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
Estimated average burden
hours per response:		23.8

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	37229A906	296	1	SH		SOLE		1	0	0
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	693	5,078	SH		SOLE		5,078	0	0
3M CO	COM	88579Y101	49	360	SH		OTR		255	100	5
48.375 PERCENT INTEREST IN THE EDWA	COM	28165A901	612	1	SH		OTR		1	0	0
ABBOTT LABS	COM	002824100	10,075	127,675	SH		SOLE		126,711	0	964
ABBOTT LABS	COM	002824100	549	6,956	SH		OTR		6,528	410	18
ABBVIE INC	COM	00287Y109	5,043	66,185	SH		SOLE		66,035	0	150
ABBVIE INC	COM	00287Y109	307	4,035	SH		OTR		3,820	200	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,268	20,017	SH		SOLE		19,945	0	72
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144	881	SH		OTR		797	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	0	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	471	13,758	SH		SOLE		13,758	0	0
AFLAC INC	COM	001055102	23	665	SH		OTR		665	0	0
AGREE REALTY CORP	COM	008492100	904	14,610	SH		SOLE		14,610	0	0
AIR PRODS & CHEMS INC	COM	009158106	926	4,637	SH		SOLE		4,637	0	0
AIR PRODS & CHEMS INC	COM	009158106	141	705	SH		OTR		705	0	0
ALBEMARLE CORP	COM	012653101	182	3,230	SH		SOLE		3,230	0	0
ALBEMARLE CORP	COM	012653101	23	416	SH		OTR		416	0	0
ALERIAN MLP ETF	COM	00162Q866	75	21,700	SH		SOLE		21,700	0	0
ALLERGAN PLC	SHS	G0177J108	540	3,048	SH		SOLE		2,898	0	150
ALLSTATE CORP	COM	020002101	1,549	16,888	SH		SOLE		16,673	0	215
ALLSTATE CORP	COM	020002101	73	794	SH		OTR		794	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,295	1,114	SH		SOLE		1,114	0	0
ALPHABET INC	CAP STK CL C	02079K107	41	35	SH		OTR		35	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,832	3,298	SH		SOLE		3,251	0	47
ALPHABET INC	CAP STK CL A	02079K305	201	173	SH		OTR		148	0	25
ALPS ETF TR	ALERIAN MLP	00162Q866	373	108,321	SH		SOLE		106,706	0	1,615
ALPS ETF TR	ALERIAN MLP	00162Q866	15	4,282	SH		OTR		4,282	0	0
ALTRIA GROUP INC	COM	02209S103	1,152	29,786	SH		SOLE		29,786	0	0
ALTRIA GROUP INC	COM	02209S103	83	2,140	SH		OTR		2,140	0	0
AMAZON COM INC	COM	023135106	7,850	4,026	SH		SOLE		4,009	0	17
AMAZON COM INC	COM	023135106	975	500	SH		OTR		438	16	46
AMERICAN EXPRESS CO	COM	025816109	3,008	35,137	SH		SOLE		34,929	0	208
AMERICAN EXPRESS CO	COM	025816109	163	1,903	SH		OTR		1,814	89	0
AMERICAN TOWER CORP NEW	COM	03027X100	352	1,615	SH		SOLE		1,510	0	105
AMGEN INC	COM	031162100	697	3,440	SH		SOLE		3,440	0	0
AMGEN INC	COM	031162100	46	225	SH		OTR		225	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	12,650	SH		SOLE		12,650	0	0
ANTHEM INC	COM	036752103	684	3,012	SH		SOLE		3,012	0	0
ANTHEM INC	COM	036752103	45	200	SH		OTR		200	0	0
APPLE INC	COM	037833100	20,014	78,705	SH		SOLE		78,279	0	426
APPLE INC	COM	037833100	1,371	5,391	SH		OTR		4,974	157	260
ARCOSA INC	COM	039653100	514	12,923	SH		SOLE		12,923	0	0
ARES CAPITAL CORP	COM	04010L103	929	86,199	SH		SOLE		86,030	0	169
ARES CAPITAL CORP	COM	04010L103	13	1,195	SH		OTR		1,195	0	0
ARES CAPITAL CORP	COM	04010L103	262	24,268	SH		SOLE		24,268	0	0
AT& T INC	COM	00206R102	300	10,296	SH		SOLE		10,296	0	0
AT&T INC	COM	00206R102	3,948	135,422	SH		SOLE		135,422	0	0
AT&T INC	COM	00206R102	313	10,739	SH		OTR		9,894	800	45
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,211	192,300	SH		SOLE		192,300	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,560	71,234	SH		OTR		62,716	250	8,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,568	11,471	SH		SOLE		11,471	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48	354	SH		OTR		308	46	0
BANK NEW YORK MELLON CORP	COM	064058100	475	14,110	SH		SOLE		14,110	0	0
