0001104659-21-060857.txt : 20210504
0001104659-21-060857.hdr.sgml : 20210504
20210504144142
ACCESSION NUMBER: 0001104659-21-060857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21887782
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
03-31-2021
03-31-2021
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
05-04-2021
0
425
979318
true
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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6645
SH
OTR
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6645
0
ABBOTT LABS COM
COM
002824100
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122592
SH
SOLE
122592
0
0
AGREE REALTY CORP COM
REIT
008492100
741
11010
SH
SOLE
11010
0
0
AIR PRODS & CHEMS INC COM
COM
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359
1276
SH
OTR
0
1276
0
AIR PRODS & CHEMS INC COM
COM
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6325
22480
SH
SOLE
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0
ALBEMARLE CORP COM
COM
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61
416
SH
OTR
0
416
0
ALBEMARLE CORP COM
COM
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335
2296
SH
SOLE
2296
0
0
ALLSTATE CORP COM
COM
020002101
80
700
SH
OTR
0
700
0
ALLSTATE CORP COM
COM
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12963
SH
SOLE
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AMAZON COM INC COM
COM
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AMAZON COM INC COM
COM
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COM
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AMGEN INC COM
COM
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COM
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COM
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COM
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ARCOSA INC COM
COM
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AUTOMATIC DATA PROCESSING INC COM
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COM
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL CL A
COM
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BOEING CO COM
COM
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BOEING CO COM
COM
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BRISTOL-MYERS SQUIBB CO COM
COM
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BRISTOL-MYERS SQUIBB CO COM
COM
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
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COM
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CSX CORP COM
COM
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CSX CORP COM
COM
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CVS HEALTH CORP COM
COM
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CVS HEALTH CORP COM
COM
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COM
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80
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CARMAX INC COM
COM
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CATERPILLAR INC COM
COM
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CATERPILLAR INC COM
COM
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COM
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COM
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CITY OFFICE REIT INC COM
REIT
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COM
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COM
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COM
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CONSOLIDATED EDISON INC COM
COM
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CONSOLIDATED EDISON INC COM
COM
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CORNING INC COM
COM
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SH
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CORNING INC COM
COM
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SH
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CUMMINS INC COM
COM
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SH
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DANAHER CORPORATION COM
COM
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COM
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DEERE & CO COM
COM
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DEERE & CO COM
COM
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SH
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DIGITAL RLTY TR INC COM
REIT
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DISNEY WALT CO COM
COM
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DOW INC COM
