Chief Compliance Officer

0001104659-23-057024.txt : 20230508 0001104659-23-057024.hdr.sgml : 20230508 20230508120235 ACCESSION NUMBER: 0001104659-23-057024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896624 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 03-31-2023 03-31-2023 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 05-02-2023 0 458 961170101 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 301710 2921 SH OTR 0 2921 0 AMAZON COM INC COM Stock 023135106 9704612 93955 SH SOLE 93955 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 164557 10330 SH SOLE 10330 0 0 INVESCO QQQ TRUST ETF 46090E103 527930 1645 SH SOLE 1645 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 542579 3593 SH SOLE 3593 0 0 STARBUCKS CORP COM Stock 855244109 320825 3081 SH OTR 0 3081 0 STARBUCKS CORP COM Stock 855244109 4981163 47836 SH SOLE 47836 0 0 OLD REP INTL CORP COM Stock 680223104 7491 300 SH OTR 0 300 0 OLD REP INTL CORP COM Stock 680223104 1545518 61895 SH SOLE 61895 0 0 ELEVANCE HEALTH INC COM Stock 036752103 86444 188 SH OTR 0 188 0 ELEVANCE HEALTH INC COM Stock 036752103 204615 445 SH SOLE 445 0 0 EBAY INC. COM Stock 278642103 16861 380 SH OTR 0 380 0 EBAY INC. COM Stock 278642103 220475 4969 SH SOLE 4969 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 895054 16572 SH SOLE 16572 0 0 JOHNSON & JOHNSON COM Stock 478160104 913725 5895 SH OTR 0 5895 0 JOHNSON & JOHNSON COM Stock 478160104 11765585 75907 SH SOLE 75907 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 450245 2206 SH SOLE 2206 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 691695 3389 SH OTR 0 3389 0 COSTCO WHSL CORP NEW COM Stock 22160K105 65090 131 SH OTR 0 131 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3086060 6211 SH SOLE 6211 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 187761 574 SH OTR 0 574 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5208573 15923 SH SOLE 15923 0 0 SHELL PLC SPON ADS ADR 780259305 11508 200 SH OTR 0 200 0 SHELL PLC SPON ADS ADR 780259305 317506 5518 SH SOLE 5518 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 327206 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 189580 1275 SH OTR 0 1275 0 PROCTER AND GAMBLE CO COM Stock 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2244058 27835 SH SOLE 27835 0 0 NETFLIX INC COM Stock 64110L106 262565 760 SH SOLE 760 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 24646 100 SH OTR 0 100 0 LAUDER ESTEE COS INC CL A Stock 518439104 2963435 12024 SH SOLE 12024 0 0 MERCK & CO INC COM Stock 58933Y105 352257 3311 SH OTR 0 3311 0 MERCK & CO INC COM Stock 58933Y105 10455903 98279 SH SOLE 98279 0 0 OSHKOSH CORP COM Stock 688239201 316084 3800 SH SOLE 3800 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1465616 3580 SH SOLE 3580 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 33434 92 SH OTR 0 92 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 872911 2402 SH SOLE 2402 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 35787 147 SH OTR 0 147 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1250603 5137 SH SOLE 5137 0 0 EMERSON ELEC CO COM Stock 291011104 34856 400 SH OTR 0 400 0 EMERSON ELEC CO COM Stock 291011104 1169767 13424 SH SOLE 13424 0 0 ALLSTATE CORP COM Stock 020002101 67594 610 SH OTR 0 610 0 ALLSTATE CORP COM Stock 020002101 495321 4470 SH SOLE 4470 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 40403 223 SH OTR 0 223 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1151218 6354 SH SOLE 6354 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 281232 8400 SH SOLE 8400 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 303412 963 SH SOLE 963 0 0 CORNING INC COM Stock 219350105 7056 200 SH OTR 0 200 0 CORNING INC COM Stock 219350105 687219 19479 SH SOLE 19479 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 307947 6777 SH SOLE 6777 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 643013 40492 SH SOLE 40492 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 290236 7463 SH OTR 0 7463 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5042944 129672 SH SOLE 129672 0 0 CHUBB LIMITED COM Stock H1467J104 243696 1255 SH SOLE 1255 0 0 PEPSICO INC COM Stock 713448108 879598 4825 SH OTR 0 4825 0 PEPSICO INC COM Stock 713448108 14498137 79529 SH SOLE 79529 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 68452 510 SH OTR 0 510 0 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0 SOUTHERN CO COM Stock 842587107 33051 475 SH OTR 0 475 0 SOUTHERN CO COM Stock 842587107 676735 9726 SH SOLE 9726 0 0 BECTON DICKINSON & CO COM Stock 075887109 294325 1189 SH OTR 0 1189 0 BECTON DICKINSON & CO COM Stock 075887109 7268517 29363 SH SOLE 29363 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 306311 4100 SH SOLE 4100 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 215598 