Chief Compliance Officer

0001104659-21-095687.txt : 20210726 0001104659-21-095687.hdr.sgml : 20210726 20210726111045 ACCESSION NUMBER: 0001104659-21-095687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211112991 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 06-30-2021 06-30-2021 false Atlantic Union Bankshares Corp

1051 East Cary Street Suite 1200 Richmond VA 23219

13F HOLDINGS REPORT 028-16124 N Kimberly Thayer Chief Compliance Officer - Trust 804-774-2075 /s/ Kimberly Thayer Richmond VA 07-26-2021 0 438 1035257 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM COM 023135106 1593 463 SH OTR 0 463 0 AMAZON COM INC COM COM 023135106 14745 4286 SH SOLE 4286 0 0 UNDER ARMOUR INC CL A COM 904311107 253 11950 SH SOLE 11950 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 275 18830 SH SOLE 18830 0 0 INVESCO QQQ TRUST ETF 46090E103 313 882 SH SOLE 882 0 0 STARBUCKS CORP COM COM 855244109 561 5017 SH OTR 0 5017 0 STARBUCKS CORP COM COM 855244109 10297 92091 SH SOLE 92091 0 0 OLD REP INTL CORP COM COM 680223104 1837 73748 SH SOLE 73748 0 0 ANTHEM INC COM COM 036752103 76 200 SH OTR 0 200 0 ANTHEM INC COM COM 036752103 875 2293 SH SOLE 2293 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 935 10235 SH SOLE 10235 0 0 JOHNSON & JOHNSON COM COM 478160104 1143 6939 SH OTR 0 6939 0 JOHNSON & JOHNSON COM COM 478160104 15082 91549 SH SOLE 91549 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1379 6191 SH SOLE 6191 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 52 131 SH OTR 0 131 0 COSTCO WHSL CORP NEW COM COM 22160K105 2624 6632 SH SOLE 6632 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19 350 SH OTR 0 350 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 241 4370 SH SOLE 4370 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 214 564 SH OTR 0 564 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 7277 19173 SH SOLE 19173 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 24 600 SH OTR 0 600 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 220 5437 SH SOLE 5437 0 0 YUM BRANDS INC COM COM 988498101 7 60 SH OTR 0 60 0 YUM BRANDS INC COM COM 988498101 427 3712 SH SOLE 3712 0 0 PROCTER AND GAMBLE CO COM COM 742718109 135 1004 SH OTR 0 1004 0 PROCTER AND GAMBLE CO COM COM 742718109 4362 32327 SH SOLE 32327 0 0 COCA COLA CO COM COM 191216100 196 3625 SH OTR 0 3625 0 COCA COLA CO COM COM 191216100 2329 43048 SH SOLE 43048 0 0 GENERAL MLS INC COM COM 370334104 247 4060 SH SOLE 4060 0 0 PPG INDS INC COM COM 693506107 30 175 SH OTR 0 175 0 PPG INDS INC COM COM 693506107 187 1100 SH SOLE 1100 0 0 TRUIST FINL CORP COM COM 89832Q109 154 2767 SH OTR 0 2767 0 TRUIST FINL CORP COM COM 89832Q109 2752 49591 SH SOLE 49591 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 50 2233 SH OTR 0 2233 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 397 17806 SH SOLE 17806 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 394 1894 SH OTR 0 1894 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7057 33931 SH SOLE 33931 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 3729 136980 SH SOLE 136980 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 277 2726 SH SOLE 2726 0 0 INTEL CORP COM COM 458140100 470 8365 SH OTR 0 8365 0 INTEL CORP COM COM 458140100 10533 187623 SH SOLE 187623 0 0 MEDTRONIC PLC SHS COM G5960L103 480 3863 SH OTR 0 3863 0 MEDTRONIC PLC SHS COM G5960L103 8242 66396 SH SOLE 66396 0 0 LAUDER ESTEE COS INC CL A COM 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SH SOLE 1646 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 694 12669 SH SOLE 12669 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 220 SH OTR 0 220 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 306 2773 SH SOLE 2773 0 0 CUMMINS INC COM COM 231021106 838 3437 SH SOLE 3437 0 0 GENUINE PARTS CO COM COM 372460105 253 2000 SH OTR 0 2000 0 GENUINE PARTS CO COM COM 372460105 4358 34456 SH SOLE 34456 0 0 ABBVIE INC COM COM 00287Y109 440 3903 SH OTR 0 3903 0 ABBVIE INC COM COM 00287Y109 7211 64016 SH SOLE 64016 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 529 7890 SH SOLE 7890 