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
AFLAC INC COM	COM	001055102	34	665	SH		OTR		0	665	0
AFLAC INC COM	COM	001055102	588	11,498	SH		SOLE		11,498	0	0
ABBOTT LABS COM	COM	002824100	796	6,645	SH		OTR		0	6,645	0
ABBOTT LABS COM	COM	002824100	14,691	122,592	SH		SOLE		122,592	0	0
AGREE REALTY CORP COM	REIT	008492100	741	11,010	SH		SOLE		11,010	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	359	1,276	SH		OTR		0	1,276	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,325	22,480	SH		SOLE		22,480	0	0
ALBEMARLE CORP COM	COM	012653101	61	416	SH		OTR		0	416	0
ALBEMARLE CORP COM	COM	012653101	335	2,296	SH		SOLE		2,296	0	0
ALLSTATE CORP COM	COM	020002101	80	700	SH		OTR		0	700	0
ALLSTATE CORP COM	COM	020002101	1,489	12,963	SH		SOLE		12,963	0	0
AMAZON COM INC COM	COM	023135106	1,442	466	SH		OTR		0	466	0
AMAZON COM INC COM	COM	023135106	12,194	3,941	SH		SOLE		3,941	0	0
AMERICAN EXPRESS CO COM	COM	025816109	299	2,113	SH		OTR		0	2,113	0
AMERICAN EXPRESS CO COM	COM	025816109	7,897	55,835	SH		SOLE		55,835	0	0
AMGEN INC COM	COM	031162100	56	225	SH		OTR		0	225	0
AMGEN INC COM	COM	031162100	836	3,358	SH		SOLE		3,358	0	0
ANTHEM INC COM	COM	036752103	72	200	SH		OTR		0	200	0
ANTHEM INC COM	COM	036752103	823	2,293	SH		SOLE		2,293	0	0
APPLE INC COM	COM	037833100	2,069	16,941	SH		OTR		0	16,941	0
APPLE INC COM	COM	037833100	34,591	283,184	SH		SOLE		283,184	0	0
ARCOSA INC COM	COM	039653100	848	13,031	SH		SOLE		13,031	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	46	246	SH		OTR		0	246	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,940	10,294	SH		SOLE		10,294	0	0
BP PLC SPONSORED ADR	ADR	055622104	18	721	SH		OTR		0	721	0
BP PLC SPONSORED ADR	ADR	055622104	512	21,022	SH		SOLE		21,022	0	0
BK OF AMERICA CORP COM	COM	060505104	295	7,612	SH		OTR		0	7,612	0
BK OF AMERICA CORP COM	COM	060505104	4,874	125,964	SH		SOLE		125,964	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	340	7,187	SH		SOLE		7,187	0	0
BAXTER INTL INC COM	COM	071813109	24	280	SH		OTR		0	280	0
BAXTER INTL INC COM	COM	071813109	344	4,078	SH		SOLE		4,078	0	0
BECTON DICKINSON & CO COM	COM	075887109	356	1,466	SH		OTR		0	1,466	0
BECTON DICKINSON & CO COM	COM	075887109	7,852	32,294	SH		SOLE		32,294	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	6,943	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	812	3,180	SH		OTR		0	3,180	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,506	9,810	SH		SOLE		9,810	0	0
BOEING CO COM	COM	097023105	289	1,133	SH		SOLE		1,133	0	0
BOEING CO COM	COM	097023105	305	1,198	SH		OTR		0	1,198	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	129	2,041	SH		OTR		0	2,041	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,326	52,684	SH		SOLE		52,684	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	129	2,900	SH		OTR		0	2,900	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	4,292	96,460	SH		SOLE		96,460	0	0
CSX CORP COM	COM	126408103	170	1,768	SH		OTR		0	1,768	0
CSX CORP COM	COM	126408103	1,076	11,159	SH		SOLE		11,159	0	0
CVS HEALTH CORP COM	COM	126650100	241	3,203	SH		OTR		0	3,203	0
CVS HEALTH CORP COM	COM	126650100	7,182	95,467	SH		SOLE		95,467	0	0
CARMAX INC COM	COM	143130102	11	80	SH		OTR		0	80	0
CARMAX INC COM	COM	143130102	422	3,178	SH		SOLE		3,178	0	0
CATERPILLAR INC COM	COM	149123101	48	208	SH		OTR		0	208	0
CATERPILLAR INC COM	COM	149123101	2,831	12,211	SH		SOLE		12,211	0	0
CHEVRON CORP NEW COM	COM	166764100	705	6,728	SH		OTR		0	6,728	0
CHEVRON CORP NEW COM	COM	166764100	8,986	85,754	SH		SOLE		85,754	0	0
CITY OFFICE REIT INC COM	REIT	178587101	115	10,800	SH		SOLE		10,800	0	0
COCA COLA CO COM	COM	191216100	191	3,625	SH		OTR		0	3,625	0
COCA COLA CO COM	COM	191216100	2,175	41,266	SH		SOLE		41,266	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	10	125	SH		OTR		0	125	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,034	13,117	SH		SOLE		13,117	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	43	575	SH		OTR		0	575	0
