0001144204-15-001490.txt : 20150109
0001144204-15-001490.hdr.sgml : 20150109
20150109092323
ACCESSION NUMBER: 0001144204-15-001490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150109
DATE AS OF CHANGE: 20150109
EFFECTIVENESS DATE: 20150109
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16124
FILM NUMBER: 15517756
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883948
XXXXXXXX
12-31-2014
12-31-2014
false
Union Bankshares Corp
1051 East Cary Street
Suite 1200
Richmond
VA
23219
13F HOLDINGS REPORT
028-16124
N
Judy Thompson
SVP & Trust Support Services Manager
804-327-7588
/s/ Judy Thompson
Richmond
VA
01-09-2015
0
232
224700
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2061
23078
SH
SOLE
22927
50
101
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
103
1156
SH
OTR
1072
84
0
THE WILTON COMPANIES, LLC CL
COM
SU2002420
4990
3119
SH
SOLE
3119
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
760
12435
SH
SOLE
12435
0
0
AFLAC INC
COM
001055102
179
2925
SH
OTR
2725
200
0
AT&T INC
COM
00206R102
3775
112391
SH
SOLE
112136
100
155
AT&T INC
COM
00206R102
892
26551
SH
OTR
21933
4618
0
ABBOTT LABS
COM
002824100
2056
45678
SH
SOLE
45448
55
175
ABBOTT LABS
COM
002824100
324
7192
SH
OTR
6567
625
0
ABBVIE INC
COM
00287Y109
877
13395
SH
SOLE
13252
55
88
ABBVIE INC
COM
00287Y109
393
6010
SH
OTR
5690
320
0
AIR PRODS & CHEMS INC
COM
009158106
1145
7939
SH
SOLE
7939
0
0
AIR PRODS & CHEMS INC
COM
009158106
195
1350
SH
OTR
1350
0
0
ALGAE TEC LTD
SPONSORED ADR
01551V102
20
33065
SH
SOLE
33065
0
0
ALLSTATE CORP
COM
020002101
173
2467
SH
SOLE
2467
0
0
ALLSTATE CORP
COM
020002101
35
501
SH
OTR
501
0
0
ALTRIA GROUP INC
COM
02209S103
482
9781
SH
SOLE
9681
100
0
ALTRIA GROUP INC
COM
02209S103
236
4795
SH
OTR
4795
0
0
AMERICAN EXPRESS CO
COM
025816109
2541
27308
SH
SOLE
27148
60
100
AMERICAN EXPRESS CO
COM
025816109
138
1485
SH
OTR
1322
163
0
AMGEN INC
COM
031162100
309
1940
SH
SOLE
1940
0
0
AMGEN INC
COM
031162100
12
75
SH
OTR
75
0
0
ANTHEM INC
COM
036752103
337
2678
SH
SOLE
2678
0
0
ANTHEM INC
COM
036752103
27
212
SH
OTR
212
0
0
APPLE INC
COM
037833100
2824
25588
SH
SOLE
25532
0
56
APPLE INC
COM
037833100
635
5750
SH
OTR
5666
84
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
375
4493
SH
SOLE
4493
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
130
1557
SH
OTR
1358
199
0
BB&T CORP
COM
054937107
2465
63376
SH
SOLE
63224
58
94
BB&T CORP
COM
054937107
121
3124
SH
OTR
3002
122
0
BCE INC
COM NEW
05534B760
1962
42789
SH
SOLE
42460
155
174
BCE INC
COM NEW
05534B760
129
2821
SH
OTR
2451
370
0
BP PLC
SPONSORED ADR
055622104
519
13624
SH
SOLE
13624
0
0
BP PLC
SPONSORED ADR
055622104
4
100
SH
OTR
100
0
0
BANK AMER CORP
COM
060505104
241
13464
SH
SOLE
13464
0
0
BANK AMER CORP
COM
060505104
58
3216
SH
OTR
2800
416
0
BECTON DICKINSON & CO
COM
075887109
2760
19836
SH
SOLE
19724
40
72
BECTON DICKINSON & CO
COM
075887109
178
1278
SH
OTR
1203
75
