0001104659-20-045365.txt : 20200410
0001104659-20-045365.hdr.sgml : 20200410
20200410074310
ACCESSION NUMBER: 0001104659-20-045365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200410
DATE AS OF CHANGE: 20200410
EFFECTIVENESS DATE: 20200410
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: 20785941
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
03-31-2020
03-31-2020
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
04-10-2020
0
435
685527
INFORMATION TABLE
2
infotable.xml
19000 GENITO ROAD, L.L.C.
COM
37229A906
296
1
SH
SOLE
1
0
0
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
693
5078
SH
SOLE
5078
0
0
3M CO
COM
88579Y101
49
360
SH
OTR
255
100
5
48.375 PERCENT INTEREST IN THE EDWA
COM
28165A901
612
1
SH
OTR
1
0
0
ABBOTT LABS
COM
002824100
10075
127675
SH
SOLE
126711
0
964
ABBOTT LABS
COM
002824100
549
6956
SH
OTR
6528
410
18
ABBVIE INC
COM
00287Y109
5043
66185
SH
SOLE
66035
0
150
ABBVIE INC
COM
00287Y109
307
4035
SH
OTR
3820
200
15
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3268
20017
SH
SOLE
19945
0
72
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
144
881
SH
OTR
797
84
0
AEA, LLC
COM
00101A907
1403
2500
SH
OTR
2500
0
0
AEA, LLC
COM
00101B905
4208
7500
SH
OTR
7500
0
0
AFFINITY ENERGY HEALTH LTD
SPONSORED ADR
00832L107
0
30000
SH
SOLE
30000
0
0
AFLAC INC
COM
001055102
471
13758
SH
SOLE
13758
0
0
AFLAC INC
COM
001055102
23
665
SH
OTR
665
0
0
AGREE REALTY CORP
COM
008492100
904
14610
SH
SOLE
14610
0
0
AIR PRODS & CHEMS INC
COM
009158106
926
4637
SH
SOLE
4637
0
0
AIR PRODS & CHEMS INC
COM
009158106
141
705
SH
OTR
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0
0
ALBEMARLE CORP
COM
012653101
182
3230
SH
SOLE
3230
0
0
ALBEMARLE CORP
COM
012653101
23
416
SH
OTR
416
0
0
ALERIAN MLP ETF
COM
00162Q866
75
21700
SH
SOLE
21700
0
0
ALLERGAN PLC
SHS
G0177J108
540
3048
SH
SOLE
2898
0
150
ALLSTATE CORP
COM
020002101
1549
16888
SH
SOLE
16673
0
215
ALLSTATE CORP
COM
020002101
73
794
SH
OTR
794
0
0
ALPHABET INC
CAP STK CL C
02079K107
1295
1114
SH
SOLE
1114
0
0
ALPHABET INC
CAP STK CL C
02079K107
41
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL A
02079K305
3832
3298
SH
SOLE
3251
0
47
ALPHABET INC
CAP STK CL A
02079K305
201
173
SH
OTR
148
0
25
ALPS ETF TR
ALERIAN MLP
00162Q866
373
108321
SH
SOLE
106706
0
1615
ALPS ETF TR
ALERIAN MLP
00162Q866
15
4282
SH
OTR
4282
0
0
ALTRIA GROUP INC
COM
02209S103
1152
29786
SH
SOLE
29786
0
0
ALTRIA GROUP INC
COM
02209S103
83
2140
SH
OTR
2140
0
0
AMAZON COM INC
COM
023135106
7850
4026
SH
SOLE
4009
0
17
AMAZON COM INC
COM
023135106
975
500
SH
OTR
438
16
46
AMERICAN EXPRESS CO
COM
025816109
3008
35137
SH
SOLE
34929
0
208
AMERICAN EXPRESS CO
COM
025816109
163
1903
SH
OTR
1814
89
0
AMERICAN TOWER CORP NEW
COM
03027X100
352
1615
SH
SOLE
1510
0
105
AMGEN INC
COM
031162100
697
3440
SH
SOLE
3440
0
0
AMGEN INC
COM
031162100
46
225
SH
OTR
225
0
0
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COM
035710409
64
12650
SH
SOLE
12650
0
0
ANTHEM INC
COM
036752103
684
3012
SH
SOLE
3012
0
0
ANTHEM INC
COM
036752103
45
200
SH
OTR
200
0
0
APPLE INC
COM
037833100
20014
78705
SH
SOLE
78279
0
426
APPLE INC
COM
037833100
1371
5391
SH
OTR
4974
157
260
ARCOSA INC
COM
039653100
514
12923
SH
SOLE
12923
0
0
ARES CAPITAL CORP
COM
04010L103
929
86199
SH
SOLE
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0
169
ARES CAPITAL CORP
COM
04010L103
13
1195
SH
OTR
1195
0
0
ARES CAPITAL CORP
COM
04010L103
262
24268
SH
SOLE
24268
0
0
AT& T INC
COM
00206R102
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10296
SH
SOLE
10296
0
0
AT&T INC
COM
00206R102
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135422
SH
SOLE
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0
0
AT&T INC
COM
00206R102
313
10739
SH
OTR
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800
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
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71234
