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 1 10 SH   SOLE 2 0 0 10
3M COMPANY COM 88579Y101 199 1,456 SH   SOLE 1 0 0 1,456
3M COMPANY COM 88579Y101 2,944 21,565 SH   SOLE   21,565 0 0
ABBOTT LABORATORIES COM 002824100 7,038 89,185 SH   SOLE   88,537 0 0
ABBOTT LABORATORIES COM 002824100 8 98 SH   SOLE 2 0 0 98
ABBOTT LABORATORIES COM 002824100 5,175 65,582 SH   SOLE 1 0 0 65,582
ABBVIE INC COM 00287Y109 17 229 SH   SOLE 2 0 0 229
ABBVIE INC COM 00287Y109 28 373 SH   SOLE 1 0 0 373
ABBVIE INC COM 00287Y109 3,535 46,392 SH   SOLE   45,754 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 27 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 95 6,270 SH   SOLE   6,270 0 0
ABM INDS INC COM 000957100 10 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,204 19,623 SH   SOLE   19,623 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,838 17,385 SH   SOLE 1 0 0 17,385
ACTIVISION BLIZZARD INC COM 00507V109 26 435 SH   SOLE 1 0 0 435
ACUITY BRANDS, INC COM 00508Y102 9 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INC COM 00724F101 3 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 3,759 11,812 SH   SOLE 1 0 0 11,812
ADOBE SYSTEMS INC COM 00724F101 868 2,729 SH   SOLE   2,729 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 22 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101 2,227 SH   SOLE 1 0 0 2,227
ADVANCED MICRO DEVICES, INC. COM 007903107 173 3,800 SH   SOLE   3,800 0 0
ADVANSIX INC COM 00773T101 1 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 20 8,000 SH   SOLE   8,000 0 0
AEROVIRONMENT INC COM 008073108 1 20 SH   SOLE 2 0 0 20
AES CORP COM 00130H105 14 1,048 SH   SOLE 1 0 0 1,048
AFLAC INCORPORATED COM 001055102 1,929 56,340 SH   SOLE   56,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 39 550 SH   SOLE   550 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 94 SH   SOLE 2 0 0 94
AIR PRODUCTS & CHEMICALS INC COM 009158106 792 3,967 SH   SOLE 1 0 0 3,967
AIR PRODUCTS & CHEMICALS INC COM 009158106 290 1,453 SH   SOLE   1,453 0 0
ALASKA AIR GROUP INC COM 011659109 1 31 SH   SOLE 1 0 0 31
ALASKA AIR GROUP INC COM 011659109 5 190 SH   SOLE   190 0 0
ALCON INC ORD SHS H01301128 74 1,448 SH   SOLE 1 0 0 1,448
ALERIAN MLP ETF ALERIAN MLP 00162Q866 429 124,800 SH   SOLE   124,800 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 275 1,413 SH   SOLE 2 0 0 1,413
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 3,919 20,153 SH   SOLE 1 0 0 20,153
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 74 378 SH   SOLE   378 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 24 SH   SOLE   24 0 0
ALLERGAN PLC SHS G0177J108 106 596 SH   SOLE   596 0 0
ALLIANCE GROWTH & INCOME FUND COM 018597104 93 22,489 SH   SOLE   22,489 0 0
ALLIANT ENERGY CORP. COM 018802108 12 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 3 33 SH   SOLE 1 0 0 33
ALLSTATE CORPORATION COM 020002101 73 793 SH   SOLE   793 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 29 25 SH   SOLE 2 0 0 25
ALPHABET INC -CL A CAP STK CL A 02079K305 898 773 SH   SOLE 1 0 0 773
ALPHABET INC -CL A CAP STK CL A 02079K305 7,175 6,175 SH   SOLE   6,155 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 63 54 SH   SOLE 2 0 0 54
ALPHABET INC-CL C CAP STK CL C 02079K107 9,764 8,397 SH   SOLE 1 0 0 8,397
ALPHABET INC-CL C CAP STK CL C 02079K107 3,191 2,744 SH   SOLE   2,744 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 85 2,700 SH   SOLE 1 0 0 2,700
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE 1 0 0 20
ALTRIA GROUP INC COM 02209S103 658 17,004 SH   SOLE 1 0 0 17,004
ALTRIA GROUP, INC COM 02209S103 1,407 36,397 SH   SOLE   36,397 0 0
AMAZON COM INC COM 023135106 571 293 SH   SOLE 2 0 0 293
AMAZON COM INC COM 023135106 1,880 964 SH   SOLE   964 0 0
AMAZON COM INC COM 023135106 19,570 10,038 SH   SOLE 1 0 0 10,038
AMDOCS LTD SHS G02602103 1 20 SH   SOLE 1 0 0 20
AMEREN CORPORATION COM 023608102 865 11,882 SH   SOLE   11,882 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 250 SH   SOLE 1 0 0 250
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 194 2,428 SH   SOLE 1 0 0 2,428
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 267 3,338 SH   SOLE   2,271 0 0
AMERICAN EXPRESS CO COM 025816109 2,167 25,311 SH   SOLE 1 0 0 25,311
AMERICAN EXPRESS CO COM 025816109 3,504 40,928 SH   SOLE   40,928 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3 500 SH   SOLE 1 0 0 500
AMERICAN FINL GROUP INC OHIO COM 025932104 22 310 SH   SOLE 1 0 0 310
AMERICAN TOWER CORP COM 03027X100 103 475 SH   SOLE   475 0 0
AMERICAN TOWER CORP COM 03027X100 7,427 34,106 SH   SOLE 1 0 0 34,106
AMERIPRISE FINL INC COM 03076C106 2 17 SH   SOLE 1 0 0 17
AMETEK INC COM 031100100 32 450 SH   SOLE 1 0 0 450
AMETEK, INC COM 031100100 508 7,051 SH   SOLE   4,767 0 0
AMGEN INC COM 031162100 12 58 SH   SOLE 2 0 0 58
AMGEN INC COM 031162100 162 799 SH   SOLE 1 0 0 799
AMGEN, INC COM 031162100 1,950 9,618 SH   SOLE   9,618 0 0
AMPHENOL CORPORATION A CL A 032095101 1,466 20,115 SH   SOLE   20,115 0 0
ANALOG DEVICES INC COM 032654105 1 15 SH   SOLE 1 0 0 15
ANALOG DEVICES INC COM 032654105 13 149 SH   SOLE   149 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 8,215 SH   SOLE 1 0 0 8,215
ANTARES PHARMA INC COM 036642106 2 1,000 SH   SOLE 1 0 0 1,000
ANTHEM INC COM 036752103 5 22 SH   SOLE   22 0 0
ANTHEM INC COM 036752103 23 100 SH   SOLE 2 0 0 100
ANTHEM INC COM 036752103 3,656 16,102 SH   SOLE 1 0 0 16,102
AON PLC SHS CL A G0408V102 2 11 SH   SOLE 1 0 0 11
AON PLC SHS CL A G0408V102 7 42 SH   SOLE   42 0 0
APACHE CORP COM 037411105 1 246 SH   SOLE   246 0 0
APPLE INC COM 037833100 656 2,581 SH   SOLE 2 0 0 2,581
APPLE INC COM 037833100 19,320 75,976 SH   SOLE 1 0 0 75,976
APPLE, INC. COM 037833100 16,515 64,944 SH   SOLE   64,493 0 0
APPLIED MATERIALS, INC COM 038222105 23 500 SH   SOLE   500 0 0
APPLIED MATERIALS, INC COM 038222105 3 60 SH   SOLE 1 0 0 60
APPLIED MATERIALS, INC COM 038222105 6 129 SH   SOLE 2 0 0 129
APTIV PLC SHS G6095L109 10 196 SH   SOLE 1 0 0 196
APTIV PLC SHS G6095L109 20 400 SH   SOLE   400 0 0
ARCOSA INC COM 039653100 5 133 SH   SOLE   133 0 0
ARES CAPITAL CORP COM 04010L103 7 655 SH   SOLE 2 0 0 655
ARISTA NETWORKS INC COM 040413106 26 130 SH   SOLE 1 0 0 130
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2,175 SH   SOLE 1 0 0 2,175
ARMATA PHARMACEUTICALS INC COM 04216R102 2 500 SH   SOLE 2 0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 11 SH   SOLE 1 0 0 11
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 114 2,553 SH   SOLE 1 0 0 2,553
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 50 1,114 SH   SOLE   1,114 0 0
AT&T INC COM 00206R102 15 529 SH   SOLE 2 0 0 529
AT&T INC COM 00206R102 1,642 56,325 SH   SOLE 1 0 0 56,325
AT&T INC. COM 00206R102 3,259 111,813 SH   SOLE   110,703 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 33 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 84 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,278 149,697 SH   SOLE 2 0 0 149,697
ATLASSIAN CORP PLC CL A G06242104 5 40 SH   SOLE 1 0 0 40
ATLASSIAN CORP PLC CL A G06242104 48 349 SH   SOLE 2 0 0 349
ATMOS ENERGY CORPORATION COM 049560105 12 121 SH   SOLE   121 0 0
AURORA CANNABIS INC COM 05156X108 4 4,200 SH   SOLE   4,200 0 0
AUTODESK INC COM 052769106 5 31 SH   SOLE 1 0 0 31
AUTODESK INC COM 052769106 5 31 SH   SOLE 2 0 0 31
AUTOLIV INC COM 052800109 46 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 47 343 SH   SOLE 1 0 0 343
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,883 21,091 SH   SOLE   21,091 0 0
AVALONBAY COMMUNITIES, INC COM 053484101 47 317 SH   SOLE 1 0 0 317
AVALONBAY COMMUNITIES, INC COM 053484101 2 11 SH   SOLE   11 0 0
AVAYA HLDGS CORP COM 05351X101 44 5,500 SH   SOLE 1 0 0 5,500
AVERY DENNISON CORP COM 053611109 33 325 SH   SOLE 1 0 0 325
AXSOME THERAPEUTICS INC COM 05464T104 515 8,755 SH   SOLE 1 0 0 8,755
BAE SYSTEMS PLC SPON ADR COM 05523R107 2 72 SH   SOLE   72 0 0
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE 2 0 0 15
BAIDU INC SPON ADR REP A 056752108 6 59 SH   SOLE 1 0 0 59
BALL CORP COM 058498106 24 374 SH   SOLE 1 0 0 374
BANK NOVA SCOTIA B C COM 064149107 61 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 1,375 64,763 SH   SOLE   64,763 0 0
BANK OF AMERICA CORPORATION COM 060505104 25 1,156 SH   SOLE 2 0 0 1,156
BANK OF AMERICA CORPORATION COM 060505104 304 14,312 SH   SOLE 1 0 0 14,312
BANK OF MONTREAL COM 063671101 139 2,774 SH   SOLE   2,774 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 17 518 SH   SOLE 1 0 0 518
BANK OF NEW YORK MELLON CORPORATION COM 064058100 28 839 SH   SOLE   839 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 7 898 SH   SOLE 2 0 0 898
BARRICK GOLD CORPORATION COM 067901108 11 579 SH   SOLE 1 0 0 579
BAXTER INTERNATIONAL INC COM 071813109 3,313 40,804 SH   SOLE   40,699 0 0
BAXTER INTERNATIONAL INC COM 071813109 8 100 SH   SOLE 1 0 0 100
BCE INC. COM NEW 05534B760 2,150 52,619 SH   SOLE   52,437 0 0
BECTON DICKINSON & CO COM 075887109 82 355 SH   SOLE 1 0 0 355
BECTON DICKINSON & CO COM 075887109 701 3,051 SH   SOLE   3,051 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 708 3,871 SH   SOLE   3,871 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,965 10,749 SH   SOLE 2 0 0 10,749
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,797 31,707 SH   SOLE 1 0 0 31,707
BERKSHIRE HATHAWAY INC CL A CL A 084670108 272 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 24 425 SH   SOLE 1 0 0 425
BEYOND MEAT INC COM 08862E109 13 200 SH   SOLE 1 0 0 200
BIOGEN INC COM 09062X103 39 124 SH   SOLE 1 0 0 124
BLACKROCK INC COM 09247X101 24 54 SH   SOLE 2 0 0 54
BLACKROCK INC COM 09247X101 3,113 7,076 SH   SOLE 1 0 0 7,076
BLACKROCK INVT QUALITY MUN T COM 09247D105 110 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 63 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 124 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUNIASSETS FD INC COM 09254J102 60 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK MUNIYIELD FD INC COM 09253W104 64 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 13 2,000 SH   SOLE 1 0 0 2,000
BLACKROCK VA MUNICIPAL BOND COM 092481100 117 7,900 SH   SOLE 1 0 0 7,900
BLACKROCK, INC COM 09247X101 5,548 12,611 SH   SOLE   12,586 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,264 71,619 SH   SOLE 1 0 0 71,619
BLACKSTONE GROUP INC COM CL A 09260D107 36 800 SH   SOLE   800 0 0
BLOOM ENERGY CORP COM CL A 093712107 7 1,350 SH   SOLE 1 0 0 1,350
BNY MELLON STRATEGIC MUN BD COM 09662E109 28 3,948 SH   SOLE 1 0 0 3,948
BOEING COMPANY COM 097023105 141 945 SH   SOLE 2 0 0 945
BOEING COMPANY COM 097023105 329 2,209 SH   SOLE 1 0 0 2,209
BOEING COMPANY COM 097023105 1,875 12,574 SH   SOLE   12,574 0 0
BOOKING HLDGS INC COM 09857L108 129 96 SH   SOLE 1 0 0 96
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160 2,332 SH   SOLE 2 0 0 2,332
BOSTON BEER INC CL A 100557107 12 33 SH   SOLE 1 0 0 33
BOSTON BEER INC CL A 100557107 83 225 SH   SOLE 2 0 0 225
BOSTON SCIENTIFIC CORP COM 101137107 2 72 SH   SOLE 1 0 0 72
BOULDER GROWTH & INCOME FD I COM 101507101 37 4,000 SH   SOLE 1 0 0 4,000
BOX INC CL A 10316T104 2 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 1 43 SH   SOLE 2 0 0 43
BP PLC ADR SPONSORED ADR 055622104 47 1,936 SH   SOLE 1 0 0 1,936
