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AUB Atlantic Union Bankshares

Filed: 26 Oct 21, 10:08am

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMCOM0231351061,528465SH OTR 04650
AMAZON COM INC COMCOM02313510615,4764,711SH SOLE 4,71100
UNDER ARMOUR INC CL ACOM90431110723611,714SH SOLE 11,71400
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C1091100SH OTR 01000
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C10921314,930SH SOLE 14,93000
INVESCO QQQ TRUSTETF46090E1035071,415SH SOLE 1,41500
STARBUCKS CORP COMCOM8552441095274,777SH OTR 04,7770
STARBUCKS CORP COMCOM85524410910,08591,425SH SOLE 91,42500
OLD REP INTL CORP COMCOM6802231041,57668,130SH SOLE 68,13000
ANTHEM INC COMCOM03675210384225SH OTR 02250
ANTHEM INC COMCOM0367521038162,188SH SOLE 2,18800
MONSTER BEVERAGE CORP NEW COMCOM61174X10993410,519SH SOLE 10,51900
JOHNSON & JOHNSON COMCOM4781601041,1096,867SH OTR 06,8670
JOHNSON & JOHNSON COMCOM47816010414,82391,781SH SOLE 91,78100
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087691,3756,191SH SOLE 6,19100
COSTCO WHSL CORP NEW COMCOM22160K10559131SH OTR 01310
COSTCO WHSL CORP NEW COMCOM22160K1052,9716,611SH SOLE 6,61100
ISHARES MSCI EMERGING MARKETS ETFETF46428723418350SH OTR 03500
ISHARES MSCI EMERGING MARKETS ETFETF4642872341963,890SH SOLE 3,89000
GOLDMAN SACHS GROUP INC COMCOM38141G104234618SH OTR 06180
GOLDMAN SACHS GROUP INC COMCOM38141G1047,30419,322SH SOLE 19,32200
ROYAL DUTCH SHELL PLC SPONS ADR AADR7802592069200SH OTR 02000
ROYAL DUTCH SHELL PLC SPONS ADR AADR7802592062425,437SH SOLE 5,43700
YUM BRANDS INC COMCOM988498101760SH OTR 0600
YUM BRANDS INC COMCOM9884981014423,615SH SOLE 3,61500
PROCTER AND GAMBLE CO COMCOM7427181091851,325SH OTR 01,3250
PROCTER AND GAMBLE CO COMCOM7427181095,26737,676SH SOLE 37,67600
COCA COLA CO COMCOM1912161001803,425SH OTR 03,4250
COCA COLA CO COMCOM1912161002,15241,020SH SOLE 41,02000
GENERAL MLS INC COMCOM3703341042373,960SH SOLE 3,96000
TRUIST FINL CORP COMCOM89832Q1091592,706SH OTR 02,7060
TRUIST FINL CORP COMCOM89832Q1092,88849,236SH SOLE 49,23600
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J825502,233SH OTR 02,2330
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J82539517,806SH SOLE 17,80600
UNITED PARCEL SERVICE INC CL BCOM9113121063461,902SH OTR 01,9020
UNITED PARCEL SERVICE INC CL BCOM9113121066,31134,655SH SOLE 34,65500
COHEN & STEERS REIT & PFD & IN COMCEF19247X1003,319129,380SH SOLE 129,38000
VANGUARD REAL ESTATE ETFETF9229085533383,317SH SOLE 3,31700
INTEL CORP COMCOM4581401004167,811SH OTR 07,8110
INTEL CORP COMCOM4581401009,803183,982SH SOLE 183,98200
MEDTRONIC PLC SHSCOMG5960L1034203,348SH OTR 03,3480
MEDTRONIC PLC SHSCOMG5960L1038,17665,224SH SOLE 65,22400
LAUDER ESTEE COS INC CL ACOM51843910430100SH OTR 01000
LAUDER ESTEE COS INC CL ACOM5184391045,89719,660SH SOLE 19,66000
MERCK & CO INC COMCOM58933Y1052373,155SH OTR 03,1550
MERCK & CO INC COMCOM58933Y1057,764103,365SH SOLE 103,36500
OSHKOSH CORP COMCOM6882392014204,100SH SOLE 4,10000
SPDR S&P 500 ETFETF78462F1031,9424,525SH SOLE 4,52500
MASTERCARD INCORPORATED CL ACOM57636Q1041441SH OTR 0410
MASTERCARD INCORPORATED CL ACOM57636Q104235676SH SOLE 67600
ILLINOIS TOOL WKS INC COMCOM45230810938184SH OTR 01840
ILLINOIS TOOL WKS INC COMCOM4523081099054,381SH SOLE 4,38100
STEEL DYNAMICS INC COMCOM8581191002053,500SH SOLE 3,50000
EMERSON ELEC CO COMCOM29101110419200SH OTR 02000
