Atlantic Union Bankshares (AUB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
19000 GENITO ROAD, L.L.C.	COM	999012691	296	1	SH		SOLE		1	0	0
1BRISTOL MYERS SQUIBB CO	COM	110122108	151	2,358	SH		SOLE		2,358	0	0
1INTEL CORP	COM	458140100	503	8,406	SH		OTR		7,183	1,223	0
1RAYTHEON CO	COM NEW	755111507	4,468	20,333	SH		SOLE		20,294	0	39
2020 INC DE CONVERTIBLE NOTE	COM	44979A904	100	278,050	SH		SOLE		278,050	0	0
3 CHOPT 8201, LLC	COM	17040A905	218	1	SH		OTR		1	0	0
3M CO	COM	88579Y101	3,055	17,315	SH		SOLE		17,287	0	28
3M CO	COM	88579Y101	192	1,091	SH		OTR		932	159	0
3M CO	COM	88579Y101	806	4,570	SH		OTR		4,565	0	5
48.375percent INTEREST IN THE EDWA	COM	28165A901	612	1	SH		OTR		1	0	0
ABBOTT LABORATORIES	COM	002824100	5,960	68,617	SH		OTR		68,102	0	515
ABBOTT LABS	COM	002824100	4,428	50,981	SH		SOLE		50,774	0	207
ABBOTT LABS	COM	002824100	467	5,372	SH		OTR		5,052	320	0
ABBVIE INC	COM	00287Y109	822	9,279	SH		SOLE		9,279	0	0
ABBVIE INC	COM	00287Y109	237	2,675	SH		OTR		2,475	200	0
ABBVIE INC	COM	00287Y109	226	2,550	SH		SOLE		2,550	0	0
ABBVIE INC.	COM	00287Y109	5,296	59,810	SH		OTR		59,645	0	165
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,799	18,043	SH		SOLE		18,007	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175	832	SH		OTR		748	84	0
AEA, LLC	COM	00101A907	1,403	2,500	SH		OTR		2,500	0	0
AEA, LLC	COM	00101B905	4,208	7,500	SH		OTR		7,500	0	0
AFFINITY ENERGY HEALTH LTD	SPONSORED ADR	00832L107	1	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	283	5,353	SH		SOLE		5,353	0	0
AFLAC INC	COM	001055102	56	1,065	SH		OTR		1,065	0	0
AFLAC INC.	COM	001055102	505	9,550	SH		SOLE		9,550	0	0
AGREE REALTY CORP.	COM	008492100	1,036	14,760	SH		SOLE		14,760	0	0
AIR PRODS & CHEMS INC	COM	009158106	586	2,493	SH		SOLE		2,493	0	0
AIR PRODS & CHEMS INC	COM	009158106	117	500	SH		OTR		500	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	642	2,734	SH		OTR		2,734	0	0
ALBEMARLE CORP.	COM	012653101	266	3,646	SH		OTR		3,646	0	0
ALCON AG	COM	H01301128	254	4,483	SH		OTR		4,462	0	21
ALLERGAN PLC	COM	G0177J108	602	3,148	SH		SOLE		2,998	0	150
ALLSTATE CORP	COM	020002101	174	1,543	SH		SOLE		1,543	0	0
ALLSTATE CORP	COM	020002101	51	450	SH		OTR		450	0	0
ALLSTATE CORP.	COM	020002101	1,788	15,897	SH		OTR		15,682	0	215
ALPHABET INC	CAP STK CL C	02079K107	880	658	SH		SOLE		658	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,256	938	SH		SOLE		938	0	0
ALPHABET INC	CAP STK CL A	02079K305	146	109	SH		OTR		109	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,648	193,863	SH		SOLE		193,373	0	490
ALPS ETF TR	ALERIAN MLP	00162Q866	64	7,528	SH		OTR		7,528	0	0
ALTRIA GROUP INC	COM	02209S103	608	12,183	SH		SOLE		12,183	0	0
ALTRIA GROUP INC	COM	02209S103	116	2,325	SH		OTR		2,325	0	0
ALTRIA GROUP INC.	COM	02209S103	904	18,118	SH		OTR		18,118	0	0
AMAZON COM INC	COM	023135106	2,910	1,575	SH		SOLE		1,574	0	1
AMAZON COM INC	COM	023135106	288	156	SH		OTR		141	15	0
AMAZON INC.	COM	023135106	2,944	1,593	SH		OTR		1,593	0	0
AMERICAN EXPRESS CO	COM	025816109	4,048	32,520	SH		SOLE		32,372	0	148
AMERICAN EXPRESS CO	COM	025816109	241	1,933	SH		OTR		1,844	89	0
AMERICAN EXPRESS CO.	COM	025816109	329	2,645	SH		OTR		2,645	0	0
AMERICAN NATIONAL BANKSHARES INC.	COM	027745108	529	13,372	SH		OTR		13,372	0	0
AMERICAN TOWER REIT	COM	03027X100	307	1,336	SH		SOLE		1,231	0	105
AMGEN INC	COM	031162100	268	1,113	SH		SOLE		1,113	0	0
AMGEN INC	COM	031162100	30	125	SH		OTR		125	0	0
AMGEN INC.	COM	031162100	601	2,492	SH		OTR		2,492	0	0
ANNALY CAPITAL MGMT INC	COM	035710409	124	13,200	SH		OTR		13,200	0	0
ANTHEM INC	COM	036752103	569	1,885	SH		SOLE		1,885	0	0
ANTHEM INC	COM	036752103	60	200	SH		OTR		200	0	0
ANTHEM INC	COM	036752103	439	1,452	SH		OTR		1,452	0	0
