Toggle SGML Header (+)


Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Union Bankshares Corp
Address:
1051 East Cary Street
Suite 1200
Richmond
VA
23219

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Judy Thompson
Title:
SVP & Trust Support Services Manager
Phone:
804-327-7588

Signature, Place, and Date of Signing:

/s/ Judy Thompson
[Signature]
Richmond,VA
[City, State]
07-12-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
221
Form 13F Information table Value Total:
307495
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





(Back To Top)

Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
EDGEWATER WIRELESS SYS INC COM 00B46LQ17 3 15666 SH SOLE 15666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3166 19351 SH SOLE 19325 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 918 SH OTR 834 84 0
MEDTRONIC PLC SHS G5960L103 2580 30132 SH SOLE 30089 0 43
MEDTRONIC PLC SHS G5960L103 309 3614 SH OTR 3523 91 0
TE CONNECTIVITY LTD REG SHS H84989104 3708 41173 SH SOLE 40973 0 200
TE CONNECTIVITY LTD REG SHS H84989104 200 2218 SH OTR 2019 199 0
THE WILTON COMPANIES, LLC CL COM SU2002420 5368 2982 SH SOLE 2982 0 0
AEA, LLC COM 00101A907 1320 2500 SH OTR 2500 0 0
AEA, LLC COM 00101B905 3960 7500 SH OTR 7500 0 0
AFLAC INC COM 001055102 362 8412 SH SOLE 8412 0 0
AFLAC INC COM 001055102 97 2250 SH OTR 2250 0 0
AT&T INC COM 00206R102 2607 81186 SH SOLE 80749 0 437
AT&T INC COM 00206R102 753 23449 SH OTR 19131 4318 0
ABBOTT LABS COM 002824100 3774 61885 SH SOLE 61546 0 339
ABBOTT LABS COM 002824100 459 7523 SH OTR 7203 320 0
ABBVIE INC COM 00287Y109 1041 11238 SH SOLE 11238 0 0
ABBVIE INC COM 00287Y109 374 4040 SH OTR 3840 200 0
AIR PRODS & CHEMS INC COM 009158106 640 4110 SH SOLE 4110 0 0
AIR PRODS & CHEMS INC COM 009158106 152 975 SH OTR 975 0 0
ALGAE TEC LTD SPONSORED ADR 01551V102 4 30000 SH SOLE 30000 0 0
ALLSTATE CORP COM 020002101 190 2079 SH SOLE 2079 0 0
ALLSTATE CORP COM 020002101 46 501 SH OTR 501 0 0
ALPHABET INC CAP STK CL C 02079K107 716 642 SH SOLE 642 0 0
ALPHABET INC CAP STK CL A 02079K305 1102 976 SH SOLE 976 0 0
ALPHABET INC CAP STK CL A 02079K305 123 109 SH OTR 109 0 0
ALTRIA GROUP INC COM 02209S103 419 7378 SH SOLE 7378 0 0
ALTRIA GROUP INC COM 02209S103 243 4275 SH OTR 4275 0 0
AMAZON COM INC COM 023135106 3704 2179 SH SOLE 2174 0 5
AMAZON COM INC COM 023135106 388 228 SH OTR 213 15 0
AMERICAN EXPRESS CO COM 025816109 4092 41755 SH SOLE 41542 0 213
AMERICAN EXPRESS CO COM 025816109 300 3060 SH OTR 2971 89 0
AMGEN INC COM 031162100 277 1499 SH SOLE 1499 0 0
AMGEN INC COM 031162100 23 125 SH OTR 125 0 0
ANTHEM INC COM 036752103 625 2626 SH SOLE 2626 0 0
ANTHEM INC COM 036752103 50 212 SH OTR 212 0 0
APPLE INC COM 037833100 7791 42089 SH SOLE 42000 0 89