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AUTOMATIC DATA PROCESSING IN
COM
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COM
053015103
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COM
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BAXTER INTL INC
COM
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340
4182
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SOLE
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BAXTER INTL INC
COM
071813109
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OTR
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BECTON DICKINSON & CO
COM
075887109
5156
22439
SH
SOLE
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0
234
BECTON DICKINSON & CO
COM
075887109
272
1182
SH
OTR
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80
6
BERKSHIRE HATHAWAY INC DEL
CL A
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5440
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1970
10777
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
594
3250
SH
OTR
3250
0
0
BERKSHIRE HATHAWAY INC-CLASS A
COM
084670108
272
1
SH
SOLE
1
0
0
BK OF AMERICA CORP
COM
060505104
3142
148011
SH
SOLE
146028
0
1983
BK OF AMERICA CORP
COM
060505104
154
7236
SH
OTR
7082
154
0
BLACKROCK INC
COM
09247X101
1779
4043
SH
SOLE
3950
0
93
BLACKSTONE GROUP INC
COM CL A
09260D107
267
5864
SH
SOLE
5864
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
73
1612
SH
OTR
700
0
912
BOEING CO
COM
097023105
98
658
SH
SOLE
658
0
0
BOEING CO
COM
097023105
179
1198
SH
OTR
198
1000
0
BP PLC
SPONSORED ADR
055622104
4139
169710
SH
SOLE
168603
0
1107
BP PLC
SPONSORED ADR
055622104
168
6895
SH
OTR
6626
269
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2818
50556
SH
SOLE
50556
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
123
2213
SH
OTR
1968
225
20
BRISTOL-MYERS SQUIBB CO
COM
110122108
499
8950
SH
SOLE
8950
0
0
BROADCOM INC
COM
11135F101
3251
13711
SH
SOLE
13662
0
49
BROADCOM INC
COM
11135F101
218
918
SH
OTR
826
92
0
CABLE ONE INC
COM
12685J105
1019
620
SH
SOLE
620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1322
26216
SH
SOLE
25981
0
235
CAPITAL ONE FINL CORP
COM
14040H105
10
200
SH
OTR
200
0
0
CATERPILLAR INC DEL
COM
149123101
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11757
SH
SOLE
11519
0
238
CATERPILLAR INC DEL
COM
149123101
30
260
SH
OTR
160
0
100
CHESAPEAKE COURT ASSOCIATES,
COM
16490A902
1001
1
SH
SOLE
1
0
0
CHESAPEAKE VILLAGE ASSOCIATE
COM
16490A910
764
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
6624
91415
SH
SOLE
90865
0
550
CHEVRON CORP NEW
COM
166764100
503
6939
SH
OTR
6816
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15
CISCO SYS INC
COM
17275R102
7404
188359
SH
SOLE
186571
0
1788
CISCO SYS INC
COM
17275R102
525
13357
SH
OTR
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769
50
CITY OFFICE REIT INC
COM
178587101
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125230
SH
SOLE
125230
0
0
CITY OFFICE REIT INC
COM
178587101
4
500
SH
OTR
500
0
0
CITY OFFICE REIT INC
COM
178587101
241
33311
SH
SOLE
33311
0
0
CME GROUP INC
COM
12572Q105
337
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SH
SOLE
1950
0
0
COCA COLA CO
COM
191216100
1784
40309
SH
SOLE
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167
COCA COLA CO
COM
191216100
184
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SH
OTR
4164
0
0
COLGATE PALMOLIVE CO
COM
194162103
856
12905
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
8
125
SH
OTR
125
0
0
COMCAST CORP NEW
CL A
20030N101
2412
70147
SH
SOLE
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0
310
COMCAST CORP NEW
CL A
20030N101
51
1481
SH
OTR
1437
0
44
CONSOLIDATED EDISON INC
COM
209115104
244
3126
SH
SOLE
3126
0
0
CONSOLIDATED EDISON INC
COM
209115104
45
575
SH
OTR
575
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
903
6300
SH
SOLE
6120
0
180
CORNING INC
COM
219350105
