0001144204-16-128106.txt : 20161014 0001144204-16-128106.hdr.sgml : 20161014 20161014110129 ACCESSION NUMBER: 0001144204-16-128106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 161936271 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 FIRST MARKET BANKSHARES CORP DATE OF NAME CHANGE: 20140424 FORMER COMPANY: FORMER CONFORMED NAME: Union Bankshares Corp DATE OF NAME CHANGE: 20140424 FORMER COMPANY: FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883948 XXXXXXXX 09-30-2016 09-30-2016 false Union Bankshares Corp

1051 East Cary Street Suite 1200 Richmond VA 23219

13F HOLDINGS REPORT 028-16124 N Judy Thompson 804-327-7588 /s/ Judy Thompson Richmond VA 10-14-2016 0 231 262280 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2728 22331 SH SOLE 22243 50 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 1195 SH OTR 1111 84 0 MEDTRONIC PLC SHS G5960L103 381 4415 SH SOLE 4415 0 0 MEDTRONIC PLC SHS G5960L103 158 1830 SH OTR 1830 0 0 THE WILTON COMPANIES, LLC COM SU2002420 4990 3119 SH SOLE 3119 0 0 AEA, LLC COM 00101A907 1280 2500 SH OTR 2500 0 0 AEA, LLC COM 00101B905 3840 7500 SH OTR 7500 0 0 AFLAC INC COM 1055102 645 8975 SH SOLE 8975 0 0 AFLAC INC COM 1055102 90 1250 SH OTR 1250 0 0 AT&T INC COM 00206R102 5407 133144 SH SOLE 132869 200 75 AT&T INC COM 00206R102 1089 26821 SH OTR 22377 4444 0 ABBOTT LABS COM 2824100 2776 65634 SH SOLE 65447 100 87 ABBOTT LABS COM 2824100 382 9032 SH OTR 8712 320 0 ABBVIE INC COM 00287Y109 749 11879 SH SOLE 11824 55 0 ABBVIE INC COM 00287Y109 310 4915 SH OTR 4715 200 0 AIR PRODS & CHEMS INC COM 9158106 1088 7239 SH SOLE 7239 0 0 AIR PRODS & CHEMS INC COM 9158106 173 1150 SH OTR 1150 0 0 ALGAE TEC LTD SPONSORED ADR 01551V102 13 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 476 613 SH SOLE 613 0 0 ALPHABET INC CAP STK CL A 02079K305 782 973 SH SOLE 973 0 0 ALPHABET INC CAP STK CL A 02079K305 88 109 SH OTR 109 0 0 ALTRIA GROUP INC COM 02209S103 521 8233 SH SOLE 8133 100 0 ALTRIA GROUP INC COM 02209S103 258 4075 SH OTR 4075 0 0 AMERICAN EXPRESS CO COM 25816109 3011 47010 SH SOLE 46829 125 56 AMERICAN EXPRESS CO COM 25816109 221 3447 SH OTR 3358 89 0 AMERICAN TOWER CORP NEW COM 03027X100 221 1946 SH SOLE 1946 0 0 AMGEN INC COM 31162100 249 1491 SH SOLE 1491 0 0 ANTHEM INC COM 36752103 569 4543 SH SOLE 4543 0 0 ANTHEM INC COM 36752103 27 212 SH OTR 212 0 0 APPLE INC COM 37833100 4815 42588 SH SOLE 42462 100 26 APPLE INC COM 37833100 786 6954 SH OTR 6810 144 0 AUTOMATIC DATA PROCESSING COM 53015103 362 4108 SH SOLE 4108 0 0 AUTOMATIC DATA PROCESSING COM 53015103 97 1104 SH OTR 1058 46 0 BB&T CORP COM 54937107 2373 62899 SH SOLE 62605 200 94 BB&T CORP COM 54937107 153 4067 SH OTR 3845 222 0 BCE INC COM NEW 05534B760 2824 61161 SH SOLE 60783 200 178 BCE INC COM NEW 05534B760 221 4796 SH OTR 4627 169 0 BP PLC SPONSORED ADR 55622104 370 10537 SH SOLE 10537 0 0 BANK AMER CORP COM 60505104 252 16134 SH SOLE 16134 0 0 BANK AMER CORP