EMERSON ELEC CO COMCOM2910111041,31313,942SH SOLE 13,94200
YUM CHINA HLDGS INC COMCOM98850P1092213,807SH SOLE 3,80700
ALLSTATE CORP COMCOM02000210189700SH OTR 07000
ALLSTATE CORP COMCOM0200021017185,637SH SOLE 5,63700
DIAGEO PLC SPON ADR NEWADR25243Q20588457SH OTR 04570
DIAGEO PLC SPON ADR NEWADR25243Q2052,86014,820SH SOLE 14,82000
HORACE MANN EDUCATORS CORP NEW COMCOM4403271043428,600SH SOLE 8,60000
CORNING INC COMCOM21935010526720SH OTR 07200
CORNING INC COMCOM2193501051,49140,852SH SOLE 40,85200
BANK NEW YORK MELLON CORP COMCOM0640581003586,903SH SOLE 6,90300
INSIGHT SELECT INCOME FD COMCEF45781W109311,500SH OTR 01,5000
INSIGHT SELECT INCOME FD COMCEF45781W1091,51772,288SH SOLE 72,28800
VERIZON COMMUNICATIONS INC COMCOM92343V10462411,549SH OTR 011,5490
VERIZON COMMUNICATIONS INC COMCOM92343V10413,194244,282SH SOLE 244,28200
PEPSICO INC COMCOM7134481081,1177,429SH OTR 07,4290
PEPSICO INC COMCOM71344810815,160100,792SH SOLE 100,79200
KIMBERLY-CLARK CORP COMCOM494368103123930SH OTR 09300
KIMBERLY-CLARK CORP COMCOM4943681031,2109,136SH SOLE 9,13600
TE CONNECTIVITY LTD SHSCOMH849891041861,354SH OTR 01,3540
TE CONNECTIVITY LTD SHSCOMH849891042041,488SH SOLE 1,48800
HONEYWELL INTL INC COMCOM438516106202953SH OTR 09530
HONEYWELL INTL INC COMCOM4385161068,25438,881SH SOLE 38,88100
US BANCORP DEL COM NEWCOM9029733042384,000SH OTR 04,0000
US BANCORP DEL COM NEWCOM9029733042974,995SH SOLE 4,99500
BP PLC SPONSORED ADRADR05562210416576SH OTR 05760
BP PLC SPONSORED ADRADR05562210435613,039SH SOLE 13,03900
HOME DEPOT INC COMCOM4370761024071,239SH OTR 01,2390
HOME DEPOT INC COMCOM4370761029,12427,795SH SOLE 27,79500
BAXTER INTL INC COMCOM07181310923280SH OTR 02800
BAXTER INTL INC COMCOM0718131092883,578SH SOLE 3,57800
AUTOMATIC DATA PROCESSING INC COMCOM05301510344221SH OTR 02210
AUTOMATIC DATA PROCESSING INC COMCOM0530151032,07210,364SH SOLE 10,36400
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2092021,584SH SOLE 1,58400
SPDR GOLD SHARESETF78463V1071,0546,417SH OTR 06,4170
SPDR GOLD SHARESETF78463V10720,101122,402SH SOLE 122,40200
SOUTHERN CO COMCOM84258710742675SH OTR 06750
SOUTHERN CO COMCOM84258710785013,721SH SOLE 13,72100
BECTON DICKINSON & CO COMCOM0758871093551,446SH OTR 01,4460
BECTON DICKINSON & CO COMCOM0758871098,34533,949SH SOLE 33,94900
ISHARES RUSSELL 1000 GROWTH ETFETF464287614139508SH OTR 05080
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,9547,132SH SOLE 7,13200
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3083665,323SH SOLE 5,32300
TREX CO INC COMCOM89531P1051,75817,250SH SOLE 17,25000
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8371,63132,163SH SOLE 32,16300
AON PLC SHS CL ACOMG0403H108518SH OTR 0180
AON PLC SHS CL ACOMG0403H108241844SH SOLE 84400
GALLAGHER ARTHUR J & CO COMCOM3635761092201,481SH OTR 01,4810
GALLAGHER ARTHUR J & CO COMCOM3635761097,73152,010SH SOLE 52,01000
TELEFLEX INCORPORATED COMCOM8793691061,8534,922SH SOLE 4,92200
ISHARES S&P SMALL-CAP FUNDETF464287804982SH OTR 0820
ISHARES S&P SMALL-CAP FUNDETF4642878043303,024SH SOLE 3,02400
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM0846707028413,082SH OTR 03,0820
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM0846707024,69217,191SH SOLE 17,19100
ADOBE SYSTEMS INCORPORATED COMCOM00724F101138239SH OTR 02390
ADOBE SYSTEMS INCORPORATED COMCOM00724F1011,5262,651SH SOLE 2,65100
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40986710,525SH SOLE 10,52500
