The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,724 | 21,326 | SH | SOLE | 21,175 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118 | 1,460 | SH | OTR | 1,376 | 84 | 0 | ||
THE WILTON COMPANIES, LLC | CL | SU2002420 | 4,990 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
AEA, LLC | COM | 00101A907 | 1,280 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AEA, LLC | COM | 00101B905 | 3,840 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 808 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 195 | 3,125 | SH | OTR | 2,925 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3,953 | 111,784 | SH | SOLE | 111,529 | 100 | 155 | ||
AT&T INC | COM | 00206R102 | 831 | 23,494 | SH | OTR | 18,876 | 4,618 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,905 | 46,565 | SH | SOLE | 46,335 | 55 | 175 | ||
ABBOTT LABS | COM | 002824100 | 305 | 7,468 | SH | OTR | 6,843 | 625 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 818 | 14,486 | SH | SOLE | 14,343 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 6,072 | SH | OTR | 5,752 | 320 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,030 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 177 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 29 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 408 | 9,735 | SH | SOLE | 9,635 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 184 | 4,380 | SH | OTR | 4,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,409 | 25,393 | SH | SOLE | 25,233 | 60 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167 | 1,758 | SH | OTR | 1,595 | 163 | 0 | ||
AMGEN INC | COM | 031162100 | 224 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,359 | 25,390 | SH | SOLE | 25,334 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 553 | 5,955 | SH | OTR | 5,871 | 84 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 1,557 | SH | OTR | 1,358 | 199 | 0 | ||
BB&T CORP | COM | 054937107 | 2,356 | 59,746 | SH | SOLE | 59,594 | 58 | 94 | ||
BB&T CORP | COM | 054937107 | 141 | 3,576 | SH | OTR | 3,454 | 122 | 0 | ||
BCE INC | COM | 05534B760 | 1,815 | 40,022 | SH | SOLE | 39,693 | 155 | 174 | ||
BCE INC | COM | 05534B760 | 90 | 1,975 | SH | OTR | 1,605 | 370 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 719 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
BP PLC | COM | 055622104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 190 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 49 | 3,216 | SH | OTR | 2,800 | 416 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,423 | 20,481 | SH | SOLE | 20,369 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 075887109 | 182 | 1,539 | SH | OTR | 1,464 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 312 | 6,434 | SH | OTR | 6,209 | 225 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 423 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 151 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 289 | 2,658 | SH | SOLE | 2,616 | 0 | 42 | ||
CATERPILLAR INC DEL | COM | 149123101 | 93 | 857 | SH | OTR | 658 | 199 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,418 | 26,180 | SH | SOLE | 26,072 | 30 | 78 | ||
CHEVRON CORP NEW | COM | 166764100 | 933 | 7,146 | SH | OTR | 7,025 | 121 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,088 | 22,649 | SH | SOLE | 22,496 | 45 | 108 | ||
CHUBB CORP | COM | 171232101 | 162 | 1,762 | SH | OTR | 1,564 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,284 | 91,906 | SH | SOLE | 91,573 | 183 | 150 | ||
CISCO SYS INC | COM | 17275R102 | 196 | 7,901 | SH | OTR | 7,901 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,668 | 39,377 | SH | SOLE | 39,209 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 259 | 6,119 | SH | OTR | 6,119 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,783 | 26,158 | SH | SOLE | 25,992 | 60 | 106 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 644 | 9,448 | SH | OTR | 9,308 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 974 | 11,358 | SH | SOLE | 11,303 | 0 | 55 | ||
COM | COM | 20825C104 | 221 | 2,577 | SH | OTR | 2,442 | 135 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 314 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,907 | 49,628 | SH | OTR | 49,628 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 380 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 77 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,764 | 19,478 | SH | SOLE | 19,404 | 35 | 39 | ||
DEERE & CO | COM | 244199105 | 155 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 1,632 | 12,822 | SH | SOLE | 12,721 | 35 | 66 | ||
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 99 | 775 | SH | OTR | 676 | 99 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 366 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 108 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,164 | 16,279 | SH | SOLE | 16,227 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 576 | 8,059 | SH | OTR | 6,797 | 1,262 | 0 | ||
DOVER CORP | COM | 260003108 | 493 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 175 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 196 | 3,805 | SH | OTR | 3,355 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 117 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 217 | 3,312 | SH | OTR | 3,145 | 167 | 0 | ||
E M C CORP MASS | COM | 268648102 | 323 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 113 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
