Chief Compliance Officer

0001104659-22-081414.txt : 20220721 0001104659-22-081414.hdr.sgml : 20220721 20220721081553 ACCESSION NUMBER: 0001104659-22-081414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095620 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 06-30-2022 06-30-2022 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 07-20-2022 0 430 978091 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM COM 023135106 865 8140 SH OTR 0 8140 0 AMAZON COM INC COM COM 023135106 12640 119013 SH SOLE 119013 0 0 UNDER ARMOUR INC CL A COM 904311107 86 10334 SH SOLE 10334 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 162 12230 SH SOLE 12230 0 0 INVESCO QQQ TRUST ETF 46090E103 397 1415 SH SOLE 1415 0 0 STARBUCKS CORP COM COM 855244109 247 3228 SH OTR 0 3228 0 STARBUCKS CORP COM COM 855244109 5230 68468 SH SOLE 68468 0 0 OLD REP INTL CORP COM COM 680223104 7 300 SH OTR 0 300 0 OLD REP INTL CORP COM COM 680223104 1487 66515 SH SOLE 66515 0 0 ELEVANCE HEALTH INC COM COM 036752103 91 188 SH OTR 0 188 0 ELEVANCE HEALTH INC COM COM 036752103 948 1965 SH SOLE 1965 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 768 8286 SH SOLE 8286 0 0 JOHNSON & JOHNSON COM COM 478160104 1116 6285 SH OTR 0 6285 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0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 219 2740 SH SOLE 2740 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 180 20174 SH SOLE 20174 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 213 4320 SH SOLE 4320 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 619 30625 SH SOLE 30625 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 66 173 SH OTR 0 173 0 ISHARES CORE S&P 500 ETF ETF 464287200 2661 7019 SH SOLE 7019 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 738 34847 SH SOLE 34847 0 0 UNION PAC CORP COM COM 907818108 377 1769 SH OTR 0 1769 0 UNION PAC CORP COM COM 907818108 957 4485 SH SOLE 4485 0 0 ECOLAB INC COM COM 278865100 51 329 SH OTR 0 329 0 ECOLAB INC COM COM 278865100 3073 19985 SH SOLE 19985 0 0 CARMAX INC COM COM 143130102 7 80 SH OTR 0 80 0 CARMAX INC COM COM 143130102 312 3449 SH SOLE 3449 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 476 14480 SH SOLE 14480 0 0 SALESFORCE INC COM COM 79466L302 96 579 SH OTR 0 579 0 SALESFORCE INC COM COM 79466L302 3829 23199 SH SOLE 23199 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 2300 39596 SH SOLE 39596 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 63 132 SH OTR 0 132 0 NORTHROP GRUMMAN CORP COM COM 666807102 837 1750 SH SOLE 1750 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 116 213 SH OTR 0 213 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5650 10400 SH SOLE 10400 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 672 5187 SH SOLE 5187 0 0 LOCKHEED MARTIN CORP COM COM 539830109 90 209 SH OTR 0 209 0 LOCKHEED MARTIN CORP COM COM 539830109 294 684 SH SOLE 684 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 234 8991 SH SOLE 8991 0 0 JPMORGAN CHASE & CO COM COM 46625H100 531 4713 SH OTR 0 4713 0 JPMORGAN CHASE & CO COM COM 46625H100 13815 122677 SH SOLE 122677 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1391 21266 SH SOLE 21266 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 340 6667 SH SOLE 6667 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 24 698 SH OTR 0 698 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1003 28837 SH SOLE 28837 0 0 CHEVRON CORP NEW COM COM 166764100 713 4924 SH OTR 0 4924 