ALPHABET INC CAP STK CL ACOM02079K305457171SH OTR 01710
ALPHABET INC CAP STK CL ACOM02079K30512,0954,524SH SOLE 4,52400
EASTMAN CHEM CO COMCOM27743210032320SH OTR 03200
EASTMAN CHEM CO COMCOM2774321002882,862SH SOLE 2,86200
CONSTELLATION BRANDS INC CL ACOM21036P10852247SH OTR 02470
CONSTELLATION BRANDS INC CL ACOM21036P1082,11910,056SH SOLE 10,05600
UNILEVER PLC SPON ADR NEWADR9047677041,00218,487SH SOLE 18,48700
NEWMONT CORP COMCOM6516391061,21022,292SH SOLE 22,29200
CSX CORP COMCOM1264081031565,229SH OTR 05,2290
CSX CORP COMCOM12640810375425,365SH SOLE 25,36500
COMCAST CORP NEW CL ACOM20030N10148867SH OTR 08670
COMCAST CORP NEW CL ACOM20030N1014,11773,602SH SOLE 73,60200
MICROSOFT CORP COMCOM5949181046,24522,151SH OTR 022,1510
MICROSOFT CORP COMCOM59491810429,243103,728SH SOLE 103,72800
SCHLUMBERGER LTD COM STKCOM80685710811367SH OTR 03670
SCHLUMBERGER LTD COM STKCOM80685710841213,915SH SOLE 13,91500
CVS HEALTH CORP COMCOM1266501002733,214SH OTR 03,2140
CVS HEALTH CORP COMCOM1266501008,23297,010SH SOLE 97,01000
MASCO CORP COMCOM5745991061,90834,350SH SOLE 34,35000
ARES CAPITAL CORP COMCEF04010L103452,195SH OTR 02,1950
ARES CAPITAL CORP COMCEF04010L1032,204108,399SH SOLE 108,39900
BERKSHIRE HATHAWAY INC DEL CL ACOM0846701087,40518SH SOLE 1800
BOEING CO COMCOM0970231052361,071SH SOLE 1,07100
BOEING CO COMCOM0970231052631,198SH OTR 01,1980
VANGUARD MID-CAP INDEX FUNDETF9229086298353,526SH SOLE 3,52600
NEXTERA ENERGY INC COMCOM65339F1011031,316SH OTR 01,3160
NEXTERA ENERGY INC COMCOM65339F1018,360106,466SH SOLE 106,46600
NIKE INC CL BCOM6541061033142,161SH OTR 02,1610
NIKE INC CL BCOM6541061038,47058,318SH SOLE 58,31800
TESLA INC COMCOM88160R101323417SH SOLE 41700
LINDE PLC SHSCOMG5494J103180615SH OTR 06150
LINDE PLC SHSCOMG5494J1031,8486,300SH SOLE 6,30000
ARCOSA INC COMCOM03965310059911,941SH SOLE 11,94100
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF46641Q6541,41227,653SH SOLE 27,65300
ATLANTIC UN BANKSHARES CORP COMCOM04911A1071,22433,206SH OTR 0033,206
ATLANTIC UN BANKSHARES CORP COMCOM04911A10710,251278,193SH SOLE 26,1840252,009
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051293,450SH OTR 03,4500
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6053168,409SH SOLE 8,40900
NORFOLK SOUTHN CORP COMCOM65584410898410SH OTR 04100
NORFOLK SOUTHN CORP COMCOM6558441083,62815,165SH SOLE 15,16500
UDR INC COMREIT9026531046105SH OTR 01050
UDR INC COMREIT9026531042,97656,172SH SOLE 56,17200
ALERIAN MLP ETFETF00162Q45213400SH OTR 04000
ALERIAN MLP ETFETF00162Q45233610,070SH SOLE 10,07000
BLACKROCK TAX MUNICPAL BD TR SHSCEF09248X1001,29250,187SH SOLE 50,18700
BLACKROCK CORE BD TR SHS BEN INTCEF09249E1011,12267,745SH SOLE 67,74500
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851041562,919SH OTR 02,9190
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851044,90391,629SH SOLE 91,62900
WELLTOWER INC COMREIT95040Q10485010,310SH SOLE 10,31000
DOW INC COMCOM260557103881,534SH OTR 01,5340
DOW INC COMCOM26055710393416,234SH SOLE 16,23400
VANGUARD S&P 500 ETFETF9229083634511,144SH SOLE 1,14400
AGREE RLTY CORP COMREIT00849210069610,510SH SOLE 10,51000
CONSOLIDATED EDISON INC COMCOM20911510442575SH OTR 05750
CONSOLIDATED EDISON INC COMCOM2091151041982,726SH SOLE 2,72600
ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894382,50116,382SH OTR 016,3820
ISHARES RUSSELL TOP 200 GROWTH ETFETF46428943876,919503,825SH SOLE 503,82500