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 46 721 SH OTR 0 721 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1078 17010 SH SOLE 17010 0 0 OWENS & MINOR INC NEW COM COM 690732102 535 12638 SH SOLE 12638 0 0 ZOETIS INC CL A COM 98978V103 13 69 SH OTR 0 69 0 ZOETIS INC CL A COM 98978V103 2076 11139 SH SOLE 11139 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 206 33675 SH SOLE 33675 0 0 BLACKSTONE GROUP INC COM COM 09260D107 68 700 SH OTR 0 700 0 BLACKSTONE GROUP INC COM COM 09260D107 666 6855 SH SOLE 6855 0 0 JACOBS ENGR GROUP INC COM COM 469814107 99 743 SH OTR 0 743 0 JACOBS ENGR GROUP INC COM COM 469814107 5460 40927 SH SOLE 40927 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 13 80 SH OTR 0 80 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1170 7274 SH SOLE 7274 0 0 STRYKER CORPORATION COM COM 863667101 16 60 SH OTR 0 60 0 STRYKER CORPORATION COM COM 863667101 675 2600 SH SOLE 2600 0 0 QUALCOMM INC COM COM 747525103 636 4449 SH OTR 0 4449 0 QUALCOMM INC COM COM 747525103 11460 80179 SH SOLE 80179 0 0 GENERAL DYNAMICS CORP COM COM 369550108 15 80 SH OTR 0 80 0 GENERAL DYNAMICS CORP COM COM 369550108 217 1155 SH SOLE 1155 0 0 MCDONALDS CORP COM COM 580135101 476 2062 SH OTR 0 2062 0 MCDONALDS CORP COM COM 580135101 9359 40515 SH SOLE 40515 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1080 9100 SH SOLE 9100 0 0 CISCO SYS INC COM COM 17275R102 767 14465 SH OTR 0 14465 0 CISCO SYS INC COM COM 17275R102 11778 222232 SH SOLE 222232 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 607 3922 SH SOLE 3922 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2438 30767 SH OTR 0 30767 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 54225 684319 SH SOLE 684319 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 432 9245 SH SOLE 9245 0 0 AT&T INC COM COM 00206R102 273 9474 SH OTR 0 9474 0 AT&T INC COM COM 00206R102 2088 72551 SH SOLE 72551 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 554 29975 SH SOLE 29975 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 314 3810 SH SOLE 3810 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 36 2000 SH OTR 0 2000 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2536 139087 SH SOLE 139087 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 125 764 SH OTR 0 764 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 573 3499 SH SOLE 3499 0 0 GENERAL ELECTRIC CO COM COM 369604103 48 3600 SH OTR 0 3600 0 GENERAL ELECTRIC CO COM COM 369604103 332 24674 SH SOLE 24674 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 286 2880 SH SOLE 2880 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 334 22281 SH SOLE 22281 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 217 4320 SH SOLE 4320 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 701 30625 SH SOLE 30625 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3266 7597 SH SOLE 7597 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 747 35406 SH SOLE 35406 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 816 37797 SH SOLE 37797 0 0 WELLS FARGO CO NEW COM COM 949746101 255 5636 SH SOLE 5636 0 0 UNION PAC CORP COM COM 907818108 507 2305 SH OTR 0 2305 0 UNION PAC CORP COM COM 907818108 1055 4799 SH SOLE 4799 0 0 ECOLAB INC COM COM 278865100 1622 7874 SH SOLE 7874 0 0 CARMAX INC COM COM 143130102 10 80 SH OTR 0 80 0 CARMAX INC COM COM 143130102 446 3455 SH SOLE 3455 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 569 14458 SH SOLE 14458 0 0 SALESFORCE COM INC COM COM 79466L302 90 368 SH OTR 0 368 0 SALESFORCE COM INC COM COM 79466L302 1658 6789 SH SOLE 6789 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 3114 20799 SH SOLE 20799 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 57 158 SH OTR 0 158 0 NORTHROP GRUMMAN CORP COM COM 666807102 600 1650 SH SOLE 1650 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 72 143 SH OTR 0 143 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4340 8603 SH SOLE 8603 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 603 4290 SH SOLE 4290 0 0 LOCKHEED MARTIN CORP COM COM 539830109 354 936 SH OTR 0 936 0 LOCKHEED MARTIN CORP COM