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
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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
AMAZON COM INC COM	COM	023135106	1,593	463	SH		OTR		0	463	0
AMAZON COM INC COM	COM	023135106	14,745	4,286	SH		SOLE		4,286	0	0
UNDER ARMOUR INC CL A	COM	904311107	253	11,950	SH		SOLE		11,950	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	275	18,830	SH		SOLE		18,830	0	0
INVESCO QQQ TRUST	ETF	46090E103	313	882	SH		SOLE		882	0	0
STARBUCKS CORP COM	COM	855244109	561	5,017	SH		OTR		0	5,017	0
STARBUCKS CORP COM	COM	855244109	10,297	92,091	SH		SOLE		92,091	0	0
OLD REP INTL CORP COM	COM	680223104	1,837	73,748	SH		SOLE		73,748	0	0
ANTHEM INC COM	COM	036752103	76	200	SH		OTR		0	200	0
ANTHEM INC COM	COM	036752103	875	2,293	SH		SOLE		2,293	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	935	10,235	SH		SOLE		10,235	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,143	6,939	SH		OTR		0	6,939	0
JOHNSON & JOHNSON COM	COM	478160104	15,082	91,549	SH		SOLE		91,549	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,379	6,191	SH		SOLE		6,191	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	52	131	SH		OTR		0	131	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,624	6,632	SH		SOLE		6,632	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19	350	SH		OTR		0	350	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	241	4,370	SH		SOLE		4,370	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	214	564	SH		OTR		0	564	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,277	19,173	SH		SOLE		19,173	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	220	5,437	SH		SOLE		5,437	0	0
YUM BRANDS INC COM	COM	988498101	7	60	SH		OTR		0	60	0
YUM BRANDS INC COM	COM	988498101	427	3,712	SH		SOLE		3,712	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	135	1,004	SH		OTR		0	1,004	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,362	32,327	SH		SOLE		32,327	0	0
COCA COLA CO COM	COM	191216100	196	3,625	SH		OTR		0	3,625	0
COCA COLA CO COM	COM	191216100	2,329	43,048	SH		SOLE		43,048	0	0
GENERAL MLS INC COM	COM	370334104	247	4,060	SH		SOLE		4,060	0	0
PPG INDS INC COM	COM	693506107	30	175	SH		OTR		0	175	0
PPG INDS INC COM	COM	693506107	187	1,100	SH		SOLE		1,100	0	0
TRUIST FINL CORP COM	COM	89832Q109	154	2,767	SH		OTR		0	2,767	0
TRUIST FINL CORP COM	COM	89832Q109	2,752	49,591	SH		SOLE		49,591	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	50	2,233	SH		OTR		0	2,233	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	397	17,806	SH		SOLE		17,806	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	394	1,894	SH		OTR		0	1,894	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,057	33,931	SH		SOLE		33,931	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	3,729	136,980	SH		SOLE		136,980	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	277	2,726	SH		SOLE		2,726	0	0
INTEL CORP COM	COM	458140100	470	8,365	SH		OTR		0	8,365	0
INTEL CORP COM	COM	458140100	10,533	187,623	SH		SOLE		187,623	0	0
MEDTRONIC PLC SHS	COM	G5960L103	480	3,863	SH		OTR		0	3,863	0
MEDTRONIC PLC SHS	COM	G5960L103	8,242	66,396	SH		SOLE		66,396	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	32	100	SH		OTR		0	100	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,293	19,783	SH		SOLE		19,783	0	0
MERCK & CO INC COM	COM	58933Y105	233	2,996	SH		OTR		0	2,996	0
MERCK & CO INC COM	COM	58933Y105	7,787	100,132	SH		SOLE		100,132	0	0
OSHKOSH CORP COM	COM	688239201	511	4,100	SH		SOLE		4,100	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,093	4,890	SH		SOLE		4,890	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	15	41	SH		OTR		0	41	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	232	636	SH		SOLE		636	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	41	184	SH		OTR		0	184	0
ILLINOIS TOOL WKS INC COM	COM	452308109	997	4,459	SH		SOLE		4,459	0	0
STEEL DYNAMICS INC COM	COM	858119100	209	3,500	SH		SOLE		3,500	0	0
