORP COM 800363103 829 21,376 SH   SOLE   21,376 0 0
SCHLUMBERGER LTD F COM 806857108 283 4,363 SH   SOLE   4,363 0 0
SIRIUS XM HLDGS INC COM 82968B103 64 10,270 SH   SOLE   10,270 0 0
SKYWORKS SOLUTIONS COM 83088M102 13,240 132,059 SH   SOLE   132,059 0 0
SKYWORKS SOLUTIONS COM 83088M102 19 190 SH   OTR   190 0 0
SOUTHERN COMPANY COM 842587107 3,146 70,444 SH   SOLE   70,444 0 0
STARBUCKS CORP COM 855244109 691 11,937 SH   SOLE   11,937 0 0
SUMMIT FINANCIAL GRP COM 86606G101 968 38,696 SH   SOLE   38,696 0 0
TARGET CORPORATION COM 87612E106 1,785 25,710 SH   SOLE   25,710 0 0
TARGET CORPORATION COM 87612E106 24 350 SH   OTR   350 0 0
TJX COMPANIES INC COM 872540109 393 4,814 SH   SOLE   4,814 0 0
TRANSENTERIX INC COM 89366M201 137 80,375 SH   SOLE   80,375 0 0
TREX COMPANY INC COM 89531P105 8,343 76,700 SH   SOLE   76,700 0 0
TREX COMPANY INC COM 89531P105 19 175 SH   OTR   175 0 0
U S BANCORP COM 902973304 434 8,586 SH   SOLE   8,586 0 0
UNITED TECHNOLOGIES COM 913017109 388 3,081 SH   SOLE   3,081 0 0
UNITEDHEALTH GRP INC COM 91324P102 21,718 101,485 SH   SOLE   101,485 0 0
UNITEDHEALTH GRP INC COM 91324P102 23 108 SH   OTR   108 0 0
VERIZON COMMUNICATN COM 92343V104 8,290 173,360 SH   SOLE   173,360 0 0
VERIZON COMMUNICATN COM 92343V104 80 1,680 SH   OTR   1,680 0 0
VISA INC CLASS A COM 92826C839 592 4,952 SH   SOLE   4,952 0 0
VULCAN MATERIALS COM COM 929160109 12,759 111,753 SH   SOLE   111,753 0 0
VULCAN MATERIALS COM COM 929160109 17 150 SH   OTR   150 0 0
WAL-MART STORES COM 931142103 881 9,903 SH   SOLE   9,903 0 0
WALT DISNEY CO COM 254687106 901 8,966 SH   SOLE   8,966 0 0
WASHINGTON REIT COM 939653101 683 25,030 SH   SOLE   25,030 0 0
WELLS FARGO BK N A COM 949746101 2,433 46,414 SH   SOLE   46,414 0 0
WELLS FARGO BK N A COM 949746101 43 825 SH   OTR   825 0 0
WELLTOWER INC REIT COM 95040Q104 1,960 36,015 SH   SOLE   36,015 0 0
WESTROCK CO COM 96145D105 4,203 65,496 SH   SOLE   65,496 0 0
WGL HOLDINGS INC COM 92924F106 223 2,670 SH   SOLE   2,670 0 0
YUM BRANDS INC COM 988498101 829 9,733 SH   SOLE   9,733 0 0
AEGON N V 6.375 PFD PFD PFD 007924301 501 19,395 SH   SOLE   19,395 0 0
ALLSTATE CORP 6.25 PFD PFD SE PFD 020002853 474 18,200 SH   SOLE   18,200 0 0
BANK OF AMER 6.625 PFD PFD SE PFD 060505344 424 16,185 SH   SOLE   16,185 0 0
BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 2,512 95,165 SH   SOLE   95,165 0 0
BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 87 3,300 SH   OTR   3,300 0 0
JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 2,925 111,775 SH   SOLE   111,775 0 0
JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 60 2,300 SH   OTR   2,300 0 0
JPMORGAN CHASE 6.3 PFD PFD SE PFD 481246700 225 8,600 SH   SOLE   8,600 0 0
WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 1,796 70,405 SH   SOLE   70,405 0 0
WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 84 3,300 SH   OTR   3,300 0 0
ALLIANZGI CONV & INCOME ETF 018828103 248 36,900 SH   SOLE   36,900 0 0
AMERICAN FD NEW PERSPECTIVE CL ETF 648018109 889 20,158 SH   SOLE   20,158 0 0
BLACKROCK CORPORATE HIGH ETF 09255P107 514 48,500 SH   SOLE   48,500 0 0
GABELLI SMALL CAP GROWTH FUND ETF 36239T103 206 3,657 SH   SOLE   3,657 0 0
GLOBAL X MLP ETF ETF 37950E473 3,783 445,556 SH   SOLE   445,556 0 0
