Chief Compliance Officer

0001104659-21-129810.txt : 20211026 0001104659-21-129810.hdr.sgml : 20211026 20211026100820 ACCESSION NUMBER: 0001104659-21-129810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211346697 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 09-30-2021 09-30-2021 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 10-26-2021 0 443 1062412 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM COM 023135106 1528 465 SH OTR 0 465 0 AMAZON COM INC COM COM 023135106 15476 4711 SH SOLE 4711 0 0 UNDER ARMOUR INC CL A COM 904311107 236 11714 SH SOLE 11714 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 100 SH OTR 0 100 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 213 14930 SH SOLE 14930 0 0 INVESCO QQQ TRUST ETF 46090E103 507 1415 SH SOLE 1415 0 0 STARBUCKS CORP COM COM 855244109 527 4777 SH OTR 0 4777 0 STARBUCKS CORP COM COM 855244109 10085 91425 SH SOLE 91425 0 0 OLD REP INTL CORP COM COM 680223104 1576 68130 SH SOLE 68130 0 0 ANTHEM INC COM COM 036752103 84 225 SH OTR 0 225 0 ANTHEM INC COM COM 036752103 816 2188 SH SOLE 2188 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 934 10519 SH SOLE 10519 0 0 JOHNSON & JOHNSON COM COM 478160104 1109 6867 SH OTR 0 6867 0 JOHNSON & JOHNSON COM COM 478160104 14823 91781 SH SOLE 91781 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1375 6191 SH SOLE 6191 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 59 131 SH OTR 0 131 0 COSTCO WHSL CORP NEW COM COM 22160K105 2971 6611 SH SOLE 6611 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 350 SH OTR 0 350 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 196 3890 SH SOLE 3890 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 234 618 SH OTR 0 618 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 7304 19322 SH SOLE 19322 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9 200 SH OTR 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 242 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 442 3615 SH SOLE 3615 0 0 PROCTER AND GAMBLE CO COM COM 742718109 185 1325 SH OTR 0 1325 0 PROCTER AND GAMBLE CO COM COM 742718109 5267 37676 SH SOLE 37676 0 0 COCA COLA CO COM COM 191216100 180 3425 SH OTR 0 3425 0 COCA COLA CO COM COM 191216100 2152 41020 SH SOLE 41020 0 0 GENERAL MLS INC COM COM 370334104 237 3960 SH SOLE 3960 0 0 TRUIST FINL CORP COM COM 89832Q109 159 2706 SH OTR 0 2706 0 TRUIST FINL CORP COM COM 89832Q109 2888 49236 SH SOLE 49236 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 395 17806 SH SOLE 17806 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 346 1902 SH OTR 0 1902 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6311 34655 SH SOLE 34655 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 3319 129380 SH SOLE 129380 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 338 3317 SH SOLE 3317 0 0 INTEL CORP COM COM 458140100 416 7811 SH OTR 0 7811 0 INTEL CORP COM COM 458140100 9803 183982 SH SOLE 183982 0 0 MEDTRONIC PLC SHS COM G5960L103 420 3348 SH OTR 0 3348 0 MEDTRONIC PLC SHS COM G5960L103 8176 65224 SH SOLE 65224 0 0 LAUDER ESTEE COS INC CL A COM 518439104 30 100 SH OTR 0 100 0 LAUDER ESTEE COS INC CL A COM 518439104 5897 19660 SH SOLE 19660 0 0 MERCK & CO INC COM COM 58933Y105 237 3155 SH OTR 0 3155 0 MERCK & CO INC COM COM 58933Y105 7764 103365 SH SOLE 103365 0 0 OSHKOSH CORP COM COM 688239201 420 4100 SH SOLE 4100 0 0 SPDR S&P 500 ETF ETF 78462F103 1942 4525 SH SOLE 4525 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 14 41 SH OTR 0 41 0 MASTERCARD INCORPORATED CL A COM 57636Q104 235 676 SH SOLE 676 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 38 184 SH OTR 0 184 0 ILLINOIS