0001104659-22-050061.txt : 20220426
0001104659-22-050061.hdr.sgml : 20220426
20220426085345
ACCESSION NUMBER: 0001104659-22-050061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220426
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: 22851916
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
03-31-2022
03-31-2022
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
04-25-2022
0
434
1142328
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC COM
COM
023135106
1379
423
SH
OTR
0
423
0
AMAZON COM INC COM
COM
023135106
18455
5661
SH
SOLE
5661
0
0
UNDER ARMOUR INC CL A
COM
904311107
176
10334
SH
SOLE
10334
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
173
10330
SH
SOLE
10330
0
0
INVESCO QQQ TRUST
ETF
46090E103
513
1415
SH
SOLE
1415
0
0
STARBUCKS CORP COM
COM
855244109
390
4292
SH
OTR
0
4292
0
STARBUCKS CORP COM
COM
855244109
7775
85472
SH
SOLE
85472
0
0
OLD REP INTL CORP COM
COM
680223104
8
300
SH
OTR
0
300
0
OLD REP INTL CORP COM
COM
680223104
1736
67093
SH
SOLE
67093
0
0
ANTHEM INC COM
COM
036752103
92
188
SH
OTR
0
188
0
ANTHEM INC COM
COM
036752103
992
2020
SH
SOLE
2020
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
668
8360
SH
SOLE
8360
0
0
JOHNSON & JOHNSON COM
COM
478160104
1135
6405
SH
OTR
0
6405
0
JOHNSON & JOHNSON COM
COM
478160104
17864
100796
SH
SOLE
100796
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
522
2291
SH
SOLE
2291
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
886
3892
SH
OTR
0
3892
0
COSTCO WHSL CORP NEW COM
COM
22160K105
75
131
SH
OTR
0
131
0
COSTCO WHSL CORP NEW COM
COM
22160K105
3751
6513
SH
SOLE
6513
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
182
550
SH
OTR
0
550
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6616
20042
SH
SOLE
20042
0
0
YUM BRANDS INC COM
COM
988498101
7
60
SH
OTR
0
60
0
YUM BRANDS INC COM
COM
988498101
393
3314
SH
SOLE
3314
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
182
1192
SH
OTR
0
1192
0
PROCTER AND GAMBLE CO COM
COM
742718109
6284
41123
SH
SOLE
41123
0
0
COCA COLA CO COM
COM
191216100
212
3425
SH
OTR
0
3425
0
COCA COLA CO COM
COM
191216100
2545
41046
SH
SOLE
41046
0
0
GENERAL MLS INC COM
COM
370334104
268
3960
SH
SOLE
3960
0
0
PPG INDS INC COM
COM
693506107
20
150
SH
OTR
0
150
0
PPG INDS INC COM
COM
693506107
183
1394
SH
SOLE
1394
0
0
TRUIST FINL CORP COM
COM
89832Q109
130
2295
SH
OTR
0
2295
0
TRUIST FINL CORP COM
COM
89832Q109
2692
47483
SH
SOLE
47483
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
47
2233
SH
OTR
0
2233
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
279
13365
SH
SOLE
13365
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
366
1708
SH
OTR
0
1708
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
7651
35676
SH
SOLE
35676
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
3319
123415
SH
SOLE
123415
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
403
3717
SH
SOLE
3717
0
0
INTEL CORP COM
COM
458140100
347
6994
SH
OTR
0
6994
0
INTEL CORP COM
COM
458140100
8935
180277
SH
SOLE
180277
0
0
MEDTRONIC PLC SHS
COM
G5960L103
353
3185
SH
OTR
0
3185
0
MEDTRONIC PLC SHS
COM
G5960L103
8373
75467
SH
SOLE
75467
0
0
NETFLIX INC COM
COM
64110L106
86
229
SH
OTR
0
229
0
NETFLIX INC COM
COM
64110L106
1318
3518
SH
SOLE
3518
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
27
100
SH
OTR
0
100
0
LAUDER ESTEE COS INC CL A
COM
518439104
5173
18997
SH
SOLE
18997
0
0
MERCK & CO INC COM
COM
58933Y105
247
3006
SH
OTR
0
3006
0
MERCK & CO INC COM
COM
58933Y105
8945
109014
SH
SOLE
109014
0
0
OSHKOSH CORP COM
COM
688239201
382
3800
SH
SOLE
3800
0
0
SPDR S&P 500 ETF
ETF
78462F103
1770
3918
SH
SOLE
3918
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
15
41
SH
OTR
0
41
