Chief Compliance Officer

0001104659-21-060857.txt : 20210504 0001104659-21-060857.hdr.sgml : 20210504 20210504144142 ACCESSION NUMBER: 0001104659-21-060857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887782 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 03-31-2021 03-31-2021 false Atlantic Union Bankshares Corp

1051 East Cary Street Suite 1200 Richmond VA 23219

13F HOLDINGS REPORT 028-16124 N Kimberly Thayer Chief Compliance Officer - Trust 804-774-2075 /s/ Kimberly Thayer Richmond VA 05-04-2021 0 425 979318 true INFORMATION TABLE 2 infotable.xml AFLAC INC COM COM 001055102 34 665 SH OTR 0 665 0 AFLAC INC COM COM 001055102 588 11498 SH SOLE 11498 0 0 ABBOTT LABS COM COM 002824100 796 6645 SH OTR 0 6645 0 ABBOTT LABS COM COM 002824100 14691 122592 SH SOLE 122592 0 0 AGREE REALTY CORP COM REIT 008492100 741 11010 SH SOLE 11010 0 0 AIR PRODS & CHEMS INC COM COM 009158106 359 1276 SH OTR 0 1276 0 AIR PRODS & CHEMS INC COM COM 009158106 6325 22480 SH SOLE 22480 0 0 ALBEMARLE CORP COM COM 012653101 61 416 SH OTR 0 416 0 ALBEMARLE CORP COM COM 012653101 335 2296 SH SOLE 2296 0 0 ALLSTATE CORP COM COM 020002101 80 700 SH OTR 0 700 0 ALLSTATE CORP COM COM 020002101 1489 12963 SH SOLE 12963 0 0 AMAZON COM INC COM COM 023135106 1442 466 SH OTR 0 466 0 AMAZON COM INC COM COM 023135106 12194 3941 SH SOLE 3941 0 0 AMERICAN EXPRESS CO COM COM 025816109 299 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SOLE 2295 0 0 ARES CAPITAL CORP COM CEF 04010L103 22 1195 SH OTR 0 1195 0 ARES CAPITAL CORP COM CEF 04010L103 1951 104281 SH SOLE 104281 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1274 33206 SH OTR 0 33206 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 8345 217536 SH SOLE 217536 0 0 BLACKROCK INC COM COM 09247X101 2913 3863 SH SOLE 3863 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1131 45887 SH SOLE 45887 0 0 BLACKSTONE GROUP INC COM COM 09260D107 52 700 SH OTR 0 700 0 BLACKSTONE GROUP INC COM COM 09260D107 506 6794 SH SOLE 6794 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 620 30625 SH SOLE 30625 0 0 BROADCOM INC COM COM 11135F101 456 984 SH OTR 0 984 0 BROADCOM INC COM COM 11135F101 7098 15309 SH SOLE 15309 0 0 CABLE ONE INC COM COM 12685J105 686 375 SH SOLE 375 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 512 4022 SH SOLE 4022 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 30 700 SH OTR 0 700 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 722 17108 SH SOLE 17108 0 0 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DUKE ENERGY CORP NEW COM NEW COM 26441C204 313 3245 SH OTR 0 3245 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 7394 76603 SH SOLE 76603 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 62 800 SH OTR 0 800 0 DUPONT DE NEMOURS INC COM COM 26614N102 176 2281 SH SOLE 2281 0 0 EVERSOURCE ENERGY COM COM 30040W108 36 415 SH OTR 0 415 0 EVERSOURCE ENERGY COM COM 30040W108 198 2291 SH SOLE 2291 0 0 EXXON MOBIL CORP COM COM 30231G102 416 7447 SH OTR 0 7447 0 EXXON MOBIL CORP COM COM 30231G102 2427 43467 SH SOLE 43467 0 0 FACEBOOK INC CL A COM 30303M102 24 83 SH OTR 0 83 0 FACEBOOK INC CL A COM 30303M102 3519 11947 SH SOLE 11947 0 0 FORTIVE CORP COM COM 34959J108 5 75 SH OTR 0 75 0 FORTIVE CORP COM COM 34959J108 272 3848 SH SOLE 3848 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 184 564 SH OTR 0 564 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 6338 19383 SH SOLE 19383 0 0 HP INC COM COM 40434L105 32 1000 SH OTR 0 1000 0 HP INC COM COM 40434L105 2036 64118 SH SOLE 64118 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 356 22630 SH SOLE 22630 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 30 2000 SH OTR 0 2000 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2248 147917 SH SOLE 147917 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 1157 56593 SH SOLE 56593 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1021 9140 SH SOLE 9140 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 331 2338 SH SOLE 2338 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 755 35741 SH SOLE 35741 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 49 2233 SH OTR 0 2233 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 394 17806 SH SOLE 17806 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2249 SH OTR 0 2249 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 881 39738 SH SOLE 39738 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 50 2289 SH OTR 0 2289 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 957 43970 SH SOLE 43970 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 814 37603 SH SOLE 37603 0 0 IRON MTN INC NEW COM REIT 46284V101 397 10727 SH SOLE 10727 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 280 10699 SH SOLE 10699 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 217 4320 SH SOLE 4320 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 586 8132 SH SOLE 8132 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 520 8079 SH SOLE 8079 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 363 7516 SH SOLE 7516 0 0 JPMORGAN CHASE & CO COM COM 46625H100 899 5904 SH OTR 0 5904 0 JPMORGAN