842
41017
SH
SOLE
41017
0
0
CORNING INC
COM
219350105
18
865
SH
OTR
865
0
0
CORNING INC
COM
219350105
210
10200
SH
SOLE
10200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1886
6615
SH
SOLE
6615
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30
105
SH
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105
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
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253
CROWN CASTLE INTL CORP NEW
COM
22822V101
502
3473
SH
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3156
317
0
CSX CORP
COM
126408103
405
7067
SH
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7067
0
0
CSX CORP
COM
126408103
101
1768
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1768
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CUMMINS INC
COM
231021106
555
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CUMMINS INC
COM
231021106
20
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SH
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150
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COM
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CVS HEALTH CORP
COM
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57
955
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CVS HEALTH CORP
COM
126650100
240
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DANAHER CORPORATION
COM
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DANAHER CORPORATION
COM
235851102
134
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COM
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674
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COM
237194105
25
450
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SPON ADR NEW
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SH
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86
DIAGEO P L C
SPON ADR NEW
25243Q205
110
868
SH
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99
0
DIGITAL RLTY TR INC
COM
253868103
7034
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SH
SOLE
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0
411
DIGITAL RLTY TR INC
COM
253868103
336
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SH
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COM DISNEY
254687106
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SH
SOLE
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802
DISNEY WALT CO
COM DISNEY
254687106
479
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SH
OTR
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260
150
DOMINION ENERGY INC
COM
25746U109
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SH
SOLE
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0
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DOMINION ENERGY INC
COM
25746U109
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SH
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13606
983
20
DOMINION ENERGY INC
COM
25746U109
333
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SH
SOLE
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0
0
DOW INC
COM
260557103
767
26232
SH
SOLE
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0
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DOW INC
COM
260557103
48
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SH
OTR
1657
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2447
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SH
SOLE
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78
DUKE ENERGY CORP NEW
COM NEW
26441C204
157
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SH
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10
EASTMAN CHEM CO
COM
277432100
585
12569
SH
SOLE
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0
180
EASTMAN CHEM CO
COM
277432100
15
320
SH
OTR
320
0
0
EATON CORP PLC
SHS
G29183103
3097
39862
SH
SOLE
39287
0
575
EATON CORP PLC
SHS
G29183103
62