COM 60505104 44 2800 SH OTR 2800 0 0 BECTON DICKINSON & CO COM 75887109 3554 19774 SH SOLE 19707 40 27 BECTON DICKINSON & CO COM 75887109 233 1296 SH OTR 1221 75 0 BERKSHIRE HATHAWAY INC DE CL B NEW 84670702 573 3963 SH SOLE 3963 0 0 BERKSHIRE HATHAWAY INC DE CL B NEW 84670702 217 1500 SH OTR 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 127 2350 SH SOLE 2350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 1575 SH OTR 1350 225 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 6918 SH SOLE 6918 0 0 CVS HEALTH CORP COM 126650100 1027 11536 SH SOLE 11536 0 0 CVS HEALTH CORP COM 126650100 166 1860 SH OTR 1860 0 0 CAPITAL ONE FINL CORP COM 14040H105 632 8793 SH SOLE 8793 0 0 CHEVRON CORP NEW COM 166764100 5944 57750 SH SOLE 57546 100 104 CHEVRON CORP NEW COM 166764100 787 7647 SH OTR 7539 108 0 CISCO SYS INC COM 17275R102 3631 114471 SH SOLE 114105 250 116 1CISCO SYS INC COM 17275R102 270 8515 SH OTR 8210 305 0 COCA COLA CO COM 191216100 2167 51213 SH SOLE 51045 90 78 COCA COLA CO COM 191216100 259 6111 SH OTR 6111 0 0 COLGATE PALMOLIVE CO COM 194162103 2178 29382 SH SOLE 29275 60 47 COLGATE PALMOLIVE CO COM 194162103 439 5919 SH OTR 5779 140 0 COMCAST CORP NEW CL A 20030N101 307 4625 SH SOLE 4625 0 0 CONOCOPHILLIPS COM 20825C104 193 4443 SH SOLE 4443 0 0 CONOCOPHILLIPS COM 20825C104 62 1417 SH OTR 1417 0 0 CONSOLIDATED EDISON INC COM 209115104 301 4000 SH SOLE 4000 0 0 CONSOLIDATED EDISON INC COM 209115104 23 300 SH OTR 300 0 0 CORNING INC COM 219350105 2611 110405 SH SOLE 109959 300 146 CORNING INC COM 219350105 219 9271 SH OTR 8552 719 0 DANAHER CORP DEL COM 235851102 831 10606 SH SOLE 10606 0 0 DANAHER CORP DEL COM 235851102 64 820 SH OTR 820 0 0 DARDEN RESTAURANTS INC COM 237194105 435 7097 SH SOLE 7097 0 0 DARDEN RESTAURANTS INC COM 237194105 26 430 SH OTR 430 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1936 16683 SH SOLE 16604 50 29 DIAGEO P L C SPON ADR NEW 25243Q205 104 900 SH OTR 801 99 0 DISNEY WALT CO COM DISNEY 254687106 3795 40870 SH SOLE 40788 0 82 DISNEY WALT CO COM DISNEY 254687106 394 4246 SH OTR 4100 146 0 DOMINION RES INC VA NEW COM 25746U109 1767 23787 SH SOLE 23787 0 0 DOMINION RES INC VA NEW COM 25746U109 514 6917 SH OTR 6117 800 0 DOVER CORP COM 260003108 267 3625 SH SOLE 3625 0 0 DU PONT E I DE NEMOURS & COM 263534109 121 1800 SH SOLE 1800 0 0 DU PONT E I DE NEMOURS & COM 263534109 177 2640 SH OTR 2640 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2628 32830 SH SOLE 32691 100 39 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2798 SH OTR 2700 98 0 EDENS NEW PERRY, LLC - COM 27965A905 265 1 SH SOLE 0 0 1 48.375% INTEREST IN THE E COM 28165A901 612 1 SH OTR 1 0 0 EMERSON ELEC CO COM 291011104 1069 19605 SH SOLE 19605 0 0 EMERSON ELEC CO COM 291011104 95 1750 SH OTR 1750 0 0 EVERSOURCE ENERGY COM 30040W108 3190 58873 SH SOLE 58721 0 152 EVERSOURCE ENERGY COM 30040W108 212 3905 SH OTR 3746 159 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 