COM
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DOW INC COM
COM
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COM
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COM
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ECOLAB INC COM
COM
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SH
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EMERSON ELEC CO COM
COM
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SH
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COM
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GALLAGHER ARTHUR J & CO COM
COM
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COM
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GENERAL MLS INC COM
COM
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COM
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COM
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GILEAD SCIENCES INC COM
COM
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GILEAD SCIENCES INC COM
COM
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GLADSTONE INVT CORP COM
CEF
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GRAHAM HLDGS CO COM CL B
COM
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HARTFORD FINL SVCS GROUP INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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7318
125027
SH
SOLE
125027
0
0
MORGAN STANLEY EMERGING MKTS D COM
CEF
617477104
203
33675
SH
SOLE
33675
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
18
400
SH
OTR
0
400
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
252
5725
SH
SOLE
5725
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
171
13534
SH
SOLE
13534
0
0
NEWMONT CORP COM
COM
651639106
1009
16748
SH
SOLE
16748
0
0
NIKE INC CL B
COM
654106103
257
1936
SH
OTR
0
1936
0
NIKE INC CL B
COM
654106103
7071
53209
SH
SOLE
53209
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
118
440
SH
OTR
0
440
0
NORFOLK SOUTHN CORP COM
COM
655844108
4199
15639
SH
SOLE
15639
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
57
175
SH
OTR
0
175
0
NORTHROP GRUMMAN CORP COM
COM
666807102
210
650
SH
SOLE
650
0
0
OLD REP INTL CORP COM
COM
680223104
1607
73573
SH
SOLE
73573
0
0
OSHKOSH CORP COM
COM
688239201
510
4300
SH
SOLE
4300
0
0
OWENS & MINOR INC NEW COM
COM
690732102
475
12638
SH
SOLE
12638
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
284
1618
SH
OTR
0
1618
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1702
9701
SH
SOLE
9701
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
23
71
SH
OTR
0
71
0
PALO ALTO NETWORKS INC COM
COM
697435105
4650
14439
SH
SOLE
14439
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
414
1313
SH
OTR
0
1313
0
PARKER-HANNIFIN CORP COM
COM
701094104
7706
24431
SH
SOLE
24431
0
0
PEPSICO INC COM
COM
713448108
1180
8344
SH
OTR
0
8344
0
PEPSICO INC COM
COM
713448108
15620
110427
SH
SOLE
110427
0
0
PFIZER INC COM
COM
717081103
321
8850
SH
OTR
0
8850
0
PFIZER INC COM
COM
717081103
4470
123386
SH
SOLE
123386
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
410
4620
SH
OTR
0
4620
0
PHILIP MORRIS INTL INC COM
COM
718172109
7575
85360
SH
SOLE
85360
0
0
PHILLIPS 66 COM
COM
718546104
144
1765
SH
OTR
0
1765
0
PHILLIPS 66 COM
COM
718546104
4862
59622
SH
SOLE
59622
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
136
1004
SH
OTR
0
1004
0
PROCTER AND GAMBLE CO COM
COM
742718109
3845
28389
SH
SOLE
28389
0
0
QUALCOMM INC COM
COM
747525103
619
4670
SH
OTR
0
4670
0
QUALCOMM INC COM
COM
747525103
11005
83001
SH
SOLE
83001
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
213
5437
SH
SOLE
5437
0
0
ROYCE VALUE TR INC COM
CEF
780910105
29
1600
SH
OTR
0
1600
0
ROYCE VALUE TR INC COM
CEF
780910105
3668
202530
SH
SOLE
202530
0
0
SCHLUMBERGER LTD COM
COM
806857108
10
367
SH
OTR
0
367
0
SCHLUMBERGER LTD COM
COM
806857108
624
22945
SH
SOLE
22945
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
206
2825
SH
OTR
0
2825
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
2899
39756
SH
SOLE
39756
0
0
SOUTHERN CO COM
COM
842587107
42
675
SH
OTR
0
675
0
SOUTHERN CO COM
COM
842587107
843
13564
SH
SOLE
13564
0
0
STARBUCKS CORP COM
COM
855244109
552
5049
SH
OTR
0
5049
0
STARBUCKS CORP COM
COM
855244109
10617
97164
SH
SOLE
97164
0
0
STRYKER CORPORATION COM
COM
863667101
15
60
SH
OTR
0
60
0
STRYKER CORPORATION COM
COM
863667101
633
2600
SH
SOLE
2600
0
0
SYSCO CORP COM
COM
871829107
47
600
SH
OTR
0
600
0
SYSCO CORP COM
COM
871829107
169
2146
SH
SOLE
2146
0
0
TJX COS INC NEW COM
COM
872540109
1
19
SH
OTR
0
19
0
TJX COS INC NEW COM
COM
872540109
1371
20731
SH
SOLE
20731
0
0
