Chief Compliance Officer

0001104659-23-014982.txt : 20230209 0001104659-23-014982.hdr.sgml : 20230209 20230209092346 ACCESSION NUMBER: 0001104659-23-014982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601592 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 X0202 13F-HR LIVE false false false 0000883948 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 422 934474660 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 729540 8685 SH OTR 0 8685 0 AMAZON COM INC COM Stock 023135106 8379084 99751 SH SOLE 99751 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 206842 12960 SH SOLE 12960 0 0 INVESCO QQQ TRUST ETF 46090E103 455339 1710 SH SOLE 1710 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 455948 3664 SH SOLE 3664 0 0 STARBUCKS CORP COM Stock 855244109 305635 3081 SH OTR 0 3081 0 STARBUCKS CORP COM Stock 855244109 5191334 52332 SH SOLE 52332 0 0 OLD REP INTL CORP COM Stock 680223104 7245 300 SH OTR 0 300 0 OLD REP INTL CORP COM Stock 680223104 1538717 63715 SH SOLE 63715 0 0 ELEVANCE HEALTH INC COM Stock 036752103 96438 188 SH OTR 0 188 0 ELEVANCE HEALTH INC COM Stock 036752103 253920 495 SH SOLE 495 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 841278 8286 SH SOLE 8286 0 0 JOHNSON & JOHNSON COM Stock 478160104 1120844 6345 SH OTR 0 6345 0 JOHNSON & JOHNSON COM Stock 478160104 14054097 79559 SH SOLE 79559 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 447576 2341 SH SOLE 2341 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 647943 3389 SH OTR 0 3389 0 COSTCO WHSL CORP NEW COM Stock 22160K105 59802 131 SH OTR 0 131 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2839887 6221 SH SOLE 6221 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13265 350 SH OTR 0 350 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 466814 12317 SH SOLE 12317 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 203281 592 SH OTR 0 592 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5931203 17273 SH SOLE 17273 0 0 SHELL PLC SPON ADS ADR 780259305 11390 200 SH OTR 0 200 0 SHELL PLC SPON ADS ADR 780259305 314250 5518 SH SOLE 5518 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 421105 1053 SH SOLE 1053 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 193239 1275 SH OTR 0 1275 0 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EDUCATORS CORP NEW COM Stock 440327104 313908 8400 SH SOLE 8400 0 0 CORNING INC COM Stock 219350105 6388 200 SH OTR 0 200 0 CORNING INC COM Stock 219350105 773874 24229 SH SOLE 24229 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 308489 6777 SH SOLE 6777 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 640543 42392 SH SOLE 42392 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 317682 8063 SH OTR 0 8063 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5228341 132699 SH SOLE 132699 0 0 CHUBB LIMITED COM Stock H1467J104 281044 1274 SH SOLE 1274 0 0 PEPSICO INC COM Stock 713448108 1002302 5548 SH OTR 0 5548 0 PEPSICO INC COM Stock 713448108 14906799 82513 SH SOLE 82513 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 101813 750 SH OTR 0 750 0 KIMBERLY-CLARK CORP COM Stock 494368103 1028442 7576 SH SOLE 7576 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 113882 992 SH OTR 0 992 0 TE CONNECTIVITY LTD SHS Stock H84989104 177022 1542 SH SOLE 1542 0 0 HONEYWELL INTL INC COM Stock 438516106 229301 1070 SH OTR 0 1070 0 HONEYWELL INTL INC COM Stock 438516106 7365277 34369 SH SOLE 34369 0 0 US BANCORP DEL COM NEW Stock 902973304 171256 3927 SH SOLE 3927 0 0 US BANCORP DEL COM NEW Stock 902973304 174440 4000 SH OTR 0 4000 0 BP PLC SPONSORED ADR ADR 055622104 17849 511 SH OTR 0 511 0 BP PLC SPONSORED ADR ADR 055622104 305533 8747 SH SOLE 8747 0 0 HOME DEPOT INC COM Stock 437076102 216048 684 SH OTR 0 684 0 HOME DEPOT INC COM Stock 437076102 8195304 25946 SH SOLE 25946 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 10988 46 SH OTR 0 46 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2115583 8857 SH SOLE 8857 0 0 SPDR GOLD SHARES ETF 78463V107 993242 5855 SH OTR 0 5855 0 SPDR GOLD SHARES ETF 78463V107 20784123 122519 SH SOLE 122519 0 0 SOUTHERN CO COM Stock 842587107 48202 675 SH OTR 0 675 0 SOUTHERN CO COM Stock 842587107 736451 10313 SH SOLE 10313 0 0 BECTON DICKINSON & CO COM Stock 075887109 302363 1189 SH OTR 0 1189 0 BECTON DICKINSON & CO COM Stock 075887109 7964167 31318 SH SOLE 31318 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 315048 4226 SH SOLE 4226 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 160926 8472 SH OTR 0 8472 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 2930739 154290 SH SOLE 154290 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 450318 8983 SH SOLE 8983 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 262825 1394 SH OTR 0 1394 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 6962028 36926 SH SOLE 36926 