APPLE COMPUTER, INC.	COM	037833100	13,192	44,925	SH		OTR		44,545	0	380
APPLE INC	COM	037833100	10,794	36,758	SH		SOLE		36,714	0	44
APPLE INC	COM	037833100	1,324	4,509	SH		OTR		4,352	157	0
ARCOSA INC.	COM	039653100	615	13,801	SH		OTR		13,801	0	0
ARES CAPITAL CORP	COM	04010L103	458	24,568	SH		SOLE		24,568	0	0
ARES CAPITAL CORP.	COM	04010L103	1,636	87,744	SH		OTR		87,575	0	169
ASSOCIATED BANC-CORP PFD SER E	PFD STK	045487204	564	21,100	SH		SOLE		21,100	0	0
AT& T INC	COM	00206R102	402	10,296	SH		SOLE		10,296	0	0
AT&T INC	COM	00206R102	630	16,109	SH		SOLE		16,109	0	0
AT&T INC	COM	00206R102	356	9,102	SH		OTR		8,302	800	0
AT&T INC PFD	PFD STK	00206R300	453	17,000	SH		OTR		17,000	0	0
AT&T INC.	COM	00206R102	4,872	124,676	SH		OTR		124,526	0	150
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,700	71,893	SH		SOLE		71,893	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	66	1,750	SH		OTR		1,500	250	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,659	9,733	SH		SOLE		9,733	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	311	1,823	SH		SOLE		1,823	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	354	SH		OTR		308	46	0
BANK AMER CORP	COM	060505104	1,731	49,160	SH		SOLE		49,076	0	84
BANK AMER CORP	COM	060505104	152	4,302	SH		OTR		4,302	0	0
BANK NEW YORK MELLON	COM	064058100	678	13,480	SH		SOLE		13,480	0	0
BANK OF AMERICA CORP PFD SER LL	PFD STK	06055H202	207	7,900	SH		SOLE		7,900	0	0
BANK OF AMERICA CORP.	COM	060505104	1,907	54,158	SH		OTR		52,608	0	1,550
BAXTER INTERNATIONAL INC.	COM	071813109	368	4,405	SH		OTR		4,405	0	0
BECTON DICKINSON & CO	COM	075887109	4,561	16,770	SH		SOLE		16,702	0	68
BECTON DICKINSON & CO	COM	075887109	233	856	SH		OTR		806	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	773	3,413	SH		SOLE		3,413	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136	600	SH		OTR		600	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	7,131	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	2,273	10,034	SH		OTR		10,034	0	0
BERKSHIRE HATHAWAY INC-CLASS A	COM	084670108	340	1	SH		SOLE		1	0	0
BLACKROCK INC.	COM	09247X101	1,949	3,878	SH		SOLE		3,785	0	93
BLACKSTONE GROUP INC. CL A	COM	09260D107	315	5,636	SH		OTR		5,224	0	412
BOEING CO	COM	097023105	24	75	SH		SOLE		75	0	0
BOEING CO	COM	097023105	326	1,000	SH		OTR		0	1,000	0
BOOKING HLDGS INC.	COM	09857L108	370	180	SH		SOLE		163	0	17
BP PLC	SPONSORED ADR	055622104	3,659	96,941	SH		SOLE		96,761	0	180
BP PLC	SPONSORED ADR	055622104	249	6,603	SH		OTR		6,334	269	0
BP PLC ADR	COM	055622104	2,263	59,976	SH		OTR		59,726	0	250
BP PLC-SPONSORED ADR	ADR	055622104	269	7,140	SH		SOLE		7,140	0	0
BRIGHTHOUSE FINANCIAL INC PFD	PFD STK	10922N202	428	15,825	SH		OTR		15,825	0	0
BRISTOL MYERS SQUIBB	COM	110122108	3,111	48,466	SH		OTR		48,446	0	20
BRISTOL MYERS SQUIBB CO	COM	110122108	91	1,425	SH		OTR		1,200	225	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	575	8,950	SH		SOLE		8,950	0	0
BROADCOM INC	COM	11135F101	3,713	11,749	SH		SOLE		11,726	0	23
BROADCOM INC	COM	11135F101	275	870	SH		OTR		778	92	0
CABLE ONE INC.	COM	12685J105	968	650	SH		SOLE		650	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	2,551	24,785	SH		OTR		24,550	0	235
CAPITAL ONE FINL CORP	COM	14040H105	245	2,378	SH		SOLE		2,378	0	0
CARMAX INC.	COM	143130102	299	3,412	SH		OTR		3,412	0	0
CATERPILLAR, INC.	COM	149123101	1,646	11,149	SH		OTR		11,054	0	95
CHESAPEAKE COURT ASSOCIATES,	COM	16490A902	1,041	1	SH		SOLE		1	0	0
CHESAPEAKE VILLAGE ASSOCIATE	COM	16490A910	794	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	5,936	49,260	SH		SOLE		49,138	0	122
CHEVRON CORP NEW	COM	166764100	561	4,659	SH		OTR		4,551	108	0
CHEVRON CORP.	COM	166764100	5,548	46,036	SH		OTR		45,699	0	337
CHUBB LTD.	COM	H1467J104	233	1,496	SH		OTR		1,496	0	0
