0001144204-14-046927.txt : 20140805
0001144204-14-046927.hdr.sgml : 20140805
20140805091228
ACCESSION NUMBER: 0001144204-14-046927
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16124
FILM NUMBER: 141014782
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000883948
XXXXXXXX
03-31-2014
03-31-2014
true
1
RESTATEMENT
false
Union Bankshares Corp
1051 East Cary Street
Suite 1200
Richmond
VA
23219
13F HOLDINGS REPORT
028-16124
Y
This amendment is being filed to correct inadvertent errors identified in the manager's Form 13F filed on May 1, 2014 (the "Original Report"). The manager recently discovered that it had incorrectly reported its investment discretion with respect to certain of its holdings in the Original Report. Except with respect to the information related to investment discretion, the manager believes that the Original Report was accurate as filed.
Judy Thompson
SVP & Trust Support Services Manager
804-327-7588
/s/ Judy Thompson
Richmond
VA
08-05-2014
0
388
217910
INFORMATION TABLE
2
infotable.xml
1DOVER CORP
COM
260003108
450
5500
SH
SOLE
5500
0
0
1PPL CORP
COM
69351T106
264
7975
SH
SOLE
7975
0
0
3M CO
COM
88579Y101
2981
24231
SH
SOLE
24074
35
122
3M CO
COM
88579Y101
352
2736
SH
OTR
2446
290
0
48.375% INTEREST IN THE EDWA
COM
28165A901
590
1
SH
OTR
1
0
0
ABBOTT LABS
COM
002824100
1550
45738
SH
SOLE
45440
55
243
ABBOTT LABS
COM
002824100
296
8328
SH
OTR
7703
625
0
ABBVIE INC
COM
00287Y109
1454
31065
SH
SOLE
30777
55
233
ABBVIE INC
COM
00287Y109
370
7638
SH
OTR
7318
320
0
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
1917
26039
SH
SOLE
25795
50
194
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
100
1360
SH
OTR
1276
84
0
ACTAVIS INC
COM
00507K103
12
86
SH
SOLE
86
0
0
ADOBE SYS INC
COM
00724F101
10
183
SH
SOLE
183
0
0
ADOBE SYS INC
COM
00724F101
16
300
SH
OTR
300
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
001055102
806
12785
SH
SOLE
12785
0
0
AFLAC INC
COM
001055102
229
3625
SH
OTR
3425
200
0
AIR PRODS & CHEMS INC
COM
009158106
946
7961
SH
SOLE
7961
0
0
AIR PRODS & CHEMS INC
COM
009158106
206
1750
SH
OTR
1750
0
0
ALBEMARLE CORP
COM
012653101
13
207
SH
SOLE
207
0
0
ALERIAN ENERGY MLP INDEX
EQUITY ETF
46625H365
8162
183052
SH
SOLE
181865
300
887
ALERIAN ENERGY MLP INDEX
EQUITY ETF
46625H365
425
9528
SH
OTR
8573
955
0
ALLSTATE CORP
COM
020002101
25
501
SH
OTR
501
0
0
ALTRIA GROUP INC
COM
02209S103
607
16993
SH
SOLE
16893
100
0
ALTRIA GROUP INC
COM
02209S103
160
4380
SH
OTR
4380
0
0
AMERICAN EXPRESS CO
COM
025816109
2303
29759
SH
SOLE
29514
60
185
AMERICAN EXPRESS CO
COM
025816109
145
1848
SH
OTR
1718
130
0
AMERISOURCEBERGEN CORP
COM
03073E105
46
750
SH
OTR
750
0
0
AMGEN INC
COM
031162100
162
1445
SH
SOLE
1445
0
0
AOL INC
COM
00184X105
0
4
SH
SOLE
4
0
0
APACHE CORP
COM
037411105
17
200
SH
SOLE
200
0
0
APPLE COMPUTER LTD
COM
037833100
2792
5385
SH
SOLE
5357
0
28
APPLE COMPUTER LTD
COM
037833100
459
870
SH
OTR
858
12
0
ASTRAZENECA PLC
FOREIGN EQUITIES
046353108
9
167
SH
SOLE
167
0
0
AT&T INC
COM
00206R102
