0001104659-19-054589.txt : 20191017
0001104659-19-054589.hdr.sgml : 20191017
20191017131819
ACCESSION NUMBER: 0001104659-19-054589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191017
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlantic Union Bankshares Corp
CENTRAL INDEX KEY: 0000883948
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 540412820
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16124
FILM NUMBER: 191154737
BUSINESS ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 800-990-4828
MAIL ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: Union Bankshares Corp
DATE OF NAME CHANGE: 20140430
FORMER COMPANY:
FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP
DATE OF NAME CHANGE: 20140424
FORMER COMPANY:
FORMER CONFORMED NAME: Union Bankshares Corp
DATE OF NAME CHANGE: 20140424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883948
XXXXXXXX
09-30-2019
09-30-2019
false
Atlantic Union Bankshares Corp
1051 East Cary Street
Suite 1200
Richmond
VA
23219
13F HOLDINGS REPORT
028-16124
N
Judy Thompson
SVP & Trust Support Services Manager
804-327-7588
/s/ Judy Thompson
Richmond
VA
10-17-2019
0
444
747240
INFORMATION TABLE
2
infotable.xml
2020 INC DE CONVERTIBLE NOTE
COM
44979A904
100
278050
SH
SOLE
278050
0
0
3 CHOPT 8201, LLC
COM
17040A905
218
1
SH
OTR
1
0
0
3M CO
COM
88579Y101
2880
17517
SH
SOLE
17439
0
78
3M CO
COM
88579Y101
179
1091
SH
OTR
932
159
0
3M CO
COM
88579Y101
794
4830
SH
OTR
4825
0
5
48.375 PERCENT INTEREST IN THE EDWA
COM
28165A901
612
1
SH
OTR
1
0
0
A5LLC
COM
00106A902
404
100
SH
SOLE
100
0
0
ABBOTT LABORATORIES
COM
002824100
5776
69028
SH
OTR
68608
0
420
ABBOTT LABS
COM
002824100
4315
51567
SH
SOLE
51355
0
212
ABBOTT LABS
COM
002824100
449
5372
SH
OTR
5052
320
0
ABBVIE INC
COM
00287Y109
705
9308
SH
SOLE
9308
0
0
ABBVIE INC
COM
00287Y109
210
2775
SH
OTR
2575
200
0
ABBVIE INC.
COM
00287Y109
4526
59774
SH
OTR
59629
0
145
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3468
18032
SH
SOLE
17996
0
36
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
160
832
SH
OTR
748
84
0
AEA, LLC
COM
00101A907
1403
2500
SH
OTR
2500
0
0
AEA, LLC
COM
00101B905
4208
7500
SH
OTR
7500
0
0
AEGON N V PERP CAP SECS PFD
PFD STK
007924301
377
14500
SH
SOLE
14500
0
0
AFFINITY ENERGY HEALTH LTD
SPONSORED ADR
00832L107
4
30000
SH
SOLE
30000
0
0
AFLAC INC
COM
001055102
307
5867
SH
SOLE
5867
0
0
AFLAC INC
COM
001055102
56
1065
SH
OTR
1065
0
0
AFLAC INC.
COM
001055102
539
10300
SH
SOLE
10300
0
0
AIR PRODS & CHEMS INC
COM
009158106
573
2583
SH
SOLE
2583
0
0
AIR PRODS & CHEMS INC
COM
009158106
111
500
SH
OTR
500
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
620
2794
SH
OTR
2794
0
0
ALBEMARLE CORP.
COM
012653101
291
4179
SH
OTR
4179
0
0
ALLERGAN PLC
COM
G0177J108
555
3295
SH
SOLE
3145
0
150
ALLSTATE CORP
COM
020002101
173
1593
SH
SOLE
1593
0
0
ALLSTATE CORP
COM
020002101
49
450
SH
OTR
450
0
0
ALLSTATE CORP.
COM
020002101
1739
15997
SH
OTR
15782
0
215
ALPHABET INC
CAP STK CL C
02079K107
820
673
SH
SOLE
673
0
0
ALPHABET INC
CAP STK CL A
02079K305
1147
939
SH
SOLE
939
0
0
ALPHABET INC
CAP STK CL A
02079K305
133
109
SH
OTR
109
0
0
ALTRIA GROUP INC
COM
02209S103
492
12036
SH
SOLE
12036
0
0
ALTRIA GROUP INC
COM
02209S103
95
2325
SH
OTR
2325
0
0
ALTRIA GROUP INC.
COM
02209S103
816
19953
SH
OTR
19953
0
0
AMAZON COM INC
COM
023135106
2797
1611
SH
SOLE
1610
0
1
AMAZON COM INC
COM
023135106
271
156
SH
OTR
141
15
0
AMAZON INC.
COM
023135106
2731
1573
SH
OTR
1573
0
0
AMERICAN EXPRESS CO
COM
025816109
3873
32748
SH
SOLE
32595
0
153
AMERICAN EXPRESS CO
COM
025816109
229
1933
SH
OTR
1844
89
0
AMERICAN EXPRESS CO.
COM
025816109
313
2645
SH
OTR
2645
0
0
AMERICAN NATIONAL BANKSHARES
COM
027745108
474
13372
SH
OTR
13372
0
0
AMGEN INC
COM
031162100
231
1194
SH
SOLE
1194
0
0
AMGEN INC
COM
031162100
24
125
SH
OTR
125
0
0
AMGEN INC.
