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
1APPLE INC	COM	037833100	38,619	291,047	SH		SOLE		290,295	0	752
1CONSOLIDATED EDISON INC	COM	209115104	42	575	SH		OTR		575	0	0
1GOODLOE ASPHALT L C-30 PERCENT	COM	38287A903	218	1	SH		OTR		1	0	0
1ISHARES TR	ISHS 5-10YR INVT	464288638	478	7,741	SH		SOLE		7,741	0	0
1NEXTERA ENERGY INC	COM	65339F101	6,992	90,624	SH		SOLE		89,888	0	736
1SCOTTISH HILLS ASSOC LLC	COM	81013A904	513	1	SH		SOLE		1	0	0
1VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	752	3,036	SH		OTR		3,036	0	0
3M CO	COM	88579Y101	879	5,028	SH		SOLE		5,028	0	0
3M CO	COM	88579Y101	62	355	SH		OTR		255	100	0
48.375 PERCENT INTEREST IN THE EDWA	COM	28165A901	612	1	SH		OTR		1	0	0
ABBOTT LABS	COM	002824100	13,453	122,871	SH		SOLE		121,907	0	964
ABBOTT LABS	COM	002824100	756	6,901	SH		OTR		6,491	410	0
ABBVIE INC	COM	00287Y109	7,109	66,346	SH		SOLE		66,067	0	279
ABBVIE INC	COM	00287Y109	418	3,903	SH		OTR		3,703	200	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,950	30,435	SH		SOLE		30,307	0	128
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256	980	SH		OTR		836	144	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	214	428	SH		SOLE		428	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84	167	SH		OTR		167	0	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	ADR	00832L107	0	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	516	11,598	SH		SOLE		11,598	0	0
AFLAC INC	COM	001055102	30	665	SH		OTR		665	0	0
AGREE REALTY CORP	COM	008492100	730	10,960	SH		SOLE		10,960	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,730	20,972	SH		SOLE		20,931	0	41
AIR PRODS & CHEMS INC	COM	009158106	341	1,248	SH		OTR		1,228	20	0
ALBEMARLE CORP	COM	012653101	339	2,296	SH		SOLE		2,296	0	0
ALBEMARLE CORP	COM	012653101	61	416	SH		OTR		416	0	0
ALLSTATE CORP	COM	020002101	1,343	12,213	SH		SOLE		12,213	0	0
ALLSTATE CORP	COM	020002101	77	700	SH		OTR		700	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,792	1,023	SH		SOLE		1,023	0	0
ALPHABET INC	CAP STK CL C	02079K107	81	46	SH		OTR		46	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,369	3,634	SH		SOLE		3,584	0	50
ALPHABET INC	CAP STK CL A	02079K305	268	153	SH		OTR		153	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	495	19,298	SH		SOLE		19,175	0	123
ALPS ETF TR	ALERIAN MLP	00162Q452	14	527	SH		OTR		527	0	0
ALTRIA GROUP INC	COM	02209S103	1,203	29,332	SH		SOLE		29,332	0	0
ALTRIA GROUP INC	COM	02209S103	76	1,865	SH		OTR		1,865	0	0
AMAZON COM INC	COM	023135106	12,953	3,977	SH		SOLE		3,963	0	14
AMAZON COM INC	COM	023135106	1,511	464	SH		OTR		448	16	0
AMERICAN EXPRESS CO	COM	025816109	6,341	52,443	SH		SOLE		51,851	0	592
AMERICAN EXPRESS CO	COM	025816109	250	2,065	SH		OTR		1,976	89	0
AMERICAN TOWER CORP NEW	COM	03027X100	591	2,632	SH		SOLE		2,457	0	175
AMERICAN TOWER CORP NEW	COM	03027X100	12	53	SH		OTR		53	0	0
AMGEN INC	COM	031162100	786	3,418	SH		SOLE		3,418	0	0
AMGEN INC	COM	031162100	52	225	SH		OTR		225	0	0
ANTHEM INC	COM	036752103	820	2,553	SH		SOLE		2,553	0	0
ANTHEM INC	COM	036752103	64	200	SH		OTR		200	0	0
AON PLC	SHS CL A	G0403H108	208	983	SH		SOLE		983	0	0
AON PLC	SHS CL A	G0403H108	4	18	SH		OTR		18	0	0
APPLE INC	COM	037833100	2,401	18,093	SH		OTR		17,465	628	0
ARCOSA INC	COM	039653100	672	12,228	SH		SOLE		12,228	0	0
ARES CAPITAL CORP	COM	04010L103	1,480	87,649	SH		SOLE		87,480	0	169
ARES CAPITAL CORP	COM	04010L103	20	1,195	SH		OTR		1,195	0	0
ARES CAPITAL CORP COM	COM	04010L103	328	19,401	SH		SOLE		19,401	0	0
AT&T INC	COM	00206R102	2,466	85,759	SH		SOLE		85,759	0	0
AT&T INC	COM	00206R102	291	10,134	SH		OTR		9,334	800	0
AT&T INC COM	COM	00206R102	240	8,360	SH		SOLE		8,360	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8,020	243,465	SH		SOLE		243,465	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,297	69,734	SH		OTR		61,466	0	8,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,872	10,626	SH		SOLE		10,626	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	246	SH		OTR		200	46	0