4057
118529
SH
SOLE
118200
100
229
AT&T INC
COM
00206R102
861
24986
SH
OTR
20368
4618
0
AUTOMATIC DATA PROCESSING
COM
053015103
1041
14192
SH
SOLE
14124
0
68
AUTOMATIC DATA PROCESSING
COM
053015103
140
1920
SH
OTR
1721
199
0
BAIDU COM INC
COM
056752108
22
140
SH
SOLE
140
0
0
BALL CORP
COM
058498106
1451
32326
SH
SOLE
32208
45
73
BALL CORP
COM
058498106
62
1387
SH
OTR
1293
94
0
BANK AMER CORP
COM
060505104
162
11767
SH
SOLE
11767
0
0
BANK AMER CORP
COM
060505104
11
816
SH
OTR
0
816
0
BANK OF NEW YORK MELLON C
COM
064058100
11
365
SH
OTR
0
365
0
BAXTER INTL INC
COM
071813109
7
106
SH
SOLE
106
0
0
BB&T CORP COM
COM
054937107
1714
50791
SH
SOLE
50579
58
154
BB&T CORP COM
COM
054937107
118
3485
SH
OTR
3363
122
0
BCE INC
FOREIGN EQUITIES
05534B760
8
194
SH
SOLE
119
75
0
BEAM INC
COM
073730103
10
150
SH
SOLE
150
0
0
BECTON DICKINSON & CO
COM
075887109
2431
23443
SH
SOLE
23277
40
126
BECTON DICKINSON & CO
COM
075887109
195
1822
SH
OTR
1747
75
0
BERKSHIRE HATHAWAY INC DE
COM
084670702
386
3090
SH
SOLE
3090
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
196
1565
SH
OTR
1565
0
0
BHP BILLITON LIMITED ADR
FOREIGN EQUITIES
088606108
8
115
SH
SOLE
115
0
0
BLACKROCK INC
COM
09247X101
4
14
SH
SOLE
14
0
0
BOEING CO
COM
097023105
15
130
SH
SOLE
130
0
0
BP AMOCO P L C
FOREIGN EQUITIES
055622104
857
20392
SH
SOLE
20392
0
0
BP AMOCO P L C
FOREIGN EQUITIES
055622104
4
100
SH
OTR
100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
75
1513
SH
SOLE
1513
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
329
6684
SH
OTR
6459
225
0
CALLAWAY GOLF CO
COM
131193104
4
500
SH
SOLE
500
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN EQUITIES
136375102
3
33
SH
SOLE
33
0
0
CAPITAL BK FINL CORP
COM
139794101
0
13
SH
SOLE
13
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
18
376
SH
SOLE
376
0
0
CATERPILLAR INC DEL
COM
149123101
523
6273
SH
SOLE
6192
0
81
CATERPILLAR INC DEL
COM
149123101
30
357
SH
OTR
158
199
0
CEDAR FAIR L P DEP UNIT
COM
150185106
35
800
SH
SOLE
800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2
93
SH
SOLE
93
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13
510
SH
SOLE
510
0
0
CHEVRON CORP NEW
COM
166764100
3513
29140
SH
SOLE
28963
30
147
CHEVRON CORP NEW
COM
166764100
912
7568
SH
OTR
7447
121
0
CHUBB CORP
COM
171232101
2373
26592
SH
SOLE
26352
45
195
CHUBB CORP
COM
171232101
181
2027
SH
OTR
1829
198
0
CINCINNATI FINL CORP
COM
172062101
7
140
SH
SOLE
140
0
0
CINCINNATI FINL CORP
COM
172062101
15
308
SH
OTR
308
0
0
CISCO SYS INC
COM
17275R102
135
6000
SH
SOLE
6000
0
0
CISCO SYS INC
COM
17275R102
126
5610
SH
OTR
5610
0
0
CIT GROUP INC
COM
125581801
10
200
SH
OTR
200
0
0
CITIGROUP INC
COM
172967424
0
10
SH
SOLE
10
0
0
CLOROX CO
COM
189054109
8
96
SH
SOLE
96
0
0
COCA COLA CO
COM
191216100
1496
39296
SH
SOLE
38928
90
278
COCA COLA CO
COM
191216100
239
6276
SH
OTR
6276
0
0
COLGATE PALMOLIVE CO
COM
194162103
1779
29836
SH
SOLE
29580
60
196
COLGATE PALMOLIVE CO
COM
194162103
616
9715
SH
OTR
9575
140
0
COMCAST CORP
COM
20030N101