COM
031162100
424
2192
SH
OTR
2192
0
0
ANNALY CAPITAL MGMT INC
COM
035710409
123
13976
SH
OTR
13976
0
0
ANTHEM INC
COM
036752103
459
1910
SH
SOLE
1910
0
0
ANTHEM INC
COM
036752103
48
200
SH
OTR
200
0
0
ANTHEM INC
COM
036752103
349
1452
SH
OTR
1452
0
0
APPLE COMPUTER, INC.
COM
037833100
10298
45979
SH
OTR
45599
0
380
APPLE INC
COM
037833100
8796
39273
SH
SOLE
39229
0
44
APPLE INC
COM
037833100
1022
4564
SH
OTR
4407
157
0
ARCOSA INC.
COM
039653100
485
14167
SH
OTR
14167
0
0
ARES CAPITAL CORP
COM
04010L103
458
24568
SH
SOLE
24568
0
0
ARES CAPITAL CORP.
COM
04010L103
1641
88044
SH
OTR
87875
0
169
ASSOCIATED BANC-CORP PFD SER E
PFD STK
045487204
563
21100
SH
SOLE
21100
0
0
AT& T INC
COM
00206R102
390
10296
SH
SOLE
10296
0
0
AT&T INC
COM
00206R102
606
16014
SH
SOLE
16014
0
0
AT&T INC
COM
00206R102
367
9694
SH
OTR
8502
1192
0
AT&T INC PFD
PFD STK
00206R300
465
17000
SH
OTR
17000
0
0
AT&T INC.
COM
00206R102
4960
131070
SH
OTR
130835
0
235
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2730
73299
SH
SOLE
73299
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
65
1750
SH
OTR
1500
250
0
AUTOMATIC DATA PROCESSING
COM
053015103
1571
9733
SH
SOLE
9733
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
262
1623
SH
SOLE
1623
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
57
354
SH
OTR
308
46
0
B B & T CORP
COM
054937107
8611
161353
SH
OTR
161168
0
185
BANK AMER CORP
COM
060505104
1429
48992
SH
SOLE
48908
0
84
BANK AMER CORP
COM
060505104
138
4718
SH
OTR
4718
0
0
BANK NEW YORK MELLON
COM
064058100
618
13680
SH
SOLE
13680
0
0
BANK OF AMERICA CORP PFD SER LL
PFD STK
06055H202
203
7900
SH
SOLE
7900
0
0
BANK OF AMERICA CORP.
COM
060505104
1600
54848
SH
OTR
53508
0
1340
BAXTER INTERNATIONAL INC.
COM
071813109
385
4405
SH
OTR
4405
0
0
BB&T CORP
COM
054937107
4990
93495
SH
SOLE
93097
0
398
BB&T CORP
COM
054937107
215
4029
SH
OTR
3506
523
0
BB&T CORPORATION SERIES F PFD
PFD STK
054937602
298
11750
SH
SOLE
11750
0
0
BECTON DICKINSON & CO
COM
075887109
4200
16605
SH
SOLE
16532
0
73
BECTON DICKINSON & CO
COM
075887109
217
856
SH
OTR
806
50
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
726
3490
SH
SOLE
3490
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
125
600
SH
OTR
600
0
0
BERKSHIRE HATHAWAY INC. CL A
COM
084670108
6860
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC. CL B
COM
084670702
2004
9634
SH
OTR
9634
0
0
BERKSHIRE HATHAWAY INC-CLASS A
COM
084670108
312
1
SH
SOLE
1
0
0
BIOGEN INC.
COM
09062X103
673
2892
SH
SOLE
2777
0
115
BLACKROCK INC.
COM
09247X101
1748
3922
SH
SOLE
3829
0
93
BLACKSTONE GROUP INC. CL A
COM
09260D107
246
5036
SH
OTR
4624
0
412
BOEING CO
COM
097023105
380
1000
SH
OTR
0
1000
0
BOEING CO
COM
097023105
36
95
SH
SOLE
95
0
0
BOEING CO.
COM
097023105
215
566
SH
OTR
566
0
0
BOOKING HLDGS INC.
COM
09857L108
422
215
SH
SOLE
198
0
17
BP PLC
SPONSORED ADR
055622104
3749
98681
SH
SOLE
98501
0
180
BP PLC
SPONSORED ADR
055622104
300
7902
SH
OTR
7633
269
0
BP PLC ADR
COM
055622104
2243
59051
SH
OTR
58801
0
250
BP PLC-SPONSORED ADR
COM
055622104
277
7290
SH
SOLE
7290
0
0
BRIGHTHOUSE FINANCIAL INC PFD
PFD STK
10922N202
438
15825
SH
OTR
15825
0
0
BRISTOL MYERS SQUIBB
COM
110122108
2546
50213
SH
OTR
50193
0
20
BRISTOL-MYERS SQUIBB CO
COM
110122108
459
9050
SH
SOLE
9050
0
0
BROADCOM INC
COM
11135F101
3293
11927
SH
SOLE
11904
0
23
BROADCOM INC
COM
11135F101
240
870
SH
OTR
778
92
0
CABLE ONE INC.
COM
12685J105
866
690
SH
SOLE
690
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
2270
24946
SH
OTR
24711
0
235
CAPITAL ONE FINL CORP
COM
14040H105
223
2446
SH
SOLE
2446
0
0
CARDINAL HEALTH INC.