BANK NEW YORK MELLON CORP	COM	064058100	361	8,515	SH		SOLE		8,515	0	0
BAXTER INTL INC	COM	071813109	327	4,078	SH		SOLE		4,078	0	0
BAXTER INTL INC	COM	071813109	22	280	SH		OTR		280	0	0
BECTON DICKINSON & CO	COM	075887109	7,672	30,663	SH		SOLE		30,394	0	269
BECTON DICKINSON & CO	COM	075887109	379	1,515	SH		OTR		1,348	80	87
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,261	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,235	9,641	SH		SOLE		9,641	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	737	3,180	SH		OTR		3,180	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	348	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	3,674	121,208	SH		SOLE		119,507	0	1,701
BK OF AMERICA CORP	COM	060505104	211	6,963	SH		OTR		6,809	154	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	195	11,925	SH		SOLE		11,925	0	0
BLACKROCK INC	COM	09247X101	2,810	3,894	SH		SOLE		3,819	0	75
BLACKROCK TAX MUNICPAL BD TR SHS	COM	09248X100	219	8,075	SH		SOLE		8,075	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	440	6,794	SH		SOLE		6,794	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	72	1,112	SH		OTR		700	0	412
BOEING CO	COM	097023105	243	1,133	SH		SOLE		1,133	0	0
BOEING CO	COM	097023105	256	1,198	SH		OTR		198	1,000	0
BP PLC	SPONSORED ADR	055622104	585	28,519	SH		SOLE		28,519	0	0
BP PLC	SPONSORED ADR	055622104	15	721	SH		OTR		721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,129	50,443	SH		SOLE		50,443	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	127	2,041	SH		OTR		1,816	225	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	409	6,600	SH		SOLE		6,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	507	30,625	SH		SOLE		30,625	0	0
BROADCOM INC	COM	11135F101	6,621	15,122	SH		SOLE		15,073	0	49
BROADCOM INC	COM	11135F101	423	965	SH		OTR		873	92	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,397	58,085	SH		SOLE		57,970	0	115
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53	1,273	SH		OTR		1,273	0	0
CABLE ONE INC	COM	12685J105	1,025	460	SH		SOLE		460	0	0
CANYON DISTRESSED OPPORTUNIT	COM	13875B902	474	470	SH		SOLE		470	0	0
CAPITAL ONE FINL CORP	COM	14040H105	426	4,310	SH		SOLE		4,310	0	0
CARMAX INC	COM	143130102	354	3,748	SH		SOLE		3,748	0	0
CARMAX INC	COM	143130102	8	80	SH		OTR		80	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	655	17,378	SH		SOLE		17,234	0	144
CARRIER GLOBAL CORPORATION	COM	14448C104	26	700	SH		OTR		700	0	0
CATERPILLAR INC	COM	149123101	2,235	12,280	SH		SOLE		11,991	0	289
CATERPILLAR INC	COM	149123101	38	208	SH		OTR		208	0	0
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	7,125	84,372	SH		SOLE		83,751	0	621
CHEVRON CORP NEW	COM	166764100	573	6,782	SH		OTR		6,674	108	0
CHUBB LIMITED	COM	H1467J104	238	1,548	SH		SOLE		1,548	0	0
CHUBB LIMITED	COM	H1467J104	16	102	SH		OTR		102	0	0
CISCO SYS INC	COM	17275R102	9,996	223,385	SH		SOLE		221,597	0	1,788
CISCO SYS INC	COM	17275R102	652	14,565	SH		OTR		13,796	769	0
CISCO SYS INC COM	COM	17275R102	225	5,035	SH		SOLE		5,035	0	0
CITY OFFICE REIT INC	COM	178587101	133	13,615	SH		SOLE		13,615	0	0
COCA COLA CO	COM	191216100	2,287	41,709	SH		SOLE		41,709	0	0
COCA COLA CO	COM	191216100	213	3,881	SH		OTR		3,881	0	0
COHEN & STEERS REIT & PFD &INM COM	COM	19247X100	514	22,500	SH		SOLE		22,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,269	14,838	SH		SOLE		14,838	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	125	SH		OTR		125	0	0
COMCAST CORP NEW	CL A	20030N101	3,588	68,468	SH		SOLE		68,418	0	50
COMCAST CORP NEW	CL A	20030N101	83	1,579	SH		OTR		1,579	0	0
CONSOLIDATED EDISON INC	COM	209115104	219	3,026	SH		SOLE		3,026	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,165	5,319	SH		SOLE		5,249	0	70
CORNING INC	COM	219350105	1,361	37,814	SH		SOLE		37,814	0	0
CORNING INC	COM	219350105	29	795	SH		OTR		795	0	0
CORNING INC COM	COM	219350105	216	6,000	SH		SOLE		6,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,411	6,398	SH		SOLE		6,398	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	131	SH		OTR		131	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,972	56,362	SH		SOLE		56,022	0	340
