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 | 1,879 | 23,103 | SH | SOLE | 22,952 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106 | 1,298 | SH | OTR | 1,214 | 84 | 0 | ||
THE WILTON COMPANIES, LLC CL | 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 | 748 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
AFLAC INC | COM | 001055103 | 182 | 3,125 | SH | OTR | 2,925 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3,835 | 108,834 | SH | SOLE | 108,579 | 100 | 155 | ||
AT&T INC | COM | 00206R102 | 836 | 23,722 | SH | OTR | 19,104 | 4,618 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,935 | 46,528 | SH | SOLE | 46,298 | 55 | 175 | ||
ABBOTT LABS | COM | 002824100 | 301 | 7,245 | SH | OTR | 6,620 | 625 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 819 | 14,176 | SH | SOLE | 14,033 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 6,057 | SH | OTR | 5,737 | 320 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,036 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158107 | 176 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 19 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 467 | 10,171 | SH | SOLE | 10,071 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,339 | 26,714 | SH | SOLE | 26,554 | 60 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816110 | 140 | 1,598 | SH | OTR | 1,435 | 163 | 0 | ||
AMGEN INC | COM | 031162100 | 280 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
AMGEN INC | COM | 031162101 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,610 | 25,902 | SH | SOLE | 25,846 | 0 | 56 | ||
APPLE INC | COM | 037833101 | 581 | 5,770 | SH | OTR | 5,686 | 84 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129 | 1,557 | SH | OTR | 1,358 | 199 | 0 | ||
BB&T CORP | COM | 054937107 | 2,221 | 59,689 | SH | SOLE | 59,537 | 58 | 94 | ||
BB&T CORP | COM | 054937108 | 128 | 3,433 | SH | OTR | 3,311 | 122 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,777 | 41,557 | SH | SOLE | 41,228 | 155 | 174 | ||
BCE INC | COM NEW | 05534B760 | 91 | 2,125 | SH | OTR | 1,755 | 370 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 599 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622105 | 28 | 630 | SH | OTR | 630 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 211 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 3,216 | SH | OTR | 2,800 | 416 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,340 | 20,560 | SH | SOLE | 20,448 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 075887110 | 161 | 1,415 | SH | OTR | 1,340 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670703 | 216 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 337 | 6,584 | SH | OTR | 6,359 | 225 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 160 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,625 | SH | SOLE | 2,583 | 0 | 42 | ||
CATERPILLAR INC DEL | COM | 149123101 | 77 | 780 | SH | OTR | 581 | 199 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,290 | 27,570 | SH | SOLE | 27,462 | 30 | 78 | ||
CHEVRON CORP NEW | COM | 166764100 | 801 | 6,711 | SH | OTR | 6,590 | 121 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,200 | 24,157 | SH | SOLE | 24,004 | 45 | 108 | ||
CHUBB CORP | COM | 171232101 | 148 | 1,627 | SH | OTR | 1,429 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,428 | 96,460 | SH | SOLE | 96,127 | 183 | 150 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 8,137 | SH | OTR | 8,137 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,699 | 39,833 | SH | SOLE | 39,665 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 256 | 5,993 | SH | OTR | 5,993 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,774 | 27,206 | SH | SOLE | 27,040 | 60 | 106 | ||
1COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 8,360 | SH | OTR | 8,220 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 850 | 11,104 | SH | SOLE | 11,049 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 2,977 | SH | OTR | 2,842 | 135 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 278 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 303 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,771 | 49,628 | SH | OTR | 49,628 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 730 | SH | OTR | 730 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,956 | 23,860 | SH | SOLE | 23,786 | 35 | 39 | ||
DEERE & CO | COM | 244199105 | 151 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,565 | 13,558 | SH | SOLE | 13,457 | 35 | 66 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 90 | 782 | SH | OTR | 683 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,421 | 20,565 | SH | SOLE | 20,513 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 565 | 8,179 | SH | OTR | 6,917 | 1,262 | 0 | ||
DOVER CORP | COM | 260003108 | 436 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 163 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 200 | 3,805 | SH | OTR | 3,355 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 151 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 230 | 3,207 | SH | OTR | 3,040 | 167 | 0 | ||