COM
14149Y108
384
8145
SH
SOLE
8145
0
0
CARMAX INC.
COM
143130102
303
3442
SH
OTR
3442
0
0
CATERPILLAR, INC.
COM
149123101
1392
11019
SH
OTR
10924
0
95
CHESAPEAKE COURT ASSOCIATES,
COM
16490A902
1041
1
SH
SOLE
1
0
0
CHESAPEAKE VILLAGE ASSOCIATE
COM
16490A910
794
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
5827
49133
SH
SOLE
48996
0
137
CHEVRON CORP NEW
COM
166764100
553
4659
SH
OTR
4551
108
0
CHEVRON CORP.
COM
166764100
5243
44211
SH
OTR
43874
0
337
CHUBB LTD.
COM
H1467J104
242
1496
SH
OTR
1496
0
0
CISCO SYS INC
COM
17275R102
6011
121659
SH
SOLE
121077
0
582
CISCO SYS INC
COM
17275R102
382
7728
SH
OTR
7359
369
0
CISCO SYSTEMS INC.
COM
17275R102
3123
63201
SH
OTR
62826
0
375
CITY OFFICE REIT INC
COM
178587101
485
33711
SH
SOLE
33711
0
0
CITY OFFICE REIT, INC.
COM
178587101
1969
136805
SH
OTR
136805
0
0
CME GROUP INC
COM
12572Q105
334
1580
SH
SOLE
1580
0
0
COCA COLA CO
COM
191216100
298
5481
SH
SOLE
5306
0
175
COCA COLA CO
COM
191216100
270
4958
SH
OTR
4958
0
0
COCA COLA COMPANY
COM
191216100
2104
38655
SH
OTR
38655
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
907
12338
SH
SOLE
12338
0
0
COMCAST CORP NEW
CL A
20030N101
430
9548
SH
SOLE
9548
0
0
COMCAST CORP NEW CL A
COM
20030N101
2691
59684
SH
OTR
59330
0
354
COMMUNITIES, INC. PROCTER & GAMBLE CO
COM
742718109
2880
23154
SH
OTR
23154
0
0
CONDUENT INCORPORATED
COM
206787103
107
17195
SH
OTR
17195
0
0
CONSOLIDATED EDISON INC
COM
209115104
302
3201
SH
SOLE
3201
0
0
CONSOLIDATED EDISON INC
COM
209115104
57
600
SH
OTR
600
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
1262
6090
SH
SOLE
5910
0
180
CORNING INC
COM
219350105
1920
67304
SH
SOLE
67029
0
275
CORNING INC
COM
219350105
189
6614
SH
OTR
6033
581
0
CORNING INC
COM
219350105
297
10400
SH
SOLE
10400
0
0
CORNING INC.
COM
219350105
1108
38845
SH
OTR
38845
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2029
7043
SH
OTR
7043
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6520
46903
SH
SOLE
46706
0
197
CROWN CASTLE INTL CORP NEW
COM
22822V101
457
3289
SH
OTR
2972
317
0
CSX CORP
COM
126408103
199
2867
SH
SOLE
2867
0
0
CSX CORP
COM
126408103
122
1768
SH
OTR
1768
0
0
CSX CORP.
COM
126408103
312
4505
SH
SOLE
4505
0
0
CUMMINS INC
COM
231021106
681
4185
SH
SOLE
4185
0
0
CVS HEALTH CORP
COM
126650100
262
4150
SH
SOLE
4150
0
0
CVS HEALTH CORP.
COM
126650100
2479
39308
SH
OTR
38978
0
330
DANAHER CORP.
COM
235851102
1374
9514
SH
OTR
9514
0
0
DANAHER CORPORATION
COM
235851102
454
3141
SH
SOLE
3141
0
0
DANAHER CORPORATION
COM
235851102
118
820
SH
OTR
820
0
0
DARDEN RESTAURANTS INC
COM
237194105
252
2130
SH
SOLE
2130
0
0
DARDEN RESTAURANTS INC
COM
237194105
24
200
SH
OTR
200
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
1703
14408
SH
OTR
14283
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
2797
17105
SH
SOLE
17064
0
41
DIAGEO P L C
SPON ADR NEW
25243Q205
99
605
SH
OTR
506
99
0
DIGITAL REALTY TRUST INC.
COM
253868103
1395
10744
SH
OTR
10544
0
200
DIGITAL RLTY TR INC
COM
253868103
4426
34098
SH
SOLE
34035
0
63
DIGITAL RLTY TR INC
COM
253868103
257
1977
SH
OTR
1912
65
0
DISNEY WALT CO
COM DISNEY
254687106
5981
45892
SH
SOLE
45663
0
229
DISNEY WALT CO
COM DISNEY
254687106
544
4176
SH
OTR
3916
260
0
DOMINION ENERGY INC
COM
25746U109
7180
88594
SH
SOLE
88500
0
94
DOMINION ENERGY INC
COM
25746U109
1084
13381
SH
OTR
12398
983
0
DOMINION ENERGY INC
COM
25746U109
378
4666
SH
SOLE
4666
0
0
DOMINION ENERGY INC.
COM
25746U109
6331
78123
SH
OTR
77728
0
395
DONNELLEY R R & SONS CO NEW
COM
257867200
44
11568
SH
SOLE
11568
0
0
DOW INC
COM
260557103
571
11987
SH
SOLE
11964
0
23
DOW INC
COM
260557103
86
1803
SH
OTR
1613
190
0
DOW INC
COM
260557103
284
5950
SH
SOLE
5950
0
0
DOW INC.