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SH
OTR
680
0
115
ECOLAB INC
COM
278865100
685
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SH
SOLE
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0
155
EDGEWATER WIRELESS SYS INC
COM
00B46LQ17
0
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SH
SOLE
15666
0
0
EMERSON ELEC CO
COM
291011104
542
11384
SH
SOLE
11384
0
0
EMERSON ELEC CO
COM
291011104
10
200
SH
OTR
200
0
0
EOG RES INC
COM
26875P101
291
8096
SH
SOLE
7806
0
290
EOG RES INC
COM
26875P101
2
68
SH
OTR
68
0
0
ERIE INDTY CO
CL A
29530P102
21202
143025
SH
SOLE
143025
0
0
EVERSOURCE ENERGY
COM
30040W108
188
2398
SH
SOLE
2398
0
0
EVERSOURCE ENERGY
COM
30040W108
36
460
SH
OTR
460
0
0
EXXON MOBIL CORP
COM
30231G102
2120
55844
SH
SOLE
55785
0
59
EXXON MOBIL CORP
COM
30231G102
331
8719
SH
OTR
8699
0
20
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CL A
30303M102
1963
11771
SH
SOLE
11481
0
290
FACEBOOK INC
CL A
30303M102
17
100
SH
OTR
0
0
100
FORTIVE CORP
COM
34959J108
249
4513
SH
SOLE
4513
0
0
FORTIVE CORP
COM
34959J108
4
75
SH
OTR
75
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3071
37675
SH
SOLE
37520
0
155
GALLAGHER ARTHUR J & CO
COM
363576109
100
1227
SH
OTR
1054
173
0
GANNETT CO INC
COM
36472T109
23
15790
SH
SOLE
15790
0
0
GENERAL DYNAMICS CORP
COM
369550108
194
1465
SH
SOLE
1465
0
0
GENERAL DYNAMICS CORP
COM
369550108
11
80
SH
OTR
80
0
0
GENERAL ELECTRIC CO
COM
369604103
299
37637
SH
SOLE
37637
0
0
GENERAL ELECTRIC CO
COM
369604103
67
8400
SH
OTR
8400
0
0
GENERAL MLS INC
COM
370334104
206
3900
SH
SOLE
3900
0
0
GENERAL MLS INC
COM
370334104
6
114
SH
OTR
114
0
0
GENUINE PARTS CO
COM
372460105
2309
34301
SH
SOLE
34051
0
250
GENUINE PARTS CO
COM
372460105
126
1866
SH
OTR
1774
92
0
GILEAD SCIENCES INC
COM
375558103
1072
14340
SH
SOLE
14340
0
0
GILEAD SCIENCES INC
COM
375558103
102
1360
SH
OTR
1360
0
0
GLADSTONE INVESTMENT CORP
COM
376546107
165
21000
SH
SOLE
21000
0
0
GLADSTONE INVT CORP
COM
376546107
881
112265
SH
SOLE
112265
0
0
GOODLOE ASPHALT L C-30 PERCENT
COM
38287A903
222
1
SH
OTR
1
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1136
32231
SH
SOLE
32231
0
0
HEARTSONG INVESTING LIMITED
COM
42236A907
8486
1
SH
OTR
1
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
284
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SH
SOLE
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0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
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SH
OTR
200
0
0
HOLLYFRONTIER CORP
COM
436106108
854
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SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
4706
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SH
SOLE
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0
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HOME DEPOT INC
COM
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223
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COM
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240
HONEYWELL INTL INC
COM
438516106
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0
HORACE MANN EDUCATORS CORP N
COM
440327104
377
10300
SH
SOLE
10300
0
0
HP INC
COM
40434L105
1479
85193
SH
SOLE
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0
0
HP INC
COM
40434L105
24
1378
SH
OTR
1378
0
0
ILLINOIS TOOL WKS INC
COM
452308109
672
4729
SH
SOLE
4729
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32
225
SH
OTR
225
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
412
46050
SH
SOLE
46050
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1300
145450
SH
SOLE
144450
0
1000
INDEPENDENCE RLTY TR INC
COM
45378A106
18
2000
SH
OTR
2000
0
0
INGREDION INC
COM
457187102
1057
14000
SH
OTR
14000
0
0
INTEL CORP
COM
458140100
11453
211626
SH
SOLE
210908
0
718
INTEL CORP
COM
458140100
533
9857
SH
OTR
8584
1223
50
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
771
9550
SH
SOLE