48.375% INTEREST IN THE EDWA | COM | 28165A901 | 590 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,349 | 35,403 | SH | SOLE | 35,293 | 60 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 3,158 | SH | OTR | 2,758 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,149 | 51,147 | SH | SOLE | 51,014 | 35 | 98 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,402 | 23,862 | SH | OTR | 22,750 | 1,112 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 192 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM | 33734K109 | 1,728 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,549 | 33,232 | SH | SOLE | 33,163 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71 | 1,518 | SH | OTR | 1,345 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,904 | 16,333 | SH | SOLE | 16,251 | 45 | 37 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 894 | SH | OTR | 894 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,630 | 100,068 | SH | SOLE | 99,658 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903 | 34,356 | SH | OTR | 28,422 | 5,934 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,740 | 33,124 | SH | SOLE | 32,920 | 72 | 132 | ||
GENERAL MLS INC | COM | 370334104 | 118 | 2,252 | SH | OTR | 2,115 | 137 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,983 | 22,581 | SH | SOLE | 22,441 | 45 | 95 | ||
GENUINE PARTS CO | COM | 372460105 | 132 | 1,500 | SH | OTR | 1,408 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 298 | 3,590 | SH | OTR | 3,590 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 334 | 571 | SH | SOLE | 571 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 80 | 136 | SH | OTR | 121 | 15 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 10,184 | SH | SOLE | 10,111 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 104 | 1,287 | SH | OTR | 991 | 296 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,704 | 30,880 | SH | SOLE | 30,741 | 55 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 185 | 2,108 | SH | OTR | 2,000 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 3,356 | 108,598 | SH | SOLE | 108,141 | 110 | 347 | ||
INTEL CORP | COM | 458140100 | 509 | 16,468 | SH | OTR | 11,587 | 4,881 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,604 | 14,364 | SH | SOLE | 14,297 | 15 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 952 | 5,253 | SH | OTR | 2,631 | 2,622 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 3,116 | SH | OTR | 2,966 | 150 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,684 | 146,691 | SH | SOLE | 145,890 | 300 | 501 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 495 | 9,446 | SH | OTR | 8,391 | 1,055 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,806 | 36,383 | SH | SOLE | 36,225 | 45 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 10,077 | SH | OTR | 8,651 | 1,426 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,858 | 16,710 | SH | SOLE | 16,589 | 40 | 81 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 2,077 | SH | OTR | 1,811 | 266 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 180 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 87 | 845 | SH | OTR | 720 | 125 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,821 | 53,122 | SH | SOLE | 52,869 | 68 | 185 | ||
LEGGETT & PLATT INC | COM | 524660107 | 112 | 3,256 | SH | OTR | 3,140 | 116 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,175 | 13,534 | SH | SOLE | 13,445 | 32 | 57 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 1,321 | SH | OTR | 1,261 | 60 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,368 | 49,354 | SH | SOLE | 49,180 | 110 | 64 | ||
LOWES COS INC | COM | 548661107 | 296 | 6,172 | SH | OTR | 5,772 | 400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,308 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 3,071 | SH | OTR | 2,571 | 500 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 223 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 101 | 540 | SH | OTR | 540 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 539 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 122 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 260 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 105 | 1,811 | SH | OTR | 1,711 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,485 | 59,583 | SH | SOLE | 59,261 | 100 | 222 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 11,083 | SH | OTR | 10,320 | 763 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 157 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 524 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132 | 1,600 | SH | OTR | 1,400 | 200 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,678 | 21,664 | SH | SOLE | 21,562 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 80 | 1,032 | SH | OTR | 887 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,537 | 32,519 | SH | SOLE | 32,467 | 0 | 52 | ||
NORTHEAST UTILS | COM | 664397106 | 35 | 744 | SH | OTR | 388 | 356 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,042 | 22,556 | SH | SOLE | 22,399 | 55 | 102 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 161 | 1,773 | SH | OTR | 1,571 | 202 | 0 | ||
NUCOR CORP | COM | 670346105 | 170 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 99 | 2,020 | SH | OTR | 1,020 | 1,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,677 | 23,551 | SH | SOLE | 23,437 | 60 | 54 | ||
OMNICOM GROUP INC | COM | 681919106 | 104 | 1,463 | SH | OTR | 1,349 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,019 | 49,824 | SH | SOLE | 49,540 | 89 | 195 | ||
ORACLE CORP | COM | 68389X105 | 234 | 5,774 | SH | OTR | 5,260 | 514 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 187 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