BAXTER INTL INC	COM	071813109	340	4,182	SH		SOLE		4,182	0	0
BAXTER INTL INC	COM	071813109	23	280	SH		OTR		280	0	0
BECTON DICKINSON & CO	COM	075887109	5,156	22,439	SH		SOLE		22,205	0	234
BECTON DICKINSON & CO	COM	075887109	272	1,182	SH		OTR		1,096	80	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,440	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,970	10,777	SH		SOLE		10,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	594	3,250	SH		OTR		3,250	0	0
BERKSHIRE HATHAWAY INC-CLASS A	COM	084670108	272	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	3,142	148,011	SH		SOLE		146,028	0	1,983
BK OF AMERICA CORP	COM	060505104	154	7,236	SH		OTR		7,082	154	0
BLACKROCK INC	COM	09247X101	1,779	4,043	SH		SOLE		3,950	0	93
BLACKSTONE GROUP INC	COM CL A	09260D107	267	5,864	SH		SOLE		5,864	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	73	1,612	SH		OTR		700	0	912
BOEING CO	COM	097023105	98	658	SH		SOLE		658	0	0
BOEING CO	COM	097023105	179	1,198	SH		OTR		198	1,000	0
BP PLC	SPONSORED ADR	055622104	4,139	169,710	SH		SOLE		168,603	0	1,107
BP PLC	SPONSORED ADR	055622104	168	6,895	SH		OTR		6,626	269	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,818	50,556	SH		SOLE		50,556	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123	2,213	SH		OTR		1,968	225	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	499	8,950	SH		SOLE		8,950	0	0
BROADCOM INC	COM	11135F101	3,251	13,711	SH		SOLE		13,662	0	49
BROADCOM INC	COM	11135F101	218	918	SH		OTR		826	92	0
CABLE ONE INC	COM	12685J105	1,019	620	SH		SOLE		620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,322	26,216	SH		SOLE		25,981	0	235
CAPITAL ONE FINL CORP	COM	14040H105	10	200	SH		OTR		200	0	0
CATERPILLAR INC DEL	COM	149123101	1,364	11,757	SH		SOLE		11,519	0	238
CATERPILLAR INC DEL	COM	149123101	30	260	SH		OTR		160	0	100
CHESAPEAKE COURT ASSOCIATES,	COM	16490A902	1,001	1	SH		SOLE		1	0	0
CHESAPEAKE VILLAGE ASSOCIATE	COM	16490A910	764	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	6,624	91,415	SH		SOLE		90,865	0	550
CHEVRON CORP NEW	COM	166764100	503	6,939	SH		OTR		6,816	108	15
CISCO SYS INC	COM	17275R102	7,404	188,359	SH		SOLE		186,571	0	1,788
CISCO SYS INC	COM	17275R102	525	13,357	SH		OTR		12,538	769	50
CITY OFFICE REIT INC	COM	178587101	905	125,230	SH		SOLE		125,230	0	0
CITY OFFICE REIT INC	COM	178587101	4	500	SH		OTR		500	0	0
CITY OFFICE REIT INC	COM	178587101	241	33,311	SH		SOLE		33,311	0	0
CME GROUP INC	COM	12572Q105	337	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	1,784	40,309	SH		SOLE		40,142	0	167
COCA COLA CO	COM	191216100	184	4,164	SH		OTR		4,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	856	12,905	SH		SOLE		12,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	125	SH		OTR		125	0	0
COMCAST CORP NEW	CL A	20030N101	2,412	70,147	SH		SOLE		69,837	0	310
COMCAST CORP NEW	CL A	20030N101	51	1,481	SH		OTR		1,437	0	44
CONSOLIDATED EDISON INC	COM	209115104	244	3,126	SH		SOLE		3,126	0	0
CONSOLIDATED EDISON INC	COM	209115104	45	575	SH		OTR		575	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	903	6,300	SH		SOLE		6,120	0	180
CORNING INC	COM	219350105	842	41,017	SH		SOLE		41,017	0	0
CORNING INC	COM	219350105	18	865	SH		OTR		865	0	0
CORNING INC	COM	219350105	210	10,200	SH		SOLE		10,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,886	6,615	SH		SOLE		6,615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30	105	SH		OTR		105	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,107	49,218	SH		SOLE		48,965	0	253
CROWN CASTLE INTL CORP NEW	COM	22822V101	502	3,473	SH		OTR		3,156	317	0
CSX CORP	COM	126408103	405	7,067	SH		SOLE		7,067	0	0
