Chief Compliance Officer

0001104659-22-050061.txt : 20220426 0001104659-22-050061.hdr.sgml : 20220426 20220426085345 ACCESSION NUMBER: 0001104659-22-050061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22851916 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 03-31-2022 03-31-2022 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 04-25-2022 0 434 1142328 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM COM 023135106 1379 423 SH OTR 0 423 0 AMAZON COM INC COM COM 023135106 18455 5661 SH SOLE 5661 0 0 UNDER ARMOUR INC CL A COM 904311107 176 10334 SH SOLE 10334 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 173 10330 SH SOLE 10330 0 0 INVESCO QQQ TRUST ETF 46090E103 513 1415 SH SOLE 1415 0 0 STARBUCKS CORP COM COM 855244109 390 4292 SH OTR 0 4292 0 STARBUCKS CORP COM COM 855244109 7775 85472 SH SOLE 85472 0 0 OLD REP INTL CORP COM COM 680223104 8 300 SH OTR 0 300 0 OLD REP INTL CORP COM COM 680223104 1736 67093 SH SOLE 67093 0 0 ANTHEM INC COM COM 036752103 92 188 SH OTR 0 188 0 ANTHEM INC COM COM 036752103 992 2020 SH SOLE 2020 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 668 8360 SH SOLE 8360 0 0 JOHNSON & JOHNSON COM COM 478160104 1135 6405 SH OTR 0 6405 0 JOHNSON & JOHNSON COM COM 478160104 17864 100796 SH SOLE 100796 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 522 2291 SH SOLE 2291 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 886 3892 SH OTR 0 3892 0 COSTCO WHSL CORP NEW COM COM 22160K105 75 131 SH OTR 0 131 0 COSTCO WHSL CORP NEW COM COM 22160K105 3751 6513 SH SOLE 6513 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 182 550 SH OTR 0 550 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 6616 20042 SH SOLE 20042 0 0 YUM BRANDS INC COM COM 988498101 7 60 SH OTR 0 60 0 YUM BRANDS INC COM COM 988498101 393 3314 SH SOLE 3314 0 0 PROCTER AND GAMBLE CO COM COM 742718109 182 1192 SH OTR 0 1192 0 PROCTER AND GAMBLE CO COM COM 742718109 6284 41123 SH SOLE 41123 0 0 COCA COLA CO COM COM 191216100 212 3425 SH OTR 0 3425 0 COCA COLA CO COM COM 191216100 2545 41046 SH SOLE 41046 0 0 GENERAL MLS INC COM COM 370334104 268 3960 SH SOLE 3960 0 0 PPG INDS INC COM COM 693506107 20 150 SH OTR 0 150 0 PPG INDS INC COM COM 693506107 183 1394 SH SOLE 1394 0 0 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COM COM 440327104 351 8400 SH SOLE 8400 0 0 CORNING INC COM COM 219350105 27 720 SH OTR 0 720 0 CORNING INC COM COM 219350105 1199 32478 SH SOLE 32478 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 336 6777 SH SOLE 6777 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 1449 81060 SH SOLE 81060 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 506 9942 SH OTR 0 9942 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 11448 224740 SH SOLE 224740 0 0 CHUBB LIMITED COM COM H1467J104 286 1338 SH SOLE 1338 0 0 PEPSICO INC COM COM 713448108 1020 6092 SH OTR 0 6092 0 PEPSICO INC COM COM 713448108 16475 98427 SH SOLE 98427 0 0 KIMBERLY-CLARK CORP COM COM 494368103 115 930 SH OTR 0 930 0 KIMBERLY-CLARK CORP COM COM 494368103 1045 8484 SH SOLE 8484 0 0 TE CONNECTIVITY LTD SHS COM H84989104 151 1155 SH OTR 0 1155 0 TE CONNECTIVITY LTD SHS COM H84989104 222 1696 SH SOLE 1696 0 0 HONEYWELL INTL INC COM COM 438516106 188 968 SH OTR 0 968 0 HONEYWELL INTL INC COM COM 438516106 8124 41752 SH SOLE 41752 0 0 US 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COM NEW COM 369604301 41 450 SH OTR 0 450 0 GENERAL ELECTRIC CO COM NEW COM 369604301 245 2677 SH SOLE 2677 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 295 2860 SH SOLE 2860 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 260 22880 SH SOLE 22880 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 214 4320 SH SOLE 4320 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 790 30625 SH SOLE 30625 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 78 173 SH OTR 0 173 0 ISHARES CORE S&P 500 ETF ETF 464287200 3196 7044 SH SOLE 7044 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 783 36847 SH SOLE 36847 0 0 UNION PAC CORP COM COM 907818108 524 1917 SH OTR 0 1917 0 UNION PAC CORP COM COM 907818108 1246 4560 SH SOLE 4560 0 0 ECOLAB INC COM COM 278865100 87 493 SH OTR 0 493 0 ECOLAB INC COM COM 278865100 3423 19387 SH SOLE 19387 0 0 CARMAX INC COM COM 143130102 8 80 SH OTR 0 80 0 CARMAX