BP PLC ADR SPONSORED ADR 055622104 22 892 SH   SOLE   892 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5 98 SH   SOLE 2 0 0 98
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 175 3,136 SH   SOLE 1 0 0 3,136
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 7,411 132,951 SH   SOLE   131,401 0 0
BROADCOM INC COM 11135F101 38 162 SH   SOLE 1 0 0 162
BROADCOM INC COM 11135F101 47 200 SH   SOLE   200 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 15 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 5,393 121,881 SH   SOLE   119,274 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 33 750 SH   SOLE 1 0 0 750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 650 SH   SOLE 1 0 0 650
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 72 SH   SOLE 1 0 0 72
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 700 SH   SOLE 1 0 0 700
CABOT MICROELECTRONICS CORP COM 12709P103 31 275 SH   SOLE 1 0 0 275
CACI INTL INC CL A 127190304 32 150 SH   SOLE 1 0 0 150
CALLAWAY GOLF CO COM 131193104 24 2,375 SH   SOLE 2 0 0 2,375
CALLON PETE CO DEL COM 13123X102 1 1,750 SH   SOLE   1,750 0 0
CALLON PETE CO DEL COM 13123X102 5 10,000 SH   SOLE 1 0 0 10,000
CAMPING WORLD HLDGS INC CL A 13462K109 5 900 SH   SOLE   900 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 2 11 SH   SOLE   11 0 0
CANNAE HLDGS INC COM 13765N107 7 210 SH   SOLE 1 0 0 210
CANOPY GROWTH CORP COM 138035100 4 300 SH   SOLE 1 0 0 300
CANOPY GROWTH CORP COM 138035100 8 523 SH   SOLE 2 0 0 523
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,981 39,286 SH   SOLE   39,286 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 43 844 SH   SOLE 1 0 0 844
CARDINAL HEALTH INC COM 14149Y108 2 43 SH   SOLE 1 0 0 43
CARDINAL HEALTH, INC COM 14149Y108 314 6,544 SH   SOLE   6,544 0 0
CARLYLE GROUP INC COM UTS LTD PTN 14316J108 22 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP INC COM UTS LTD PTN 14316J108 58 2,660 SH   SOLE   2,660 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1 100 SH   SOLE   100 0 0
CARS COM INC COM 14575E105 2 548 SH   SOLE 1 0 0 548
CATERPILLAR INC COM 149123101 1,647 14,195 SH   SOLE   14,195 0 0
CATERPILLAR INC COM 149123101 33 283 SH   SOLE 1 0 0 283
CBRE GROUP INC CL A 12504L109 8 200 SH   SOLE 2 0 0 200
CEL SCI CORP COM PAR NEW 150837607 1 100 SH   SOLE 1 0 0 100
CELANESE CORP DEL COM 150870103 11 150 SH   SOLE 1 0 0 150
CENTENE CORP DEL COM 15135B101 85 1,429 SH   SOLE 1 0 0 1,429
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 12,000 SH   SOLE 1 0 0 12,000
CERNER CORPORATION COM 156782104 2 35 SH   SOLE 1 0 0 35
CERNER CORPORATION COM 156782104 1,824 28,959 SH   SOLE   28,484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE 2 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 58 SH   SOLE 1 0 0 58
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 425 SH   SOLE 1 0 0 425
CHENIERE ENERGY INC COM NEW 16411R208 10 305 SH   SOLE 1 0 0 305
CHENIERE ENERGY, INC COM NEW 16411R208 34 1,000 SH   SOLE   1,000 0 0
CHEVRON CORPORATION COM 166764100 22 300 SH   SOLE 2 0 0 300
CHEVRON CORPORATION COM 166764100 1,922 26,524 SH   SOLE 1 0 0 26,524
CHEVRON CORPORATION COM 166764100 3,045 42,022 SH   SOLE   41,007 0 0
CHEWY INC CL A 16679L109 20 525 SH   SOLE 1 0 0 525
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 118 SH   SOLE 1 0 0 118
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE 1 0 0 2
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 1 2 SH   SOLE   2 0 0
CHUBB LIMITED COM H1467J104 8 70 SH   SOLE 1 0 0 70
CHUBB LIMITED COM H1467J104 90 806 SH   SOLE   806 0 0
CHURCH & DWIGHT CO COM 171340102 144 2,236 SH   SOLE   636 0 0
CHURCH & DWIGHT CO COM 171340102 15 230 SH   SOLE 1 0 0 230
CIGNA CORP NEW COM 125523100 14 79 SH   SOLE 1 0 0 79
CIGNA CORP NEW COM 125523100 2,099 11,848 SH   SOLE   11,848 0 0
CISCO SYSTEMS, INC COM 17275R102 56 1,430 SH   SOLE 2 0 0 1,430
CISCO SYSTEMS, INC COM 17275R102 2,578 65,574 SH   SOLE 1 0 0 65,574
CISCO SYSTEMS, INC COM 17275R102 6,806 173,148 SH   SOLE   172,540 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 4 25,000 SH   SOLE 1 0 0 25,000
CITIGROUP INC COM NEW 172967424 9 211 SH   SOLE 1 0 0 211
CITIGROUP INC COM NEW 172967424 1,688 40,070 SH   SOLE   39,795 0 0
CITRIX SYSTEMS, INC COM 177376100 1,186 8,376 SH   SOLE   8,332 0 0
CLOROX COMPANY COM 189054109 47 273 SH   SOLE 1 0 0 273
CLOROX COMPANY COM 189054109 753 4,349 SH   SOLE   4,349 0 0
CME GROUP INC COM 12572Q105 3 16 SH   SOLE 2 0 0 16
CME GROUP INC COM 12572Q105 8 44 SH   SOLE 1 0 0 44
CME GROUP INC. COM 12572Q105 5 27 SH   SOLE   27 0 0
CMS ENERGY CORP COM 125896100 1 21 SH   SOLE 1 0 0 21
CNH INDUSTRIAL NV SHS N20944109 6 1,000 SH   SOLE   1,000 0 0
CNOOC LIMITED SPONSORED ADR 126132109 7 66 SH   SOLE 1 0 0 66
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 42 SH   SOLE 1 0 0 42
COCA-COLA COMPANY COM 191216100 146 3,293 SH   SOLE 1 0 0 3,293
COCA-COLA COMPANY COM 191216100 3,036 68,607 SH   SOLE   68,607 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,341 28,858 SH   SOLE   28,858 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 107 5,672 SH   SOLE 1 0 0 5,672
COLGATE PALMOLIVE CO COM 194162103 958 14,431 SH   SOLE 1 0 0 14,431
COLGATE-PALMOLIVE CO COM 194162103 400 6,027 SH   SOLE   5,427 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 2 67 SH   SOLE 2 0 0 67
COMCAST CORPORATION CLASS A CL A 20030N101 2,979 86,645 SH   SOLE 1 0 0 86,645
COMCAST CORPORATION CLASS A CL A 20030N101 336 9,778 SH   SOLE   9,778 0 0
COMMUNITY TR BANCORP INC COM 204149108 16 500 SH   SOLE 1 0 0 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 1,000 SH   SOLE 2 0 0 1,000
CONAGRA BRANDS INC COM 205887102 47 1,602 SH   SOLE   1,468 0 0
CONCHO RESOURCES INC COM 20605P101 34 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104 36 1,170 SH   SOLE 1 0 0 1,170
CONOCOPHILLIPS COM 20825C104 1,574 51,091 SH   SOLE   50,743 0 0
CONSOLIDATED EDISON INC COM 209115104 66 850 SH   SOLE 1 0 0 850
CONSTELLATION BRANDS INC CL B 21036P207 200 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 35 245 SH   SOLE 2 0 0 245
CONSTELLATION BRANDS INC A CL A 21036P108 3,416 23,825 SH   SOLE 1 0 0 23,825
CONSTELLATION BRANDS INC A CL A 21036P108 52 365 SH   SOLE   365 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,443 45,302 SH   SOLE   45,180 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 22 226 SH   SOLE 1 0 0 226
CONTINENTAL RESOURCES INC COM 212015101 15 2,000 SH   SOLE   2,000 0 0
CORELOGIC INC. COM 21871D103 18 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 1,164 56,647 SH   SOLE   56,124 0 0
CORTEVA INC COM 22052L104 3 144 SH   SOLE 2 0 0 144
CORTEVA INC COM 22052L104 45 1,894 SH   SOLE 1 0 0 1,894
COSTAR GROUP INC COM 22160N109 8 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105 2,319 8,132 SH   SOLE   8,132 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13 47 SH   SOLE 2 0 0 47
COSTCO WHOLESALE CORPORATION COM 22160K105 2,531 8,875 SH   SOLE 1 0 0 8,875
COUSINS PROPERTIES INC COM 222795502 3 100 SH   SOLE   100 0 0
CRANE CO COM 224399105 5 106 SH   SOLE   106 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 932 SH   SOLE 2 0 0 932
CROWN CASTLE INTL CORP NEW COM 22822V101 12 85 SH   SOLE 1 0 0 85
CROWN CASTLE INTL CORP NEW COM 22822V101 78 540 SH   SOLE   540 0 0
CSX CORP COM 126408103 155 2,705 SH   SOLE 1 0 0 2,705
CSX CORP COM 126408103 298 5,200 SH   SOLE   5,200 0 0
CUMMINS INC COM 231021106 152 1,124 SH   SOLE 1 0 0 1,124
CVS HEALTH CORP COM 126650100 6 106 SH   SOLE 2 0 0 106
CVS HEALTH CORP COM 126650100 3,355 56,551 SH   SOLE   56,551 0 0
CVS HEALTH CORP COM 126650100 4,184 70,521 SH   SOLE 1 0 0 70,521
DANA HOLDING CORPORATION COM 235825205 23 3,000 SH   SOLE   3,000 0 0
DANAHER CORP COM 235851102 11,562 83,536 SH   SOLE   83,470 0 0
DANAHER CORP COM 235851102 5 35 SH   SOLE 2 0 0 35
DANAHER CORP COM 235851102 2,255 16,291 SH   SOLE 1 0 0 16,291
DARDEN RESTAURANTS INC COM 237194105 61 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105 243 1,756 SH   SOLE 1 0 0 1,756
DEERE & CO COM 244199105 1,987 14,382 SH   SOLE   14,382 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 102 SH   SOLE 1 0 0 102
DELUXE CORPORATION COM 248019101 3 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 81 2,097 SH   SOLE   2,097 0 0
DEVON ENERGY CORPORATION COM 25179M103 46 6,610 SH   SOLE   6,610 0 0
DEXCOM INC COM 252131107 56 207 SH   SOLE 1 0 0 207
DIAGEO PLC ADR SPON ADR NEW 25243Q205 684 5,380 SH   SOLE 1 0 0 5,380
DIAGEO PLC ADR SPON ADR NEW 25243Q205 6,100 47,985 SH   SOLE   47,585 0 0
DICKS SPORTING GOODS INC COM 253393102 4 200 SH   SOLE 1 0 0 200
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 6 400 SH   SOLE 1 0 0 400
DISCOVER FINANCIAL SERVICES COM 254709108 11 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3 82 SH   SOLE 2 0 0 82
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 1,447 74,416 SH   SOLE   74,416 0 0
DOLBY LABORATORIES INC COM 25659T107 416 7,678 SH   SOLE   7,615 0 0
DOLLAR GENERAL COM 256677105 47 309 SH   SOLE 1 0 0 309
DOLLAR GENERAL COM 256677105 8 54 SH   SOLE   54 0 0
DOMINION RESOURCES, INC COM 25746U109 186 2,579 SH   SOLE 2 0 0 2,579
DOMINION RESOURCES, INC COM 25746U109 702 9,719 SH   SOLE 1 0 0 9,719
DOMINION RESOURCES, INC COM 25746U109 1,252 17,337 SH   SOLE   16,267 0 0
DOMINOS PIZZA INC COM 25754A201 114 352 SH   SOLE 1 0 0 352
DORCHESTER MINERALS LP COM UNIT 25820R105 11 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108 10 120 SH   SOLE 1 0 0 120
DOW INC COM 260557103 4 144 SH   SOLE 2 0 0 144
DOW INC COM 260557103 40 1,373 SH   SOLE 1 0 0 1,373
DOW INC COM 260557103 952 32,546 SH   SOLE   32,200 0 0
DROPBOX CL A 26210C104 5 250 SH   SOLE   250 0 0
DTE ENERGY COMPANY COM 233331107 14 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 375 4,637 SH   SOLE   4,437 0 0
DUKE ENERGY CORP COM NEW 26441C204 229 2,834 SH   SOLE 1 0 0 2,834
DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH   SOLE 1 0 0 150
DUPONT DE NEMOURS INC COM 26614N102 5 144 SH   SOLE 2 0 0 144
DUPONT DE NEMOURS INC COM 26614N102 67 1,973 SH   SOLE 1 0 0 1,973
DUPONT DE NEMOURS INC COM 26614N102 868 25,440 SH   SOLE   25,094 0 0
EAGLE BANCORP INC MD COM 268948106 66 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 168 5,562 SH   SOLE   5,562 0 0
EASTMAN CHEMICAL CO COM 277432100 7 152 SH   SOLE   152 0 0
EATON CORP PLC SHS G29183103 54 689 SH   SOLE   689 0 0
EATON CORP PLC SHS G29183103 65 831 SH   SOLE 1 0 0 831
EATON VANCE CORP COM NON VTG 278265103 2 67 SH   SOLE   67 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 203 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 31 2,600 SH   SOLE 1 0 0 2,600
EBAY INC COM 278642103 15 506 SH   SOLE 1 0 0 506
ECOLAB INC COM 278865100 4 23 SH   SOLE 1 0 0 23
ECOLAB INC. COM 278865100 535 3,436 SH   SOLE   3,436 0 0
EDISON INTERNATIONAL COM 281020107 9 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 44 SH   SOLE 1 0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108 46 246 SH   SOLE   246 0 0
ELECTRONIC ARTS INC COM 285512109 3 34 SH   SOLE   34 0 0
ELECTRONIC ARTS INC COM 285512109 30 300 SH   SOLE 2 0 0 300
ELECTRONIC ARTS INC COM 285512109 34 337 SH   SOLE 1 0 0 337
ELI LILLY AND COMPANY COM 532457108 113 818 SH   SOLE   818 0 0
ELI LILLY AND COMPANY COM 532457108 122 879 SH   SOLE 1 0 0 879