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3573002,004SH SOLE 2,00400
VANECK GOLD MINERS ETFETF92189F10647616,138SH OTR 016,1380
VANECK GOLD MINERS ETFETF92189F10610,387352,448SH SOLE 352,44800
TEKLA LIFE SCIENCES INVS SH BEN INTCEF87911K100351,700SH OTR 01,7000
TEKLA LIFE SCIENCES INVS SH BEN INTCEF87911K1002,082100,108SH SOLE 100,10800
LILLY ELI & CO COMCOM5324571082711,174SH OTR 01,1740
LILLY ELI & CO COMCOM5324571083,71816,092SH SOLE 16,09200
AIR PRODS & CHEMS INC COMCOM0091581062971,158SH OTR 01,1580
AIR PRODS & CHEMS INC COMCOM0091581065,75122,454SH SOLE 22,45400
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C68076210,820SH OTR 010,8200
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C6803,12344,319SH SOLE 44,31900
TEKLA HEALTHCARE INVS SH BEN INTCEF87911J103532,077SH OTR 02,0770
TEKLA HEALTHCARE INVS SH BEN INTCEF87911J10389134,843SH SOLE 34,84300
ISHARES RUSSELL 2000 ETFETF4642876555182,368SH SOLE 2,36800
DUKE ENERGY CORP NEW COM NEWCOM26441C2042602,663SH OTR 02,6630
DUKE ENERGY CORP NEW COM NEWCOM26441C2045,47956,147SH SOLE 56,14700
DIGITAL RLTY TR INC COMREIT2538681033722,577SH OTR 02,5770
DIGITAL RLTY TR INC COMREIT2538681039,85468,215SH SOLE 68,21500
CARRIER GLOBAL CORPORATION COMCOM14448C10436700SH OTR 07000
CARRIER GLOBAL CORPORATION COMCOM14448C10484716,364SH SOLE 16,36400
AFLAC INC COMCOM00105510231600SH OTR 06000
AFLAC INC COMCOM00105510253310,230SH SOLE 10,23000
SYSCO CORP COMCOM87182910747600SH OTR 06000
SYSCO CORP COMCOM8718291071722,196SH SOLE 2,19600
PREMIER FINANCIAL CORP COMCOM74052F1082237,000SH SOLE 7,00000
EVERSOURCE ENERGY COMCOM30040W10828340SH OTR 03400
EVERSOURCE ENERGY COMCOM30040W1081852,266SH SOLE 2,26600
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874811,0028,944SH OTR 08,9440
ISHARES RUSSELL MID-CAP GROWTH ETFETF46428748118,150161,955SH SOLE 161,95500
MARATHON PETE CORP COMCOM56585A1024557,360SH SOLE 7,36000
PREFERRED APT CMNTYS INC COMREIT74039L103332,700SH OTR 02,7000
PREFERRED APT CMNTYS INC COMREIT74039L1031,486121,475SH SOLE 121,47500
ERIE INDTY CO CL ACOM29530P10226,772150,050SH SOLE 150,05000
VANGUARD MID-CAP GROWTH INDEX FUNDETF9229085381,2365,230SH SOLE 5,23000
SCHWAB US DIVIDEND EQUITY ETFETF8085247972102,825SH OTR 02,8250
SCHWAB US DIVIDEND EQUITY ETFETF8085247973,03940,937SH SOLE 40,93700
VISA INC COM CL ACOM92826C839145649SH OTR 06490
VISA INC COM CL ACOM92826C8393,19514,344SH SOLE 14,34400
KELLOGG CO COMCOM4878361082844,445SH SOLE 4,44500
VANGUARD VALUE INDEX FUNDETF9229087443572,639SH SOLE 2,63900
VANGUARD GROWTH INDEX FUNDETF92290873667230SH OTR 02300
VANGUARD GROWTH INDEX FUNDETF9229087364991,718SH SOLE 1,71800
ISHARES U.S. TREASURY BOND ETFETF46429B2672659,993SH SOLE 9,99300
L3HARRIS TECHNOLOGIES INC COMCOM50243110964290SH OTR 02900
L3HARRIS TECHNOLOGIES INC COMCOM5024311092,0389,255SH SOLE 9,25500
PHILLIPS 66 COMCOM7185461041251,783SH OTR 01,7830
PHILLIPS 66 COMCOM7185461044,66766,637SH SOLE 66,63700
AMERICAN TOWER CORP NEW COMREIT03027X1001453SH OTR 0530
AMERICAN TOWER CORP NEW COMREIT03027X1006302,373SH SOLE 2,37300
IRON MTN INC NEW COMREIT46284V1014349,990SH SOLE 9,99000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871503053,105SH SOLE 3,10500
ROYCE VALUE TR INC COMCEF780910105603,347SH OTR 03,3470
ROYCE VALUE TR INC COMCEF7809101053,665203,382SH SOLE 203,38200
GLADSTONE INVT CORP COMCEF3765461071,672120,575SH SOLE 120,57500