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
238
665
SH
SOLE
665
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
2
9
SH
OTR
0
9
0
ILLINOIS TOOL WKS INC COM
COM
452308109
935
4465
SH
SOLE
4465
0
0
STEEL DYNAMICS INC COM
COM
858119100
292
3500
SH
SOLE
3500
0
0
EMERSON ELEC CO COM
COM
291011104
39
400
SH
OTR
0
400
0
EMERSON ELEC CO COM
COM
291011104
1415
14434
SH
SOLE
14434
0
0
ALLSTATE CORP COM
COM
020002101
97
700
SH
OTR
0
700
0
ALLSTATE CORP COM
COM
020002101
634
4580
SH
SOLE
4580
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
73
357
SH
OTR
0
357
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
2071
10194
SH
SOLE
10194
0
0
HORACE MANN EDUCATORS CORP NEW COM
COM
440327104
351
8400
SH
SOLE
8400
0
0
CORNING INC COM
COM
219350105
27
720
SH
OTR
0
720
0
CORNING INC COM
COM
219350105
1199
32478
SH
SOLE
32478
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
336
6777
SH
SOLE
6777
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
1449
81060
SH
SOLE
81060
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
506
9942
SH
OTR
0
9942
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
11448
224740
SH
SOLE
224740
0
0
CHUBB LIMITED COM
COM
H1467J104
286
1338
SH
SOLE
1338
0
0
PEPSICO INC COM
COM
713448108
1020
6092
SH
OTR
0
6092
0
PEPSICO INC COM
COM
713448108
16475
98427
SH
SOLE
98427
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
115
930
SH
OTR
0
930
0
KIMBERLY-CLARK CORP COM
COM
494368103
1045
8484
SH
SOLE
8484
0
0
TE CONNECTIVITY LTD SHS
COM
H84989104
151
1155
SH
OTR
0
1155
0
TE CONNECTIVITY LTD SHS
COM
H84989104
222
1696
SH
SOLE
1696
0
0
HONEYWELL INTL INC COM
COM
438516106
188
968
SH
OTR
0
968
0
HONEYWELL INTL INC COM
COM
438516106
8124
41752
SH
SOLE
41752
0
0
US BANCORP DEL COM NEW
COM
902973304
213
4000
SH
OTR
0
4000
0
US BANCORP DEL COM NEW
COM
902973304
214
4027
SH
SOLE
4027
0
0
BP PLC SPONSORED ADR
ADR
055622104
15
511
SH
OTR
0
511
0
BP PLC SPONSORED ADR
ADR
055622104
293
9951
SH
SOLE
9951
0
0
HOME DEPOT INC COM
COM
437076102
203
677
SH
OTR
0
677
0
HOME DEPOT INC COM
COM
437076102
8611
28767
SH
SOLE
28767
0
0
BAXTER INTL INC COM
COM
071813109
22
280
SH
OTR
0
280
0
BAXTER INTL INC COM
COM
071813109
282
3639
SH
SOLE
3639
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
10
46
SH
OTR
0
46
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
2399
10543
SH
SOLE
10543
0
0
SPDR GOLD SHARES
ETF
78463V107
1072
5936
SH
OTR
0
5936
0
SPDR GOLD SHARES
ETF
78463V107
24033
133037
SH
SOLE
133037
0
0
SOUTHERN CO COM
COM
842587107
49
675
SH
OTR
0
675
0
SOUTHERN CO COM
COM
842587107
834
11501
SH
SOLE
11501
0
0
BECTON DICKINSON & CO COM
COM
075887109
343
1291
SH
OTR
0
1291
0
BECTON DICKINSON & CO COM
COM
075887109
9300
34962
SH
SOLE
34962
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
321
4226
SH
SOLE
4226
0
0
TREX CO INC COM
COM
89531P105
2084
31892
SH
SOLE
31892
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
1073
21344
SH
SOLE
21344
0
0
AON PLC SHS CL A
COM
G0403H108
6
18
SH
OTR
0
18
0
AON PLC SHS CL A
COM
G0403H108
255
782
SH
SOLE
782
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
276
1578
SH
OTR
0
1578
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
8938
51190
SH
SOLE
51190
0
0
TELEFLEX INCORPORATED COM
COM
879369106
1220
3438
SH
SOLE
3438
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
4
40
SH
OTR
0
40
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
457
4233
SH
SOLE
4233
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1098
3112
SH
OTR
0
3112
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
6660
18871
SH
SOLE
18871
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
142
311
SH
OTR
0
311
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