COM 539830109 4487 11860 SH SOLE 11860 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 256 9020 SH SOLE 9020 0 0 JPMORGAN CHASE & CO COM COM 46625H100 908 5835 SH OTR 0 5835 0 JPMORGAN CHASE & CO COM COM 46625H100 19363 124490 SH SOLE 124490 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1604 25891 SH SOLE 25891 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 394 6504 SH SOLE 6504 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 57 1250 SH OTR 0 1250 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1783 39185 SH SOLE 39185 0 0 CHEVRON CORP NEW COM COM 166764100 606 5787 SH OTR 0 5787 0 CHEVRON CORP NEW COM COM 166764100 9194 87779 SH SOLE 87779 0 0 ALBEMARLE CORP COM COM 012653101 70 416 SH OTR 0 416 0 ALBEMARLE CORP COM COM 012653101 387 2296 SH SOLE 2296 0 0 MARKEL CORP COM COM 570535104 761 641 SH SOLE 641 0 0 DANAHER CORPORATION COM COM 235851102 247 921 SH OTR 0 921 0 DANAHER CORPORATION COM COM 235851102 2669 9944 SH SOLE 9944 0 0 TJX COS INC NEW COM COM 872540109 1 19 SH OTR 0 19 0 TJX COS INC NEW COM COM 872540109 1398 20740 SH SOLE 20740 0 0 BK OF AMERICA CORP COM COM 060505104 306 7423 SH OTR 0 7423 0 BK OF AMERICA CORP COM COM 060505104 4958 120248 SH SOLE 120248 0 0 WALMART INC COM COM 931142103 132 939 SH OTR 0 939 0 WALMART INC COM COM 931142103 1022 7248 SH SOLE 7248 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 583 3980 SH OTR 0 3980 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1966 13414 SH SOLE 13414 0 0 ORACLE CORP COM COM 68389X105 102 1306 SH OTR 0 1306 0 ORACLE CORP COM COM 68389X105 5175 66486 SH SOLE 66486 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 359 4207 SH OTR 0 4207 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8295 97234 SH SOLE 97234 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 798 14690 SH SOLE 14690 0 0 TEXAS INSTRS INC COM COM 882508104 243 1262 SH OTR 0 1262 0 TEXAS INSTRS INC COM COM 882508104 3018 15694 SH SOLE 15694 0 0 TARGET CORP COM COM 87612E106 192 795 SH OTR 0 795 0 TARGET CORP COM COM 87612E106 3625 14995 SH SOLE 14995 0 0 PFIZER INC COM COM 717081103 342 8735 SH OTR 0 8735 0 PFIZER INC COM COM 717081103 5117 130659 SH SOLE 130659 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 38 280 SH OTR 0 280 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 203 1514 SH SOLE 1514 0 0 3M CO COM COM 88579Y101 58 290 SH OTR 0 290 0 3M CO COM COM 88579Y101 1081 5444 SH SOLE 5444 0 0 KLA CORP COM NEW COM 482480100 226 698 SH OTR 0 698 0 KLA CORP COM NEW COM 482480100 10507 32408 SH SOLE 32408 0 0 HP INC COM COM 40434L105 30 1000 SH OTR 0 1000 0 HP INC COM COM 40434L105 1860 61618 SH SOLE 61618 0 0 GILEAD SCIENCES INC COM COM 375558103 66 955 SH OTR 0 955 0 GILEAD SCIENCES INC COM COM 375558103 529 7676 SH SOLE 7676 0 0 CATERPILLAR INC COM COM 149123101 45 208 SH OTR 0 208 0 CATERPILLAR INC COM COM 149123101 2835 13026 SH SOLE 13026 0 0 ALPHABET INC CAP STK CL C COM 02079K107 115 46 SH OTR 0 46 0 ALPHABET INC CAP STK CL C COM 02079K107 2732 1090 SH SOLE 1090 0 0 AMERICAN EXPRESS CO COM COM 025816109 344 2083 SH OTR 0 2083 0 AMERICAN EXPRESS CO COM COM 025816109 8721 52778 SH SOLE 52778 0 0 AMGEN INC COM COM 031162100 55 225 SH OTR 0 225 0 AMGEN INC COM COM 031162100 819 3358 SH SOLE 3358 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 29 350 SH OTR 0 350 0 OTIS WORLDWIDE CORP COM COM 68902V107 747 9132 SH SOLE 9132 0 0 CITY OFFICE REIT INC COM REIT 178587101 134 10800 SH SOLE 10800 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 217 1399 SH SOLE 1399 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 308 2673 SH SOLE 2673 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 379 7516 SH SOLE 7516 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 469 9321 SH SOLE 9321 0 0 EATON CORP PLC SHS COM G29183103 106 717 SH OTR 0 717 0 EATON CORP PLC SHS COM G29183103 6071 40971 SH SOLE 40971 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 58 720 SH OTR 0 720 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 258 3188 SH SOLE 3188 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 298 2574 SH SOLE 2574 