CROWN CASTLE INTL CORP NEW	COM	22822V101	616	3,869	SH		OTR		3,552	317	0
CSX CORP	COM	126408103	1,024	11,283	SH		SOLE		11,283	0	0
CSX CORP	COM	126408103	160	1,768	SH		OTR		1,768	0	0
CUMMINS INC	COM	231021106	930	4,095	SH		SOLE		4,095	0	0
CVS HEALTH CORP	COM	126650100	1,669	24,440	SH		SOLE		24,415	0	25
CVS HEALTH CORP	COM	126650100	52	755	SH		OTR		755	0	0
D R HORTON INC	COM	23331A109	2,179	31,617	SH		SOLE		31,539	0	78
D R HORTON INC	COM	23331A109	46	665	SH		OTR		665	0	0
DANAHER CORPORATION	COM	235851102	2,272	10,230	SH		SOLE		10,230	0	0
DANAHER CORPORATION	COM	235851102	211	949	SH		OTR		949	0	0
DEERE & CO	COM	244199105	187	696	SH		SOLE		696	0	0
DEERE & CO	COM	244199105	40	150	SH		OTR		150	0	0
DEERE & CO COM	COM	244199105	242	900	SH		SOLE		900	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,432	21,610	SH		SOLE		21,569	0	41
DIAGEO PLC	SPON ADR NEW	25243Q205	134	843	SH		OTR		744	99	0
DIGITAL RLTY TR INC	COM	253868103	9,262	66,391	SH		SOLE		65,906	0	485
DIGITAL RLTY TR INC	COM	253868103	397	2,846	SH		OTR		2,482	215	149
DIGITAL RLTY TR INC COM	REIT	253868103	419	2,980	SH		SOLE		2,980	0	0
DISNEY WALT CO	COM	254687106	12,720	70,207	SH		SOLE		69,788	0	419
DISNEY WALT CO	COM	254687106	556	3,071	SH		OTR		2,866	205	0
DOMINION ENERGY INC	COM	25746U109	12,831	170,625	SH		SOLE		170,042	0	583
DOMINION ENERGY INC	COM	25746U109	1,111	14,771	SH		OTR		13,788	983	0
DOMINION ENERGY INC COM	COM	25746U109	271	3,606	SH		SOLE		3,606	0	0
DOW INC	COM	260557103	907	16,344	SH		SOLE		16,344	0	0
DOW INC	COM	260557103	92	1,657	SH		OTR		1,657	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,715	73,339	SH		SOLE		73,223	0	116
DUKE ENERGY CORP NEW	COM NEW	26441C204	290	3,163	SH		OTR		3,069	94	0
EASTMAN CHEM CO	COM	277432100	340	3,393	SH		SOLE		3,393	0	0
EASTMAN CHEM CO	COM	277432100	32	320	SH		OTR		320	0	0
EATON CORP PLC	SHS	G29183103	4,635	38,584	SH		SOLE		38,009	0	575
EATON CORP PLC	SHS	G29183103	86	717	SH		OTR		717	0	0
ECOLAB INC	COM	278865100	1,083	5,004	SH		SOLE		4,849	0	155
EDGEWATER WIRELESS SYS INC	COM	00B46LQ17	0	15,666	SH		SOLE		15,666	0	0
EMERSON ELEC CO	COM	291011104	960	11,940	SH		SOLE		11,940	0	0
EMERSON ELEC CO	COM	291011104	16	200	SH		OTR		200	0	0
ERIE INDTY CO	CL A	29530P102	35,127	143,025	SH		SOLE		143,025	0	0
EVERSOURCE ENERGY	COM	30040W108	198	2,291	SH		SOLE		2,291	0	0
EVERSOURCE ENERGY	COM	30040W108	36	415	SH		OTR		415	0	0
EXXON MOBIL CORP	COM	30231G102	1,564	37,937	SH		SOLE		37,937	0	0
EXXON MOBIL CORP	COM	30231G102	311	7,535	SH		OTR		7,535	0	0
FACEBOOK INC	CL A	30303M102	3,224	11,801	SH		SOLE		11,511	0	290
FACEBOOK INC	CL A	30303M102	23	83	SH		OTR		83	0	0
FINANCIAL OPPORTUNITY FUND L	COM	31690A990	1,339	1,000	SH		SOLE		1,000	0	0
FINANCIAL OPPORTUNITY LONG S	COM	31690A909	1,194	950	SH		SOLE		950	0	0
FORTIVE CORP	COM	34959J108	300	4,238	SH		SOLE		4,238	0	0
FORTIVE CORP	COM	34959J108	5	75	SH		OTR		75	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,802	54,987	SH		SOLE		54,663	0	324
GALLAGHER ARTHUR J & CO	COM	363576109	193	1,558	SH		OTR		1,385	173	0
GENERAL DYNAMICS CORP	COM	369550108	204	1,374	SH		SOLE		1,374	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	80	SH		OTR		80	0	0
GENERAL ELECTRIC CO	COM	369604103	276	25,519	SH		SOLE		25,519	0	0
GENERAL ELECTRIC CO	COM	369604103	51	4,750	SH		OTR		4,750	0	0
GENERAL MLS INC	COM	370334104	239	4,060	SH		SOLE		4,060	0	0
GENERAL MLS INC	COM	370334104	6	103	SH		OTR		103	0	0
GENUINE PARTS CO	COM	372460105	3,544	35,288	SH		SOLE		35,109	0	179
GENUINE PARTS CO	COM	372460105	200	1,993	SH		OTR		1,901	92	0
GILEAD SCIENCES INC	COM	375558103	798	13,690	SH		SOLE		13,690	0	0
GILEAD SCIENCES INC	COM	375558103	62	1,060	SH		OTR		1,060	0	0
GLADSTONE INVT CORP	COM	376546107	1,125	111,465	SH		SOLE		111,465	0	0
GLADSTONE INVT CORP COM	COM	376546107	126	12,450	SH		SOLE		12,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,044	19,128	SH		SOLE		18,842	0	286