5120
11237
SH
SOLE
11237
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
835
10696
SH
SOLE
10696
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
476
171
SH
OTR
0
171
0
ALPHABET INC CAP STK CL A
COM
02079K305
13832
4973
SH
SOLE
4973
0
0
EASTMAN CHEM CO COM
COM
277432100
36
320
SH
OTR
0
320
0
EASTMAN CHEM CO COM
COM
277432100
321
2867
SH
SOLE
2867
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
71
310
SH
OTR
0
310
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
3011
13075
SH
SOLE
13075
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
693
15217
SH
SOLE
15217
0
0
NEWMONT CORP COM
COM
651639106
27
342
SH
OTR
0
342
0
NEWMONT CORP COM
COM
651639106
2179
27431
SH
SOLE
27431
0
0
CSX CORP COM
COM
126408103
127
3384
SH
OTR
0
3384
0
CSX CORP COM
COM
126408103
1043
27839
SH
SOLE
27839
0
0
COMCAST CORP NEW CL A
COM
20030N101
48
1030
SH
OTR
0
1030
0
COMCAST CORP NEW CL A
COM
20030N101
4105
87669
SH
SOLE
87669
0
0
MICROSOFT CORP COM
COM
594918104
6463
20964
SH
OTR
0
20964
0
MICROSOFT CORP COM
COM
594918104
33692
109280
SH
SOLE
109280
0
0
VALERO ENERGY CORP COM
COM
91913Y100
362
3568
SH
SOLE
3568
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
15
367
SH
OTR
0
367
0
SCHLUMBERGER LTD COM STK
COM
806857108
575
13931
SH
SOLE
13931
0
0
CVS HEALTH CORP COM
COM
126650100
306
3025
SH
OTR
0
3025
0
CVS HEALTH CORP COM
COM
126650100
10197
100748
SH
SOLE
100748
0
0
MASCO CORP COM
COM
574599106
1577
30920
SH
SOLE
30920
0
0
TILRAY BRANDS INC COM CL 2
COM
88688T100
146
18820
SH
SOLE
18820
0
0
ARES CAPITAL CORP COM
CEF
04010L103
25
1195
SH
OTR
0
1195
0
ARES CAPITAL CORP COM
CEF
04010L103
2303
109918
SH
SOLE
109918
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
9521
18
SH
SOLE
18
0
0
BOEING CO COM
COM
097023105
167
871
SH
SOLE
871
0
0
BOEING CO COM
COM
097023105
229
1198
SH
OTR
0
1198
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
815
3426
SH
SOLE
3426
0
0
NEXTERA ENERGY INC COM
COM
65339F101
131
1550
SH
OTR
0
1550
0
NEXTERA ENERGY INC COM
COM
65339F101
9430
111319
SH
SOLE
111319
0
0
NIKE INC CL B
COM
654106103
293
2174
SH
OTR
0
2174
0
NIKE INC CL B
COM
654106103
8184
60818
SH
SOLE
60818
0
0
TESLA INC COM
COM
88160R101
288
267
SH
SOLE
267
0
0
LINDE PLC SHS
COM
G5494J103
196
615
SH
OTR
0
615
0
LINDE PLC SHS
COM
G5494J103
2046
6404
SH
SOLE
6404
0
0
ARCOSA INC COM
COM
039653100
656
11456
SH
SOLE
11456
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
697
13768
SH
SOLE
13768
0
0
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
10315
281137
SH
SOLE
71289
0
209848
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
132
3450
SH
OTR
0
3450
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
306
7990
SH
SOLE
7990
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
111
390
SH
OTR
0
390
0
NORFOLK SOUTHN CORP COM
COM
655844108
4226
14815
SH
SOLE
14815
0
0
UDR INC COM
REIT
902653104
6
105
SH
OTR
0
105
0
UDR INC COM
REIT
902653104
2649
46179
SH
SOLE
46179
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
1089
49469
SH
SOLE
49469
0
0
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
735
56549
SH
SOLE
56549
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
167
2952
SH
OTR
0
2952
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
5206
92020
SH
SOLE
92020
0
0
WELLTOWER INC COM
REIT
95040Q104
973
10125
SH
SOLE
10125
0
0
DOW INC COM
COM
260557103
98
1534
SH
OTR
0
1534
0
DOW INC COM
COM
260557103
812
12747
SH
SOLE
12747
0
0
VANGUARD S&P 500 ETF
ETF
922908363
475
1144
SH
SOLE
1144
0
0
AGREE RLTY CORP COM
REIT
008492100
449
6760
SH
SOLE
6760
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
54
575
SH
OTR
0
575
0
CONSOLIDATED EDISON INC COM
COM
209115104
241
2546
SH
SOLE
2546