TELEFLEX INCORPORATED COM
COM
879369106
2296
5527
SH
SOLE
5527
0
0
TEXAS INSTRS INC COM
COM
882508104
239
1262
SH
OTR
0
1262
0
TEXAS INSTRS INC COM
COM
882508104
3002
15887
SH
SOLE
15887
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
65
143
SH
OTR
0
143
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
3471
7606
SH
SOLE
7606
0
0
TRINITY INDS INC COM
COM
896522109
912
32022
SH
SOLE
32022
0
0
UDR INC COM
REIT
902653104
5
105
SH
OTR
0
105
0
UDR INC COM
REIT
902653104
2543
57970
SH
SOLE
57970
0
0
US BANCORP DEL COM NEW
COM
902973304
221
4000
SH
OTR
0
4000
0
US BANCORP DEL COM NEW
COM
902973304
275
4976
SH
SOLE
4976
0
0
UNDER ARMOUR INC CL A
COM
904311107
265
11950
SH
SOLE
11950
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
1056
18911
SH
SOLE
18911
0
0
UNION PAC CORP COM
COM
907818108
508
2305
SH
OTR
0
2305
0
UNION PAC CORP COM
COM
907818108
1022
4638
SH
SOLE
4638
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
337
1983
SH
OTR
0
1983
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
5669
33347
SH
SOLE
33347
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
206
1399
SH
SOLE
1399
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
1042
17172
SH
SOLE
17172
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
768
14751
SH
SOLE
14751
0
0
VANGUARD S&P 500 ETF
ETF
922908363
417
1144
SH
SOLE
1144
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1270
5916
SH
SOLE
5916
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
222
2420
SH
SOLE
2420
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
805
3636
SH
SOLE
3636
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
59
230
SH
OTR
0
230
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
446
1735
SH
SOLE
1735
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
347
2639
SH
SOLE
2639
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
857
4145
SH
SOLE
4145
0
0
WALMART INC COM
COM
931142103
128
939
SH
OTR
0
939
0
WALMART INC COM
COM
931142103
523
3848
SH
SOLE
3848
0
0
WELLS FARGO CO NEW COM
COM
949746101
231
5903
SH
SOLE
5903
0
0
YUM BRANDS INC COM
COM
988498101
6
60
SH
OTR
0
60
0
YUM BRANDS INC COM
COM
988498101
393
3637
SH
SOLE
3637
0
0
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
885
56357
SH
SOLE
56357
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
331
4288
SH
OTR
0
4288
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7758
100406
SH
SOLE
100406
0
0
INVESCO QQQ TRUST
ETF
46090E103
281
882
SH
SOLE
882
0
0
TARGET CORP COM
COM
87612E106
157
795
SH
OTR
0
795
0
TARGET CORP COM
COM
87612E106
2510
12670
SH
SOLE
12670
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
124
826
SH
OTR
0
826
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1033
6868
SH
SOLE
6868
0
0
ALERIAN MLP ETF
ETF
00162Q452
16
527
SH
OTR
0
527
0
ALERIAN MLP ETF
ETF
00162Q452
622
20401
SH
SOLE
20401
0
0
AT&T INC COM
COM
00206R102
292
9646
SH
OTR
0
9646
0
AT&T INC COM
COM
00206R102
2583
85339
SH
SOLE
85339
0
0
ABBVIE INC COM
COM
00287Y109
422
3903
SH
OTR
0
3903
0
ABBVIE INC COM
COM
00287Y109
7019
64857
SH
SOLE
64857
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
79
167
SH
OTR
0
167
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
164
345
SH
SOLE
345
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
95
46
SH
OTR
0
46
0
ALPHABET INC CAP STK CL C
COM
02079K107
2116
1023
SH
SOLE
1023
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
316
153
SH
OTR
0
153
0
ALPHABET INC CAP STK CL A
COM
02079K305
7394
3585
SH
SOLE
3585
0
0
ALTRIA GROUP INC COM
COM
02209S103
81
1575
SH
OTR
0
1575
0
ALTRIA GROUP INC COM
COM
02209S103
1397
27315
SH
SOLE
27315
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
13
53
SH
OTR
0
53
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
549
2295
SH
SOLE
2295
0
0
ARES CAPITAL CORP COM
CEF
04010L103
22
1195
SH
OTR
0
1195
0
ARES CAPITAL CORP COM
CEF
04010L103
1951
104281
SH
SOLE
104281
0
0
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
1274
33206
SH
OTR
0
33206
0
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
8345
217536
SH
SOLE
217536
0
0
BLACKROCK INC COM
COM
09247X101
2913
3863
SH
SOLE
3863
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
1131
45887
SH
SOLE
45887
0
0
BLACKSTONE GROUP INC COM
COM
09260D107
52
700
SH
OTR
0
700
0
BLACKSTONE GROUP INC COM
COM
09260D107
506
6794
SH
SOLE
6794
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
620
30625
SH
SOLE
30625
0
0
BROADCOM INC COM
COM
11135F101
456
984
SH
OTR
0
984
0
BROADCOM INC COM
COM
11135F101
7098
15309
SH
SOLE
15309
0
0
CABLE ONE INC COM
COM
12685J105
686
375
SH
SOLE
375
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