EMERSON ELEC CO COM	COM	291011104	19	200	SH		OTR		0	200	0
EMERSON ELEC CO COM	COM	291011104	1,353	14,063	SH		SOLE		14,063	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	249	3,754	SH		SOLE		3,754	0	0
ALLSTATE CORP COM	COM	020002101	91	700	SH		OTR		0	700	0
ALLSTATE CORP COM	COM	020002101	1,660	12,723	SH		SOLE		12,723	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	143	747	SH		OTR		0	747	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,561	18,579	SH		SOLE		18,579	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	359	9,600	SH		SOLE		9,600	0	0
CORNING INC COM	COM	219350105	29	720	SH		OTR		0	720	0
CORNING INC COM	COM	219350105	1,682	41,117	SH		SOLE		41,117	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	368	7,187	SH		SOLE		7,187	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	1,437	66,336	SH		SOLE		66,336	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	660	11,773	SH		OTR		0	11,773	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	14,053	250,809	SH		SOLE		250,809	0	0
UNUM GROUP COM	COM	91529Y106	241	8,500	SH		SOLE		8,500	0	0
PEPSICO INC COM	COM	713448108	1,207	8,144	SH		OTR		0	8,144	0
PEPSICO INC COM	COM	713448108	15,497	104,590	SH		SOLE		104,590	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	124	930	SH		OTR		0	930	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,245	9,308	SH		SOLE		9,308	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	183	1,354	SH		OTR		0	1,354	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	204	1,508	SH		SOLE		1,508	0	0
HONEYWELL INTL INC COM	COM	438516106	180	819	SH		OTR		0	819	0
HONEYWELL INTL INC COM	COM	438516106	7,986	36,406	SH		SOLE		36,406	0	0
US BANCORP DEL COM NEW	COM	902973304	228	4,000	SH		OTR		0	4,000	0
US BANCORP DEL COM NEW	COM	902973304	283	4,976	SH		SOLE		4,976	0	0
BP PLC SPONSORED ADR	ADR	055622104	15	576	SH		OTR		0	576	0
BP PLC SPONSORED ADR	ADR	055622104	422	15,979	SH		SOLE		15,979	0	0
HOME DEPOT INC COM	COM	437076102	400	1,255	SH		OTR		0	1,255	0
HOME DEPOT INC COM	COM	437076102	8,781	27,536	SH		SOLE		27,536	0	0
BAXTER INTL INC COM	COM	071813109	23	280	SH		OTR		0	280	0
BAXTER INTL INC COM	COM	071813109	312	3,878	SH		SOLE		3,878	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	44	221	SH		OTR		0	221	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	2,045	10,294	SH		SOLE		10,294	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	51	657	SH		OTR		0	657	0
DUPONT DE NEMOURS INC COM	COM	26614N102	177	2,281	SH		SOLE		2,281	0	0
SPDR GOLD SHARES	ETF	78463V107	1,063	6,417	SH		OTR		0	6,417	0
SPDR GOLD SHARES	ETF	78463V107	19,577	118,199	SH		SOLE		118,199	0	0
SOUTHERN CO COM	COM	842587107	41	675	SH		OTR		0	675	0
SOUTHERN CO COM	COM	842587107	801	13,239	SH		SOLE		13,239	0	0
BECTON DICKINSON & CO COM	COM	075887109	348	1,431	SH		OTR		0	1,431	0
BECTON DICKINSON & CO COM	COM	075887109	7,549	31,041	SH		SOLE		31,041	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	138	508	SH		OTR		0	508	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,936	7,132	SH		SOLE		7,132	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	372	5,323	SH		SOLE		5,323	0	0
TREX CO INC COM	COM	89531P105	989	9,681	SH		SOLE		9,681	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,676	72,443	SH		SOLE		72,443	0	0
AON PLC SHS CL A	COM	G0403H108	4	18	SH		OTR		0	18	0
AON PLC SHS CL A	COM	G0403H108	202	844	SH		SOLE		844	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	209	1,495	SH		OTR		0	1,495	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	7,399	52,820	SH		SOLE		52,820	0	0
TELEFLEX INCORPORATED COM	COM	879369106	2,128	5,296	SH		SOLE		5,296	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	321	2,845	SH		SOLE		2,845	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	884	3,180	SH		OTR		0	3,180	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	3,416	12,290	SH		SOLE		12,290	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	98	167	SH		OTR		0	167	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	990	1,690	SH		SOLE		1,690	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	895	10,815	SH		SOLE		10,815	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	374	153	SH		OTR		0	153	0