TOOL WKS INC COM COM 452308109 905 4381 SH SOLE 4381 0 0 STEEL DYNAMICS INC COM COM 858119100 205 3500 SH SOLE 3500 0 0 EMERSON ELEC CO COM COM 291011104 19 200 SH OTR 0 200 0 EMERSON ELEC CO COM COM 291011104 1313 13942 SH SOLE 13942 0 0 YUM CHINA HLDGS INC COM COM 98850P109 221 3807 SH SOLE 3807 0 0 ALLSTATE CORP COM COM 020002101 89 700 SH OTR 0 700 0 ALLSTATE CORP COM COM 020002101 718 5637 SH SOLE 5637 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 88 457 SH OTR 0 457 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 2860 14820 SH SOLE 14820 0 0 HORACE MANN EDUCATORS CORP NEW COM COM 440327104 342 8600 SH SOLE 8600 0 0 CORNING INC COM COM 219350105 26 720 SH OTR 0 720 0 CORNING INC COM COM 219350105 1491 40852 SH SOLE 40852 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 358 6903 SH SOLE 6903 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 31 1500 SH OTR 0 1500 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 1517 72288 SH SOLE 72288 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 624 11549 SH OTR 0 11549 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 13194 244282 SH SOLE 244282 0 0 PEPSICO INC COM COM 713448108 1117 7429 SH OTR 0 7429 0 PEPSICO INC COM COM 713448108 15160 100792 SH SOLE 100792 0 0 KIMBERLY-CLARK CORP COM COM 494368103 123 930 SH OTR 0 930 0 KIMBERLY-CLARK CORP COM COM 494368103 1210 9136 SH SOLE 9136 0 0 TE CONNECTIVITY LTD SHS COM H84989104 186 1354 SH OTR 0 1354 0 TE CONNECTIVITY LTD SHS COM H84989104 204 1488 SH SOLE 1488 0 0 HONEYWELL INTL INC COM COM 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NEW COM 084670702 841 3082 SH OTR 0 3082 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4692 17191 SH SOLE 17191 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 138 239 SH OTR 0 239 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1526 2651 SH SOLE 2651 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 867 10525 SH SOLE 10525 0 0 ALPHABET INC CAP STK CL A COM 02079K305 457 171 SH OTR 0 171 0 ALPHABET INC CAP STK CL A COM 02079K305 12095 4524 SH SOLE 4524 0 0 EASTMAN CHEM CO COM COM 277432100 32 320 SH OTR 0 320 0 EASTMAN CHEM CO COM COM 277432100 288 2862 SH SOLE 2862 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 52 247 SH OTR 0 247 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2119 10056 SH SOLE 10056 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1002 18487 SH SOLE 18487 0 0 NEWMONT CORP COM COM 651639106 1210 22292 SH SOLE 22292 0 0 CSX CORP COM COM 126408103 156 5229 SH OTR 0 5229 0 CSX CORP COM COM 126408103 754 25365 SH SOLE 25365 0 0 COMCAST CORP NEW CL A COM 20030N101 48 867 SH OTR 0 867 0 COMCAST CORP NEW CL A COM 20030N101 4117 73602 SH SOLE 73602 0 0 MICROSOFT CORP COM COM 594918104 6245 22151 SH OTR 0 22151 0 MICROSOFT CORP COM COM 594918104 29243 103728 SH SOLE 103728 0 0 SCHLUMBERGER LTD COM STK COM 806857108 11 367 SH OTR 0 367 0 SCHLUMBERGER LTD COM STK COM 806857108 412 13915 SH SOLE 13915 0 0 CVS HEALTH CORP COM COM 126650100 273 3214 SH OTR 0 3214 0 CVS HEALTH CORP COM COM 126650100 8232 97010 SH SOLE 97010 0 0 MASCO CORP COM COM 574599106 1908 34350 SH SOLE 34350 0 0 ARES CAPITAL CORP COM CEF 04010L103 45 2195 SH OTR 0 2195 0 ARES CAPITAL CORP COM CEF 04010L103 2204 108399 SH SOLE 108399 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 7405 18 SH SOLE 18 0 0 BOEING CO COM COM 097023105 236 1071 SH SOLE 1071 0 0 BOEING CO COM COM 097023105 263 1198 SH OTR 0 1198 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 835 3526 SH SOLE 3526 0 0 NEXTERA ENERGY INC COM COM 65339F101 103 1316 SH OTR 0 1316 0 NEXTERA ENERGY INC COM COM 65339F101 8360 106466 