53
1175
SH
SOLE
1175
0
0
COMCAST CORP
COM
20030N101
30
660
SH
OTR
660
0
0
CONAGRA FOODS INC
COM
205887102
12
400
SH
SOLE
400
0
0
CONOCOPHILLIPS
COM
20825C104
1065
15237
SH
SOLE
15132
0
105
CONOCOPHILLIPS
COM
20825C104
217
3090
SH
OTR
2955
135
0
CONSOLIDATED EDISON INC
COM
209115104
292
5450
SH
SOLE
5450
0
0
CONSOLIDATED EDISON INC
COM
209115104
16
300
SH
OTR
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3
25
SH
SOLE
25
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17
150
SH
OTR
150
0
0
CSX CORP
COM
126408103
85
3300
SH
SOLE
3300
0
0
CSX CORP
COM
126408103
62
2400
SH
OTR
2400
0
0
CULLEN FROST BKRS INC
COM
229899109
80
1130
SH
SOLE
1130
0
0
CULLEN FROST BKRS INC
COM
229899109
6
90
SH
OTR
90
0
0
CUSHING RENAISSANCE FD
COMMON STOCK CLOSED E
231647108
11
500
SH
SOLE
500
0
0
CVS CAREMARK CORPORATION
COM
126650100
390
5215
SH
SOLE
5215
0
0
CVS CAREMARK CORPORATION
COM
126650100
158
2110
SH
OTR
2110
0
0
DANAHER CORP DEL
COM
235851102
290
3860
SH
SOLE
3860
0
0
DANAHER CORP DEL
COM
235851102
3522
50720
SH
OTR
50720
0
0
DARDEN RESTAURANTS INC
COM
237194105
417
8219
SH
SOLE
8219
0
0
DARDEN RESTAURANTS INC
COM
237194105
85
1670
SH
OTR
1670
0
0
DEERE & CO
COM
244199105
1454
17573
SH
SOLE
17499
35
39
DEERE & CO
COM
244199105
140
1611
SH
OTR
1611
0
0
DIAGEO P L C
FOREIGN EQUITIES
25243Q205
1979
15571
SH
SOLE
15428
35
108
DIAGEO P L C
FOREIGN EQUITIES
25243Q205
113
886
SH
OTR
817
69
0
DICKS SPORTING GOODS INC
COM
253393102
11
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
388
5135
SH
SOLE
5135
0
0
DISNEY WALT CO
COM DISNEY
254687106
111
1490
SH
OTR
1490
0
0
DOMINION RES INC VA NEW
COM
25746U109
2258
34441
SH
SOLE
34316
0
125
DOMINION RES INC VA NEW
COM
25746U109
576
8749
SH
OTR
7487
1262
0
DOVER CORP
COM
260003108
25
300
SH
OTR
300
0
0
DOVER CORP
COM
260003108
13
150
SH
SOLE
150
0
0
DOW CHEM CO
COM
260543103
160
3399
SH
SOLE
3399
0
0
DOW CHEM CO
COM
260543103
181
4005
SH
OTR
3555
450
0
DU PONT E I DE NEMOURS &
COM
263534109
171
2707
SH
SOLE
2707
0
0
DU PONT E I DE NEMOURS &
COM
263534109
220
3312
SH
OTR
3145
167
0
DUKE ENERGY CORP NEW
COM
26441C204
20
295
SH
SOLE
295
0
0
DUKE ENERGY CORP NEW
COM
26441C204
31
457
SH
OTR
457
0
0
E M C CORP MASS
COM
268648102
325
11895
SH
SOLE
11895
0
0
E M C CORP MASS
COM
268648102
128
4705
SH
OTR
4705
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
5
72
SH
SOLE
72
0
0
ECOLAB INC
COM
278865100
59
600
SH
SOLE
600
0
0
EDISON INTL
COM
281020107
5
105
SH
SOLE
105
0
0
ELI LILLY & CO
COM
532457108
9
173
SH
SOLE
173
0
0
ELI LILLY & CO
COM
532457108
35
700
SH
OTR
700
0
0
EMERSON ELEC CO
COM
291011104
2432
37127
SH
SOLE
37005
60
62
EMERSON ELEC CO
COM
291011104
257
3905
SH
OTR
3505
400
0
ENSCO PLC
COM
G3157S106
8
142
SH
SOLE
142
0
0
ENTERGY CORP NEW
COM
29364G103
10
152
SH
SOLE
152
0
0
EXELIXIS INC
COM
30161Q104
0
7
SH
SOLE
7
0
0
EXELON CORP
COM
30161N101
9
291
SH
SOLE
291
0
0
EXELON CORP
COM
30161N101
12
400
SH
OTR
0
400
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
53
851
SH
SOLE
851