ALPHABET INC CAP STK CL A	COM	02079K305	10,077	4,127	SH		SOLE		4,127	0	0
EASTMAN CHEM CO COM	COM	277432100	37	320	SH		OTR		0	320	0
EASTMAN CHEM CO COM	COM	277432100	340	2,911	SH		SOLE		2,911	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,764	7,542	SH		SOLE		7,542	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,091	18,647	SH		SOLE		18,647	0	0
NEWMONT CORP COM	COM	651639106	1,427	22,512	SH		SOLE		22,512	0	0
CSX CORP COM	COM	126408103	168	5,229	SH		OTR		0	5,229	0
CSX CORP COM	COM	126408103	814	25,365	SH		SOLE		25,365	0	0
COMCAST CORP NEW CL A	COM	20030N101	3,584	62,856	SH		SOLE		62,856	0	0
MICROSOFT CORP COM	COM	594918104	5,889	21,737	SH		OTR		0	21,737	0
MICROSOFT CORP COM	COM	594918104	27,937	103,125	SH		SOLE		103,125	0	0
VALERO ENERGY CORP COM	COM	91913Y100	310	3,975	SH		SOLE		3,975	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	12	367	SH		OTR		0	367	0
SCHLUMBERGER LTD COM STK	COM	806857108	630	19,683	SH		SOLE		19,683	0	0
CVS HEALTH CORP COM	COM	126650100	254	3,049	SH		OTR		0	3,049	0
CVS HEALTH CORP COM	COM	126650100	7,894	94,608	SH		SOLE		94,608	0	0
MASCO CORP COM	COM	574599106	2,055	34,878	SH		SOLE		34,878	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23	1,195	SH		OTR		0	1,195	0
ARES CAPITAL CORP COM	CEF	04010L103	2,125	108,481	SH		SOLE		108,481	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,535	18	SH		SOLE		18	0	0
BOEING CO COM	COM	097023105	220	918	SH		SOLE		918	0	0
BOEING CO COM	COM	097023105	287	1,198	SH		OTR		0	1,198	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	982	4,136	SH		SOLE		4,136	0	0
NEXTERA ENERGY INC COM	COM	65339F101	60	819	SH		OTR		0	819	0
NEXTERA ENERGY INC COM	COM	65339F101	7,258	99,042	SH		SOLE		99,042	0	0
NIKE INC CL B	COM	654106103	299	1,936	SH		OTR		0	1,936	0
NIKE INC CL B	COM	654106103	8,667	56,098	SH		SOLE		56,098	0	0
TESLA INC COM	COM	88160R101	283	417	SH		SOLE		417	0	0
LINDE PLC SHS	COM	G5494J103	178	615	SH		OTR		0	615	0
LINDE PLC SHS	COM	G5494J103	1,820	6,295	SH		SOLE		6,295	0	0
ARCOSA INC COM	COM	039653100	762	12,974	SH		SOLE		12,974	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,330	26,062	SH		SOLE		26,062	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	1,203	33,206	SH		OTR		0	0	33,206
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	7,871	217,306	SH		SOLE		12,871	0	204,435
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	127	3,450	SH		OTR		0	3,450	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	309	8,409	SH		SOLE		8,409	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	109	410	SH		OTR		0	410	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,048	15,252	SH		SOLE		15,252	0	0
UDR INC COM	REIT	902653104	5	105	SH		OTR		0	105	0
UDR INC COM	REIT	902653104	2,827	57,719	SH		SOLE		57,719	0	0
ALERIAN MLP ETF	ETF	00162Q452	15	400	SH		OTR		0	400	0
ALERIAN MLP ETF	ETF	00162Q452	601	16,510	SH		SOLE		16,510	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,253	48,607	SH		SOLE		48,607	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	1,054	63,825	SH		SOLE		63,825	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	148	2,900	SH		OTR		0	2,900	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	4,660	91,403	SH		SOLE		91,403	0	0
WELLTOWER INC COM	REIT	95040Q104	880	10,590	SH		SOLE		10,590	0	0
DOW INC COM	COM	260557103	102	1,614	SH		OTR		0	1,614	0
DOW INC COM	COM	260557103	1,122	17,738	SH		SOLE		17,738	0	0
VANGUARD S&P 500 ETF	ETF	922908363	450	1,144	SH		SOLE		1,144	0	0
AGREE RLTY CORP COM	REIT	008492100	748	10,610	SH		SOLE		10,610	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	41	575	SH		OTR		0	575	0