APPLE INC COM 037833100 1263 6821 SH OTR 6664 157 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282 2099 SH SOLE 2099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47 354 SH OTR 308 46 0
BB&T CORP COM 054937107 5041 99949 SH SOLE 99481 0 468
BB&T CORP COM 054937107 270 5362 SH OTR 5039 323 0
BANK AMER CORP COM 060505104 5325 188897 SH SOLE 188403 0 494
BANK AMER CORP COM 060505104 429 15203 SH OTR 14717 486 0
BECTON DICKINSON & CO COM 075887109 4240 17701 SH SOLE 17634 0 67
BECTON DICKINSON & CO COM 075887109 245 1024 SH OTR 974 50 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 682 3656 SH SOLE 3656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 700 SH OTR 700 0 0
BOEING CO COM 097023105 105 312 SH SOLE 312 0 0
BOEING CO COM 097023105 336 1000 SH OTR 0 1000 0
BOOKING HLDGS INC COM 09857L108 229 113 SH SOLE 113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 125 2250 SH SOLE 2250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79 1425 SH OTR 1200 225 0
1BROADCOM INC COM 11135F101 2592 10681 SH SOLE 10669 0 12
BROADCOM INC COM 11135F101 119 490 SH OTR 413 77 0
CME GROUP INC COM CL A 12572Q105 275 1680 SH SOLE 1680 0 0
CSX CORP COM 126408103 197 3085 SH SOLE 3085 0 0
CSX CORP COM 126408103 117 1828 SH OTR 1828 0 0
CVS HEALTH CORP COM 126650100 924 14360 SH SOLE 14360 0 0
CVS HEALTH CORP COM 126650100 138 2142 SH OTR 2142 0 0
CAPITAL ONE FINL CORP COM 14040H105 540 5880 SH SOLE 5880 0 0
CHEVRON CORP NEW COM 166764100 7204 56980 SH SOLE 56813 0 167
CHEVRON CORP NEW COM 166764100 950 7512 SH OTR 7404 108 0
3 CHOPT 8201, LLC COM 17040A905 218 1 SH OTR 1 0 0
CISCO SYS INC COM 17275R102 6275 145840 SH SOLE 145082 0 758
CISCO SYS INC COM 17275R102 510 11846 SH OTR 11477 369 0
COCA COLA CO COM 191216100 327 7456 SH SOLE 7281 0 175
COCA COLA CO COM 191216100 261 5954 SH OTR 5954 0 0
COMCAST CORP NEW CL A 20030N101 284 8642 SH SOLE 8642 0 0
CONSOLIDATED EDISON INC COM 209115104 295 3784 SH SOLE 3784 0 0
CONSOLIDATED EDISON INC COM 209115104 62 800 SH OTR 800 0 0
CORNING INC COM 219350105 3724 135387 SH SOLE 134898 0 489
CORNING INC COM 219350105 380 13814 SH OTR 13002 812 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3961 36736 SH SOLE 36526 0 210
CROWN CASTLE INTL CORP NEW COM 22822V101 296 2745 SH OTR 2572 173 0
DANAHER CORP DEL COM 235851102 415 4204 SH SOLE 4204 0 0
DANAHER CORP DEL COM 235851102 81 820 SH OTR 820 0 0
DARDEN RESTAURANTS INC COM 237194105 318 2967 SH SOLE 2967 0 0
DARDEN RESTAURANTS INC COM 237194105 30 280 SH OTR 280 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2655 18434 SH SOLE 18405 0 29
DIAGEO P L C SPON ADR NEW 25243Q205 96 670 SH OTR 571 99 0
DISNEY WALT CO COM DISNEY 254687106 4540 43321 SH SOLE 43094 0 227
DISNEY WALT CO COM DISNEY 254687106 493 4706 SH OTR 4560 146 0
DOMINION ENERGY INC COM 25746U109 5324 78089 SH SOLE 77925 0 164