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10
162
SH
OTR
162
0
0
EXXON MOBIL
COM
30231G102
5481
60613
SH
SOLE
60423
35
155
EXXON MOBIL
COM
30231G102
2274
24641
SH
OTR
23529
1112
0
FAMILY INVESTMENTS #1 LIMITE
COM
7LP017343
8621
22452
SH
OTR
22452
0
0
FIRST COMMUNITY BANKSHARE
COM
31983A103
34
2100
SH
SOLE
2100
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1980
47000
SH
SOLE
47000
0
0
FREEPORTMCMORAN COPPER &
COM
35671D857
22
673
SH
SOLE
673
0
0
FRONTIER COMMUNICATIONS C
COM
35906A108
0
58
SH
SOLE
58
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1531
35088
SH
SOLE
35005
0
83
GALLAGHER ARTHUR J & CO
COM
363576109
63
1443
SH
OTR
1270
173
0
GENERAL DYNAMICS CORP
COM
369550108
1793
20002
SH
SOLE
19907
45
50
GENERAL DYNAMICS CORP
COM
369550108
90
1002
SH
OTR
1002
0
0
GENERAL ELECTRIC CO
COM
369604103
1716
69764
SH
SOLE
69480
0
284
GENERAL ELECTRIC CO
COM
369604103
914
37127
SH
OTR
31193
5934
0
GENERAL MLS INC
COM
370334104
1796
37498
SH
SOLE
37179
72
247
GENERAL MLS INC
COM
370334104
114
2388
SH
OTR
2251
137
0
GENUINE PARTS CO
COM
372460105
2068
25568
SH
SOLE
25357
45
166
GENUINE PARTS CO
COM
372460105
126
1556
SH
OTR
1464
92
0
GILEAD SCIENCES INC
COM
375558103
207
2915
SH
SOLE
2915
0
0
GILEAD SCIENCES INC
COM
375558103
254
3590
SH
OTR
3590
0
0
GLAXO SMITHKLINE PLC
FOREIGN EQUITIES
37733W105
10
203
SH
SOLE
203
0
0
GLAXO SMITHKLINE PLC
FOREIGN EQUITIES
37733W105
25
500
SH
OTR
0
500
0
GOOGLE INC
CL A
38259P508
627
563
SH
SOLE
563
0
0
GOOGLE INC
CL A
38259P508
152
136
SH
OTR
121
15
0
HAWAIIN ELECTRIC
COM
419870100
8
300
SH
OTR
300
0
0
HCP INC
COM
40414L109
8
200
SH
SOLE
200
0
0
HERSHEY FOODS CORP
COM
427866108
32
350
SH
OTR
350
0
0
HEWLETT PACKARD CO
COM
428236103
5
218
SH
OTR
0
218
0
HOME DEPOT INC
COM
437076102
1266
16689
SH
SOLE
16401
0
288
HOME DEPOT INC
COM
437076102
109
1437
SH
OTR
1141
296
0
HSBC HOLDINGS PLC
FOREIGN EQUITIES
404280406
50
929
SH
SOLE
929
0
0
HUBBELL INC
COM
443510201
35
333
SH
OTR
333
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
1
16
SH
OTR
16
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2841
37011
SH
SOLE
36802
55
154
ILLINOIS TOOL WKS INC
COM
452308109
190
2429
SH
OTR
2321
108
0
INGERSOLLRAND PLC
FOREIGN EQUITIES
G47791101
8
128
SH
SOLE
128
0
0
INTEL CORP
COM
458140100
2919
122208
SH
SOLE
121491
110
607
INTEL CORP
COM
458140100
453
18211
SH
OTR
13330
4881
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3025
16145
SH
SOLE
16021
15
109
INTERNATIONAL BUSINESS MACHS
COM
459200101
1083
5693
SH
OTR
3071
2622
0
ISHARES
COM
464287481
8
97
SH
SOLE
97
0
0
ISHARES
EQUITY ETF
464287655
19
182
SH
OTR
182
0
0
ISHARES TR MSCI EAFE INDE
EQUITY ETF
464287465
51
804
SH
SOLE
804
0
0
J P MORGAN CHASE & CO
COM
46625H100
27
521
SH
SOLE
521
0
0
J P MORGAN CHASE & CO
COM
46625H100
31
604
SH
OTR
454
150
0
JANUS CAP GROUP INC
COM
47102X105
1522
178820
SH
SOLE
177356
350
1114
JANUS CAP GROUP INC
COM
47102X105
83
9708
SH
OTR
8858
850
0
JETBLUE AWYS CORP
COM
477143101
1
112
SH
SOLE
112
0
0
JOHNSON & JOHNSON
COM
478160104