407 5776 SH SOLE 5776 0 0 EXXON MOBIL CORP COM 30231G102 7288 83506 SH SOLE 83232 125 149 EXXON MOBIL CORP COM 30231G102 1522 17441 SH OTR 16610 831 0 FORD MTR CO DEL COM PAR $0.01 345370860 179 14829 SH SOLE 14829 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 60 5000 SH OTR 0 5000 0 GALLAGHER ARTHUR J & CO COM 363576109 2017 39654 SH SOLE 39585 0 69 GALLAGHER ARTHUR J & CO COM 363576109 75 1479 SH OTR 1306 173 0 GENERAL DYNAMICS CORP COM 369550108 311 2002 SH SOLE 1957 45 0 GENERAL DYNAMICS CORP COM 369550108 14 90 SH OTR 90 0 0 GENERAL ELECTRIC CO COM 369604103 3327 112319 SH SOLE 112057 137 125 GENERAL ELECTRIC CO COM 369604103 818 27623 SH OTR 22323 5300 0 GENUINE PARTS CO COM 372460105 3489 34729 SH SOLE 34536 100 93 GENUINE PARTS CO COM 372460105 292 2909 SH OTR 2817 92 0 GILEAD SCIENCES INC COM 375558103 226 2859 SH SOLE 2859 0 0 GILEAD SCIENCES INC COM 375558103 260 3290 SH OTR 3290 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185 4282 SH SOLE 4282 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH OTR 0 500 0 GOODLOE ASPHALT L C-30% COM 38287A903 452 1 SH OTR 1 0 0 HOME DEPOT INC COM 437076102 717 5573 SH SOLE 5573 0 0 HOME DEPOT INC COM 437076102 128 991 SH OTR 991 0 0 ILLINOIS TOOL WKS INC COM 452308109 3635 30329 SH SOLE 30239 55 35 ILLINOIS TOOL WKS INC COM 452308109 202 1689 SH OTR 1581 108 0 INTEL CORP COM 458140100 4728 125248 SH SOLE 124793 200 255 INTEL CORP COM 458140100 624 16542 SH OTR 13319 3223 0 INTERNATIONAL BUSINESS MA COM 459200101 4020 25310 SH SOLE 25243 50 17 INTERNATIONAL BUSINESS MA COM 459200101 806 5073 SH OTR 2619 2454 0 ISHARES MIN VOL EMRG MKT 464286533 315 5830 SH SOLE 5830 0 0 1ISHARES TR CORE S&P500 ETF 464287200 951 4369 SH SOLE 4369 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 270 3522 SH SOLE 3522 0 0 JPMORGAN CHASE & CO COM 46625H100 2573 38641 SH SOLE 38587 0 54 JPMORGAN CHASE & CO COM 46625H100 246 3692 SH OTR 3403 289 0 JOHNSON & JOHNSON COM 478160104 5247 44415 SH SOLE 44281 45 89 JOHNSON & JOHNSON COM 478160104 1066 9026 SH OTR 7790 1236 0 KIMBERLY CLARK CORP COM 494368103 394 3124 SH SOLE 3124 0 0 KIMBERLY CLARK CORP COM 494368103 151 1200 SH OTR 1100 100 0 KRAFT HEINZ CO COM 500754106 95 1056 SH SOLE 1056 0 0 KRAFT HEINZ CO COM 500754106 121 1357 SH OTR 1357 0 0 LABORATORY CORP AMER HLDG COM NEW 50540R409 164 1190 SH SOLE 1190 0 0 LABORATORY CORP AMER HLDG COM NEW 50540R409 85 620 SH OTR 620 0 0 LEGGETT & PLATT INC COM 524660107 2359 51763 SH SOLE 51625 68 70 LEGGETT & PLATT INC COM 524660107 155 3394 SH OTR 3194 200 0 LOCKHEED MARTIN CORP COM 539830109 2423 10108 SH SOLE 10060 32 16 LOCKHEED MARTIN CORP COM 539830109 306 1277 SH OTR 1235 42 0 LOWES COS INC COM 548661107 3629 50254 SH SOLE 50026 110 118 LOWES COS INC COM 548661107 410 5671 SH OTR 5145 526 0 MARKEL CORP COM 570535104 407 438 SH SOLE 438 0 0 MCDONALDS CORP COM 580135101 1550 13439 SH SOLE 13439 0 0 MCDONALDS CORP COM 