CHASE & CO COM COM 46625H100 19393 127393 SH SOLE 127393 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1473 28857 SH SOLE 28857 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5834 114944 SH SOLE 114944 0 0 MARATHON PETE CORP COM COM 56585A102 414 7740 SH SOLE 7740 0 0 MERCK & CO. INC COM COM 58933Y105 234 3041 SH OTR 0 3041 0 MERCK & CO. INC COM COM 58933Y105 7637 99062 SH SOLE 99062 0 0 METLIFE INC COM COM 59156R108 1267 20841 SH SOLE 20841 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 967 10614 SH SOLE 10614 0 0 NEXTERA ENERGY INC COM COM 65339F101 62 819 SH OTR 0 819 0 NEXTERA ENERGY INC COM COM 65339F101 6771 89550 SH SOLE 89550 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 297 3479 SH OTR 0 3479 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 5695 66621 SH SOLE 66621 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 1306 SH OTR 0 1306 0 ORACLE CORP COM COM 68389X105 6007 85612 SH SOLE 85612 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 24 350 SH OTR 0 350 0 OTIS WORLDWIDE CORP COM COM 68902V107 672 9820 SH SOLE 9820 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 542 30675 SH SOLE 30675 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 12 1200 SH OTR 0 1200 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 1185 120275 SH SOLE 120275 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 233 7000 SH SOLE 7000 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 317 22281 SH SOLE 22281 0 0 SPDR S&P 500 ETF ETF 78462F103 43 108 SH OTR 0 108 0 SPDR S&P 500 ETF ETF 78462F103 2094 5284 SH SOLE 5284 0 0 SPDR GOLD SHARES ETF 78463V107 1032 6451 SH OTR 0 6451 0 SPDR GOLD SHARES ETF 78463V107 18158 113515 SH SOLE 113515 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 55 1250 SH OTR 0 1250 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1726 39417 SH SOLE 39417 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 225 7777 SH SOLE 7777 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 468 10045 SH SOLE 10045 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 3810 SH SOLE 3810 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 231 1980 SH SOLE 1980 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 392 5732 SH SOLE 5732 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 117 3450 SH OTR 0 3450 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 286 8409 SH SOLE 8409 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 353 5505 SH OTR 0 5505 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8407 131271 SH SOLE 131271 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 617 35500 SH SOLE 35500 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 33336 SH SOLE 33336 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 34 1700 SH OTR 0 1700 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 1938 98343 SH SOLE 98343 0 0 3M CO COM COM 88579Y101 64 330 SH OTR 0 330 0 3M CO COM COM 88579Y101 1058 5489 SH SOLE 5489 0 0 TRUIST FINL CORP COM COM 89832Q109 175 3000 SH OTR 0 3000 0 TRUIST FINL CORP COM COM 89832Q109 2866 49137 SH SOLE 49137 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 400 1075 SH OTR 0 1075 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11700 31446 SH SOLE 31446 0 0 UNUM GROUP COM COM 91529Y106 248 8900 SH SOLE 8900 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 581 17883 SH OTR 0 17883 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 8583 264099 SH SOLE 264099 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 406 9013 SH SOLE 9013 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 900 10915 SH SOLE 10915 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 739 2955 SH OTR 0 2955 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3028 12110 SH SOLE 12110 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 244 4569 SH SOLE 4569 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 704 12101 SH OTR 0 12101 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 15037 258597 SH SOLE 258597 0 0 VISA INC COM CL A COM 92826C839 105 498 SH OTR 0 498 0 VISA INC COM CL A COM 92826C839 1776 8390 SH SOLE 8390 0 0 WELLTOWER INC COM REIT 95040Q104 701 9790 SH SOLE 9790 0 0 YUM CHINA HLDGS INC COM COM 98850P109 218 3679 SH SOLE 3679 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 13 80 SH OTR 0 80 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1194 7457 SH SOLE 7457 0 0 ZOETIS INC CL A COM 98978V103 11 69 SH OTR 0 69 0 ZOETIS INC CL A COM 98978V103 1763 11197 SH SOLE 11197 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 280 1012 SH OTR 0 1012 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 8512 30812 SH SOLE 30812 0 0 EATON CORP PLC SHS COM G29183103 99 717 SH OTR 0 717 0 EATON CORP PLC SHS COM G29183103 5135 37138 SH SOLE 37138 0 0 LINDE PLC SHS COM G5494J103 172 615 SH OTR 0 615 0 LINDE PLC SHS COM G5494J103 1868 6668 SH SOLE 6668 0 0 MEDTRONIC PLC SHS COM G5960L103 488 4130 SH OTR 0 4130 0 MEDTRONIC PLC SHS COM G5960L103 8103 68591 SH SOLE 68591 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 195 1508 SH SOLE 1508 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 198 1532 SH OTR 0 1532 0