CSX CORP	COM	126408103	101	1,768	SH		OTR		1,768	0	0
CUMMINS INC	COM	231021106	555	4,100	SH		SOLE		4,100	0	0
CUMMINS INC	COM	231021106	20	150	SH		OTR		0	0	150
CVS HEALTH CORP	COM	126650100	2,390	40,286	SH		SOLE		39,956	0	330
CVS HEALTH CORP	COM	126650100	57	955	SH		OTR		955	0	0
CVS HEALTH CORP	COM	126650100	240	4,050	SH		SOLE		4,050	0	0
DANAHER CORPORATION	COM	235851102	1,714	12,384	SH		SOLE		12,384	0	0
DANAHER CORPORATION	COM	235851102	134	969	SH		OTR		969	0	0
DARDEN RESTAURANTS INC	COM	237194105	674	12,385	SH		SOLE		12,385	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	450	SH		OTR		450	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,388	18,782	SH		SOLE		18,696	0	86
DIAGEO P L C	SPON ADR NEW	25243Q205	110	868	SH		OTR		769	99	0
DIGITAL RLTY TR INC	COM	253868103	7,034	50,640	SH		SOLE		50,229	0	411
DIGITAL RLTY TR INC	COM	253868103	336	2,418	SH		OTR		2,313	105	0
DISNEY WALT CO	COM DISNEY	254687106	9,106	94,269	SH		SOLE		93,467	0	802
DISNEY WALT CO	COM DISNEY	254687106	479	4,954	SH		OTR		4,544	260	150
DOMINION ENERGY INC	COM	25746U109	11,858	164,263	SH		SOLE		163,680	0	583
DOMINION ENERGY INC	COM	25746U109	1,055	14,609	SH		OTR		13,606	983	20
DOMINION ENERGY INC	COM	25746U109	333	4,606	SH		SOLE		4,606	0	0
DOW INC	COM	260557103	767	26,232	SH		SOLE		26,232	0	0
DOW INC	COM	260557103	48	1,657	SH		OTR		1,657	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,447	30,255	SH		SOLE		30,177	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204	157	1,936	SH		OTR		1,909	17	10
EASTMAN CHEM CO	COM	277432100	585	12,569	SH		SOLE		12,389	0	180
EASTMAN CHEM CO	COM	277432100	15	320	SH		OTR		320	0	0
EATON CORP PLC	SHS	G29183103	3,097	39,862	SH		SOLE		39,287	0	575
EATON CORP PLC	SHS	G29183103	62	795	SH		OTR		680	0	115
ECOLAB INC	COM	278865100	685	4,394	SH		SOLE		4,239	0	155
EDGEWATER WIRELESS SYS INC	COM	00B46LQ17	0	15,666	SH		SOLE		15,666	0	0
EMERSON ELEC CO	COM	291011104	542	11,384	SH		SOLE		11,384	0	0
EMERSON ELEC CO	COM	291011104	10	200	SH		OTR		200	0	0
EOG RES INC	COM	26875P101	291	8,096	SH		SOLE		7,806	0	290
EOG RES INC	COM	26875P101	2	68	SH		OTR		68	0	0
ERIE INDTY CO	CL A	29530P102	21,202	143,025	SH		SOLE		143,025	0	0
EVERSOURCE ENERGY	COM	30040W108	188	2,398	SH		SOLE		2,398	0	0
EVERSOURCE ENERGY	COM	30040W108	36	460	SH		OTR		460	0	0
EXXON MOBIL CORP	COM	30231G102	2,120	55,844	SH		SOLE		55,785	0	59
EXXON MOBIL CORP	COM	30231G102	331	8,719	SH		OTR		8,699	0	20
FACEBOOK INC	CL A	30303M102	1,963	11,771	SH		SOLE		11,481	0	290
FACEBOOK INC	CL A	30303M102	17	100	SH		OTR		0	0	100
FORTIVE CORP	COM	34959J108	249	4,513	SH		SOLE		4,513	0	0
FORTIVE CORP	COM	34959J108	4	75	SH		OTR		75	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,071	37,675	SH		SOLE		37,520	0	155
GALLAGHER ARTHUR J & CO	COM	363576109	100	1,227	SH		OTR		1,054	173	0
GANNETT CO INC	COM	36472T109	23	15,790	SH		SOLE		15,790	0	0
GENERAL DYNAMICS CORP	COM	369550108	194	1,465	SH		SOLE		1,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	80	SH		OTR		80	0	0
GENERAL ELECTRIC CO	COM	369604103	299	37,637	SH		SOLE		37,637	0	0
GENERAL ELECTRIC CO	COM	369604103	67	8,400	SH		OTR		8,400	0	0
GENERAL MLS INC	COM	370334104	206	3,900	SH		SOLE		3,900	0	0
GENERAL MLS INC	COM	370334104	6	114	SH		OTR		114	0	0
GENUINE PARTS CO	COM	372460105	2,309	34,301	SH		SOLE		34,051	0	250
GENUINE PARTS CO	COM	372460105	126	1,866	SH		OTR		1,774	92	0
GILEAD SCIENCES INC	COM	375558103	1,072	14,340	SH		SOLE		14,340	0	0
GILEAD SCIENCES INC	COM	375558103	102	1,360	SH		OTR		1,360	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	165	21,000	SH		SOLE		21,000	0	0