512
4022
SH
SOLE
4022
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
30
700
SH
OTR
0
700
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
722
17108
SH
SOLE
17108
0
0
CISCO SYS INC COM
COM
17275R102
759
14684
SH
OTR
0
14684
0
CISCO SYS INC COM
COM
17275R102
12274
237364
SH
SOLE
237364
0
0
COHEN & STEERS REIT & PFD &INM COM
CEF
19247X100
3285
134685
SH
SOLE
134685
0
0
COMCAST CORP NEW CL A
COM
20030N101
2618
48392
SH
SOLE
48392
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
1206
5288
SH
SOLE
5288
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
46
131
SH
OTR
0
131
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2268
6433
SH
SOLE
6433
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
646
3752
SH
OTR
0
3752
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
10742
62404
SH
SOLE
62404
0
0
D R HORTON INC COM
COM
23331A109
152
1710
SH
OTR
0
1710
0
D R HORTON INC COM
COM
23331A109
4728
53057
SH
SOLE
53057
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
146
887
SH
OTR
0
887
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
3729
22707
SH
SOLE
22707
0
0
DOMINION ENERGY INC COM
COM
25746U109
1124
14801
SH
OTR
0
14801
0
DOMINION ENERGY INC COM
COM
25746U109
13716
180565
SH
SOLE
180565
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
313
3245
SH
OTR
0
3245
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
7394
76603
SH
SOLE
76603
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
62
800
SH
OTR
0
800
0
DUPONT DE NEMOURS INC COM
COM
26614N102
176
2281
SH
SOLE
2281
0
0
EVERSOURCE ENERGY COM
COM
30040W108
36
415
SH
OTR
0
415
0
EVERSOURCE ENERGY COM
COM
30040W108
198
2291
SH
SOLE
2291
0
0
EXXON MOBIL CORP COM
COM
30231G102
416
7447
SH
OTR
0
7447
0
EXXON MOBIL CORP COM
COM
30231G102
2427
43467
SH
SOLE
43467
0
0
FACEBOOK INC CL A
COM
30303M102
24
83
SH
OTR
0
83
0
FACEBOOK INC CL A
COM
30303M102
3519
11947
SH
SOLE
11947
0
0
FORTIVE CORP COM
COM
34959J108
5
75
SH
OTR
0
75
0
FORTIVE CORP COM
COM
34959J108
272
3848
SH
SOLE
3848
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
184
564
SH
OTR
0
564
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6338
19383
SH
SOLE
19383
0
0
HP INC COM
COM
40434L105
32
1000
SH
OTR
0
1000
0
HP INC COM
COM
40434L105
2036
64118
SH
SOLE
64118
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
356
22630
SH
SOLE
22630
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
30
2000
SH
OTR
0
2000
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
2248
147917
SH
SOLE
147917
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
1157
56593
SH
SOLE
56593
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1021
9140
SH
SOLE
9140
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
331
2338
SH
SOLE
2338
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
755
35741
SH
SOLE
35741
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
49
2233
SH
OTR
0
2233
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
394
17806
SH
SOLE
17806
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
881
39738
SH
SOLE
39738
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
957
43970
SH
SOLE
43970
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
814
37603
SH
SOLE
37603
0
0
IRON MTN INC NEW COM
REIT
46284V101
397
10727
SH
SOLE
10727
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
280
10699
SH
SOLE
10699
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
217
4320
SH
SOLE
4320
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
586
8132
SH
SOLE
8132
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
520
8079
SH
SOLE
8079
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
363
7516
SH
SOLE
7516
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
899
5904
SH
OTR
0
5904
0
JPMORGAN CHASE & CO COM
COM
46625H100
19393
127393
SH
SOLE
127393
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
1473
28857
SH
SOLE
28857
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
5834
114944
SH
SOLE
114944
0
0
MARATHON PETE CORP COM
COM
56585A102
414
7740
SH
SOLE
7740
0
0
MERCK & CO. INC COM
COM
58933Y105
234
3041
SH
OTR
0
3041
0
MERCK & CO. INC COM
COM
58933Y105
7637
99062
SH
SOLE
99062
0
0
METLIFE INC COM
COM
59156R108
1267
20841
SH
SOLE
20841
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
967
10614
SH
SOLE
10614
0
0
NEXTERA ENERGY INC COM
COM
65339F101
62
819
SH
OTR
0
819
0
NEXTERA ENERGY INC COM
COM
65339F101
6771
89550
SH
SOLE
89550
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
297
3479
SH
OTR
0
3479
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
5695
66621
SH
SOLE
66621
0
0
NVIDIA CORPORATION COM
COM
67066G104