COM
260557103
1935
40619
SH
OTR
40520
0
99
DUKE ENERGY CORP NEW
COM NEW
26441C204
348
3630
SH
SOLE
3630
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
91
945
SH
OTR
945
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1214
12661
SH
OTR
12551
0
110
DUKE ENERGY CORP PFD
PFD STK
26441C402
234
8525
SH
SOLE
8525
0
0
DUPONT DE NEMOURS INC
COM
26614N102
888
12450
SH
SOLE
12427
0
23
DUPONT DE NEMOURS INC
COM
26614N102
129
1803
SH
OTR
1613
190
0
DUPONT DE NEMOURS INC.
COM
26614N102
888
12448
SH
OTR
12349
0
99
E PFD ALCON AG
COM
H01301128
280
4797
SH
OTR
4776
0
21
EASTMAN CHEMICAL COMPANY
COM
277432100
1268
17174
SH
OTR
16994
0
180
EATON CORP. PLC
COM
G29183103
3330
40050
SH
OTR
39460
0
590
ECOLAB INC.
COM
278865100
585
2953
SH
SOLE
2798
0
155
EDGEWATER WIRELESS SYS INC
COM
00B46LQ17
1
15666
SH
SOLE
15666
0
0
ELI LILLY & CO
COM
532457108
1869
16711
SH
OTR
16671
0
40
EMERSON ELECTRIC CO.
COM
291011104
671
10038
SH
OTR
10038
0
0
EOG RESOURCES INC
COM
26875P101
1231
16592
SH
OTR
16207
0
385
ERIE INDTY CO
CL A
29530P102
26553
143025
SH
SOLE
143025
0
0
ESTEE LAUDER
COM
518439104
4529
22763
SH
OTR
22568
0
195
EVERSOURCE ENERGY
COM
30040W108
191
2239
SH
SOLE
2239
0
0
EVERSOURCE ENERGY
COM
30040W108
54
630
SH
OTR
630
0
0
EXELON CORP
COM
30161N101
202
4172
SH
SOLE
4172
0
0
EXXON MOBIL CORP
COM
30231G102
4768
67531
SH
SOLE
67286
0
245
EXXON MOBIL CORP
COM
30231G102
1056
14951
SH
OTR
14460
491
0
EXXON MOBIL CORP
COM
30231G102
228
3231
SH
SOLE
3231
0
0
EXXON MOBIL CORP.
COM
30231G102
4473
63348
SH
OTR
63233
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115
FACEBOOK, INC.
COM
30303M102
1949
10942
SH
SOLE
10652
0
290
FIRST DEFIANCE FINL CORP
COM
32006W106
232
8000
SH
SOLE
8000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3254
36334
SH
SOLE
36243
0
91
GALLAGHER ARTHUR J & CO
COM
363576109
109
1220
SH
OTR
1047
173
0
GENERAL ELECTRIC CO.
COM
369604103
435
48688
SH
OTR
48688
0
0
GENERAL MILLS, INC.
COM
370334104
228
4133
SH
OTR
4133
0
0
GENUINE PARTS CO
COM
372460105
3610
36250
SH
SOLE
36066
0
184
GENUINE PARTS CO
COM
372460105
175
1755
SH
OTR
1663
92
0
GILEAD SCIENCES INC.
COM
375558103
857
13525
SH
OTR
13525
0
0
GLADSTONE INVESTMENT CORP
COM
376546107
267
21600
SH
SOLE
21600
0
0
GLADSTONE INVESTMENT CORPORATION
COM
376546107
1699
137675
SH
OTR
137675
0
0
GOODLOE ASPHALT L C-30 PERCENT
COM
38287A903
222
1
SH
OTR
1
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
2425
40012
SH
OTR
40012
0
0
HEARTSONG INVESTING LIMITED
COM
42236A907
8486
1
SH
OTR
1
0
0
HEWLETT PACKARD ENTEPRISE CO.
COM
42824C109
472
31095
SH
OTR
31095
0
0
HOLLYFRONTIER CORP
COM
436106108
337
6275
SH
SOLE
6275
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
2251
41966
SH
OTR
41966
0
0
HOME DEPOT INC
COM
437076102
1330
5734
SH
SOLE
5734
0
0
HOME DEPOT INC
COM
437076102
171
735
SH
OTR
735
0
0
HOME DEPOT, INC.
COM
437076102
3335
14372
SH
OTR
14304
0
68
HONEYWELL INTL INC
COM
438516106
6263
37014
SH
OTR
36774
0
240
HORACE MANN EDUCATORS CORP.
COM
440327104
505
10900
SH
SOLE
10900
0
0
HP INC.
COM
40434L105
1799
95078
SH
OTR
95078
0
0
HSBC HOLDINGS PLC SER A PFD
PFD STK
404280604
272
10350
SH
SOLE
10350
0
0
IBM
COM
459200101
4273
29387
SH
OTR
29362
0
25
ILLINOIS TOOL WKS INC
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452308109
842
5379
SH
SOLE
5379
0
0
ILLINOIS TOOL WKS INC
COM
452308109
77
489
SH
OTR
489
0
0
AMERICAN TOWER REIT
COM
03027X100
247
1116
SH
SOLE
1011
0
105
INDEPENDENCE REALTY TRUST
COM
45378A106
682
47650
SH
SOLE
47650
0
0
INDEPENDENCE REALTY TRUST, INC.