INC COM COM 143130102 338 3499 SH SOLE 3499 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 571 15667 SH SOLE 15667 0 0 SALESFORCE INC COM COM 79466L302 140 660 SH OTR 0 660 0 SALESFORCE INC COM COM 79466L302 4929 23214 SH SOLE 23214 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 3038 40428 SH SOLE 40428 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 59 132 SH OTR 0 132 0 NORTHROP GRUMMAN CORP COM COM 666807102 783 1750 SH SOLE 1750 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 126 213 SH OTR 0 213 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 6057 10254 SH SOLE 10254 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 642 4290 SH SOLE 4290 0 0 LOCKHEED MARTIN CORP COM COM 539830109 142 322 SH OTR 0 322 0 LOCKHEED MARTIN CORP COM COM 539830109 352 798 SH SOLE 798 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 277 8991 SH SOLE 8991 0 0 JPMORGAN CHASE & CO COM COM 46625H100 677 4969 SH OTR 0 4969 0 JPMORGAN CHASE & CO COM COM 46625H100 16777 123069 SH SOLE 123069 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1553 21631 SH SOLE 21631 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 353 6436 SH SOLE 6436 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 27 698 SH OTR 0 698 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1126 29129 SH SOLE 29129 0 0 CHEVRON CORP NEW COM COM 166764100 812 4987 SH OTR 0 4987 0 CHEVRON CORP NEW COM COM 166764100 14039 86218 SH SOLE 86218 0 0 ALBEMARLE CORP COM COM 012653101 92 416 SH OTR 0 416 0 ALBEMARLE CORP COM COM 012653101 506 2290 SH SOLE 2290 0 0 MARKEL CORP COM COM 570535104 851 577 SH SOLE 577 0 0 DANAHER CORPORATION COM COM 235851102 198 674 SH OTR 0 674 0 DANAHER CORPORATION COM COM 235851102 2903 9896 SH SOLE 9896 0 0 TJX COS INC NEW COM COM 872540109 1 19 SH OTR 0 19 0 TJX COS INC NEW COM COM 872540109 334 5513 SH SOLE 5513 0 0 BK OF AMERICA CORP COM COM 060505104 289 7001 SH OTR 0 7001 0 BK OF AMERICA CORP COM COM 060505104 4876 118290 SH SOLE 118290 0 0 WALMART INC COM COM 931142103 158 1061 SH OTR 0 1061 0 WALMART INC COM COM 931142103 2997 20123 SH SOLE 20123 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 433 3329 SH OTR 0 3329 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 819 6300 SH SOLE 6300 0 0 ORACLE CORP COM COM 68389X105 108 1306 SH OTR 0 1306 0 ORACLE CORP COM COM 68389X105 5346 64625 SH SOLE 64625 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 348 3513 SH OTR 0 3513 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9472 95613 SH SOLE 95613 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 66 1426 SH OTR 0 1426 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 526 11406 SH SOLE 11406 0 0 TEXAS INSTRS INC COM COM 882508104 225 1227 SH OTR 0 1227 0 TEXAS INSTRS INC COM COM 882508104 2884 15718 SH SOLE 15718 0 0 TARGET CORP COM COM 87612E106 156 737 SH OTR 0 737 0 TARGET CORP COM COM 87612E106 4117 19398 SH SOLE 19398 0 0 PFIZER INC COM COM 717081103 433 8360 SH OTR 0 8360 0 PFIZER INC COM COM 717081103 5871 113400 SH SOLE 113400 0 0 3M CO COM COM 88579Y101 94 630 SH OTR 0 630 0 3M CO COM COM 88579Y101 662 4447 SH SOLE 4447 0 0 KLA CORP COM NEW COM 482480100 247 675 SH OTR 0 675 0 KLA CORP COM NEW COM 482480100 11957 32665 SH SOLE 32665 0 0 HP INC COM COM 40434L105 36 1000 SH OTR 0 1000 0 HP INC COM COM 40434L105 1886 51953 SH SOLE 51953 0 0 GILEAD SCIENCES INC COM COM 375558103 27 460 SH OTR 0 460 0 GILEAD SCIENCES INC COM COM 375558103 302 5082 SH SOLE 5082 0 0 CATERPILLAR INC COM COM 149123101 40 178 SH OTR 0 178 0 CATERPILLAR INC COM COM 149123101 2443 10963 SH SOLE 10963 0 0 ALPHABET INC CAP STK CL C COM 02079K107 128 46 SH OTR 0 46 0 ALPHABET INC CAP STK CL C COM 02079K107 2712 971 SH SOLE 971 0 0 AMERICAN EXPRESS CO COM COM 025816109 275 1470 SH OTR 0 1470 0 AMERICAN EXPRESS CO COM COM 025816109 9607 51372 SH SOLE 51372 0 0 AMGEN INC COM COM 031162100 54 225 SH OTR 0 225 0 AMGEN INC COM COM 031162100 596 2465 SH SOLE 2465 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 27 350 SH OTR 0 350 0 OTIS WORLDWIDE CORP COM COM 68902V107 604 7844 SH SOLE 7844 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 447 8361 SH SOLE 8361 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 574 10795 SH SOLE 10795 0 0 EATON CORP PLC SHS COM G29183103 133 874 SH OTR 0 