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
463
3081
SH
SOLE
3081
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
235
1565
SH
OTR
1565
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
122
2066
SH
SOLE
2066
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
396
6716
SH
OTR
6491
225
0
CSX CORP
COM
126408103
721
19900
SH
SOLE
19900
0
0
CSX CORP
COM
126408103
158
4350
SH
OTR
4350
0
0
CVS HEALTH CORP
COM
126650100
541
5617
SH
SOLE
5617
0
0
CVS HEALTH CORP
COM
126650100
194
2010
SH
OTR
2010
0
0
CATERPILLAR INC DEL
COM
149123101
210
2298
SH
SOLE
2256
0
42
CATERPILLAR INC DEL
COM
149123101
81
881
SH
OTR
682
199
0
CHEVRON CORP NEW
COM
166764100
3577
31888
SH
SOLE
31780
30
78
CHEVRON CORP NEW
COM
166764100
782
6969
SH
OTR
6848
121
0
CHUBB CORP
COM
171232101
2409
23286
SH
SOLE
23133
45
108
1CHUBB CORP
COM
171232101
156
1505
SH
OTR
1307
198
0
CISCO SYS INC
COM
17275R102
2591
93165
SH
SOLE
92832
183
150
CISCO SYS INC
COM
17275R102
214
7694
SH
OTR
7694
0
0
COCA COLA CO
COM
191216100
1680
39788
SH
SOLE
39620
90
78
COCA COLA CO
COM
191216100
249
5905
SH
OTR
5905
0
0
COLGATE PALMOLIVE CO
COM
194162103
1857
26837
SH
SOLE
26671
60
106
COLGATE PALMOLIVE CO
COM
194162103
568
8210
SH
OTR
8070
140
0
CONOCOPHILLIPS
COM
20825C104
739
10704
SH
SOLE
10649
0
55
CONOCOPHILLIPS
COM
20825C104
206
2977
SH
OTR
2842
135
0
CONSOLIDATED EDISON INC
COM
209115104
320
4841
SH
SOLE
4841
0
0
CONSOLIDATED EDISON INC
COM
209115104
20
300
SH
OTR
300
0
0
DANAHER CORP DEL
COM
235851102
316
3687
SH
SOLE
3687
0
0
DANAHER CORP DEL
COM
235851102
4254
49628
SH
OTR
49628
0
0
DARDEN RESTAURANTS INC
COM
237194105
450
7674
SH
SOLE
7674
0
0
DARDEN RESTAURANTS INC
COM
237194105
43
730
SH
OTR
730
0
0
DEERE & CO
COM
244199105
2246
25387
SH
SOLE
25313
35
39
DEERE & CO
COM
244199105
153
1732
SH
OTR
1732
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1511
13241
SH
SOLE
13140
35
66
DIAGEO P L C
SPON ADR NEW
25243Q205
79
696
SH
OTR
597
99
0
DISNEY WALT CO
COM DISNEY
254687106
402
4272
SH
SOLE
4272
0
0
DISNEY WALT CO
COM DISNEY
254687106
119
1265
SH
OTR
1265
0
0
DOMINION RES INC VA NEW
COM
25746U109
1726
22446
SH
SOLE
22394
0
52
DOMINION RES INC VA NEW
COM
25746U109
672
8738
SH
OTR
7476
1262
0
DOVER CORP
COM
260003108
375
5225
SH
SOLE
5225
0
0
DOVER CORP
COM
260003108
22
300
SH
OTR
300
0
0
DOW CHEM CO
COM
260543103
83
1810
SH
SOLE
1810
0
0
DOW CHEM CO
COM
260543103
163
3569
SH
OTR
3119
450
0
DU PONT E I DE NEMOURS & CO
COM
263534109
148
1999
SH
SOLE
1999
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
237
3207
SH
OTR
3040
167
0
E M C CORP MASS
COM
268648102
361
12145
SH
SOLE
12145
0
0
E M C CORP MASS
COM
268648102
128
4305
SH
OTR
4305
0
0
48.375% INTEREST IN THE EDWA
COM
28165A901
590
1
SH
OTR
1
0
0
EMERSON ELEC CO
COM
291011104
2587
41907
SH
SOLE
41797
60
50
EMERSON ELEC CO
COM
291011104
197
3190
SH
OTR
2790
400
0
EXXON MOBIL CORP
COM
30231G102
6446
69722
SH
SOLE
69589
35
98