CONSOLIDATED EDISON INC COM	COM	209115104	217	3,026	SH		SOLE		3,026	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,526	16,772	SH		OTR		0	16,772	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	78,964	524,327	SH		SOLE		524,327	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	352	2,338	SH		SOLE		2,338	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	629	18,510	SH		OTR		0	18,510	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	10,846	319,192	SH		SOLE		319,192	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	36	1,700	SH		OTR		0	1,700	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	2,167	101,069	SH		SOLE		101,069	0	0
LILLY ELI & CO COM	COM	532457108	224	974	SH		OTR		0	974	0
LILLY ELI & CO COM	COM	532457108	3,766	16,410	SH		SOLE		16,410	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	367	1,276	SH		OTR		0	1,276	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,349	22,068	SH		SOLE		22,068	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	825	11,820	SH		OTR		0	11,820	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,094	44,319	SH		SOLE		44,319	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	21	800	SH		OTR		0	800	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	943	36,664	SH		SOLE		36,664	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	566	2,469	SH		SOLE		2,469	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	320	3,245	SH		OTR		0	3,245	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,467	65,504	SH		SOLE		65,504	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	400	2,659	SH		OTR		0	2,659	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,473	69,605	SH		SOLE		69,605	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	34	700	SH		OTR		0	700	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	820	16,864	SH		SOLE		16,864	0	0
AFLAC INC COM	COM	001055102	32	600	SH		OTR		0	600	0
AFLAC INC COM	COM	001055102	599	11,160	SH		SOLE		11,160	0	0
SYSCO CORP COM	COM	871829107	47	600	SH		OTR		0	600	0
SYSCO CORP COM	COM	871829107	167	2,146	SH		SOLE		2,146	0	0
EVERSOURCE ENERGY COM	COM	30040W108	31	390	SH		OTR		0	390	0
EVERSOURCE ENERGY COM	COM	30040W108	182	2,266	SH		SOLE		2,266	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,276	11,270	SH		OTR		0	11,270	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	19,156	169,226	SH		SOLE		169,226	0	0
MARATHON PETE CORP COM	COM	56585A102	694	11,484	SH		SOLE		11,484	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	1,207	123,775	SH		SOLE		123,775	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,236	5,230	SH		SOLE		5,230	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	214	2,825	SH		OTR		0	2,825	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,133	41,429	SH		SOLE		41,429	0	0
VISA INC COM CL A	COM	92826C839	116	498	SH		OTR		0	498	0
VISA INC COM CL A	COM	92826C839	2,520	10,778	SH		SOLE		10,778	0	0
KELLOGG CO COM	COM	487836108	286	4,445	SH		SOLE		4,445	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	363	2,639	SH		SOLE		2,639	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	66	230	SH		OTR		0	230	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	493	1,718	SH		SOLE		1,718	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	271	10,198	SH		SOLE		10,198	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	19	90	SH		OTR		0	90	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	2,050	9,482	SH		SOLE		9,482	0	0
PHILLIPS 66 COM	COM	718546104	151	1,765	SH		OTR		0	1,765	0
PHILLIPS 66 COM	COM	718546104	5,394	62,853	SH		SOLE		62,853	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	14	53	SH		OTR		0	53	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	646	2,392	SH		SOLE		2,392	0	0
IRON MTN INC NEW COM	REIT	46284V101	427	10,090	SH		SOLE		10,090	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	307	3,105	SH		SOLE		3,105	0	0
ROYCE VALUE TR INC COM	CEF	780910105	30	1,600	SH		OTR		0	1,600	0