DOMINION ENERGY INC COM 25746U109 684 10025 SH OTR 9094 931 0
DOWDUPONT INC COM 26078J100 3289 49895 SH SOLE 49699 0 196
DOWDUPONT INC COM 26078J100 503 7634 SH OTR 7063 571 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 4959 SH SOLE 4959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1420 SH OTR 1420 0 0
48.375 PERCENT INTEREST IN THE EDWA COM 28165A901 612 1 SH OTR 1 0 0
EMERSON ELEC CO COM 291011104 157 2266 SH SOLE 2266 0 0
EMERSON ELEC CO COM 291011104 76 1100 SH OTR 1100 0 0
ERIE INDTY CO CL A 29530P102 16771 143025 SH SOLE 143025 0 0
EVERSOURCE ENERGY COM 30040W108 258 4408 SH SOLE 4408 0 0
EVERSOURCE ENERGY COM 30040W108 145 2482 SH OTR 2482 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4775 119373 SH SOLE 119123 0 250
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 317 7927 SH OTR 7410 517 0
EXXON MOBIL CORP COM 30231G102 7333 88632 SH SOLE 88316 0 316
EXXON MOBIL CORP COM 30231G102 1532 18516 SH OTR 18025 491 0
FORD MTR CO DEL COM PAR $0.01 345370860 131 11838 SH SOLE 11838 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH OTR 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2635 40360 SH SOLE 40291 0 69
GALLAGHER ARTHUR J & CO COM 363576109 67 1024 SH OTR 851 173 0
GENERAL DYNAMICS CORP COM 369550108 224 1201 SH SOLE 1201 0 0
GENERAL DYNAMICS CORP COM 369550108 17 90 SH OTR 90 0 0
GENERAL ELECTRIC CO COM 369604103 265 19475 SH SOLE 19475 0 0
GENERAL ELECTRIC CO COM 369604103 280 20605 SH OTR 15605 5000 0
GENUINE PARTS CO COM 372460105 3934 42860 SH SOLE 42642 0 218
GENUINE PARTS CO COM 372460105 357 3890 SH OTR 3798 92 0
GILEAD SCIENCES INC COM 375558103 149 2098 SH SOLE 2098 0 0
GILEAD SCIENCES INC COM 375558103 84 1190 SH OTR 1190 0 0
GOODLOE ASPHALT L C-30 PERCENT COM 38287A903 444 1 SH OTR 1 0 0
HEARTSONG INVESTING LIMITED COM 42236A907 8700 1 SH OTR 1 0 0
HOME DEPOT INC COM 437076102 1199 6144 SH SOLE 6144 0 0
HOME DEPOT INC COM 437076102 148 760 SH OTR 760 0 0
ILLINOIS TOOL WKS INC COM 452308109 3151 22742 SH SOLE 22720 0 22
ILLINOIS TOOL WKS INC COM 452308109 171 1234 SH OTR 1126 108 0
INLAND REAL ESTATE INCOME TR COM 457464105 89 10000 SH SOLE 10000 0 0
INTEL CORP COM 458140100 5607 112793 SH SOLE 112264 0 529
INTEL CORP COM 458140100 704 14159 SH OTR 12936 1223 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1541 SH SOLE 1541 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 3425 SH OTR 1025 2400 0
ISHARES TR CORE S&P500 ETF 464287200 718 2631 SH SOLE 2631 0 0
ISHARES TR RUS MID CAP ETF 464287499 146 688 SH SOLE 688 0 0
ISHARES TR RUS MID CAP ETF 464287499 64 300 SH OTR 300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1995 25473 SH SOLE 25473 0 0
JPMORGAN CHASE & CO COM 46625H100 5770 55373 SH SOLE 55137 0 236
JPMORGAN CHASE & CO COM 46625H100 503 4830 SH OTR 4489 341 0