580135101 253 2195 SH OTR 1995 200 0 MERCK & CO INC COM 58933Y105 1556 24935 SH SOLE 24935 0 0 MERCK & CO INC COM 58933Y105 121 1942 SH OTR 1842 100 0 MICROSOFT CORP COM 594918104 3579 62133 SH SOLE 61907 150 76 MICROSOFT CORP COM 594918104 514 8932 SH OTR 8497 435 0 MONDELEZ INTL INC CL A 609207105 291 6625 SH SOLE 6625 0 0 MONDELEZ INTL INC CL A 609207105 97 2204 SH OTR 2204 0 0 MONSANTO CO NEW COM 61166W101 178 1745 SH SOLE 1745 0 0 MONSANTO CO NEW COM 61166W101 46 450 SH OTR 450 0 0 NESTLE S A SPONSORED ADR 641069406 1905 24130 SH SOLE 24028 57 45 NESTLE S A SPONSORED ADR 641069406 81 1024 SH OTR 879 145 0 NEXTERA ENERGY INC COM 65339F101 567 4639 SH SOLE 4639 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2474 31332 SH SOLE 31225 75 32 NOVARTIS A G SPONSORED ADR 66987V109 189 2396 SH OTR 2300 96 0 OCCIDENTAL PETE CORP DEL COM 674599105 1544 21175 SH SOLE 21130 0 45 OCCIDENTAL PETE CORP DEL COM 674599105 109 1488 SH OTR 1385 103 0 OMNICOM GROUP INC COM 681919106 2119 24926 SH SOLE 24784 100 42 OMNICOM GROUP INC COM 681919106 121 1426 SH OTR 1312 114 0 ORACLE CORP COM 68389X105 2748 69965 SH SOLE 69678 200 87 ORACLE CORP COM 68389X105 246 6254 SH OTR 5964 290 0 PNC FINL SVCS GROUP INC COM 693475105 424 4703 SH SOLE 4703 0 0 PNC FINL SVCS GROUP INC COM 693475105 54 600 SH OTR 600 0 0 PPG INDS INC COM 693506107 2435 23555 SH SOLE 23457 70 28 PPG INDS INC COM 693506107 183 1767 SH OTR 1693 74 0 PPL CORP COM 69351T106 303 8757 SH SOLE 8757 0 0 PPL CORP COM 69351T106 17 490 SH OTR 490 0 0 FAMILY INVESTMENTS #1 LIM COM 7LP017343 8621 22452 SH OTR 22452 0 0 PARKER HANNIFIN CORP COM 701094104 3277 26102 SH SOLE 26075 0 27 PARKER HANNIFIN CORP COM 701094104 232 1848 SH OTR 1848 0 0 PEPSICO INC COM 713448108 3122 28707 SH SOLE 28707 0 0 PEPSICO INC COM 713448108 819 7526 SH OTR 6456 1070 0 PFIZER INC COM 717081103 3106 91700 SH SOLE 91297 300 103 PFIZER INC COM 717081103 490 14460 SH OTR 14196 264 0 PHILIP MORRIS INTL INC COM 718172109 3635 37392 SH SOLE 37200 100 92 PHILIP MORRIS INTL INC COM 718172109 534 5497 SH OTR 5432 65 0 PHILLIPS 66 COM 718546104 313 3887 SH SOLE 3887 0 0 PRAXAIR INC COM 74005P104 218 1807 SH SOLE 1807 0 0 PRAXAIR INC COM 74005P104 121 1000 SH OTR 1000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2951 44383 SH SOLE 44248 100 35 PRICE T ROWE GROUP INC COM 74144T108 323 4850 SH OTR 4764 86 0 1PROCTER AND GAMBLE CO COM 742718109 5170 57608 SH SOLE 57417 100 91 PROCTER AND GAMBLE CO COM 742718109 584 6509 SH OTR 6223 286 0 PUBLIC STORAGE COM 74460D109 3300 14790 SH SOLE 14756 19 15 PUBLIC STORAGE COM 74460D109 186 832 SH OTR 750 82 0 QUALCOMM INC COM 747525103 3353 48948 SH SOLE 48869 0 79 QUALCOMM INC COM 747525103 143 2083 SH OTR 1892 191 0 RAYTHEON CO COM NEW 755111507 2761 20282 SH SOLE 20230 27 25 RAYTHEON CO COM NEW 755111507 159 1170 SH OTR 1112 58 0 REGIONS FINL CORP NEW COM 7591EP100 136 13742 SH SOLE 13742 0 0 36% RIDINGER FARM LAND LL COM 76590A905 