FACEBOOK INC CL ACOM30303M10285249SH OTR 02490
FACEBOOK INC CL ACOM30303M1025,70816,818SH SOLE 16,81800
INGREDION INC COMCOM457187102891,000SH SOLE 1,00000
INGREDION INC COMCOM4571871021,24614,000SH OTR 014,0000
PALO ALTO NETWORKS INC COMCOM6974351053471SH OTR 0710
PALO ALTO NETWORKS INC COMCOM6974351056,93814,485SH SOLE 14,48500
MONDELEZ INTL INC CL ACOM6092071053666,293SH OTR 06,2930
MONDELEZ INTL INC CL ACOM6092071056,900118,600SH SOLE 118,60000
BROADCOM INC COMCOM11135F101413852SH OTR 08520
BROADCOM INC COMCOM11135F1017,02714,491SH SOLE 14,49100
D R HORTON INC COMCOM23331A1091421,697SH OTR 01,6970
D R HORTON INC COMCOM23331A1094,63755,224SH SOLE 55,22400
METLIFE INC COMCOM59156R1081,26720,528SH SOLE 20,52800
NEW YORK CMNTY BANCORP INC COMCOM6494451036500SH OTR 05000
NEW YORK CMNTY BANCORP INC COMCOM64944510316813,034SH SOLE 13,03400
NOVARTIS AG SPONSORED ADRADR66987V1092082,540SH OTR 02,5400
NOVARTIS AG SPONSORED ADRADR66987V1093,87147,330SH SOLE 47,33000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWADR5004723032275,101SH SOLE 5,10100
ISHARES CORE MSCI EAFE ETFETF46432F8425347,191SH SOLE 7,19100
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C101304950SH OTR 09500
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C1019,02728,216SH SOLE 28,21600
SPDR MSCI ACWI EX-US ETFETF78463X8482257,777SH SOLE 7,77700
NVIDIA CORPORATION COMCOM67066G10466317SH OTR 03170
NVIDIA CORPORATION COMCOM67066G1041,8078,723SH SOLE 8,72300
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46428864670312,869SH SOLE 12,86900
ISHARES SHORT TREASURY BOND ETFETF46428867924220SH OTR 02200
ISHARES SHORT TREASURY BOND ETFETF4642886792832,561SH SOLE 2,56100
CUMMINS INC COMCOM2310211067723,437SH SOLE 3,43700
GENUINE PARTS CO COMCOM3724601052181,802SH OTR 01,8020
GENUINE PARTS CO COMCOM3724601054,05933,480SH SOLE 33,48000
ABBVIE INC COMCOM00287Y1093823,542SH OTR 03,5420
ABBVIE INC COMCOM00287Y1096,85463,535SH SOLE 63,53500
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1034487,256SH SOLE 7,25600
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF92204277544721SH OTR 07210
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427751,03917,041SH SOLE 17,04100
OWENS & MINOR INC NEW COMCOM69073210239512,638SH SOLE 12,63800
ZOETIS INC CL ACOM98978V1031369SH OTR 0690
ZOETIS INC CL ACOM98978V1032,14911,070SH SOLE 11,07000
MORGAN STANLEY EMERGING MKTS COMCEF61747710415526,475SH SOLE 26,47500
BLACKSTONE INC COMCOM09260D10781700SH OTR 07000
BLACKSTONE INC COMCOM09260D1077126,116SH SOLE 6,11600
JACOBS ENGR GROUP INC COMCOM46981410797729SH OTR 07290
JACOBS ENGR GROUP INC COMCOM4698141075,50941,571SH SOLE 41,57100
ZIMMER BIOMET HOLDINGS INC COMCOM98956P1021280SH OTR 0800
ZIMMER BIOMET HOLDINGS INC COMCOM98956P1022731,866SH SOLE 1,86600
STRYKER CORPORATION COMCOM8636671011660SH OTR 0600
STRYKER CORPORATION COMCOM8636671016862,600SH SOLE 2,60000
QUALCOMM INC COMCOM7475251035644,375SH OTR 04,3750
QUALCOMM INC COMCOM74752510310,17878,913SH SOLE 78,91300
GENERAL DYNAMICS CORP COMCOM3695501081680SH OTR 0800
GENERAL DYNAMICS CORP COMCOM3695501082281,162SH SOLE 1,16200
MCDONALDS CORP COMCOM5801351014972,061SH OTR 02,0610
MCDONALDS CORP COMCOM5801351019,71040,271SH SOLE 40,27100
INTERCONTINENTAL EXCHANGE INC COMCOM45866F1041,0178,860SH SOLE 8,86000
CISCO SYS INC COMCOM17275R10279714,638SH OTR 014,6380
CISCO SYS INC COMCOM17275R10211,752215,918SH SOLE 215,91800