9205
0
345
INTERNATIONAL BUSINESS MACHINE
COM
459200101
322
2906
SH
SOLE
2906
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2918
26304
SH
SOLE
26279
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
530
4776
SH
OTR
2476
2300
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
312
14845
SH
SOLE
14845
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
20
950
SH
OTR
950
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
348
16580
SH
SOLE
16580
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
299
14428
SH
SOLE
14428
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
426
20127
SH
SOLE
20127
0
0
IRON MTN INC NEW
COM
46284V101
559
23469
SH
SOLE
23469
0
0
IRON MTN INC NEW
COM
46284V101
7
310
SH
OTR
310
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1257
31056
SH
SOLE
28170
0
2886
ISHARES TR
SELECT DIVID ETF
464287168
178
2424
SH
SOLE
2424
0
0
ISHARES TR
SELECT DIVID ETF
464287168
66
900
SH
OTR
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2240
8669
SH
SOLE
8669
0
0
ISHARES TR
CORE US AGGBD ET
464287226
961
8330
SH
SOLE
8330
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
835
24478
SH
SOLE
24478
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12
350
SH
OTR
350
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
252
2041
SH
SOLE
2041
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
35
280
SH
OTR
280
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1350
25246
SH
SOLE
25246
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11
200
SH
OTR
200
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
8331
68518
SH
SOLE
68343
0
175
ISHARES TR
RUS MD CP GR ETF
464287481
374
3077
SH
OTR
2967
110
0
ISHARES TR
RUS MID CAP ETF
464287499
580
13430
SH
SOLE
13430
0
0
ISHARES TR
RUS MID CAP ETF
464287499
45
1050
SH
OTR
1050
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
20486
142401
SH
SOLE
142177
0
224
ISHARES TR
CORE S&P MCP ETF
464287507
1158
8047
SH
OTR
8047
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
333
2908
SH
SOLE
2908
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4632
118263
SH
SOLE
117903
0
360
ISHARES TR
CRE U S REIT ETF
464288521
329
8409
SH
OTR
8098
311
0
ISHARES TR
INTRM TR CRP ETF
464288638
578
10521
SH
SOLE
10521
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
742
14178
SH
SOLE
14178
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
41901
497577
SH
SOLE
495977
0
1600
ISHARES TR
RUS TP200 GR ETF
464289438
1635
19412
SH
OTR
18979
433
0
ISHARES TR
CORE MSCI EAFE
46432F842
2118
42461
SH
SOLE
38432
0
4029
ISHARES TR
CORE MSCI EAFE
46432F842
26
520
SH
OTR
520
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
231
7075
SH
SOLE
7075
0
0
JOHNSON & JOHNSON
COM
478160104
11690
89150
SH
SOLE
88927
0
223
JOHNSON & JOHNSON
COM
478160104
957
7301
SH
OTR
6055
1236
10
JOHNSON & JOHNSON
COM
478160104
360
2745
SH
SOLE
2745
0
0
JPMORGAN CHASE & CO
COM
46625H100
11084
123115
SH
SOLE
122373
0
742
JPMORGAN CHASE & CO
COM
46625H100
619
6876
SH
OTR
6515
341
20
KELLOGG CO
COM
487836108
267
4445
SH
SOLE
4445
0
0
KIMBERLY CLARK CORP
COM
494368103
1137
8893
SH
SOLE
8893
0
0
KIMBERLY CLARK CORP
COM
494368103
134
1045
SH
OTR
945
100
0
KIMBERLY CLARK CORP
COM
494368103
217
1700
SH
SOLE
1700
0
0
KLA CORPORATION
COM NEW
482480100
2756
19176
SH
SOLE
18701
0
475
KLA CORPORATION
COM NEW
482480100
14
100
SH
OTR
100
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
201
5000
SH
SOLE
5000
0
0
L3 HARRIS TECNOLOGIES INC
COM
502431109
738
4100
SH
SOLE
4100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1378
7649
SH
SOLE
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0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16
90
SH
OTR
90
0
0
LAUDER ESTEE COS INC
CL A
518439104
3545
22250
SH
SOLE
22055
0
195
LAUDER ESTEE COS INC
CL A
518439104
16
100
SH
OTR
100
0
0
LILLY ELI & CO
COM
532457108
2311
16658
SH
SOLE
16618
0
40
LILLY ELI & CO
COM
532457108
132
950
SH
