Chief Compliance Officer

0001104659-20-083592.txt : 20200715 0001104659-20-083592.hdr.sgml : 20200715 20200715071506 ACCESSION NUMBER: 0001104659-20-083592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028254 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 13F-HR LIVE false false false 0000883948 XXXXXXXX 06-30-2020 06-30-2020 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 07-15-2020 0 456 802714 INFORMATION TABLE 2 infotable.xml 19000 GENITO ROAD, L.LC. 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INTL INC COM 718172109 5134 73273 SH SOLE 73137 0 136 PHILIP MORRIS INTL INC COM 718172109 319 4547 SH OTR 4467 65 15 PHILLIPS 66 COM 718546104 1163 16173 SH SOLE 16073 0 100 PHILLIPS 66 COM 718546104 9 125 SH OTR 113 0 12 PHYSCIANS REALTY TRUST COM 71943U104 219 12475 SH SOLE 12475 0 0 PHYSICIANS RLTY TR COM 71943U104 371 21200 SH SOLE 21200 0 0 PNC FINL SVCS GROUP INC COM 693475105 900 8557 SH SOLE 8557 0 0 PNC FINL SVCS GROUP INC COM 693475105 175 1667 SH OTR 1667 0 0 PREFERRED APARTMENT COMMUNITIE COM 74039L103 305 40115 SH SOLE 40115 0 0 PREFERRED APT CMNTYS INC COM 74039L103 851 111960 SH SOLE 110960 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 9 1200 SH OTR 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 3382 28287 SH SOLE 28287 0 0 PROCTER AND GAMBLE CO COM 742718109 136 1140 SH OTR 940 200 0 PRUDENTIAL FINL INC COM 744320102 190 3127 SH SOLE 3111 0 16 PRUDENTIAL FINL INC COM 744320102 26 428 SH OTR 228 200 0 QUALCOMM INC COM 747525103 7534 82604 SH SOLE 81913 0 691 QUALCOMM INC COM 747525103 427 4680 SH OTR 4230 450 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6070 98507 SH SOLE 98012 0 495 RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 4048 SH OTR 3581 234 233 RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 3411 SH SOLE 3411 0 0 RODGERS FAMILY INVESTMENTS COM 77487A909 1084 10 SH SOLE 10 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 168 5137 SH SOLE 5137 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 36 1113 SH OTR 1113 0 0 ROYCE VALUE TRUST INC (FUND) COM 780910105 520 41487 SH SOLE 41487 0 0 SALESFORCE COM INC COM 79466L302 162 863 SH SOLE 863 0 0 SALESFORCE COM INC COM 79466L302 71 380 SH OTR 280 0 100 SAREPTA THERAPEUTICS INC COM 803607100 241 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM 806857108 637 34632 SH SOLE 33717 0 915 SCHLUMBERGER LTD COM 806857108 12 626 SH OTR 626 0 0 SCHWAB STRATEGIC TR US DIVIDE 808524797 1341 25916 SH SOLE 25916 0 0 SCHWAB STRATEGIC TR US DIVIDE 808524797 91 1765 SH OTR 1765 0 0 SCOTTISH HILLS ASSOC LLC COM 81013A904 513 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 302 5352 SH SOLE 5352 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 290 12537 SH SOLE 12537 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 80 3450 SH OTR 3450 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 331 6720 SH SOLE 6720 0 0 SNYDER-HUNT CO LLP COM 83344A900 1218 25 SH OTR 25 0 0 SNYDER-HUNT CO LLP COM 83344B908 3653 75 SH OTR 75 0 0 SOUTHERN CO COM 842587107 730 14085 SH SOLE 14085 0 0 SOUTHERN CO COM 842587107 35 675 SH OTR 675 0 0 SPDR GOLD TR GOLD SHS 78463V107 12254 73213 SH SOLE 72283 0 930 SPDR GOLD TR GOLD SHS 78463V107 719 4295 SH OTR 4139 156 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 1442 43096 SH SOLE 43096 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 42 1250 SH OTR 1250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1637 5309 SH SOLE 5309 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 200 SH OTR 200 0 0 SPDR SER TR PORTFOLIO 78464A854 553 15264 SH SOLE 15264 0 0 SPDR SER TR SPDR BLOO 78468R663 10945 119583 SH SOLE 119184 0 399 SPDR SER TR SPDR BLOO 78468R663 538 5876 SH OTR 5574 302 0 STARBUCKS CORP COM 855244109 6609 89811 SH SOLE 89039 0 772 STARBUCKS CORP COM 855244109 422 5734 SH OTR 5165 386 183 STRYKER