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
AMAZON COM INC COM COM 023135106 1,528 465 SH   OTR   0 465 0
AMAZON COM INC COM COM 023135106 15,476 4,711 SH   SOLE   4,711 0 0
UNDER ARMOUR INC CL A COM 904311107 236 11,714 SH   SOLE   11,714 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 100 SH   OTR   0 100 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 213 14,930 SH   SOLE   14,930 0 0
INVESCO QQQ TRUST ETF 46090E103 507 1,415 SH   SOLE   1,415 0 0
STARBUCKS CORP COM COM 855244109 527 4,777 SH   OTR   0 4,777 0
STARBUCKS CORP COM COM 855244109 10,085 91,425 SH   SOLE   91,425 0 0
OLD REP INTL CORP COM COM 680223104 1,576 68,130 SH   SOLE   68,130 0 0
ANTHEM INC COM COM 036752103 84 225 SH   OTR   0 225 0
ANTHEM INC COM COM 036752103 816 2,188 SH   SOLE   2,188 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 934 10,519 SH   SOLE   10,519 0 0
JOHNSON & JOHNSON COM COM 478160104 1,109 6,867 SH   OTR   0 6,867 0
JOHNSON & JOHNSON COM COM 478160104 14,823 91,781 SH   SOLE   91,781 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,375 6,191 SH   SOLE   6,191 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 59 131 SH   OTR   0 131 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,971 6,611 SH   SOLE   6,611 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 350 SH   OTR   0 350 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 196 3,890 SH   SOLE   3,890 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 234 618 SH   OTR   0 618 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,304 19,322 SH   SOLE   19,322 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9 200 SH   OTR   0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 242 5,437 SH   SOLE   5,437 0 0
YUM BRANDS INC COM COM 988498101 7 60 SH   OTR   0 60 0
YUM BRANDS INC COM COM 988498101 442 3,615 SH   SOLE   3,615 0 0
PROCTER AND GAMBLE CO COM COM 742718109 185 1,325 SH   OTR   0 1,325 0
PROCTER AND GAMBLE CO COM COM 742718109 5,267 37,676 SH   SOLE   37,676 0 0
COCA COLA CO COM COM 191216100 180 3,425 SH   OTR   0 3,425 0
COCA COLA CO COM COM 191216100 2,152 41,020 SH   SOLE   41,020 0 0
GENERAL MLS INC COM COM 370334104 237 3,960 SH   SOLE   3,960 0 0
TRUIST FINL CORP COM COM 89832Q109 159 2,706 SH   OTR   0 2,706 0
TRUIST FINL CORP COM COM 89832Q109 2,888 49,236 SH   SOLE   49,236 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 50 2,233 SH   OTR   0 2,233 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 395 17,806 SH   SOLE   17,806 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 346 1,902 SH   OTR   0 1,902 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,311 34,655 SH   SOLE   34,655 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 3,319 129,380 SH   SOLE   129,380 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 338 3,317 SH   SOLE   3,317 0 0
INTEL CORP COM COM 458140100 416 7,811 SH   OTR   0 7,811 0
INTEL CORP COM COM 458140100 9,803 183,982 SH   SOLE   183,982 0 0
MEDTRONIC PLC SHS COM G5960L103 420 3,348 SH   OTR   0 3,348 0
MEDTRONIC PLC SHS COM G5960L103 8,176 65,224 SH   SOLE   65,224 0 0
LAUDER ESTEE COS INC CL A COM 518439104 30 100 SH   OTR   0 100 0
LAUDER ESTEE COS INC CL A COM 518439104 5,897 19,660 SH   SOLE   19,660 0 0
MERCK & CO INC COM COM 58933Y105 237 3,155 SH   OTR   0 3,155 0
MERCK & CO INC COM COM 58933Y105 7,764 103,365 SH   SOLE   103,365 0 0
OSHKOSH CORP COM COM 688239201 420 4,100 SH   SOLE   4,100 0 0
SPDR S&P 500 ETF ETF 78462F103 1,942 4,525 SH   SOLE   4,525 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 14 41 SH   OTR   0 41 0
MASTERCARD INCORPORATED CL A COM 57636Q104 235 676 SH   SOLE   676 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 38 184 SH   OTR   0 184 0
ILLINOIS TOOL WKS INC COM COM 452308109 905 4,381 SH   SOLE   4,381 0 0
STEEL DYNAMICS INC COM COM 858119100 205 3,500 SH   SOLE   3,500 0 0
EMERSON ELEC CO COM COM 291011104 19 200 SH   OTR   0 200 0
EMERSON ELEC CO COM COM 291011104 1,313 13,942 SH   SOLE   13,942 0 0