CONSOLIDATED EDISON INC COM	COM	209115104	226	3,026	SH		SOLE		3,026	0	0
CORNING INC COM	COM	219350105	35	795	SH		OTR		0	795	0
CORNING INC COM	COM	219350105	1,770	40,677	SH		SOLE		40,677	0	0
CUMMINS INC COM	COM	231021106	1,026	3,958	SH		SOLE		3,958	0	0
DANAHER CORPORATION COM	COM	235851102	207	921	SH		OTR		0	921	0
DANAHER CORPORATION COM	COM	235851102	2,215	9,839	SH		SOLE		9,839	0	0
DEERE & CO COM	COM	244199105	56	150	SH		OTR		0	150	0
DEERE & CO COM	COM	244199105	528	1,410	SH		SOLE		1,410	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	390	2,771	SH		OTR		0	2,771	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,183	72,299	SH		SOLE		72,299	0	0
DISNEY WALT CO COM	COM	254687106	546	2,961	SH		OTR		0	2,961	0
DISNEY WALT CO COM	COM	254687106	12,728	68,978	SH		SOLE		68,978	0	0
DOW INC COM	COM	260557103	105	1,635	SH		OTR		0	1,635	0
DOW INC COM	COM	260557103	1,182	18,492	SH		SOLE		18,492	0	0
EASTMAN CHEM CO COM	COM	277432100	35	320	SH		OTR		0	320	0
EASTMAN CHEM CO COM	COM	277432100	321	2,911	SH		SOLE		2,911	0	0
ECOLAB INC COM	COM	278865100	1,048	4,897	SH		SOLE		4,897	0	0
EMERSON ELEC CO COM	COM	291011104	18	200	SH		OTR		0	200	0
EMERSON ELEC CO COM	COM	291011104	1,239	13,735	SH		SOLE		13,735	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	193	1,545	SH		OTR		0	1,545	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	7,059	56,574	SH		SOLE		56,574	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	15	80	SH		OTR		0	80	0
GENERAL DYNAMICS CORP COM	COM	369550108	210	1,155	SH		SOLE		1,155	0	0
GENERAL ELECTRIC CO COM	COM	369604103	62	4,750	SH		OTR		0	4,750	0
GENERAL ELECTRIC CO COM	COM	369604103	344	26,173	SH		SOLE		26,173	0	0
GENERAL MLS INC COM	COM	370334104	2	33	SH		OTR		0	33	0
GENERAL MLS INC COM	COM	370334104	249	4,060	SH		SOLE		4,060	0	0
GENUINE PARTS CO COM	COM	372460105	238	2,061	SH		OTR		0	2,061	0
GENUINE PARTS CO COM	COM	372460105	4,403	38,088	SH		SOLE		38,088	0	0
GILEAD SCIENCES INC COM	COM	375558103	67	1,030	SH		OTR		0	1,030	0
GILEAD SCIENCES INC COM	COM	375558103	756	11,701	SH		SOLE		11,701	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1,505	123,065	SH		SOLE		123,065	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	304	540	SH		SOLE		540	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,689	25,281	SH		SOLE		25,281	0	0
HOME DEPOT INC COM	COM	437076102	391	1,282	SH		OTR		0	1,282	0
HOME DEPOT INC COM	COM	437076102	8,587	28,130	SH		SOLE		28,130	0	0
HONEYWELL INTL INC COM	COM	438516106	178	819	SH		OTR		0	819	0
HONEYWELL INTL INC COM	COM	438516106	7,392	34,055	SH		SOLE		34,055	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	419	9,700	SH		SOLE		9,700	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	46	209	SH		OTR		0	209	0
ILLINOIS TOOL WKS INC COM	COM	452308109	990	4,468	SH		SOLE		4,468	0	0
INGREDION INC COM	COM	457187102	90	1,000	SH		SOLE		1,000	0	0
INGREDION INC COM	COM	457187102	1,259	14,000	SH		OTR		0	14,000	0
INTEL CORP COM	COM	458140100	577	9,011	SH		OTR		0	9,011	0
INTEL CORP COM	COM	458140100	12,593	196,763	SH		SOLE		196,763	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	530	3,980	SH		OTR		0	3,980	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,998	14,993	SH		SOLE		14,993	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	284	3,105	SH		SOLE		3,105	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	46	400	SH		OTR		0	400	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	163	1,430	SH		SOLE		1,430	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,137	7,885	SH		SOLE		7,885	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	489	4,293	SH		SOLE		4,293	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19	350	SH		OTR		0	350	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	284	5,327	SH		SOLE		5,327	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	36	280	SH		OTR		0	280	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	265	2,041	SH		SOLE		2,041	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15	200	SH		OTR		0	200	0