GLADSTONE INVT CORP	COM	376546107	881	112,265	SH		SOLE		112,265	0	0
GOODLOE ASPHALT L C-30 PERCENT	COM	38287A903	222	1	SH		OTR		1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,136	32,231	SH		SOLE		32,231	0	0
HEARTSONG INVESTING LIMITED	COM	42236A907	8,486	1	SH		OTR		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	284	29,295	SH		SOLE		29,295	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	200	SH		OTR		200	0	0
HOLLYFRONTIER CORP	COM	436106108	854	34,853	SH		SOLE		34,853	0	0
HOME DEPOT INC	COM	437076102	4,706	25,207	SH		SOLE		25,139	0	68
HOME DEPOT INC	COM	437076102	223	1,192	SH		OTR		1,149	30	13
HONEYWELL INTL INC	COM	438516106	4,881	36,484	SH		SOLE		36,244	0	240
HONEYWELL INTL INC	COM	438516106	110	819	SH		OTR		819	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	377	10,300	SH		SOLE		10,300	0	0
HP INC	COM	40434L105	1,479	85,193	SH		SOLE		85,193	0	0
HP INC	COM	40434L105	24	1,378	SH		OTR		1,378	0	0
ILLINOIS TOOL WKS INC	COM	452308109	672	4,729	SH		SOLE		4,729	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32	225	SH		OTR		225	0	0
INDEPENDENCE REALTY TRUST	COM	45378A106	412	46,050	SH		SOLE		46,050	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,300	145,450	SH		SOLE		144,450	0	1,000
INDEPENDENCE RLTY TR INC	COM	45378A106	18	2,000	SH		OTR		2,000	0	0
INGREDION INC	COM	457187102	1,057	14,000	SH		OTR		14,000	0	0
INTEL CORP	COM	458140100	11,453	211,626	SH		SOLE		210,908	0	718
INTEL CORP	COM	458140100	533	9,857	SH		OTR		8,584	1,223	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	771	9,550	SH		SOLE		9,205	0	345
INTERNATIONAL BUSINESS MACHINE	COM	459200101	322	2,906	SH		SOLE		2,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,918	26,304	SH		SOLE		26,279	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	530	4,776	SH		OTR		2,476	2,300	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	312	14,845	SH		SOLE		14,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20	950	SH		OTR		950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	348	16,580	SH		SOLE		16,580	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	299	14,428	SH		SOLE		14,428	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	426	20,127	SH		SOLE		20,127	0	0
IRON MTN INC NEW	COM	46284V101	559	23,469	SH		SOLE		23,469	0	0
IRON MTN INC NEW	COM	46284V101	7	310	SH		OTR		310	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,257	31,056	SH		SOLE		28,170	0	2,886
ISHARES TR	SELECT DIVID ETF	464287168	178	2,424	SH		SOLE		2,424	0	0
ISHARES TR	SELECT DIVID ETF	464287168	66	900	SH		OTR		900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,240	8,669	SH		SOLE		8,669	0	0
ISHARES TR	CORE US AGGBD ET	464287226	961	8,330	SH		SOLE		8,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	835	24,478	SH		SOLE		24,478	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12	350	SH		OTR		350	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	252	2,041	SH		SOLE		2,041	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35	280	SH		OTR		280	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,350	25,246	SH		SOLE		25,246	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11	200	SH		OTR		200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,331	68,518	SH		SOLE		68,343	0	175
ISHARES TR	RUS MD CP GR ETF	464287481	374	3,077	SH		OTR		2,967	110	0
ISHARES TR	RUS MID CAP ETF	464287499	580	13,430	SH		SOLE		13,430	0	0
ISHARES TR	RUS MID CAP ETF	464287499	45	1,050	SH		OTR		1,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,486	142,401	SH		SOLE		142,177	0	224