GOLDMAN SACHS GROUP INC	COM	38141G104	173	655	SH		OTR		472	80	103
GRAHAM HLDGS CO	COM CL B	384637104	288	540	SH		SOLE		540	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,282	26,181	SH		SOLE		26,181	0	0
HEARTSONG INVESTING LIMITED	COM	42236A907	7,968	1	SH		OTR		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	264	22,280	SH		SOLE		22,280	0	0
HOME DEPOT INC	COM	437076102	7,484	28,175	SH		SOLE		28,107	0	68
HOME DEPOT INC	COM	437076102	333	1,255	SH		OTR		1,225	30	0
HONEYWELL INTL INC	COM	438516106	7,551	35,503	SH		SOLE		35,263	0	240
HONEYWELL INTL INC	COM	438516106	174	819	SH		OTR		819	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	383	9,100	SH		SOLE		9,100	0	0
HP INC	COM	40434L105	1,580	64,259	SH		SOLE		64,259	0	0
HP INC	COM	40434L105	25	1,000	SH		OTR		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	926	4,543	SH		SOLE		4,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	209	SH		OTR		209	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,685	125,450	SH		SOLE		124,750	0	700
INDEPENDENCE RLTY TR INC	COM	45378A106	27	2,000	SH		OTR		2,000	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	389	29,000	SH		SOLE		29,000	0	0
INGREDION INC	COM	457187102	79	1,000	SH		SOLE		1,000	0	0
INGREDION INC	COM	457187102	1,101	14,000	SH		OTR		14,000	0	0
INTEL CORP	COM	458140100	9,622	193,137	SH		SOLE		192,419	0	718
INTEL CORP	COM	458140100	453	9,093	SH		OTR		8,870	223	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,061	9,200	SH		SOLE		8,855	0	345
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,141	17,006	SH		SOLE		16,981	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	517	4,111	SH		OTR		2,111	2,000	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	652	30,741	SH		SOLE		30,741	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	364	16,106	SH		SOLE		16,106	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	51	2,233	SH		OTR		2,233	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	785	35,065	SH		SOLE		35,065	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50	2,249	SH		OTR		2,249	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	819	37,412	SH		SOLE		37,412	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	50	2,289	SH		OTR		2,289	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	673	30,944	SH		SOLE		30,944	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250	1,963	SH		SOLE		1,963	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,287	4,101	SH		SOLE		4,101	0	0
IRON MTN INC NEW	COM	46284V101	301	10,194	SH		SOLE		10,194	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	444	7,159	SH		SOLE		6,687	0	472
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	235	1,768	SH		SOLE		1,768	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,021	8,047	SH		SOLE		8,047	0	0
ISHARES TR	CORE US AGGBD ET	464287226	530	4,483	SH		SOLE		4,483	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	274	5,312	SH		SOLE		5,312	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	350	SH		OTR		350	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	282	2,041	SH		SOLE		2,041	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	39	280	SH		OTR		280	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	259	2,160	SH		SOLE		2,160	0	0
ISHARES TR	MSCI EAFE ETF	464287465	599	8,209	SH		SOLE		8,209	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15	200	SH		OTR		200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19,140	186,454	SH		SOLE		185,984	0	470
ISHARES TR	RUS MD CP GR ETF	464287481	1,102	10,736	SH		OTR		10,330	406	0
ISHARES TR	RUS MID CAP ETF	464287499	40,627	592,669	SH		SOLE		589,135	0	3,534
ISHARES TR	RUS MID CAP ETF	464287499	2,024	29,528	SH		OTR		29,528	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	329	1,432	SH		SOLE		1,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	69	300	SH		OTR		300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	276	1,824	SH		SOLE		1,517	0	307