ISHARES MSCI EAFE ETF	ETF	464287465	623	8,209	SH		SOLE		8,209	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,170	11,461	SH		OTR		0	11,461	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	18,996	186,130	SH		SOLE		186,130	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,278	30,817	SH		OTR		0	30,817	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	47,778	646,261	SH		SOLE		646,261	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	78	300	SH		OTR		0	300	0
ISHARES S&P MIDCAP FUND	ETF	464287507	427	1,641	SH		SOLE		1,641	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	115	764	SH		OTR		0	764	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	267	1,771	SH		SOLE		1,771	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	217	3,284	SH		SOLE		3,284	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	250	3,188	SH		SOLE		3,188	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	357	1,597	SH		SOLE		1,597	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	546	2,469	SH		SOLE		2,469	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	253	2,880	SH		SOLE		2,880	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	11	100	SH		OTR		0	100	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	305	2,814	SH		SOLE		2,814	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	898	7,821	SH		SOLE		7,821	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	408	6,895	SH		SOLE		6,895	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	721	13,177	SH		SOLE		13,177	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	47	428	SH		OTR		0	428	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	361	3,264	SH		SOLE		3,264	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	522	13,582	SH		SOLE		13,582	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,438	18,120	SH		OTR		0	18,120	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	78,229	581,453	SH		SOLE		581,453	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	96	743	SH		OTR		0	743	0
JACOBS ENGR GROUP INC COM	COM	469814107	5,658	43,769	SH		SOLE		43,769	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,198	7,289	SH		OTR		0	7,289	0
JOHNSON & JOHNSON COM	COM	478160104	14,934	90,867	SH		SOLE		90,867	0	0
KLA CORP COM NEW	COM	482480100	231	698	SH		OTR		0	698	0
KLA CORP COM NEW	COM	482480100	11,321	34,266	SH		SOLE		34,266	0	0
KELLOGG CO COM	COM	487836108	281	4,445	SH		SOLE		4,445	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	129	930	SH		OTR		0	930	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,292	9,291	SH		SOLE		9,291	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	291	5,101	SH		SOLE		5,101	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	18	90	SH		OTR		0	90	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,820	8,982	SH		SOLE		8,982	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	29	100	SH		OTR		0	100	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,021	20,702	SH		SOLE		20,702	0	0
LILLY ELI & CO COM	COM	532457108	182	974	SH		OTR		0	974	0
LILLY ELI & CO COM	COM	532457108	3,057	16,362	SH		SOLE		16,362	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,482	23,805	SH		SOLE		23,805	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	361	977	SH		OTR		0	977	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,533	12,268	SH		SOLE		12,268	0	0
LOWES COS INC COM	COM	548661107	1,139	5,991	SH		OTR		0	5,991	0
LOWES COS INC COM	COM	548661107	13,669	71,873	SH		SOLE		71,873	0	0