ISHARES TR	CORE S&P MCP ETF	464287507	1,158	8,047	SH		OTR		8,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	333	2,908	SH		SOLE		2,908	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,632	118,263	SH		SOLE		117,903	0	360
ISHARES TR	CRE U S REIT ETF	464288521	329	8,409	SH		OTR		8,098	311	0
ISHARES TR	INTRM TR CRP ETF	464288638	578	10,521	SH		SOLE		10,521	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	742	14,178	SH		SOLE		14,178	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	41,901	497,577	SH		SOLE		495,977	0	1,600
ISHARES TR	RUS TP200 GR ETF	464289438	1,635	19,412	SH		OTR		18,979	433	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,118	42,461	SH		SOLE		38,432	0	4,029
ISHARES TR	CORE MSCI EAFE	46432F842	26	520	SH		OTR		520	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	231	7,075	SH		SOLE		7,075	0	0
JOHNSON & JOHNSON	COM	478160104	11,690	89,150	SH		SOLE		88,927	0	223
JOHNSON & JOHNSON	COM	478160104	957	7,301	SH		OTR		6,055	1,236	10
JOHNSON & JOHNSON	COM	478160104	360	2,745	SH		SOLE		2,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,084	123,115	SH		SOLE		122,373	0	742
JPMORGAN CHASE & CO	COM	46625H100	619	6,876	SH		OTR		6,515	341	20
KELLOGG CO	COM	487836108	267	4,445	SH		SOLE		4,445	0	0
KIMBERLY CLARK CORP	COM	494368103	1,137	8,893	SH		SOLE		8,893	0	0
KIMBERLY CLARK CORP	COM	494368103	134	1,045	SH		OTR		945	100	0
KIMBERLY CLARK CORP	COM	494368103	217	1,700	SH		SOLE		1,700	0	0
KLA CORPORATION	COM NEW	482480100	2,756	19,176	SH		SOLE		18,701	0	475
KLA CORPORATION	COM NEW	482480100	14	100	SH		OTR		100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	201	5,000	SH		SOLE		5,000	0	0
L3 HARRIS TECNOLOGIES INC	COM	502431109	738	4,100	SH		SOLE		4,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,378	7,649	SH		SOLE		7,649	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	90	SH		OTR		90	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,545	22,250	SH		SOLE		22,055	0	195
LAUDER ESTEE COS INC	CL A	518439104	16	100	SH		OTR		100	0	0
LILLY ELI & CO	COM	532457108	2,311	16,658	SH		SOLE		16,618	0	40
LILLY ELI & CO	COM	532457108	132	950	SH		OTR		950	0	0
LINCOLN NATIONAL CORP	COM	534187109	208	7,888	SH		SOLE		7,888	0	0
LINCOLN NATL CORP IND	COM	534187109	914	34,718	SH		SOLE		34,718	0	0
LINDE PLC	SHS	G5494J103	1,138	6,578	SH		SOLE		6,578	0	0
LINDE PLC	SHS	G5494J103	115	665	SH		OTR		665	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,696	10,905	SH		SOLE		10,855	0	50
LOCKHEED MARTIN CORP	COM	539830109	365	1,076	SH		OTR		1,025	51	0
LOWES COS INC	COM	548661107	6,693	77,775	SH		SOLE		77,115	0	660
LOWES COS INC	COM	548661107	554	6,442	SH		OTR		5,717	575	150
MARKEL CORP	COM	570535104	328	353	SH		SOLE		353	0	0
MARSH & MCLENNAN COS INC	COM	571748102	348	4,028	SH		SOLE		4,028	0	0
MASCO CORP	COM	574599106	1,239	35,830	SH		SOLE		34,855	0	975
MCDONALDS CORP	COM	580135101	6,741	40,770	SH		SOLE		40,652	0	118
MCDONALDS CORP	COM	580135101	332	2,008	SH		OTR		1,763	240	5
MCDONALD'S CORP	COM	580135101	231	1,400	SH		SOLE		1,400	0	0
MEDTRONIC PLC	SHS	G5960L103	4,091	45,369	SH		SOLE		45,118	0	251
MEDTRONIC PLC	SHS	G5960L103	339	3,757	SH		OTR		3,567	161	29
MERCK & CO. INC	COM	58933Y105	5,552	72,164	SH		SOLE		72,034	0	130
MERCK & CO. INC	COM	58933Y105	194	2,520	SH		OTR		2,400	100	20
METLIFE INC	COM	59156R108	2,795	91,420	SH		SOLE		91,420	0	0
METLIFE INC	COM	59156R108	11	364	SH		OTR		339	0	25
METLIFE INC	COM	59156R108	288	9,415	SH		SOLE		9,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,887	42,578	SH		SOLE		41,883	0	695
MICROCHIP TECHNOLOGY INC	COM	595017104	20	300	SH		OTR		0	0	300
MICROSOFT CORP	COM	594918104	16,306	103,394	SH		SOLE		102,808	0	586
MICROSOFT CORP	COM	594918104	3,624	22,976	SH		OTR		22,608	343	25