EMERSON ELECTRIC CO COM 291011104 29 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104 627 13,159 SH   SOLE   11,971 0 0
ENBRIDGE INC COM 29250N105 75 2,565 SH   SOLE   2,565 0 0
ENBRIDGE INC COM 29250N105 1,657 56,961 SH   SOLE 1 0 0 56,961
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 817 28,101 SH   SOLE   28,036 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 13 445 SH   SOLE 1 0 0 445
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 681 148,018 SH   SOLE   148,018 0 0
ENPHASE ENERGY INC COM 29355A107 32 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP COM 29364G103 19 200 SH   SOLE   200 0 0
ENTERGY CORP COM 29364G103 3 31 SH   SOLE 1 0 0 31
ENTERGY CORP COM 29364G103 18 189 SH   SOLE 2 0 0 189
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 126 8,800 SH   SOLE 1 0 0 8,800
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 690 48,280 SH   SOLE   48,280 0 0
EOG RESOURCES INC COM 26875P101 535 14,886 SH   SOLE 1 0 0 14,886
EOG RESOURCES INC COM 26875P101 36 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM 29444U700 22 36 SH   SOLE 1 0 0 36
EQUINIX INC COM 29444U700 27 43 SH   SOLE   43 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 250 SH   SOLE 2 0 0 250
ERIE INDTY CO CL A 29530P102 178 1,200 SH   SOLE   1,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 50 SH   SOLE 2 0 0 50
ESTEE LAUDER COMPANIES CL A CL A 518439104 77 485 SH   SOLE   485 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 5,565 34,926 SH   SOLE 1 0 0 34,926
ETF SER SOLUTIONS US GLB JETS 26922A842 1 55 SH   SOLE 1 0 0 55
EVERSOURCE ENERGY COM 30040W108 8 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM 30040W108 231 2,950 SH   SOLE 1 0 0 2,950
EXACT SCIENCES CORP COM 30063P105 174 3,000 SH   SOLE 1 0 0 3,000
EXELON CORPORATION COM 30161N101 10 279 SH   SOLE 2 0 0 279
EXELON CORPORATION COM 30161N101 68 1,839 SH   SOLE 1 0 0 1,839
EXELON CORPORATION COM 30161N101 17 465 SH   SOLE   465 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 145 SH   SOLE 2 0 0 145
EXPEDITORS INTL WASH INC COM 302130109 2 29 SH   SOLE 1 0 0 29
EXTRA SPACE STORAGE INC. COM 30225T102 20 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,086 28,610 SH   SOLE 1 0 0 28,610
EXXON MOBIL CORPORATION COM 30231G102 3,109 81,893 SH   SOLE   80,558 0 0
F M C CORP COM NEW 302491303 1,699 20,802 SH   SOLE 1 0 0 20,802
F N B CORP COM 302520101 1 200 SH   SOLE 1 0 0 200
FACEBOOK, INC. A CL A 30303M102 13 78 SH   SOLE 2 0 0 78
FACEBOOK, INC. A CL A 30303M102 6,042 36,224 SH   SOLE 1 0 0 36,224
FACEBOOK, INC. A CL A 30303M102 3,227 19,349 SH   SOLE   19,349 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 33 127 SH   SOLE   127 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 1 5 SH   SOLE 1 0 0 5
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 22 291 SH   SOLE   291 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 122 1,640 SH   SOLE 2 0 0 1,640
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 337 4,518 SH   SOLE 1 0 0 4,518
FEDEX CORP COM 31428X106 28 230 SH   SOLE 1 0 0 230
FEDEX CORP COM 31428X106 1,271 10,483 SH   SOLE   10,433 0 0
FERRARI N V COM N3167Y103 69 454 SH   SOLE 1 0 0 454
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 14 381 SH   SOLE 1 0 0 381
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 6 769 SH   SOLE 1 0 0 769
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 41 1,399 SH   SOLE 1 0 0 1,399
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 124 SH   SOLE 1 0 0 124
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 75 1,200 SH   SOLE 1 0 0 1,200
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 21 1,000 SH   SOLE 2 0 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 31 SH   SOLE 1 0 0 31
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 23 191 SH   SOLE   191 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 17 139 SH   SOLE 1 0 0 139
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 17 13,140 SH   SOLE   13,140 0 0
FIFTH THIRD BANCORP COM 316773100 26 1,783 SH   SOLE   1,783 0 0
FIREEYE INC COM 31816Q101 1 110 SH   SOLE 2 0 0 110
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 25 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 1,906 208,544 SH   SOLE   208,544 0 0
FIRST HORIZON NATL CORP COM 320517105 32 4,000 SH   SOLE   4,000 0 0
FIRST SOLAR INC COM 336433107 369 10,230 SH   SOLE 1 0 0 10,230
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 11 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,127 63,341 SH   SOLE 1 0 0 63,341
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 35 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 107 865 SH   SOLE   865 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 54 409 SH   SOLE   409 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 25 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 2 50 SH   SOLE 1 0 0 50
FIRSTENERGY CORPORATION COM 337932107 22 544 SH   SOLE   544 0 0
FISERV INC COM 337738108 190 1,999 SH   SOLE 1 0 0 1,999
FISERV, INC COM 337738108 111 1,173 SH   SOLE   1,173 0 0
FIVE BELOW INC COM 33829M101 16 230 SH   SOLE 1 0 0 230
FLEXION THERAPEUTICS INC COM 33938J106 7 900 SH   SOLE 1 0 0 900
FLUIDIGM CORP DEL COM 34385P108 1 530 SH   SOLE 2 0 0 530
FORD MOTOR COMPANY COM 345370860 5 1,000 SH   SOLE   1,000 0 0
FORD MOTOR COMPANY COM 345370860 39 8,000 SH   SOLE 1 0 0 8,000
FORTINET INC COM 34959E109 91 900 SH   SOLE 1 0 0 900
FORTIS INC COM 349553107 18 478 SH   SOLE   478 0 0
FORTIVE CORP COM 34959J108 1,895 34,332 SH   SOLE   34,299 0 0
FORTIVE CORP COM 34959J108 1,934 35,038 SH   SOLE 1 0 0 35,038
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 649 15,011 SH   SOLE 1 0 0 15,011
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 8 183 SH   SOLE   183 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 10 553 SH   SOLE   553 0 0
FRANKLIN RESOURCES INC COM 354613101 10 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 20 3,000 SH   SOLE   3,000 0 0
FTI CONSULTING INC COM 302941109 60 500 SH   SOLE 1 0 0 500
FULTON FINANCIAL CORPORATION COM 360271100 467 40,662 SH   SOLE   40,662 0 0
FVCBANKCORP INC COM 36120Q101 2 125 SH   SOLE 1 0 0 125
GABELLI DIVID & INCOME TR COM 36242H104 96 6,500 SH   SOLE 1 0 0 6,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 722 SH   SOLE 1 0 0 722
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 1,572 SH   SOLE 1 0 0 1,572
GATX CORPORATION COM 361448103 11 178 SH   SOLE   178 0 0
GENERAC HLDGS INC COM 368736104 19 200 SH   SOLE 1 0 0 200
GENERAL DYNAMICS CORP COM 369550108 2 17 SH   SOLE 2 0 0 17
GENERAL DYNAMICS CORP COM 369550108 221 1,670 SH   SOLE   1,670 0 0
GENERAL DYNAMICS CORP COM 369550108 353 2,671 SH   SOLE 1 0 0 2,671
GENERAL ELECTRIC COMPANY COM 369604103 1 135 SH   SOLE 2 0 0 135
GENERAL ELECTRIC COMPANY COM 369604103 25 3,191 SH   SOLE 1 0 0 3,191
GENERAL ELECTRIC COMPANY COM 369604103 261 32,835 SH   SOLE   32,835 0 0
GENERAL MILLS INC COM 370334104 182 3,455 SH   SOLE   3,455 0 0
GENERAL MOTORS CO COM 370334104 149 2,815 SH   SOLE 1 0 0 2,815
GENERAL MOTORS CO COM 37045V100 127 6,095 SH   SOLE   6,095 0 0
GENERAL MOTORS CO COM 37045V100 21 1,000 SH   SOLE 2 0 0 1,000
GENMARK DIAGNOSTICS INC COM 372309104 2 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 8 121 SH   SOLE   121 0 0
GILEAD SCIENCES INC COM 375558103 7 89 SH   SOLE 2 0 0 89
GILEAD SCIENCES INC COM 375558103 57 763 SH   SOLE 1 0 0 763
GILEAD SCIENCES, INC. COM 375558103 579 7,739 SH   SOLE   7,739 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 14 1,000 SH   SOLE 1 0 0 1,000
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 104 2,750 SH   SOLE 1 0 0 2,750
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 175 4,617 SH   SOLE   4,617 0 0
GLOBAL PAYMENTS INC. COM 37940X102 7 50 SH   SOLE   50 0 0
GLOBE LIFE INC COM 37959E102 13 175 SH   SOLE 1 0 0 175
GODADDY INC CL A CL A 380237107 29 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,267 8,198 SH   SOLE 1 0 0 8,198
GOLDMAN SACHS GROUP INC COM 38141G104 1,463 9,461 SH   SOLE   9,461 0 0
GRAFTECH INTL LTD COM 384313508 3 400 SH   SOLE 1 0 0 400
GULFPORT ENERGY CORP COM NEW 402635304 4 8,000 SH   SOLE 1 0 0 8,000
GW PHARMACEUTICALS PLC ADR ADS 36197T103 7 80 SH   SOLE   80 0 0
HALLIBURTON CO COM 406216101 5 800 SH   SOLE   800 0 0
HANESBRANDS, INC COM 410345102 359 45,657 SH   SOLE   45,657 0 0
HANOVER INSURANCE GROUP INC COM 410867105 9 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 18 198 SH   SOLE   198 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 9 260 SH   SOLE   260 0 0
HASBRO, INC COM 418056107 1 20 SH   SOLE   20 0 0
HCA HOLDINGS INC. COM 40412C101 24 268 SH   SOLE 1 0 0 268
HCA HOLDINGS INC. COM 40412C101 63 700 SH   SOLE   700 0 0
HD SUPPLY HLDGS INC COM 40416M105 58 2,050 SH   SOLE 1 0 0 2,050
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HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 33 373 SH   SOLE 1 0 0 373
HEALTHPEAK PROPERTIES INC COM 42250P103 17 726 SH   SOLE 2 0 0 726
HECLA MNG CO COM 422704106 1 300 SH   SOLE 2 0 0 300
HELMERICH & PAYNE, INC COM 423452101 6 380 SH   SOLE   380 0 0
HESS CORPORATION COM 42809H107 33 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2 200 SH   SOLE   200 0 0
HILL ROM HLDGS INC COM 431475102 20 200 SH   SOLE 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 247 SH   SOLE 1 0 0 247
HOME DEPOT INC COM 437076102 3 16 SH   SOLE 2 0 0 16
HOME DEPOT INC COM 437076102 1,813 9,708 SH   SOLE 1 0 0 9,708
HOME DEPOT, INC COM 437076102 9,375 50,212 SH   SOLE   50,067 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 4,255 31,806 SH   SOLE   31,211 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 73 547 SH   SOLE 1 0 0 547
HORMEL FOODS CORP COM 440452100 15 325 SH   SOLE 1 0 0 325
HOST HOTELS & RESORTS, INC. COM 44107P104 19 1,724 SH   SOLE 1 0 0 1,724
HOST HOTELS & RESORTS, INC. COM 44107P104 140 12,654 SH   SOLE   12,654 0 0
HOWARD BANCORP COM 442496105 63 5,831 SH   SOLE   5,831 0 0
HOWARD HUGHES CORP COM 44267D107 13 250 SH   SOLE 1 0 0 250
HP INC COM 40434L105 10 603 SH   SOLE   603 0 0
HSBC HOLDINGS ADR A 1/40PF A Pfd 6.2% Series A 404280604 6 230 SH   SOLE   230 0 0
HUBSPOT INC COM 443573100 7 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 3 11 SH   SOLE 1 0 0 11
HUMANA INC COM 444859102 25 79 SH   SOLE 2 0 0 79
HUMANA INC. COM 444859102 4 12 SH   SOLE   12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 4,500 SH   SOLE 1 0 0 4,500
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HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 33 SH   SOLE   33 0 0
HUNTSMAN CORP COM 447011107 1 60 SH   SOLE 1 0 0 60
IAC INTERACTIVECORP COM 44919P508 44 243 SH   SOLE 2 0 0 243
IHS MARKIT LTD SHS G47567105 1,604 26,730 SH   SOLE 1 0 0 26,730
ILLINOIS TOOL WORKS COM 452308109 141 990 SH   SOLE 1 0 0 990
ILLINOIS TOOL WORKS COM 452308109 149 1,049 SH   SOLE   1,049 0 0
ILLUMINA INC COM 452327109 3 12 SH   SOLE 2 0 0 12
ILLUMINA INC COM 452327109 7 25 SH   SOLE 1 0 0 25
ILLUMINA, INC COM 452327109 11 42 SH   SOLE   42 0 0
IMMUNOMEDICS INC COM 452907108 37 2,750 SH   SOLE 1 0 0 2,750
INDEPENDENCE RLTY TR INC COM 45378A106 11 1,200 SH   SOLE 1 0 0 1,200
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 842 14,264 SH   SOLE   14,264 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 6 109 SH   SOLE 1 0 0 109
INGERSOLL RAND INC COM 45687V106 4 167 SH   SOLE 1 0 0 167