CAPITAL ONE FINL CORP COMCOM14040H1056353,922SH SOLE 3,92200
ISHARES RUSSELL MID-CAP ETFETF4642874992,36330,204SH OTR 030,2040
ISHARES RUSSELL MID-CAP ETFETF46428749957,257731,997SH SOLE 731,99700
VANECK JUNIOR GOLD MINERS ETFETF92189F79120514SH OTR 05140
VANECK JUNIOR GOLD MINERS ETFETF92189F7913759,784SH SOLE 9,78400
AT&T INC COMCOM00206R1022679,874SH OTR 09,8740
AT&T INC COMCOM00206R1021,53856,932SH SOLE 56,93200
PHYSICIANS RLTY TR COMREIT71943U10450728,775SH SOLE 28,77500
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y1002553,219SH SOLE 3,21900
INDEPENDENCE RLTY TR INC COMREIT45378A106613,000SH OTR 03,0000
INDEPENDENCE RLTY TR INC COMREIT45378A1062,300113,037SH SOLE 113,03700
ISHARES BIOTECHNOLOGY FUNDETF464287556124764SH OTR 07640
ISHARES BIOTECHNOLOGY FUNDETF4642875565633,485SH SOLE 3,48500
GENERAL ELECTRIC CO COM NEWCOM36960430152500SH OTR 05000
GENERAL ELECTRIC CO COM NEWCOM3696043013123,024SH SOLE 3,02400
ISHARES U.S. TECHNOLOGY ETFETF4642877212922,880SH SOLE 2,88000
ROYCE GLOBAL VALUE TR INC COMCEF78081T10434422,279SH SOLE 22,27900
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072174,320SH SOLE 4,32000
BRIXMOR PPTY GROUP INC COMREIT11120U10567730,625SH SOLE 30,62500
ISHARES CORE S&P 500 ETFETF4642872003,1367,279SH SOLE 7,27900
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFETF46138J70073634,916SH SOLE 34,91600
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF46138J88281437,797SH SOLE 37,79700
WELLS FARGO CO NEW COMCOM9497461012324,989SH SOLE 4,98900
UNION PAC CORP COMCOM9078181084202,144SH OTR 02,1440
UNION PAC CORP COMCOM9078181089324,757SH SOLE 4,75700
ECOLAB INC COMCOM278865100110525SH OTR 05250
ECOLAB INC COMCOM2788651002,89013,851SH SOLE 13,85100
CARMAX INC COMCOM1431301021080SH OTR 0800
CARMAX INC COMCOM1431301024453,475SH SOLE 3,47500
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868757414,792SH SOLE 14,79200
SALESFORCE COM INC COMCOM79466L302166613SH OTR 06130
SALESFORCE COM INC COMCOM79466L3025,04318,593SH SOLE 18,59300
MICROCHIP TECHNOLOGY INC. COMCOM5950171043,17620,694SH SOLE 20,69400
NORTHROP GRUMMAN CORP COMCOM66680710257158SH OTR 01580
NORTHROP GRUMMAN CORP COMCOM6668071025851,625SH SOLE 1,62500
THERMO FISHER SCIENTIFIC INC COMCOM883556102114200SH OTR 02000
THERMO FISHER SCIENTIFIC INC COMCOM8835561025,4809,592SH SOLE 9,59200
VANGUARD MID-CAP VALUE INDEX FUNDETF9229085125994,290SH SOLE 4,29000
LOCKHEED MARTIN CORP COMCOM539830109297861SH OTR 08610
LOCKHEED MARTIN CORP COMCOM5398301094,02611,667SH SOLE 11,66700
ONE LIBERTY PPTYS INC COMREIT682406103431,420SH OTR 01,4200
ONE LIBERTY PPTYS INC COMREIT6824061032317,574SH SOLE 7,57400
JPMORGAN CHASE & CO COMCOM46625H1009105,558SH OTR 05,5580
JPMORGAN CHASE & CO COMCOM46625H10020,186123,320SH SOLE 123,32000
HARTFORD FINL SVCS GROUP INC COMCOM4165151041,72324,531SH SOLE 24,53100
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886383866,421SH SOLE 6,42100
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X509531,250SH OTR 01,2500
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5091,55636,585SH SOLE 36,58500
CHEVRON CORP NEW COMCOM1667641006136,041SH OTR 06,0410
CHEVRON CORP NEW COMCOM1667641008,98188,528SH SOLE 88,52800
ALBEMARLE CORP COMCOM01265310191416SH OTR 04160
ALBEMARLE CORP COMCOM0126531015012,290SH SOLE 2,29000
MARKEL CORP COMCOM570535104766641SH SOLE 64100
DANAHER CORPORATION COMCOM235851102233764SH OTR 07640