MONDELEZ INTERNATIONAL INC	COM	609207105	205	4,100	SH		SOLE		4,100	0	0
MONDELEZ INTL INC	CL A	609207105	5,501	109,835	SH		SOLE		109,003	0	832
MONDELEZ INTL INC	CL A	609207105	283	5,648	SH		OTR		5,342	306	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	641	11,395	SH		SOLE		11,085	0	310
MORGAN STANLEY	COM NEW	617446448	1,019	29,969	SH		SOLE		29,007	0	962
MORGAN STANLEY	COM NEW	617446448	12	348	SH		OTR		348	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	205	6,375	SH		SOLE		6,375	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	26	800	SH		OTR		800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	250	26,666	SH		SOLE		26,666	0	0
NEWMARKET CORP	COM	651587107	204	533	SH		SOLE		533	0	0
NEXTERA ENERGY INC	COM	65339F101	5,374	22,332	SH		SOLE		22,148	0	184
NEXTERA ENERGY INC	COM	65339F101	43	180	SH		OTR		170	0	10
NIKE INC	CL B	654106103	4,544	54,922	SH		SOLE		54,502	0	420
NIKE INC	CL B	654106103	189	2,290	SH		OTR		1,890	0	400
NORFOLK SOUTHERN CORP	COM	655844108	2,517	17,237	SH		SOLE		17,167	0	70
NORFOLK SOUTHERN CORP	COM	655844108	67	457	SH		OTR		440	0	17
NOVARTIS A G	SPONSORED ADR	66987V109	5,004	60,694	SH		SOLE		60,338	0	356
NOVARTIS A G	SPONSORED ADR	66987V109	257	3,115	SH		OTR		3,006	109	0
NOVARTIS ADR	COM	66987V109	251	3,050	SH		SOLE		3,050	0	0
NVIDIA CORP	COM	67066G104	260	985	SH		SOLE		985	0	0
OLD REP INTL CORP	COM	680223104	1,207	79,124	SH		SOLE		78,624	0	500
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	238	15,593	SH		SOLE		15,593	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,067	76,591	SH		SOLE		76,041	0	550
ONE LIBERTY PPTYS INC	COM	682406103	14	1,000	SH		OTR		1,000	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	331	23,735	SH		SOLE		23,735	0	0
ORACLE CORP	COM	68389X105	3,996	82,677	SH		SOLE		81,597	0	1,080
ORACLE CORP	COM	68389X105	68	1,400	SH		OTR		1,200	0	200
OSHKOSH CORP	COM	688239201	299	4,650	SH		SOLE		4,650	0	0
OWENS & MINOR INC NEW	COM	690732102	101	11,000	SH		SOLE		11,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,444	14,904	SH		SOLE		14,629	0	275
PALO ALTO NETWORKS INC	COM	697435105	4	24	SH		OTR		24	0	0
PARKER HANNIFIN CORP	COM	701094104	2,958	22,801	SH		SOLE		22,508	0	293
PARKER HANNIFIN CORP	COM	701094104	148	1,138	SH		OTR		1,138	0	0
PEPSICO INC	COM	713448108	9,927	82,658	SH		SOLE		82,530	0	128
PEPSICO INC	COM	713448108	862	7,175	SH		OTR		6,085	1,070	20
PFIZER INC	COM	717081103	8,946	274,087	SH		SOLE		272,250	0	1,837
PFIZER INC	COM	717081103	445	13,641	SH		OTR		13,327	264	50
PFIZER INC	COM	717081103	427	13,069	SH		SOLE		13,069	0	0
PHEUMA RESPIRATORY	COM	69290A903	257	2,942	SH		SOLE		2,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,302	72,666	SH		SOLE		72,530	0	136
PHILIP MORRIS INTL INC	COM	718172109	332	4,547	SH		OTR		4,467	65	15
PHILLIPS 66	COM	718546104	7	125	SH		OTR		113	0	12
PHILLIPS 66	COM	718546104	890	16,588	SH		SOLE		16,488	0	100
PHYSCIANS REALTY TRUST	COM	71943U104	157	11,275	SH		SOLE		11,275	0	0
PHYSICIANS RLTY TR	COM	71943U104	296	21,200	SH		SOLE		21,200	0	0
PITNEY BOWES INC	COM	724479100	69	33,650	SH		SOLE		33,650	0	0
PITNEY BOWES INC	COM	724479100	1	600	SH		OTR		600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	814	8,505	SH		SOLE		8,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	160	1,667	SH		OTR		1,667	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	295	41,115	SH		SOLE		41,115	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	821	114,360	SH		SOLE		113,360	0	1,000
PREFERRED APT CMNTYS INC	COM	74039L103	9	1,200	SH		OTR		1,200	0	0
PROCTER & GAMBLE CO	COM	742718109	3,121	28,369	SH		SOLE		28,369	0	0
PROCTER & GAMBLE CO	COM	742718109	125	1,140	SH		OTR		940	200	0