INGERSOLL RAND INC COM 45687V106 6 247 SH   SOLE   247 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH   SOLE 1 0 0 20
INSEEGO CORP COM 45782B104 6 1,000 SH   SOLE 1 0 0 1,000
INTEL CORPORATION COM 458140100 56 1,030 SH   SOLE 2 0 0 1,030
INTEL CORPORATION COM 458140100 2,306 42,615 SH   SOLE 1 0 0 42,615
INTEL CORPORATION COM 458140100 9,365 173,048 SH   SOLE   172,461 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 17 210 SH   SOLE   210 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 939 8,462 SH   SOLE   8,027 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 45 407 SH   SOLE 2 0 0 407
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 327 2,947 SH   SOLE 1 0 0 2,947
INTERNATIONAL PAPER COMPANY COM 460146103 7 229 SH   SOLE   229 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 61 SH   SOLE 1 0 0 61
INTUIT INC COM 461202103 40 175 SH   SOLE 1 0 0 175
INTUIT INC COM 461202103 110 479 SH   SOLE   479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,290 2,605 SH   SOLE 1 0 0 2,605
INTUITIVE SURGICAL, INC COM NEW 46120E602 8 17 SH   SOLE   17 0 0
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INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 171 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 23 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 46 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 74 1,534 SH   SOLE   1,534 0 0
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INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 355 4,228 SH   SOLE   4,228 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 6 152 SH   SOLE 1 0 0 152
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 25 537 SH   SOLE 1 0 0 537
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 7 300 SH   SOLE 1 0 0 300
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 55 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E545 17 830 SH   SOLE   830 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,676 40,313 SH   SOLE 1 0 0 40,313
INVESCO QUALITY MUNI INC TRS COM 46133G107 59 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 57 4,000 SH   SOLE 1 0 0 4,000
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IQIYI INC SPONSORED ADS 46267X108 22 1,215 SH   SOLE 2 0 0 1,215
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ISHARES BARCLAYS 20 PLUS Year Treasury Bond Fund 464287432 208 1,258 SH   SOLE   1,258 0 0
ISHARES BARCLAYS 21 PLUS Year Treasury Bond Fund 464287432 2 13 SH   SOLE 2 0 0 13
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ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 451 3,825 SH   SOLE 1 0 0 3,825
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ISHARES COMEX GOLD TRUST ISHARES 464285105 87 5,790 SH   SOLE   5,790 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 32 2,112 SH   SOLE 1 0 0 2,112
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 149 2,977 SH   SOLE   2,977 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 93 1,867 SH   SOLE 1 0 0 1,867
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ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 20,332 356,138 SH   SOLE   355,906 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 36 626 SH   SOLE 2 0 0 626
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 19,179 415,316 SH   SOLE   415,064 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 20 440 SH   SOLE 2 0 0 440
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 341 4,641 SH   SOLE   4,641 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 48 650 SH   SOLE 1 0 0 650
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 28 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 199 1,057 SH   SOLE 1 0 0 1,057
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 4,575 22,385 SH   SOLE   21,695 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 323 1,580 SH   SOLE 1 0 0 1,580
ISHARES EUROPE ETF EUROPE ETF 464287861 62 1,751 SH   SOLE   1,751 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 31 872 SH   SOLE   872 0 0
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 1,909 75,705 SH   SOLE   75,705 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 2,603 105,610 SH   SOLE   105,610 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC21 ETF 46435G789 409 16,050 SH   SOLE   16,050 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC2022 46434VBA7 2,576 103,900 SH   SOLE   103,700 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 481 18,490 SH   SOLE   18,490 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 2,978 119,105 SH   SOLE   119,105 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 514 20,020 SH   SOLE   20,020 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC25 ETF 46434VBG4 3,048 123,310 SH   SOLE   123,310 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 558 21,320 SH   SOLE   21,320 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 3,031 121,385 SH   SOLE   121,385 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 2,584 105,270 SH   SOLE   105,270 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 81 3,155 SH   SOLE   3,155 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9 2,521 102,848 SH   SOLE   102,848 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 21 795 SH   SOLE   795 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 1,640 62,490 SH   SOLE   62,490 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 35 1,325 SH   SOLE   1,325 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 442 18,315 SH   SOLE   18,315 0 0
ISHARES IBONDS SEPT 2020 MUNI ETF IBONDS SEP2020 46434V571 499 19,650 SH   SOLE   19,650 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 58 471 SH   SOLE   471 0 0
ISHARES INC MSCI GERMANY ETF 464286806 55 2,550 SH   SOLE 1 0 0 2,550
ISHARES INC MSCI JPN ETF NEW 46434G822 1 12 SH   SOLE 2 0 0 12
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638 466 8,490 SH   SOLE   8,490 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 10 195 SH   SOLE   195 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   100 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 2 17 SH   SOLE 2 0 0 17
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 63 521 SH   SOLE 1 0 0 521
ISHARES LEHMAN 1-3 Yr Treasury Bond Fund 464287457 70 808 SH   SOLE   808 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 35 300 SH   SOLE   300 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 16 138 SH   SOLE 2 0 0 138
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 33 285 SH   SOLE 1 0 0 285
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 102 665 SH   SOLE   665 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 4 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,347 43,908 SH   SOLE   43,908 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 232 4,349 SH   SOLE 1 0 0 4,349
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 431 8,069 SH   SOLE 2 0 0 8,069
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 188 4,185 SH   SOLE   4,185 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 1 32 SH   SOLE 2 0 0 32
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 9 206 SH   SOLE 1 0 0 206
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 344 10,070 SH   SOLE   10,070 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 54 1,590 SH   SOLE 1 0 0 1,590
ISHARES MSCI USA MINIMUM VOL MSCI MIN VOL ETF 46429B697 22 400 SH   SOLE   400 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 3,183 29,539 SH   SOLE   29,539 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 185 1,721 SH   SOLE 1 0 0 1,721
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 29 260 SH   SOLE   260 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21 186 SH   SOLE 1 0 0 186
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 852 5,657 SH   SOLE   5,657 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 238 1,582 SH   SOLE 1 0 0 1,582
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 14 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 1 9 SH   SOLE 2 0 0 9
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,042 42,690 SH   SOLE 1 0 0 42,690
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 526 5,307 SH   SOLE   5,307 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 26 263 SH   SOLE 2 0 0 263
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 217 2,186 SH   SOLE 1 0 0 2,186
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 79 497 SH   SOLE   497 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 14 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 22 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 833 7,277 SH   SOLE   7,277 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 91 799 SH   SOLE 2 0 0 799
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,038 9,071 SH   SOLE 1 0 0 9,071
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 11 135 SH   SOLE   135 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 18 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 74 904 SH   SOLE 2 0 0 904
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,642 13,506 SH   SOLE   13,506 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 18 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 167 3,870 SH   SOLE   3,870 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3,172 73,466 SH   SOLE 1 0 0 73,466
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 439 6,854 SH   SOLE   6,854 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 81 1,260 SH   SOLE 1 0 0 1,260
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 312 1,892 SH   SOLE   1,892 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 256 1,554 SH   SOLE 1 0 0 1,554
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 15,657 60,592 SH   SOLE   60,592 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 277 1,072 SH   SOLE 2 0 0 1,072
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 40,309 155,994 SH   SOLE 1 0 0 155,994
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 262 2,724 SH   SOLE   2,724 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 106 1,100 SH   SOLE 1 0 0 1,100
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,798 9,858 SH   SOLE   9,858 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 36 203 SH   SOLE   203 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 2,094 11,734 SH   SOLE 1 0 0 11,734
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 4,670 32,462 SH   SOLE   32,462 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7 47 SH   SOLE 2 0 0 47
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 51,962 361,196 SH   SOLE 1 0 0 361,196
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 7 61 SH   SOLE   61 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 29 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 44 316 SH   SOLE   316 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 33 238 SH   SOLE 1 0 0 238
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 5,609 99,959 SH   SOLE   99,959 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 22,169 395,097 SH   SOLE 1 0 0 395,097
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 33 328 SH   SOLE   328 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 180 1,800 SH   SOLE 1 0 0 1,800