COM | COM | 693506107 | 1,872 | 8,910 | SH | SOLE | 8,852 | 35 | 23 | ||
PPG INDS INC | COM | 693506107 | 94 | 446 | SH | OTR | 446 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 283 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25 | 710 | SH | OTR | 710 | 0 | 0 | ||
FAMILY INVESTMENTS #1 LIMITE | COM | 7LP017343 | 8,621 | 22,452 | SH | OTR | 22,452 | 0 | 0 | ||
PARK HILL APARTMENTS LLC | COM | 70050A919 | 212 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,593 | 12,670 | SH | SOLE | 12,643 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 46 | 365 | SH | OTR | 365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,248 | 25,162 | SH | SOLE | 25,127 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 772 | 8,636 | SH | OTR | 7,221 | 1,415 | 0 | ||
PFIZER INC | COM | 717081103 | 1,432 | 48,256 | SH | SOLE | 48,019 | 63 | 174 | ||
PFIZER INC | COM | 717081103 | 423 | 14,264 | SH | OTR | 14,157 | 107 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,145 | 25,436 | SH | SOLE | 25,330 | 35 | 71 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 419 | 4,969 | SH | OTR | 4,904 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 387 | 2,917 | SH | SOLE | 2,873 | 0 | 44 | ||
PRAXAIR INC | COM | 74005P104 | 175 | 1,321 | SH | OTR | 1,262 | 59 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 508 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 65 | 775 | SH | OTR | 775 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,364 | 42,809 | SH | SOLE | 42,673 | 45 | 91 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 548 | 6,978 | SH | OTR | 6,539 | 439 | 0 | ||
QUALCOMM INC | COM | 747525103 | 761 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 73 | 920 | SH | OTR | 920 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,805 | 19,567 | SH | SOLE | 19,504 | 27 | 36 | ||
RAYTHEON CO | COM | 755111507 | 73 | 786 | SH | OTR | 728 | 58 | 0 | ||
36% RIDINGER FARM LAND LLC | COM | 76590A905 | 720 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RODGERS FAMILY INVESTMENTS | COM | 77487A909 | 951 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROGERS REALTY MORTGAGE FUND | COM | 77527A901 | 1,000 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 584 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 230 | SH | OTR | 230 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,633 | 12,350 | SH | SOLE | 12,269 | 30 | 51 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 99 | 751 | SH | OTR | 687 | 64 | 0 | ||
SNYDER-HUNT CO LLP | COM | 83344A900 | 1,113 | 25 | SH | OTR | 25 | 0 | 0 | ||
SNYDER-HUNT CO LLP | COM | 83344B908 | 3,338 | 75 | SH | OTR | 75 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 471 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 106 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 644 | 17,188 | SH | SOLE | 17,111 | 0 | 77 | ||
SYSCO CORP | COM | 871829107 | 140 | 3,725 | SH | OTR | 2,573 | 1,152 | 0 | ||
TARGET CORP | COM | 87612E106 | 828 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 150 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,667 | 18,620 | SH | SOLE | 18,520 | 35 | 65 | ||
3M CO | COM | 88579Y101 | 363 | 2,534 | SH | OTR | 2,244 | 290 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,499 | 20,765 | SH | SOLE | 20,653 | 55 | 57 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 92 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 175 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 122 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,052 | 119,001 | SH | SOLE | 111,931 | 4,665 | 2,405 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,366 | 131,243 | SH | OTR | 128,368 | 2,875 | 0 | ||
UNION PAC CORP | COM | 907818108 | 567 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260 | 2,605 | SH | OTR | 1,605 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,892 | 16,391 | SH | SOLE | 16,277 | 35 | 79 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 301 | 2,606 | SH | OTR | 2,418 | 188 | 0 | ||
V F CORP | COM | 918204108 | 2,274 | 36,099 | SH | SOLE | 35,870 | 80 | 149 | ||
V F CORP | COM | 918204108 | 170 | 2,692 | SH | OTR | 2,356 | 336 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP ETF | COM | 921908844 | 305 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 725 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87 | 485 | SH | OTR | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,321 | 67,865 | SH | SOLE | 67,732 | 0 | 133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 9,773 | SH | OTR | 9,013 | 760 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM | 92705T101 | 29 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 628 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 107 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,277 | 44,202 | SH | SOLE | 43,989 | 85 | 128 | ||
WALGREEN CO | COM | 931422109 | 358 | 4,827 | SH | OTR | 4,158 | 669 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,732 | 38,727 | SH | SOLE | 38,472 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 105 | 2,340 | SH | OTR | 2,070 | 270 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 332 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 23 | 212 | SH | OTR | 212 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,105 | 40,053 | SH | SOLE | 39,253 | 655 | 145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 155 | 2,941 | SH | OTR | 2,706 | 235 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 197 | 4,200 | SH | OTR | 4,200 | 0 | 0 |