COM
45378A106
2345
163900
SH
OTR
162900
0
1000
INTEL CORP
COM
458140100
433
8406
SH
OTR
7183
1223
0
INTEL CORP
COM
458140100
4961
96276
SH
SOLE
95862
0
414
INTEL CORP
COM
458140100
6193
120182
SH
OTR
119917
0
265
INTERNATIONAL BUSINESS MACHINE
COM
459200101
441
3031
SH
SOLE
3031
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140
962
SH
SOLE
962
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
444
3055
SH
OTR
655
2400
0
IRON MOUNTAIN INC.
COM
46284V101
794
24503
SH
OTR
24503
0
0
ISHARES TR
SELECT DIVID ET
464287168
169
1654
SH
SOLE
1654
0
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ISHARES TR
SELECT DIVID ET
464287168
92
900
SH
OTR
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
881
2950
SH
SOLE
2950
0
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ISHARES TR
20 YR TR BD ETF
464287432
6490
45361
SH
SOLE
45271
0
90
ISHARES TR
20 YR TR BD ETF
464287432
440
3076
SH
OTR
2976
100
0
ISHARES TR
RUS MID CAP ETF
464287499
154
2752
SH
SOLE
2752
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ISHARES TR
RUS MID CAP ETF
464287499
59
1050
SH
OTR
1050
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ISHARES TR
CORE S&P MCP ET
464287507
25330
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SH
SOLE
130865
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224
ISHARES TR
CORE S&P MCP ET
464287507
1453
7522
SH
OTR
7522
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ISHARES TR
RUSSELL 2000 ET
464287655
707
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SOLE
4669
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ISHARES TR
CRE U S REIT ET
464288521
17512
315253
SH
SOLE
314363
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ISHARES TR
CRE U S REIT ET
464288521
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21409
SH
OTR
20311
1098
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ISHARES TR
RUS TP200 GR ET
464289438
39915
458479
SH
SOLE
457525
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954
ISHARES TR
RUS TP200 GR ET
464289438
1695
19474
SH
OTR
19076
398
0
J.P. MORGAN CHASE & CO.
COM
46625H100
274
2330
SH
SOLE
2330
0
0
JOHNSON & JOHNSON
COM
478160104
4739
36625
SH
SOLE
36513
0
112
JOHNSON & JOHNSON
COM
478160104
824
6369
SH
OTR
5133
1236
0
JOHNSON & JOHNSON
COM
478160104
7006
54154
SH
OTR
54074
0
80
JOHNSON & JOHNSON
COM
478160104
355
2745
SH
SOLE
2745
0
0
JP MORGAN CHASE & CO 5.75 PERCENT
PFD STK
48128B655
593
21625
SH
SOLE
21625
0
0
JP MORGAN CHASE & CO.
COM
46625H100
8746
74310
SH
OTR
73875
0
435
JP MORGAN CHASE PFD SER P
PFD STK
46637G124
862
33875
SH
OTR
33875
0
0
JPMORGAN CHASE & CO
COM
46625H100
6051
51416
SH
SOLE
51217
0
199
JPMORGAN CHASE & CO
COM
46625H100
528
4483
SH
OTR
4142
341
0
KELLOGG CO.
COM
487836108
325
5045
SH
SOLE
5045
0
0
KIMBERLY CLARK CORP
COM
494368103
272
1917
SH
SOLE
1917
0
0
KIMBERLY CLARK CORP
COM
494368103
165
1165
SH
OTR
1065
100
0
KIMBERLY CLARK CORP
COM
494368103
241
1700
SH
SOLE
1700
0
0
KIMBERLY CLARK CORP.
COM
494368103
1012
7122
SH
OTR
7122
0
0
KONINKLIJKE PHILIPS ELECTRS ADR
COM
500472303
231
5000
SH
SOLE
5000
0
0
L3 HARRIS TECNOLOGIES INC
COM
502431109
887
4250
SH
SOLE
4250
0
0
L3HARRIS TECHNOLOGIES INC.
COM
502431109
1721
8251
SH
OTR
8251
0
0
LINCOLN NATIONAL CORP
COM
534187109
482
7988
SH
SOLE
7988
0
0
LINCOLN NATIONAL CORP.
COM
534187109
2163
35856
SH
SOLE
35856
0
0
LINDE PLC
COM
G5494J103
1440
7432
SH
OTR
7432
0
0
LOCKHEED MARTIN CORP
COM
539830109
2633
6750
SH
SOLE
6734
0
16
LOCKHEED MARTIN CORP
COM
539830109
292
748
SH
OTR
716
32
0
LOCKHEED MARTIN CORP
COM
539830109
286
734
SH
OTR
734
0
0
LOWES COMPANIES INC.
COM
548661107
2476
22518
SH
OTR
22133
0
385
LOWES COS INC
COM
548661107
6138
55820
SH
SOLE
55536
0
284
LOWES COS INC
COM
548661107
621
5643
SH
OTR
5068
575
0
MARATHON PETROLEUM CORP.
COM
56585A102
560
9225
SH
OTR
9225
0
0
MARKEL CORP
COM
570535104
409
346
SH
SOLE
346
0
0
MARSH & MCLENNAN CO'S INC.