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
2266
14264
SH
OTR
0
14264
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
80019
503677
SH
SOLE
503677
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
344
2179
SH
SOLE
2179
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
399
10411
SH
OTR
0
10411
0
VANECK GOLD MINERS ETF
ETF
92189F106
13206
344357
SH
SOLE
344357
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
28
1700
SH
OTR
0
1700
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
1569
94840
SH
SOLE
94839
0
0
LILLY ELI & CO COM
COM
532457108
193
674
SH
OTR
0
674
0
LILLY ELI & CO COM
COM
532457108
4391
15334
SH
SOLE
15334
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
254
1018
SH
OTR
0
1018
0
AIR PRODS & CHEMS INC COM
COM
009158106
5924
23704
SH
SOLE
23704
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
772
10820
SH
OTR
0
10820
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
2931
41078
SH
SOLE
41078
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
75
1500
SH
OTR
0
1500
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
178
3545
SH
SOLE
3545
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
17
800
SH
OTR
0
800
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
651
31362
SH
SOLE
31362
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
483
2354
SH
SOLE
2354
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
217
1941
SH
OTR
0
1941
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4846
43401
SH
SOLE
43401
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
321
2264
SH
OTR
0
2264
0
DIGITAL RLTY TR INC COM
REIT
253868103
9666
68166
SH
SOLE
68166
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
32
700
SH
OTR
0
700
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
709
15456
SH
SOLE
15456
0
0
AFLAC INC COM
COM
001055102
23
350
SH
OTR
0
350
0
AFLAC INC COM
COM
001055102
688
10691
SH
SOLE
10691
0
0
PREMIER FINANCIAL CORP COM
COM
74052F108
212
7000
SH
SOLE
7000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
30
340
SH
OTR
0
340
0
EVERSOURCE ENERGY COM
COM
30040W108
185
2098
SH
SOLE
2098
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
700
6969
SH
OTR
0
6969
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
16777
166940
SH
SOLE
166940
0
0
MARATHON PETE CORP COM
COM
56585A102
590
6905
SH
SOLE
6905
0
0
PREFERRED APT CMNTYS INC COM
REIT
74039L103
30
1200
SH
OTR
0
1200
0
PREFERRED APT CMNTYS INC COM
REIT
74039L103
2214
88775
SH
SOLE
88775
0
0
ERIE INDTY CO CL A
COM
29530P102
26428
150050
SH
SOLE
150050
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1165
5230
SH
SOLE
5230
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
346
4381
SH
OTR
0
4381
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
4181
52997
SH
SOLE
52997
0
0
COUPANG INC CL A
COM
22266T109
213
12054
SH
SOLE
12054
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
206
2710
SH
SOLE
2710
0
0
VISA INC COM CL A
COM
92826C839
160
722
SH
OTR
0
722
0
VISA INC COM CL A
COM
92826C839
5432
24494
SH
SOLE
24494
0
0
KELLOGG CO COM
COM
487836108
287
4445
SH
SOLE
4445
0
0
PROSHARES BITCOIN STRATEGY ETF
ETF
74347G440
889
31120
SH
SOLE
31120
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
390
2639
SH
SOLE
2639
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
56
195
SH
OTR
0
195
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
537
1868
SH
SOLE
1868
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
22
90
SH
OTR
0
90
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2362
9505
SH
SOLE
9505
0
0
PHILLIPS 66 COM
COM
718546104
197
2275
SH
OTR
0
2275
0
PHILLIPS 66 COM
COM
718546104
7588
87837
SH
SOLE
87837
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
13
53
SH
OTR