EXXON MOBIL CORP
COM
30231G102
2230
24119
SH
OTR
23007
1112
0
FORD MTR CO DEL
COM PAR $0.01
345370860
146
9388
SH
SOLE
9388
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
78
5000
SH
OTR
0
5000
0
GALLAGHER ARTHUR J & CO
COM
363576109
1577
33495
SH
SOLE
33426
0
69
GALLAGHER ARTHUR J & CO
COM
363576109
53
1116
SH
OTR
943
173
0
GENERAL DYNAMICS CORP
COM
369550108
276
2002
SH
SOLE
1957
45
0
GENERAL DYNAMICS CORP
COM
369550108
23
165
SH
OTR
165
0
0
GENERAL ELECTRIC CO
COM
369604103
2656
105117
SH
SOLE
104707
137
273
GENERAL ELECTRIC CO
COM
369604103
838
33178
SH
OTR
27244
5934
0
GENERAL MLS INC
COM
370334104
1807
33891
SH
SOLE
33687
72
132
GENERAL MLS INC
COM
370334104
114
2144
SH
OTR
2007
137
0
GENUINE PARTS CO
COM
372460105
2417
22682
SH
SOLE
22542
45
95
GENUINE PARTS CO
COM
372460105
128
1202
SH
OTR
1110
92
0
GILEAD SCIENCES INC
COM
375558103
268
2845
SH
SOLE
2845
0
0
GILEAD SCIENCES INC
COM
375558103
335
3550
SH
OTR
3550
0
0
GOOGLE INC
CL A
38259P508
301
567
SH
SOLE
567
0
0
GOOGLE INC
CL A
38259P508
72
136
SH
OTR
121
15
0
HOME DEPOT INC
COM
437076102
943
8980
SH
SOLE
8907
0
73
HOME DEPOT INC
COM
437076102
135
1287
SH
OTR
991
296
0
ILLINOIS TOOL WKS INC
COM
452308109
3211
33909
SH
SOLE
33770
55
84
ILLINOIS TOOL WKS INC
COM
452308109
179
1886
SH
OTR
1778
108
0
INTEL CORP
COM
458140100
3846
105968
SH
SOLE
105511
110
347
INTEL CORP
COM
458140100
585
16111
SH
OTR
11230
4881
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2365
14741
SH
SOLE
14674
15
52
INTERNATIONAL BUSINESS MACHS
COM
459200101
846
5273
SH
OTR
2651
2622
0
1JPMORGAN CHASE & CO
COM
46625H100
2200
35159
SH
SOLE
35080
0
79
JPMORGAN CHASE & CO
COM
46625H100
249
3977
SH
OTR
3827
150
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6020
131013
SH
SOLE
130275
300
438
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
332
7236
SH
OTR
6181
1055
0
JOHNSON & JOHNSON
COM
478160104
3853
36848
SH
SOLE
36690
45
113
JOHNSON & JOHNSON
COM
478160104
1059
10125
SH
OTR
8699
1426
0
KIMBERLY CLARK CORP
COM
494368103
179
1550
SH
SOLE
1550
0
0
KIMBERLY CLARK CORP
COM
494368103
167
1442
SH
OTR
1176
266
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
189
1755
SH
SOLE
1755
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
91
845
SH
OTR
720
125
0
LEGGETT & PLATT INC
COM
524660107
2248
52761
SH
SOLE
52508
68
185
LEGGETT & PLATT INC
COM
524660107
131
3069
SH
OTR
2953
116
0
LOCKHEED MARTIN CORP
COM
539830109
2462
12783
SH
SOLE
12694
32
57
LOCKHEED MARTIN CORP
COM
539830109
220
1142
SH
OTR
1082
60
0
LOWES COS INC
COM
548661107
3397
49375
SH
SOLE
49201
110
64
LOWES COS INC
COM
548661107
398
5779
SH
OTR
5379
400
0
MCDONALDS CORP
COM
580135101
1244
13281
SH
SOLE
13281
0
0
MCDONALDS CORP
COM
580135101
243
2595
SH
OTR
2095
500
0
MCKESSON CORP
COM
58155Q103
240
1155
SH
SOLE
1155
0
0
MCKESSON CORP
COM
58155Q103
112
540
SH
OTR
540
0
0
MEDTRONIC INC
COM
585055106
601
8320
SH
SOLE
8320
0
0
MEDTRONIC INC