SH SOLE 106466 0 0 NIKE INC CL B COM 654106103 314 2161 SH OTR 0 2161 0 NIKE INC CL B COM 654106103 8470 58318 SH SOLE 58318 0 0 TESLA INC COM COM 88160R101 323 417 SH SOLE 417 0 0 LINDE PLC SHS COM G5494J103 180 615 SH OTR 0 615 0 LINDE PLC SHS COM G5494J103 1848 6300 SH SOLE 6300 0 0 ARCOSA INC COM COM 039653100 599 11941 SH SOLE 11941 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1412 27653 SH SOLE 27653 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1224 33206 SH OTR 0 0 33206 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 10251 278193 SH SOLE 26184 0 252009 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 129 3450 SH OTR 0 3450 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 316 8409 SH SOLE 8409 0 0 NORFOLK SOUTHN CORP COM COM 655844108 98 410 SH OTR 0 410 0 NORFOLK SOUTHN CORP COM COM 655844108 3628 15165 SH SOLE 15165 0 0 UDR INC COM REIT 902653104 6 105 SH OTR 0 105 0 UDR INC COM REIT 902653104 2976 56172 SH SOLE 56172 0 0 ALERIAN MLP ETF ETF 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EQUAL WEIGHT ETF ETF 46137V357 300 2004 SH SOLE 2004 0 0 VANECK GOLD MINERS ETF ETF 92189F106 476 16138 SH OTR 0 16138 0 VANECK GOLD MINERS ETF ETF 92189F106 10387 352448 SH SOLE 352448 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 35 1700 SH OTR 0 1700 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 2082 100108 SH SOLE 100108 0 0 LILLY ELI & CO COM COM 532457108 271 1174 SH OTR 0 1174 0 LILLY ELI & CO COM COM 532457108 3718 16092 SH SOLE 16092 0 0 AIR PRODS & CHEMS INC COM COM 009158106 297 1158 SH OTR 0 1158 0 AIR PRODS & CHEMS INC COM COM 009158106 5751 22454 SH SOLE 22454 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 762 10820 SH OTR 0 10820 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3123 44319 SH SOLE 44319 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 53 2077 SH OTR 0 2077 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 891 34843 SH SOLE 34843 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 518 2368 SH SOLE 2368 0 0 DUKE ENERGY CORP NEW COM NEW COM 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PREFERRED APT CMNTYS INC COM REIT 74039L103 33 2700 SH OTR 0 2700 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 1486 121475 SH SOLE 121475 0 0 ERIE INDTY CO CL A COM 29530P102 26772 150050 SH SOLE 150050 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1236 5230 SH SOLE 5230 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 210 2825 SH OTR 0 2825 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3039 40937 SH SOLE 40937 0 0 VISA INC COM CL A COM 92826C839 145 649 SH OTR 0 649 0 VISA INC COM CL A COM 92826C839 3195 14344 SH SOLE 14344 0 0 KELLOGG CO COM COM 487836108 284 4445 SH SOLE 4445 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 357 2639 SH SOLE 2639 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 67 230 SH OTR 0 230 0 VANGUARD GROWTH INDEX FUND ETF 922908736 499 1718 SH SOLE 1718 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 265 9993 SH SOLE 9993 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 64 290 SH OTR 0 290 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2038 9255 SH SOLE 9255 0 0 PHILLIPS 66 COM COM 718546104 125 1783 SH OTR 0 1783 0 PHILLIPS 66 COM COM 718546104 4667 66637 SH SOLE 66637 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 14 53 SH OTR 0 53 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 630 2373 SH SOLE 2373 0 0 IRON MTN INC NEW COM REIT 46284V101 434 9990 SH SOLE 9990 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 305 3105 SH SOLE 3105 0 0 ROYCE VALUE TR INC COM CEF 780910105 60 3347 SH OTR 0 3347 0 ROYCE