3982
44007
SH
SOLE
43731
45
231
JOHNSON & JOHNSON
COM
478160104
1052
11485
SH
OTR
10059
1426
0
JOHNSON CTLS INC
COM
478366107
21
510
SH
SOLE
510
0
0
JPMORGAN CHASE & CO
COM
46625H100
271
4467
SH
SOLE
4467
0
0
JPMORGAN CHASE & CO
COM
46625H100
153
2512
SH
OTR
2512
0
0
KELLOGG CO
COM
487836108
8
130
SH
SOLE
130
0
0
KENNAMETAL INC
COM
489170100
5
100
SH
SOLE
100
0
0
KIMBERLY CLARK CORP
COM
494368103
2047
21345
SH
SOLE
21143
40
162
KIMBERLY CLARK CORP
COM
494368103
218
2151
SH
OTR
1885
266
0
KINDER MORGAN INC DEL
COM
49456B101
1
32
SH
SOLE
32
0
0
KINDER MORGAN MANAGEMENT
PARTNERSHIPS
49455U100
7
91
SH
SOLE
91
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
77
1476
SH
SOLE
1476
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12
230
SH
OTR
230
0
0
LABORATORY CORP AMER HLDG
COM
50540R409
222
2255
SH
SOLE
2255
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
85
865
SH
OTR
740
125
0
LANDAUER INC
COM
51476K103
11
219
SH
SOLE
219
0
0
LEGGETT & PLATT INC
COM
524660107
251
7700
SH
SOLE
7700
0
0
LEGGETT & PLATT INC
COM
524660107
56
1730
SH
OTR
1730
0
0
LIBERTY PPTY TR
COM
531172104
7
200
SH
SOLE
200
0
0
LIBERTY PPTY TR
COM
531172104
18
500
SH
OTR
500
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6
141
SH
SOLE
141
0
0
LOCKHEED MARTIN CORP
COM
539830109
2342
17959
SH
SOLE
17820
32
107
LOCKHEED MARTIN CORP
COM
539830109
188
1401
SH
OTR
1341
60
0
LOWES COS INC
COM
548661107
2400
49898
SH
SOLE
49704
110
84
LOWES COS INC
COM
548661107
343
7081
SH
OTR
6681
400
0
LULULEMON ATHLETICA INC
COM
550021109
73
1000
SH
SOLE
1000
0
0
LUNA INNOVATIONS
COM
550351100
3
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
28
500
SH
SOLE
500
0
0
MARATHON OIL CORP
COM
565849106
12
333
SH
SOLE
333
0
0
MARATHON PETE CORP
COM
56585A102
11
166
SH
SOLE
166
0
0
MARKEL CORPORATION HOLDIN
COM
570535104
52
100
SH
SOLE
100
0
0
MASTERCARD INC
COM
57636Q104
135
200
SH
SOLE
200
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
7
238
SH
SOLE
238
0
0
MCCORMICK & CO INC
COM
579780206
4
57
SH
SOLE
57
0
0
MCCORMICK & CO INC
COM
579780206
13
196
SH
OTR
196
0
0
MCDONALDS CORP
COM
580135101
3110
32109
SH
SOLE
31940
30
139
MCDONALDS CORP
COM
580135101
478
4918
SH
OTR
3969
949
0
MCKESSON CORP
COM
58155Q103
211
1195
SH
SOLE
1195
0
0
MCKESSON CORP
COM
58155Q103
95
540
SH
OTR
540
0
0
MEDTRONIC INC
COM
585055106
514
8350
SH
SOLE
8350
0
0
MEDTRONIC INC
COM
585055106
124
2020
SH
OTR
2020
0
0
MERCK & CO INC NEW
COM
58933Y105
724
15215
SH
SOLE
15056
0
159
MERCK & CO INC NEW
COM
58933Y105
91
1913
SH
OTR
1813
100
0
METLIFE INC
COM
59156R108
70
1481
SH
SOLE
1481
0
0
METLIFE INC
COM
59156R108
7
159
SH
OTR
0
159
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6
141
SH
SOLE
141
0
0
MICROSOFT CORP
COM
594918104
2531
73260
SH
SOLE
72774
100
386
MICROSOFT CORP
COM
594918104
483
12835
SH
OTR
12072
763
0
MICROSTRATEGY INC
COM
594972408
42
400
SH
SOLE
400
0
0
MONDELEZ INTL INC
COM
609207105
139
4431
SH
SOLE
4431
0
0
MONDELEZ INTL INC
COM
609207105
22
692
SH
OTR
692
0
0
MONSANTO CO (NEW)