COM
571748102
418
4174
SH
SOLE
4174
0
0
MASCO CORPORATION
COM
574599106
1550
37193
SH
SOLE
36218
0
975
MCDONALDS CORP
COM
580135101
4119
19186
SH
SOLE
19164
0
22
MCDONALDS CORP
COM
580135101
440
2050
SH
OTR
1810
240
0
MCDONALD'S CORP.
COM
580135101
3363
15664
SH
OTR
15594
0
70
MEDTRONIC INC.
COM
G5960L103
454
4176
SH
OTR
4161
0
15
MEDTRONIC PLC
SHS
G5960L103
3274
30138
SH
SOLE
30078
0
60
MEDTRONIC PLC
SHS
G5960L103
309
2844
SH
OTR
2753
91
0
MERCK & CO INC
COM
58933Y105
2002
23781
SH
SOLE
23781
0
0
MERCK & CO INC
COM
58933Y105
76
900
SH
OTR
800
100
0
MERCK & CO INC.
COM
58933Y105
4180
49659
SH
OTR
49509
0
150
METLIFE INC
COM
59156R108
4636
98305
SH
OTR
98135
0
170
METLIFE INC
COM
59156R108
449
9515
SH
SOLE
9515
0
0
METLIFE INC PFD SERIES E
PFD STK
59156R876
428
15600
SH
SOLE
15600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4055
43648
SH
SOLE
42953
0
695
MICROSOFT CORP
COM
594918104
7715
55490
SH
SOLE
55279
0
211
MICROSOFT CORP
COM
594918104
992
7132
SH
OTR
6789
343
0
MICROSOFT CORP
COM
594918104
9067
65216
SH
OTR
64832
0
384
MONDELEZ INTERNATIONAL INC
COM
609207105
227
4100
SH
SOLE
4100
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
2803
50663
SH
OTR
50043
0
620
MONDELEZ INTL INC
CL A
609207105
2708
48950
SH
SOLE
48854
0
96
MONDELEZ INTL INC
CL A
609207105
134
2430
SH
OTR
2124
306
0
MORGAN STANLEY
COM
617446448
1289
30216
SH
SOLE
29396
0
820
NATIONAL RETAIL PPTYS INC.
COM
637417106
393
6975
SH
OTR
6975
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
121
13750
SH
SOLE
13750
0
0
NEW MEDIA INVESTMENT GROUP INC.
COM
64704V106
341
38650
SH
OTR
38650
0
0
NEW RESIDENTIAL INVESTMENT CORP.
COM
64828T201
162
10300
SH
OTR
9600
0
700
NEW YORK CMNTY BANCORP INC
COM
649445103
383
30492
SH
OTR
30492
0
0
NEWMARKET CORP.
COM
651587107
432
915
SH
OTR
915
0
0
NEWPORT NEWS
COM
999012691
296
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339F101
882
3785
SH
SOLE
3785
0
0
NEXTERA ENERGY INC
COM
65339F101
23
100
SH
OTR
100
0
0
NEXTERA ENERGY INC.
COM
65339F101
4353
18685
SH
OTR
18491
0
194
NIKE INC CLASS B
COM
654106103
5227
55650
SH
OTR
55230
0
420
NORFOLK SOUTHERN CORP
COM
655844108
381
2118
SH
SOLE
2118
0
0
NORFOLK SOUTHERN CORP
COM
655844108
72
400
SH
OTR
400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2840
15810
SH
OTR
15723
0
87
NORTHROP GRUMMAN CORP
COM
666807102
206
550
SH
SOLE
550
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3070
35332
SH
SOLE
35150
0
182
NOVARTIS A G
SPONSORED ADR
66987V109
160
1845
SH
OTR
1736
109
0
NOVARTIS ADR
COM
66987V109
265
3050
SH
SOLE
3050
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
2491
28667
SH
OTR
28562
0
105
OLD REPUBLIC INTERNATIONAL COR
COM
680223104
383
16243
SH
SOLE
16243
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
2121
89994
SH
OTR
89494
0
500
ONE LIBERTY PROPERTIES
COM
682406103
2317
84149
SH
OTR
83599
0
550
ONE LIBERTY PROPERTIES INC
COM
682406103
675
24535
SH
SOLE
24535
0
0
ORACLE CORPORATION
COM
68389X105
4182
75998
SH
OTR
74918
0
1080
OSHKOSH CORPORATION
COM
688239201
504
6650
SH
OTR
6650
0
0
OWENS & MINOR INC.
COM
690732102
64
11000
SH
SOLE
11000
0
0
PALO ALTO NETWORKS INC
COM
697435105
3096
15187
SH
OTR
14912
0
275
PARKER HANNIFIN CORP
COM
701094104
2904
16081
SH
SOLE
16045
0
36
PARKER HANNIFIN CORP
COM
701094104
211
1170
SH
OTR
1170
0
0
PARKER-HANNIFIN CORPORATION
COM
701094104
1083
5996
SH
SOLE
5776
0
220
PEPSICO INC
COM
713448108
5303
38681
SH
SOLE
38635
0
46
PEPSICO INC
COM
713448108
830
6055
SH
OTR
4985
1070
0
PEPSICO INC.
COM
713448108
6096
44461
SH
OTR
44371
0
90
PFD SER DD KLA-TENCOR CORP
COM
482480100
2977
18671
SH
OTR
18196
0
475
PFIZER INC
COM
717081103
3448
95952
SH
SOLE
95513
0
439
PFIZER INC
COM
717081103
502
13985
SH
OTR
13721
264
0
PFIZER INC
COM
717081103
473
13169
SH
SOLE
13169
0
0
PFIZER INC.