MARKEL CORP COM	COM	570535104	803	705	SH		SOLE		705	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	6	53	SH		OTR		0	53	0
MARSH & MCLENNAN COS INC COM	COM	571748102	491	4,028	SH		SOLE		4,028	0	0
MASCO CORP COM	COM	574599106	2,100	35,065	SH		SOLE		35,065	0	0
MCDONALDS CORP COM	COM	580135101	473	2,110	SH		OTR		0	2,110	0
MCDONALDS CORP COM	COM	580135101	9,255	41,290	SH		SOLE		41,290	0	0
MICROSOFT CORP COM	COM	594918104	5,173	21,941	SH		OTR		0	21,941	0
MICROSOFT CORP COM	COM	594918104	23,764	100,793	SH		SOLE		100,793	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,240	20,876	SH		SOLE		20,876	0	0
MONDELEZ INTL INC CL A	COM	609207105	381	6,503	SH		OTR		0	6,503	0
MONDELEZ INTL INC CL A	COM	609207105	7,318	125,027	SH		SOLE		125,027	0	0
MORGAN STANLEY EMERGING MKTS D COM	CEF	617477104	203	33,675	SH		SOLE		33,675	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	18	400	SH		OTR		0	400	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	252	5,725	SH		SOLE		5,725	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	171	13,534	SH		SOLE		13,534	0	0
NEWMONT CORP COM	COM	651639106	1,009	16,748	SH		SOLE		16,748	0	0
NIKE INC CL B	COM	654106103	257	1,936	SH		OTR		0	1,936	0
NIKE INC CL B	COM	654106103	7,071	53,209	SH		SOLE		53,209	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	118	440	SH		OTR		0	440	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,199	15,639	SH		SOLE		15,639	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	57	175	SH		OTR		0	175	0
NORTHROP GRUMMAN CORP COM	COM	666807102	210	650	SH		SOLE		650	0	0
OLD REP INTL CORP COM	COM	680223104	1,607	73,573	SH		SOLE		73,573	0	0
OSHKOSH CORP COM	COM	688239201	510	4,300	SH		SOLE		4,300	0	0
OWENS & MINOR INC NEW COM	COM	690732102	475	12,638	SH		SOLE		12,638	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	284	1,618	SH		OTR		0	1,618	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,702	9,701	SH		SOLE		9,701	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	23	71	SH		OTR		0	71	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,650	14,439	SH		SOLE		14,439	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	414	1,313	SH		OTR		0	1,313	0
PARKER-HANNIFIN CORP COM	COM	701094104	7,706	24,431	SH		SOLE		24,431	0	0
PEPSICO INC COM	COM	713448108	1,180	8,344	SH		OTR		0	8,344	0
PEPSICO INC COM	COM	713448108	15,620	110,427	SH		SOLE		110,427	0	0
PFIZER INC COM	COM	717081103	321	8,850	SH		OTR		0	8,850	0
PFIZER INC COM	COM	717081103	4,470	123,386	SH		SOLE		123,386	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	410	4,620	SH		OTR		0	4,620	0
PHILIP MORRIS INTL INC COM	COM	718172109	7,575	85,360	SH		SOLE		85,360	0	0
PHILLIPS 66 COM	COM	718546104	144	1,765	SH		OTR		0	1,765	0
PHILLIPS 66 COM	COM	718546104	4,862	59,622	SH		SOLE		59,622	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	136	1,004	SH		OTR		0	1,004	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,845	28,389	SH		SOLE		28,389	0	0
QUALCOMM INC COM	COM	747525103	619	4,670	SH		OTR		0	4,670	0
QUALCOMM INC COM	COM	747525103	11,005	83,001	SH		SOLE		83,001	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	24	600	SH		OTR		0	600	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	213	5,437	SH		SOLE		5,437	0	0
ROYCE VALUE TR INC COM	CEF	780910105	29	1,600	SH		OTR		0	1,600	0
ROYCE VALUE TR INC COM	CEF	780910105	3,668	202,530	SH		SOLE		202,530	0	0
SCHLUMBERGER LTD COM	COM	806857108	10	367	SH		OTR		0	367	0
SCHLUMBERGER LTD COM	COM	806857108	624	22,945	SH		SOLE		22,945	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	206	2,825	SH		OTR		0	2,825	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,899	39,756	SH		SOLE		39,756	0	0
SOUTHERN CO COM	COM	842587107	42	675	SH		OTR		0	675	0
SOUTHERN CO COM	COM	842587107	843	13,564	SH		SOLE		13,564	0	0
STARBUCKS CORP COM	COM	855244109	552	5,049	SH		OTR		0	5,049	0
STARBUCKS CORP COM	COM	855244109	10,617	97,164	SH		SOLE		97,164	0	0