ROYCE VALUE TR INC COM	CEF	780910105	3,914	206,300	SH		SOLE		206,300	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1,750	121,425	SH		SOLE		121,425	0	0
FACEBOOK INC CL A	COM	30303M102	29	83	SH		OTR		0	83	0
FACEBOOK INC CL A	COM	30303M102	5,074	14,593	SH		SOLE		14,593	0	0
INGREDION INC COM	COM	457187102	91	1,000	SH		SOLE		1,000	0	0
INGREDION INC COM	COM	457187102	1,267	14,000	SH		OTR		0	14,000	0
PALO ALTO NETWORKS INC COM	COM	697435105	26	71	SH		OTR		0	71	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,419	14,605	SH		SOLE		14,605	0	0
MONDELEZ INTL INC CL A	COM	609207105	394	6,307	SH		OTR		0	6,307	0
MONDELEZ INTL INC CL A	COM	609207105	7,547	120,865	SH		SOLE		120,865	0	0
BROADCOM INC COM	COM	11135F101	458	960	SH		OTR		0	960	0
BROADCOM INC COM	COM	11135F101	6,909	14,490	SH		SOLE		14,490	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	388	13,087	SH		SOLE		13,087	0	0
D R HORTON INC COM	COM	23331A109	155	1,710	SH		OTR		0	1,710	0
D R HORTON INC COM	COM	23331A109	4,443	49,169	SH		SOLE		49,169	0	0
METLIFE INC COM	COM	59156R108	1,241	20,740	SH		SOLE		20,740	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	149	13,534	SH		SOLE		13,534	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	295	3,238	SH		OTR		0	3,238	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,195	56,935	SH		SOLE		56,935	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	254	5,101	SH		SOLE		5,101	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	604	8,066	SH		SOLE		8,066	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	288	976	SH		OTR		0	976	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	8,512	28,876	SH		SOLE		28,876	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	235	7,777	SH		SOLE		7,777	0	0
NVIDIA CORPORATION COM	COM	67066G104	23	29	SH		OTR		0	29	0
NVIDIA CORPORATION COM	COM	67066G104	1,317	1,646	SH		SOLE		1,646	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	694	12,669	SH		SOLE		12,669	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	24	220	SH		OTR		0	220	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	306	2,773	SH		SOLE		2,773	0	0
CUMMINS INC COM	COM	231021106	838	3,437	SH		SOLE		3,437	0	0
GENUINE PARTS CO COM	COM	372460105	253	2,000	SH		OTR		0	2,000	0
GENUINE PARTS CO COM	COM	372460105	4,358	34,456	SH		SOLE		34,456	0	0
ABBVIE INC COM	COM	00287Y109	440	3,903	SH		OTR		0	3,903	0
ABBVIE INC COM	COM	00287Y109	7,211	64,016	SH		SOLE		64,016	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	529	7,890	SH		SOLE		7,890	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	46	721	SH		OTR		0	721	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,078	17,010	SH		SOLE		17,010	0	0
OWENS & MINOR INC NEW COM	COM	690732102	535	12,638	SH		SOLE		12,638	0	0
ZOETIS INC CL A	COM	98978V103	13	69	SH		OTR		0	69	0
ZOETIS INC CL A	COM	98978V103	2,076	11,139	SH		SOLE		11,139	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	206	33,675	SH		SOLE		33,675	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	68	700	SH		OTR		0	700	0
BLACKSTONE GROUP INC COM	COM	09260D107	666	6,855	SH		SOLE		6,855	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	99	743	SH		OTR		0	743	0
JACOBS ENGR GROUP INC COM	COM	469814107	5,460	40,927	SH		SOLE		40,927	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	13	80	SH		OTR		0	80	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,170	7,274	SH		SOLE		7,274	0	0
STRYKER CORPORATION COM	COM	863667101	16	60	SH		OTR		0	60	0
STRYKER CORPORATION COM	COM	863667101	675	2,600	SH		SOLE		2,600	0	0
QUALCOMM INC COM	COM	747525103	636	4,449	SH		OTR		0	4,449	0
QUALCOMM INC COM	COM	747525103	11,460	80,179	SH		SOLE		80,179	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	15	80	SH		OTR		0	80	0
GENERAL DYNAMICS CORP COM	COM	369550108	217	1,155	SH		SOLE		1,155	0	0
MCDONALDS CORP COM	COM	580135101	476	2,062	SH		OTR		0	2,062	0
MCDONALDS CORP COM	COM	580135101	9,359	40,515	SH		SOLE		40,515	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,080	9,100	SH		SOLE		9,100	0	0