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 11 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 42 800 SH   SOLE   800 0 0
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 30 566 SH   SOLE 2 0 0 566
ISHARES SILVER TRUST ISHARES 46428Q109 5 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 80 6,120 SH   SOLE   6,120 0 0
ISHARES TR CORE S&P TTL STK 464287150 64 1,112 SH   SOLE 1 0 0 1,112
ISHARES TR CORE S&P TTL STK 464287150 204 3,564 SH   SOLE 2 0 0 3,564
ISHARES TR CHINA LG-CAP ETF 464287184 269 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR TRANS AVG ETF 464287192 10 70 SH   SOLE 1 0 0 70
ISHARES TR GBL COMM SVC ETF 464287275 21 400 SH   SOLE 1 0 0 400
ISHARES TR PHLX SEMICND ETF 464287523 1 5 SH   SOLE 1 0 0 5
ISHARES TR U.S. CNSM SV ETF 464287580 78 440 SH   SOLE 1 0 0 440
ISHARES TR U.S. REAL ES ETF 464287739 23 331 SH   SOLE 1 0 0 331
ISHARES TR US INDUSTRIALS 464287754 25 200 SH   SOLE 1 0 0 200
ISHARES TR US INDUSTRIALS 464287754 25 200 SH   SOLE 2 0 0 200
ISHARES TR U.S. FINLS ETF 464287788 42 430 SH   SOLE 1 0 0 430
ISHARES TR U.S. ENERGY ETF 464287796 12 783 SH   SOLE 1 0 0 783
ISHARES TR U.S. CNSM GD ETF 464287812 61 560 SH   SOLE 1 0 0 560
ISHARES TR IBOXX HI YD ETF 464288513 114 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR MSCI KLD400 SOC 464288570 22 230 SH   SOLE 1 0 0 230
ISHARES TR INTRM GOV CR ETF 464288612 9 80 SH   SOLE 2 0 0 80
ISHARES TR USD INV GRDE ETF 464288620 3 58 SH   SOLE 1 0 0 58
ISHARES TR US HLTHCR PR ETF 464288828 42 252 SH   SOLE 1 0 0 252
ISHARES TR US OIL GS EX ETF 464288851 17 765 SH   SOLE 1 0 0 765
ISHARES TR EAFE VALUE ETF 464288877 17 468 SH   SOLE 1 0 0 468
ISHARES TR MSCI INDIA ETF 46429B598 7 281 SH   SOLE 2 0 0 281
ISHARES TR CORE HIGH DV ETF 46429B663 125 1,750 SH   SOLE 1 0 0 1,750
ISHARES TR MIN VOL EAFE ETF 46429B689 20 329 SH   SOLE 1 0 0 329
ISHARES TR USA QUALITY FCTR 46432F339 35 430 SH   SOLE 1 0 0 430
ISHARES TR CORE MSCI TOTAL 46432F834 4 75 SH   SOLE 1 0 0 75
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 19 270 SH   SOLE 1 0 0 270
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 35 495 SH   SOLE   495 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 33 280 SH   SOLE   280 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 8 37 SH   SOLE 2 0 0 37
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 51 226 SH   SOLE 1 0 0 226
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 11 50 SH   SOLE   50 0 0
ITT INC COM 45073V108 10 214 SH   SOLE   214 0 0
J M SMUCKER COMPANY COM NEW 832696405 13 118 SH   SOLE   118 0 0
J M SMUCKER COMPANY COM NEW 832696405 2 16 SH   SOLE 1 0 0 16
J P MORGAN CHASE & CO COM 46625H100 7,686 85,375 SH   SOLE   84,698 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 73 SH   SOLE 2 0 0 73
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 4 226 SH   SOLE 2 0 0 226
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3 166 SH   SOLE 2 0 0 166
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 3 161 SH   SOLE 2 0 0 161
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 103 SH   SOLE 1 0 0 103
JACOBS ENGR GROUP INC COM 469814107 29 365 SH   SOLE 1 0 0 365
JBG SMITH PPTYS COM 46590V100 16 500 SH   SOLE 1 0 0 500
JBG SMITH PPTYS COM 46590V100 25 773 SH   SOLE 2 0 0 773
JD COM INC SPON ADR CL A 47215P106 2 40 SH   SOLE 2 0 0 40
JD COM INC SPON ADR CL A 47215P106 7 177 SH   SOLE 1 0 0 177
JOHN WILEY & SONS, INC CL A CL A 968223206 16 414 SH   SOLE   414 0 0
JOHNSON & JOHNSON COM 478160104 474 3,615 SH   SOLE 2 0 0 3,615
JOHNSON & JOHNSON COM 478160104 7,008 53,440 SH   SOLE 1 0 0 53,440
JOHNSON & JOHNSON COM 478160104 10,620 80,986 SH   SOLE   80,386 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 108 4,009 SH   SOLE   4,009 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 13 477 SH   SOLE 2 0 0 477
JPMORGAN CHASE & CO COM 46625H100 71 794 SH   SOLE 2 0 0 794
JPMORGAN CHASE & CO COM 46625H100 7,050 78,306 SH   SOLE 1 0 0 78,306
KADMON HLDGS INC COM 48283N106 1 200 SH   SOLE 2 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 130 SH   SOLE 1 0 0 130
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 12 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 51 400 SH   SOLE 1 0 0 400
KIMBERLY CLARK CORP COM 494368103 2,246 17,568 SH   SOLE   17,568 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,566 SH   SOLE 1 0 0 1,566
KLA CORPORATION COM NEW 482480100 2 13 SH   SOLE 1 0 0 13
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 28 865 SH   SOLE   865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 510 12,706 SH   SOLE   12,706 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 2 57 SH   SOLE 1 0 0 57
KOPPERS HOLDINGS, INC. COM 50060P106 36 2,880 SH   SOLE   2,880 0 0
KRAFT HEINZ CO/ THE COM 500754106 7 267 SH   SOLE   267 0 0
KROGER COMPANY COM 501044101 2 60 SH   SOLE 1 0 0 60
KROGER COMPANY COM 501044101 1,476 48,993 SH   SOLE   48,993 0 0
L BRANDS INC COM COM 501797104 17 1,470 SH   SOLE   1,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 297 SH   SOLE   297 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 122 676 SH   SOLE 1 0 0 676
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4,091 32,369 SH   SOLE   32,369 0 0
LAM RESEARCH CORP COM 512807108 4 17 SH   SOLE 1 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 7 136 SH   SOLE 2 0 0 136
LEAR CORP COM NEW 521865204 1 17 SH   SOLE 1 0 0 17
LEIDOS HOLDINGS INC COM 525327102 63 684 SH   SOLE 1 0 0 684
LEIDOS HOLDINGS INC COM 525327102 859 9,378 SH   SOLE 2 0 0 9,378
LENDINGTREE INC NEW COM 52603B107 3 15 SH   SOLE 2 0 0 15
LGL GROUP INC COM 50186A108 1 105 SH   SOLE 1 0 0 105
LINCOLN NATIONAL CORP COM 534187109 6 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 67 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC SHS G5494J103 3 19 SH   SOLE 1 0 0 19
LIVE NATION ENTERTAINMENT IN COM 538034109 6 142 SH   SOLE 2 0 0 142
LIVENT CORP COM 53814L108 7 1,331 SH   SOLE 1 0 0 1,331
LOCKHEED MARTIN CORP COM 539830109 37 108 SH   SOLE 2 0 0 108
LOCKHEED MARTIN CORP COM 539830109 565 1,667 SH   SOLE   1,667 0 0
LOCKHEED MARTIN CORP COM 539830109 738 2,178 SH   SOLE 1 0 0 2,178
LOGMEIN INC COM 54142L109 8 100 SH   SOLE   100 0 0
LOWE'S COMPANIES, INC COM 548661107 981 11,400 SH   SOLE   11,400 0 0
LOWE'S COMPANIES, INC COM 548661107 4,000 46,486 SH   SOLE 1 0 0 46,486
LPL FINL HLDGS INC COM 50212V100 26 481 SH   SOLE 1 0 0 481
LULULEMON ATHLETICA INC COM 550021109 9 50 SH   SOLE 1 0 0 50
LULULEMON ATHLETICA INC COM 550021109 19 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109 59 801 SH   SOLE 1 0 0 801
LYFT INC CL A COM 55087P104 10 391 SH   SOLE 1 0 0 391
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 468 9,426 SH   SOLE   9,426 0 0
M&T BANK CORPORATION COM 55261F104 2 17 SH   SOLE 1 0 0 17
M&T BANK CORPORATION COM 55261F104 25 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 68 2,700 SH   SOLE   2,700 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 7 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 1,012 27,741 SH   SOLE   27,741 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 31 850 SH   SOLE 1 0 0 850
MAINSTREET BANCSHARES INC COM 56064Y100 9 525 SH   SOLE 2 0 0 525
MAINSTREET BANCSHARES INC COM 56064Y100 387 23,100 SH   SOLE 1 0 0 23,100
MANULIFE FINANCIAL CORP COM 56501R106 10 818 SH   SOLE   818 0 0
MANULIFE FINANCIAL CORP COM 56501R106 20 1,569 SH   SOLE 2 0 0 1,569
MARATHON OIL CORP COM 565849106 1 331 SH   SOLE   331 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 3 124 SH   SOLE 2 0 0 124
MARATHON PETROLEUM CORPORATION COM 56585A102 60 2,553 SH   SOLE   2,553 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,002 13,392 SH   SOLE   13,392 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 866 11,572 SH   SOLE 1 0 0 11,572
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 8 140 SH   SOLE   140 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 90 1,618 SH   SOLE 1 0 0 1,618
MARSH & MCLENNAN COMPANIES, INC COM 571748102 126 1,457 SH   SOLE   1,457 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 26 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 694 3,665 SH   SOLE 1 0 0 3,665
MASTEC, INC. COM 576323109 20 600 SH   SOLE   600 0 0
MASTERCARD INC CL A 57636Q104 5,536 22,919 SH   SOLE 1 0 0 22,919
MASTERCARD, INC CL A 57636Q104 6,021 24,926 SH   SOLE   24,626 0 0
MATCH GROUP INC COM 57665R106 5 80 SH   SOLE 1 0 0 80
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 777 17,241 SH   SOLE   17,241 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,040 23,097 SH   SOLE 1 0 0 23,097
MATTEL INC COM 577081102 9 1,000 SH   SOLE 1 0 0 1,000
MATTELL, INC COM 577081102 20 2,251 SH   SOLE   2,251 0 0
MC DONALDS CORP COM 580135101 8,453 51,119 SH   SOLE   50,819 0 0
MC DONALDS CORP COM 580135101 4 22 SH   SOLE 2 0 0 22
MC DONALDS CORP COM 580135101 3,525 21,319 SH   SOLE 1 0 0 21,319
MCCORMICK & COMPANY, INC COM NON VTG 579780206 2 11 SH   SOLE 1 0 0 11
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,776 12,579 SH   SOLE   11,979 0 0
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE 1 0 0 15
MEDIFAST INC COM 58470H101 13 200 SH   SOLE   200 0 0
MEDPACE HLDGS INC COM 58506Q109 65 880 SH   SOLE 2 0 0 880
MEDTRONIC HLDG SHS G5960L103 1,185 13,135 SH   SOLE   13,135 0 0
MEDTRONIC HLDG SHS G5960L103 58 644 SH   SOLE 2 0 0 644
MEDTRONIC HLDG SHS G5960L103 544 6,033 SH   SOLE 1 0 0 6,033
MERCADOLIBRE INC COM 58733R102 22 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 3,628 47,151 SH   SOLE   47,151 0 0
MERCK & CO. INC COM 58933Y105 66 856 SH   SOLE 2 0 0 856
MERCK & CO. INC COM 58933Y105 725 9,428 SH   SOLE 1 0 0 9,428
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH   SOLE 1 0 0 300
METLIFE INC COM 59156R108 2 69 SH   SOLE 1 0 0 69
METLIFE INC COM 59156R108 6 190 SH   SOLE 2 0 0 190
METLIFE, INC. COM 59156R108 7 216 SH   SOLE   216 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1 2 SH   SOLE 1 0 0 2
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 97 140 SH   SOLE   140 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 42 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 56 4,760 SH   SOLE   4,760 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1 15 SH   SOLE 1 0 0 15
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 4,803 70,835 SH   SOLE   70,835 0 0
MICRON TECHNOLOGY INC COM 595112103 5 122 SH   SOLE 2 0 0 122
MICRON TECHNOLOGY INC COM 595112103 14 340 SH   SOLE 1 0 0 340
MICRON TECHNOLOGY INC, COM 595112103 135 3,200 SH   SOLE   3,200 0 0
MICROSOFT CORP COM 594918104 147 932 SH   SOLE 2 0 0 932
MICROSOFT CORP COM 594918104 14,603 92,595 SH   SOLE 1 0 0 92,595
MICROSOFT CORP COM 594918104 24,326 154,242 SH   SOLE   153,442 0 0
MID AMER APT CMNTYS INC COM 59522J103 31 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 806 3,067 SH   SOLE   3,067 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 29,298 111,450 SH   SOLE 1 0 0 111,450
MODERNA INC COM 60770K107 3 100 SH   SOLE 2 0 0 100
MOLINA HEALTHCARE INC COM 60855R100 56 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 5 106 SH   SOLE 2 0 0 106
MONDELEZ INTL INC CL A 609207105 182 3,640 SH   SOLE   3,640 0 0
MONDELEZ INTL INC CL A 609207105 2,529 50,491 SH   SOLE 1 0 0 50,491
MONSTER BEVERAGE CORP NEW COM 61174X109 3 62 SH   SOLE 1 0 0 62
MOODYS CORP COM 615369105 87 411 SH   SOLE 1 0 0 411