VALUE TR INC COM CEF 780910105 3665 203382 SH SOLE 203382 0 0 GLADSTONE INVT CORP COM CEF 376546107 1672 120575 SH SOLE 120575 0 0 FACEBOOK INC CL A COM 30303M102 85 249 SH OTR 0 249 0 FACEBOOK INC CL A COM 30303M102 5708 16818 SH SOLE 16818 0 0 INGREDION INC COM COM 457187102 89 1000 SH SOLE 1000 0 0 INGREDION INC COM COM 457187102 1246 14000 SH OTR 0 14000 0 PALO ALTO NETWORKS INC COM COM 697435105 34 71 SH OTR 0 71 0 PALO ALTO NETWORKS INC COM COM 697435105 6938 14485 SH SOLE 14485 0 0 MONDELEZ INTL INC CL A COM 609207105 366 6293 SH OTR 0 6293 0 MONDELEZ INTL INC CL A COM 609207105 6900 118600 SH SOLE 118600 0 0 BROADCOM INC COM COM 11135F101 413 852 SH OTR 0 852 0 BROADCOM INC COM COM 11135F101 7027 14491 SH SOLE 14491 0 0 D R HORTON INC COM COM 23331A109 142 1697 SH OTR 0 1697 0 D R HORTON INC COM COM 23331A109 4637 55224 SH SOLE 55224 0 0 METLIFE INC COM COM 59156R108 1267 20528 SH SOLE 20528 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 6 500 SH OTR 0 500 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 168 13034 SH SOLE 13034 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 208 2540 SH OTR 0 2540 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 3871 47330 SH SOLE 47330 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 227 5101 SH SOLE 5101 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 534 7191 SH SOLE 7191 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 304 950 SH OTR 0 950 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 9027 28216 SH SOLE 28216 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 225 7777 SH SOLE 7777 0 0 NVIDIA CORPORATION COM COM 67066G104 66 317 SH OTR 0 317 0 NVIDIA CORPORATION COM COM 67066G104 1807 8723 SH SOLE 8723 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 703 12869 SH SOLE 12869 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 220 SH OTR 0 220 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 283 2561 SH SOLE 2561 0 0 CUMMINS INC COM COM 231021106 772 3437 SH SOLE 3437 0 0 GENUINE PARTS CO COM COM 372460105 218 1802 SH OTR 0 1802 0 GENUINE PARTS CO COM COM 372460105 4059 33480 SH SOLE 33480 0 0 ABBVIE INC COM COM 00287Y109 382 3542 SH OTR 0 3542 0 ABBVIE INC COM COM 00287Y109 6854 63535 SH SOLE 63535 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 448 7256 SH SOLE 7256 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 44 721 SH OTR 0 721 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1039 17041 SH SOLE 17041 0 0 OWENS & MINOR INC NEW COM COM 690732102 395 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 2149 11070 SH SOLE 11070 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 155 26475 SH SOLE 26475 0 0 BLACKSTONE INC COM COM 09260D107 81 700 SH OTR 0 700 0 BLACKSTONE INC COM COM 09260D107 712 6116 SH SOLE 6116 0 0 JACOBS ENGR GROUP INC COM COM 469814107 97 729 SH OTR 0 729 0 JACOBS ENGR GROUP INC COM COM 469814107 5509 41571 SH SOLE 41571 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 12 80 SH OTR 0 80 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 273 1866 SH SOLE 1866 0 0 STRYKER CORPORATION COM COM 863667101 16 60 SH OTR 0 60 0 STRYKER CORPORATION COM COM 863667101 686 2600 SH SOLE 2600 0 0 QUALCOMM INC COM COM 747525103 564 4375 SH OTR 0 4375 0 QUALCOMM INC COM COM 747525103 10178 78913 SH SOLE 78913 0 0 GENERAL DYNAMICS CORP COM COM 369550108 16 80 SH OTR 0 80 0 GENERAL DYNAMICS CORP COM COM 369550108 228 1162 SH SOLE 1162 0 0 MCDONALDS CORP COM COM 580135101 497 2061 SH OTR 0 2061 0 MCDONALDS CORP COM COM 580135101 9710 40271 SH SOLE 40271 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1017 8860 SH SOLE 8860 0 0 CISCO SYS INC COM