YUM CHINA HLDGS INC COM COM 98850P109 221 3,807 SH   SOLE   3,807 0 0
ALLSTATE CORP COM COM 020002101 89 700 SH   OTR   0 700 0
ALLSTATE CORP COM COM 020002101 718 5,637 SH   SOLE   5,637 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 88 457 SH   OTR   0 457 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,860 14,820 SH   SOLE   14,820 0 0
HORACE MANN EDUCATORS CORP NEW COM COM 440327104 342 8,600 SH   SOLE   8,600 0 0
CORNING INC COM COM 219350105 26 720 SH   OTR   0 720 0
CORNING INC COM COM 219350105 1,491 40,852 SH   SOLE   40,852 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 358 6,903 SH   SOLE   6,903 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 31 1,500 SH   OTR   0 1,500 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 1,517 72,288 SH   SOLE   72,288 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 624 11,549 SH   OTR   0 11,549 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 13,194 244,282 SH   SOLE   244,282 0 0
PEPSICO INC COM COM 713448108 1,117 7,429 SH   OTR   0 7,429 0
PEPSICO INC COM COM 713448108 15,160 100,792 SH   SOLE   100,792 0 0
KIMBERLY-CLARK CORP COM COM 494368103 123 930 SH   OTR   0 930 0
KIMBERLY-CLARK CORP COM COM 494368103 1,210 9,136 SH   SOLE   9,136 0 0
TE CONNECTIVITY LTD SHS COM H84989104 186 1,354 SH   OTR   0 1,354 0
TE CONNECTIVITY LTD SHS COM H84989104 204 1,488 SH   SOLE   1,488 0 0
HONEYWELL INTL INC COM COM 438516106 202 953 SH   OTR   0 953 0
HONEYWELL INTL INC COM COM 438516106 8,254 38,881 SH   SOLE   38,881 0 0
US BANCORP DEL COM NEW COM 902973304 238 4,000 SH   OTR   0 4,000 0
US BANCORP DEL COM NEW COM 902973304 297 4,995 SH   SOLE   4,995 0 0
BP PLC SPONSORED ADR ADR 055622104 16 576 SH   OTR   0 576 0
BP PLC SPONSORED ADR ADR 055622104 356 13,039 SH   SOLE   13,039 0 0
HOME DEPOT INC COM COM 437076102 407 1,239 SH   OTR   0 1,239 0
HOME DEPOT INC COM COM 437076102 9,124 27,795 SH   SOLE   27,795 0 0
BAXTER INTL INC COM COM 071813109 23 280 SH   OTR   0 280 0
BAXTER INTL INC COM COM 071813109 288 3,578 SH   SOLE   3,578 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 44 221 SH   OTR   0 221 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,072 10,364 SH   SOLE   10,364 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 202 1,584 SH   SOLE   1,584 0 0
SPDR GOLD SHARES ETF 78463V107 1,054 6,417 SH   OTR   0 6,417 0
SPDR GOLD SHARES ETF 78463V107 20,101 122,402 SH   SOLE   122,402 0 0
SOUTHERN CO COM COM 842587107 42 675 SH   OTR   0 675 0
SOUTHERN CO COM COM 842587107 850 13,721 SH   SOLE   13,721 0 0
BECTON DICKINSON & CO COM COM 075887109 355 1,446 SH   OTR   0 1,446 0
BECTON DICKINSON & CO COM COM 075887109 8,345 33,949 SH   SOLE   33,949 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 139 508 SH   OTR   0 508 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,954 7,132 SH   SOLE   7,132 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 366 5,323 SH   SOLE   5,323 0 0
TREX CO INC COM COM 89531P105 1,758 17,250 SH   SOLE   17,250 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,631 32,163 SH   SOLE   32,163 0 0
AON PLC SHS CL A COM G0403H108 5 18 SH   OTR   0 18 0
AON PLC SHS CL A COM G0403H108 241 844 SH   SOLE   844 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 220 1,481 SH   OTR   0 1,481 0
GALLAGHER ARTHUR J & CO COM COM 363576109 7,731 52,010 SH   SOLE   52,010 0 0
TELEFLEX INCORPORATED COM COM 879369106 1,853 4,922 SH   SOLE   4,922 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9 82 SH   OTR   0 82 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 330 3,024 SH   SOLE   3,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 841 3,082 SH   OTR   0 3,082 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,692 17,191 SH   SOLE   17,191 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 138 239 SH   OTR   0 239 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,526 2,651 SH   SOLE   2,651 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 867 10,525 SH   SOLE   10,525 0 0