0 CHEVRON CORP NEW COM COM 166764100 12617 87145 SH SOLE 87145 0 0 ALBEMARLE CORP COM COM 012653101 87 416 SH OTR 0 416 0 ALBEMARLE CORP COM COM 012653101 479 2290 SH SOLE 2290 0 0 MARKEL CORP COM COM 570535104 493 381 SH SOLE 381 0 0 DANAHER CORPORATION COM COM 235851102 167 659 SH OTR 0 659 0 DANAHER CORPORATION COM COM 235851102 2454 9681 SH SOLE 9681 0 0 TJX COS INC NEW COM COM 872540109 202 3616 SH SOLE 3616 0 0 BK OF AMERICA CORP COM COM 060505104 203 6521 SH OTR 0 6521 0 BK OF AMERICA CORP COM COM 060505104 3712 119234 SH SOLE 119234 0 0 WALMART INC COM COM 931142103 129 1061 SH OTR 0 1061 0 WALMART INC COM COM 931142103 2509 20635 SH SOLE 20635 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 470 3329 SH OTR 0 3329 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 889 6300 SH SOLE 6300 0 0 ORACLE CORP COM COM 68389X105 91 1306 SH OTR 0 1306 0 ORACLE CORP COM COM 68389X105 4444 63601 SH SOLE 63601 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 311 3238 SH OTR 0 3238 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9159 95293 SH SOLE 95293 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 59 1426 SH OTR 0 1426 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 470 11276 SH SOLE 11276 0 0 TEXAS INSTRS INC COM COM 882508104 183 1192 SH OTR 0 1192 0 TEXAS INSTRS INC COM COM 882508104 2305 15004 SH SOLE 15004 0 0 TARGET CORP COM COM 87612E106 104 737 SH OTR 0 737 0 TARGET CORP COM COM 87612E106 3181 22523 SH SOLE 22523 0 0 PFIZER INC COM COM 717081103 438 8360 SH OTR 0 8360 0 PFIZER INC COM COM 717081103 5866 111889 SH SOLE 111889 0 0 3M CO COM COM 88579Y101 82 630 SH OTR 0 630 0 3M CO COM COM 88579Y101 584 4514 SH SOLE 4514 0 0 KLA CORP COM NEW COM 482480100 202 633 SH OTR 0 633 0 KLA CORP COM NEW COM 482480100 10599 33216 SH SOLE 33216 0 0 HP INC COM COM 40434L105 33 1000 SH OTR 0 1000 0 HP INC COM COM 40434L105 1703 51953 SH SOLE 51953 0 0 GILEAD SCIENCES INC COM COM 375558103 28 460 SH OTR 0 460 0 GILEAD SCIENCES INC COM COM 375558103 314 5082 SH SOLE 5082 0 0 CATERPILLAR INC COM COM 149123101 26 148 SH OTR 0 148 0 CATERPILLAR INC COM COM 149123101 1953 10927 SH SOLE 10927 0 0 ALPHABET INC CAP STK CL C COM 02079K107 101 46 SH OTR 0 46 0 ALPHABET INC CAP STK CL C COM 02079K107 2107 963 SH SOLE 963 0 0 AMERICAN EXPRESS CO COM COM 025816109 176 1270 SH OTR 0 1270 0 AMERICAN EXPRESS CO COM COM 025816109 7031 50724 SH SOLE 50724 0 0 AMGEN INC COM COM 031162100 55 225 SH OTR 0 225 0 AMGEN INC COM COM 031162100 651 2674 SH SOLE 2674 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 25 350 SH OTR 0 350 0 OTIS WORLDWIDE CORP COM COM 68902V107 545 7710 SH SOLE 7710 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 728 41682 SH SOLE 41682 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 403 8461 SH SOLE 8461 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 479 10795 SH SOLE 10795 0 0 EATON CORP PLC SHS COM G29183103 83 662 SH OTR 0 662 0 EATON CORP PLC SHS COM G29183103 6121 48581 SH SOLE 48581 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 46 720 SH OTR 0 720 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 203 3188 SH SOLE 3188 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 867 41386 SH SOLE 41386 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 719 34657 SH SOLE 34657 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 17 400 SH OTR 0 400 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 197 4575 SH SOLE 4575 0 0 PHILIP MORRIS INTL INC COM