CISCO SYS INC	COM	17275R102	5,877	122,547	SH		SOLE		121,985	0	562
CISCO SYS INC	COM	17275R102	395	8,228	SH		OTR		7,459	769	0
CISCO SYSTEMS INC.	COM	17275R102	3,121	65,071	SH		OTR		64,028	0	1,043
CITY OFFICE REIT INC	COM	178587101	453	33,511	SH		SOLE		33,511	0	0
CITY OFFICE REIT, INC.	COM	178587101	1,779	131,605	SH		OTR		131,605	0	0
CME GROUP INC	COM	12572Q105	317	1,580	SH		SOLE		1,580	0	0
COCA COLA CO	COM	191216100	295	5,328	SH		SOLE		5,161	0	167
COCA COLA CO	COM	191216100	108	1,952	SH		OTR		1,952	0	0
COCA COLA COMPANY	COM	191216100	2,126	38,416	SH		OTR		38,416	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	855	12,426	SH		OTR		12,426	0	0
COMCAST CORP NEW	CL A	20030N101	438	9,729	SH		SOLE		9,729	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,704	60,123	SH		OTR		59,769	0	354
CONSOLIDATED EDISON INC	COM	209115104	287	3,176	SH		SOLE		3,176	0	0
CONSOLIDATED EDISON INC	COM	209115104	52	575	SH		OTR		575	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,201	6,330	SH		SOLE		6,110	0	220
CORNING INC	COM	219350105	1,977	67,903	SH		SOLE		67,663	0	240
CORNING INC	COM	219350105	193	6,614	SH		OTR		6,033	581	0
CORNING INC	COM	219350105	300	10,300	SH		SOLE		10,300	0	0
CORNING INC.	COM	219350105	1,121	38,495	SH		OTR		38,495	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,026	6,893	SH		OTR		6,893	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,544	46,036	SH		SOLE		45,844	0	192
CROWN CASTLE INTL CORP NEW	COM	22822V101	469	3,300	SH		OTR		2,983	317	0
CSX CORP	COM	126408103	207	2,867	SH		SOLE		2,867	0	0
CSX CORP	COM	126408103	128	1,768	SH		OTR		1,768	0	0
CSX CORP.	COM	126408103	326	4,505	SH		SOLE		4,505	0	0
CUMMINS INC	COM	231021106	736	4,110	SH		SOLE		4,110	0	0
CVS HEALTH CORP	COM	126650100	305	4,100	SH		SOLE		4,100	0	0
CVS HEALTH CORP.	COM	126650100	3,012	40,548	SH		OTR		40,218	0	330
DANAHER CORP.	COM	235851102	1,460	9,514	SH		OTR		9,514	0	0
DANAHER CORPORATION	COM	235851102	504	3,281	SH		SOLE		3,281	0	0
DANAHER CORPORATION	COM	235851102	126	820	SH		OTR		820	0	0
DARDEN RESTAURANTS INC	COM	237194105	245	2,248	SH		SOLE		2,248	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	200	SH		OTR		200	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	1,552	14,236	SH		OTR		14,161	0	75
DIAGEO P L C	SPON ADR NEW	25243Q205	2,926	17,374	SH		SOLE		17,333	0	41
DIAGEO P L C	SPON ADR NEW	25243Q205	105	624	SH		OTR		525	99	0
DIGITAL REALTY TRUST INC.	COM	253868103	1,542	12,880	SH		OTR		12,600	0	280
DIGITAL RLTY TR INC	COM	253868103	4,093	34,185	SH		SOLE		34,122	0	63
DIGITAL RLTY TR INC	COM	253868103	253	2,113	SH		OTR		2,008	105	0
DISNEY WALT CO	COM DISNEY	254687106	6,522	45,093	SH		SOLE		44,874	0	219
DISNEY WALT CO	COM DISNEY	254687106	604	4,176	SH		OTR		3,916	260	0
DOMINION ENERGY INC	COM	25746U109	7,376	89,056	SH		SOLE		88,962	0	94
DOMINION ENERGY INC	COM	25746U109	1,110	13,406	SH		OTR		12,423	983	0
DOMINION ENERGY INC	COM	25746U109	386	4,666	SH		SOLE		4,666	0	0
DOMINION ENERGY INC.	COM	25746U109	6,474	78,164	SH		OTR		77,769	0	395
DOW INC	COM	260557103	789	14,418	SH		SOLE		14,395	0	23
DOW INC	COM	260557103	99	1,803	SH		OTR		1,613	190	0
DOW INC	COM	260557103	326	5,950	SH		SOLE		5,950	0	0
DOW INC.	COM	260557103	2,237	40,880	SH		OTR		40,781	0	99
DUKE ENERGY CORP NEW	COM NEW	26441C204	349	3,827	SH		SOLE		3,827	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	82	895	SH		OTR		895	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,165	12,768	SH		OTR		12,658	0	110
DUKE ENERGY CORP PFD	PFD STK	26441C402	231	8,525	SH		SOLE		8,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	863	13,443	SH		SOLE		13,420	0	23
DUPONT DE NEMOURS INC	COM	26614N102	116	1,803	SH		OTR		1,613	190	0