ALPHABET INC CAP STK CL A COM 02079K305 457 171 SH   OTR   0 171 0
ALPHABET INC CAP STK CL A COM 02079K305 12,095 4,524 SH   SOLE   4,524 0 0
EASTMAN CHEM CO COM COM 277432100 32 320 SH   OTR   0 320 0
EASTMAN CHEM CO COM COM 277432100 288 2,862 SH   SOLE   2,862 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 52 247 SH   OTR   0 247 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,119 10,056 SH   SOLE   10,056 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,002 18,487 SH   SOLE   18,487 0 0
NEWMONT CORP COM COM 651639106 1,210 22,292 SH   SOLE   22,292 0 0
CSX CORP COM COM 126408103 156 5,229 SH   OTR   0 5,229 0
CSX CORP COM COM 126408103 754 25,365 SH   SOLE   25,365 0 0
COMCAST CORP NEW CL A COM 20030N101 48 867 SH   OTR   0 867 0
COMCAST CORP NEW CL A COM 20030N101 4,117 73,602 SH   SOLE   73,602 0 0
MICROSOFT CORP COM COM 594918104 6,245 22,151 SH   OTR   0 22,151 0
MICROSOFT CORP COM COM 594918104 29,243 103,728 SH   SOLE   103,728 0 0
SCHLUMBERGER LTD COM STK COM 806857108 11 367 SH   OTR   0 367 0
SCHLUMBERGER LTD COM STK COM 806857108 412 13,915 SH   SOLE   13,915 0 0
CVS HEALTH CORP COM COM 126650100 273 3,214 SH   OTR   0 3,214 0
CVS HEALTH CORP COM COM 126650100 8,232 97,010 SH   SOLE   97,010 0 0
MASCO CORP COM COM 574599106 1,908 34,350 SH   SOLE   34,350 0 0
ARES CAPITAL CORP COM CEF 04010L103 45 2,195 SH   OTR   0 2,195 0
ARES CAPITAL CORP COM CEF 04010L103 2,204 108,399 SH   SOLE   108,399 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 7,405 18 SH   SOLE   18 0 0
BOEING CO COM COM 097023105 236 1,071 SH   SOLE   1,071 0 0
BOEING CO COM COM 097023105 263 1,198 SH   OTR   0 1,198 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 835 3,526 SH   SOLE   3,526 0 0
NEXTERA ENERGY INC COM COM 65339F101 103 1,316 SH   OTR   0 1,316 0
NEXTERA ENERGY INC COM COM 65339F101 8,360 106,466 SH   SOLE   106,466 0 0
NIKE INC CL B COM 654106103 314 2,161 SH   OTR   0 2,161 0
NIKE INC CL B COM 654106103 8,470 58,318 SH   SOLE   58,318 0 0
TESLA INC COM COM 88160R101 323 417 SH   SOLE   417 0 0
LINDE PLC SHS COM G5494J103 180 615 SH   OTR   0 615 0
LINDE PLC SHS COM G5494J103 1,848 6,300 SH   SOLE   6,300 0 0
ARCOSA INC COM COM 039653100 599 11,941 SH   SOLE   11,941 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,412 27,653 SH   SOLE   27,653 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1,224 33,206 SH   OTR   0 0 33,206
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 10,251 278,193 SH   SOLE   26,184 0 252,009
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 129 3,450 SH   OTR   0 3,450 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 316 8,409 SH   SOLE   8,409 0 0
NORFOLK SOUTHN CORP COM COM 655844108 98 410 SH   OTR   0 410 0
NORFOLK SOUTHN CORP COM COM 655844108 3,628 15,165 SH   SOLE   15,165 0 0
UDR INC COM REIT 902653104 6 105 SH   OTR   0 105 0
UDR INC COM REIT 902653104 2,976 56,172 SH   SOLE   56,172 0 0
ALERIAN MLP ETF ETF 00162Q452 13 400 SH   OTR   0 400 0
ALERIAN MLP ETF ETF 00162Q452 336 10,070 SH   SOLE   10,070 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,292 50,187 SH   SOLE   50,187 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,122 67,745 SH   SOLE   67,745 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 156 2,919 SH   OTR   0 2,919 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 4,903 91,629 SH   SOLE   91,629 0 0
WELLTOWER INC COM REIT 95040Q104 850 10,310 SH   SOLE   10,310 0 0
DOW INC COM COM 260557103 88 1,534 SH   OTR   0 1,534 0
DOW INC COM COM 260557103 934 16,234 SH   SOLE   16,234 0 0
VANGUARD S&P 500 ETF ETF 922908363 451 1,144 SH   SOLE   1,144 0 0
AGREE RLTY CORP COM REIT 008492100 696 10,510 SH   SOLE   10,510 0 0
CONSOLIDATED EDISON INC COM COM 209115104 42 575 SH   OTR   0 575 0
CONSOLIDATED EDISON INC COM COM 209115104 198 2,726 SH   SOLE   2,726 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2,501 16,382 SH   OTR   0 16,382 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 76,919 503,825 SH   SOLE   503,825 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 300 2,004 SH   SOLE   2,004 0 0
