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
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2921
SH
OTR
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2921
0
AMAZON COM INC COM
Stock
023135106
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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
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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
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5895
0
JOHNSON & JOHNSON COM
Stock
478160104
11765585
75907
SH
SOLE
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0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
450245
2206
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SOLE
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0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
691695
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SH
OTR
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3389
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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
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200
0
SHELL PLC SPON ADS
ADR
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317506
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SH
SOLE
5518
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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
742718109
5120140
34435
SH
SOLE
34435
0
0
COCA COLA CO COM
Stock
191216100
38769
625
SH
OTR
0
625
0
COCA COLA CO COM
Stock
191216100
2351123
37903
SH
SOLE
37903
0
0
TRUIST FINL CORP COM
Stock
89832Q109
49206
1443
SH
OTR
0
1443
0
TRUIST FINL CORP COM
Stock
89832Q109
1572317
46109
SH
SOLE
46109
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
213954
10550
SH
OTR
0
10550
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
5926201
292219
SH
SOLE
292219
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
224640
1158
SH
OTR
0
1158
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
5813492
29968
SH
SOLE
29968
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
2153494
110379
SH
SOLE
110379
0
0
INTEL CORP COM
Stock
458140100
203893
6241
SH
OTR
0
6241
0
INTEL CORP COM
Stock
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101335
SH
SOLE
101335
0
0
STATE STR CORP COM
Stock
857477103
217230
2870
SH
SOLE
2870
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
160756
1994
SH
OTR
0
1994
0
MEDTRONIC PLC SHS
Stock
G5960L103
2244058
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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
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SH
OTR
0
92
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
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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
KIMBERLY-CLARK CORP COM
Stock
494368103
1010140
7526
SH
SOLE
7526
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
130101
992
SH
OTR
0
992
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
202233
1542
SH
SOLE
1542
0
0
HONEYWELL INTL INC COM
Stock
438516106
204498
1070
SH
OTR
0
1070
0
HONEYWELL INTL INC COM
Stock
438516106
6116222
32002
SH
SOLE
32002
0
0
FORD MTR CO DEL COM
Stock
345370860
181667
14418
SH
SOLE
14418
0
0
BP PLC SPONSORED ADR
ADR
055622104
19387
511
SH
OTR
0
511
0
BP PLC SPONSORED ADR
ADR
055622104
331861
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SH
SOLE
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HOME DEPOT INC COM
Stock
437076102
201862
684
SH
OTR
0
684
0
HOME DEPOT INC COM
Stock
437076102
7293005
24712
SH
SOLE
24712
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
10241
46
SH
OTR
0
46
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1899924
8534
SH
SOLE
8534
0
0
FAIR ISAAC CORP COM
Stock
303250104
231888
330
SH
OTR
0
330
0
SPDR GOLD SHARES
ETF
78463V107
1281074
6992
SH
OTR
0
6992
0
SPDR GOLD SHARES
ETF
78463V107
22499966
122803
SH
SOLE
122803
0
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
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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
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0
653
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5372907
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SH
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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
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SH
SOLE
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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
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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
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SH
SOLE
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0
0
COMCAST CORP NEW CL A
Stock
20030N101
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1538
SH
OTR
0
1538
0
COMCAST CORP NEW CL A
Stock
20030N101
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68308
SH
SOLE
68308
0
0
MICROSOFT CORP COM
Stock
594918104
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6011
SH
OTR
0
6011
0
MICROSOFT CORP COM
Stock
594918104
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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
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10061
SH
SOLE
10061
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0
CVS HEALTH CORP COM
Stock
126650100
164522
2214
SH
OTR
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2214
0
CVS HEALTH CORP COM
Stock
126650100
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90970
SH
SOLE
90970
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
214956
11219
SH
OTR
0
11219
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
5667777
295813
SH
SOLE
295813
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
19884
343
SH
OTR
0
343
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
480397
8287
SH
SOLE
8287
0
0
MASCO CORP COM
Stock
574599106
909975
18302
SH
SOLE
18302
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
463122
1511
SH
SOLE
1511
0
0
ARES CAPITAL CORP COM
CEF
04010L103
2065185
113006
SH
SOLE
113006
0
0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
ETF
46138J643
216569
10791
SH
SOLE
10791
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
465600
1
SH
SOLE
1
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0
BOEING CO COM
Stock
097023105
25067
118
SH
SOLE
118
0
0
BOEING CO COM
Stock
097023105
235372
1108
SH
OTR
0
1108
0
VANGUARD MID-CAP ETF
ETF
922908629
659758
3128
SH
SOLE
3128
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
132115
1714
SH
OTR
0
1714
0
NEXTERA ENERGY INC COM
Stock
65339F101
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SH
SOLE
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0
0
NIKE INC CL B
Stock
654106103
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SH
OTR
0
1453
0
NIKE INC CL B
Stock
654106103
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57106
SH
SOLE
57106
0
0
TESLA INC COM
Stock
88160R101
2727684
13148
SH
SOLE
13148
0
0
MSCI INC COM
Stock
55354G100
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60
SH
OTR
0
60
0
MSCI INC COM
Stock
55354G100
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738
SH
SOLE
738
0
0
LINDE PLC SHS
Stock
G54950103
183052
515
SH
OTR
0
515
0
LINDE PLC SHS
Stock
G54950103
1348895
3795
SH
SOLE
3795
0
0
ARCOSA INC COM
Stock
039653100
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11456
SH
SOLE
11456
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
472398
9301
SH
SOLE
9301
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
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SH
SOLE
81042
0
208389
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
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240
SH
OTR
0
240
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
363867
2583
SH
SOLE
2583
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
110918
3450
SH
OTR
0
3450
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
244115
7593
SH
SOLE
7593
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
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350
SH
OTR
0
350
0
NORFOLK SOUTHN CORP COM
Stock
655844108
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SH
SOLE
10333
0
0
UDR INC COM
REIT
902653104
4311
105
SH
OTR
0
105
0
UDR INC COM
REIT
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SH
SOLE
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0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
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0
BLACKROCK CORE BD TR SHS BEN INT
CEF
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SH
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11929
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
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BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
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SH
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0
WELLTOWER INC COM
REIT
95040Q104
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SOLE
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0
0
DOW INC COM
Stock
260557103
78173
1426
SH
OTR
0
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