0
53
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
614
2444
SH
SOLE
2444
0
0
IRON MTN INC NEW COM
REIT
46284V101
551
9940
SH
SOLE
9940
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
313
3105
SH
SOLE
3105
0
0
ROYCE VALUE TR INC COM
CEF
780910105
27
1600
SH
OTR
0
1600
0
ROYCE VALUE TR INC COM
CEF
780910105
3364
197971
SH
SOLE
197971
0
0
SHELL PLC SPON ADS
ADR
780259305
11
200
SH
OTR
0
200
0
SHELL PLC SPON ADS
ADR
780259305
303
5518
SH
SOLE
5518
0
0
GLADSTONE INVT CORP COM
CEF
376546107
1880
116525
SH
SOLE
116525
0
0
META PLATFORMS INC CL A
COM
30303M102
95
429
SH
OTR
0
429
0
META PLATFORMS INC CL A
COM
30303M102
5129
23064
SH
SOLE
23064
0
0
INGREDION INC COM
COM
457187102
87
1000
SH
SOLE
1000
0
0
INGREDION INC COM
COM
457187102
1220
14000
SH
OTR
0
14000
0
PALO ALTO NETWORKS INC COM
COM
697435105
44
71
SH
OTR
0
71
0
PALO ALTO NETWORKS INC COM
COM
697435105
6883
11057
SH
SOLE
11057
0
0
MONDELEZ INTL INC CL A
COM
609207105
359
5718
SH
OTR
0
5718
0
MONDELEZ INTL INC CL A
COM
609207105
7574
120646
SH
SOLE
120646
0
0
BROADCOM INC COM
COM
11135F101
494
784
SH
OTR
0
784
0
BROADCOM INC COM
COM
11135F101
9679
15371
SH
SOLE
15371
0
0
D R HORTON INC COM
COM
23331A109
126
1694
SH
OTR
0
1694
0
D R HORTON INC COM
COM
23331A109
4209
56487
SH
SOLE
56487
0
0
METLIFE INC COM
COM
59156R108
1220
17362
SH
SOLE
17362
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
234
2836
SH
OTR
0
2836
0
CANADIAN PAC RY LTD COM
COM
13645T100
5230
63368
SH
SOLE
63368
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2
200
SH
OTR
0
200
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
136
12651
SH
SOLE
12651
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
113
1283
SH
OTR
0
1283
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
2512
28628
SH
SOLE
28628
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
520
7476
SH
SOLE
7476
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
301
892
SH
OTR
0
892
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
9634
28569
SH
SOLE
28569
0
0
NVIDIA CORPORATION COM
COM
67066G104
131
481
SH
OTR
0
481
0
NVIDIA CORPORATION COM
COM
67066G104
4051
14847
SH
SOLE
14847
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
639
12363
SH
SOLE
12363
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
71
640
SH
OTR
0
640
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
164
1484
SH
SOLE
1484
0
0
CUMMINS INC COM
COM
231021106
694
3382
SH
SOLE
3382
0
0
GENUINE PARTS CO COM
COM
372460105
182
1444
SH
OTR
0
1444
0
GENUINE PARTS CO COM
COM
372460105
4483
35577
SH
SOLE
35577
0
0
ABBVIE INC COM
COM
00287Y109
469
2894
SH
OTR
0
2894
0
ABBVIE INC COM
COM
00287Y109
7392
45597
SH
SOLE
45597
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
311
5596
SH
SOLE
5596
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
42
721
SH
OTR
0
721
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1116
19374
SH
SOLE
19374
0
0
OWENS & MINOR INC NEW COM
COM
690732102
198
4493
SH
OTR
0
4493
0
OWENS & MINOR INC NEW COM
COM
690732102
512
11638
SH
SOLE
11638
0
0
ZOETIS INC CL A
COM
98978V103
13
69
SH
OTR
0
69
0
ZOETIS INC CL A
COM
98978V103
2063
10937
SH
SOLE
10937
0
0
MORGAN STANLEY EMERGING MKTS COM
CEF
617477104
121
24275
SH
SOLE
24275
0
0
BLACKSTONE INC COM
COM
09260D107
89
700
SH
OTR
0
700
0
BLACKSTONE INC COM
COM
09260D107
737
5804
SH
SOLE
5804
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
112
812
SH
OTR
0
812
0
JACOBS ENGR GROUP INC COM
COM
469814107
5989
43458
SH
SOLE
43458
0
0
STRYKER CORPORATION COM
COM
863667101
16
60
SH
OTR
0
60
0
STRYKER CORPORATION COM
COM
863667101
742
2776
SH
SOLE
2776
0
0
QUALCOMM INC COM
COM
747525103
566
3702
SH
OTR
0
3702
0
QUALCOMM INC COM
COM
747525103
12029
78711