COM 718172109 360 3649 SH OTR 0 3649 0 PHILIP MORRIS INTL INC COM COM 718172109 7602 76987 SH SOLE 76987 0 0 PARKER-HANNIFIN CORP COM COM 701094104 183 742 SH OTR 0 742 0 PARKER-HANNIFIN CORP COM COM 701094104 5347 21732 SH SOLE 21732 0 0 TRINITY INDS INC COM COM 896522109 770 31798 SH SOLE 31798 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 253 1601 SH OTR 0 1601 0 PNC FINL SVCS GROUP INC COM COM 693475105 1342 8506 SH SOLE 8506 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 155 2011 SH OTR 0 2011 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3598 46722 SH SOLE 46722 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 225 1034 SH SOLE 1034 0 0 ALTRIA GROUP INC COM COM 02209S103 59 1412 SH OTR 0 1412 0 ALTRIA GROUP INC COM COM 02209S103 1060 25379 SH SOLE 25379 0 0 DOMINION ENERGY INC COM COM 25746U109 788 9874 SH OTR 0 9874 0 DOMINION ENERGY INC COM COM 25746U109 13231 165781 SH SOLE 165781 0 0 EXXON MOBIL CORP COM COM 30231G102 783 9144 SH OTR 0 9144 0 EXXON MOBIL CORP COM COM 30231G102 5029 58719 SH SOLE 58719 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 472 918 SH OTR 0 918 0 UNITEDHEALTH GROUP INC COM COM 91324P102 15571 30315 SH SOLE 30315 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 94 554 SH OTR 0 554 0 TRAVELERS COMPANIES INC COM COM 89417E109 1078 6375 SH SOLE 6375 0 0 LOWES COS INC COM COM 548661107 790 4521 SH OTR 0 4521 0 LOWES COS INC COM COM 548661107 10921 62526 SH SOLE 62526 0 0 LINCOLN NATL CORP IND COM COM 534187109 1002 21417 SH SOLE 21417 0 0 DEERE & CO COM COM 244199105 45 150 SH OTR 0 150 0 DEERE & CO COM COM 244199105 226 755 SH SOLE 755 0 0 COLGATE PALMOLIVE CO COM COM 194162103 777 9693 SH SOLE 9693 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 261 15500 SH SOLE 15500 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 435 6208 SH OTR 0 6208 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8879 126601 SH SOLE 126601 0 0 PAYPAL HLDGS INC COM COM 70450Y103 58 830 SH OTR 0 830 0 PAYPAL HLDGS INC COM COM 70450Y103 2058 29473 SH SOLE 29473 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 430 2553 SH OTR 0 2553 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9769 58020 SH SOLE 58020 0 0 BLACKROCK INC COM COM 09247X101 32 53 SH OTR 0 53 0 BLACKROCK INC COM COM 09247X101 3299 5416 SH SOLE 5416 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 31 135 SH OTR 0 135 0 ISHARES S&P MIDCAP FUND ETF 464287507 282 1247 SH SOLE 1247 0 0 ISHARES MSCI EAFE ETF ETF 464287465 12 200 SH OTR 0 200 0 ISHARES MSCI EAFE ETF ETF 464287465 500 7999 SH SOLE 7999 0 0 APPLE INC COM COM 037833100 1765 12907 SH OTR 0 12907 0 APPLE INC COM COM 037833100 38768 283558 SH SOLE 283558 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 304 4057 SH SOLE 4057 0 0 GSK PLC SPONSORED ADR ADR 37733W105 22 500 SH OTR 0 500 0 GSK PLC SPONSORED ADR ADR 37733W105 235 5405 SH SOLE 5405 0 0 ABBOTT LABS COM COM 002824100 565 5199 SH OTR 0 5199 0 ABBOTT LABS COM COM 002824100 13016 119793 SH SOLE 119793 0 0 DISNEY WALT CO COM COM 254687106 242 2566 SH OTR 0 2566 0 DISNEY WALT CO COM COM 254687106 7033 74500 SH SOLE 74500 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 32 154 SH SOLE 154 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 216 1042 SH OTR 0 1042 0 MARSH & MCLENNAN COS INC COM COM 571748102 8 53 SH OTR 0 53 0 MARSH & MCLENNAN COS INC COM COM 571748102 625 4028 SH SOLE 4028 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 200 1382 SH SOLE 1382 0 0