E M C CORP MASS | COM | 268648102 | 352 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 126 | 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 | 2,374 | 37,936 | SH | SOLE | 37,826 | 60 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 175 | 2,791 | SH | OTR | 2,391 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,090 | 54,122 | SH | SOLE | 53,989 | 35 | 98 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,238 | 23,795 | SH | OTR | 22,683 | 1,112 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 914 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,533 | 33,791 | SH | SOLE | 33,722 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63 | 1,395 | SH | OTR | 1,222 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,048 | 16,111 | SH | SOLE | 16,029 | 45 | 37 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 94 | 741 | SH | OTR | 741 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,612 | 101,942 | SH | SOLE | 101,532 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 874 | 34,100 | SH | OTR | 28,166 | 5,934 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,751 | 34,710 | SH | SOLE | 34,506 | 72 | 132 | ||
GENERAL MLS INC | COM | 370334104 | 117 | 2,326 | SH | OTR | 2,189 | 137 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,049 | 23,357 | SH | SOLE | 23,217 | 45 | 95 | ||
GENUINE PARTS CO | COM | 372460105 | 117 | 1,338 | SH | OTR | 1,246 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 310 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 336 | 571 | SH | SOLE | 571 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 80 | 136 | SH | OTR | 121 | 15 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 910 | 9,924 | SH | SOLE | 9,851 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 118 | 1,287 | SH | OTR | 991 | 296 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,826 | 33,480 | SH | SOLE | 33,341 | 55 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 164 | 1,939 | SH | OTR | 1,831 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 3,724 | 106,962 | SH | SOLE | 106,505 | 110 | 347 | ||
INTEL CORP | COM | 458140100 | 558 | 16,034 | SH | OTR | 11,153 | 4,881 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,825 | 14,883 | SH | SOLE | 14,816 | 15 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 5,163 | SH | OTR | 2,541 | 2,622 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188 | 3,116 | SH | OTR | 2,966 | 150 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,517 | 122,778 | SH | SOLE | 122,040 | 300 | 438 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 410 | 7,718 | SH | OTR | 6,663 | 1,055 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,924 | 36,815 | SH | SOLE | 36,657 | 45 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,062 | 9,959 | SH | OTR | 8,533 | 1,426 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 176 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
1KIMBERLY CLARK CORP | COM | 494368103 | 155 | 1,442 | SH | OTR | 1,176 | 266 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 179 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 86 | 845 | SH | OTR | 720 | 125 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,898 | 54,349 | SH | SOLE | 54,096 | 68 | 185 | ||
LEGGETT & PLATT INC | COM | 524660107 | 113 | 3,227 | SH | OTR | 3,111 | 116 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,446 | 13,380 | SH | SOLE | 13,291 | 32 | 57 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 1,222 | SH | OTR | 1,162 | 60 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,682 | 50,672 | SH | SOLE | 50,498 | 110 | 64 | ||
LOWES COS INC | COM | 548661107 | 320 | 6,047 | SH | OTR | 5,647 | 400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,214 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 2,445 | SH | OTR | 1,945 | 500 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 233 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 105 | 540 | SH | OTR | 540 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 515 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 119 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 266 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 135 | 2,271 | SH | OTR | 2,171 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,741 | 59,123 | SH | SOLE | 58,801 | 100 | 222 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 10,316 | SH | OTR | 9,553 | 763 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 143 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 480 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 122 | 1,600 | SH | OTR | 1,400 | 200 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,607 | 21,852 | SH | SOLE | 21,750 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 71 | 965 | SH | OTR | 820 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,603 | 36,181 | SH | SOLE | 36,129 | 0 | 52 | ||
NORTHEAST UTILS | COM | 664397106 | 38 | 856 | SH | OTR | 500 | 356 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,108 | 22,392 | SH | SOLE | 22,235 | 55 | 102 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 152 | 1,613 | SH | OTR | 1,411 | 202 | 0 | ||
NUCOR CORP | COM | 670346105 | 188 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 110 | 2,020 | SH | OTR | 1,020 | 1,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,616 | 23,466 | SH | SOLE | 23,352 | 60 | 54 | ||