15
29
SH
OTR
0
29
0
NVIDIA CORPORATION COM
COM
67066G104
486
910
SH
SOLE
910
0
0
ORACLE CORP COM
COM
68389X105
92
1306
SH
OTR
0
1306
0
ORACLE CORP COM
COM
68389X105
6007
85612
SH
SOLE
85612
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
24
350
SH
OTR
0
350
0
OTIS WORLDWIDE CORP COM
COM
68902V107
672
9820
SH
SOLE
9820
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
542
30675
SH
SOLE
30675
0
0
PREFERRED APT CMNTYS INC COM
REIT
74039L103
12
1200
SH
OTR
0
1200
0
PREFERRED APT CMNTYS INC COM
REIT
74039L103
1185
120275
SH
SOLE
120275
0
0
PREMIER FINANCIAL CORP COM
COM
74052F108
233
7000
SH
SOLE
7000
0
0
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
317
22281
SH
SOLE
22281
0
0
SPDR S&P 500 ETF
ETF
78462F103
43
108
SH
OTR
0
108
0
SPDR S&P 500 ETF
ETF
78462F103
2094
5284
SH
SOLE
5284
0
0
SPDR GOLD SHARES
ETF
78463V107
1032
6451
SH
OTR
0
6451
0
SPDR GOLD SHARES
ETF
78463V107
18158
113515
SH
SOLE
113515
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
55
1250
SH
OTR
0
1250
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1726
39417
SH
SOLE
39417
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
225
7777
SH
SOLE
7777
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
468
10045
SH
SOLE
10045
0
0
SALESFORCE COM INC COM
COM
79466L302
78
368
SH
OTR
0
368
0
SALESFORCE COM INC COM
COM
79466L302
183
863
SH
SOLE
863
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
300
3810
SH
SOLE
3810
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
231
1980
SH
SOLE
1980
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
392
5732
SH
SOLE
5732
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
117
3450
SH
OTR
0
3450
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
286
8409
SH
SOLE
8409
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
353
5505
SH
OTR
0
5505
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
8407
131271
SH
SOLE
131271
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
617
35500
SH
SOLE
35500
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
20
800
SH
OTR
0
800
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
814
33336
SH
SOLE
33336
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
34
1700
SH
OTR
0
1700
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
1938
98343
SH
SOLE
98343
0
0
3M CO COM
COM
88579Y101
64
330
SH
OTR
0
330
0
3M CO COM
COM
88579Y101
1058
5489
SH
SOLE
5489
0
0
TRUIST FINL CORP COM
COM
89832Q109
175
3000
SH
OTR
0
3000
0
TRUIST FINL CORP COM
COM
89832Q109
2866
49137
SH
SOLE
49137
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
400
1075
SH
OTR
0
1075
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
11700
31446
SH
SOLE
31446
0
0
UNUM GROUP COM
COM
91529Y106
248
8900
SH
SOLE
8900
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
581
17883
SH
OTR
0
17883
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
8583
264099
SH
SOLE
264099
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
406
9013
SH
SOLE
9013
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
900
10915
SH
SOLE
10915
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
739
2955
SH
OTR
0
2955
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
3028
12110
SH
SOLE
12110
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
244
4569
SH
SOLE
4569
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
704
12101
SH
OTR
0
12101
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
15037
258597
SH
SOLE
258597
0
0
VISA INC COM CL A
COM
92826C839
105
498
SH
OTR
0
498
0
VISA INC COM CL A
COM
92826C839
1776
8390
SH
SOLE
8390
0
0
WELLTOWER INC COM
REIT
95040Q104
701
9790
SH
SOLE
9790
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
218
3679
SH
SOLE
3679
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
13
80
SH
OTR
0
80
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
1194
7457
SH
SOLE
7457
0
0
ZOETIS INC CL A
COM
98978V103
11
69
SH
OTR
0
69
0
ZOETIS INC CL A
COM
98978V103
1763
11197
SH
SOLE
11197
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
280
1012
SH
OTR
0
1012
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
8512
30812
SH
SOLE
30812
0
0
EATON CORP PLC SHS
COM
G29183103
99
717
SH
OTR
0
717
0
EATON CORP PLC SHS
COM
G29183103
5135
37138
SH
SOLE
37138
0
0
LINDE PLC SHS
COM
G5494J103
172
615
SH
OTR
0
615
0
LINDE PLC SHS
COM
G5494J103
1868
6668
SH
SOLE
6668
0
0
MEDTRONIC PLC SHS
COM
G5960L103
488
4130
SH
OTR
0
4130
0
MEDTRONIC PLC SHS
COM
G5960L103
8103
68591
SH
SOLE
68591
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
195
1508
SH
SOLE
1508
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
198
1532
SH
OTR
0
1532
0