STRYKER CORPORATION COM	COM	863667101	15	60	SH		OTR		0	60	0
STRYKER CORPORATION COM	COM	863667101	633	2,600	SH		SOLE		2,600	0	0
SYSCO CORP COM	COM	871829107	47	600	SH		OTR		0	600	0
SYSCO CORP COM	COM	871829107	169	2,146	SH		SOLE		2,146	0	0
TJX COS INC NEW COM	COM	872540109	1	19	SH		OTR		0	19	0
TJX COS INC NEW COM	COM	872540109	1,371	20,731	SH		SOLE		20,731	0	0
TELEFLEX INCORPORATED COM	COM	879369106	2,296	5,527	SH		SOLE		5,527	0	0
TEXAS INSTRS INC COM	COM	882508104	239	1,262	SH		OTR		0	1,262	0
TEXAS INSTRS INC COM	COM	882508104	3,002	15,887	SH		SOLE		15,887	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	65	143	SH		OTR		0	143	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,471	7,606	SH		SOLE		7,606	0	0
TRINITY INDS INC COM	COM	896522109	912	32,022	SH		SOLE		32,022	0	0
UDR INC COM	REIT	902653104	5	105	SH		OTR		0	105	0
UDR INC COM	REIT	902653104	2,543	57,970	SH		SOLE		57,970	0	0
US BANCORP DEL COM NEW	COM	902973304	221	4,000	SH		OTR		0	4,000	0
US BANCORP DEL COM NEW	COM	902973304	275	4,976	SH		SOLE		4,976	0	0
UNDER ARMOUR INC CL A	COM	904311107	265	11,950	SH		SOLE		11,950	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,056	18,911	SH		SOLE		18,911	0	0
UNION PAC CORP COM	COM	907818108	508	2,305	SH		OTR		0	2,305	0
UNION PAC CORP COM	COM	907818108	1,022	4,638	SH		SOLE		4,638	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	337	1,983	SH		OTR		0	1,983	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,669	33,347	SH		SOLE		33,347	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	206	1,399	SH		SOLE		1,399	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	44	721	SH		OTR		0	721	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,042	17,172	SH		SOLE		17,172	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	768	14,751	SH		SOLE		14,751	0	0
VANGUARD S&P 500 ETF	ETF	922908363	417	1,144	SH		SOLE		1,144	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,270	5,916	SH		SOLE		5,916	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	222	2,420	SH		SOLE		2,420	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	805	3,636	SH		SOLE		3,636	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	59	230	SH		OTR		0	230	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	446	1,735	SH		SOLE		1,735	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	347	2,639	SH		SOLE		2,639	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	857	4,145	SH		SOLE		4,145	0	0
WALMART INC COM	COM	931142103	128	939	SH		OTR		0	939	0
WALMART INC COM	COM	931142103	523	3,848	SH		SOLE		3,848	0	0
WELLS FARGO CO NEW COM	COM	949746101	231	5,903	SH		SOLE		5,903	0	0
YUM BRANDS INC COM	COM	988498101	6	60	SH		OTR		0	60	0
YUM BRANDS INC COM	COM	988498101	393	3,637	SH		SOLE		3,637	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	885	56,357	SH		SOLE		56,357	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	331	4,288	SH		OTR		0	4,288	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,758	100,406	SH		SOLE		100,406	0	0
INVESCO QQQ TRUST	ETF	46090E103	281	882	SH		SOLE		882	0	0
TARGET CORP COM	COM	87612E106	157	795	SH		OTR		0	795	0
TARGET CORP COM	COM	87612E106	2,510	12,670	SH		SOLE		12,670	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	124	826	SH		OTR		0	826	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,033	6,868	SH		SOLE		6,868	0	0
ALERIAN MLP ETF	ETF	00162Q452	16	527	SH		OTR		0	527	0
ALERIAN MLP ETF	ETF	00162Q452	622	20,401	SH		SOLE		20,401	0	0
AT&T INC COM	COM	00206R102	292	9,646	SH		OTR		0	9,646	0
AT&T INC COM	COM	00206R102	2,583	85,339	SH		SOLE		85,339	0	0
ABBVIE INC COM	COM	00287Y109	422	3,903	SH		OTR		0	3,903	0