SH
SOLE
78711
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
17
69
SH
OTR
0
69
0
GENERAL DYNAMICS CORP COM
COM
369550108
291
1205
SH
SOLE
1205
0
0
MCDONALDS CORP COM
COM
580135101
401
1622
SH
OTR
0
1622
0
MCDONALDS CORP COM
COM
580135101
9967
40305
SH
SOLE
40305
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
772
5845
SH
SOLE
5845
0
0
CISCO SYS INC COM
COM
17275R102
731
13116
SH
OTR
0
13116
0
CISCO SYS INC COM
COM
17275R102
12123
217408
SH
SOLE
217408
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
505
3846
SH
SOLE
3846
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
2261
28978
SH
OTR
0
28978
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
63342
811667
SH
SOLE
811667
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
183
3902
SH
OTR
0
3902
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
4380
93443
SH
SOLE
93443
0
0
AT&T INC COM
COM
00206R102
202
8548
SH
OTR
0
8548
0
AT&T INC COM
COM
00206R102
1496
63325
SH
SOLE
63325
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
431
24575
SH
SOLE
24575
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
278
3159
SH
SOLE
3159
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
53
2000
SH
OTR
0
2000
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
2133
80670
SH
SOLE
80670
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
188
1444
SH
OTR
0
1444
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
5724
43933
SH
SOLE
43933
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
41
450
SH
OTR
0
450
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
245
2677
SH
SOLE
2677
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
295
2860
SH
SOLE
2860
0
0
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
260
22880
SH
SOLE
22880
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
214
4320
SH
SOLE
4320
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
790
30625
SH
SOLE
30625
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
78
173
SH
OTR
0
173
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3196
7044
SH
SOLE
7044
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
783
36847
SH
SOLE
36847
0
0
UNION PAC CORP COM
COM
907818108
524
1917
SH
OTR
0
1917
0
UNION PAC CORP COM
COM
907818108
1246
4560
SH
SOLE
4560
0
0
ECOLAB INC COM
COM
278865100
87
493
SH
OTR
0
493
0
ECOLAB INC COM
COM
278865100
3423
19387
SH
SOLE
19387
0
0
CARMAX INC COM
COM
143130102
8
80
SH
OTR
0
80
0
CARMAX INC COM
COM
143130102
338
3499
SH
SOLE
3499
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
571
15667
SH
SOLE
15667
0
0
SALESFORCE INC COM
COM
79466L302
140
660
SH
OTR
0
660
0
SALESFORCE INC COM
COM
79466L302
4929
23214
SH
SOLE
23214
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
3038
40428
SH
SOLE
40428
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
59
132
SH
OTR
0
132
0
NORTHROP GRUMMAN CORP COM
COM
666807102
783
1750
SH
SOLE
1750
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
126
213
SH
OTR
0
213
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
6057
10254
SH
SOLE
10254
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
642
4290
SH
SOLE
4290
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
142
322
SH
OTR
0
322
0
LOCKHEED MARTIN CORP COM
COM
539830109
352
798
SH
SOLE
798
0
0
ONE LIBERTY PPTYS INC COM
REIT
682406103
277
8991
SH
SOLE
8991
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
677
4969
SH
OTR
0
4969
0
JPMORGAN CHASE & CO COM
COM
46625H100
16777
123069
SH
SOLE
123069
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1553
21631
SH
SOLE
21631
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
353
6436
SH
SOLE
6436
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
27
698
SH
OTR
0
698