CISCO SYS INC COM	COM	17275R102	767	14,465	SH		OTR		0	14,465	0
CISCO SYS INC COM	COM	17275R102	11,778	222,232	SH		SOLE		222,232	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	607	3,922	SH		SOLE		3,922	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,438	30,767	SH		OTR		0	30,767	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	54,225	684,319	SH		SOLE		684,319	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	432	9,245	SH		SOLE		9,245	0	0
AT&T INC COM	COM	00206R102	273	9,474	SH		OTR		0	9,474	0
AT&T INC COM	COM	00206R102	2,088	72,551	SH		SOLE		72,551	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	554	29,975	SH		SOLE		29,975	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	314	3,810	SH		SOLE		3,810	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	36	2,000	SH		OTR		0	2,000	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,536	139,087	SH		SOLE		139,087	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	125	764	SH		OTR		0	764	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	573	3,499	SH		SOLE		3,499	0	0
GENERAL ELECTRIC CO COM	COM	369604103	48	3,600	SH		OTR		0	3,600	0
GENERAL ELECTRIC CO COM	COM	369604103	332	24,674	SH		SOLE		24,674	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	286	2,880	SH		SOLE		2,880	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	334	22,281	SH		SOLE		22,281	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	217	4,320	SH		SOLE		4,320	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	701	30,625	SH		SOLE		30,625	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,266	7,597	SH		SOLE		7,597	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	747	35,406	SH		SOLE		35,406	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	816	37,797	SH		SOLE		37,797	0	0
WELLS FARGO CO NEW COM	COM	949746101	255	5,636	SH		SOLE		5,636	0	0
UNION PAC CORP COM	COM	907818108	507	2,305	SH		OTR		0	2,305	0
UNION PAC CORP COM	COM	907818108	1,055	4,799	SH		SOLE		4,799	0	0
ECOLAB INC COM	COM	278865100	1,622	7,874	SH		SOLE		7,874	0	0
CARMAX INC COM	COM	143130102	10	80	SH		OTR		0	80	0
CARMAX INC COM	COM	143130102	446	3,455	SH		SOLE		3,455	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	569	14,458	SH		SOLE		14,458	0	0
SALESFORCE COM INC COM	COM	79466L302	90	368	SH		OTR		0	368	0
SALESFORCE COM INC COM	COM	79466L302	1,658	6,789	SH		SOLE		6,789	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,114	20,799	SH		SOLE		20,799	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	57	158	SH		OTR		0	158	0
NORTHROP GRUMMAN CORP COM	COM	666807102	600	1,650	SH		SOLE		1,650	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	72	143	SH		OTR		0	143	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	4,340	8,603	SH		SOLE		8,603	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	603	4,290	SH		SOLE		4,290	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	354	936	SH		OTR		0	936	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,487	11,860	SH		SOLE		11,860	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	256	9,020	SH		SOLE		9,020	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	908	5,835	SH		OTR		0	5,835	0
JPMORGAN CHASE & CO COM	COM	46625H100	19,363	124,490	SH		SOLE		124,490	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,604	25,891	SH		SOLE		25,891	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	394	6,504	SH		SOLE		6,504	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	57	1,250	SH		OTR		0	1,250	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,783	39,185	SH		SOLE		39,185	0	0
CHEVRON CORP NEW COM	COM	166764100	606	5,787	SH		OTR		0	5,787	0
CHEVRON CORP NEW COM	COM	166764100	9,194	87,779	SH		SOLE		87,779	0	0
ALBEMARLE CORP COM	COM	012653101	70	416	SH		OTR		0	416	0
ALBEMARLE CORP COM	COM	012653101	387	2,296	SH		SOLE		2,296	0	0
MARKEL CORP COM	COM	570535104	761	641	SH		SOLE		641	0	0