COM
61166W101
60
575
SH
SOLE
575
0
0
MONSANTO CO (NEW)
COM
61166W101
93
894
SH
OTR
894
0
0
MORGAN STANLEY DEAN WITTE
COM
617446448
11
398
SH
OTR
398
0
0
NATIONAL BANKSHARES INC V
COM
634865109
328
9155
SH
SOLE
9155
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
622
7985
SH
SOLE
7985
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
125
1600
SH
OTR
1400
200
0
NEWBRIDGE BANCORP
COM
65080T102
1
166
SH
SOLE
166
0
0
NEWMARKET CORP
COM
651587107
12
40
SH
SOLE
40
0
0
NEXTERA ENERGY INC
COM
65339F101
52
644
SH
SOLE
644
0
0
NEXTERA ENERGY INC
COM
65339F101
8
100
SH
OTR
100
0
0
NIKE INC
COM
654106103
24
326
SH
SOLE
326
0
0
NORFOLK SOUTHERN CORP
COM
655844108
201
2293
SH
SOLE
2293
0
0
NORFOLK SOUTHERN CORP
COM
655844108
214
2200
SH
OTR
2200
0
0
NORTHERN TR CORP
COM
665859104
1898
34899
SH
SOLE
34572
70
257
NORTHERN TR CORP
COM
665859104
100
1841
SH
OTR
1721
120
0
NORTHROP GRUMMAN CORP
COM
666807102
10
100
SH
OTR
100
0
0
NOVARTIS A G
FOREIGN EQUITIES
66987V109
2225
29007
SH
SOLE
28765
55
187
NOVARTIS A G
FOREIGN EQUITIES
66987V109
159
2067
SH
OTR
1865
202
0
NOVONORDISK A S
FOREIGN EQUITIES
670100205
7
40
SH
SOLE
40
0
0
NUCOR CORP
COM
670346105
175
3455
SH
SOLE
3455
0
0
NUCOR CORP
COM
670346105
105
2070
SH
OTR
1070
1000
0
NUVEEN PREM INCOME MUN FD
FIXED INC NON TAX ET
67062T100
15
1150
SH
SOLE
1150
0
0
NUVERRA ENVIRONMENTAL SOL
COM
67091K104
6
2682
SH
SOLE
2682
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
34
359
SH
SOLE
359
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
28
300
SH
OTR
300
0
0
OMNICOM GROUP INC
COM
681919106
1667
26281
SH
SOLE
26167
60
54
OMNICOM GROUP INC
COM
681919106
89
1406
SH
OTR
1292
114
0
ORACLE CORP
COM
68389X105
312
7792
SH
SOLE
7792
0
0
ORACLE CORP
COM
68389X105
149
3670
SH
OTR
3670
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1
200
SH
SOLE
200
0
0
P G & E CORP
COM
69331C108
9
215
SH
SOLE
115
0
100
PAYCHEX INC
COM
704326107
1401
34486
SH
SOLE
34291
95
100
PAYCHEX INC
COM
704326107
66
1625
SH
OTR
1625
0
0
PEARSON PLC
COM
705015105
4
217
SH
SOLE
217
0
0
PENN VA CORP
COM
707882106
7
1000
SH
SOLE
1000
0
0
PEPCO HOLDINGS INC
COM
713291102
6
300
SH
SOLE
0
0
300
PEPCO HOLDINGS INC
COM
713291102
120
6500
SH
OTR
6500
0
0
PEPSICO INC
COM
713448108
2396
29169
SH
SOLE
29077
0
92
PEPSICO INC
COM
713448108
793
9561
SH
OTR
8146
1415
0
PFIZER INC
COM
717081103
261
8645
SH
SOLE
8441
0
204
PFIZER INC
COM
717081103
373
12547
SH
OTR
12547
0
0
PHILIP MORRIS INTL INC
COM
718172109
2849
33339
SH
SOLE
33167
35
137
PHILIP MORRIS INTL INC
COM
718172109
426
5070
SH
OTR
5005
65
0
PHILLIPS 66
COM
718546104
223
3858
SH
SOLE
3806
0
52
PHILLIPS 66
COM
718546104
9
163
SH
OTR
96
67
0
PLUM CREEK TIMBER CO INC
COMMON STOCK REIT
729251108
9
200
SH
SOLE
200
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
152
1896
SH
SOLE
1896
0
0
PNC FINL SVCS GROUP INC
COM
693475105
183
2100
SH
OTR
2100
0
0
POWERSHARES QQQ TRUST
COM
73935A104
12
150
SH
SOLE
150
0
0
PPG INDS INC
COM
693506107
1487
8900
SH
SOLE
8842
35
23
PPG INDS INC
COM
