0001104659-21-010087.txt : 20210201 0001104659-21-010087.hdr.sgml : 20210201 20210201141649 ACCESSION NUMBER: 0001104659-21-010087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576186 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 12-31-2020 12-31-2020 false Atlantic Union Bankshares Corp

1051 East Cary Street Suite 1200 Richmond VA 23219

13F HOLDINGS REPORT 028-16124 N Kimberly Thayer 804-774-2075 /s/ Kimberly Thayer Richmond VA 02-01-2021 0 469 963015 INFORMATION TABLE 2 infotable.xml 19000 GENITO ROAD, L.L.C. 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OTR 1936 0 0 NORFOLK SOUTHN CORP COM 655844108 3938 16575 SH SOLE 16575 0 0 NORFOLK SOUTHN CORP COM 655844108 105 440 SH OTR 440 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5919 62683 SH SOLE 62327 0 356 NOVARTIS AG SPONSORED ADR 66987V109 320 3394 SH OTR 3285 109 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 307 3250 SH SOLE 3250 0 0 NVIDIA CORPORATION COM 67066G104 475 910 SH SOLE 910 0 0 NVIDIA CORPORATION COM 67066G104 15 29 SH OTR 29 0 0 OLD REP INTL CORP COM 680223104 1330 67464 SH SOLE 67164 0 300 OLD REP INTL CORP COM COM 680223104 201 10218 SH SOLE 10218 0 0 ORACLE CORP COM 68389X105 5527 85435 SH SOLE 84355 0 1080 ORACLE CORP COM 68389X105 84 1306 SH OTR 1306 0 0 OSHKOSH CORP COM 688239201 370 4300 SH SOLE 4300 0 0 OTIS WORLDWIDE CORP COM 68902V107 950 14066 SH SOLE 13929 0 137 OTIS WORLDWIDE CORP COM 68902V107 24 350 SH OTR 350 0 0 OWENS & MINOR INC NEW COM 690732102 342 12638 SH SOLE 12638 0 0 PALO ALTO NETWORKS INC COM 697435105 5117 14399 SH SOLE 14124 0 275 PALO ALTO NETWORKS INC COM 697435105 9 24 SH OTR 24 0 0 PARKER-HANNIFIN CORP COM 701094104 6492 23830 SH SOLE 23694 0 136 PARKER-HANNIFIN CORP COM 701094104 351 1288 SH OTR 1288 0 0 PEPSICO INC COM 713448108 15894 107178 SH SOLE 106861 0 317 PEPSICO INC COM 713448108 1211 8169 SH OTR 7050 1119 0 PFIZER INC COM 717081103 4403 119615 SH SOLE 119255 0 360 PFIZER INC COM 717081103 326 8850 SH OTR 8850 0 0 PFIZER INC COM COM 717081103 319 8669 SH SOLE 8669 0 0 PHILIP MORRIS INTL INC COM 718172109 6926 83662 SH SOLE 83526 0 136 PHILIP MORRIS INTL INC COM 718172109 375 4535 SH OTR 4470 65 0 PHILLIPS 66 COM 718546104 3995 57122 SH SOLE 56475 0 647 PHILLIPS 66 COM 718546104 120 1722 SH OTR 1639 83 0 PHYSICIANS RLTY TR COM 71943U104 377 21200 SH SOLE 21200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1461 9806 SH SOLE 9806 0 0 PNC FINL SVCS GROUP INC COM 693475105 241 1618 SH OTR 1618 0 0 PREFERRED APT CMNTYS INC COM 74039L103 710 95960 SH SOLE 94960 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 9 1200 SH OTR 1200 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 222 29315 SH SOLE 29315 0 0 PROCTER AND GAMBLE CO COM 742718109 3933 28264 SH SOLE 28264 0 0 PROCTER AND GAMBLE CO COM 742718109 145 1039 SH OTR 839 200 0 QUALCOMM INC COM 747525103 11975 78605 SH SOLE 78251 0 354 QUALCOMM INC COM 747525103 702 4609 SH OTR 4159 450 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7039 98430 SH SOLE 97879 0 551 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 4208 SH OTR 3974 234 0 RODGERS FAMILY INVESTMENTS COM 77487A909 1084 10 SH SOLE 10 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 5437 SH SOLE 5437 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 900 SH OTR 900 0 0 ROYCE VALUE TR INC COM COM 780910105 482 29838 SH SOLE 29838 0 0 SALESFORCE COM INC COM 79466L302 192 863 SH SOLE 863 0 0 SALESFORCE COM INC COM 79466L302 82 368 SH OTR 368 0 0 SCHLUMBERGER LTD COM 806857108 553 25320 SH SOLE 24670 0 650 SCHLUMBERGER LTD COM 806857108 8 367 SH OTR 367 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2444 38108 SH SOLE 38108 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 1850 SH OTR 1850 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 5750 SH SOLE 5750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3810 SH SOLE 3810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1841 SH SOLE 1841 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4962 SH SOLE 4962 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 8409 SH SOLE 8409 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 3450 SH OTR 3450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7891 125858 SH SOLE 125433 0 425 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 4787 SH OTR 4554 233 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 291 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 852 13864 SH SOLE 13864 0 0 SOUTHERN CO COM 842587107 41 675 SH OTR 675 0 0 SPDR GOLD TR GOLD SHS 78463V107 18928 106122 SH SOLE 105137 0 985 SPDR GOLD TR GOLD SHS 78463V107 1086 6087 SH OTR 5931 156 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1700 40311 SH SOLE 40311 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53 1250 SH OTR 1250 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215 7777 SH SOLE 7777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1979 5294 SH SOLE 5294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 108 SH OTR 108 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 