COM
585055106
139
1920
SH
OTR
1920
0
0
MERCK & CO INC NEW
COM
58933Y105
244
4296
SH
SOLE
4296
0
0
MERCK & CO INC NEW
COM
58933Y105
140
2470
SH
OTR
2370
100
0
MICROSOFT CORP
COM
594918104
2638
56800
SH
SOLE
56478
100
222
MICROSOFT CORP
COM
594918104
462
9950
SH
OTR
9187
763
0
MONDELEZ INTL INC
CL A
609207105
140
3857
SH
SOLE
3857
0
0
MONDELEZ INTL INC
CL A
609207105
80
2204
SH
OTR
2204
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
274
4184
SH
SOLE
4184
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
105
1600
SH
OTR
1400
200
0
NESTLE S A
SPONSORED ADR
641069406
1575
21458
SH
SOLE
21356
57
45
NESTLE S A
SPONSORED ADR
641069406
59
799
SH
OTR
654
145
0
NEXTERA ENERGY INC
COM
65339F101
572
5380
SH
SOLE
5380
0
0
NEXTERA ENERGY INC
COM
65339F101
11
100
SH
OTR
100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
267
2440
SH
SOLE
2440
0
0
NORFOLK SOUTHERN CORP
COM
655844108
230
2100
SH
OTR
2100
0
0
NORTHEAST UTILS
COM
664397106
1944
36326
SH
SOLE
36274
0
52
NORTHEAST UTILS
COM
664397106
46
854
SH
OTR
498
356
0
NOVARTIS A G
SPONSORED ADR
66987V109
1997
21553
SH
SOLE
21396
55
102
NOVARTIS A G
SPONSORED ADR
66987V109
135
1457
SH
OTR
1255
202
0
NUCOR CORP
COM
670346105
155
3155
SH
SOLE
3155
0
0
NUCOR CORP
COM
670346105
83
1700
SH
OTR
700
1000
0
OMNICOM GROUP INC
COM
681919106
1777
22937
SH
SOLE
22823
60
54
OMNICOM GROUP INC
COM
681919106
83
1071
SH
OTR
957
114
0
ORACLE CORP
COM
68389X105
2314
51453
SH
SOLE
51169
89
195
ORACLE CORP
COM
68389X105
253
5626
SH
OTR
5112
514
0
PNC FINL SVCS GROUP INC
COM
693475105
144
1576
SH
SOLE
1576
0
0
PNC FINL SVCS GROUP INC
COM
693475105
192
2100
SH
OTR
2100
0
0
PPG INDS INC
COM
693506107
2331
10084
SH
SOLE
10026
35
23
PPG INDS INC
COM
693506107
111
479
SH
OTR
479
0
0
PPL CORP
COM
69351T106
282
7775
SH
SOLE
7775
0
0
PPL CORP
COM
69351T106
44
1200
SH
OTR
1200
0
0
FAMILY INVESTMENTS #1 LIMITE
COM
7LP017343
8621
22452
SH
OTR
22452
0
0
PARK HILL APARTMENTS LLC
COM
70050A919
212
554
SH
SOLE
554
0
0
PARKER HANNIFIN CORP
COM
701094104
2299
17831
SH
SOLE
17804
0
27
PARKER HANNIFIN CORP
COM
701094104
129
999
SH
OTR
999
0
0
PEPSICO INC
COM
713448108
2411
25497
SH
SOLE
25462
0
35
PEPSICO INC
COM
713448108
793
8386
SH
OTR
6971
1415
0
PFIZER INC
COM
717081103
1795
57611
SH
SOLE
57374
63
174
PFIZER INC
COM
717081103
448
14387
SH
OTR
14280
107
0
1PHILIP MORRIS INTL INC
COM
718172109
2187
26846
SH
SOLE
26740
35
71
PHILIP MORRIS INTL INC
COM
718172109
422
5175
SH
OTR
5110
65
0
PRAXAIR INC
COM
74005P104
234
1804
SH
SOLE
1760
0
44
PRAXAIR INC
COM
74005P104
226
1747
SH
OTR
1688
59
0
PRICE T ROWE GROUP INC
COM
74144T108
2017
23489
SH
SOLE
23448
0
41
PRICE T ROWE GROUP INC
COM
74144T108
179
2084
SH
OTR
2084
0
0
PROCTER & GAMBLE CO
COM
742718109
3845
42213
SH
SOLE
42077
45
91
PROCTER & GAMBLE CO
COM
742718109
602
6607
SH
OTR
6168
439
0
QUALCOMM INC
COM
747525103
789
10614
SH
SOLE
10614
0
0
QUALCOMM INC
COM
747525103
11
150
