Chief Compliance Officer

0001104659-22-111210.txt : 20221025 0001104659-22-111210.hdr.sgml : 20221025 20221025165728 ACCESSION NUMBER: 0001104659-22-111210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221330095 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 09-30-2022 09-30-2022 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 10-25-2022 0 412 871071 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM COM 023135106 982 8694 SH OTR 0 8694 0 AMAZON COM INC COM COM 023135106 12699 112380 SH SOLE 112380 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 124 10330 SH SOLE 10330 0 0 INVESCO QQQ TRUST ETF 46090E103 457 1710 SH SOLE 1710 0 0 STARBUCKS CORP COM COM 855244109 260 3081 SH OTR 0 3081 0 STARBUCKS CORP COM COM 855244109 4709 55886 SH SOLE 55886 0 0 OLD REP INTL CORP COM COM 680223104 6 300 SH OTR 0 300 0 OLD REP INTL CORP COM COM 680223104 1339 63965 SH SOLE 63965 0 0 ELEVANCE HEALTH INC COM COM 036752103 85 188 SH OTR 0 188 0 ELEVANCE HEALTH INC COM COM 036752103 233 512 SH SOLE 512 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 723 8312 SH SOLE 8312 0 0 JOHNSON & JOHNSON COM COM 478160104 1057 6470 SH OTR 0 6470 0 JOHNSON & JOHNSON COM COM 478160104 13959 85452 SH SOLE 85452 0 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INC. COM COM 595017104 1940 31794 SH SOLE 31794 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 62 132 SH OTR 0 132 0 NORTHROP GRUMMAN CORP COM COM 666807102 752 1599 SH SOLE 1599 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 161 317 SH OTR 0 317 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4508 8888 SH SOLE 8888 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 78 638 SH OTR 0 638 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 531 4360 SH SOLE 4360 0 0 LOCKHEED MARTIN CORP COM COM 539830109 57 147 SH OTR 0 147 0 LOCKHEED MARTIN CORP COM COM 539830109 267 690 SH SOLE 690 0 0 JPMORGAN CHASE & CO COM COM 46625H100 513 4909 SH OTR 0 4909 0 JPMORGAN CHASE & CO COM COM 46625H100 12270 117413 SH SOLE 117413 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1311 21166 SH SOLE 21166 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 293 6070 SH SOLE 6070 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 22 698 SH OTR 0 698 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 621 20010 SH SOLE 20010 0 0 CHEVRON CORP NEW COM COM 166764100 731 5086 SH OTR 0 5086 0 CHEVRON CORP NEW COM COM 166764100 12629 87903 SH SOLE 87903 0 0 ALBEMARLE CORP COM COM 012653101 110 416 SH OTR 0 416 0 ALBEMARLE CORP COM COM 012653101 606 2290 SH SOLE 2290 0 0 CONOCOPHILLIPS COM COM 20825C104 9 85 SH OTR 0 85 0 CONOCOPHILLIPS COM COM 20825C104 230 2250 SH SOLE 2250 0 0 MARKEL CORP COM COM 570535104 356 328 SH SOLE 328 0 0 DANAHER CORPORATION COM COM 235851102 162 629 SH OTR 0 629 0 DANAHER CORPORATION COM COM 235851102 2306 8927 SH SOLE 8927 0 0 M & T BK CORP COM COM 55261F104 217 1230 SH SOLE 1230 0 0 TJX COS INC NEW COM COM 872540109 212 3414 SH SOLE 3414 0 0 BK OF AMERICA CORP COM COM 060505104 221 7316 SH OTR 0 7316 0 BK OF AMERICA CORP COM COM 060505104 3541 117258 SH SOLE 117258 0 0 WALMART INC COM COM 931142103 164 1263 SH OTR 0 1263 0 WALMART INC COM COM 931142103 2690 20740 SH SOLE 20740 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 396 3329 SH OTR 0 3329 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 796 6698 SH SOLE 6698 0 0 ORACLE CORP COM COM 68389X105 80 1306 SH OTR 0 1306 0 ORACLE CORP COM COM 68389X105 3544 58033 SH SOLE 58033 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 282 3447 SH OTR 0 3447 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6421 78435 SH SOLE 78435 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 52 1426 SH OTR 0 1426 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 444 12171 SH SOLE 12171 0 0 TEXAS INSTRS INC COM COM 882508104 184 1192 SH OTR 0 1192 0 TEXAS INSTRS INC COM COM 882508104 2196 14189 SH SOLE 14189 0 0 TARGET CORP COM COM 87612E106 137 925 SH OTR 0 925 0 TARGET CORP COM COM 87612E106 3365 22674 SH SOLE 22674 0 0 PFIZER INC COM COM 717081103 366 8360 SH OTR 0 8360 0 PFIZER INC COM COM 717081103 4366 99780 SH SOLE 99780 0 0 3M CO COM COM 88579Y101 70 630 SH OTR 0 630 0 3M CO COM COM 88579Y101 479 4334 SH SOLE 4334 0 0 KLA CORP COM NEW COM 482480100 195 643 SH OTR 0 643 0 KLA CORP COM NEW COM 482480100 9345 30878 SH SOLE 30878 0 0 HP INC COM COM 40434L105 25 1000 SH OTR 0 1000 0 HP INC COM COM 40434L105 1295 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 24 148 SH OTR 0 148 0 CATERPILLAR INC COM COM 149123101 1812 