MORGAN STANLEY COM NEW 617446448 2 74 SH   SOLE 1 0 0 74
MORGAN STANLEY COM NEW 617446448 51 1,500 SH   SOLE   1,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 2 130 SH   SOLE 2 0 0 130
MSCI INC COM 55354G100 2 8 SH   SOLE 1 0 0 8
MYLAN NV SHS EURO N59465109 7 500 SH   SOLE   500 0 0
NACCO INDS INC CL A 629579103 5 181 SH   SOLE 1 0 0 181
NANOVIRICIDES INC COM 630087302 1 208 SH   SOLE 1 0 0 208
NASDAQ INC. COM 631103108 4 41 SH   SOLE   41 0 0
NATIONAL BANKSHARES INC VA COM 634865109 19 594 SH   SOLE 1 0 0 594
NATIONAL FUEL GAS CO N J COM 636180101 22 590 SH   SOLE 1 0 0 590
NATIONAL INSTRUMENTS CORPORATION COM 636518102 12 375 SH   SOLE   375 0 0
NATIONAL-OILWELL VARCO INC. COM 637071101 23 2,320 SH   SOLE   2,320 0 0
NCR CORP COM 62886E108 1 52 SH   SOLE   52 0 0
NCR CORP COM 62886E108 2 126 SH   SOLE 1 0 0 126
NEKTAR THERAPEUTICS COM 640268108 32 1,800 SH   SOLE   1,800 0 0
NETFLIX INC COM 64110L106 4 11 SH   SOLE 2 0 0 11
NETFLIX INC COM 64110L106 446 1,188 SH   SOLE 1 0 0 1,188
NETFLIX, INC COM 64110L106 116 309 SH   SOLE   309 0 0
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NEWELL RUBBERMAID INC COM 651229106 13 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 2 54 SH   SOLE 1 0 0 54
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NEXTERA ENERGY INC COM 65339F101 6,267 26,046 SH   SOLE 1 0 0 26,046
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 123 SH   SOLE 2 0 0 123
NEXTERA ENERGY, INC COM 65339F101 1,210 5,029 SH   SOLE   5,002 0 0
NIKE INC CL B CL B 654106103 55 668 SH   SOLE 2 0 0 668
NIKE INC CL B CL B 654106103 3,969 47,972 SH   SOLE 1 0 0 47,972
NIKE INC CL B CL B 654106103 6,175 74,628 SH   SOLE   74,393 0 0
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 109 4,360 SH   SOLE 1 0 0 4,360
NOBLE ENERGY INC COM 655044105 3 532 SH   SOLE 1 0 0 532
NORDSTROM INC COM 655664100 3 200 SH   SOLE 1 0 0 200
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NORFOLK SOUTHERN CORP COM 655844108 66 452 SH   SOLE 1 0 0 452
NORFOLK SOUTHERN CORPORATION COM 655844108 4,267 29,223 SH   SOLE   29,133 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 17 56 SH   SOLE 2 0 0 56
NORTHROP GRUMMAN CORPORATION COM 666807102 49 163 SH   SOLE 1 0 0 163
NORTHROP GRUMMAN CORPORATION COM 666807102 257 850 SH   SOLE   850 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 52 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NAT HLDG CO COM 66765N105 12 200 SH   SOLE   200 0 0
NORTONLIFELOCK INC COM 668771108 28 1,505 SH   SOLE   0 0 0
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NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,739 21,088 SH   SOLE 1 0 0 21,088
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,798 21,802 SH   SOLE   21,398 0 0
NOVO-NORDISK A S ADR 670100205 32 539 SH   SOLE 1 0 0 539
NUCOR CORP COM 670346105 4 100 SH   SOLE 1 0 0 100
NUTRIEN LTD COM 67077M108 16 464 SH   SOLE 1 0 0 464
NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 237 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MN TMF COM 670671106 45 3,500 SH   SOLE 1 0 0 3,500
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 37 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100 148 15,204 SH   SOLE 1 0 0 15,204
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 69 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 207 16,000 SH   SOLE 1 0 0 16,000
NVIDIA CORP COM 67066G104 68 260 SH   SOLE 2 0 0 260
NVIDIA CORP COM 67066G104 289 1,097 SH   SOLE   1,097 0 0
NVIDIA CORP COM 67066G104 4,021 15,256 SH   SOLE 1 0 0 15,256
NXP SEMI CONDUCTORS COM N6596X109 1 18 SH   SOLE   18 0 0
NXP SEMI CONDUCTORS COM N6596X109 206 2,490 SH   SOLE 1 0 0 2,490
OASIS PETROLEUM INC COM 674215108 4 12,000 SH   SOLE 1 0 0 12,000
OCCIDENTAL PETROLEUM CORP. COM 674599105 402 34,738 SH   SOLE   34,738 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 4 284 SH   SOLE   284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 400 SH   SOLE 2 0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 53 2,000 SH   SOLE 1 0 0 2,000
OMNICOM GROUP INC COM 681919106 8 150 SH   SOLE 1 0 0 150
ONE GAS INC COM 68235P108 105 1,250 SH   SOLE   1,250 0 0
ONEOK INC NEW COM 682680103 4 185 SH   SOLE 1 0 0 185
ONEOK, INC COM 682680103 5 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 393 18,018 SH   SOLE   17,668 0 0
ORACLE CORPORATION COM 68389X105 62 1,286 SH   SOLE 1 0 0 1,286
ORACLE CORPORATION COM 68389X105 3,540 73,250 SH   SOLE   73,025 0 0
OUTFRONT MEDIA INC COM 69007J106 5 377 SH   SOLE 2 0 0 377
OVINTIV INC COM 69047Q102 1 250 SH   SOLE 2 0 0 250
PACCAR INC COM 693718108 2 38 SH   SOLE 1 0 0 38
PACCAR, INC COM 693718108 31 511 SH   SOLE   511 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 10 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 744 4,539 SH   SOLE 1 0 0 4,539
PALO ALTO NETWORKS INC COM 697435105 2,025 12,352 SH   SOLE   12,352 0 0
PARETEUM CORP COM NEW 69946T207 2 5,000 SH   SOLE 1 0 0 5,000
PARKER HANNIFIN CORP COM 701094104 12 95 SH   SOLE 1 0 0 95
PARSLEY ENERGY INC CL A 701877102 1 200 SH   SOLE 2 0 0 200
PAYCHEX INC COM 704326107 2 25 SH   SOLE 2 0 0 25
PAYCHEX INC COM 704326107 19 300 SH   SOLE 1 0 0 300
PAYCHEX INC COM 704326107 98 1,553 SH   SOLE   1,553 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 25 SH   SOLE 1 0 0 25
PAYPAL HOLDINGS INC. COM 70450Y103 2,327 24,302 SH   SOLE 1 0 0 24,302
PAYPAL HOLDINGS INC. COM 70450Y103 3,023 31,575 SH   SOLE   31,575 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11 400 SH   SOLE 1 0 0 400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 40,679 SH   SOLE 2 0 0 40,679
PENTAIR PLC SHS G7S00T104 1 37 SH   SOLE   37 0 0
PEPSICO INC COM 713448108 31 255 SH   SOLE 2 0 0 255
PEPSICO INC COM 713448108 884 7,359 SH   SOLE 1 0 0 7,359
PEPSICO, INC COM 713448108 7,862 65,462 SH   SOLE   65,049 0 0
PERKINELMER, INC COM 714046109 1,471 19,539 SH   SOLE   19,539 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 18 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103 115 3,509 SH   SOLE 2 0 0 3,509
PFIZER INC COM 717081103 425 13,034 SH   SOLE 1 0 0 13,034
PFIZER, INC COM 717081103 2,788 85,408 SH   SOLE   84,733 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,409 19,312 SH   SOLE   19,312 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 323 4,432 SH   SOLE 1 0 0 4,432
PHILLIPS 66 COM 718546104 496 9,243 SH   SOLE   9,143 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2,296 SH   SOLE 1 0 0 2,296
PINNACLE WEST CAP CORP COM 723484101 23 300 SH   SOLE 1 0 0 300
PNC FINANCIAL SERVICES GROUP COM 693475105 4,614 48,205 SH   SOLE   47,841 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 24 246 SH   SOLE 2 0 0 246
PNC FINANCIAL SERVICES GROUP COM 693475105 86 894 SH   SOLE 1 0 0 894
POLARIS INC COM 731068102 9 190 SH   SOLE   190 0 0
POST HLDGS INC COM 737446104 8 100 SH   SOLE 1 0 0 100
PPG INDUSTRIES, INC COM 693506107 29 344 SH   SOLE   344 0 0
PPL CORP COM 69351T106 2 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106 358 14,511 SH   SOLE   14,511 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 6 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 5 46 SH   SOLE 2 0 0 46
PROCTER & GAMBLE COMPANY COM 742718109 2,280 20,728 SH   SOLE 1 0 0 20,728
PROCTER & GAMBLE COMPANY COM 742718109 5,011 45,550 SH   SOLE   44,750 0 0
PROGRESSIVE CORPORATION COM 743315103 4 57 SH   SOLE   57 0 0
PROLOGIS INC. COM 74340W103 1 16 SH   SOLE 1 0 0 16
PROLOGIS, INC COM 74340W103 31 383 SH   SOLE   383 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 21 240 SH   SOLE 2 0 0 240
PRUDENTIAL FINANCIAL, INC COM 744320102 4 78 SH   SOLE   78 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 6 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 11 212 SH   SOLE 1 0 0 212
PRUDENTIAL PLC ADR 74435K204 1 34 SH   SOLE 1 0 0 34
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1 25 SH   SOLE   25 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 70 1,569 SH   SOLE 2 0 0 1,569
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 117 2,600 SH   SOLE 1 0 0 2,600
PULTE HOMES INC. COM 745867101 1 57 SH   SOLE 1 0 0 57
PULTE HOMES INC. COM 745867101 6 258 SH   SOLE   258 0 0
QTS REALTY TRUST INC CL A COM CL A 74736A103 29 500 SH   SOLE   500 0 0
QUALCOMM INCORPORATED COM 747525103 2 32 SH   SOLE 2 0 0 32
QUALCOMM INCORPORATED COM 747525103 40 586 SH   SOLE 1 0 0 586
QUALCOMM INCORPORATED COM 747525103 1,315 19,437 SH   SOLE   19,437 0 0
QUANTA SERVICES, INC COM 74762E102 1,039 32,740 SH   SOLE   32,740 0 0
QUEST DIAGNOSTICS COM 74834L100 1 16 SH   SOLE   16 0 0
RAYTHEON COMPANY COM NEW 755111507 3,627 27,655 SH   SOLE 1 0 0 27,655
RAYTHEON COMPANY COM NEW 755111507 638 4,866 SH   SOLE   4,866 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 5 164 SH   SOLE   25 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 10 333 SH   SOLE 1 0 0 333
REALTY INCOME CORPORATION COM 756109104 60 1,200 SH   SOLE   1,200 0 0
REDFIN CORP COM 75737F108 1 40 SH   SOLE 2 0 0 40
REGENERON PHARMACEUTICALS COM 75886F107 6 12 SH   SOLE 1 0 0 12
RELX PLC SPONSORED ADR 759530108 3 128 SH   SOLE 1 0 0 128
REPUBLIC SERVICES, INC. COM 760759100 8 101 SH   SOLE   101 0 0
REPUBLIC SERVICES, INC. COM 760759100 1 17 SH   SOLE 1 0 0 17
RESTAURANT BRANDS INTL INC COM 76131D103 1 36 SH   SOLE 2 0 0 36
RIO TINTO PLC ADR SPONSORED ADR 767204100 145 3,190 SH   SOLE   3,190 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 2,690 17,825 SH   SOLE 1 0 0 17,825
ROCKWELL INTERNATIONAL CORP COM 773903109 30 201 SH   SOLE   201 0 0
ROGERS CORP COM 775133101 24 250 SH   SOLE 1 0 0 250
ROKU INC COM CL A 77543R102 17 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 190 610 SH   SOLE   610 0 0
ROPER INDUSTRIES, INC COM 776696106 252 809 SH   SOLE 1 0 0 809
ROSS STORES INC COM 778296103 48 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103 45 519 SH   SOLE   519 0 0
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 21 602 SH   SOLE 1 0 0 602
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1,781 51,039 SH   SOLE   49,421 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1,367 41,864 SH   SOLE 1 0 0 41,864
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 42 1,275 SH   SOLE   1,275 0 0
ROYAL GOLD INC COM 780287108 83 947 SH   SOLE 1 0 0 947
ROYCE MICRO-CAP TR INC COM 780915104 12 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103 22 378 SH   SOLE   378 0 0
S&P GLOBAL INC COM 78409V104 7 30 SH   SOLE   30 0 0
S&P GLOBAL INC COM 78409V104 8 32 SH   SOLE 1 0 0 32
SALESFORCE COM INC COM 79466L302 17 116 SH   SOLE 2 0 0 116
SALESFORCE COM INC COM 79466L302 6,407 44,499 SH   SOLE 1 0 0 44,499
SALESFORCE.COM, INC COM 79466L302 51 357 SH   SOLE   357 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 3 61 SH   SOLE 1 0 0 61
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 3 62 SH   SOLE   62 0 0
SAP SE - SPONS ADR SPON ADR 803054204 11 100 SH   SOLE 1 0 0 100
SAP SE - SPONS ADR SPON ADR 803054204 24 216 SH   SOLE   216 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 360 SH   SOLE 2 0 0 360
SAUL CENTERS, INC COM 804395101 10 300 SH   SOLE   300 0 0
SCHLUMBERGER LIMITED COM 806857108 75 5,545 SH   SOLE   5,443 0 0
SCHLUMBERGER LIMITED COM 806857108 180 13,363 SH   SOLE 1 0 0 13,363
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 316 SH   SOLE 1 0 0 316
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,225 SH   SOLE 1 0 0 1,225