VANECK GOLD MINERS ETF ETF 92189F106 476 16,138 SH   OTR   0 16,138 0
VANECK GOLD MINERS ETF ETF 92189F106 10,387 352,448 SH   SOLE   352,448 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 35 1,700 SH   OTR   0 1,700 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 2,082 100,108 SH   SOLE   100,108 0 0
LILLY ELI & CO COM COM 532457108 271 1,174 SH   OTR   0 1,174 0
LILLY ELI & CO COM COM 532457108 3,718 16,092 SH   SOLE   16,092 0 0
AIR PRODS & CHEMS INC COM COM 009158106 297 1,158 SH   OTR   0 1,158 0
AIR PRODS & CHEMS INC COM COM 009158106 5,751 22,454 SH   SOLE   22,454 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 762 10,820 SH   OTR   0 10,820 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,123 44,319 SH   SOLE   44,319 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 53 2,077 SH   OTR   0 2,077 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 891 34,843 SH   SOLE   34,843 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 518 2,368 SH   SOLE   2,368 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 260 2,663 SH   OTR   0 2,663 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,479 56,147 SH   SOLE   56,147 0 0
DIGITAL RLTY TR INC COM REIT 253868103 372 2,577 SH   OTR   0 2,577 0
DIGITAL RLTY TR INC COM REIT 253868103 9,854 68,215 SH   SOLE   68,215 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 36 700 SH   OTR   0 700 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 847 16,364 SH   SOLE   16,364 0 0
AFLAC INC COM COM 001055102 31 600 SH   OTR   0 600 0
AFLAC INC COM COM 001055102 533 10,230 SH   SOLE   10,230 0 0
SYSCO CORP COM COM 871829107 47 600 SH   OTR   0 600 0
SYSCO CORP COM COM 871829107 172 2,196 SH   SOLE   2,196 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 223 7,000 SH   SOLE   7,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 28 340 SH   OTR   0 340 0
EVERSOURCE ENERGY COM COM 30040W108 185 2,266 SH   SOLE   2,266 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,002 8,944 SH   OTR   0 8,944 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 18,150 161,955 SH   SOLE   161,955 0 0
MARATHON PETE CORP COM COM 56585A102 455 7,360 SH   SOLE   7,360 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 33 2,700 SH   OTR   0 2,700 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 1,486 121,475 SH   SOLE   121,475 0 0
ERIE INDTY CO CL A COM 29530P102 26,772 150,050 SH   SOLE   150,050 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,236 5,230 SH   SOLE   5,230 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 210 2,825 SH   OTR   0 2,825 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,039 40,937 SH   SOLE   40,937 0 0
VISA INC COM CL A COM 92826C839 145 649 SH   OTR   0 649 0
VISA INC COM CL A COM 92826C839 3,195 14,344 SH   SOLE   14,344 0 0
KELLOGG CO COM COM 487836108 284 4,445 SH   SOLE   4,445 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 357 2,639 SH   SOLE   2,639 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 67 230 SH   OTR   0 230 0
VANGUARD GROWTH INDEX FUND ETF 922908736 499 1,718 SH   SOLE   1,718 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 265 9,993 SH   SOLE   9,993 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 64 290 SH   OTR   0 290 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,038 9,255 SH   SOLE   9,255 0 0
PHILLIPS 66 COM COM 718546104 125 1,783 SH   OTR   0 1,783 0
PHILLIPS 66 COM COM 718546104 4,667 66,637 SH   SOLE   66,637 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 14 53 SH   OTR   0 53 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 630 2,373 SH   SOLE   2,373 0 0
IRON MTN INC NEW COM REIT 46284V101 434 9,990 SH   SOLE   9,990 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 305 3,105 SH   SOLE   3,105 0 0
ROYCE VALUE TR INC COM CEF 780910105 60 3,347 SH   OTR   0 3,347 0
ROYCE VALUE TR INC COM CEF 780910105 3,665 203,382 SH   SOLE   203,382 0 0
GLADSTONE INVT CORP COM CEF 376546107 1,672 120,575 SH   SOLE   120,575 0 0