DUPONT DE NEMOURS INC.	COM	26614N102	808	12,582	SH		OTR		12,526	0	56
EASTMAN CHEMICAL COMPANY	COM	277432100	1,330	16,779	SH		OTR		16,599	0	180
EATON CORP. PLC	COM	G29183103	3,755	39,639	SH		OTR		39,049	0	590
ECOLAB INC.	COM	278865100	644	3,336	SH		SOLE		3,181	0	155
EDGEWATER WIRELESS SYS INC	COM	00B46LQ17	1	15,666	SH		SOLE		15,666	0	0
ELI LILLY & CO	COM	532457108	2,185	16,628	SH		OTR		16,588	0	40
EMERSON ELECTRIC CO.	COM	291011104	765	10,038	SH		OTR		10,038	0	0
EOG RESOURCES INC	COM	26875P101	1,301	15,529	SH		OTR		15,039	0	490
ERIE INDTY CO	CL A	29530P102	23,742	143,025	SH		SOLE		143,025	0	0
ESTEE LAUDER	COM	518439104	4,675	22,637	SH		OTR		22,442	0	195
EVERSOURCE ENERGY	COM	30040W108	188	2,214	SH		SOLE		2,214	0	0
EVERSOURCE ENERGY	COM	30040W108	54	630	SH		OTR		630	0	0
EXXON MOBIL CORP	COM	30231G102	3,606	51,673	SH		SOLE		51,610	0	63
EXXON MOBIL CORP	COM	30231G102	792	11,352	SH		OTR		11,023	329	0
EXXON MOBIL CORP	COM	30231G102	225	3,231	SH		SOLE		3,231	0	0
EXXON MOBIL CORP.	COM	30231G102	4,229	60,606	SH		OTR		60,586	0	20
FACEBOOK, INC.	COM	30303M102	2,233	10,877	SH		SOLE		10,587	0	290
FIRST DEFIANCE FINL CORP	COM	32006W106	252	8,000	SH		SOLE		8,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,433	36,054	SH		SOLE		35,963	0	91
GALLAGHER ARTHUR J & CO	COM	363576109	116	1,220	SH		OTR		1,047	173	0
GENERAL ELECTRIC CO.	COM	369604103	534	47,838	SH		OTR		47,838	0	0
GENERAL MILLS, INC.	COM	370334104	215	4,014	SH		OTR		4,014	0	0
GENUINE PARTS CO	COM	372460105	3,844	36,181	SH		SOLE		36,002	0	179
GENUINE PARTS CO	COM	372460105	186	1,755	SH		OTR		1,663	92	0
GILEAD SCIENCES INC.	COM	375558103	835	12,856	SH		OTR		12,856	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	278	21,000	SH		SOLE		21,000	0	0
GLADSTONE INVESTMENT CORPORATION	COM	376546107	1,824	137,675	SH		OTR		137,675	0	0
GOODLOE ASPHALT L C-30 PERCENT	COM	38287A903	222	1	SH		OTR		1	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	2,355	38,757	SH		OTR		38,757	0	0
HEARTSONG INVESTING LIMITED	COM	42236A907	8,486	1	SH		OTR		1	0	0
HEWLETT PACKARD ENTEPRISE CO.	COM	42824C109	476	29,995	SH		OTR		29,995	0	0
HOLLYFRONTIER CORP	COM	436106108	318	6,275	SH		SOLE		6,275	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,862	36,718	SH		OTR		36,718	0	0
HOME DEPOT INC	COM	437076102	1,253	5,737	SH		SOLE		5,737	0	0
HOME DEPOT INC	COM	437076102	161	735	SH		OTR		735	0	0
HOME DEPOT, INC.	COM	437076102	3,147	14,409	SH		OTR		14,341	0	68
HONEYWELL INTL INC	COM	438516106	6,525	36,862	SH		OTR		36,622	0	240
HORACE MANN EDUCATORS CORP.	COM	440327104	450	10,300	SH		SOLE		10,300	0	0
HP INC.	COM	40434L105	1,954	95,078	SH		OTR		95,078	0	0
HSBC HOLDINGS PLC SER A PFD	PFD STK	404280604	276	10,350	SH		SOLE		10,350	0	0
IBM	COM	459200101	3,755	28,013	SH		OTR		27,988	0	25
ILLINOIS TOOL WKS INC	COM	452308109	935	5,204	SH		SOLE		5,204	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	216	SH		OTR		216	0	0
INDEPENDENCE REALTY TRUST	COM	45378A106	653	46,350	SH		SOLE		46,350	0	0
INDEPENDENCE REALTY TRUST, INC.	COM	45378A106	2,199	156,200	SH		OTR		155,200	0	1,000
INTEL CORP	COM	458140100	5,705	95,320	SH		SOLE		94,931	0	389
INTEL CORP	COM	458140100	7,171	119,815	SH		OTR		119,550	0	265
INTERNATIONAL BUSINESS MACHINE	COM	459200101	393	2,931	SH		SOLE		2,931	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142	1,059	SH		SOLE		1,059	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	396	2,955	SH		OTR		655	2,300	0
IRON MOUNTAIN INC.	COM	46284V101	777	24,373	SH		OTR		24,373	0	0
ISHARES TR	CORE S&P500 ETF	464287200	992	3,068	SH		SOLE		3,068	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,206	45,805	SH		SOLE		45,715	0	90
ISHARES TR	20 YR TR BD ETF	464287432	411	3,037	SH		OTR		2,937	100	0
ISHARES TR	RUS MID CAP ETF	464287499	164	2,752	SH		SOLE		2,752	0	0