OTR
950
0
0
LINCOLN NATIONAL CORP
COM
534187109
208
7888
SH
SOLE
7888
0
0
LINCOLN NATL CORP IND
COM
534187109
914
34718
SH
SOLE
34718
0
0
LINDE PLC
SHS
G5494J103
1138
6578
SH
SOLE
6578
0
0
LINDE PLC
SHS
G5494J103
115
665
SH
OTR
665
0
0
LOCKHEED MARTIN CORP
COM
539830109
3696
10905
SH
SOLE
10855
0
50
LOCKHEED MARTIN CORP
COM
539830109
365
1076
SH
OTR
1025
51
0
LOWES COS INC
COM
548661107
6693
77775
SH
SOLE
77115
0
660
LOWES COS INC
COM
548661107
554
6442
SH
OTR
5717
575
150
MARKEL CORP
COM
570535104
328
353
SH
SOLE
353
0
0
MARSH & MCLENNAN COS INC
COM
571748102
348
4028
SH
SOLE
4028
0
0
MASCO CORP
COM
574599106
1239
35830
SH
SOLE
34855
0
975
MCDONALDS CORP
COM
580135101
6741
40770
SH
SOLE
40652
0
118
MCDONALDS CORP
COM
580135101
332
2008
SH
OTR
1763
240
5
MCDONALD'S CORP
COM
580135101
231
1400
SH
SOLE
1400
0
0
MEDTRONIC PLC
SHS
G5960L103
4091
45369
SH
SOLE
45118
0
251
MEDTRONIC PLC
SHS
G5960L103
339
3757
SH
OTR
3567
161
29
MERCK & CO. INC
COM
58933Y105
5552
72164
SH
SOLE
72034
0
130
MERCK & CO. INC
COM
58933Y105
194
2520
SH
OTR
2400
100
20
METLIFE INC
COM
59156R108
2795
91420
SH
SOLE
91420
0
0
METLIFE INC
COM
59156R108
11
364
SH
OTR
339
0
25
METLIFE INC
COM
59156R108
288
9415
SH
SOLE
9415
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2887
42578
SH
SOLE
41883
0
695
MICROCHIP TECHNOLOGY INC
COM
595017104
20
300
SH
OTR
0
0
300
MICROSOFT CORP
COM
594918104
16306
103394
SH
SOLE
102808
0
586
MICROSOFT CORP
COM
594918104
3624
22976
SH
OTR
22608
343
25
MONDELEZ INTERNATIONAL INC
COM
609207105
205
4100
SH
SOLE
4100
0
0
MONDELEZ INTL INC
CL A
609207105
5501
109835
SH
SOLE
109003
0
832
MONDELEZ INTL INC
CL A
609207105
283
5648
SH
OTR
5342
306
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
641
11395
SH
SOLE
11085
0
310
MORGAN STANLEY
COM NEW
617446448
1019
29969
SH
SOLE
29007
0
962
MORGAN STANLEY
COM NEW
617446448
12
348
SH
OTR
348
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
205
6375
SH
SOLE
6375
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
26
800
SH
OTR
800
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
250
26666
SH
SOLE
26666
0
0
NEWMARKET CORP
COM
651587107
204
533
SH
SOLE
533
0
0
NEXTERA ENERGY INC
COM
65339F101
5374
22332
SH
SOLE
22148
0
184
NEXTERA ENERGY INC
COM
65339F101
43
180
SH
OTR
170
0
10
NIKE INC
CL B
654106103
4544
54922
SH
SOLE
54502
0
420
NIKE INC
CL B
654106103
189
2290
SH
OTR
1890
0
400
NORFOLK SOUTHERN CORP
COM
655844108
2517
17237
SH
SOLE
17167
0
70
NORFOLK SOUTHERN CORP
COM
655844108
67
457
SH
OTR
440
0
17
NOVARTIS A G
SPONSORED ADR
66987V109
5004
60694
SH
SOLE
60338
0
356
NOVARTIS A G
SPONSORED ADR
66987V109
257
3115
SH
OTR
3006
109
0
NOVARTIS ADR
COM
66987V109
251
3050
SH
SOLE
3050
0
0
NVIDIA CORP
COM
67066G104
260
985
SH
SOLE
985
0
0
OLD REP INTL CORP
COM
680223104
1207
79124
SH
SOLE
78624
0
500
OLD REPUBLIC INTERNATIONAL COR
COM
680223104
238
15593
SH
SOLE
15593
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1067
76591
SH
SOLE
76041
0
550
ONE LIBERTY PPTYS INC
COM
682406103
14
1000
SH
OTR
1000
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
331
23735
SH
SOLE
23735
0
0
ORACLE CORP
COM
68389X105
3996
82677
SH
SOLE
81597
0
1080
ORACLE CORP
COM
68389X105
68
1400
SH
OTR
1200
0
200
OSHKOSH CORP
COM
688239201
299
4650
SH
SOLE
4650
0
0
OWENS & MINOR INC NEW
COM
690732102
101
11000
SH
SOLE
11000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2444
14904
SH
SOLE
14629
0
275
PALO ALTO NETWORKS INC
COM
697435105
4
24
SH
OTR
24
0
0
PARKER HANNIFIN CORP
COM
701094104
2958
22801
SH
SOLE
22508
0
293
PARKER HANNIFIN CORP
COM
701094104
148
1138
SH
OTR
1138
0
0
PEPSICO INC
COM
713448108
9927
82658
SH
SOLE
82530
0
128
PEPSICO INC
COM
713448108
862
7175
SH
OTR
6085
1070
20
PFIZER INC
COM
717081103
8946
274087
SH
SOLE
272250
0
1837
PFIZER INC
COM
717081103
445
13641
SH
OTR
13327
264
50
PFIZER INC
COM
717081103
427
13069
SH
SOLE
13069
0
0
PHEUMA RESPIRATORY
COM
69290A903