FACEBOOK INC CL A COM 30303M102 85 249 SH   OTR   0 249 0
FACEBOOK INC CL A COM 30303M102 5,708 16,818 SH   SOLE   16,818 0 0
INGREDION INC COM COM 457187102 89 1,000 SH   SOLE   1,000 0 0
INGREDION INC COM COM 457187102 1,246 14,000 SH   OTR   0 14,000 0
PALO ALTO NETWORKS INC COM COM 697435105 34 71 SH   OTR   0 71 0
PALO ALTO NETWORKS INC COM COM 697435105 6,938 14,485 SH   SOLE   14,485 0 0
MONDELEZ INTL INC CL A COM 609207105 366 6,293 SH   OTR   0 6,293 0
MONDELEZ INTL INC CL A COM 609207105 6,900 118,600 SH   SOLE   118,600 0 0
BROADCOM INC COM COM 11135F101 413 852 SH   OTR   0 852 0
BROADCOM INC COM COM 11135F101 7,027 14,491 SH   SOLE   14,491 0 0
D R HORTON INC COM COM 23331A109 142 1,697 SH   OTR   0 1,697 0
D R HORTON INC COM COM 23331A109 4,637 55,224 SH   SOLE   55,224 0 0
METLIFE INC COM COM 59156R108 1,267 20,528 SH   SOLE   20,528 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 6 500 SH   OTR   0 500 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 168 13,034 SH   SOLE   13,034 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 208 2,540 SH   OTR   0 2,540 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,871 47,330 SH   SOLE   47,330 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 227 5,101 SH   SOLE   5,101 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 534 7,191 SH   SOLE   7,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 304 950 SH   OTR   0 950 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 9,027 28,216 SH   SOLE   28,216 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 225 7,777 SH   SOLE   7,777 0 0
NVIDIA CORPORATION COM COM 67066G104 66 317 SH   OTR   0 317 0
NVIDIA CORPORATION COM COM 67066G104 1,807 8,723 SH   SOLE   8,723 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 703 12,869 SH   SOLE   12,869 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 220 SH   OTR   0 220 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 283 2,561 SH   SOLE   2,561 0 0
CUMMINS INC COM COM 231021106 772 3,437 SH   SOLE   3,437 0 0
GENUINE PARTS CO COM COM 372460105 218 1,802 SH   OTR   0 1,802 0
GENUINE PARTS CO COM COM 372460105 4,059 33,480 SH   SOLE   33,480 0 0
ABBVIE INC COM COM 00287Y109 382 3,542 SH   OTR   0 3,542 0
ABBVIE INC COM COM 00287Y109 6,854 63,535 SH   SOLE   63,535 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 448 7,256 SH   SOLE   7,256 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 44 721 SH   OTR   0 721 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,039 17,041 SH   SOLE   17,041 0 0
OWENS & MINOR INC NEW COM COM 690732102 395 12,638 SH   SOLE   12,638 0 0
ZOETIS INC CL A COM 98978V103 13 69 SH   OTR   0 69 0
ZOETIS INC CL A COM 98978V103 2,149 11,070 SH   SOLE   11,070 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 155 26,475 SH   SOLE   26,475 0 0
BLACKSTONE INC COM COM 09260D107 81 700 SH   OTR   0 700 0
BLACKSTONE INC COM COM 09260D107 712 6,116 SH   SOLE   6,116 0 0
JACOBS ENGR GROUP INC COM COM 469814107 97 729 SH   OTR   0 729 0
JACOBS ENGR GROUP INC COM COM 469814107 5,509 41,571 SH   SOLE   41,571 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 12 80 SH   OTR   0 80 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 273 1,866 SH   SOLE   1,866 0 0
STRYKER CORPORATION COM COM 863667101 16 60 SH   OTR   0 60 0
STRYKER CORPORATION COM COM 863667101 686 2,600 SH   SOLE   2,600 0 0
QUALCOMM INC COM COM 747525103 564 4,375 SH   OTR   0 4,375 0
QUALCOMM INC COM COM 747525103 10,178 78,913 SH   SOLE   78,913 0 0
GENERAL DYNAMICS CORP COM COM 369550108 16 80 SH   OTR   0 80 0
GENERAL DYNAMICS CORP COM COM 369550108 228 1,162 SH   SOLE   1,162 0 0
MCDONALDS CORP COM COM 580135101 497 2,061 SH   OTR   0 2,061 0
MCDONALDS CORP COM COM 580135101 9,710 40,271 SH   SOLE   40,271 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,017 8,860 SH   SOLE   8,860 0 0
CISCO SYS INC COM COM 17275R102 797 14,638 SH   OTR   0 14,638 0