OMNICOM GROUP INC | COM | 681919106 | 87 | 1,262 | SH | OTR | 1,148 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,002 | 52,287 | SH | SOLE | 52,003 | 89 | 195 | ||
ORACLE CORP | COM | 68389X105 | 222 | 5,799 | SH | OTR | 5,285 | 514 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 135 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 180 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,771 | 9,001 | SH | SOLE | 8,943 | 35 | 23 | ||
PPG INDS INC | COM | 693506107 | 72 | 365 | SH | OTR | 365 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 262 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 39 | 1,200 | SH | OTR | 1,200 | 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 | 1,565 | 13,714 | SH | SOLE | 13,687 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 73 | 642 | SH | OTR | 642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,430 | 26,106 | SH | SOLE | 26,071 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 783 | 8,416 | SH | OTR | 7,001 | 1,415 | 0 | ||
PFIZER INC | COM | 717081103 | 1,563 | 52,846 | SH | SOLE | 52,609 | 63 | 174 | ||
PFIZER INC | COM | 717081103 | 421 | 14,231 | SH | OTR | 14,124 | 107 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,319 | 27,804 | SH | SOLE | 27,698 | 35 | 71 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 5,164 | SH | OTR | 5,099 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 311 | 2,414 | SH | SOLE | 2,370 | 0 | 44 | ||
PRAXAIR INC | COM | 74005P104 | 170 | 1,321 | SH | OTR | 1,262 | 59 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,707 | 21,769 | SH | SOLE | 21,728 | 0 | 41 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 134 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,628 | 43,322 | SH | SOLE | 43,186 | 45 | 91 | ||
1PROCTER & GAMBLE CO | COM | 742718109 | 566 | 6,755 | SH | OTR | 6,316 | 439 | 0 | ||
QUALCOMM INC | COM | 747525103 | 778 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69 | 920 | SH | OTR | 920 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,107 | 20,738 | SH | SOLE | 20,675 | 27 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 124 | 1,218 | SH | OTR | 1,160 | 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 | 554 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 534 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 268 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,470 | 12,349 | SH | SOLE | 12,268 | 30 | 51 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 77 | 648 | SH | OTR | 584 | 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 | 396 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 124 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 633 | 16,677 | SH | SOLE | 16,600 | 0 | 77 | ||
SYSCO CORP | COM | 871829107 | 128 | 3,368 | SH | OTR | 2,216 | 1,152 | 0 | ||
TARGET CORP | COM | 87612E106 | 893 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 163 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,626 | 18,532 | SH | SOLE | 18,432 | 35 | 65 | ||
3M CO | COM | 88579Y101 | 344 | 2,427 | SH | OTR | 2,137 | 290 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,386 | 21,502 | SH | SOLE | 21,390 | 55 | 57 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 99 | 1,538 | SH | OTR | 1,538 | 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 | 2,564 | 111,001 | SH | SOLE | 103,931 | 4,665 | 2,405 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,032 | 131,243 | SH | OTR | 128,368 | 2,875 | 0 | ||
UNION PAC CORP | COM | 907818108 | 611 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 282 | 2,605 | SH | OTR | 1,605 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,832 | 17,353 | SH | SOLE | 17,239 | 35 | 79 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 2,485 | SH | OTR | 2,297 | 188 | 0 | ||
V F CORP | COM | 918204108 | 2,402 | 36,377 | SH | SOLE | 36,148 | 80 | 149 | ||
V F CORP | COM | 918204108 | 159 | 2,412 | SH | OTR | 2,076 | 336 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 301 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 626 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88 | 485 | SH | OTR | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,044 | 80,901 | SH | SOLE | 80,676 | 92 | 133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 11,197 | SH | OTR | 10,437 | 760 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 635 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 109 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,933 | 49,481 | SH | SOLE | 49,268 | 85 | 128 | ||
WALGREEN CO | COM | 931422109 | 277 | 4,680 | SH | OTR | 4,011 | 669 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,858 | 39,087 | SH | SOLE | 38,832 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98 | 2,059 | SH | OTR | 1,789 | 270 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 346 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 25 | 212 | SH | OTR | 212 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,057 | 39,654 | SH | SOLE | 38,854 | 655 | 145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 137 | 2,632 | SH | OTR | 2,397 | 235 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 181 | 4,200 | SH | OTR | 4,200 | 0 | 0 |