ISHARES TR	RUS MID CAP ETF	464287499	63	1,050	SH		OTR		1,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,187	136,950	SH		SOLE		136,726	0	224
ISHARES TR	CORE S&P MCP ETF	464287507	1,558	7,572	SH		OTR		7,572	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	773	4,665	SH		SOLE		4,665	0	0
ISHARES TR	CRE U S REIT ETF	464288521	12,569	230,249	SH		SOLE		229,527	0	722
ISHARES TR	CRE U S REIT ETF	464288521	837	15,331	SH		OTR		14,623	708	0
ISHARES TR	RUS TP200 GR ETF	464289438	45,817	474,396	SH		SOLE		473,442	0	954
ISHARES TR	RUS TP200 GR ETF	464289438	1,894	19,610	SH		OTR		19,177	433	0
J.P. MORGAN CHASE & CO.	COM	46625H100	321	2,300	SH		SOLE		2,300	0	0
JOHNSON & JOHNSON	COM	478160104	5,487	37,613	SH		SOLE		37,506	0	107
JOHNSON & JOHNSON	COM	478160104	914	6,269	SH		OTR		5,033	1,236	0
JOHNSON & JOHNSON	COM	478160104	7,924	54,319	SH		OTR		54,239	0	80
JOHNSON & JOHNSON	COM	478160104	400	2,745	SH		SOLE		2,745	0	0
JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD	PFD STK	48128B655	592	21,625	SH		SOLE		21,625	0	0
JP MORGAN CHASE & CO.	COM	46625H100	10,197	73,148	SH		OTR		72,675	0	473
JPMORGAN CHASE & CO	COM	46625H100	7,162	51,377	SH		SOLE		51,183	0	194
JPMORGAN CHASE & CO	COM	46625H100	625	4,483	SH		OTR		4,142	341	0
KELLOGG CO.	COM	487836108	307	4,445	SH		SOLE		4,445	0	0
KIMBERLY CLARK CORP	COM	494368103	264	1,917	SH		SOLE		1,917	0	0
KIMBERLY CLARK CORP	COM	494368103	146	1,065	SH		OTR		965	100	0
KIMBERLY CLARK CORP	COM	494368103	234	1,700	SH		SOLE		1,700	0	0
KIMBERLY CLARK CORP.	COM	494368103	1,004	7,301	SH		OTR		7,301	0	0
KLA-TENCOR CORP	COM	482480100	3,326	18,666	SH		OTR		18,191	0	475
KONINKLIJKE PHILIPS ELECTRS ADR	COM	500472303	244	5,000	SH		SOLE		5,000	0	0
L3 HARRIS TECNOLOGIES INC	COM	502431109	811	4,100	SH		SOLE		4,100	0	0
L3HARRIS TECHNOLOGIES INC.	COM	502431109	1,573	7,951	SH		OTR		7,951	0	0
LINCOLN NATIONAL CORP	COM	534187109	465	7,888	SH		SOLE		7,888	0	0
LINCOLN NATIONAL CORP.	COM	534187109	2,066	35,006	SH		SOLE		35,006	0	0
LINDE PLC	COM	G5494J103	1,550	7,282	SH		OTR		7,282	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,651	6,808	SH		SOLE		6,792	0	16
LOCKHEED MARTIN CORP	COM	539830109	291	748	SH		OTR		716	32	0
LOCKHEED MARTIN CORP	COM	539830109	334	859	SH		OTR		859	0	0
LOWES COMPANIES INC.	COM	548661107	2,773	23,153	SH		OTR		22,768	0	385
LOWES COS INC	COM	548661107	6,529	54,515	SH		SOLE		54,329	0	186
LOWES COS INC	COM	548661107	676	5,643	SH		OTR		5,068	575	0
MARATHON PETROLEUM CORP.	COM	56585A102	556	9,225	SH		OTR		9,225	0	0
MARKEL CORP	COM	570535104	396	346	SH		SOLE		346	0	0
MARSH & MCLENNAN CO'S INC.	COM	571748102	449	4,028	SH		SOLE		4,028	0	0
MASCO CORPORATION	COM	574599106	1,742	36,308	SH		SOLE		35,333	0	975
MCDONALDS CORP	COM	580135101	3,882	19,643	SH		SOLE		19,621	0	22
MCDONALDS CORP	COM	580135101	415	2,098	SH		OTR		1,858	240	0
MCDONALD'S CORP	COM	580135101	282	1,425	SH		SOLE		1,425	0	0
MCDONALD'S CORP.	COM	580135101	4,413	22,331	SH		OTR		22,261	0	70
MEDTRONIC INC.	COM	G5960L103	501	4,416	SH		OTR		4,401	0	15
MEDTRONIC PLC	SHS	G5960L103	3,532	31,130	SH		SOLE		31,070	0	60
MEDTRONIC PLC	SHS	G5960L103	323	2,844	SH		OTR		2,753	91	0
MERCK & CO INC	COM	58933Y105	2,176	23,929	SH		SOLE		23,929	0	0
MERCK & CO INC	COM	58933Y105	82	900	SH		OTR		800	100	0
MERCK & CO INC.	COM	58933Y105	4,538	49,897	SH		OTR		49,747	0	150
METLIFE INC	COM	59156R108	4,791	93,997	SH		OTR		93,827	0	170
METLIFE INC	COM	59156R108	485	9,515	SH		SOLE		9,515	0	0
METLIFE INC PFD SERIES E	PFD STK	59156R876	427	15,600	SH		SOLE		15,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,495	42,920	SH		SOLE		42,225	0	695
MICROSOFT CORP	COM	594918104	8,647	54,830	SH		SOLE		54,699	0	131
