Chief Compliance Officer

0001104659-24-082231.txt : 20240724 0001104659-24-082231.hdr.sgml : 20240724 20240724121225 ACCESSION NUMBER: 0001104659-24-082231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Union Bankshares Corp CENTRAL INDEX KEY: 0000883948 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 241137106 BUSINESS ADDRESS: STREET 1: 4300 COX ROAD CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 800-990-4828 MAIL ADDRESS: STREET 1: 4300 COX ROAD CITY: GLEN ALLEN STATE: VA ZIP: 23060 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 06-30-2024 06-30-2024 false Atlantic Union Bankshares Corp

4300 Cox Road Glen Allen VA 23060

13F HOLDINGS REPORT 028-16124 N Kimberly Thayer Chief Compliance Officer - Trust 804-774-2075-7845 /s/ Kimberly Thayer Richmond VA 07-24-2024 0 681 1604002346 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 419546 2171 SH OTR 0 2171 0 AMAZON COM INC COM Stock 023135106 12271182 63499 SH SOLE 63499 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115945 242 SH OTR 0 242 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 800593 1671 SH SOLE 1671 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 589782 2607 SH SOLE 2607 0 0 STARBUCKS CORP COM Stock 855244109 182325 2342 SH OTR 0 2342 0 STARBUCKS CORP COM Stock 855244109 2740631 35204 SH SOLE 35204 0 0 OLD REP INTL CORP COM Stock 680223104 9270 300 SH OTR 0 300 0 OLD REP INTL CORP COM Stock 680223104 1688994 54660 SH SOLE 54660 0 0 ELEVANCE HEALTH INC COM Stock 036752103 99160 183 SH OTR 0 183 0 ELEVANCE HEALTH INC COM Stock 036752103 209700 387 SH SOLE 387 0 0 EBAY INC. COM Stock 278642103 68117 1268 SH OTR 0 1268 0 EBAY INC. 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CLASS A COMMON STOCK 02079K305 1401445 7694 SH SOLE 7694 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 855771 18792 SH SOLE 18792 0 0 AMAZON.COM INC COMMON STOCK 023135106 10211853 52843 SH SOLE 52843 0 0 AMAZON.COM INC COMMON STOCK 023135106 81165 420 SH DFND 420 0 0 AVANTIS US SMALL CAP EQUITY ETF ETF - EQUITY 025072323 552437 11071 SH SOLE 11063 0 8 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 507463 5784 SH SOLE 5784 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 874014 2046 SH SOLE 2046 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 4970184 29814 SH SOLE 29814 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 58179 349 SH DFND 349 0 0 AMGEN INC COMMON STOCK 031162100 623918 1997 SH SOLE 1997 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5318582 23301 SH SOLE 23301 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 34238 150 SH DFND 150 0 0 ELEVANCE HEALTH INC (FORMERLY ANTHEM) COMMON STOCK 036752103 3606457 6656 SH SOLE 6656 0 0 ELEVANCE HEALTH INC (FORMERLY ANTHEM) COMMON STOCK 036752103 14629 27 SH DFND 27 0 0 APPLE INC COMMON STOCK 037833100 23676732 112415 SH SOLE 112415 0 0 APPLE INC COMMON STOCK 037833100 157752 749 SH DFND 749 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 437978 1856 SH SOLE 1856 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 772781 2205 SH SOLE 2205 0 0 ASTRAZENECA PLC NPV ADR FOREIGN EQUITIES 046353108 359970 4616 SH SOLE 4616 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 4711545 143470 SH SOLE 143470 0 0 AUTODESK INC COMMON STOCK 052769106 1144917 4627 SH SOLE 4627 0 0 AUTOZONE INC COMMON STOCK 053332102 975179 329 SH SOLE 329 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2371964 59643 SH SOLE 59643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 10102122 24834 SH SOLE 24834 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 119188 293 SH DFND 293 0 0 BLACKROCK INC. 