PRUDENTIAL FINL INC	COM	744320102	171	3,279	SH		SOLE		3,263	0	16
PRUDENTIAL FINL INC	COM	744320102	46	891	SH		OTR		691	200	0
QUALCOMM INC	COM	747525103	5,631	83,244	SH		SOLE		82,553	0	691
QUALCOMM INC	COM	747525103	317	4,680	SH		OTR		4,230	450	0
RAYTHEON CO COM NEW	COM	755111507	3,203	24,421	SH		SOLE		24,337	0	84
RAYTHEON CO COM NEW	COM	755111507	182	1,391	SH		OTR		1,220	71	100
RODGERS FAMILY INVESTMENTS	COM	77487A909	1,084	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	179	5,137	SH		SOLE		5,137	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	1,463	SH		OTR		1,463	0	0
ROYCE VALUE TRUST INC (FUND)	COM	780910105	416	43,020	SH		SOLE		43,020	0	0
SCHLUMBERGER LTD	COM	806857108	484	35,881	SH		SOLE		34,572	0	1,309
SCHLUMBERGER LTD	COM	806857108	8	626	SH		OTR		626	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	908	20,185	SH		SOLE		20,185	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,765	SH		OTR		1,765	0	0
SCOTTISH HILLS ASSOC LLC	COM	81013A904	513	1	SH		SOLE		1	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	331	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	763	14,085	SH		SOLE		14,085	0	0
SOUTHERN CO	COM	842587107	49	900	SH		OTR		900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,858	46,324	SH		SOLE		45,440	0	884
SPDR GOLD TRUST	GOLD SHS	78463V107	307	2,076	SH		OTR		1,974	102	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,237	43,451	SH		SOLE		43,451	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	68	2,379	SH		OTR		2,379	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,056	7,976	SH		SOLE		7,976	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	200	SH		OTR		200	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	494	16,325	SH		SOLE		16,325	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	36,342	396,615	SH		SOLE		395,418	0	1,197
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,854	20,235	SH		OTR		19,148	1,087	0
STARBUCKS CORP	COM	855244109	5,817	88,482	SH		SOLE		87,710	0	772
STARBUCKS CORP	COM	855244109	377	5,734	SH		OTR		5,165	386	183
STRYKER CORP	COM	863667101	433	2,600	SH		SOLE		2,600	0	0
STRYKER CORP	COM	863667101	10	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107	171	3,746	SH		SOLE		3,746	0	0
SYSCO CORP	COM	871829107	32	700	SH		OTR		700	0	0
TARGET CORP	COM	87612E106	181	1,950	SH		SOLE		1,950	0	0
TARGET CORP	COM	87612E106	74	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	2,278	36,173	SH		SOLE		35,905	0	268
TE CONNECTIVITY LTD	REG SHS	H84989104	165	2,614	SH		OTR		2,415	199	0
TEKLA LIFE SCIENCES INVESTORS(	COM	87911K100	311	20,759	SH		SOLE		20,759	0	0
TELEFLEX INC	COM	879369106	316	1,080	SH		SOLE		1,080	0	0
TELEFLEX INCORPORATED	COM	879369106	2,158	7,370	SH		SOLE		7,370	0	0
TEXAS INSTRS INC	COM	882508104	1,759	17,600	SH		SOLE		17,500	0	100
TEXAS INSTRS INC	COM	882508104	128	1,282	SH		OTR		1,262	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,367	8,348	SH		SOLE		8,228	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	210	SH		OTR		130	0	80
TJX COS INC NEW	COM	872540109	2,120	44,342	SH		SOLE		43,657	0	685
TRAVELERS COMPANIES INC	COM	89417E109	619	6,227	SH		SOLE		6,227	0	0
TRAVELERS COMPANIES INC	COM	89417E109	99	996	SH		OTR		996	0	0
TRAVELERS COMPANIES INC	COM	89417E109	229	2,300	SH		SOLE		2,300	0	0
TRINITY INDS INC	COM	896522109	628	39,100	SH		SOLE		39,100	0	0
TRUIST FINL CORP	COM	89832Q109	6,447	209,034	SH		SOLE		208,619	0	415
TRUIST FINL CORP	COM	89832Q109	255	8,269	SH		OTR		7,678	523	68
TWO HBRS INVT CORP	COM NEW	90187B408	153	40,276	SH		SOLE		40,276	0	0
UDR INC	COM	902653104	17	455	SH		OTR		405	0	50