693506107
75
451
SH
OTR
451
0
0
PPL CORP
COM
69351T106
24
710
SH
OTR
710
0
0
PRAXAIR INC
COM
74005P104
903
7513
SH
SOLE
7379
0
134
PRAXAIR INC
COM
74005P104
59
491
SH
OTR
432
59
0
PRICE T ROWE GROUP INC
COM
74144T108
500
6075
SH
SOLE
6075
0
0
PRICE T ROWE GROUP INC
COM
74144T108
64
775
SH
OTR
775
0
0
PROCTER & GAMBLE CO
COM
742718109
3607
46412
SH
SOLE
46180
45
187
PROCTER & GAMBLE CO
COM
742718109
634
8103
SH
OTR
7664
439
0
QUALCOMM INC
COM
747525103
776
9866
SH
SOLE
9866
0
0
QUALCOMM INC
COM
747525103
84
1070
SH
OTR
1070
0
0
RAYTHEON CO
COM
755111507
34
443
SH
SOLE
443
0
0
REPLIGEN CORP
COM
759916109
1
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27
250
SH
OTR
0
250
0
ROCKWELL COLLINS INC
COM
774341101
31
450
SH
OTR
0
450
0
ROGERS COMMUNICATIONS INC
COM
775109200
7
170
SH
SOLE
170
0
0
ROYAL BK CDA MONTREAL QUE
FOREIGN EQUITIES
780087102
6
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259107
15
214
SH
SOLE
214
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259206
97
1475
SH
OTR
1475
0
0
RYDEX ETF TRUST
COM
78355W106
33
500
SH
SOLE
500
0
0
SANOFI
FOREIGN EQUITIES
80105N105
11
225
SH
SOLE
225
0
0
SAP AG
FOREIGN EQUITIES
803054204
7
95
SH
SOLE
95
0
0
SCANA CORP NEW
COM
80589M102
19
406
SH
SOLE
406
0
0
SCHLUMBERGER LTD
COM
806857108
564
6036
SH
SOLE
6036
0
0
SCHLUMBERGER LTD
COM
806857108
32
330
SH
OTR
330
0
0
SIEMENS A G
FOREIGN EQUITIES
826197501
1850
15351
SH
SOLE
15231
30
90
SIEMENS A G
FOREIGN EQUITIES
826197501
94
778
SH
OTR
714
64
0
SNYDERHUNT CO LLP
COM
83344A900
1113
25
SH
OTR
25
0
0
SNYDERHUNT CO LLP
COM
83344B908
3338
75
SH
OTR
75
0
0
SONOCO PRODUCTS CO
COM
835495102
15
380
SH
SOLE
380
0
0
SOUTHERN CO
COM
842587107
579
13312
SH
SOLE
13312
0
0
SOUTHERN CO
COM
842587107
110
2545
SH
OTR
2545
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
100
SH
SOLE
100
0
0
SPDR GOLD TRUST
EQUITY ETF
78463V107
28
220
SH
SOLE
220
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
768
4105
SH
SOLE
4105
0
0
SPDR SERIES TRUST
EQUITY ETF
78464A755
20
545
SH
SOLE
545
0
0
SPDR SERIES TRUST
EQUITY ETF
78464A763
32
460
SH
SOLE
460
0
0
SPECTRA ENERGY CORP
COM
847560109
36
1052
SH
SOLE
1052
0
0
SPECTRA ENERGY CORP
COM
847560109
17
511
SH
OTR
511
0
0
SPX CORP
COM
784635104
26
302
SH
SOLE
302
0
0
STAPLES INC
COM
855030102
1818
124138
SH
SOLE
123243
0
895
STAPLES INC
COM
855030102
87
5949
SH
OTR
4053
1896
0
STELLARONE CORP
COM
85856G100
2333
103697
SH
SOLE
98507
0
5190
STELLARONE CORP
COM
85856G100
3036
134953
SH
OTR
130000
4953
0
STRYKER CORP
COM
863667101
22
331
SH
SOLE
331
0
0
SUBURBAN PROPANE PARTNERS
COM
864482104
14
300
SH
OTR
300
0
0
SUMMIT FINANCIAL GROUP, I
COM
86606G101
2
200
SH
SOLE
200
0
0
SUNTRUST BKS INC
COM
867914103
72
2225
SH
OTR
2225
0
0
SYSCO CORP
COM
871829107
2055
62353
SH
SOLE
62009
100
244
SYSCO CORP
COM
871829107
194
5712
SH
OTR
4560
1152
0
TAIWAN SEMICONDUCTOR MFG
COM
874039100
5
295
SH
SOLE
295
0
0
TARGET CORP
COM
87612E106
852
14058
SH
SOLE
14058
0
0
TARGET CORP
COM
87612E106
178
2945
SH
OTR
2945
0
0