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COMMON STOCK 22160N109 513921 6933 SH SOLE 6933 0 0 D R HORTON INC COMMON STOCK 23331A109 1606154 11397 SH SOLE 11397 0 0 DEERE & CO. COMMON STOCK 244199105 425553 1139 SH SOLE 1139 0 0 DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 1441415 11433 SH SOLE 11433 0 0 DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 10464 83 SH DFND 83 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 877850 6711 SH SOLE 6711 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1958254 14810 SH SOLE 14810 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9388 71 SH DFND 71 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 294147 6003 SH SOLE 6003 0 0 DOW HOLDINGS INC COMMON STOCK 260557103 669714 12627 SH SOLE 12627 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1132068 11295 SH SOLE 11295 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 992803 7888 SH SOLE 7888 0 0 EBAY INC COMMON STOCK 278642103 542286 10095 SH SOLE 10095 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 679224 6166 SH SOLE 6166 0 0 ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 657639 18479 SH SOLE 18479 0 0 ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 5907 166 SH DFND 166 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2622856 22784 SH SOLE 22784 0 0 META PLATFORMS (FORMERLY FACEBOOK INC) COMMON STOCK 30303M102 10422404 20671 SH SOLE 20671 0 0 META PLATFORMS (FORMERLY FACEBOOK INC) COMMON STOCK 30303M102 53445 106 SH DFND 106 0 0 FIDELITY MSCI INFO TECH ETF - EQUITY 316092808 491914 2868 SH SOLE 2868 0 0 FORTINET INC COMMON STOCK 34959E109 493947 8196 SH SOLE 8196 0 0 GARTNER INC. COMMON STOCK 366651107 213744 476 SH SOLE 476 0 0 GENERAL MILLS INC COMMON STOCK 370334104 658511 10410 SH SOLE 10410 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1081001 15756 SH SOLE 15756 0 0 HOME DEPOT INC COMMON STOCK 437076102 1200984 3489 SH SOLE 3489 0 0 HOME DEPOT INC COMMON STOCK 437076102 27882 81 SH DFND 81 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 3533541 16548 SH SOLE 16548 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 30535 143 SH DFND 143 0 0 HOOKER FURNITURE CORP COMMON STOCK 439038100 197507 13640 SH SOLE 13640 0 0 HUNTINGTON BANKSHARES INC COMMON STOCK 446150104 411178 31199 SH SOLE 31199 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 659210 2782 SH SOLE 2782 0 0 INTEL CORPORATION COMMON STOCK 458140100 1722918 55652 SH SOLE 55652 0 0 INTEL CORPORATION COMMON STOCK 458140100 16841 544 SH DFND 544 0 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 999553 2247 SH SOLE 2247 0 0 INVESCO BULLETSHS 2031 ETF - FIXED 46138J429 1636339 102595 SH SOLE 102595 0 0 INVESCO BULLETSHS 2030 ETF - FIXED 46138J460 2190373 134795 SH SOLE 134795 0 0 INVESCO BULLETSHS 2029 ETF - FIXED 46138J577 1143929 63029 SH SOLE 63029 0 0 INVESCO BULLETSHS 2027 ETF - FIXED 46138J783 857574 44645 SH SOLE 44645 0 0 INVESCO BULLETSHS 2026 ETF - FIXED 46138J791 710383 37059 SH SOLE 37059 0 0 INVESCO BULLETSHS 2025 ETF - FIXED 46138J825 855046 41814 SH SOLE 41814 0 0 INVESCO BULLETSHS 2032 ETF - FIXED 46139W858 2421684 120965 SH SOLE 120965 0 0 I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 636961 1164 SH SOLE 1164 0 0 I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 1074739 1964 SH DFND 1964 0 0 ISHARES 7-10 YEAR TRES ETF ETF - FIXED 464287440 328420 3507 SH SOLE 3507 0 0 ISHARES 7-10 YEAR TRES ETF ETF - FIXED 464287440 23412 250 SH DFND 250 0 0 ISHARES 1-3 YR TREASURY BOND ETF - FIXED 464287457 384154 4705 SH SOLE 4705 0 0 ISHARES MSCI EAFE ETF FOREIGN EQUITIES 464287465 5476908 69921 SH SOLE 69921 0 0 I SHARES TR RUSSEL MIDCAP INDEX FD ETF - EQUITY 464287499 1490324 18381 SH SOLE 18367 0 14 ISHARES CORE S&P SMALLCAP ETF - EQUITY 464287804 