0 0 TELEFLEX INCORPORATED COM Stock 879369106 783339 3138 SH SOLE 3138 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3786 40 SH OTR 0 40 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 398056 4206 SH SOLE 4206 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1004852 3253 SH OTR 0 3253 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5875587 19021 SH SOLE 19021 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 119132 354 SH OTR 0 354 0 ADOBE SYSTEMS INCORPORATED COM Stock 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COMCAST CORP NEW CL A Stock 20030N101 53784 1538 SH OTR 0 1538 0 COMCAST CORP NEW CL A Stock 20030N101 2733430 78165 SH SOLE 78165 0 0 MICROSOFT CORP COM Stock 594918104 5034062 20991 SH OTR 0 20991 0 MICROSOFT CORP COM Stock 594918104 23922525 99752 SH SOLE 99752 0 0 VALERO ENERGY CORP COM Stock 91913Y100 537506 4237 SH SOLE 4237 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 3582 67 SH OTR 0 67 0 SCHLUMBERGER LTD COM STK Stock 806857108 539999 10101 SH SOLE 10101 0 0 CVS HEALTH CORP COM Stock 126650100 274538 2946 SH OTR 0 2946 0 CVS HEALTH CORP COM Stock 126650100 8718577 93557 SH SOLE 93557 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 161033 8509 SH OTR 0 8509 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3041437 160710 SH SOLE 160710 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 16461 343 SH OTR 0 343 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 434501 9054 SH SOLE 9054 0 0 MASCO CORP COM Stock 574599106 945861 20267 SH SOLE 20267 0 0 ARES CAPITAL CORP COM CEF 04010L103 2140784 115906 SH SOLE 115906 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 468711 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 137724 723 SH SOLE 723 0 0 BOEING CO COM Stock 097023105 211063 1108 SH OTR 0 1108 0 VANGUARD MID-CAP ETF ETF 922908629 643021 3155 SH SOLE 3155 0 0 NEXTERA ENERGY INC COM Stock 65339F101 176730 2114 SH OTR 0 2114 0 NEXTERA ENERGY INC COM Stock 65339F101 8187115 97932 SH SOLE 97932 0 0 NIKE INC CL B Stock 654106103 299078 2556 SH OTR 0 2556 0 NIKE INC CL B Stock 654106103 6307658 53907 SH SOLE 53907 0 0 TESLA INC COM Stock 88160R101 1045675 8489 SH SOLE 8489 0 0 LINDE PLC SHS Stock G5494J103 167983 515 SH OTR 0 515 0 LINDE PLC SHS Stock G5494J103 1322008 4053 SH SOLE 4053 0 0 ARCOSA INC COM Stock 039653100 622519 11456 SH SOLE 11456 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 488320 9663 SH SOLE 9663 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 10500746 298826 SH SOLE 89633 0 209193 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 117990 3450 SH OTR 0 3450 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 259681 7593 SH SOLE 7593 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 86247 350 SH OTR 0 350 0 NORFOLK SOUTHN CORP COM Stock 655844108 2634723 10692 SH SOLE 10692 0 0 UDR INC COM REIT 902653104 4067 105 SH OTR 0 105 0 UDR INC COM REIT 902653104 1426542 36833 SH SOLE 36833 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 605550 35959 SH SOLE 35959 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 141469 13629 SH SOLE 13629 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 106052 3371 SH OTR 0 3371 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 2304162 73241 SH SOLE 73241 0 0 WELLTOWER INC COM REIT 95040Q104 598144 9125 SH SOLE 9125 0 0 DOW INC COM Stock 260557103 62181 1234 SH OTR 0 1234 0 DOW INC COM Stock 260557103 446506 8861 SH SOLE 8861 0 0 VANGUARD S&P 500 ETF ETF 922908363 709355 2019 SH SOLE 2019 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 303894 16156 SH SOLE 16156 0 0 AGREE RLTY CORP COM REIT 008492100 478778 6750 SH SOLE 6750 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 50038 525 SH OTR 0 525 0 CONSOLIDATED EDISON INC COM Stock 209115104 233128 2446 SH SOLE 2446 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 963035 7990 SH OTR 0 7990 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 39829380 330452 SH SOLE 330452 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 307784 2179 SH SOLE 2179 0 0 VANECK GOLD MINERS ETF ETF 92189F106 22469 784 SH OTR 0 784 0 VANECK GOLD MINERS ETF ETF 92189F106 3351844 116952 SH SOLE 116952 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 770850 54247 SH SOLE 54247 0 0 LILLY ELI & CO COM Stock 532457108 120361 329 SH OTR 0 329 0 LILLY ELI & CO COM Stock 532457108 4387153 11992 SH SOLE 11992 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 317200 1029 SH OTR 0 1029 0 AIR PRODS & CHEMS INC COM Stock 009158106 6572720 21322 SH SOLE 21322 0 0 INVESCO BULLETSHARES 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BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 381191 16214 SH SOLE 16214 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 311233 1785 SH SOLE 1785 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 92032 3913 