COM
717081103
6611
183997
SH
OTR
182967
0
1030
PHEUMA RESPIRATORY
COM
69290A903
257
2942
SH
SOLE
2942
0
0
PHILIP MORRIS INTL INC
COM
718172109
2822
37166
SH
SOLE
37105
0
61
PHILIP MORRIS INTL INC
COM
718172109
311
4102
SH
OTR
4037
65
0
PHILIP MORRIS INTL INC
COM
718172109
2326
30638
SH
OTR
30623
0
15
PHILLIPS 66
COM
718546104
1541
15051
SH
OTR
14939
0
112
PHYSCIANS REALTY TRUST
COM
71943U104
289
16275
SH
SOLE
16275
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
376
21200
SH
OTR
21200
0
0
PITNEY BOWES INC.
COM
724479100
241
52650
SH
OTR
52650
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
336
2395
SH
OTR
2395
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2232
15927
SH
SOLE
15906
0
21
PNC FINL SVCS GROUP INC
COM
693475105
330
2357
SH
OTR
2322
35
0
PREFERRED APARTMENT
COM
74039L103
1871
129455
SH
OTR
128455
0
1000
PREFERRED APARTMENT COMMUNITIE
COM
74039L103
617
42715
SH
SOLE
42715
0
0
PROCTER & GAMBLE CO
COM
742718109
744
5982
SH
SOLE
5982
0
0
PROCTER & GAMBLE CO
COM
742718109
153
1231
SH
OTR
1031
200
0
PROSHARES TR
S&P 500 DV ARIS
74348A467
449
6279
SH
SOLE
6279
0
0
PRUDENTIAL FINL INC
COM
744320102
2313
25715
SH
SOLE
25666
0
49
PRUDENTIAL FINL INC
COM
744320102
129
1433
SH
OTR
1390
43
0
PRUDENTIAL FINL INC
COM
744320102
365
4060
SH
OTR
4060
0
0
QUALCOMM INC
COM
747525103
5285
69283
SH
SOLE
68969
0
314
QUALCOMM INC
COM
747525103
327
4292
SH
OTR
3917
375
0
QUALCOMM INC
COM
747525103
369
4840
SH
OTR
4790
0
50
RAYTHEON CO
COM NEW
755111507
4008
20427
SH
SOLE
20388
0
39
RAYTHEON CO
COM NEW
755111507
245
1251
SH
OTR
1180
71
0
RAYTHEON CO.
COM
755111507
545
2780
SH
SOLE
2780
0
0
RENAISSANCERE HOLDINGS LTD SER
PFD STK
G7498P119
507
20100
SH
SOLE
20100
0
0
RODGERS FAMILY INVESTMENTS
COM
77487A909
1084
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC A ADR
COM
780259206
236
4013
SH
OTR
4013
0
0
ROYCE VALUE TRUST INC (FUND)
COM
780910105
596
43327
SH
SOLE
43327
0
0
SCE TRUST II TR PFD
PFD STK
78407R204
1117
47012
SH
OTR
47012
0
0
SCHLUMBERGER
COM
806857108
1188
34769
SH
OTR
34084
0
685
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
830
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SH
SOLE
15145
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
29
528
SH
OTR
528
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
513
1
SH
SOLE
1
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
218
3690
SH
SOLE
3690
0
0
SHENANDOAH TELECOMMUNICATIONS COMPANY
COM
82312B106
213
6720
SH
SOLE
6720
0
0
SNYDER-HUNT CO LLP
COM
83344A900
1218
25
SH
OTR
25
0
0
SNYDER-HUNT CO LLP
COM
83344B908
3653
75
SH
OTR
75
0
0
SOUTHERN CO
COM
842587107
265
4295
SH
SOLE
4295
0
0
SOUTHERN CO
COM
842587107
42
675
SH
OTR
675
0
0
SOUTHERN CO.
COM
842587107
615
9950
SH
SOLE
9950
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG M
78463X509
1252
36521
SH
SOLE
36521
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG M
78463X509
58
1681
SH
OTR
1681
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1137
3830
SH
SOLE
3830
0
0
SPDR SERIES TRUST
PORTFOLIO LR ET
78464A854
606
17403
SH
SOLE
17403
0
0
STARBUCKS CORP
COM
855244109
2444
27645
SH
SOLE
27541
0
104
STARBUCKS CORP
COM
855244109
312
3527
SH
OTR
3275
252
0
STARBUCKS CORP
COM
855244109
3726
42139
SH
OTR
41614
0
525
STEEL DYNAMICS INC
COM
858119100
221
7400
SH
SOLE
7400
0
0
STK AGREE REALTY CORP.
COM
008492100
1080
14760
SH
SOLE
14760
0
0
STRYKER CORP.
COM
863667101
575
2660
SH
OTR
2660
0
0
SUNTRUST BANKS INC.