CISCO SYS INC COM COM 17275R102 11,752 215,918 SH   SOLE   215,918 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 635 3,922 SH   SOLE   3,922 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,363 30,204 SH   OTR   0 30,204 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 57,257 731,997 SH   SOLE   731,997 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 20 514 SH   OTR   0 514 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 375 9,784 SH   SOLE   9,784 0 0
AT&T INC COM COM 00206R102 267 9,874 SH   OTR   0 9,874 0
AT&T INC COM COM 00206R102 1,538 56,932 SH   SOLE   56,932 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 507 28,775 SH   SOLE   28,775 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 255 3,219 SH   SOLE   3,219 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 61 3,000 SH   OTR   0 3,000 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 2,300 113,037 SH   SOLE   113,037 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 124 764 SH   OTR   0 764 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 563 3,485 SH   SOLE   3,485 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 52 500 SH   OTR   0 500 0
GENERAL ELECTRIC CO COM NEW COM 369604301 312 3,024 SH   SOLE   3,024 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 292 2,880 SH   SOLE   2,880 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 344 22,279 SH   SOLE   22,279 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 217 4,320 SH   SOLE   4,320 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 677 30,625 SH   SOLE   30,625 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,136 7,279 SH   SOLE   7,279 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 736 34,916 SH   SOLE   34,916 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 814 37,797 SH   SOLE   37,797 0 0
WELLS FARGO CO NEW COM COM 949746101 232 4,989 SH   SOLE   4,989 0 0
UNION PAC CORP COM COM 907818108 420 2,144 SH   OTR   0 2,144 0
UNION PAC CORP COM COM 907818108 932 4,757 SH   SOLE   4,757 0 0
ECOLAB INC COM COM 278865100 110 525 SH   OTR   0 525 0
ECOLAB INC COM COM 278865100 2,890 13,851 SH   SOLE   13,851 0 0
CARMAX INC COM COM 143130102 10 80 SH   OTR   0 80 0
CARMAX INC COM COM 143130102 445 3,475 SH   SOLE   3,475 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 574 14,792 SH   SOLE   14,792 0 0
SALESFORCE COM INC COM COM 79466L302 166 613 SH   OTR   0 613 0
SALESFORCE COM INC COM COM 79466L302 5,043 18,593 SH   SOLE   18,593 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 3,176 20,694 SH   SOLE   20,694 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 57 158 SH   OTR   0 158 0
NORTHROP GRUMMAN CORP COM COM 666807102 585 1,625 SH   SOLE   1,625 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 114 200 SH   OTR   0 200 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,480 9,592 SH   SOLE   9,592 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 599 4,290 SH   SOLE   4,290 0 0
LOCKHEED MARTIN CORP COM COM 539830109 297 861 SH   OTR   0 861 0
LOCKHEED MARTIN CORP COM COM 539830109 4,026 11,667 SH   SOLE   11,667 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 43 1,420 SH   OTR   0 1,420 0
ONE LIBERTY PPTYS INC COM REIT 682406103 231 7,574 SH   SOLE   7,574 0 0
JPMORGAN CHASE & CO COM COM 46625H100 910 5,558 SH   OTR   0 5,558 0
JPMORGAN CHASE & CO COM COM 46625H100 20,186 123,320 SH   SOLE   123,320 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,723 24,531 SH   SOLE   24,531 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 386 6,421 SH   SOLE   6,421 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 53 1,250 SH   OTR   0 1,250 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,556 36,585 SH   SOLE   36,585 0 0
CHEVRON CORP NEW COM COM 166764100 613 6,041 SH   OTR   0 6,041 0
CHEVRON CORP NEW COM COM 166764100 8,981 88,528 SH   SOLE   88,528 0 0
ALBEMARLE CORP COM COM 012653101 91 416 SH   OTR   0 416 0
ALBEMARLE CORP COM COM 012653101 501 2,290 SH   SOLE   2,290 0 0
MARKEL CORP COM COM 570535104 766 641 SH   SOLE   641 0 0