COM 17275R102 797 14638 SH OTR 0 14638 0 CISCO SYS INC COM COM 17275R102 11752 215918 SH SOLE 215918 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 635 3922 SH SOLE 3922 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2363 30204 SH OTR 0 30204 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 57257 731997 SH SOLE 731997 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 20 514 SH OTR 0 514 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 375 9784 SH SOLE 9784 0 0 AT&T INC COM COM 00206R102 267 9874 SH OTR 0 9874 0 AT&T INC COM COM 00206R102 1538 56932 SH SOLE 56932 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 507 28775 SH SOLE 28775 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 255 3219 SH SOLE 3219 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 61 3000 SH OTR 0 3000 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2300 113037 SH SOLE 113037 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 124 764 SH OTR 0 764 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 563 3485 SH SOLE 3485 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 52 500 SH OTR 0 500 0 GENERAL ELECTRIC CO COM NEW COM 369604301 312 3024 SH SOLE 3024 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 292 2880 SH SOLE 2880 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 344 22279 SH SOLE 22279 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 217 4320 SH SOLE 4320 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 677 30625 SH SOLE 30625 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3136 7279 SH SOLE 7279 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 736 34916 SH SOLE 34916 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 814 37797 SH SOLE 37797 0 0 WELLS FARGO CO NEW COM COM 949746101 232 4989 SH SOLE 4989 0 0 UNION PAC CORP COM COM 907818108 420 2144 SH OTR 0 2144 0 UNION PAC CORP COM COM 907818108 932 4757 SH SOLE 4757 0 0 ECOLAB INC COM COM 278865100 110 525 SH OTR 0 525 0 ECOLAB INC COM COM 278865100 2890 13851 SH SOLE 13851 0 0 CARMAX INC COM COM 143130102 10 80 SH OTR 0 80 0 CARMAX INC COM COM 143130102 445 3475 SH SOLE 3475 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 574 14792 SH SOLE 14792 0 0 SALESFORCE COM INC COM COM 79466L302 166 613 SH OTR 0 613 0 SALESFORCE COM INC COM COM 79466L302 5043 18593 SH SOLE 18593 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 3176 20694 SH SOLE 20694 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 57 158 SH OTR 0 158 0 NORTHROP GRUMMAN CORP COM COM 666807102 585 1625 SH SOLE 1625 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 114 200 SH OTR 0 200 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5480 9592 SH SOLE 9592 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 599 4290 SH SOLE 4290 0 0 LOCKHEED MARTIN CORP COM COM 539830109 297 861 SH OTR 0 861 0 LOCKHEED MARTIN CORP COM COM 539830109 4026 11667 SH SOLE 11667 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 43 1420 SH OTR 0 1420 0 ONE LIBERTY PPTYS INC COM REIT 682406103 231 7574 SH SOLE 7574 0 0 JPMORGAN CHASE & CO COM COM 46625H100 910 5558 SH OTR 0 5558 0 JPMORGAN CHASE & CO COM COM 46625H100 20186 123320 SH SOLE 123320 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1723 24531 SH SOLE 24531 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 386 6421 SH SOLE 6421 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 53 1250 SH OTR 0 1250 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1556 36585 SH SOLE 36585 0 0 CHEVRON CORP NEW COM COM 166764100 613 6041 SH OTR 0 6041 0 CHEVRON CORP NEW COM COM 166764100 8981 88528 SH SOLE 88528 0 0 ALBEMARLE CORP COM COM 012653101 