11168 SH OTR 0 11168 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 5520940 285985 SH SOLE 285985 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 538575 10703 SH SOLE 10703 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 299209 1564 SH OTR 0 1564 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 6449060 33710 SH SOLE 33710 0 0 TELEFLEX INCORPORATED COM Stock 879369106 754357 2978 SH SOLE 2978 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3868 40 SH OTR 0 40 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 405560 4194 SH SOLE 4194 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 201627 653 SH OTR 0 653 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5372907 17401 SH SOLE 17401 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 136421 354 SH OTR 0 354 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3516116 9124 SH SOLE 9124 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 35523 466 SH OTR 0 466 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 482917 6335 SH SOLE 6335 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 471142 4542 SH OTR 0 4542 0 ALPHABET INC CAP STK CL A Stock 02079K305 9790764 94387 SH SOLE 94387 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 33110 39 SH OTR 0 39 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 355723 419 SH SOLE 419 0 0 EASTMAN CHEM CO COM Stock 277432100 26989 320 SH OTR 0 320 0 EASTMAN CHEM CO COM Stock 277432100 211440 2507 SH SOLE 2507 0 0 HALLIBURTON CO COM Stock 406216101 77803 2459 SH OTR 0 2459 0 HALLIBURTON CO COM Stock 406216101 2558126 80851 SH SOLE 80851 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 39757 176 SH OTR 0 176 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1530857 6777 SH SOLE 6777 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 432785 8334 SH SOLE 8334 0 0 NEWMONT CORP COM Stock 651639106 591475 12066 SH SOLE 12066 0 0 CSX CORP COM Stock 126408103 134820 4503 SH OTR 0 4503 0 CSX CORP COM Stock 126408103 1336911 44653 SH SOLE 44653 0 0 COMCAST CORP NEW CL A Stock 20030N101 58306 1538 SH OTR 0 1538 0 COMCAST CORP NEW CL A Stock 20030N101 2589556 68308 SH SOLE 68308 0 0 MICROSOFT CORP COM Stock 594918104 1732971 6011 SH OTR 0 6011 0 MICROSOFT CORP COM Stock 594918104 27195051 94329 SH SOLE 94329 0 0 LENNAR CORP CL A Stock 526057104 324159 3084 SH SOLE 3084 0 0 VALERO ENERGY CORP COM Stock 91913Y100 210098 1505 SH SOLE 1505 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 3290 67 SH OTR 0 67 0 SCHLUMBERGER LTD COM STK Stock 806857108 493995 10061 SH SOLE 10061 0 0 CVS HEALTH CORP COM Stock 126650100 164522 2214 SH OTR 0 2214 0 CVS HEALTH CORP COM Stock 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350 0 AFLAC INC COM Stock 001055102 827469 12825 SH SOLE 12825 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2466282 45170 SH OTR 0 45170 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 33829505 619588 SH SOLE 619588 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 45535 1947 SH OTR 0 1947 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 386823 16540 SH SOLE 16540 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 46872 400 SH OTR 0 400 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 180223 1538 SH SOLE 1538 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 91505 1005 SH OTR 0 1005 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2098885 23052 SH SOLE 23052 0 0 MARATHON PETE CORP COM Stock 56585A102 1089831 8083 SH SOLE 8083 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 336726 20420 SH OTR 0 20420 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 8245214 500013 SH SOLE 500013 0 0 F N B CORP COM Stock 302520101 345680 29800 SH 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0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 706389 40319 SH SOLE 40319 0 0 VIRGINIA NATL BANKSHARES CORP COM Stock 928031103 73466 2043 SH OTR 0 2043 0 VIRGINIA NATL BANKSHARES CORP COM Stock 928031103 432455 12026 SH SOLE 12026 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 217070 13363 SH OTR 0 13363 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 5374539 330861 SH SOLE 330861 0 0 VANGUARD VALUE ETF ETF 922908744 337403 2443 SH SOLE 2443 0 0 VANGUARD GROWTH ETF ETF 922908736 48641 195 SH OTR 0 195 0 VANGUARD GROWTH ETF ETF 922908736 447246 1793 SH SOLE 1793 0 0 COSTAR GROUP INC COM Stock 22160N109 326349 4740 SH SOLE 4740 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 17662 90 SH OTR 0 90 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1855449 9455 SH SOLE 9455 0 0 PHILLIPS 66 COM Stock 718546104 136964 1351 SH OTR 0 1351 0 PHILLIPS 66 COM Stock 718546104 5950195 58692 SH SOLE 58692 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 10830 53 SH OTR 0 53 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