DANAHER CORPORATION COMCOM2358511023,0279,944SH SOLE 9,94400
TJX COS INC NEW COMCOM872540109119SH OTR 0190
TJX COS INC NEW COMCOM87254010977411,734SH SOLE 11,73400
BK OF AMERICA CORP COMCOM0605051043227,590SH OTR 07,5900
BK OF AMERICA CORP COMCOM0605051045,037118,662SH SOLE 118,66200
WALMART INC COMCOM9311421031411,012SH OTR 01,0120
WALMART INC COMCOM9311421031,75512,590SH SOLE 12,59000
INTERNATIONAL BUSINESS MACHS COMCOM4592001015674,080SH OTR 04,0800
INTERNATIONAL BUSINESS MACHS COMCOM4592001011,39210,023SH SOLE 10,02300
ORACLE CORP COMCOM68389X1051141,306SH OTR 01,3060
ORACLE CORP COMCOM68389X1055,71565,588SH SOLE 65,58800
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1013363,909SH OTR 03,9090
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1018,08194,010SH SOLE 94,01000
VANGUARD FTSE EMERGING MARKETS ETFETF92204285872414,475SH SOLE 14,47500
TEXAS INSTRS INC COMCOM8825081042431,262SH OTR 01,2620
TEXAS INSTRS INC COMCOM8825081042,99315,572SH SOLE 15,57200
TARGET CORP COMCOM87612E106162708SH OTR 07080
TARGET CORP COMCOM87612E1063,78016,521SH SOLE 16,52100
PFIZER INC COMCOM7170811034109,535SH OTR 09,5350
PFIZER INC COMCOM7170811035,555129,158SH SOLE 129,15800
3M CO COMCOM88579Y10151290SH OTR 02900
3M CO COMCOM88579Y1019385,347SH SOLE 5,34700
KLA CORP COM NEWCOM482480100241719SH OTR 07190
KLA CORP COM NEWCOM48248010010,78532,241SH SOLE 32,24100
HP INC COMCOM40434L105301,100SH OTR 01,1000
HP INC COMCOM40434L1051,51455,348SH SOLE 55,34800
GILEAD SCIENCES INC COMCOM37555810367955SH OTR 09550
GILEAD SCIENCES INC COMCOM3755581034917,035SH SOLE 7,03500
CATERPILLAR INC COMCOM14912310140208SH OTR 02080
CATERPILLAR INC COMCOM1491231012,23111,624SH SOLE 11,62400
ALPHABET INC CAP STK CL CCOM02079K10712346SH OTR 0460
ALPHABET INC CAP STK CL CCOM02079K1072,8951,086SH SOLE 1,08600
AMERICAN EXPRESS CO COMCOM0258161093161,887SH OTR 01,8870
AMERICAN EXPRESS CO COMCOM0258161098,66751,732SH SOLE 51,73200
AMGEN INC COMCOM03116210048225SH OTR 02250
AMGEN INC COMCOM0311621006463,037SH SOLE 3,03700
OTIS WORLDWIDE CORP COMCOM68902V10729350SH OTR 03500
OTIS WORLDWIDE CORP COMCOM68902V1077398,981SH SOLE 8,98100
CITY OFFICE REIT INC COMREIT17858710114800SH OTR 08000
CITY OFFICE REIT INC COMREIT17858710117910,000SH SOLE 10,00000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088442151,399SH SOLE 1,39900
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872262031,771SH SOLE 1,77100
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6213787,516SH SOLE 7,51600
SPDR PORTFOLIO S&P 500 ETFETF78464A8544709,321SH SOLE 9,32100
EATON CORP PLC SHSCOMG29183103134899SH OTR 08990
EATON CORP PLC SHSCOMG291831036,66844,657SH SOLE 44,65700
ISHARES S&P MID-CAP 400 GROWTH ETFETF46428760657720SH OTR 07200
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876062523,188SH SOLE 3,18800
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF4642886122962,574SH SOLE 2,57400
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J866502,289SH OTR 02,2890
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J86693843,300SH SOLE 43,30000
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J841502,249SH OTR 02,2490
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J84188239,893SH SOLE 39,89300
NATIONAL RETAIL PROPERTIES INC COMREIT63741710617400SH OTR 04000
NATIONAL RETAIL PROPERTIES INC COMREIT6374171062415,575SH SOLE 5,57500
