Atlantic Union Bankshares Corp

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Judy Thompson - SVP & Trust Support Services Manager
Location
Glen Allen, VA
Holdings as of
31 Dec 2015
Value $
$228M
Num holdings
134
Filing time
11 Jan 2016, 10:55:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, JNJ, T, UBSH, and PG.
Previous filing
Q3 2015 - 28 Oct 2015
Next filing
Q1 2016 - 08 Apr 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Judy Thompson SVP & Trust Support Services Manager Richmond, Virginia 11 Jan 2016