ABBVIE INC COM	COM	00287Y109	7,019	64,857	SH		SOLE		64,857	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	79	167	SH		OTR		0	167	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	164	345	SH		SOLE		345	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	95	46	SH		OTR		0	46	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,116	1,023	SH		SOLE		1,023	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	316	153	SH		OTR		0	153	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,394	3,585	SH		SOLE		3,585	0	0
ALTRIA GROUP INC COM	COM	02209S103	81	1,575	SH		OTR		0	1,575	0
ALTRIA GROUP INC COM	COM	02209S103	1,397	27,315	SH		SOLE		27,315	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13	53	SH		OTR		0	53	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	549	2,295	SH		SOLE		2,295	0	0
ARES CAPITAL CORP COM	CEF	04010L103	22	1,195	SH		OTR		0	1,195	0
ARES CAPITAL CORP COM	CEF	04010L103	1,951	104,281	SH		SOLE		104,281	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	1,274	33,206	SH		OTR		0	33,206	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	8,345	217,536	SH		SOLE		217,536	0	0
BLACKROCK INC COM	COM	09247X101	2,913	3,863	SH		SOLE		3,863	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,131	45,887	SH		SOLE		45,887	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	52	700	SH		OTR		0	700	0
BLACKSTONE GROUP INC COM	COM	09260D107	506	6,794	SH		SOLE		6,794	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	620	30,625	SH		SOLE		30,625	0	0
BROADCOM INC COM	COM	11135F101	456	984	SH		OTR		0	984	0
BROADCOM INC COM	COM	11135F101	7,098	15,309	SH		SOLE		15,309	0	0
CABLE ONE INC COM	COM	12685J105	686	375	SH		SOLE		375	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	512	4,022	SH		SOLE		4,022	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	30	700	SH		OTR		0	700	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	722	17,108	SH		SOLE		17,108	0	0
CISCO SYS INC COM	COM	17275R102	759	14,684	SH		OTR		0	14,684	0
CISCO SYS INC COM	COM	17275R102	12,274	237,364	SH		SOLE		237,364	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	3,285	134,685	SH		SOLE		134,685	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,618	48,392	SH		SOLE		48,392	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,206	5,288	SH		SOLE		5,288	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	46	131	SH		OTR		0	131	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,268	6,433	SH		SOLE		6,433	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	646	3,752	SH		OTR		0	3,752	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	10,742	62,404	SH		SOLE		62,404	0	0
D R HORTON INC COM	COM	23331A109	152	1,710	SH		OTR		0	1,710	0
D R HORTON INC COM	COM	23331A109	4,728	53,057	SH		SOLE		53,057	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	146	887	SH		OTR		0	887	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,729	22,707	SH		SOLE		22,707	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,124	14,801	SH		OTR		0	14,801	0
DOMINION ENERGY INC COM	COM	25746U109	13,716	180,565	SH		SOLE		180,565	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	313	3,245	SH		OTR		0	3,245	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7,394	76,603	SH		SOLE		76,603	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	62	800	SH		OTR		0	800	0
DUPONT DE NEMOURS INC COM	COM	26614N102	176	2,281	SH		SOLE		2,281	0	0
EVERSOURCE ENERGY COM	COM	30040W108	36	415	SH		OTR		0	415	0
EVERSOURCE ENERGY COM	COM	30040W108	198	2,291	SH		SOLE		2,291	0	0
EXXON MOBIL CORP COM	COM	30231G102	416	7,447	SH		OTR		0	7,447	0
EXXON MOBIL CORP COM	COM	30231G102	2,427	43,467	SH		SOLE		43,467	0	0
FACEBOOK INC CL A	COM	30303M102	24	83	SH		OTR		0	83	0
FACEBOOK INC CL A	COM	30303M102	3,519	11,947	SH		SOLE		11,947	0	0
FORTIVE CORP COM	COM	34959J108	5	75	SH		OTR		0	75	0
FORTIVE CORP COM	COM	34959J108	272	3,848	SH		SOLE		3,848	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	184	564	SH		OTR		0	564	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,338	19,383	SH		SOLE		19,383	0	0