SH OTR 0 3913 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 341575 14523 SH SOLE 14523 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 152528 1481 SH OTR 0 1481 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3713098 36053 SH SOLE 36053 0 0 DIGITAL RLTY TR INC COM REIT 253868103 172364 1719 SH OTR 0 1719 0 DIGITAL RLTY TR INC COM REIT 253868103 4911926 48987 SH SOLE 48987 0 0 AFLAC INC COM Stock 001055102 25179 350 SH OTR 0 350 0 AFLAC INC COM Stock 001055102 743068 10329 SH SOLE 10329 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2456464 45081 SH OTR 0 45081 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 31761077 582879 SH SOLE 582879 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 91811 4010 SH OTR 0 4010 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 336219 14685 SH SOLE 14685 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 84018 1005 SH OTR 0 1005 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2295071 27453 SH SOLE 27453 0 0 MARATHON PETE CORP COM Stock 56585A102 716380 6155 SH SOLE 6155 0 0 F N B CORP COM Stock 302520101 388890 29800 SH SOLE 29800 0 0 ERIE INDTY CO CL A Stock 29530P102 36847371 148148 SH SOLE 148148 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 310985 1730 SH SOLE 1730 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1081808 14321 SH OTR 0 14321 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4717322 62448 SH SOLE 62448 0 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 91748 4233 SH OTR 0 4233 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 336278 15515 SH SOLE 15515 0 0 PRIMIS FINANCIAL CORP COM Stock 74167B109 3501355 295473 SH SOLE 295473 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 159800 8176 SH OTR 0 8176 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 2839732 145292 SH SOLE 145292 0 0 VISA INC COM CL A Stock 92826C839 189062 910 SH OTR 0 910 0 VISA INC COM CL A Stock 92826C839 4822941 23214 SH SOLE 23214 0 0 KELLOGG CO COM Stock 487836108 316662 4445 SH SOLE 4445 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 420527 40319 SH SOLE 40319 0 0 VIRGINIA NATL BANKSHARES CORP COM Stock 928031103 74896 2043 SH OTR 0 2043 0 VIRGINIA NATL BANKSHARES CORP COM Stock 928031103 440873 12026 SH SOLE 12026 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 159611 10134 SH OTR 0 10134 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 2811517 178509 SH SOLE 178509 0 0 VANGUARD VALUE ETF ETF 922908744 342924 2443 SH SOLE 2443 0 0 VANGUARD GROWTH ETF ETF 922908736 41556 195 SH OTR 0 195 0 VANGUARD GROWTH ETF ETF 922908736 382106 1793 SH SOLE 1793 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 18739 90 SH OTR 0 90 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1979036 9505 SH SOLE 9505 0 0 PHILLIPS 66 COM Stock 718546104 164759 1583 SH OTR 0 1583 0 PHILLIPS 66 COM Stock 718546104 6498131 62434 SH SOLE 62434 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 11229 53 SH OTR 0 53 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 448296 2116 SH SOLE 2116 0 0 IRON MTN INC DEL COM REIT 46284V101 488231 9794 SH SOLE 9794 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 216155 2549 SH SOLE 2549 0 0 ROYCE VALUE TR INC COM CEF 780910105 2366424 178463 SH SOLE 178463 0 0 GLADSTONE INVT CORP COM CEF 376546107 1504338 116525 SH SOLE 116525 0 0 META PLATFORMS INC CL A Stock 30303M102 47053 391 SH OTR 0 391 0 META PLATFORMS INC CL A Stock 30303M102 1774534 14746 SH SOLE 14746 0 0 INGREDION INC COM Stock 457187102 97930 1000 SH SOLE 1000 0 0 INGREDION INC COM Stock 457187102 1371020 14000 SH OTR 0 14000 0 PALO ALTO NETWORKS INC COM Stock 697435105 10047 72 SH OTR 0 72 0 PALO ALTO NETWORKS INC COM Stock 697435105 2743356 19660 SH SOLE 19660 0 0 MONDELEZ INTL INC CL A Stock 609207105 359177 5389 SH OTR 0 5389 0 MONDELEZ INTL INC CL A Stock 609207105 6898475 103503 SH SOLE 103503 0 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 159713 6911 SH OTR 0 6911 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 2792081 120817 SH SOLE 120817 0 0 BROADCOM INC COM Stock 11135F101 435562 779 SH OTR 0 779 0 BROADCOM INC COM Stock 11135F101 8696149 15553 SH SOLE 15553 0 0 D R HORTON INC COM Stock 23331A109 166068 1863 SH OTR 0 1863 0 D R HORTON INC COM Stock 23331A109 4444966 49865 SH SOLE 49865 0 0 METLIFE INC COM Stock 59156R108 854255 11804 SH SOLE 11804 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 241895 3243 SH OTR 0 3243 0 CANADIAN PAC RY LTD COM Stock 13645T100 4561999 61161 SH SOLE 61161 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1720 200 SH OTR 0 200 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 108799 12651 SH SOLE 12651 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 81739 901 SH OTR 0 901 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 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