454476 4261 SH SOLE 4261 0 0 ISHARES NATIONAL MUNI BD ETF - FIXED 464288414 600834 5639 SH SOLE 5639 0 0 ISHARES INTERMED GOVT/CREDITBOND ETF - FIXED 464288612 595927 5745 SH SOLE 5745 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF - FIXED 464288661 202409 1753 SH SOLE 1753 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF - FIXED 464288661 24364 211 SH DFND 211 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 518485 2417 SH SOLE 2413 0 4 ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 384935 5300 SH SOLE 5300 0 0 ETF ISHARES TTL CORE US BND ETF - FIXED 46434V613 461685 10210 SH SOLE 10210 0 0 ISHARES IBONDS DEC 2033 ETF - FIXED 46436E148 3953420 164797 SH SOLE 164797 0 0 ISHARES IBONDS DEC 2024 ETF - FIXED 46436E874 1259197 52534 SH SOLE 52534 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 9272880 45847 SH SOLE 45847 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 73217 362 SH DFND 362 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF - EQUITY 46641Q332 359458 6342 SH SOLE 6335 0 7 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1745409 11942 SH SOLE 11942 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 32447 222 SH DFND 222 0 0 LABCORP HOLDINGS INC COMMON STOCK 504922105 264154 1298 SH SOLE 1298 0 0 LENNAR CORP COMMON STOCK 526057104 1131343 7549 SH SOLE 7549 0 0 ELI LILLY & CO COMMON STOCK 532457108 1672234 1847 SH SOLE 1847 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 684260 1465 SH SOLE 1465 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4203 9 SH DFND 9 0 0 LOWES COMPANY INC COMMON STOCK 548661107 6093397 27640 SH SOLE 27640 0 0 LOWES COMPANY INC COMMON STOCK 548661107 59082 268 SH DFND 268 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 1251448 7214 SH SOLE 7214 0 0 MARKEL GROUP INC FORMERLY MARKEL CO COMMON STOCK RP5705351 3092907 1963 SH SOLE 1963 0 0 MARKEL GROUP INC FORMERLY MARKEL CO COMMON STOCK RP5705351 39389 25 SH DFND 25 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7443402 16873 SH SOLE 16873 0 0 MASTERCARD INC COMMON STOCK 57636Q104 55583 126 SH DFND 126 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 734677 2883 SH SOLE 2883 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 11467 45 SH DFND 45 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 6770509 54690 SH SOLE 54690 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 87774 709 SH DFND 709 0 0 METTLER-TOLEDO INTL COMMON STOCK 592688105 550638 394 SH SOLE 394 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 24980363 55891 SH SOLE 55891 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 203807 456 SH DFND 456 0 0 MONDELEZ INTERNATIONAL INC. COMMON STOCK 609207105 720867 11016 SH SOLE 11016 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COMMON STOCK 617446448 289990 2984 SH SOLE 2984 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3580263 50563 SH SOLE 50563 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 16498 233 SH DFND 233 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 232505 1083 SH SOLE 1083 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2107719 4835 SH SOLE 4835 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9154 21 SH DFND 21 0 0 NUCOR COMMON STOCK 670346105 1498722 9481 SH SOLE 9481 0 0 NUVEEN VIRGINIA PREMIUM INCOME MUN FUND MUTUAL FUNDS-NON TAX 67064R102 529023 46002 SH SOLE 46002 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 20645174 167114 SH SOLE 167114 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 58063 470 SH DFND 470 0 0 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 631158 3574 SH SOLE 3574 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 712502 7402 SH SOLE 7402 0 0 PNC BANK CORP COMMON