HP INC COM	COM	40434L105	32	1,000	SH		OTR		0	1,000	0
HP INC COM	COM	40434L105	2,036	64,118	SH		SOLE		64,118	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	356	22,630	SH		SOLE		22,630	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	30	2,000	SH		OTR		0	2,000	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,248	147,917	SH		SOLE		147,917	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	1,157	56,593	SH		SOLE		56,593	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,021	9,140	SH		SOLE		9,140	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	331	2,338	SH		SOLE		2,338	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	755	35,741	SH		SOLE		35,741	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	49	2,233	SH		OTR		0	2,233	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	394	17,806	SH		SOLE		17,806	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	50	2,249	SH		OTR		0	2,249	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	881	39,738	SH		SOLE		39,738	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	50	2,289	SH		OTR		0	2,289	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	957	43,970	SH		SOLE		43,970	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	814	37,603	SH		SOLE		37,603	0	0
IRON MTN INC NEW COM	REIT	46284V101	397	10,727	SH		SOLE		10,727	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	280	10,699	SH		SOLE		10,699	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	217	4,320	SH		SOLE		4,320	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	586	8,132	SH		SOLE		8,132	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	520	8,079	SH		SOLE		8,079	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	363	7,516	SH		SOLE		7,516	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	899	5,904	SH		OTR		0	5,904	0
JPMORGAN CHASE & CO COM	COM	46625H100	19,393	127,393	SH		SOLE		127,393	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,473	28,857	SH		SOLE		28,857	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,834	114,944	SH		SOLE		114,944	0	0
MARATHON PETE CORP COM	COM	56585A102	414	7,740	SH		SOLE		7,740	0	0
MERCK & CO. INC COM	COM	58933Y105	234	3,041	SH		OTR		0	3,041	0
MERCK & CO. INC COM	COM	58933Y105	7,637	99,062	SH		SOLE		99,062	0	0
METLIFE INC COM	COM	59156R108	1,267	20,841	SH		SOLE		20,841	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	967	10,614	SH		SOLE		10,614	0	0
NEXTERA ENERGY INC COM	COM	65339F101	62	819	SH		OTR		0	819	0
NEXTERA ENERGY INC COM	COM	65339F101	6,771	89,550	SH		SOLE		89,550	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	297	3,479	SH		OTR		0	3,479	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,695	66,621	SH		SOLE		66,621	0	0
NVIDIA CORPORATION COM	COM	67066G104	15	29	SH		OTR		0	29	0
NVIDIA CORPORATION COM	COM	67066G104	486	910	SH		SOLE		910	0	0
ORACLE CORP COM	COM	68389X105	92	1,306	SH		OTR		0	1,306	0
ORACLE CORP COM	COM	68389X105	6,007	85,612	SH		SOLE		85,612	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	24	350	SH		OTR		0	350	0
OTIS WORLDWIDE CORP COM	COM	68902V107	672	9,820	SH		SOLE		9,820	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	542	30,675	SH		SOLE		30,675	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	12	1,200	SH		OTR		0	1,200	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	1,185	120,275	SH		SOLE		120,275	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	233	7,000	SH		SOLE		7,000	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	317	22,281	SH		SOLE		22,281	0	0
SPDR S&P 500 ETF	ETF	78462F103	43	108	SH		OTR		0	108	0
SPDR S&P 500 ETF	ETF	78462F103	2,094	5,284	SH		SOLE		5,284	0	0
SPDR GOLD SHARES	ETF	78463V107	1,032	6,451	SH		OTR		0	6,451	0