ISHARES TR	NASDAQ BIOTECH	464287556	140	921	SH		OTR		764	0	157
ISHARES TR	GLOBAL 100 ETF	464287572	200	3,184	SH		SOLE		3,184	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	230	3,188	SH		SOLE		3,188	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	52	720	SH		OTR		720	0	0
ISHARES TR	RUS 1000 ETF	464287622	338	1,597	SH		SOLE		1,597	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	434	2,216	SH		SOLE		2,216	0	0
ISHARES TR	U.S. TECH ETF	464287721	248	2,920	SH		SOLE		2,920	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	259	2,814	SH		SOLE		2,814	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14	150	SH		OTR		150	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	420	3,570	SH		SOLE		3,570	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	778	14,110	SH		SOLE		14,110	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,058	45,764	SH		SOLE		45,635	0	129
ISHARES TR	SHORT TREAS BD	464288679	202	1,832	SH		OTR		1,361	471	0
ISHARES TR	PFD AND INCM SEC	464288687	466	12,102	SH		SOLE		12,102	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	70,034	526,413	SH		SOLE		524,352	0	2,061
ISHARES TR	RUS TP200 GR ETF	464289438	2,038	15,319	SH		OTR		14,886	433	0
ISHARES TR	CORE MSCI EAFE	46432F842	562	8,132	SH		SOLE		7,689	0	443
ISHARES TR	CORE DIV GRWTH	46434V621	332	7,411	SH		SOLE		7,411	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,426	87,144	SH		SOLE		87,144	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,491	32,040	SH		SOLE		31,903	0	137
JACOBS ENGR GROUP INC	COM	469814107	62	572	SH		OTR		572	0	0
JOHNSON & JOHNSON	COM	478160104	14,216	90,329	SH		SOLE		90,106	0	223
JOHNSON & JOHNSON	COM	478160104	1,157	7,352	SH		OTR		6,116	1,236	0
JOHNSON & JOHNSON COM	COM	478160104	341	2,165	SH		SOLE		2,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,091	126,631	SH		SOLE		125,788	0	843
JPMORGAN CHASE & CO	COM	46625H100	789	6,210	SH		OTR		5,869	341	0
JPMORGAN CHASE & CO COM	COM	46625H100	260	2,045	SH		SOLE		2,045	0	0
KELLOGG CO	COM	487836108	277	4,445	SH		SOLE		4,445	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,167	8,653	SH		SOLE		8,653	0	0
KIMBERLY-CLARK CORP	COM	494368103	125	930	SH		OTR		830	100	0
KIMBERLY-CLARK CORP COM	COM	494368103	231	1,700	SH		SOLE		1,700	0	0
KLA CORP	COM NEW	482480100	8,992	34,732	SH		SOLE		34,560	0	172
KLA CORP	COM NEW	482480100	184	712	SH		OTR		642	70	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	276	5,101	SH		SOLE		5,101	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,306	6,907	SH		SOLE		6,907	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	90	SH		OTR		90	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	718	3,800	SH		SOLE		3,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,640	21,188	SH		SOLE		20,993	0	195
LAUDER ESTEE COS INC	CL A	518439104	27	100	SH		OTR		100	0	0
LILLY ELI & CO	COM	532457108	2,810	16,642	SH		SOLE		16,532	0	110
LILLY ELI & CO	COM	532457108	164	974	SH		OTR		974	0	0
LINCOLN NATL CORP IND	COM	534187109	1,174	23,333	SH		SOLE		23,333	0	0
LINDE PLC	SHS	G5494J103	1,639	6,218	SH		SOLE		6,218	0	0
LINDE PLC	SHS	G5494J103	162	615	SH		OTR		615	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,328	12,192	SH		SOLE		12,058	0	134
LOCKHEED MARTIN CORP	COM	539830109	370	1,043	SH		OTR		992	51	0
LOWES COS INC	COM	548661107	11,837	73,747	SH		SOLE		73,401	0	346
LOWES COS INC	COM	548661107	1,003	6,248	SH		OTR		5,798	450	0
MARATHON PETE CORP	COM	56585A102	285	6,901	SH		SOLE		6,901	0	0
MARKEL CORP	COM	570535104	754	730	SH		SOLE		730	0	0
MARSH & MCLENNAN COS INC	COM	571748102	471	4,028	SH		SOLE		4,028	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	53	SH		OTR		53	0	0
MASCO CORP	COM	574599106	1,882	34,260	SH		SOLE		33,285	0	975
MASTERCARD INCORPORATED	CL A	57636Q104	201	564	SH		SOLE		564	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15	41	SH		OTR		41	0	0
MCDONALDS CORP	COM	580135101	8,776	40,900	SH		SOLE		40,782	0	118
MCDONALDS CORP	COM	580135101	445	2,076	SH		OTR		1,836	240	0