874 0 EATON CORP PLC SHS COM G29183103 7237 47690 SH SOLE 47690 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 56 720 SH OTR 0 720 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 246 3188 SH SOLE 3188 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 202 1857 SH SOLE 1857 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 48 2289 SH OTR 0 2289 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 899 42586 SH SOLE 42586 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 47 2249 SH OTR 0 2249 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 756 35857 SH SOLE 35857 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 18 400 SH OTR 0 400 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 206 4575 SH SOLE 4575 0 0 PHILIP MORRIS INTL INC COM COM 718172109 365 3887 SH OTR 0 3887 0 PHILIP MORRIS INTL INC COM COM 718172109 7386 78625 SH SOLE 78625 0 0 PARKER-HANNIFIN CORP COM COM 701094104 233 822 SH OTR 0 822 0 PARKER-HANNIFIN CORP COM COM 701094104 6242 21997 SH SOLE 21997 0 0 TRINITY INDS INC COM COM 896522109 1093 31798 SH SOLE 31798 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 295 1601 SH OTR 0 1601 0 PNC FINL SVCS GROUP INC COM COM 693475105 1599 8667 SH SOLE 8667 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 152 2076 SH OTR 0 2076 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3431 46983 SH SOLE 46983 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 271 1034 SH SOLE 1034 0 0 ALTRIA GROUP INC COM COM 02209S103 85 1625 SH OTR 0 1625 0 ALTRIA GROUP INC COM COM 02209S103 1313 25129 SH SOLE 25129 0 0 DOMINION ENERGY INC COM COM 25746U109 918 10803 SH OTR 0 10803 0 DOMINION ENERGY INC COM COM 25746U109 14335 168711 SH SOLE 168711 0 0 EXXON MOBIL CORP COM COM 30231G102 788 9544 SH OTR 0 9544 0 EXXON MOBIL CORP COM COM 30231G102 4202 50876 SH SOLE 50876 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 495 970 SH OTR 0 970 0 UNITEDHEALTH GROUP INC COM COM 91324P102 15689 30765 SH SOLE 30765 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 101 554 SH OTR 0 554 0 TRAVELERS COMPANIES INC COM COM 89417E109 1146 6271 SH SOLE 6271 0 0 LOWES COS INC COM COM 548661107 969 4791 SH OTR 0 4791 0 LOWES COS INC COM COM 548661107 12799 63300 SH SOLE 63300 0 0 LINCOLN NATL CORP IND COM COM 534187109 1416 21667 SH SOLE 21667 0 0 DEERE & CO COM COM 244199105 62 150 SH OTR 0 150 0 DEERE & CO COM COM 244199105 361 868 SH SOLE 868 0 0 COLGATE PALMOLIVE CO COM COM 194162103 5 65 SH OTR 0 65 0 COLGATE PALMOLIVE CO COM COM 194162103 746 9832 SH SOLE 9832 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 688 35500 SH SOLE 35500 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 396 5317 SH OTR 0 5317 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 9787 131438 SH SOLE 131438 0 0 PAYPAL HLDGS INC COM COM 70450Y103 132 1142 SH OTR 0 1142 0 PAYPAL HLDGS INC COM COM 70450Y103 3421 29583 SH SOLE 29583 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 536 2905 SH OTR 0 2905 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10791 58457 SH SOLE 58457 0 0 BLACKROCK INC COM COM 09247X101 41 53 SH OTR 0 53 0 BLACKROCK INC COM COM 09247X101 3966 5190 SH SOLE 5190 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 36 135 SH OTR 0 135 0 ISHARES S&P MIDCAP FUND ETF 464287507 707 2635 SH SOLE 2635 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15 200 SH OTR 0 200 0 ISHARES MSCI EAFE ETF ETF 464287465 597 8118 SH SOLE 8118 0 0 APPLE INC COM COM 037833100 2419 13853 SH OTR 0 13853 0 APPLE INC COM COM 037833100 49760 284977 SH SOLE 284977 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 500 SH OTR 0 500 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 235 5405 SH SOLE 5405 0 0 ABBOTT LABS COM COM 002824100 666 5623 SH OTR 0 5623 0 ABBOTT LABS COM COM 002824100 14201 119981 SH SOLE 119981 0 0 DISNEY WALT CO COM COM 254687106 376 2741 SH OTR 0 2741 0 DISNEY WALT CO COM COM 254687106 10652 77663 SH SOLE 77663 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 39 154 SH SOLE 154 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 368 1470 SH OTR 0 1470 0 MARSH & MCLENNAN COS INC COM COM 571748102 9 53 SH OTR 0 53 0 MARSH & MCLENNAN COS INC COM COM 571748102 686 4028 SH SOLE 4028 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 229 1382 SH SOLE 1382 0 0