720 1 SH SOLE 1 0 0 RODGERS FAMILY INVESTMENT COM 77487A909 951 10 SH SOLE 10 0 0 ROGERS REALTY MORTGAGE COM 77527A901 207 1 SH SOLE 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 866 4005 SH SOLE 4005 0 0 SCHLUMBERGER LTD COM 806857108 414 5259 SH SOLE 5259 0 0 SCHLUMBERGER LTD COM 806857108 12 150 SH OTR 150 0 0 SCOTTISH HILLS ASSOC LLC COM 81013A904 256 1 SH SOLE 1 0 0 SHERWIN WILLIAMS CO COM 824348106 249 900 SH SOLE 900 0 0 SNYDER-HUNT CO LLP COM 83344A900 1113 25 SH OTR 25 0 0 SNYDER-HUNT CO LLP COM 83344B908 3338 75 SH OTR 75 0 0 110 SOUTH PERRY, LLC- 30% COM 83618A909 435 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 393 7652 SH SOLE 7652 0 0 SOUTHERN CO COM 842587107 66 1295 SH OTR 1295 0 0 STEEL DYNAMICS INC COM 858119100 349 13955 SH SOLE 13955 0 0 SUNTRUST BKS INC COM 867914103 131 3000 SH SOLE 3000 0 0 SUNTRUST BKS INC COM 867914103 135 3091 SH OTR 3091 0 0 SYSCO CORP COM 871829107 760 15500 SH SOLE 15500 0 0 SYSCO CORP COM 871829107 83 1700 SH OTR 1700 0 0 TARGET CORP COM 87612E106 854 12435 SH SOLE 12435 0 0 TARGET CORP COM 87612E106 154 2245 SH OTR 2245 0 0 TATE FAMILY HOLDINGS LLC COM 87656A903 560 1 SH SOLE 1 0 0 THERMO FISHER SCIENTIFIC COM 883556102 524 3293 SH SOLE 3293 0 0 3M CO COM 88579Y101 3413 19365 SH SOLE 19310 35 20 3M CO COM 88579Y101 356 2022 SH OTR 1863 159 0 TRACTOR SUPPLY CO COM 892356106 209 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 496 4329 SH SOLE 4329 0 0 TRAVELERS COMPANIES INC COM 89417E109 77 675 SH OTR 675 0 0 101 WEST COMMERCE, LLC. - COM 90144A907 200 1 SH SOLE 1 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2343 87524 SH SOLE 82521 2335 2668 UNION BANKSHARES CORP NEW COM 90539J109 3405 127206 SH OTR 127206 0 0 UNION PAC CORP COM 907818108 538 5516 SH SOLE 5516 0 0 UNION PAC CORP COM 907818108 249 2555 SH OTR 1555 1000 0 UNITED TECHNOLOGIES CORP COM 913017109 3265 32131 SH SOLE 32004 50 77 UNITED TECHNOLOGIES CORP COM 913017109 457 4495 SH OTR 4421 74 0 V F CORP COM 918204108 2684 47887 SH SOLE 47684 150 53 V F CORP COM 918204108 239 4265 SH OTR 4105 160 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 471 10377 SH SOLE 10377 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 16 349 SH OTR 349 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 5289 101743 SH SOLE 101489 92 162 VERIZON COMMUNICATIONS IN COM 92343V104 598 11498 SH OTR 11323 175 0 VISA INC COM CL A 92826C839 527 6369 SH SOLE 6369 0 0 WAL-MART STORES INC COM 931142103 568 7880 SH SOLE 7880 0 0 WAL-MART STORES INC COM 931142103 81 1123 SH OTR 1123 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 3516 43612 SH SOLE 43475 100 37 WALGREENS BOOTS ALLIANCE COM 931427108 337 4175 SH OTR 4063 112 0 WELLS FARGO & CO NEW COM 949746101 2102 47474 SH SOLE 46751 655 68 WELLS FARGO & CO NEW COM 949746101 121 2733 SH OTR 2553 180 0 WESTROCK CO COM 96145D105 3508 72362 SH SOLE 72116 150 96 WESTROCK CO COM 96145D105 277 5721 SH OTR 5433 288 0