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 50 2289 SH OTR 0 2289 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 906 41715 SH SOLE 41715 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2249 SH OTR 0 2249 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 885 39893 SH SOLE 39893 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 19 400 SH OTR 0 400 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 268 5725 SH SOLE 5725 0 0 PHILIP MORRIS INTL INC COM COM 718172109 453 4570 SH OTR 0 4570 0 PHILIP MORRIS INTL INC COM COM 718172109 8121 81938 SH SOLE 81938 0 0 PARKER-HANNIFIN CORP COM COM 701094104 378 1232 SH OTR 0 1232 0 PARKER-HANNIFIN CORP COM COM 701094104 6877 22394 SH SOLE 22394 0 0 TRINITY INDS INC COM COM 896522109 861 32022 SH SOLE 32022 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 305 1601 SH OTR 0 1601 0 PNC FINL SVCS GROUP INC COM COM 693475105 1829 9586 SH SOLE 9586 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 342 540 SH SOLE 540 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 132 1976 SH OTR 0 1976 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3598 53839 SH SOLE 53839 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 265 1034 SH SOLE 1034 0 0 ALTRIA GROUP INC COM COM 02209S103 73 1525 SH OTR 0 1525 0 ALTRIA GROUP INC COM COM 02209S103 1294 27146 SH SOLE 27146 0 0 DOMINION ENERGY INC COM COM 25746U109 1082 14701 SH OTR 0 14701 0 DOMINION ENERGY INC COM COM 25746U109 13155 178808 SH SOLE 178808 0 0 EXXON MOBIL CORP COM COM 30231G102 451 7144 SH OTR 0 7144 0 EXXON MOBIL CORP COM COM 30231G102 2760 43751 SH SOLE 43751 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 430 1075 SH OTR 0 1075 0 UNITEDHEALTH GROUP INC COM COM 91324P102 12205 30479 SH SOLE 30479 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 124 826 SH OTR 0 826 0 TRAVELERS COMPANIES INC COM COM 89417E109 1013 6768 SH SOLE 6768 0 0 LOWES COS INC COM COM 548661107 1118 5762 SH OTR 0 5762 0 LOWES COS INC COM COM 548661107 13050 67280 SH SOLE 67280 0 0 LINCOLN NATL CORP IND COM COM 534187109 1534 24417 SH SOLE 24417 0 0 DEERE & CO COM COM 244199105 53 150 SH OTR 0 150 0 DEERE & CO COM COM 244199105 328 930 SH SOLE 930 0 0 COLGATE PALMOLIVE CO COM COM 194162103 5 65 SH OTR 0 65 0 COLGATE PALMOLIVE CO COM COM 194162103 1069 13137 SH SOLE 13137 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 663 35500 SH SOLE 35500 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 318 5034 SH OTR 0 5034 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8244 130383 SH SOLE 130383 0 0 CABLE ONE INC COM COM 12685J105 648 339 SH SOLE 339 0 0 WESTROCK CO COM COM 96145D105 16 300 SH OTR 0 300 0 WESTROCK CO COM COM 96145D105 240 4505 SH SOLE 4505 0 0 PAYPAL HLDGS INC COM COM 70450Y103 139 476 SH OTR 0 476 0 PAYPAL HLDGS INC COM COM 70450Y103 775 2658 SH SOLE 2658 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 705 3613 SH OTR 0 3613 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 11233 57575 SH SOLE 57575 0 0 BLACKROCK INC COM COM 09247X101 3808 4352 SH SOLE 4352 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 36 135 SH OTR 0 135 0 ISHARES S&P MIDCAP FUND ETF 464287507 440 1638 SH SOLE 1638 0 0 ISHARES MSCI EAFE ETF ETF 464287465 16 200 SH OTR 0 200 0 ISHARES MSCI EAFE ETF ETF 464287465 676 8572 SH SOLE 8572 0 0 APPLE INC COM COM 037833100 2281 16654 SH OTR 0 16654 0 APPLE INC COM COM 037833100 39981 291918 SH SOLE 291918 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20 500 SH OTR 0 500 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 230 5771 SH SOLE 5771 0 0 ABBOTT LABS COM COM 002824100 759 6545 SH OTR 0 6545 0 ABBOTT LABS COM COM 002824100 13927 120130 SH SOLE 120130 0 0 DISNEY WALT CO COM COM 254687106 506 2876 SH OTR 0 2876 0 DISNEY WALT CO COM COM 254687106 12313 70052 SH SOLE 70052 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 423 1747 SH SOLE 1747 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 7 53 SH OTR 0 53 0 MARSH & MCLENNAN COS INC COM COM 571748102 567 4028 SH SOLE 4028 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1712 10796 SH SOLE 10796 0 0