533 12124 SH SOLE 12124 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 649 7094 SH SOLE 6964 0 130 SPDR SER TR SPDR BLOOMBERG 78468R663 81 885 SH OTR 734 151 0 STARBUCKS CORP COM 855244109 10350 96743 SH SOLE 95971 0 772 STARBUCKS CORP COM 855244109 534 4990 SH OTR 4604 386 0 STRYKER CORPORATION COM 863667101 637 2600 SH SOLE 2600 0 0 STRYKER CORPORATION COM 863667101 15 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 167 2246 SH SOLE 2246 0 0 SYSCO CORP COM 871829107 45 600 SH OTR 600 0 0 TARGET CORP COM 87612E106 2251 12754 SH SOLE 12603 0 151 TARGET CORP COM 87612E106 140 795 SH OTR 795 0 0 TATE FAMILY HOLDINGS LLC - 3 COM 87656A903 665 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 288 2378 SH SOLE 2378 0 0 TE CONNECTIVITY LTD REG SHS H84989104 185 1532 SH OTR 1475 57 0 TEKLA LIFE SCIENCES INVS SH BEN INT COM 87911K100 319 16152 SH SOLE 16152 0 0 TELEFLEX INCORPORATED COM 879369106 2500 6075 SH SOLE 6075 0 0 TEXAS INSTRS INC COM 882508104 2793 17014 SH SOLE 17014 0 0 TEXAS INSTRS INC COM 882508104 207 1262 SH OTR 1262 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3585 7697 SH SOLE 7577 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 67 143 SH OTR 143 0 0 TJX COS INC NEW COM 872540109 1436 21033 SH SOLE 20691 0 342 TJX COS INC NEW COM 872540109 1 19 SH OTR 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 809 5761 SH SOLE 5761 0 0 TRAVELERS COMPANIES INC COM 89417E109 116 826 SH OTR 826 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 239 1700 SH SOLE 1700 0 0 TRINITY INDS INC COM 896522109 834 31600 SH SOLE 31600 0 0 TRUIST FINL CORP COM 89832Q109 2385 49769 SH SOLE 49371 0 398 TRUIST FINL CORP COM 89832Q109 144 3000 SH OTR 3000 0 0 UDR INC COM 902653104 2472 64336 SH SOLE 64236 0 100 UDR INC COM 902653104 4 105 SH OTR 105 0 0 UNDER ARMOUR INC CL A 904311107 205 11950 SH SOLE 11950 0 0 UNILEVER PLC SPON ADR NEW 904767704 1259 20866 SH SOLE 20696 0 170 UNION PAC CORP COM 907818108 1049 5040 SH SOLE 5040 0 0 UNION PAC CORP COM 907818108 499 2396 SH OTR 1396 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 5731 34032 SH SOLE 34014 0 18 UNITED PARCEL SERVICE INC CL B 911312106 330 1961 SH OTR 1925 36 0 UNITEDHEALTH GROUP INC COM 91324P102 10745 30640 SH SOLE 30475 0 165 UNITEDHEALTH GROUP INC COM 91324P102 369 1053 SH OTR 1020 33 0 UNUM GROUP COM 91529Y106 233 10168 SH SOLE 10168 0 0 US BANCORP DEL COM NEW 902973304 227 4876 SH SOLE 4876 0 0 US BANCORP DEL COM NEW 902973304 190 4072 SH OTR 4072 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6053 168034 SH SOLE 167885 0 149 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 14570 SH OTR 14375 195 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 476 8770 SH SOLE 6048 0 2722 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 91 1670 SH OTR 0 0 1670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 980 SH SOLE 980 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 3948 SH SOLE 3948 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 676 3271 SH SOLE 3271 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 440 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68 269 SH OTR 269 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 314 2639 SH SOLE 2639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 807 4145 SH SOLE 4145 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1010 17305 SH SOLE 17305 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 721 SH OTR 721 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739 14751 SH SOLE 14751 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1029 SH OTR 0 0 1029 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1003 12051 SH SOLE 12051 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2926 11807 SH SOLE 11807 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 287 5315 SH SOLE 5315 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 369 3796 SH SOLE 3796 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226 1599 SH SOLE 1599 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14671 249715 SH SOLE 248054 0 1661 VERIZON COMMUNICATIONS INC COM 92343V104 699 11906 SH OTR 11277 629 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 358 6099 SH SOLE 6099 0 0 VIATRIS INC COM 92556V106 225 11983 SH SOLE 11939 0 44 VIATRIS INC COM 92556V106 20 1082 SH OTR 1082 0 0 VISA INC COM CL A 92826C839 1992 9105 SH SOLE 9105 0 0 VISA INC COM CL A 92826C839 109 498 SH OTR 498 0 0 WALMART INC COM 931142103 533 3698 SH SOLE 3698 0 0 WALMART INC COM 931142103 139 964 SH OTR 964 0 0 WAVECREST GROWTH PARTNERS I COM 94353A905 306 1 SH SOLE 1 0 0 WELLTOWER INC COM 95040Q104 547 8467 SH SOLE 8467 0 0 YUM BRANDS INC COM 988498101 395 3637 SH SOLE 3637 0 0 YUM BRANDS INC COM 988498101 7 60 SH OTR 60 0 0 YUM CHINA HLDGS INC COM 98850P109 210 3679 SH SOLE 3679 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1158 7516 SH SOLE 7271 0 245 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 80 SH OTR 80 0 0 ZOETIS INC CL A 98978V103 1853 11198 SH SOLE 10883 0 315 ZOETIS INC CL A 98978V103 11 69 SH OTR 69 0 0