DANAHER CORPORATION COM COM 235851102 233 764 SH   OTR   0 764 0
DANAHER CORPORATION COM COM 235851102 3,027 9,944 SH   SOLE   9,944 0 0
TJX COS INC NEW COM COM 872540109 1 19 SH   OTR   0 19 0
TJX COS INC NEW COM COM 872540109 774 11,734 SH   SOLE   11,734 0 0
BK OF AMERICA CORP COM COM 060505104 322 7,590 SH   OTR   0 7,590 0
BK OF AMERICA CORP COM COM 060505104 5,037 118,662 SH   SOLE   118,662 0 0
WALMART INC COM COM 931142103 141 1,012 SH   OTR   0 1,012 0
WALMART INC COM COM 931142103 1,755 12,590 SH   SOLE   12,590 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 567 4,080 SH   OTR   0 4,080 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,392 10,023 SH   SOLE   10,023 0 0
ORACLE CORP COM COM 68389X105 114 1,306 SH   OTR   0 1,306 0
ORACLE CORP COM COM 68389X105 5,715 65,588 SH   SOLE   65,588 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 336 3,909 SH   OTR   0 3,909 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,081 94,010 SH   SOLE   94,010 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 724 14,475 SH   SOLE   14,475 0 0
TEXAS INSTRS INC COM COM 882508104 243 1,262 SH   OTR   0 1,262 0
TEXAS INSTRS INC COM COM 882508104 2,993 15,572 SH   SOLE   15,572 0 0
TARGET CORP COM COM 87612E106 162 708 SH   OTR   0 708 0
TARGET CORP COM COM 87612E106 3,780 16,521 SH   SOLE   16,521 0 0
PFIZER INC COM COM 717081103 410 9,535 SH   OTR   0 9,535 0
PFIZER INC COM COM 717081103 5,555 129,158 SH   SOLE   129,158 0 0
3M CO COM COM 88579Y101 51 290 SH   OTR   0 290 0
3M CO COM COM 88579Y101 938 5,347 SH   SOLE   5,347 0 0
KLA CORP COM NEW COM 482480100 241 719 SH   OTR   0 719 0
KLA CORP COM NEW COM 482480100 10,785 32,241 SH   SOLE   32,241 0 0
HP INC COM COM 40434L105 30 1,100 SH   OTR   0 1,100 0
HP INC COM COM 40434L105 1,514 55,348 SH   SOLE   55,348 0 0
GILEAD SCIENCES INC COM COM 375558103 67 955 SH   OTR   0 955 0
GILEAD SCIENCES INC COM COM 375558103 491 7,035 SH   SOLE   7,035 0 0
CATERPILLAR INC COM COM 149123101 40 208 SH   OTR   0 208 0
CATERPILLAR INC COM COM 149123101 2,231 11,624 SH   SOLE   11,624 0 0
ALPHABET INC CAP STK CL C COM 02079K107 123 46 SH   OTR   0 46 0
ALPHABET INC CAP STK CL C COM 02079K107 2,895 1,086 SH   SOLE   1,086 0 0
AMERICAN EXPRESS CO COM COM 025816109 316 1,887 SH   OTR   0 1,887 0
AMERICAN EXPRESS CO COM COM 025816109 8,667 51,732 SH   SOLE   51,732 0 0
AMGEN INC COM COM 031162100 48 225 SH   OTR   0 225 0
AMGEN INC COM COM 031162100 646 3,037 SH   SOLE   3,037 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 29 350 SH   OTR   0 350 0
OTIS WORLDWIDE CORP COM COM 68902V107 739 8,981 SH   SOLE   8,981 0 0
CITY OFFICE REIT INC COM REIT 178587101 14 800 SH   OTR   0 800 0
CITY OFFICE REIT INC COM REIT 178587101 179 10,000 SH   SOLE   10,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 215 1,399 SH   SOLE   1,399 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 203 1,771 SH   SOLE   1,771 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 378 7,516 SH   SOLE   7,516 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 470 9,321 SH   SOLE   9,321 0 0
EATON CORP PLC SHS COM G29183103 134 899 SH   OTR   0 899 0
EATON CORP PLC SHS COM G29183103 6,668 44,657 SH   SOLE   44,657 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 57 720 SH   OTR   0 720 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 252 3,188 SH   SOLE   3,188 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 296 2,574 SH   SOLE   2,574 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 50 2,289 SH   OTR   0 2,289 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 938 43,300 SH   SOLE   43,300 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2,249 SH   OTR   0 2,249 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 882 39,893 SH   SOLE   39,893 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 17 400 SH   OTR   0 400 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 241 5,575 SH   SOLE   5,575 0 0
PHILIP MORRIS INTL INC COM COM 718172109 404 4,261 SH   OTR   0 4,261 0