257
2942
SH
SOLE
2942
0
0
PHILIP MORRIS INTL INC
COM
718172109
5302
72666
SH
SOLE
72530
0
136
PHILIP MORRIS INTL INC
COM
718172109
332
4547
SH
OTR
4467
65
15
PHILLIPS 66
COM
718546104
7
125
SH
OTR
113
0
12
PHILLIPS 66
COM
718546104
890
16588
SH
SOLE
16488
0
100
PHYSCIANS REALTY TRUST
COM
71943U104
157
11275
SH
SOLE
11275
0
0
PHYSICIANS RLTY TR
COM
71943U104
296
21200
SH
SOLE
21200
0
0
PITNEY BOWES INC
COM
724479100
69
33650
SH
SOLE
33650
0
0
PITNEY BOWES INC
COM
724479100
1
600
SH
OTR
600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
814
8505
SH
SOLE
8505
0
0
PNC FINL SVCS GROUP INC
COM
693475105
160
1667
SH
OTR
1667
0
0
PREFERRED APARTMENT COMMUNITIE
COM
74039L103
295
41115
SH
SOLE
41115
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
821
114360
SH
SOLE
113360
0
1000
PREFERRED APT CMNTYS INC
COM
74039L103
9
1200
SH
OTR
1200
0
0
PROCTER & GAMBLE CO
COM
742718109
3121
28369
SH
SOLE
28369
0
0
PROCTER & GAMBLE CO
COM
742718109
125
1140
SH
OTR
940
200
0
PRUDENTIAL FINL INC
COM
744320102
171
3279
SH
SOLE
3263
0
16
PRUDENTIAL FINL INC
COM
744320102
46
891
SH
OTR
691
200
0
QUALCOMM INC
COM
747525103
5631
83244
SH
SOLE
82553
0
691
QUALCOMM INC
COM
747525103
317
4680
SH
OTR
4230
450
0
RAYTHEON CO COM NEW
COM
755111507
3203
24421
SH
SOLE
24337
0
84
RAYTHEON CO COM NEW
COM
755111507
182
1391
SH
OTR
1220
71
100
RODGERS FAMILY INVESTMENTS
COM
77487A909
1084
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
179
5137
SH
SOLE
5137
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
51
1463
SH
OTR
1463
0
0
ROYCE VALUE TRUST INC (FUND)
COM
780910105
416
43020
SH
SOLE
43020
0
0
SCHLUMBERGER LTD
COM
806857108
484
35881
SH
SOLE
34572
0
1309
SCHLUMBERGER LTD
COM
806857108
8
626
SH
OTR
626
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
908
20185
SH
SOLE
20185
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
79
1765
SH
OTR
1765
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
513
1
SH
SOLE
1
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
331
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
763
14085
SH
SOLE
14085
0
0
SOUTHERN CO
COM
842587107
49
900
SH
OTR
900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6858
46324
SH
SOLE
45440
0
884
SPDR GOLD TRUST
GOLD SHS
78463V107
307
2076
SH
OTR
1974
102
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1237
43451
SH
SOLE
43451
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
68
2379
SH
OTR
2379
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2056
7976
SH
SOLE
7976
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
200
SH
OTR
200
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
494
16325
SH
SOLE
16325
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
36342
396615
SH
SOLE
395418
0
1197
SPDR SER TR
SPDR BLOOMBERG
78468R663
1854
20235
SH
OTR
19148
1087
0
STARBUCKS CORP
COM
855244109
5817
88482
SH
SOLE
87710
0
772
STARBUCKS CORP
COM
855244109
377
5734
SH
OTR
5165
386
183
STRYKER CORP
COM
863667101
433
2600
SH
SOLE
2600
0
0
STRYKER CORP
COM
863667101
10
60
SH
OTR
60
0
0
SYSCO CORP
COM
871829107
171
3746
SH
SOLE
3746
0
0
SYSCO CORP
COM
871829107
32
700
SH
OTR
700
0
0
TARGET CORP
COM
87612E106
181
1950
SH
SOLE
1950
0
0
TARGET CORP
COM
87612E106
74
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
2278
36173
SH
SOLE
35905
0
268
TE CONNECTIVITY LTD
REG SHS
H84989104
165
2614
SH
OTR
2415
199
0
TEKLA LIFE SCIENCES INVESTORS(
COM
87911K100
311
20759
SH
SOLE
20759
0
0
TELEFLEX INC
COM
879369106
316
1080
SH
SOLE
1080
0
0
TELEFLEX INCORPORATED
COM
879369106
2158
7370
SH
SOLE
7370
0
0
TEXAS INSTRS INC
COM
882508104
1759
17600
SH
SOLE
17500
0
100
TEXAS INSTRS INC
COM
882508104
128
1282
SH
OTR
1262
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
2367
8348
SH
SOLE
8228
0
120
THERMO FISHER SCIENTIFIC INC
COM
883556102
60
210
SH
OTR
130
0
80
TJX COS INC NEW
COM
872540109
2120
44342
SH
SOLE
43657
0
685
TRAVELERS COMPANIES INC
COM