SPDR GOLD SHARES	ETF	78463V107	18,158	113,515	SH		SOLE		113,515	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	55	1,250	SH		OTR		0	1,250	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,726	39,417	SH		SOLE		39,417	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	225	7,777	SH		SOLE		7,777	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	468	10,045	SH		SOLE		10,045	0	0
SALESFORCE COM INC COM	COM	79466L302	78	368	SH		OTR		0	368	0
SALESFORCE COM INC COM	COM	79466L302	183	863	SH		SOLE		863	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	300	3,810	SH		SOLE		3,810	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	231	1,980	SH		SOLE		1,980	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	392	5,732	SH		SOLE		5,732	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	117	3,450	SH		OTR		0	3,450	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	286	8,409	SH		SOLE		8,409	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	353	5,505	SH		OTR		0	5,505	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8,407	131,271	SH		SOLE		131,271	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	617	35,500	SH		SOLE		35,500	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	20	800	SH		OTR		0	800	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	814	33,336	SH		SOLE		33,336	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	34	1,700	SH		OTR		0	1,700	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	1,938	98,343	SH		SOLE		98,343	0	0
3M CO COM	COM	88579Y101	64	330	SH		OTR		0	330	0
3M CO COM	COM	88579Y101	1,058	5,489	SH		SOLE		5,489	0	0
TRUIST FINL CORP COM	COM	89832Q109	175	3,000	SH		OTR		0	3,000	0
TRUIST FINL CORP COM	COM	89832Q109	2,866	49,137	SH		SOLE		49,137	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	400	1,075	SH		OTR		0	1,075	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,700	31,446	SH		SOLE		31,446	0	0
UNUM GROUP COM	COM	91529Y106	248	8,900	SH		SOLE		8,900	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	581	17,883	SH		OTR		0	17,883	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	8,583	264,099	SH		SOLE		264,099	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	406	9,013	SH		SOLE		9,013	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	900	10,915	SH		SOLE		10,915	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	739	2,955	SH		OTR	��	0	2,955	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,028	12,110	SH		SOLE		12,110	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	244	4,569	SH		SOLE		4,569	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	704	12,101	SH		OTR		0	12,101	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	15,037	258,597	SH		SOLE		258,597	0	0
VISA INC COM CL A	COM	92826C839	105	498	SH		OTR		0	498	0
VISA INC COM CL A	COM	92826C839	1,776	8,390	SH		SOLE		8,390	0	0
WELLTOWER INC COM	REIT	95040Q104	701	9,790	SH		SOLE		9,790	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	218	3,679	SH		SOLE		3,679	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	13	80	SH		OTR		0	80	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,194	7,457	SH		SOLE		7,457	0	0
ZOETIS INC CL A	COM	98978V103	11	69	SH		OTR		0	69	0
ZOETIS INC CL A	COM	98978V103	1,763	11,197	SH		SOLE		11,197	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	280	1,012	SH		OTR		0	1,012	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	8,512	30,812	SH		SOLE		30,812	0	0
EATON CORP PLC SHS	COM	G29183103	99	717	SH		OTR		0	717	0
EATON CORP PLC SHS	COM	G29183103	5,135	37,138	SH		SOLE		37,138	0	0
LINDE PLC SHS	COM	G5494J103	172	615	SH		OTR		0	615	0
LINDE PLC SHS	COM	G5494J103	1,868	6,668	SH		SOLE		6,668	0	0
MEDTRONIC PLC SHS	COM	G5960L103	488	4,130	SH		OTR		0	4,130	0
MEDTRONIC PLC SHS	COM	G5960L103	8,103	68,591	SH		SOLE		68,591	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	195	1,508	SH		SOLE		1,508	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	198	1,532	SH		OTR		0	1,532	0