11043 SH SOLE 11043 0 0 ALPHABET INC CAP STK CL C COM 02079K107 97 1012 SH OTR 0 1012 0 ALPHABET INC CAP STK CL C COM 02079K107 1793 18650 SH SOLE 18650 0 0 AMERICAN EXPRESS CO COM COM 025816109 181 1339 SH OTR 0 1339 0 AMERICAN EXPRESS CO COM COM 025816109 6401 47443 SH SOLE 47443 0 0 AMGEN INC COM COM 031162100 51 225 SH OTR 0 225 0 AMGEN INC COM COM 031162100 575 2552 SH SOLE 2552 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 22 350 SH OTR 0 350 0 OTIS WORLDWIDE CORP COM COM 68902V107 189 2960 SH SOLE 2960 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 673 42976 SH SOLE 42976 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 367 8256 SH SOLE 8256 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 453 10795 SH SOLE 10795 0 0 EATON CORP PLC SHS COM G29183103 118 888 SH OTR 0 888 0 EATON CORP PLC SHS COM G29183103 5887 44146 SH SOLE 44146 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 45 720 SH OTR 0 720 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 201 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 825 39511 SH SOLE 39511 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 46 2249 SH OTR 0 2249 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 669 32797 SH SOLE 32797 0 0 PHILIP MORRIS INTL INC COM COM 718172109 303 3645 SH OTR 0 3645 0 PHILIP MORRIS INTL INC COM COM 718172109 6021 72528 SH SOLE 72528 0 0 PARKER-HANNIFIN CORP COM COM 701094104 181 745 SH OTR 0 745 0 PARKER-HANNIFIN CORP COM COM 701094104 4855 20037 SH SOLE 20037 0 0 TRINITY INDS INC COM COM 896522109 679 31798 SH SOLE 31798 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 239 1601 SH OTR 0 1601 0 PNC FINL SVCS GROUP INC COM COM 693475105 1264 8457 SH SOLE 8457 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 122 1711 SH OTR 0 1711 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3226 45373 SH SOLE 45373 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 214 1034 SH SOLE 1034 0 0 ALTRIA GROUP INC COM COM 02209S103 60 1487 SH OTR 0 1487 0 ALTRIA GROUP INC COM COM 02209S103 985 24400 SH SOLE 24400 0 0 DOMINION ENERGY INC COM COM 25746U109 681 9851 SH OTR 0 9851 0 DOMINION ENERGY INC COM COM 25746U109 10541 152532 SH SOLE 152532 0 0 EXXON MOBIL CORP COM COM 30231G102 830 9501 SH OTR 0 9501 0 EXXON MOBIL CORP COM COM 30231G102 6211 71142 SH SOLE 71142 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 477 945 SH OTR 0 945 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13699 27124 SH SOLE 27124 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 85 554 SH OTR 0 554 0 TRAVELERS COMPANIES INC COM COM 89417E109 954 6225 SH SOLE 6225 0 0 LOWES COS INC COM COM 548661107 812 4322 SH OTR 0 4322 0 LOWES COS INC COM COM 548661107 10543 56135 SH SOLE 56135 0 0 LINCOLN NATL CORP IND COM COM 534187109 936 21317 SH SOLE 21317 0 0 DEERE & CO COM COM 244199105 50 150 SH OTR 0 150 0 DEERE & CO COM COM 244199105 252 755 SH SOLE 755 0 0 COLGATE PALMOLIVE CO COM COM 194162103 619 8818 SH SOLE 8818 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 241 15500 SH SOLE 15500 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 407 6208 SH OTR 0 6208 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 8448 128960 SH SOLE 128960 0 0 PAYPAL HLDGS INC COM COM 70450Y103 100 1166 SH OTR 0 1166 0 PAYPAL HLDGS INC COM COM 70450Y103 2379 27645 SH SOLE 27645 0 0 CROWN CASTLE INC COM REIT 22822V101 376 2599 SH OTR 0 2599 0 CROWN CASTLE INC COM REIT 22822V101 8086 55940 SH SOLE 55940 0 0 BLACKROCK INC COM COM 09247X101 51 93 SH OTR 0 93 0 BLACKROCK INC COM COM 09247X101 2666 4845 SH SOLE 4845 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 30 135 SH OTR 0 135 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 257 1173 SH SOLE 1173 0 0 ISHARES MSCI EAFE ETF ETF 464287465 11 200 SH OTR 0 200 0 ISHARES MSCI EAFE ETF ETF 464287465 425 7580 SH SOLE 7580 0 0 APPLE INC COM COM 037833100 1878 13590 SH OTR 0 13590 0 APPLE INC COM COM 037833100 35360 255860 SH SOLE 255860 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 291 4102 SH SOLE 4102 0 0 ABBOTT LABS COM COM 002824100 519 5366 SH OTR 0 5366 0 ABBOTT LABS COM COM 002824100 10473 108233 SH SOLE 108233 0 0 DISNEY WALT CO COM COM 254687106 273 2895 SH OTR 0 2895 0 DISNEY WALT CO COM COM 254687106 6289 66670 SH SOLE 66670 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 30 154 SH SOLE 154 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 206 1042 SH OTR 0 1042 0 MARSH & MCLENNAN COS INC COM COM 571748102 601 4028 SH SOLE 4028 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 251 1848 SH SOLE 1848 0 0