PHILIP MORRIS INTL INC COM COM 718172109 7,635 80,544 SH   SOLE   80,544 0 0
PARKER-HANNIFIN CORP COM COM 701094104 340 1,216 SH   OTR   0 1,216 0
PARKER-HANNIFIN CORP COM COM 701094104 6,100 21,816 SH   SOLE   21,816 0 0
TRINITY INDS INC COM COM 896522109 870 32,022 SH   SOLE   32,022 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 313 1,601 SH   OTR   0 1,601 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,822 9,311 SH   SOLE   9,311 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 206 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 147 2,476 SH   OTR   0 2,476 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,081 52,075 SH   SOLE   52,075 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 264 1,034 SH   SOLE   1,034 0 0
ALTRIA GROUP INC COM COM 02209S103 69 1,525 SH   OTR   0 1,525 0
ALTRIA GROUP INC COM COM 02209S103 1,213 26,649 SH   SOLE   26,649 0 0
DOMINION ENERGY INC COM COM 25746U109 1,051 14,387 SH   OTR   0 14,387 0
DOMINION ENERGY INC COM COM 25746U109 12,483 170,947 SH   SOLE   170,947 0 0
EXXON MOBIL CORP COM COM 30231G102 420 7,144 SH   OTR   0 7,144 0
EXXON MOBIL CORP COM COM 30231G102 2,586 43,958 SH   SOLE   43,958 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 436 1,115 SH   OTR   0 1,115 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,940 30,557 SH   SOLE   30,557 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 84 554 SH   OTR   0 554 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,017 6,689 SH   SOLE   6,689 0 0
LOWES COS INC COM COM 548661107 1,132 5,579 SH   OTR   0 5,579 0
LOWES COS INC COM COM 548661107 13,085 64,503 SH   SOLE   64,503 0 0
LINCOLN NATL CORP IND COM COM 534187109 12 179 SH   OTR   0 179 0
LINCOLN NATL CORP IND COM COM 534187109 1,601 23,288 SH   SOLE   23,288 0 0
DEERE & CO COM COM 244199105 50 150 SH   OTR   0 150 0
DEERE & CO COM COM 244199105 291 868 SH   SOLE   868 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5 65 SH   OTR   0 65 0
COLGATE PALMOLIVE CO COM COM 194162103 949 12,553 SH   SOLE   12,553 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 608 35,500 SH   SOLE   35,500 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 320 5,006 SH   OTR   0 5,006 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8,318 130,215 SH   SOLE   130,215 0 0
CABLE ONE INC COM COM 12685J105 415 229 SH   SOLE   229 0 0
WESTROCK CO COM COM 96145D105 15 300 SH   OTR   0 300 0
WESTROCK CO COM COM 96145D105 205 4,105 SH   SOLE   4,105 0 0
PAYPAL HLDGS INC COM COM 70450Y103 178 685 SH   OTR   0 685 0
PAYPAL HLDGS INC COM COM 70450Y103 1,293 4,968 SH   SOLE   4,968 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 536 3,094 SH   OTR   0 3,094 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9,723 56,096 SH   SOLE   56,096 0 0
BLACKROCK INC COM COM 09247X101 43 51 SH   OTR   0 51 0
BLACKROCK INC COM COM 09247X101 4,000 4,770 SH   SOLE   4,770 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 36 135 SH   OTR   0 135 0
ISHARES S&P MIDCAP FUND ETF 464287507 427 1,623 SH   SOLE   1,623 0 0
ISHARES MSCI EAFE ETF ETF 464287465 16 200 SH   OTR   0 200 0
ISHARES MSCI EAFE ETF ETF 464287465 669 8,572 SH   SOLE   8,572 0 0
APPLE INC COM COM 037833100 2,360 16,675 SH   OTR   0 16,675 0
APPLE INC COM COM 037833100 41,584 293,882 SH   SOLE   293,882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 19 500 SH   OTR   0 500 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 207 5,405 SH   SOLE   5,405 0 0
ABBOTT LABS COM COM 002824100 728 6,161 SH   OTR   0 6,161 0
ABBOTT LABS COM COM 002824100 14,041 118,860 SH   SOLE   118,860 0 0
DISNEY WALT CO COM COM 254687106 491 2,903 SH   OTR   0 2,903 0
DISNEY WALT CO COM COM 254687106 12,017 71,034 SH   SOLE   71,034 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 422 1,747 SH   SOLE   1,747 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 8 53 SH   OTR   0 53 0
MARSH & MCLENNAN COS INC COM COM 571748102 618 4,078 SH   SOLE   4,078 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,690 10,796 SH   SOLE   10,796 0 0