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1126
29129
SH
SOLE
29129
0
0
CHEVRON CORP NEW COM
COM
166764100
812
4987
SH
OTR
0
4987
0
CHEVRON CORP NEW COM
COM
166764100
14039
86218
SH
SOLE
86218
0
0
ALBEMARLE CORP COM
COM
012653101
92
416
SH
OTR
0
416
0
ALBEMARLE CORP COM
COM
012653101
506
2290
SH
SOLE
2290
0
0
MARKEL CORP COM
COM
570535104
851
577
SH
SOLE
577
0
0
DANAHER CORPORATION COM
COM
235851102
198
674
SH
OTR
0
674
0
DANAHER CORPORATION COM
COM
235851102
2903
9896
SH
SOLE
9896
0
0
TJX COS INC NEW COM
COM
872540109
1
19
SH
OTR
0
19
0
TJX COS INC NEW COM
COM
872540109
334
5513
SH
SOLE
5513
0
0
BK OF AMERICA CORP COM
COM
060505104
289
7001
SH
OTR
0
7001
0
BK OF AMERICA CORP COM
COM
060505104
4876
118290
SH
SOLE
118290
0
0
WALMART INC COM
COM
931142103
158
1061
SH
OTR
0
1061
0
WALMART INC COM
COM
931142103
2997
20123
SH
SOLE
20123
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
433
3329
SH
OTR
0
3329
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
819
6300
SH
SOLE
6300
0
0
ORACLE CORP COM
COM
68389X105
108
1306
SH
OTR
0
1306
0
ORACLE CORP COM
COM
68389X105
5346
64625
SH
SOLE
64625
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
348
3513
SH
OTR
0
3513
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
9472
95613
SH
SOLE
95613
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
66
1426
SH
OTR
0
1426
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
526
11406
SH
SOLE
11406
0
0
TEXAS INSTRS INC COM
COM
882508104
225
1227
SH
OTR
0
1227
0
TEXAS INSTRS INC COM
COM
882508104
2884
15718
SH
SOLE
15718
0
0
TARGET CORP COM
COM
87612E106
156
737
SH
OTR
0
737
0
TARGET CORP COM
COM
87612E106
4117
19398
SH
SOLE
19398
0
0
PFIZER INC COM
COM
717081103
433
8360
SH
OTR
0
8360
0
PFIZER INC COM
COM
717081103
5871
113400
SH
SOLE
113400
0
0
3M CO COM
COM
88579Y101
94
630
SH
OTR
0
630
0
3M CO COM
COM
88579Y101
662
4447
SH
SOLE
4447
0
0
KLA CORP COM NEW
COM
482480100
247
675
SH
OTR
0
675
0
KLA CORP COM NEW
COM
482480100
11957
32665
SH
SOLE
32665
0
0
HP INC COM
COM
40434L105
36
1000
SH
OTR
0
1000
0
HP INC COM
COM
40434L105
1886
51953
SH
SOLE
51953
0
0
GILEAD SCIENCES INC COM
COM
375558103
27
460
SH
OTR
0
460
0
GILEAD SCIENCES INC COM
COM
375558103
302
5082
SH
SOLE
5082
0
0
CATERPILLAR INC COM
COM
149123101
40
178
SH
OTR
0
178
0
CATERPILLAR INC COM
COM
149123101
2443
10963
SH
SOLE
10963
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
128
46
SH
OTR
0
46
0
ALPHABET INC CAP STK CL C
COM
02079K107
2712
971
SH
SOLE
971
0
0
AMERICAN EXPRESS CO COM
COM
025816109
275
1470
SH
OTR
0
1470
0
AMERICAN EXPRESS CO COM
COM
025816109
9607
51372
SH
SOLE
51372
0
0
AMGEN INC COM
COM
031162100
54
225
SH
OTR
0
225
0
AMGEN INC COM
COM
031162100
596
2465
SH
SOLE
2465
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
27
350
SH
OTR
0
350
0
OTIS WORLDWIDE CORP COM
COM
68902V107
604
7844
SH
SOLE
7844
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
447
8361
SH
SOLE
8361
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
574
10795
SH
SOLE
10795
0
0
EATON CORP PLC SHS
COM
G29183103
133
874
SH
OTR
0
874
0
EATON CORP PLC SHS
COM
G29183103
7237
47690
SH
SOLE
47690
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
56
720
SH
OTR
0
720
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
246
3188
SH
SOLE
3188
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
202
1857
SH
SOLE
1857
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
48
2289
SH
OTR
0
2289
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
899
42586
SH
SOLE
42586
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
47
2249
SH
OTR
0
2249
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
756
35857
SH
SOLE
35857
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