GLOBAL X MLP ETF ETF 37950E473 85 10,000 SH   OTR   10,000 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 4,484 216,511 SH   SOLE   216,511 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 93 4,500 SH   OTR   4,500 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,940 18,614 SH   SOLE   18,614 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 418 5,430 SH   SOLE   5,430 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 814 7,588 SH   SOLE   7,588 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,000 6,319 SH   SOLE   6,319 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 557 4,745 SH   SOLE   4,745 0 0
ISHARES INTRNTNL HI YLD BND ET ETF 464286210 205 3,695 SH   SOLE   3,695 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,125 30,491 SH   SOLE   30,491 0 0
ISHARES NASDAQ BIOTECHNOLOGY E ETF 464287556 235 2,205 SH   SOLE   2,205 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 468 3,442 SH   SOLE   3,442 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 41 300 SH   OTR   300 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,004 19,783 SH   SOLE   19,783 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 413 1,999 SH   SOLE   1,999 0 0
ISHARES US FINANCIALS ETF ETF 464287788 1,015 8,616 SH   SOLE   8,616 0 0
ISHARES US INDUSTRIALS ETF ETF 464287754 1,005 6,931 SH   SOLE   6,931 0 0
ISHARES US TECHNOLOGY ETF ETF 464287721 1,146 6,811 SH   SOLE   6,811 0 0
NEUBERGER BERMAN SUSTAINABLE E ETF 641224605 230 6,007 SH   SOLE   6,007 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 1,132 7,067 SH   SOLE   7,067 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 85 532 SH   OTR   532 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF 81369Y704 223 3,000 SH   SOLE   3,000 0 0
SELECT STR FINANCIAL SELECT SP ETF 81369Y605 249 9,036 SH   SOLE   9,036 0 0
SPDR BLMBERG BRCLY CONV SECRT ETF 78464A359 210 4,067 SH   SOLE   4,067 0 0
SPDR BLMBRG BARCLY INTL CRP ET ETF 78464A151 204 5,668 SH   SOLE   5,668 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 442 1,831 SH   SOLE   1,831 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 1,706 19,807 SH   SOLE   19,807 0 0
SPDR S&P 500 ETF ETF 78462F103 2,748 10,441 SH   SOLE   10,441 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 1,003 6,325 SH   SOLE   6,325 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 335 3,000 SH   SOLE   3,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5,848 132,152 SH   SOLE   132,152 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 18 400 SH   OTR   400 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 7,020 149,428 SH   SOLE   149,428 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 19 400 SH   OTR   400 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,139 29,315 SH   SOLE   29,315 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 740 8,970 SH   SOLE   8,970 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702 585 3,423 SH   SOLE   3,423 0 0
VANGUARD LARGE CAP ETF ETF 922908637 1,269 10,468 SH   SOLE   10,468 0 0
VANGUARD MID CAP ETF ETF 922908629 6,549 42,468 SH   SOLE   42,468 0 0
VANGUARD MID CAP ETF ETF 922908629 15 100 SH   OTR   100 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 8,097 107,283 SH   SOLE   107,283 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13 175 SH   OTR   175 0 0
VANGUARD SMALL CAP ETF ETF 922908751 9,030 61,459 SH   SOLE   61,459 0 0
VANGUARD SMALL CAP ETF ETF 922908751 15 100 SH   OTR   100 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 360 2,656 SH   SOLE   2,656 0 0
WESTRN ASST HIGH INCM OP ETF 95766K109 472 98,110 SH   SOLE   98,110 0 0