91 416 SH OTR 0 416 0 ALBEMARLE CORP COM COM 012653101 501 2290 SH SOLE 2290 0 0 MARKEL CORP COM COM 570535104 766 641 SH SOLE 641 0 0 DANAHER CORPORATION COM COM 235851102 233 764 SH OTR 0 764 0 DANAHER CORPORATION COM COM 235851102 3027 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 774 11734 SH SOLE 11734 0 0 BK OF AMERICA CORP COM COM 060505104 322 7590 SH OTR 0 7590 0 BK OF AMERICA CORP COM COM 060505104 5037 118662 SH SOLE 118662 0 0 WALMART INC COM COM 931142103 141 1012 SH OTR 0 1012 0 WALMART INC COM COM 931142103 1755 12590 SH SOLE 12590 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 567 4080 SH OTR 0 4080 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1392 10023 SH SOLE 10023 0 0 ORACLE CORP COM COM 68389X105 114 1306 SH OTR 0 1306 0 ORACLE CORP COM COM 68389X105 5715 65588 SH SOLE 65588 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 336 3909 SH OTR 0 3909 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8081 94010 SH SOLE 94010 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 724 14475 SH SOLE 14475 0 0 TEXAS INSTRS INC COM COM 882508104 243 1262 SH OTR 0 1262 0 TEXAS INSTRS INC COM COM 882508104 2993 15572 SH SOLE 15572 0 0 TARGET CORP COM COM 87612E106 162 708 SH OTR 0 708 0 TARGET CORP COM COM 87612E106 3780 16521 SH SOLE 16521 0 0 PFIZER INC COM COM 717081103 410 9535 SH OTR 0 9535 0 PFIZER INC COM COM 717081103 5555 129158 SH SOLE 129158 0 0 3M CO COM COM 88579Y101 51 290 SH OTR 0 290 0 3M CO COM COM 88579Y101 938 5347 SH SOLE 5347 0 0 KLA CORP COM NEW COM 482480100 241 719 SH OTR 0 719 0 KLA CORP COM NEW COM 482480100 10785 32241 SH SOLE 32241 0 0 HP INC COM COM 40434L105 30 1100 SH OTR 0 1100 0 HP INC COM COM 40434L105 1514 55348 SH SOLE 55348 0 0 GILEAD SCIENCES INC COM COM 375558103 67 955 SH OTR 0 955 0 GILEAD SCIENCES INC COM COM 375558103 491 7035 SH SOLE 7035 0 0 CATERPILLAR INC COM COM 149123101 40 208 SH OTR 0 208 0 CATERPILLAR INC COM COM 149123101 2231 11624 SH SOLE 11624 0 0 ALPHABET INC CAP STK CL C COM 02079K107 123 46 SH OTR 0 46 0 ALPHABET INC CAP STK CL C COM 02079K107 2895 1086 SH SOLE 1086 0 0 AMERICAN EXPRESS CO COM COM 025816109 316 1887 SH OTR 0 1887 0 AMERICAN EXPRESS CO COM COM 025816109 8667 51732 SH SOLE 51732 0 0 AMGEN INC COM COM 031162100 48 225 SH OTR 0 225 0 AMGEN INC COM COM 031162100 646 3037 SH SOLE 3037 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 29 350 SH OTR 0 350 0 OTIS WORLDWIDE CORP COM COM 68902V107 739 8981 SH SOLE 8981 0 0 CITY OFFICE REIT INC COM REIT 178587101 14 800 SH OTR 0 800 0 CITY OFFICE REIT INC COM REIT 178587101 179 10000 SH SOLE 10000 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 215 1399 SH SOLE 1399 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 203 1771 SH SOLE 1771 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 378 7516 SH SOLE 7516 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 470 9321 SH SOLE 9321 0 0 EATON CORP PLC SHS COM G29183103 134 899 SH OTR 0 899 0 EATON CORP PLC SHS COM G29183103 6668 44657 SH SOLE 44657 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 57 720 SH OTR 0 720 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 252 3188 SH SOLE 3188 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 296 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 938 43300 SH SOLE 43300 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 882 39893 SH SOLE 39893 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 17 400 SH OTR 0 400 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 241 5575 SH SOLE 5575 0 0 PHILIP MORRIS INTL INC COM COM 718172109 404 4261 SH OTR 0 4261 0 PHILIP MORRIS INTL INC COM COM 718172109 7635 