SH
OTR
150
0
0
RAYTHEON CO
COM NEW
755111507
2240
20711
SH
SOLE
20648
27
36
RAYTHEON CO
COM NEW
755111507
113
1047
SH
OTR
989
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
844
4105
SH
SOLE
4105
0
0
SCHLUMBERGER LTD
COM
806857108
428
5015
SH
SOLE
5015
0
0
SCHLUMBERGER LTD
COM
806857108
20
230
SH
OTR
230
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
214
1
SH
SOLE
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
321
1222
SH
SOLE
1222
0
0
SIEMENS A G
SPONSORED ADR
826197501
1429
12593
SH
SOLE
12512
30
51
SIEMENS A G
SPONSORED ADR
826197501
63
553
SH
OTR
489
64
0
SNYDER-HUNT CO LLP
COM
83344A900
1113
25
SH
OTR
25
0
0
SNYDER-HUNT CO LLP
COM
83344B908
3338
75
SH
OTR
75
0
0
SOUTHERN CO
COM
842587107
366
7459
SH
SOLE
7459
0
0
SOUTHERN CO
COM
842587107
140
2845
SH
OTR
2845
0
0
SYSCO CORP
COM
871829107
658
16577
SH
SOLE
16500
0
77
SYSCO CORP
COM
871829107
134
3368
SH
OTR
2216
1152
0
TARGET CORP
COM
87612E106
1074
14145
SH
SOLE
14145
0
0
TARGET CORP
COM
87612E106
197
2595
SH
OTR
2595
0
0
3M CO
COM
88579Y101
2957
17994
SH
SOLE
17894
35
65
3M CO
COM
88579Y101
379
2304
SH
OTR
2014
290
0
TOTAL S A
SPONSORED ADR
89151E109
1150
22470
SH
SOLE
22358
55
57
TOTAL S A
SPONSORED ADR
89151E109
79
1552
SH
OTR
1552
0
0
TRAVELERS COMPANIES INC
COM
89417E109
189
1790
SH
SOLE
1790
0
0
TRAVELERS COMPANIES INC
COM
89417E109
105
995
SH
OTR
995
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
2125
88265
SH
SOLE
81195
4665
2405
UNION BANKSHARES CORP NEW
COM
90539J109
3149
130781
SH
OTR
127906
2875
0
UNION PAC CORP
COM
907818108
663
5564
SH
SOLE
5564
0
0
UNION PAC CORP
COM
907818108
310
2605
SH
OTR
1605
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
2160
18782
SH
SOLE
18668
35
79
UNITED TECHNOLOGIES CORP
COM
913017109
287
2498
SH
OTR
2310
188
0
V F CORP
COM
918204108
2597
34669
SH
SOLE
34440
80
149
V F CORP
COM
918204108
161
2148
SH
OTR
1812
336
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
301
3709
SH
SOLE
3709
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
575
3051
SH
SOLE
3051
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
91
485
SH
OTR
485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3919
83774
SH
SOLE
83549
92
133
VERIZON COMMUNICATIONS INC
COM
92343V104
555
11864
SH
OTR
11104
760
0
WAL-MART STORES INC
COM
931142103
707
8234
SH
SOLE
8234
0
0
WAL-MART STORES INC
COM
931142103
122
1423
SH
OTR
1423
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3739
49071
SH
SOLE
48858
85
128
WALGREENS BOOTS ALLIANCE INC
COM
931427108
335
4394
SH
OTR
3925
469
0
WASTE MGMT INC DEL
COM
94106L109
1966
38312
SH
SOLE
38057
85
170
WASTE MGMT INC DEL
COM
94106L109
91
1771
SH
OTR
1501
270
0
WELLS FARGO & CO NEW
COM
949746101
2146
39141
SH
SOLE
38341
655
145
WELLS FARGO & CO NEW
COM
949746101
151
2757
SH
OTR
2522
235
0
WISCONSIN ENERGY CORP
COM
976657106
63
1200
SH
SOLE
1200
0
0
WISCONSIN ENERGY CORP
COM
976657106
222
4200
SH
OTR
4200
0
0