PHILIP MORRIS INTL INC COMCOM7181721094044,261SH OTR 04,2610
PHILIP MORRIS INTL INC COMCOM7181721097,63580,544SH SOLE 80,54400
PARKER-HANNIFIN CORP COMCOM7010941043401,216SH OTR 01,2160
PARKER-HANNIFIN CORP COMCOM7010941046,10021,816SH SOLE 21,81600
TRINITY INDS INC COMCOM89652210987032,022SH SOLE 32,02200
PNC FINL SVCS GROUP INC COMCOM6934751053131,601SH OTR 01,6010
PNC FINL SVCS GROUP INC COMCOM6934751051,8229,311SH SOLE 9,31100
GRAHAM HLDGS CO COM CL BCOM384637104206350SH SOLE 35000
BRISTOL-MYERS SQUIBB CO COMCOM1101221081472,476SH OTR 02,4760
BRISTOL-MYERS SQUIBB CO COMCOM1101221083,08152,075SH SOLE 52,07500
ISHARES RUSSELL 3000 ETFETF4642876892641,034SH SOLE 1,03400
ALTRIA GROUP INC COMCOM02209S103691,525SH OTR 01,5250
ALTRIA GROUP INC COMCOM02209S1031,21326,649SH SOLE 26,64900
DOMINION ENERGY INC COMCOM25746U1091,05114,387SH OTR 014,3870
DOMINION ENERGY INC COMCOM25746U10912,483170,947SH SOLE 170,94700
EXXON MOBIL CORP COMCOM30231G1024207,144SH OTR 07,1440
EXXON MOBIL CORP COMCOM30231G1022,58643,958SH SOLE 43,95800
UNITEDHEALTH GROUP INC COMCOM91324P1024361,115SH OTR 01,1150
UNITEDHEALTH GROUP INC COMCOM91324P10211,94030,557SH SOLE 30,55700
TRAVELERS COMPANIES INC COMCOM89417E10984554SH OTR 05540
TRAVELERS COMPANIES INC COMCOM89417E1091,0176,689SH SOLE 6,68900
LOWES COS INC COMCOM5486611071,1325,579SH OTR 05,5790
LOWES COS INC COMCOM54866110713,08564,503SH SOLE 64,50300
LINCOLN NATL CORP IND COMCOM53418710912179SH OTR 01790
LINCOLN NATL CORP IND COMCOM5341871091,60123,288SH SOLE 23,28800
DEERE & CO COMCOM24419910550150SH OTR 01500
DEERE & CO COMCOM244199105291868SH SOLE 86800
COLGATE PALMOLIVE CO COMCOM194162103565SH OTR 0650
COLGATE PALMOLIVE CO COMCOM19416210394912,553SH SOLE 12,55300
SPROTT PHYSICAL GOLD & SILVER TR UNITCEF85208R10160835,500SH SOLE 35,50000
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8863205,006SH OTR 05,0060
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8868,318130,215SH SOLE 130,21500
CABLE ONE INC COMCOM12685J105415229SH SOLE 22900
WESTROCK CO COMCOM96145D10515300SH OTR 03000
WESTROCK CO COMCOM96145D1052054,105SH SOLE 4,10500
PAYPAL HLDGS INC COMCOM70450Y103178685SH OTR 06850
PAYPAL HLDGS INC COMCOM70450Y1031,2934,968SH SOLE 4,96800
CROWN CASTLE INTL CORP NEW COMREIT22822V1015363,094SH OTR 03,0940
CROWN CASTLE INTL CORP NEW COMREIT22822V1019,72356,096SH SOLE 56,09600
BLACKROCK INC COMCOM09247X1014351SH OTR 0510
BLACKROCK INC COMCOM09247X1014,0004,770SH SOLE 4,77000
ISHARES S&P MIDCAP FUNDETF46428750736135SH OTR 01350
ISHARES S&P MIDCAP FUNDETF4642875074271,623SH SOLE 1,62300
ISHARES MSCI EAFE ETFETF46428746516200SH OTR 02000
ISHARES MSCI EAFE ETFETF4642874656698,572SH SOLE 8,57200
APPLE INC COMCOM0378331002,36016,675SH OTR 016,6750
APPLE INC COMCOM03783310041,584293,882SH SOLE 293,88200
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W10519500SH OTR 05000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1052075,405SH SOLE 5,40500
ABBOTT LABS COMCOM0028241007286,161SH OTR 06,1610
ABBOTT LABS COMCOM00282410014,041118,860SH SOLE 118,86000
DISNEY WALT CO COMCOM2546871064912,903SH OTR 02,9030
DISNEY WALT CO COMCOM25468710612,01771,034SH SOLE 71,03400
ISHARES RUSSELL 1000 ETFETF4642876224221,747SH SOLE 1,74700
MARSH & MCLENNAN COS INC COMCOM571748102853SH OTR 0530
MARSH & MCLENNAN COS INC COMCOM5717481026184,078SH SOLE 4,07800
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,69010,796SH SOLE 10,79600