DANAHER CORPORATION COM	COM	235851102	247	921	SH		OTR		0	921	0
DANAHER CORPORATION COM	COM	235851102	2,669	9,944	SH		SOLE		9,944	0	0
TJX COS INC NEW COM	COM	872540109	1	19	SH		OTR		0	19	0
TJX COS INC NEW COM	COM	872540109	1,398	20,740	SH		SOLE		20,740	0	0
BK OF AMERICA CORP COM	COM	060505104	306	7,423	SH		OTR		0	7,423	0
BK OF AMERICA CORP COM	COM	060505104	4,958	120,248	SH		SOLE		120,248	0	0
WALMART INC COM	COM	931142103	132	939	SH		OTR		0	939	0
WALMART INC COM	COM	931142103	1,022	7,248	SH		SOLE		7,248	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	583	3,980	SH		OTR		0	3,980	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,966	13,414	SH		SOLE		13,414	0	0
ORACLE CORP COM	COM	68389X105	102	1,306	SH		OTR		0	1,306	0
ORACLE CORP COM	COM	68389X105	5,175	66,486	SH		SOLE		66,486	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	359	4,207	SH		OTR		0	4,207	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,295	97,234	SH		SOLE		97,234	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	798	14,690	SH		SOLE		14,690	0	0
TEXAS INSTRS INC COM	COM	882508104	243	1,262	SH		OTR		0	1,262	0
TEXAS INSTRS INC COM	COM	882508104	3,018	15,694	SH		SOLE		15,694	0	0
TARGET CORP COM	COM	87612E106	192	795	SH		OTR		0	795	0
TARGET CORP COM	COM	87612E106	3,625	14,995	SH		SOLE		14,995	0	0
PFIZER INC COM	COM	717081103	342	8,735	SH		OTR		0	8,735	0
PFIZER INC COM	COM	717081103	5,117	130,659	SH		SOLE		130,659	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	38	280	SH		OTR		0	280	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	203	1,514	SH		SOLE		1,514	0	0
3M CO COM	COM	88579Y101	58	290	SH		OTR		0	290	0
3M CO COM	COM	88579Y101	1,081	5,444	SH		SOLE		5,444	0	0
KLA CORP COM NEW	COM	482480100	226	698	SH		OTR		0	698	0
KLA CORP COM NEW	COM	482480100	10,507	32,408	SH		SOLE		32,408	0	0
HP INC COM	COM	40434L105	30	1,000	SH		OTR		0	1,000	0
HP INC COM	COM	40434L105	1,860	61,618	SH		SOLE		61,618	0	0
GILEAD SCIENCES INC COM	COM	375558103	66	955	SH		OTR		0	955	0
GILEAD SCIENCES INC COM	COM	375558103	529	7,676	SH		SOLE		7,676	0	0
CATERPILLAR INC COM	COM	149123101	45	208	SH		OTR		0	208	0
CATERPILLAR INC COM	COM	149123101	2,835	13,026	SH		SOLE		13,026	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	115	46	SH		OTR		0	46	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,732	1,090	SH		SOLE		1,090	0	0
AMERICAN EXPRESS CO COM	COM	025816109	344	2,083	SH		OTR		0	2,083	0
AMERICAN EXPRESS CO COM	COM	025816109	8,721	52,778	SH		SOLE		52,778	0	0
AMGEN INC COM	COM	031162100	55	225	SH		OTR		0	225	0
AMGEN INC COM	COM	031162100	819	3,358	SH		SOLE		3,358	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	29	350	SH		OTR		0	350	0
OTIS WORLDWIDE CORP COM	COM	68902V107	747	9,132	SH		SOLE		9,132	0	0
CITY OFFICE REIT INC COM	REIT	178587101	134	10,800	SH		SOLE		10,800	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	217	1,399	SH		SOLE		1,399	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	308	2,673	SH		SOLE		2,673	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	379	7,516	SH		SOLE		7,516	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	469	9,321	SH		SOLE		9,321	0	0
EATON CORP PLC SHS	COM	G29183103	106	717	SH		OTR		0	717	0
EATON CORP PLC SHS	COM	G29183103	6,071	40,971	SH		SOLE		40,971	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	58	720	SH		OTR		0	720	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	258	3,188	SH		SOLE		3,188	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	298	2,574	SH		SOLE		2,574	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	906	41,715	SH		SOLE		41,715	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	885	39,893	SH		SOLE		39,893	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	19	400	SH		OTR		0	400	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	268	5,725	SH		SOLE		5,725	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	453	4,570	SH		OTR		0	4,570	0