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 120 SH   SOLE 1 0 0 120
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 25 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 179 SH   SOLE 2 0 0 179
SCHWAB STRATEGIC TR US TIPS ETF 808524870 50 863 SH   SOLE 1 0 0 863
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 12 196 SH   SOLE 2 0 0 196
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 36 598 SH   SOLE   598 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 25 551 SH   SOLE 1 0 0 551
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 56 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 10 168 SH   SOLE 2 0 0 168
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 602 9,824 SH   SOLE 1 0 0 9,824
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 112 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 41 796 SH   SOLE 1 0 0 796
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 59 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 37 500 SH   SOLE 1 0 0 500
SCIENCE APPLICATNS INTL CP N COM 808625107 389 5,218 SH   SOLE 2 0 0 5,218
SCOTTS MIRACLE GRO CO CL A 810186106 6 56 SH   SOLE 2 0 0 56
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH   SOLE 1 0 0 100
SEALED AIR CORP COM 81211K100 12 490 SH   SOLE   490 0 0
SEI INVESTMENTS CO COM 784117103 1 31 SH   SOLE 1 0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 250 SH   SOLE 1 0 0 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 19,780 SH   SOLE 1 0 0 19,780
SEMPRA ENERGY COM 816851109 83 732 SH   SOLE   732 0 0
SEMPRA ENERGY COM 816851109 1,174 10,387 SH   SOLE 1 0 0 10,387
SERES THERAPEUTICS INC COM 81750R102 2 700 SH   SOLE 2 0 0 700
SERVICENOW INC COM 81762P102 22 79 SH   SOLE 1 0 0 79
SERVICENOW INC COM 81762P102 38 133 SH   SOLE   133 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 31 SH   SOLE 2 0 0 31
SHENANDOAH TELECOMMUNICATION COM 82312B106 507 10,300 SH   SOLE 1 0 0 10,300
SHERWIN-WILLIAMS CO COM 824348106 49 106 SH   SOLE   106 0 0
SHOPIFY INC CL A 82509L107 21 50 SH   SOLE 2 0 0 50
SHOPIFY INC CL A 82509L107 56 135 SH   SOLE 1 0 0 135
SHORE BANCSHARES, INC COM 825107105 11 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 121 24,500 SH   SOLE 1 0 0 24,500
SKYWORKS SOLUTIONS INC COM 83088M102 2,204 24,658 SH   SOLE   24,658 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 50 SH   SOLE 1 0 0 50
SONY CORP SPONSORED ADR 835699307 6 100 SH   SOLE 2 0 0 100
SOUTHERN COMPANY COM 842587107 110 2,028 SH   SOLE 1 0 0 2,028
SOUTHERN COMPANY COM 842587107 582 10,749 SH   SOLE   10,549 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 7 701 SH   SOLE   701 0 0
SOUTHWEST AIRLINES CO COM 844741108 36 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 5 134 SH   SOLE 2 0 0 134
SOUTHWEST AIRLINES CO COM 844741108 6 177 SH   SOLE 1 0 0 177
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 46 2,102 SH   SOLE   2,102 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLMBRG BRC CNVRT 78464A359 86 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 5 176 SH   SOLE   176 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 354 13,216 SH   SOLE   13,216 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 22 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 246 1,124 SH   SOLE   1,124 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 294 1,986 SH   SOLE 1 0 0 1,986
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 92 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 446 SH   SOLE 1 0 0 446
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 105 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 15 60 SH   SOLE 2 0 0 60
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 34,051 132,107 SH   SOLE 1 0 0 132,107
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 847 3,285 SH   SOLE   3,285 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,558 94,879 SH   SOLE   94,879 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 27 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,196 36,688 SH   SOLE   36,688 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 175 5,370 SH   SOLE 1 0 0 5,370
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 119 1,413 SH   SOLE   1,413 0 0
SPDR SER TR S&P DIVID ETF 78464A763 355 4,450 SH   SOLE 1 0 0 4,450
SPDR SER TR S&P BIOTECH 78464A870 3,433 44,330 SH   SOLE 1 0 0 44,330
SPDR SER TR S&P HOMEBUILD 78464A888 9 300 SH   SOLE 1 0 0 300
SPDR SER TR PRTFLO S&P500 HI 78468R788 453 18,431 SH   SOLE 2 0 0 18,431
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 70 918 SH   SOLE   918 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 54 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 111 1,358 SH   SOLE   1,358 0 0
SPLUNK INC COM 848637104 60 475 SH   SOLE 1 0 0 475
SPLUNK, INC COM 848637104 38 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 125 SH   SOLE 1 0 0 125
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 23 4,465 SH   SOLE   4,465 0 0
SQUARE INC CL A 852234103 1 10 SH   SOLE 2 0 0 10
SQUARE INC CL A 852234103 5 103 SH   SOLE   103 0 0
STANLEY BLACK & DECKER COM 854502101 2 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER COM 854502101 7 68 SH   SOLE 1 0 0 68
STARBUCKS CORP COM 855244109 83 1,266 SH   SOLE 2 0 0 1,266
STARBUCKS CORP COM 855244109 745 11,337 SH   SOLE 1 0 0 11,337
STARBUCKS CORP COM 855244109 1,132 17,219 SH   SOLE   17,219 0 0
STATE STREET CORP COM 857477103 3 62 SH   SOLE 1 0 0 62
STATE STREET CORP COM 857477103 751 14,095 SH   SOLE   13,564 0 0
STERICYCLE, INC COM 858912108 11 220 SH   SOLE   220 0 0
STORE CAP CORP COM 862121100 11 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 252 1,514 SH   SOLE 1 0 0 1,514
STRYKER CORP COM 863667101 5,182 31,122 SH   SOLE   30,767 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 130 SH   SOLE 2 0 0 130
SVB FINANCIAL GROUP COM 78486Q101 11 75 SH   SOLE 1 0 0 75
SYNCHRONY FINANCIAL COM 87165B103 6 381 SH   SOLE   381 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 121 SH   SOLE 1 0 0 121
SYSCO CORP COM 871829107 18 400 SH   SOLE 1 0 0 400
SYSCO CORP COM 871829107 1,105 24,212 SH   SOLE   24,212 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 811 8,306 SH   SOLE   8,306 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 144 3,016 SH   SOLE   3,016 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 59 1,244 SH   SOLE 1 0 0 1,244
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 102 SH   SOLE 1 0 0 102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 200 SH   SOLE 1 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH   SOLE 2 0 0 20
TANGER FACTORY OUTLET CTRS I COM 875465106 5 1,000 SH   SOLE 1 0 0 1,000
TAPESTRY INC COM 876030107 1 95 SH   SOLE 1 0 0 95
TARGA RES CORP COM 87612G101 3 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 4 46 SH   SOLE 1 0 0 46
TARGET CORPORATION COM 87612E106 116 1,247 SH   SOLE   1,247 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 44 4,000 SH   SOLE   4,000 0 0
TC ENERGY CORP COM 87807B107 44 1,000 SH   SOLE 1 0 0 1,000
TE CONNECTIVITY LIMITED REG SHS H84989104 16 250 SH   SOLE   250 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 2 39 SH   SOLE 1 0 0 39
TECH DATA CORP COM 878237106 2 13 SH   SOLE 1 0 0 13
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 253 3,146 SH   SOLE 1 0 0 3,146
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,013 49,937 SH   SOLE   49,937 0 0
TELLURIAN INC NEW COM 87968A104 1 1,000 SH   SOLE 1 0 0 1,000
TELLURIAN INC NEW COM 87968A104 1 750 SH   SOLE 2 0 0 750
TERADATA CORP DEL COM 88076W103 3 126 SH   SOLE 1 0 0 126
TESLA MOTORS INC COM 88160R101 35 67 SH   SOLE 2 0 0 67
TESLA MOTORS INC COM 88160R101 70 134 SH   SOLE 1 0 0 134
TESLA MOTORS INC COM 88160R101 26 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE 1 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 10 100 SH   SOLE 1 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 469 4,696 SH   SOLE   4,696 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 5 160 SH   SOLE 2 0 0 160
THE CHARLES SCHWAB CORPORATION COM 808513105 2,772 82,460 SH   SOLE 1 0 0 82,460
THE CHARLES SCHWAB CORPORATION COM 808513105 1,624 48,313 SH   SOLE   47,888 0 0
THE HERSHEY COMPANY COM 427866108 13 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 20 150 SH   SOLE 2 0 0 150
THE HERSHEY COMPANY COM 427866108 209 1,579 SH   SOLE   1,579 0 0
THE TIMKEN CO. COM 887389104 27 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 4 21 SH   SOLE 2 0 0 21
THE TRAVELERS COMPANIES, INC. COM 89417E109 41 410 SH   SOLE   410 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 121 1,215 SH   SOLE 1 0 0 1,215
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,471 15,765 SH   SOLE 1 0 0 15,765
THERMO FISHER SCIENTIFIC, INC COM 883556102 2,316 8,167 SH   SOLE   8,167 0 0
THOR INDUSTRIES COM 885160101 235 5,583 SH   SOLE   5,583 0 0
TILRAY INC COM CL 2 88688T100 1 113 SH   SOLE 2 0 0 113
TJX COMPANIES, INC. COM 872540109 4,952 103,573 SH   SOLE   103,573 0 0
TJX COMPANIES, INC. COM 872540109 7 142 SH   SOLE 1 0 0 142
TJX COMPANIES, INC. COM 872540109 38 800 SH   SOLE 2 0 0 800
TOLL BROTHERS, INC. COM 889478103 39 2,000 SH   SOLE   2,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 100 SH   SOLE 1 0 0 100
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 8 3,111 SH   SOLE   3,111 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 834 22,407 SH   SOLE   22,033 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 1 11 SH   SOLE 1 0 0 11
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 49 405 SH   SOLE   405 0 0
TRACTOR SUPPLY CO COM 892356106 1 15 SH   SOLE 1 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 17 207 SH   SOLE 1 0 0 207
TRANE TECHNOLOGIES PLC SHS G8994E103 23 281 SH   SOLE   281 0 0
TRANSUNION COM 89400J107 6 85 SH   SOLE   85 0 0
TRINITY INDUSTRIES, INC COM 896522109 30 1,845 SH   SOLE   1,845 0 0
TRIPADVISOR INC COM 896945201 3 148 SH   SOLE 2 0 0 148
TRIUMPH GROUP, INC COM 896818101 14 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 486 15,746 SH   SOLE 1 0 0 15,746
TRUIST FINL CORP COM 89832Q109 3,772 122,299 SH   SOLE   122,299 0 0
TRUSTMARK CORPORATION COM 898402102 164 7,023 SH   SOLE   7,023 0 0
TWILIO INC CL A 90138F102 761 8,504 SH   SOLE 1 0 0 8,504
TWO HBRS INVT CORP COM NEW 90187B408 7 1,905 SH   SOLE 1 0 0 1,905
U.S. BANCORP COM NEW 902973304 182 5,271 SH   SOLE   5,271 0 0
U.S. BANCORP COM NEW 902973304 8 220 SH   SOLE 1 0 0 220
UBER TECHNOLOGIES INC COM 90353T100 19 693 SH   SOLE 1 0 0 693
UDR INC COM 902653104 164 4,500 SH   SOLE 1 0 0 4,500
UDR, INC. COM 902653104 27 750 SH   SOLE   750 0 0
ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 6 33 SH   SOLE   33 0 0
UMB FINANCIAL CORPORATION COM 902788108 115 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL A 904311107 1 80 SH   SOLE 2 0 0 80
UNDER ARMOUR INC CL A 904311107 21 2,320 SH   SOLE 1 0 0 2,320
UNDER ARMOUR INC CL C 904311206 1 80 SH   SOLE 2 0 0 80
UNDER ARMOUR INC CL C 904311206 1 185 SH   SOLE   185 0 0
UNDER ARMOUR INC CL C 904311206 15 1,812 SH   SOLE 1 0 0 1,812
UNILEVER N V N Y SHS NEW 904784709 5,240 107,399 SH   SOLE   106,979 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 33 SH   SOLE 1 0 0 33
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 134 2,657 SH   SOLE   2,657 0 0