JOHNSON & JOHNSON COM 478160104 5180 42692 SH SOLE 42542 0 150
JOHNSON & JOHNSON COM 478160104 986 8124 SH OTR 6888 1236 0
KIMBERLY CLARK CORP COM 494368103 216 2055 SH SOLE 2055 0 0
KIMBERLY CLARK CORP COM 494368103 136 1290 SH OTR 1190 100 0
LEGGETT & PLATT INC COM 524660107 2460 55116 SH SOLE 54846 0 270
LEGGETT & PLATT INC COM 524660107 147 3298 SH OTR 3098 200 0
LOCKHEED MARTIN CORP COM 539830109 2019 6834 SH SOLE 6822 0 12
LOCKHEED MARTIN CORP COM 539830109 279 943 SH OTR 911 32 0
LOWES COS INC COM 548661107 4771 49920 SH SOLE 49652 0 268
LOWES COS INC COM 548661107 674 7053 SH OTR 6527 526 0
MARKEL CORP COM 570535104 375 346 SH SOLE 346 0 0
MCDONALDS CORP COM 580135101 1289 8225 SH SOLE 8225 0 0
MCDONALDS CORP COM 580135101 370 2360 SH OTR 2160 200 0
MERCK & CO INC COM 58933Y105 1409 23216 SH SOLE 23216 0 0
MERCK & CO INC COM 58933Y105 84 1385 SH OTR 1285 100 0
MICROSOFT CORP COM 594918104 5286 53609 SH SOLE 53439 0 170
MICROSOFT CORP COM 594918104 792 8034 SH OTR 7709 325 0
NEXTERA ENERGY INC COM 65339F101 731 4375 SH SOLE 4375 0 0
NEXTERA ENERGY INC COM 65339F101 17 100 SH OTR 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 95 630 SH SOLE 630 0 0
NORFOLK SOUTHERN CORP COM 655844108 158 1050 SH OTR 1050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2764 36585 SH SOLE 36353 0 232
NOVARTIS A G SPONSORED ADR 66987V109 171 2265 SH OTR 2169 96 0
NVIDIA CORP COM 67066G104 213 900 SH SOLE 900 0 0
OMNICOM GROUP INC COM 681919106 2494 32705 SH SOLE 32513 0 192
OMNICOM GROUP INC COM 681919106 65 852 SH OTR 738 114 0
ORACLE CORP COM 68389X105 3164 71813 SH SOLE 71626 0 187
ORACLE CORP COM 68389X105 226 5122 SH OTR 4832 290 0
PNC FINL SVCS GROUP INC COM 693475105 5210 38566 SH SOLE 38419 0 147
PNC FINL SVCS GROUP INC COM 693475105 589 4362 SH OTR 4259 103 0
PARKER HANNIFIN CORP COM 701094104 2901 18614 SH SOLE 18587 0 27
PARKER HANNIFIN CORP COM 701094104 230 1477 SH OTR 1477 0 0
PEPSICO INC COM 713448108 4784 43946 SH SOLE 43855 0 91
PEPSICO INC COM 713448108 957 8786 SH OTR 7716 1070 0
PFIZER INC COM 717081103 4155 114527 SH SOLE 113924 0 603
PFIZER INC COM 717081103 641 17661 SH OTR 17397 264 0
PHILIP MORRIS INTL INC COM 718172109 3000 37153 SH SOLE 36961 0 192
PHILIP MORRIS INTL INC COM 718172109 532 6594 SH OTR 6529 65 0
PHILLIPS 66 COM 718546104 206 1838 SH SOLE 1838 0 0
PRAXAIR INC COM 74005P104 171 1079 SH SOLE 1079 0 0
PRAXAIR INC COM 74005P104 111 700 SH OTR 700 0 0
PROCTER AND GAMBLE CO COM 742718109 4366 55929 SH SOLE 55688 0 241
PROCTER AND GAMBLE CO COM 742718109 455 5832 SH OTR 5546 286 0
QUALCOMM INC COM 747525103 4613 82193 SH SOLE 81815 0 378
QUALCOMM INC COM 747525103 405 7212 SH OTR 7012 200 0
RAYTHEON CO COM NEW 755111507 2586 13387 SH SOLE 13330 0 57
RAYTHEON CO COM NEW 755111507 149 769 SH OTR 725 44 0
