0001104659-20-003651.txt : 20200114 0001104659-20-003651.hdr.sgml : 20200114 20200114091141 ACCESSION NUMBER: 0001104659-20-003651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Union Bankshares Corp CENTRAL INDEX KEY: 0000883948 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 540412820 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16124 FILM NUMBER: 20525080 BUSINESS ADDRESS: STREET 1: 1051 EAST CARY STREET STREET 2: SUITE 1200 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 800-990-4828 MAIL ADDRESS: STREET 1: 1051 EAST CARY STREET STREET 2: SUITE 1200 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: Union Bankshares Corp DATE OF NAME CHANGE: 20140430 FORMER COMPANY: FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP DATE OF NAME CHANGE: 20140424 FORMER COMPANY: FORMER CONFORMED NAME: Union Bankshares Corp DATE OF NAME CHANGE: 20140424 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883948 XXXXXXXX 12-31-2019 12-31-2019 false Atlantic Union Bankshares Corp

1051 East Cary Street Suite 1200 Richmond VA 23219

13F HOLDINGS REPORT 028-16124 N Judy Thompson 804-327-7588 /s/ Judy Thompson Richmond VA 01-14-2020 0 442 780058 INFORMATION TABLE 2 infotable.xml 19000 GENITO ROAD, L.L.C. 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COM 755111507 600 2730 SH SOLE 2730 0 0 RENAISSANCERE HOLDINGS LTD SER E PFD PFD STK G7498P119 510 20100 SH SOLE 20100 0 0 RODGERS FAMILY INVESTMENTS COM 77487A909 1084 10 SH SOLE 10 0 0 ROYAL DUTCH SHELL PLC A ADR COM 780259206 237 4013 SH OTR 4013 0 0 ROYCE VALUE TRUST INC (FUND) COM 780910105 633 42873 SH SOLE 42873 0 0 SAREPTA THERAPEUTICS INC COM 803607100 258 2000 SH SOLE 2000 0 0 SCE TRUST II TR PFD PFD STK 78407R204 1175 47012 SH OTR 47012 0 0 SCHLUMBERGER COM 806857108 1445 35957 SH OTR 34802 0 1155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1039 17946 SH SOLE 17946 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 1765 SH OTR 1765 0 0 SCOTTISH HILLS ASSOC LLC COM 81013A904 513 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 248 4136 SH SOLE 4136 0 0 SHENANDOAH TELECOMMUNICATIONS COMPANY COM 82312B106 280 6720 SH SOLE 6720 0 0 SNYDER-HUNT CO LLP COM 83344A900 1218 25 SH OTR 25 0 0 SNYDER-HUNT CO LLP COM 83344B908 3653 75 SH OTR 75 0 0 SOUTHERN CO COM 842587107 278 4360 SH SOLE 4360 0 0 SOUTHERN CO COM 842587107 43 675 SH OTR 675 0 0 SOUTHERN CO. COM 842587107 634 9950 SH SOLE 9950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4440 31069 SH SOLE 30993 0 76 SPDR GOLD TRUST GOLD SHS 78463V107 257 1799 SH OTR 1697 102 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1388 36934 SH SOLE 36934 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89 2379 SH OTR 2379 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 200 7777 SH SOLE 7777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1184 3680 SH SOLE 3680 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 618 16336 SH SOLE 16336 0 0 STARBUCKS CORP COM 855244109 3579 40704 SH SOLE 40538 0 166 STARBUCKS CORP COM 855244109 423 4814 SH OTR 4428 386 0 STARBUCKS CORP COM 855244109 3734 42476 SH OTR 41951 0 525 STEEL DYNAMICS INC COM 858119100 235 6900 SH SOLE 6900 0 0 STRYKER CORP. COM 863667101 558 2660 SH OTR 2660 0 0 SYSCO CORP COM 871829107 332 3885 SH SOLE 3885 0 0 SYSCO CORP COM 871829107 43 500 SH OTR 500 0 0 TARGET CORP COM 87612E106 194 1516 SH SOLE 1516 0 0 TARGET CORP COM 87612E106 102 795 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 3280 34225 SH SOLE 34055 0 170 TE CONNECTIVITY LTD REG SHS H84989104 222 2320 SH OTR 2121 199 0 TEGNA INC COM 87901J105 316 18917 SH OTR 18917 0 0 TEKLA LIFE SCIENCES INVESTORS( COM 87911K100 367 21059 SH SOLE 21059 0 0 TELEFLEX INC COM 879369106 407 1080 SH SOLE 1080 0 0 TELEFLEX INC. COM 879369106 2835 7530 SH SOLE 7530 0 0 TEXAS INSTRUMENTS, INC COM 882508104 2371 18482 SH OTR 18362 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 875 2694 SH SOLE 2694 0 0 THERMO FISHER SCIENTIFIC, INC. COM 883556102 1924 5922 SH OTR 5802 0 120 TJX COS. INC. NEW COM 872540109 2660 43568 SH SOLE 42883 0 685 TRAVELERS COMPANIES INC COM 89417E109 435 3176 SH SOLE 3176 0 0 TRAVELERS COMPANIES INC COM 89417E109 89 650 SH OTR 650 0 0 TRAVELERS COMPANIES INC COM 89417E109 315 2300 SH SOLE 2300 0 0 TRAVELERS COS. INC. COM 89417E109 848 6191 SH OTR 6191 0 0 TREX CO INC COM 89531P105 264 2940 SH SOLE 2940 0 0 TRINITY IND INC COM 896522109 924 41735 SH OTR 41735 0 0 TRUIST FINL CORP COM 89832Q109 5562 98757 SH SOLE 98597 0 160 TRUIST FINL CORP COM 89832Q109 430 7643 SH OTR 7120 523 0 U S CONCRETE INC COM NEW 90333L201 319 7664 SH SOLE 7664 0 0 UDR, INC. COM 902653104 3194 68389 SH OTR 68139 0 250 UNDER ARMOUR INC. CL C COM 904311206 328 17099 SH SOLE 17099 0 0 UNDER ARMOUR, INC. 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COM 254687106 7152 49448 SH OTR 49032 0 416 WEAVER BROS., INCORPORATED OF NEWPORT NEWS COM 999012358 1528 1 SH OTR 1 0 0 WELLS FARGO & CO COM 949746101 394 7330 SH OTR 7330 0 0 WELLTOWER INC (HEALTH CARE REI COM 95040Q104 200 2450 SH SOLE 2450 0 0 WESTROCK CO COM 96145D105 2568 59836 SH SOLE 59741 0 95 WESTROCK CO COM 96145D105 181 4211 SH OTR 3923 288 0 WESTROCK CO COM 96145D105 341 7950 SH SOLE 7950 0 0 WESTROCK COMPANY COM 96145D105 979 22810 SH OTR 22810 0 0 YUM! BRANDS INC. COM 988498101 278 2761 SH SOLE 2761 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1434 9580 SH OTR 9335 0 245 ZOETIS INC. COM 98978V103 1460 11028 SH SOLE 10713 0 315