MEDTRONIC PLC	SHS	G5960L103	8,027	68,524	SH		SOLE		67,863	0	661
MEDTRONIC PLC	SHS	G5960L103	508	4,340	SH		OTR		4,179	161	0
MERCK & CO. INC	COM	58933Y105	7,475	91,376	SH		SOLE		91,215	0	161
MERCK & CO. INC	COM	58933Y105	241	2,942	SH		OTR		2,842	100	0
METLIFE INC	COM	59156R108	950	20,225	SH		SOLE		20,225	0	0
METLIFE INC	COM	59156R108	14	300	SH		OTR		300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,925	21,176	SH		SOLE		21,051	0	125
MICROSOFT CORP	COM	594918104	22,910	103,004	SH		SOLE		102,418	0	586
MICROSOFT CORP	COM	594918104	4,904	22,048	SH		OTR		21,705	343	0
MONDELEZ INTL INC	CL A	609207105	6,874	117,559	SH		SOLE		116,727	0	832
MONDELEZ INTL INC	CL A	609207105	372	6,370	SH		OTR		5,964	406	0
MONDELEZ INTL INC CL A	COM	609207105	241	4,100	SH		SOLE		4,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	987	10,670	SH		SOLE		10,670	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	234	5,725	SH		SOLE		5,725	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	16	400	SH		OTR		400	0	0
NESTLE S A	SPONSORED ADR	641069406	267	2,260	SH		SOLE		2,260	0	0
NESTLE S A	SPONSORED ADR	641069406	4	35	SH		OTR		35	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	119	11,249	SH		SOLE		11,249	0	0
NEWMARKET CORP	COM	651587107	212	533	SH		SOLE		533	0	0
NEWMONT CORP	COM	651639106	898	15,002	SH		SOLE		14,837	0	165
NEXTERA ENERGY INC	COM	65339F101	58	752	SH		OTR		752	0	0
NIKE INC	CL B	654106103	7,583	53,602	SH		SOLE		53,182	0	420
NIKE INC	CL B	654106103	274	1,936	SH		OTR		1,936	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,938	16,575	SH		SOLE		16,575	0	0
NORFOLK SOUTHN CORP	COM	655844108	105	440	SH		OTR		440	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,919	62,683	SH		SOLE		62,327	0	356
NOVARTIS AG	SPONSORED ADR	66987V109	320	3,394	SH		OTR		3,285	109	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	307	3,250	SH		SOLE		3,250	0	0
NVIDIA CORPORATION	COM	67066G104	475	910	SH		SOLE		910	0	0
NVIDIA CORPORATION	COM	67066G104	15	29	SH		OTR		29	0	0
OLD REP INTL CORP	COM	680223104	1,330	67,464	SH		SOLE		67,164	0	300
OLD REP INTL CORP COM	COM	680223104	201	10,218	SH		SOLE		10,218	0	0
ORACLE CORP	COM	68389X105	5,527	85,435	SH		SOLE		84,355	0	1,080
ORACLE CORP	COM	68389X105	84	1,306	SH		OTR		1,306	0	0
OSHKOSH CORP	COM	688239201	370	4,300	SH		SOLE		4,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	950	14,066	SH		SOLE		13,929	0	137
OTIS WORLDWIDE CORP	COM	68902V107	24	350	SH		OTR		350	0	0
OWENS & MINOR INC NEW	COM	690732102	342	12,638	SH		SOLE		12,638	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,117	14,399	SH		SOLE		14,124	0	275
PALO ALTO NETWORKS INC	COM	697435105	9	24	SH		OTR		24	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,492	23,830	SH		SOLE		23,694	0	136
PARKER-HANNIFIN CORP	COM	701094104	351	1,288	SH		OTR		1,288	0	0
PEPSICO INC	COM	713448108	15,894	107,178	SH		SOLE		106,861	0	317
PEPSICO INC	COM	713448108	1,211	8,169	SH		OTR		7,050	1,119	0
PFIZER INC	COM	717081103	4,403	119,615	SH		SOLE		119,255	0	360
PFIZER INC	COM	717081103	326	8,850	SH		OTR		8,850	0	0
PFIZER INC COM	COM	717081103	319	8,669	SH		SOLE		8,669	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,926	83,662	SH		SOLE		83,526	0	136
PHILIP MORRIS INTL INC	COM	718172109	375	4,535	SH		OTR		4,470	65	0
PHILLIPS 66	COM	718546104	3,995	57,122	SH		SOLE		56,475	0	647
PHILLIPS 66	COM	718546104	120	1,722	SH		OTR		1,639	83	0
PHYSICIANS RLTY TR	COM	71943U104	377	21,200	SH		SOLE		21,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,461	9,806	SH		SOLE		9,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	241	1,618	SH		OTR		1,618	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	710	95,960	SH		SOLE		94,960	0	1,000
PREFERRED APT CMNTYS INC	COM	74039L103	9	1,200	SH		OTR		1,200	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	222	29,315	SH		SOLE		29,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,933	28,264	SH		SOLE		28,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	145	1,039	SH		OTR		839	200	0