RODGERS FAMILY INVESTMENTS COM 77487A909 1084 10 SH SOLE 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1316 4850 SH SOLE 4850 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 313 9807 SH SOLE 9807 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 21 650 SH OTR 650 0 0
SCOTTISH HILLS ASSOC LLC COM 81013A904 513 1 SH SOLE 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2018 20882 SH SOLE 20768 0 114
SKYWORKS SOLUTIONS INC COM 83088M102 154 1592 SH OTR 1549 43 0
SNYDER-HUNT CO LLP COM 83344A900 1525 25 SH OTR 25 0 0
SNYDER-HUNT CO LLP COM 83344B908 4575 75 SH OTR 75 0 0
SOUTHERN CO COM 842587107 208 4482 SH SOLE 4482 0 0
SOUTHERN CO COM 842587107 72 1555 SH OTR 1555 0 0
STARBUCKS CORP COM 855244109 2927 59915 SH SOLE 59623 0 292
STARBUCKS CORP COM 855244109 263 5392 SH OTR 5082 310 0
STEEL DYNAMICS INC COM 858119100 437 9514 SH SOLE 9514 0 0
SUNTRUST BKS INC COM 867914103 209 3163 SH SOLE 3163 0 0
SUNTRUST BKS INC COM 867914103 204 3091 SH OTR 3091 0 0
SYSCO CORP COM 871829107 482 7053 SH SOLE 7053 0 0
SYSCO CORP COM 871829107 97 1425 SH OTR 1425 0 0
TARGET CORP COM 87612E106 261 3430 SH SOLE 3430 0 0
TARGET CORP COM 87612E106 140 1845 SH OTR 1845 0 0
TATE FAMILY HOLDINGS LLC - 3 COM 87656A903 665 1 SH SOLE 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 677 3269 SH SOLE 3269 0 0
3M CO COM 88579Y101 3635 18477 SH SOLE 18407 0 70
3M CO COM 88579Y101 347 1763 SH OTR 1604 159 0
TRAVELERS COMPANIES INC COM 89417E109 402 3284 SH SOLE 3284 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 650 SH OTR 650 0 0
US BANCORP DEL COM NEW 902973304 200 4000 SH OTR 4000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2893 74420 SH SOLE 73684 0 736
UNION BANKSHARES CORP NEW COM 90539J109 170 4380 SH OTR 4380 0 0
UNION PAC CORP COM 907818108 492 3474 SH SOLE 3474 0 0
UNION PAC CORP COM 907818108 347 2450 SH OTR 1450 1000 0
UNITED PARCEL SERVICE INC CL B 911312106 1879 17692 SH SOLE 17681 0 11
UNITED PARCEL SERVICE INC CL B 911312106 177 1664 SH OTR 1628 36 0
UNITED TECHNOLOGIES CORP COM 913017109 4346 34763 SH SOLE 34586 0 177
UNITED TECHNOLOGIES CORP COM 913017109 527 4211 SH OTR 4137 74 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 496 9576 SH SOLE 9576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 1192 SH SOLE 1192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 160 SH OTR 160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5811 115502 SH SOLE 115040 0 462
VERIZON COMMUNICATIONS INC COM 92343V104 713 14174 SH OTR 13999 175 0
VISA INC COM CL A 92826C839 844 6374 SH SOLE 6374 0 0
VISA INC COM CL A 92826C839 53 400 SH OTR 400 0 0
WALMART INC COM 931142103 193 2259 SH SOLE 2259 0 0
WALMART INC COM 931142103 83 973 SH OTR 973 0 0
WESTROCK CO COM 96145D105 3653 64063 SH SOLE 63855 0 208
WESTROCK CO COM 96145D105 275 4825 SH OTR 4537 288 0
(Back To Top)