PHILIP MORRIS INTL INC COM	COM	718172109	8,121	81,938	SH		SOLE		81,938	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	378	1,232	SH		OTR		0	1,232	0
PARKER-HANNIFIN CORP COM	COM	701094104	6,877	22,394	SH		SOLE		22,394	0	0
TRINITY INDS INC COM	COM	896522109	861	32,022	SH		SOLE		32,022	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	305	1,601	SH		OTR		0	1,601	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,829	9,586	SH		SOLE		9,586	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	342	540	SH		SOLE		540	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	132	1,976	SH		OTR		0	1,976	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,598	53,839	SH		SOLE		53,839	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	265	1,034	SH		SOLE		1,034	0	0
ALTRIA GROUP INC COM	COM	02209S103	73	1,525	SH		OTR		0	1,525	0
ALTRIA GROUP INC COM	COM	02209S103	1,294	27,146	SH		SOLE		27,146	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,082	14,701	SH		OTR		0	14,701	0
DOMINION ENERGY INC COM	COM	25746U109	13,155	178,808	SH		SOLE		178,808	0	0
EXXON MOBIL CORP COM	COM	30231G102	451	7,144	SH		OTR		0	7,144	0
EXXON MOBIL CORP COM	COM	30231G102	2,760	43,751	SH		SOLE		43,751	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	430	1,075	SH		OTR		0	1,075	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	12,205	30,479	SH		SOLE		30,479	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	124	826	SH		OTR		0	826	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,013	6,768	SH		SOLE		6,768	0	0
LOWES COS INC COM	COM	548661107	1,118	5,762	SH		OTR		0	5,762	0
LOWES COS INC COM	COM	548661107	13,050	67,280	SH		SOLE		67,280	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,534	24,417	SH		SOLE		24,417	0	0
DEERE & CO COM	COM	244199105	53	150	SH		OTR		0	150	0
DEERE & CO COM	COM	244199105	328	930	SH		SOLE		930	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	5	65	SH		OTR		0	65	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,069	13,137	SH		SOLE		13,137	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	663	35,500	SH		SOLE		35,500	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	318	5,034	SH		OTR		0	5,034	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8,244	130,383	SH		SOLE		130,383	0	0
CABLE ONE INC COM	COM	12685J105	648	339	SH		SOLE		339	0	0
WESTROCK CO COM	COM	96145D105	16	300	SH		OTR		0	300	0
WESTROCK CO COM	COM	96145D105	240	4,505	SH		SOLE		4,505	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	139	476	SH		OTR		0	476	0
PAYPAL HLDGS INC COM	COM	70450Y103	775	2,658	SH		SOLE		2,658	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	705	3,613	SH		OTR		0	3,613	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	11,233	57,575	SH		SOLE		57,575	0	0
BLACKROCK INC COM	COM	09247X101	3,808	4,352	SH		SOLE		4,352	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	36	135	SH		OTR		0	135	0
ISHARES S&P MIDCAP FUND	ETF	464287507	440	1,638	SH		SOLE		1,638	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	16	200	SH		OTR		0	200	0
ISHARES MSCI EAFE ETF	ETF	464287465	676	8,572	SH		SOLE		8,572	0	0
APPLE INC COM	COM	037833100	2,281	16,654	SH		OTR		0	16,654	0
APPLE INC COM	COM	037833100	39,981	291,918	SH		SOLE		291,918	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	20	500	SH		OTR		0	500	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	230	5,771	SH		SOLE		5,771	0	0
ABBOTT LABS COM	COM	002824100	759	6,545	SH		OTR		0	6,545	0
ABBOTT LABS COM	COM	002824100	13,927	120,130	SH		SOLE		120,130	0	0
DISNEY WALT CO COM	COM	254687106	506	2,876	SH		OTR		0	2,876	0
DISNEY WALT CO COM	COM	254687106	12,313	70,052	SH		SOLE		70,052	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	423	1,747	SH		SOLE		1,747	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	7	53	SH		OTR		0	53	0
MARSH & MCLENNAN COS INC COM	COM	571748102	567	4,028	SH		SOLE		4,028	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,712	10,796	SH		SOLE		10,796	0	0