18
400
SH
OTR
0
400
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
206
4575
SH
SOLE
4575
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
365
3887
SH
OTR
0
3887
0
PHILIP MORRIS INTL INC COM
COM
718172109
7386
78625
SH
SOLE
78625
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
233
822
SH
OTR
0
822
0
PARKER-HANNIFIN CORP COM
COM
701094104
6242
21997
SH
SOLE
21997
0
0
TRINITY INDS INC COM
COM
896522109
1093
31798
SH
SOLE
31798
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
295
1601
SH
OTR
0
1601
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1599
8667
SH
SOLE
8667
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
152
2076
SH
OTR
0
2076
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
3431
46983
SH
SOLE
46983
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
271
1034
SH
SOLE
1034
0
0
ALTRIA GROUP INC COM
COM
02209S103
85
1625
SH
OTR
0
1625
0
ALTRIA GROUP INC COM
COM
02209S103
1313
25129
SH
SOLE
25129
0
0
DOMINION ENERGY INC COM
COM
25746U109
918
10803
SH
OTR
0
10803
0
DOMINION ENERGY INC COM
COM
25746U109
14335
168711
SH
SOLE
168711
0
0
EXXON MOBIL CORP COM
COM
30231G102
788
9544
SH
OTR
0
9544
0
EXXON MOBIL CORP COM
COM
30231G102
4202
50876
SH
SOLE
50876
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
495
970
SH
OTR
0
970
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
15689
30765
SH
SOLE
30765
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
101
554
SH
OTR
0
554
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1146
6271
SH
SOLE
6271
0
0
LOWES COS INC COM
COM
548661107
969
4791
SH
OTR
0
4791
0
LOWES COS INC COM
COM
548661107
12799
63300
SH
SOLE
63300
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1416
21667
SH
SOLE
21667
0
0
DEERE & CO COM
COM
244199105
62
150
SH
OTR
0
150
0
DEERE & CO COM
COM
244199105
361
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
746
9832
SH
SOLE
9832
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
688
35500
SH
SOLE
35500
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
396
5317
SH
OTR
0
5317
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
9787
131438
SH
SOLE
131438
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
132
1142
SH
OTR
0
1142
0
PAYPAL HLDGS INC COM
COM
70450Y103
3421
29583
SH
SOLE
29583
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
536
2905
SH
OTR
0
2905
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
10791
58457
SH
SOLE
58457
0
0
BLACKROCK INC COM
COM
09247X101
41
53
SH
OTR
0
53
0
BLACKROCK INC COM
COM
09247X101
3966
5190
SH
SOLE
5190
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
36
135
SH
OTR
0
135
0
ISHARES S&P MIDCAP FUND
ETF
464287507
707
2635
SH
SOLE
2635
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
15
200
SH
OTR
0
200
0
ISHARES MSCI EAFE ETF
ETF
464287465
597
8118
SH
SOLE
8118
0
0
APPLE INC COM
COM
037833100
2419
13853
SH
OTR
0
13853
0
APPLE INC COM
COM
037833100
49760
284977
SH
SOLE
284977
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
22
500
SH
OTR
0
500
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
235
5405
SH
SOLE
5405
0
0
ABBOTT LABS COM
COM
002824100
666
5623
SH
OTR
0
5623
0
ABBOTT LABS COM
COM
002824100
14201
119981
SH
SOLE
119981
0
0
DISNEY WALT CO COM
COM
254687106
376
2741
SH
OTR
0
2741
0
DISNEY WALT CO COM
COM
254687106
10652
77663
SH
SOLE
77663
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
39
154
SH
SOLE
154
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
368
1470
SH
OTR
0
1470
0
MARSH & MCLENNAN COS INC COM
COM
571748102
9
53
SH
OTR
0
53
0
MARSH & MCLENNAN COS INC COM
COM
571748102
686
4028
SH
SOLE
4028
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
229
1382
SH
SOLE
1382
0
0