MICROSOFT CORP	COM	594918104	1,139	7,220	SH		OTR		6,877	343	0
MICROSOFT CORP	COM	594918104	10,301	65,319	SH		OTR		64,935	0	384
MONDELEZ INTERNATIONAL INC	COM	609207105	226	4,100	SH		SOLE		4,100	0	0
MONDELEZ INTERNATIONAL, INC.	COM	609207105	2,956	53,671	SH		OTR		53,051	0	620
MONDELEZ INTL INC	CL A	609207105	2,798	50,795	SH		SOLE		50,699	0	96
MONDELEZ INTL INC	CL A	609207105	177	3,211	SH		OTR		2,905	306	0
MORGAN STANLEY	COM	617446448	1,536	30,049	SH		SOLE		29,087	0	962
NATIONAL RETAIL PPTYS INC.	COM	637417106	369	6,875	SH		OTR		6,875	0	0
NEW RESIDENTIAL INVESTMENT CORP.	COM	64828T201	166	10,300	SH		OTR		9,600	0	700
NEW YORK CMNTY BANCORP INC	COM	649445103	340	28,302	SH		OTR		28,302	0	0
NEWMARKET CORP.	COM	651587107	415	853	SH		OTR		853	0	0
NEXTERA ENERGY INC	COM	65339F101	907	3,746	SH		SOLE		3,746	0	0
NEXTERA ENERGY INC	COM	65339F101	24	100	SH		OTR		100	0	0
NEXTERA ENERGY INC.	COM	65339F101	4,487	18,531	SH		OTR		18,337	0	194
NIKE INC CLASS B	COM	654106103	5,639	55,662	SH		OTR		55,242	0	420
NORFOLK SOUTHERN CORP	COM	655844108	403	2,076	SH		SOLE		2,076	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	400	SH		OTR		400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,980	15,351	SH		OTR		15,264	0	87
NORTHERN TRUST CORP PFD SER E	PFD STK	665859856	273	10,500	SH		SOLE		10,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,375	35,647	SH		SOLE		35,470	0	177
NOVARTIS A G	SPONSORED ADR	66987V109	175	1,845	SH		OTR		1,736	109	0
NOVARTIS ADR	ADR	66987V109	289	3,050	SH		SOLE		3,050	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	2,714	28,667	SH		OTR		28,562	0	105
NVIDIA CORP	COM	67066G104	212	900	SH		SOLE		900	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	352	15,743	SH		SOLE		15,743	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	1,974	88,232	SH		OTR		87,732	0	500
ONE LIBERTY PROPERTIES	COM	682406103	2,298	84,499	SH		OTR		83,949	0	550
ONE LIBERTY PROPERTIES INC	COM	682406103	651	23,935	SH		SOLE		23,935	0	0
ORACLE CORPORATION	COM	68389X105	4,005	75,591	SH		OTR		74,511	0	1,080
OSHKOSH CORPORATION	COM	688239201	629	6,650	SH		OTR		6,650	0	0
OWENS & MINOR INC.	COM	690732102	57	11,000	SH		SOLE		11,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,499	15,130	SH		OTR		14,855	0	275
PARKER HANNIFIN CORP	COM	701094104	3,280	15,936	SH		SOLE		15,900	0	36
PARKER HANNIFIN CORP	COM	701094104	241	1,170	SH		OTR		1,170	0	0
PARKER-HANNIFIN CORPORATION	COM	701094104	1,208	5,869	SH		SOLE		5,649	0	220
PEPSICO INC	COM	713448108	5,404	39,541	SH		SOLE		39,495	0	46
PEPSICO INC	COM	713448108	824	6,030	SH		OTR		4,960	1,070	0
PEPSICO INC.	COM	713448108	6,035	44,157	SH		OTR		44,102	0	55
PFIZER INC	COM	717081103	3,771	96,253	SH		SOLE		95,829	0	424
PFIZER INC	COM	717081103	502	12,816	SH		OTR		12,552	264	0
PFIZER INC	COM	717081103	516	13,169	SH		SOLE		13,169	0	0
PFIZER INC.	COM	717081103	7,169	182,983	SH		OTR		181,705	0	1,278
PHEUMA RESPIRATORY	COM	69290A903	257	2,942	SH		SOLE		2,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,191	37,499	SH		SOLE		37,438	0	61
PHILIP MORRIS INTL INC	COM	718172109	349	4,102	SH		OTR		4,037	65	0
PHILIP MORRIS INTL INC	COM	718172109	2,631	30,915	SH		OTR		30,900	0	15
PHILLIPS 66	COM	718546104	283	2,539	SH		SOLE		2,539	0	0
PHILLIPS 66	COM	718546104	1,690	15,172	SH		OTR		15,060	0	112
PHYSCIANS REALTY TRUST	COM	71943U104	214	11,275	SH		SOLE		11,275	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	402	21,200	SH		OTR		21,200	0	0
PITNEY BOWES INC.	COM	724479100	172	42,650	SH		OTR		42,650	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	382	2,395	SH		OTR		2,395	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,562	16,049	SH		SOLE		16,028	0	21
PNC FINL SVCS GROUP INC	COM	693475105	353	2,213	SH		OTR		2,178	35	0