UDR INC	COM	902653104	2,486	68,040	SH		SOLE		67,940	0	100
UNDER ARMOUR INC	CL A	904311107	165	17,940	SH		SOLE		17,940	0	0
UNILEVER PLC	SPON ADR NEW	904767704	988	19,545	SH		SOLE		19,375	0	170
UNILEVER PLC	SPON ADR NEW	904767704	1	15	SH		OTR		0	0	15
UNION PAC CORP	COM	907818108	661	4,686	SH		SOLE		4,686	0	0
UNION PAC CORP	COM	907818108	377	2,671	SH		OTR		1,421	1,000	250
UNITED PARCEL SERVICE INC	CL B	911312106	2,801	29,984	SH		SOLE		29,721	0	263
UNITED PARCEL SERVICE INC	CL B	911312106	175	1,870	SH		OTR		1,819	36	15
UNITED TECHNOLOGIES CORP	COM	913017109	2,612	27,691	SH		SOLE		27,391	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	76	807	SH		OTR		738	69	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,230	16,962	SH		SOLE		16,847	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	153	613	SH		OTR		413	0	200
UNUM GROUP	COM	91529Y106	315	21,010	SH		SOLE		21,010	0	0
URBAN-GRO INC	COM	91704K103	5	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	165	4,779	SH		SOLE		4,779	0	0
US BANCORP DEL	COM NEW	902973304	140	4,072	SH		OTR		4,072	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	221	7,854	SH		SOLE		5,132	0	2,722
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	47	1,670	SH		OTR		0	0	1,670
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	673	7,889	SH		SOLE		7,889	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	72	842	SH		OTR		842	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	769	11,005	SH		SOLE		11,005	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	421	3,198	SH		SOLE		3,198	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	166	1,062	SH		SOLE		1,062	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	269	SH		OTR		269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	255	2,866	SH		SOLE		2,866	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	687	16,760	SH		SOLE		16,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	479	14,275	SH		SOLE		14,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69	2,058	SH		OTR		0	0	2,058
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	971	12,279	SH		SOLE		12,279	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	238	4,375	SH		SOLE		4,375	0	0
VERIZON COMMUNICATIONS	COM	92343V104	472	8,779	SH		SOLE		8,779	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,130	244,367	SH		SOLE		242,706	0	1,661
VERIZON COMMUNICATIONS INC	COM	92343V104	608	11,311	SH		OTR		10,952	329	30
VISA INC	COM CL A	92826C839	1,279	7,940	SH		SOLE		7,940	0	0
VISA INC	COM CL A	92826C839	77	475	SH		OTR		400	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	496	10,850	SH		SOLE		10,850	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	350	SH		OTR		350	0	0
WALMART INC	COM	931142103	178	1,570	SH		SOLE		1,570	0	0
WALMART INC	COM	931142103	109	960	SH		OTR		960	0	0
WELLS FARGO CO NEW	COM	949746101	304	10,599	SH		SOLE		10,599	0	0
WELLS FARGO CO NEW	COM	949746101	10	350	SH		OTR		350	0	0
WELLTOWER INC	COM	95040Q104	406	8,865	SH		SOLE		8,865	0	0
WESTROCK CO	COM	96145D105	2,424	85,779	SH		SOLE		85,476	0	303
WESTROCK CO	COM	96145D105	135	4,778	SH		OTR		4,490	288	0
WESTROCK CO	COM	96145D105	222	7,850	SH		SOLE		7,850	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	434	22,940	SH		SOLE		22,940	0	0
YUM BRANDS INC	COM	988498101	240	3,506	SH		SOLE		3,506	0	0
YUM BRANDS INC	COM	988498101	18	260	SH		OTR		260	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	819	8,101	SH		SOLE		7,856	0	245
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	91	SH		OTR		91	0	0
ZOETIS INC	CL A	98978V103	1,301	11,058	SH		SOLE		10,743	0	315
ZOETIS INC	CL A	98978V103	24	200	SH		OTR		0	0	200