STOCK 693475105 2035771 13094 SH SOLE 13094 0 0 PNC BANK CORP COMMON STOCK 693475105 18345 118 SH DFND 118 0 0 PAYCHEX INC COM COMMON STOCK 704326107 569656 4805 SH SOLE 4805 0 0 PEPSICO INC COM COMMON STOCK 713448108 3950944 23956 SH SOLE 23956 0 0 PEPSICO INC COM COMMON STOCK 713448108 9236 56 SH DFND 56 0 0 PFIZER INC COM COMMON STOCK 717081103 287360 10274 SH SOLE 10274 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 702912 6937 SH SOLE 6937 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5915722 35871 SH SOLE 35871 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16986 103 SH DFND 103 0 0 PROLOGIS INC COMMON STOCKS REITS DTC 74340W103 229986 2048 SH SOLE 2048 0 0 QUALCOMM INC COMMON STOCK 747525103 3055773 15342 SH SOLE 15342 0 0 RTX CORPORATION (FORMERLY RAYTHEON TECH) COMMON STOCK 75513E101 4933055 49140 SH SOLE 49140 0 0 RTX CORPORATION (FORMERLY RAYTHEON TECH) COMMON STOCK 75513E101 35938 358 SH DFND 358 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 456141 434 SH SOLE 434 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 5094175 9038 SH SOLE 9038 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 33818 60 SH DFND 60 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3930152 8812 SH SOLE 8812 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 46384 104 SH DFND 104 0 0 SPDR S&P 500 ETF TR TR UNIT ETF - EQUITY 78462F103 13572593 24940 SH SOLE 24940 0 0 SALESFORCE INC (FORMERLY SALESFORCE.COM INC COMMON STOCK 79466L302 807493 3141 SH SOLE 3141 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 545232 7004 SH SOLE 7004 0 0 SYSCO CORPORATION COMMON STOCK 871829107 203571 2852 SH SOLE 2852 0 0 SYSCO CORPORATION COMMON STOCK 871829107 8922 125 SH DFND 125 0 0 TJX COMPANIES INC COMMON STOCK 872540109 7954619 72250 SH SOLE 72250 0 0 TJX COMPANIES INC COMMON STOCK 872540109 77510 704 SH DFND 704 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1168323 6006 SH SOLE 6006 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6419 33 SH DFND 33 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5495161 9937 SH SOLE 9937 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 42028 76 SH DFND 76 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 639360 2368 SH SOLE 2368 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 470304 2313 SH SOLE 2313 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 405021 10428 SH SOLE 10428 0 0 US BANCORP COMMON STOCK 902973304 255770 6443 SH SOLE 6443 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3568925 15774 SH SOLE 15774 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 26019 115 SH DFND 115 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 568304 4153 SH SOLE 4153 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 3968 29 SH DFND 29 0 0 VALERO ENERGY COMMON STOCK 91913Y100 1022364 6522 SH SOLE 6522 0 0 VANGUARD MID CAP ETF COMMON STOCK 922908629 429241 1773 SH SOLE 1773 0 0 VERISIGN INC COMMON STOCK 92343E102 347411 1954 SH SOLE 1954 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 579703 14061 SH SOLE 14061 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 445537 1653 SH SOLE 1653 0 0 VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 733046 1564 SH SOLE 1564 0 0 VISA INC COM CL A COMMON STOCK 92826C839 7508332 28608 SH SOLE 28608 0 0 VISA INC COM CL A COMMON STOCK 92826C839 66139 252 SH DFND 252 0 0 WAL-MART STORES COMMON STOCK 931142103 1022184 15099 SH SOLE 15099 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 2660119 44799 SH SOLE 44799 0 0 WORKDAY INC COMMON STOCK 98138H101 462073 2067 SH SOLE 2067 0 0 XYLEM INC COMMON STOCK 98419M100 2767576 20406 SH SOLE 20406 0 0 XYLEM INC COMMON STOCK 98419M100 33770 249 SH DFND 249 0 0