PPG INDUSTRIES	COM	693506107	205	1,538	SH		OTR		1,538	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	554	41,615	SH		SOLE		41,615	0	0
PREFERRED APARTMENT COMMUNITIES, INC.	COM	74039L103	1,688	126,755	SH		OTR		125,755	0	1,000
PROCTER & GAMBLE CO	COM	742718109	782	6,265	SH		SOLE		6,265	0	0
PROCTER & GAMBLE CO	COM	742718109	154	1,231	SH		OTR		1,031	200	0
PROCTER & GAMBLE CO	COM	742718109	2,885	23,098	SH		OTR		23,098	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	475	6,279	SH		SOLE		6,279	0	0
PRUDENTIAL FINL INC	COM	744320102	2,471	26,358	SH		SOLE		26,309	0	49
PRUDENTIAL FINL INC	COM	744320102	139	1,483	SH		OTR		1,240	243	0
PRUDENTIAL FINL INC	COM	744320102	444	4,740	SH		OTR		4,740	0	0
QUALCOMM INC	COM	747525103	6,041	68,464	SH		SOLE		68,160	0	304
QUALCOMM INC	COM	747525103	385	4,367	SH		OTR		3,917	450	0
QUALCOMM INC	COM	747525103	526	5,960	SH		OTR		5,910	0	50
RAYTHEON CO	COM NEW	755111507	275	1,251	SH		OTR		1,180	71	0
RAYTHEON CO	COM	755111507	214	975	SH		SOLE		975	0	0
RAYTHEON CO.	COM	755111507	600	2,730	SH		SOLE		2,730	0	0
RENAISSANCERE HOLDINGS LTD SER E PFD	PFD STK	G7498P119	510	20,100	SH		SOLE		20,100	0	0
RODGERS FAMILY INVESTMENTS	COM	77487A909	1,084	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC A ADR	COM	780259206	237	4,013	SH		OTR		4,013	0	0
ROYCE VALUE TRUST INC (FUND)	COM	780910105	633	42,873	SH		SOLE		42,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	258	2,000	SH		SOLE		2,000	0	0
SCE TRUST II TR PFD	PFD STK	78407R204	1,175	47,012	SH		OTR		47,012	0	0
SCHLUMBERGER	COM	806857108	1,445	35,957	SH		OTR		34,802	0	1,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,039	17,946	SH		SOLE		17,946	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102	1,765	SH		OTR		1,765	0	0
SCOTTISH HILLS ASSOC LLC	COM	81013A904	513	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	248	4,136	SH		SOLE		4,136	0	0
SHENANDOAH TELECOMMUNICATIONS COMPANY	COM	82312B106	280	6,720	SH		SOLE		6,720	0	0
SNYDER-HUNT CO LLP	COM	83344A900	1,218	25	SH		OTR		25	0	0
SNYDER-HUNT CO LLP	COM	83344B908	3,653	75	SH		OTR		75	0	0
SOUTHERN CO	COM	842587107	278	4,360	SH		SOLE		4,360	0	0
SOUTHERN CO	COM	842587107	43	675	SH		OTR		675	0	0
SOUTHERN CO.	COM	842587107	634	9,950	SH		SOLE		9,950	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,440	31,069	SH		SOLE		30,993	0	76
SPDR GOLD TRUST	GOLD SHS	78463V107	257	1,799	SH		OTR		1,697	102	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,388	36,934	SH		SOLE		36,934	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	89	2,379	SH		OTR		2,379	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	200	7,777	SH		SOLE		7,777	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,184	3,680	SH		SOLE		3,680	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	618	16,336	SH		SOLE		16,336	0	0
STARBUCKS CORP	COM	855244109	3,579	40,704	SH		SOLE		40,538	0	166
STARBUCKS CORP	COM	855244109	423	4,814	SH		OTR		4,428	386	0
STARBUCKS CORP	COM	855244109	3,734	42,476	SH		OTR		41,951	0	525
STEEL DYNAMICS INC	COM	858119100	235	6,900	SH		SOLE		6,900	0	0
STRYKER CORP.	COM	863667101	558	2,660	SH		OTR		2,660	0	0
SYSCO CORP	COM	871829107	332	3,885	SH		SOLE		3,885	0	0
SYSCO CORP	COM	871829107	43	500	SH		OTR		500	0	0
TARGET CORP	COM	87612E106	194	1,516	SH		SOLE		1,516	0	0
TARGET CORP	COM	87612E106	102	795	SH		OTR		795	0	0
TATE FAMILY HOLDINGS LLC - 3	COM	87656A903	665	1	SH		SOLE		1	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,280	34,225	SH		SOLE		34,055	0	170
TE CONNECTIVITY LTD	REG SHS	H84989104	222	2,320	SH		OTR		2,121	199	0
TEGNA INC	COM	87901J105	316	18,917	SH		OTR		18,917	0	0
TEKLA LIFE SCIENCES INVESTORS(	COM	87911K100	367	21,059	SH		SOLE		21,059	0	0
TELEFLEX INC	COM	879369106	407	1,080	SH		SOLE		1,080	0	0