89417E109
619
6227
SH
SOLE
6227
0
0
TRAVELERS COMPANIES INC
COM
89417E109
99
996
SH
OTR
996
0
0
TRAVELERS COMPANIES INC
COM
89417E109
229
2300
SH
SOLE
2300
0
0
TRINITY INDS INC
COM
896522109
628
39100
SH
SOLE
39100
0
0
TRUIST FINL CORP
COM
89832Q109
6447
209034
SH
SOLE
208619
0
415
TRUIST FINL CORP
COM
89832Q109
255
8269
SH
OTR
7678
523
68
TWO HBRS INVT CORP
COM NEW
90187B408
153
40276
SH
SOLE
40276
0
0
UDR INC
COM
902653104
17
455
SH
OTR
405
0
50
UDR INC
COM
902653104
2486
68040
SH
SOLE
67940
0
100
UNDER ARMOUR INC
CL A
904311107
165
17940
SH
SOLE
17940
0
0
UNILEVER PLC
SPON ADR NEW
904767704
988
19545
SH
SOLE
19375
0
170
UNILEVER PLC
SPON ADR NEW
904767704
1
15
SH
OTR
0
0
15
UNION PAC CORP
COM
907818108
661
4686
SH
SOLE
4686
0
0
UNION PAC CORP
COM
907818108
377
2671
SH
OTR
1421
1000
250
UNITED PARCEL SERVICE INC
CL B
911312106
2801
29984
SH
SOLE
29721
0
263
UNITED PARCEL SERVICE INC
CL B
911312106
175
1870
SH
OTR
1819
36
15
UNITED TECHNOLOGIES CORP
COM
913017109
2612
27691
SH
SOLE
27391
0
300
UNITED TECHNOLOGIES CORP
COM
913017109
76
807
SH
OTR
738
69
0
UNITEDHEALTH GROUP INC
COM
91324P102
4230
16962
SH
SOLE
16847
0
115
UNITEDHEALTH GROUP INC
COM
91324P102
153
613
SH
OTR
413
0
200
UNUM GROUP
COM
91529Y106
315
21010
SH
SOLE
21010
0
0
URBAN-GRO INC
COM
91704K103
5
10000
SH
SOLE
10000
0
0
US BANCORP DEL
COM NEW
902973304
165
4779
SH
SOLE
4779
0
0
US BANCORP DEL
COM NEW
902973304
140
4072
SH
OTR
4072
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
221
7854
SH
SOLE
5132
0
2722
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
47
1670
SH
OTR
0
0
1670
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
673
7889
SH
SOLE
7889
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
72
842
SH
OTR
842
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
769
11005
SH
SOLE
11005
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
45
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
421
3198
SH
SOLE
3198
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
166
1062
SH
SOLE
1062
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
42
269
SH
OTR
269
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
255
2866
SH
SOLE
2866
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
687
16760
SH
SOLE
16760
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
479
14275
SH
SOLE
14275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
69
2058
SH
OTR
0
0
2058
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
971
12279
SH
SOLE
12279
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
238
4375
SH
SOLE
4375
0
0
VERIZON COMMUNICATIONS
COM
92343V104
472
8779
SH
SOLE
8779
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13130
244367
SH
SOLE
242706
0
1661
VERIZON COMMUNICATIONS INC
COM
92343V104
608
11311
SH
OTR
10952
329
30
VISA INC
COM CL A
92826C839
1279
7940
SH
SOLE
7940
0
0
VISA INC
COM CL A
92826C839
77
475
SH
OTR
400
0
75
WALGREENS BOOTS ALLIANCE INC
COM
931427108
496
10850
SH
SOLE
10850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
350
SH
OTR
350
0
0
WALMART INC
COM
931142103
178
1570
SH
SOLE
1570
0
0
WALMART INC
COM
931142103
109
960
SH
OTR
960
0
0
WELLS FARGO CO NEW
COM
949746101
304
10599
SH
SOLE
10599
0
0
WELLS FARGO CO NEW
COM
949746101
10
350
SH
OTR
350
0
0
WELLTOWER INC
COM
95040Q104
406
8865
SH
SOLE
8865
0
0
WESTROCK CO
COM
96145D105
2424
85779
SH
SOLE
85476
0
303
WESTROCK CO
COM
96145D105
135
4778
SH
OTR
4490
288
0
WESTROCK CO
COM
96145D105
222
7850
SH
SOLE
7850
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
434
22940
SH
SOLE
22940
0
0
YUM BRANDS INC
COM
988498101
240
3506
SH
SOLE
3506
0
0
YUM BRANDS INC
COM
988498101
18
260
SH
OTR
260
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
819
8101
SH
SOLE
7856
0
245
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9
91
SH
OTR
91
0
0
ZOETIS INC
CL A
98978V103
1301
11058
SH
SOLE
10743
0
315
ZOETIS INC
CL A
98978V103
24
200
SH
OTR
0
0
200