80544 SH SOLE 80544 0 0 PARKER-HANNIFIN CORP COM COM 701094104 340 1216 SH OTR 0 1216 0 PARKER-HANNIFIN CORP COM COM 701094104 6100 21816 SH SOLE 21816 0 0 TRINITY INDS INC COM COM 896522109 870 32022 SH SOLE 32022 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 313 1601 SH OTR 0 1601 0 PNC FINL SVCS GROUP INC COM COM 693475105 1822 9311 SH SOLE 9311 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 206 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 147 2476 SH OTR 0 2476 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3081 52075 SH SOLE 52075 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 264 1034 SH SOLE 1034 0 0 ALTRIA GROUP INC COM COM 02209S103 69 1525 SH OTR 0 1525 0 ALTRIA GROUP INC COM COM 02209S103 1213 26649 SH SOLE 26649 0 0 DOMINION ENERGY INC COM COM 25746U109 1051 14387 SH OTR 0 14387 0 DOMINION ENERGY INC COM COM 25746U109 12483 170947 SH SOLE 170947 0 0 EXXON MOBIL CORP COM COM 30231G102 420 7144 SH OTR 0 7144 0 EXXON MOBIL CORP COM COM 30231G102 2586 43958 SH SOLE 43958 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 436 1115 SH OTR 0 1115 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11940 30557 SH SOLE 30557 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 84 554 SH OTR 0 554 0 TRAVELERS COMPANIES INC COM COM 89417E109 1017 6689 SH SOLE 6689 0 0 LOWES COS INC COM COM 548661107 1132 5579 SH OTR 0 5579 0 LOWES COS INC COM COM 548661107 13085 64503 SH SOLE 64503 0 0 LINCOLN NATL CORP IND COM COM 534187109 12 179 SH OTR 0 179 0 LINCOLN NATL CORP IND COM COM 534187109 1601 23288 SH SOLE 23288 0 0 DEERE & CO COM COM 244199105 50 150 SH OTR 0 150 0 DEERE & CO COM COM 244199105 291 868 SH SOLE 868 0 0 COLGATE PALMOLIVE CO COM COM 194162103 5 65 SH OTR 0 65 0 COLGATE PALMOLIVE CO COM COM 194162103 949 12553 SH SOLE 12553 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 608 35500 SH SOLE 35500 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 320 5006 SH OTR 0 5006 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8318 130215 SH SOLE 130215 0 0 CABLE ONE INC COM COM 12685J105 415 229 SH SOLE 229 0 0 WESTROCK CO COM COM 96145D105 15 300 SH OTR 0 300 0 WESTROCK CO COM COM 96145D105 205 4105 SH SOLE 4105 0 0 PAYPAL HLDGS INC COM COM 70450Y103 178 685 SH OTR 0 685 0 PAYPAL HLDGS INC COM COM 70450Y103 1293 4968 SH SOLE 4968 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 536 3094 SH OTR 0 3094 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9723 56096 SH SOLE 56096 0 0 BLACKROCK INC COM COM 09247X101 43 51 SH OTR 0 51 0 BLACKROCK INC COM COM 09247X101 4000 4770 SH SOLE 4770 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 36 135 SH OTR 0 135 0 ISHARES S&P MIDCAP FUND ETF 464287507 427 1623 SH SOLE 1623 0 0 ISHARES MSCI EAFE ETF ETF 464287465 16 200 SH OTR 0 200 0 ISHARES MSCI EAFE ETF ETF 464287465 669 8572 SH SOLE 8572 0 0 APPLE INC COM COM 037833100 2360 16675 SH OTR 0 16675 0 APPLE INC COM COM 037833100 41584 293882 SH SOLE 293882 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 19 500 SH OTR 0 500 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 207 5405 SH SOLE 5405 0 0 ABBOTT LABS COM COM 002824100 728 6161 SH OTR 0 6161 0 ABBOTT LABS COM COM 002824100 14041 118860 SH SOLE 118860 0 0 DISNEY WALT CO COM COM 254687106 491 2903 SH OTR 0 2903 0 DISNEY WALT CO COM COM 254687106 12017 71034 SH SOLE 71034 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 422 1747 SH SOLE 1747 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 8 53 SH OTR 0 53 0 MARSH & MCLENNAN COS INC COM COM 571748102 618 4078 SH SOLE 4078 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1690 10796 SH SOLE 10796 0 0