QUALCOMM INC	COM	747525103	11,975	78,605	SH		SOLE		78,251	0	354
QUALCOMM INC	COM	747525103	702	4,609	SH		OTR		4,159	450	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,039	98,430	SH		SOLE		97,879	0	551
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	301	4,208	SH		OTR		3,974	234	0
RODGERS FAMILY INVESTMENTS	COM	77487A909	1,084	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	191	5,437	SH		SOLE		5,437	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32	900	SH		OTR		900	0	0
ROYCE VALUE TR INC COM	COM	780910105	482	29,838	SH		SOLE		29,838	0	0
SALESFORCE COM INC	COM	79466L302	192	863	SH		SOLE		863	0	0
SALESFORCE COM INC	COM	79466L302	82	368	SH		OTR		368	0	0
SCHLUMBERGER LTD	COM	806857108	553	25,320	SH		SOLE		24,670	0	650
SCHLUMBERGER LTD	COM	806857108	8	367	SH		OTR		367	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,444	38,108	SH		SOLE		38,108	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	119	1,850	SH		OTR		1,850	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	207	5,750	SH		SOLE		5,750	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	276	3,810	SH		SOLE		3,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209	1,841	SH		SOLE		1,841	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	335	4,962	SH		SOLE		4,962	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	248	8,409	SH		SOLE		8,409	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	102	3,450	SH		OTR		3,450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,891	125,858	SH		SOLE		125,433	0	425
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	300	4,787	SH		OTR		4,554	233	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	291	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	852	13,864	SH		SOLE		13,864	0	0
SOUTHERN CO	COM	842587107	41	675	SH		OTR		675	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,928	106,122	SH		SOLE		105,137	0	985
SPDR GOLD TR	GOLD SHS	78463V107	1,086	6,087	SH		OTR		5,931	156	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,700	40,311	SH		SOLE		40,311	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	53	1,250	SH		OTR		1,250	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	215	7,777	SH		SOLE		7,777	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,979	5,294	SH		SOLE		5,294	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	108	SH		OTR		108	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	533	12,124	SH		SOLE		12,124	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	649	7,094	SH		SOLE		6,964	0	130
SPDR SER TR	SPDR BLOOMBERG	78468R663	81	885	SH		OTR		734	151	0
STARBUCKS CORP	COM	855244109	10,350	96,743	SH		SOLE		95,971	0	772
STARBUCKS CORP	COM	855244109	534	4,990	SH		OTR		4,604	386	0
STRYKER CORPORATION	COM	863667101	637	2,600	SH		SOLE		2,600	0	0
STRYKER CORPORATION	COM	863667101	15	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107	167	2,246	SH		SOLE		2,246	0	0
SYSCO CORP	COM	871829107	45	600	SH		OTR		600	0	0
TARGET CORP	COM	87612E106	2,251	12,754	SH		SOLE		12,603	0	151
TARGET CORP	COM	87612E106	140	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	288	2,378	SH		SOLE		2,378	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	185	1,532	SH		OTR		1,475	57	0
TEKLA LIFE SCIENCES INVS SH BEN INT	COM	87911K100	319	16,152	SH		SOLE		16,152	0	0
TELEFLEX INCORPORATED	COM	879369106	2,500	6,075	SH		SOLE		6,075	0	0
TEXAS INSTRS INC	COM	882508104	2,793	17,014	SH		SOLE		17,014	0	0
TEXAS INSTRS INC	COM	882508104	207	1,262	SH		OTR		1,262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,585	7,697	SH		SOLE		7,577	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	67	143	SH		OTR		143	0	0
TJX COS INC NEW	COM	872540109	1,436	21,033	SH		SOLE		20,691	0	342
TJX COS INC NEW	COM	872540109	1	19	SH		OTR		19	0	0
TRAVELERS COMPANIES INC	COM	89417E109	809	5,761	SH		SOLE		5,761	0	0
TRAVELERS COMPANIES INC	COM	89417E109	116	826	SH		OTR		826	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	239	1,700	SH		SOLE		1,700	0	0