TEXAS INSTRUMENTS INC
COM
882508104
8
200
SH
OTR
200
0
0
THE WILTON COMPANIES, LLC CL
COM
SU2002420
4990
3119
SH
SOLE
3119
0
0
TIME WARNER CABLE INC
COM
88732J207
7
66
SH
SOLE
66
0
0
TIME WARNER INC
COM
887317303
3
48
SH
SOLE
48
0
0
TOTAL FINA ELF S.A
FOREIGN EQUITIES
89151E109
1301
22468
SH
SOLE
22356
55
57
TOTAL FINA ELF S.A
FOREIGN EQUITIES
89151E109
65
1128
SH
OTR
1128
0
0
TRAVELERS COMPANIES INC
COM
89417E109
167
1957
SH
SOLE
1957
0
0
TRAVELERS COMPANIES INC
COM
89151E109
111
1300
SH
OTR
1300
0
0
UDR INC
COMMON STOCK REIT
902653104
14
572
SH
SOLE
572
0
0
UNILEVER PLC
COM
904767704
7
181
SH
SOLE
181
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
627
25119
SH
SOLE
1054
4665
19400
UNION FIRST MKT BANKSH CP
COM
90662P104
33
1300
SH
OTR
0
0
1300
UNION PAC CORP
COM
907818108
529
2820
SH
SOLE
2820
0
0
UNION PAC CORP
COM
907818108
251
1340
SH
OTR
840
500
0
UNITED PARCEL SERVICE INC
COM
911312106
2047
22404
SH
SOLE
22229
40
135
UNITED PARCEL SERVICE INC
COM
911312106
130
1428
SH
OTR
1348
80
0
UNITED TECHNOLOGIES CORP
COM
913017109
2340
21661
SH
SOLE
21482
35
144
UNITED TECHNOLOGIES CORP
COM
913017109
319
2844
SH
OTR
2656
188
0
UNITEDHEALTH GROUP INC
COM
91324P102
16
224
SH
SOLE
224
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3
100
SH
SOLE
100
0
0
V F CORP
COM
918204108
2550
15237
SH
SOLE
15138
20
79
V F CORPORATION
COM
918204108
142
711
SH
OTR
627
84
0
VALSPAR CORP
COM
920355104
32
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
653
3811
SH
SOLE
3811
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
90
525
SH
OTR
525
0
0
VANGUARD INTL EQUITY INDE
EQUITY ETF
922042858
17
430
SH
SOLE
430
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2819
59774
SH
SOLE
59588
0
186
VERIZON COMMUNICATIONS
COM
92343V104
524
11091
SH
OTR
10331
760
0
VERSAR INC
COM
925297103
0
100
SH
SOLE
100
0
0
VISA INC
COM
92826C839
38
200
SH
SOLE
200
0
0
VODAFONE GROUP PLC NEW
FOREIGN EQUITIES
92857W209
36
1032
SH
SOLE
1032
0
0
VODAFONE GROUP PLC NEW
FOREIGN EQUITIES
92857W209
23
656
SH
OTR
656
0
0
WAL MART STORES INC
COM
931142103
23
306
SH
SOLE
306
0
0
WAL MART STORES INC
COM
931142103
18
249
SH
OTR
249
0
0
WALGREEN CO
COM
931422109
3180
57253
SH
SOLE
56705
85
463
WALGREEN CO
COM
931422109
309
5255
SH
OTR
4586
669
0
WALMART STORES INC
COM
931142103
579
7575
SH
SOLE
7575
0
0
WALMART STORES INC
COM
931142103
109
1423
SH
OTR
1423
0
0
WASHINGTON REAL ESTATE IN
COM
939653101
15
600
SH
SOLE
600
0
0
WASTE MGMT INC DEL
COM
94106L109
1918
46518
SH
SOLE
46152
85
281
WASTE MGMT INC DEL
COM
94106L109
119
2879
SH
OTR
2654
225
0
WELLPOINT INC
COM
94973V107
36
428
SH
SOLE
428
0
0
WELLS FARGO & CO NEW
COM
949746101
1934
46831
SH
SOLE
45877
655
299
WELLS FARGO & CO NEW
COM
949746101
104
2526
SH
OTR
2291
235
0
WEYERHAEUSER CO
COM
962166104
8
291
SH
SOLE
291
0
0
WISCONSIN ENERGY CORP
COM
976657106
48
1200
SH
SOLE
1200
0
0
YUM BRANDS INC
COM
988498101
37
516
SH
SOLE
516
0
0
YUM BRANDS INC
COM
988498101
62
864
SH
OTR
864
0
0
ZIMMER HLDGS INC
COM
98956P102
16
200
SH
OTR
200
0
0