CORPORATION COM 863667101 450 2500 SH SOLE 2500 0 0 STRYKER CORPORATION COM 863667101 11 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 190 3476 SH SOLE 3476 0 0 SYSCO CORP COM 871829107 37 675 SH OTR 675 0 0 TARGET CORP COM 87612E106 1496 12470 SH SOLE 12319 0 151 TARGET CORP COM 87612E106 95 795 SH OTR 795 0 0 TATE FAMILY HOLDINGS LLC-3 COM 87656A903 665 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2784 34141 SH SOLE 33971 0 170 TE CONNECTIVITY LTD REG SHS H84989104 213 2614 SH OTR 2415 199 0 TEKLA LIFE SCIENCES INVESTORS( COM 87911K100 357 19859 SH SOLE 19859 0 0 TELEFLEX INC COM 879369106 393 1080 SH SOLE 1080 0 0 TELEFLEX INCORPORATED COM 879369106 2628 7220 SH SOLE 7220 0 0 TEXAS INSTRS INC COM 882508104 2208 17386 SH SOLE 17386 0 0 TEXAS INSTRS INC COM 882508104 163 1282 SH OTR 1262 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 2801 7729 SH SOLE 7609 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 76 210 SH OTR 130 0 80 TJX COS INC NEW COM 872540109 1151 22763 SH SOLE 22421 0 342 TRAVELERS COMPANIES INC COM 89417E109 710 6227 SH SOLE 6227 0 0 TRAVELERS COMPANIES INC COM 89417E109 114 996 SH OTR 996 0 0 TRAVELERS COMPANIES INC COM 89417E109 262 2300 SH SOLE 2300 0 0 TRINITY INDS INC COM 896522109 720 33800 SH SOLE 33800 0 0 TRUIST FINL CORP COM 89832Q109 1920 51145 SH SOLE 51145 0 0 TRUIST FINL CORP COM 89832Q109 172 4585 SH OTR 4385 200 0 TWO HBRS INVT CORP COM NEW 90187B408 62 12283 SH SOLE 12283 0 0 UDR INC COM 902653104 2519 67377 SH SOLE 67277 0 100 UDR INC COM 902653104 6 155 SH OTR 105 0 50 UNDER ARMOUR INC CL A 904311107 175 17940 SH SOLE 17940 0 0 UNILEVER PLC SPON ADR 904767704 1073 19545 SH SOLE 19375 0 170 UNILEVER PLC SPON ADR 904767704 1 15 SH OTR 0 0 15 UNION PAC CORP COM 907818108 781 4617 SH SOLE 4617 0 0 UNION PAC CORP COM 907818108 447 2646 SH OTR 1396 1000 250 UNITED PARCEL SERVICE INC CL B 911312106 3774 33944 SH SOLE 33926 0 18 UNITED PARCEL SERVICE INC CL B 911312106 201 1804 SH OTR 1753 36 15 UNITEDHEALTH GROUP INC COM 91324P102 8662 29367 SH SOLE 29234 0 133 UNITEDHEALTH GROUP INC COM 91324P102 326 1104 SH OTR 871 33 200 UNUM GROUP COM 91529Y106 296 17840 SH SOLE 17840 0 0 URBAN-GRO INC COM 91704K103 10 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 176 4779 SH SOLE 4779 0 0 US BANCORP DEL COM NEW 902973304 150 4072 SH OTR 4072 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 3091 84272 SH SOLE 84123 0 149 VANECK VECTORS ETF TR GOLD MINE 92189F106 173 4710 SH OTR 4515 195 0 VANECK VECTORS ETF TR JR GOLD M 92189F791 408 8227 SH SOLE 5505 0 2722 VANECK VECTORS ETF TR JR GOLD M 92189F791 83 1670 SH OTR 0 0 1670 VANGUARD BD INDEX FDS TOTAL BND 921937835 697 7889 SH SOLE 7889 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 74 842 SH OTR 842 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 292 1029 SH SOLE 1029 0 0 VANGUARD INDEX FDS 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BOOTS ALLIANCE INC COM 931427108 418 9850 SH SOLE 9850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 350 SH OTR 350 0 0 WALMART INC COM 931142103 198 1649 SH SOLE 1649 0 0 WALMART INC COM 931142103 111 925 SH OTR 925 0 0 WAVECREST GROWTH PARTNERS COM 94353A905 306 1 SH SOLE 1 0 0 WELLS FARGO CO NEW COM 949746101 271 10599 SH SOLE 10599 0 0 WELLS FARGO CO NEW COM 949746101 9 350 SH OTR 350 0 0 WELLTOWER INC COM 95040Q104 459 8865 SH SOLE 8865 0 0 WESTROCK CO COM 96145D105 216 7650 SH SOLE 7650 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 285 18615 SH SOLE 18615 0 0 YUM BRANDS INC COM 988498101 294 3386 SH SOLE 3386 0 0 YUM BRANDS INC COM 988498101 5 60 SH OTR 60 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 956 8011 SH SOLE 7766 0 245 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 91 SH OTR 91 0 0 ZOETIS INC CL A 98978V103 1497 10923 SH SOLE 10608 0 315 ZOETIS INC CL A 98978V103 27 200 SH OTR 0 0 200