TRINITY INDS INC	COM	896522109	834	31,600	SH		SOLE		31,600	0	0
TRUIST FINL CORP	COM	89832Q109	2,385	49,769	SH		SOLE		49,371	0	398
TRUIST FINL CORP	COM	89832Q109	144	3,000	SH		OTR		3,000	0	0
UDR INC	COM	902653104	2,472	64,336	SH		SOLE		64,236	0	100
UDR INC	COM	902653104	4	105	SH		OTR		105	0	0
UNDER ARMOUR INC	CL A	904311107	205	11,950	SH		SOLE		11,950	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,259	20,866	SH		SOLE		20,696	0	170
UNION PAC CORP	COM	907818108	1,049	5,040	SH		SOLE		5,040	0	0
UNION PAC CORP	COM	907818108	499	2,396	SH		OTR		1,396	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,731	34,032	SH		SOLE		34,014	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	330	1,961	SH		OTR		1,925	36	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,745	30,640	SH		SOLE		30,475	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	369	1,053	SH		OTR		1,020	33	0
UNUM GROUP	COM	91529Y106	233	10,168	SH		SOLE		10,168	0	0
US BANCORP DEL	COM NEW	902973304	227	4,876	SH		SOLE		4,876	0	0
US BANCORP DEL	COM NEW	902973304	190	4,072	SH		OTR		4,072	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,053	168,034	SH		SOLE		167,885	0	149
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	525	14,570	SH		OTR		14,375	195	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	476	8,770	SH		SOLE		6,048	0	2,722
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	91	1,670	SH		OTR		0	0	1,670
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	337	980	SH		SOLE		980	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	837	3,948	SH		SOLE		3,948	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206	2,420	SH		SOLE		2,420	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	676	3,271	SH		SOLE		3,271	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	440	1,735	SH		SOLE		1,735	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	68	269	SH		OTR		269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	314	2,639	SH		SOLE		2,639	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	807	4,145	SH		SOLE		4,145	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,010	17,305	SH		SOLE		17,305	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42	721	SH		OTR		721	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	739	14,751	SH		SOLE		14,751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52	1,029	SH		OTR		0	0	1,029
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,003	12,051	SH		SOLE		12,051	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,926	11,807	SH		SOLE		11,807	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	287	5,315	SH		SOLE		5,315	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	369	3,796	SH		SOLE		3,796	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	226	1,599	SH		SOLE		1,599	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,671	249,715	SH		SOLE		248,054	0	1,661
VERIZON COMMUNICATIONS INC	COM	92343V104	699	11,906	SH		OTR		11,277	629	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	358	6,099	SH		SOLE		6,099	0	0
VIATRIS INC	COM	92556V106	225	11,983	SH		SOLE		11,939	0	44
VIATRIS INC	COM	92556V106	20	1,082	SH		OTR		1,082	0	0
VISA INC	COM CL A	92826C839	1,992	9,105	SH		SOLE		9,105	0	0
VISA INC	COM CL A	92826C839	109	498	SH		OTR		498	0	0
WALMART INC	COM	931142103	533	3,698	SH		SOLE		3,698	0	0
WALMART INC	COM	931142103	139	964	SH		OTR		964	0	0
WAVECREST GROWTH PARTNERS I	COM	94353A905	306	1	SH		SOLE		1	0	0
WELLTOWER INC	COM	95040Q104	547	8,467	SH		SOLE		8,467	0	0
YUM BRANDS INC	COM	988498101	395	3,637	SH		SOLE		3,637	0	0
YUM BRANDS INC	COM	988498101	7	60	SH		OTR		60	0	0
YUM CHINA HLDGS INC	COM	98850P109	210	3,679	SH		SOLE		3,679	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,158	7,516	SH		SOLE		7,271	0	245
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	80	SH		OTR		80	0	0
ZOETIS INC	CL A	98978V103	1,853	11,198	SH		SOLE		10,883	0	315
ZOETIS INC	CL A	98978V103	11	69	SH		OTR		69	0	0