UNION PACIFIC CORPORATION COM 907818108 6 42 SH   SOLE 2 0 0 42
UNION PACIFIC CORPORATION COM 907818108 1,865 13,222 SH   SOLE 1 0 0 13,222
UNION PACIFIC CORPORATION COM 907818108 470 3,335 SH   SOLE   3,335 0 0
UNITED BANKSHARES, INC COM 909907107 407 17,621 SH   SOLE 1 0 0 17,621
UNITED BANKSHARES, INC COM 909907107 115 4,970 SH   SOLE   4,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   SOLE 2 0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 57 612 SH   SOLE 1 0 0 612
UNITED PARCEL SERVICE, INC CL B 911312106 981 10,503 SH   SOLE   10,503 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,320 35,198 SH   SOLE 1 0 0 35,198
UNITED TECHNOLOGIES CORP. COM 913017109 4,456 47,235 SH   SOLE   46,510 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 44 SH   SOLE 1 0 0 44
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 11 45 SH   SOLE 2 0 0 45
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 3,314 13,289 SH   SOLE 1 0 0 13,289
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 240 962 SH   SOLE   962 0 0
UNITI GROUP INC COM 91325V108 2 324 SH   SOLE 1 0 0 324
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,424 25,695 SH   SOLE 1 0 0 25,695
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,026 36,566 SH   SOLE   36,566 0 0
V.F. CORPORATION COM 918204108 155 2,873 SH   SOLE   2,873 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 33 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORPORATION COM 91913Y100 49 1,072 SH   SOLE 1 0 0 1,072
VALERO ENERGY CORPORATION COM 91913Y100 772 17,013 SH   SOLE   17,013 0 0
VALHI INC NEW COM 918905100 1 1,035 SH   SOLE 1 0 0 1,035
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 62 SH   SOLE 1 0 0 62
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 500 SH   SOLE 1 0 0 500
VANECK VECTORS HIGH YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189H409 116 2,218 SH   SOLE   2,218 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 20 277 SH   SOLE   277 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 99 1,399 SH   SOLE 1 0 0 1,399
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 125 SH   SOLE 1 0 0 125
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 284 SH   SOLE 2 0 0 284
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 193 SH   SOLE 2 0 0 193
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 217 2,101 SH   SOLE   2,101 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 19 180 SH   SOLE 2 0 0 180
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 518 5,009 SH   SOLE 1 0 0 5,009
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 24 464 SH   SOLE   464 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 25 502 SH   SOLE 1 0 0 502
VANGUARD GROWTH ETF GROWTH ETF 922908736 894 5,703 SH   SOLE   5,703 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 214 1,364 SH   SOLE 1 0 0 1,364
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 56 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 466 SH   SOLE 2 0 0 466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 605 SH   SOLE 1 0 0 605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 367 SH   SOLE 1 0 0 367
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 811 SH   SOLE 2 0 0 811
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 820 SH   SOLE 1 0 0 820
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 400 SH   SOLE 2 0 0 400
VANGUARD INDUSTRIALS FUNDS ETF INDUSTRIAL ETF 92204A603 2 20 SH   SOLE   20 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 30 141 SH   SOLE   141 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 26 122 SH   SOLE 1 0 0 122
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 90 425 SH   SOLE 2 0 0 425
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 262 3,005 SH   SOLE   3,005 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 48 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 233 2,681 SH   SOLE 1 0 0 2,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1,825 SH   SOLE 1 0 0 1,825
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,579 11,997 SH   SOLE 1 0 0 11,997
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 232 1,765 SH   SOLE   1,765 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 10 76 SH   SOLE 1 0 0 76
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 9 70 SH   SOLE   70 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 13,115 393,382 SH   SOLE   392,444 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 806 24,173 SH   SOLE 1 0 0 24,173
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 19 566 SH   SOLE 2 0 0 566
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 248 7,402 SH   SOLE 1 0 0 7,402
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,268 127,201 SH   SOLE   126,746 0 0
VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 83 1,500 SH   SOLE   1,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 300 SH   SOLE 1 0 0 300
VANGUARD REIT ETF REAL ESTATE ETF 922908553 153 2,191 SH   SOLE 1 0 0 2,191
VANGUARD REIT ETF REAL ESTATE ETF 922908553 2,525 36,146 SH   SOLE   36,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 24 SH   SOLE 1 0 0 24
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 77 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 44 550 SH   SOLE 1 0 0 550
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 15,615 197,403 SH   SOLE   196,288 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 6 54 SH   SOLE 2 0 0 54
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 636 5,509 SH   SOLE 1 0 0 5,509
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 220 1,909 SH   SOLE   1,909 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 100 SH   SOLE 1 0 0 100
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 175 2,292 SH   SOLE   2,292 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 61 709 SH   SOLE   709 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 203 1,572 SH   SOLE 2 0 0 1,572
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 982 7,618 SH   SOLE 1 0 0 7,618
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 530 4,115 SH   SOLE   4,115 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 303 3,401 SH   SOLE 1 0 0 3,401
VANGUARD VALUE ETF VALUE ETF 922908744 90 1,013 SH   SOLE   1,013 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 54 SH   SOLE 2 0 0 54
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 645 SH   SOLE 1 0 0 645
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 282 SH   SOLE 1 0 0 282
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98 1,492 SH   SOLE 1 0 0 1,492
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,683 29,502 SH   SOLE 1 0 0 29,502
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 169 SH   SOLE 1 0 0 169
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 111 SH   SOLE 1 0 0 111
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,740 16,948 SH   SOLE   16,915 0 0
VEEVA SYS INC CL A COM 922475108 2,501 15,992 SH   SOLE 1 0 0 15,992
VENTAS INC COM 92276F100 54 2,000 SH   SOLE 1 0 0 2,000
VEON LTD SPONSORED ADR 91822M106 1 500 SH   SOLE 1 0 0 500
VEONEER INCORPORATED COM 92336X109 7 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 180 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 131 940 SH   SOLE 1 0 0 940
VERISK ANALYTICS, INC COM 92345Y106 5 38 SH   SOLE   38 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,291 117,078 SH   SOLE   116,088 0 0
VERIZON COMMUNICATIONS COM 92343V104 38 708 SH   SOLE 2 0 0 708
VERIZON COMMUNICATIONS COM 92343V104 2,456 45,711 SH   SOLE 1 0 0 45,711
VERTEX PHARMACEUTICALS INC COM 92532F100 75 314 SH   SOLE 1 0 0 314
VIACOMCBS INC CL B 92556H206 109 7,810 SH   SOLE   7,810 0 0
VIAVI SOLUTIONS INC COM 925550105 51 4,505 SH   SOLE 1 0 0 4,505
VIEWRAY, INC COM 92672L107 5 2,000 SH   SOLE   2,000 0 0
VISA INC A COM CL A 92826C839 12 77 SH   SOLE 2 0 0 77
VISA INC A COM CL A 92826C839 2,119 13,150 SH   SOLE 1 0 0 13,150
VISA INC A COM CL A 92826C839 4,224 26,214 SH   SOLE   26,214 0 0
VISTA OUTDOOR INC. COM 928377100 9 1,010 SH   SOLE   1,010 0 0
VISTRA ENERGY CORP COM 92840M102 7 460 SH   SOLE 2 0 0 460
VMWARE INC CL A COM 928563402 12 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 300 21,767 SH   SOLE   21,767 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1 85 SH   SOLE 1 0 0 85
VOYA PRIME RATE TRUST SH BEN INT 92913A100 16 4,412 SH   SOLE   4,412 0 0
VULCAN MATERIALS COMPANY COM 929160109 2 20 SH   SOLE   20 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,400 SH   SOLE 1 0 0 1,400
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 315 6,893 SH   SOLE   6,893 0 0
WAL-MART STORES, INC COM 931142103 115 1,008 SH   SOLE 2 0 0 1,008
WAL-MART STORES, INC COM 931142103 3,469 30,530 SH   SOLE 1 0 0 30,530
WAL-MART STORES, INC COM 931142103 4,748 41,788 SH   SOLE   41,738 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 70 726 SH   SOLE 2 0 0 726
WALT DISNEY COMPANY COM DISNEY 254687106 6,485 67,128 SH   SOLE 1 0 0 67,128
WALT DISNEY COMPANY COM DISNEY 254687106 7,921 81,998 SH   SOLE   81,927 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 5 214 SH   SOLE   214 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 14 591 SH   SOLE 2 0 0 591
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 22 915 SH   SOLE 1 0 0 915
WASTE CONNECTIONS INC COM 94106B101 24 313 SH   SOLE   313 0 0
WASTE MANAGEMENT INC COM 94106L109 4,895 52,886 SH   SOLE   52,336 0 0
WASTE MANAGEMENT INC COM 94106L109 49 534 SH   SOLE 1 0 0 534
WEC ENERGY GROUP INC. COM 92939U106 392 4,452 SH   SOLE   4,452 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 450 SH   SOLE   450 0 0
WELBILT INC COM 949090104 6 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP Pfd Cnv A 7.5% PERP PFD CNV A 949746804 25 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 78 2,702 SH   SOLE 1 0 0 2,702
WELLS FARGO COMPANY COM 949746101 536 18,669 SH   SOLE   18,669 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 16 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 11 236 SH   SOLE 1 0 0 236
WENDYS CO COM 95058W100 8 550 SH   SOLE 2 0 0 550
WESTERN ASSET HIGH INCM OPP COM 95766K109 32 7,718 SH   SOLE 1 0 0 7,718
WEYERHAEUSER COMPANY COM 962166104 128 7,530 SH   SOLE   7,530 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65 2,375 SH   SOLE 1 0 0 2,375
WHIRLPOOL CORP COM 963320106 5 59 SH   SOLE   59 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 788 SH   SOLE 2 0 0 788
WORKDAY INC CL A 98138H101 26 200 SH   SOLE 1 0 0 200
WP CAREY INC COM 92936U109 108 1,863 SH   SOLE 1 0 0 1,863
XCEL ENERGY, INC COM 98389B100 12 200 SH   SOLE 1 0 0 200
XCEL ENERGY, INC COM 98389B100 123 2,038 SH   SOLE   2,038 0 0
XILINX, INC COM 983919101 5 70 SH   SOLE   70 0 0
XYLEM INC COM 98419M100 22 338 SH   SOLE 1 0 0 338
YUM BRANDS INC COM 988498101 1 10 SH   SOLE 2 0 0 10
YUM BRANDS INC COM 988498101 49 708 SH   SOLE 1 0 0 708
YUM BRANDS INC COM 988498101 140 2,042 SH   SOLE   1,952 0 0
YUM CHINA HLDGS INC COM 98850P109 17 400 SH   SOLE 1 0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 340 SH   SOLE   340 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 464 SH   SOLE 1 0 0 464
ZOETIS INC CL A 98978V103 25 210 SH   SOLE   210 0 0
ZOETIS INC CL A 98978V103 3,809 32,362 SH   SOLE 1 0 0 32,362
ZSCALER INC COM 98980G102 38 626 SH   SOLE 2 0 0 626