COM
867914103
1966
28573
SH
OTR
28403
0
170
SUNTRUST BKS INC
COM
867914103
245
3563
SH
SOLE
3563
0
0
SUNTRUST BKS INC
COM
867914103
192
2791
SH
OTR
2791
0
0
SYSCO CORP
COM
871829107
287
3615
SH
SOLE
3615
0
0
SYSCO CORP
COM
871829107
40
500
SH
OTR
500
0
0
TARGET CORP
COM
87612E106
162
1516
SH
SOLE
1516
0
0
TARGET CORP
COM
87612E106
85
795
SH
OTR
795
0
0
TATE FAMILY HOLDINGS LLC - 3
COM
87656A903
665
1
SH
SOLE
1
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3349
35941
SH
SOLE
35766
0
175
TE CONNECTIVITY LTD
REG SHS
H84989104
216
2320
SH
OTR
2121
199
0
TEGNA INC
COM
87901J105
325
20917
SH
OTR
20917
0
0
TEKLA LIFE SCIENCES INVESTORS(
COM
87911K100
332
21998
SH
SOLE
21998
0
0
TELEFLEX INC
COM
879369106
367
1080
SH
SOLE
1080
0
0
TELEFLEX INC.
COM
879369106
2538
7470
SH
SOLE
7470
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
2384
18446
SH
OTR
18326
0
120
THERMO FISHER SCIENTIFIC INC
COM
883556102
751
2579
SH
SOLE
2579
0
0
THERMO FISHER SCIENTIFIC, INC.
COM
883556102
1770
6078
SH
OTR
5958
0
120
TJX COS. INC. NEW
COM
872540109
2418
43382
SH
SOLE
42697
0
685
TRAVELERS COMPANIES INC
COM
89417E109
449
3019
SH
SOLE
3019
0
0
TRAVELERS COMPANIES INC
COM
89417E109
97
650
SH
OTR
650
0
0
TRAVELERS COMPANIES INC
COM
89417E109
342
2300
SH
SOLE
2300
0
0
TRAVELERS COS. INC.
COM
89417E109
921
6191
SH
OTR
6191
0
0
TREX CO INC
COM
89531P105
386
4250
SH
SOLE
4250
0
0
TRINITY IND INC
COM
896522109
843
42835
SH
OTR
42835
0
0
UDR, INC.
COM
902653104
3332
68736
SH
OTR
68486
0
250
UNDER ARMOUR INC. CL C
COM
904311206
308
16999
SH
SOLE
16999
0
0
UNDER ARMOUR, INC.
COM
904311107
366
18340
SH
SOLE
18340
0
0
UNILEVER ADR
COM
904767704
1280
21306
SH
OTR
21121
0
185
UNION PACIFIC CORP
COM
907818108
588
3628
SH
SOLE
3628
0
0
UNION PACIFIC CORP
COM
907818108
376
2320
SH
OTR
1320
1000
0
UNION PACIFIC CORP
COM
907818108
269
1660
SH
OTR
1660
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1708
14258
SH
SOLE
14240
0
18
UNITED PARCEL SERVICE INC
CL B
911312106
141
1178
SH
OTR
1142
36
0
UNITED PARCEL SERVICES
COM
911312106
1815
15148
SH
OTR
15063
0
85
UNITED TECHNOLOGIES CORP
COM
913017109
569
4169
SH
SOLE
4169
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
172
1257
SH
OTR
1188
69
0
UNITED TECHNOLOGIES CORP
COM
913017109
3740
27393
SH
OTR
27093
0
300
UNITEDHEALTH GROUP INC.
COM
91324P102
3855
17737
SH
OTR
17622
0
115
UNUM GROUP
COM
91529Y106
792
26660
SH
SOLE
26660
0
0
US BANCORP DEL
COM NEW
902973304
28
500
SH
SOLE
500
0
0
US BANCORP DEL
COM NEW
902973304
221
4000
SH
OTR
4000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
641
7595
SH
SOLE
7595
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
764
15316
SH
SOLE
15316
0
0
VERIZON COMMUNICATIONS
COM
92343V104
7607
126033
SH
OTR
125043
0
990
VERIZON COMMUNICATIONS
COM
92343V104
530
8779
SH
SOLE
8779
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7218
119584
SH
SOLE
119094
0
490
VERIZON COMMUNICATIONS INC
COM
92343V104
633
10486
SH
OTR
10232
254
0
VISA
COM
92826C839
248
1443
SH
SOLE
1443
0
0
VISA INC
COM CL A
92826C839
1219
7089
SH
SOLE
7089
0
0
VISA INC
COM CL A
92826C839
69
400
SH
OTR
400
0
0
VORNADO REALTY TR SER L PFD
PFD STK
929042844
250
10000
SH
SOLE
10000
0
0
WALMART INC
COM
931142103
205
1726
SH
SOLE
1726
0
0
WALMART INC
COM
931142103
99
835
SH
OTR
835
0
0
WALT DISNEY CO.
COM
254687106
6508
49941
SH
OTR
49525
0
416
WEAVER BROS., INCORPORATED OF
COM
999012358
1528
1
SH
OTR
1
0
0
WELLS FARGO & CO
COM
949746101
387
7680
SH
OTR
7680
0
0
WELLTOWER INC (HEALTH CARE REI
COM
95040Q104
222
2450
SH
SOLE
2450
0
0
WESTROCK CO
COM
96145D105
2277
62456
SH
SOLE
62211
0
245
WESTROCK CO
COM
96145D105
153
4211
SH
OTR
3923
288
0
WESTROCK CO
COM
96145D105
268
7350
SH
SOLE
7350
0
0
WESTROCK COMPANY
COM
96145D105
616
16910
SH
OTR
16910
0
0
YUM! BRANDS INC.
COM
988498101
336
2961
SH
SOLE
2961
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1325
9650
SH
OTR
9405
0
245
ZOETIS INC.
COM
98978V103
1387
11132
SH
SOLE
10817
0
315