TELEFLEX INC.	COM	879369106	2,835	7,530	SH		SOLE		7,530	0	0
TEXAS INSTRUMENTS, INC	COM	882508104	2,371	18,482	SH		OTR		18,362	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	875	2,694	SH		SOLE		2,694	0	0
THERMO FISHER SCIENTIFIC, INC.	COM	883556102	1,924	5,922	SH		OTR		5,802	0	120
TJX COS. INC. NEW	COM	872540109	2,660	43,568	SH		SOLE		42,883	0	685
TRAVELERS COMPANIES INC	COM	89417E109	435	3,176	SH		SOLE		3,176	0	0
TRAVELERS COMPANIES INC	COM	89417E109	89	650	SH		OTR		650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	315	2,300	SH		SOLE		2,300	0	0
TRAVELERS COS. INC.	COM	89417E109	848	6,191	SH		OTR		6,191	0	0
TREX CO INC	COM	89531P105	264	2,940	SH		SOLE		2,940	0	0
TRINITY IND INC	COM	896522109	924	41,735	SH		OTR		41,735	0	0
TRUIST FINL CORP	COM	89832Q109	5,562	98,757	SH		SOLE		98,597	0	160
TRUIST FINL CORP	COM	89832Q109	430	7,643	SH		OTR		7,120	523	0
U S CONCRETE INC	COM NEW	90333L201	319	7,664	SH		SOLE		7,664	0	0
UDR, INC.	COM	902653104	3,194	68,389	SH		OTR		68,139	0	250
UNDER ARMOUR INC. CL C	COM	904311206	328	17,099	SH		SOLE		17,099	0	0
UNDER ARMOUR, INC.	COM	904311107	398	18,440	SH		SOLE		18,440	0	0
UNILEVER ADR	COM	904767704	1,184	20,703	SH		OTR		20,518	0	185
UNION PACIFIC CORP	COM	907818108	638	3,527	SH		SOLE		3,527	0	0
UNION PACIFIC CORP	COM	907818108	419	2,320	SH		OTR		1,320	1,000	0
UNION PACIFIC CORP	COM	907818108	291	1,610	SH		OTR		1,610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,672	14,281	SH		SOLE		14,263	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	138	1,178	SH		OTR		1,142	36	0
UNITED PARCEL SERVICES	COM	911312106	1,798	15,363	SH		OTR		15,068	0	295
UNITED TECHNOLOGIES CORP	COM	913017109	630	4,209	SH		SOLE		4,209	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	139	929	SH		OTR		860	69	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,887	25,952	SH		OTR		25,652	0	300
UNITEDHEALTH GROUP INC.	COM	91324P102	5,166	17,573	SH		OTR		17,458	0	115
UNUM GROUP	COM	91529Y106	783	26,860	SH		SOLE		26,860	0	0
URBAN GRO INC.	COM	91704K103	12	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	30	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	237	4,000	SH		OTR		4,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	637	7,595	SH		SOLE		7,595	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	765	14,239	SH		SOLE		14,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,787	126,816	SH		OTR		125,826	0	990
VERIZON COMMUNICATIONS	COM	92343V104	539	8,779	SH		SOLE		8,779	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,330	119,379	SH		SOLE		118,914	0	465
VERIZON COMMUNICATIONS INC	COM	92343V104	607	9,890	SH		OTR		9,561	329	0
VISA	COM	92826C839	211	1,123	SH		SOLE		1,123	0	0
VISA INC	COM CL A	92826C839	1,360	7,237	SH		SOLE		7,237	0	0
VISA INC	COM CL A	92826C839	75	400	SH		OTR		400	0	0
VORNADO REALTY TR SER L PFD	PFD STK	929042844	252	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	194	1,633	SH		SOLE		1,633	0	0
WALMART INC	COM	931142103	99	835	SH		OTR		835	0	0
WALT DISNEY CO.	COM	254687106	7,152	49,448	SH		OTR		49,032	0	416
WEAVER BROS., INCORPORATED OF NEWPORT NEWS	COM	999012358	1,528	1	SH		OTR		1	0	0
WELLS FARGO & CO	COM	949746101	394	7,330	SH		OTR		7,330	0	0
WELLTOWER INC (HEALTH CARE REI	COM	95040Q104	200	2,450	SH		SOLE		2,450	0	0
WESTROCK CO	COM	96145D105	2,568	59,836	SH		SOLE		59,741	0	95
WESTROCK CO	COM	96145D105	181	4,211	SH		OTR		3,923	288	0
WESTROCK CO	COM	96145D105	341	7,950	SH		SOLE		7,950	0	0
WESTROCK COMPANY	COM	96145D105	979	22,810	SH		OTR		22,810	0	0
YUM! BRANDS INC.	COM	988498101	278	2,761	SH		SOLE		2,761	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,434	9,580	SH		OTR		9,335	0	245
ZOETIS INC.	COM	98978V103	1,460	11,028	SH		SOLE		10,713	0	315