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 | 2,061 | 23,078 | SH | SOLE | 22,927 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 1,156 | SH | OTR | 1,072 | 84 | 0 | ||
THE WILTON COMPANIES, LLC CL | COM | 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 | 760 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 179 | 2,925 | SH | OTR | 2,725 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3,775 | 112,391 | SH | SOLE | 112,136 | 100 | 155 | ||
AT&T INC | COM | 00206R102 | 892 | 26,551 | SH | OTR | 21,933 | 4,618 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,056 | 45,678 | SH | SOLE | 45,448 | 55 | 175 | ||
ABBOTT LABS | COM | 002824100 | 324 | 7,192 | SH | OTR | 6,567 | 625 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 877 | 13,395 | SH | SOLE | 13,252 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 393 | 6,010 | SH | OTR | 5,690 | 320 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,145 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 195 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 20 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 173 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35 | 501 | SH | OTR | 501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 9,781 | SH | SOLE | 9,681 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 4,795 | SH | OTR | 4,795 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,541 | 27,308 | SH | SOLE | 27,148 | 60 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 138 | 1,485 | SH | OTR | 1,322 | 163 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 337 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,824 | 25,588 | SH | SOLE | 25,532 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 635 | 5,750 | SH | OTR | 5,666 | 84 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130 | 1,557 | SH | OTR | 1,358 | 199 | 0 | ||
BB&T CORP | COM | 054937107 | 2,465 | 63,376 | SH | SOLE | 63,224 | 58 | 94 | ||
BB&T CORP | COM | 054937107 | 121 | 3,124 | SH | OTR | 3,002 | 122 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,962 | 42,789 | SH | SOLE | 42,460 | 155 | 174 | ||
BCE INC | COM NEW | 05534B760 | 129 | 2,821 | SH | OTR | 2,451 | 370 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 519 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 241 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 58 | 3,216 | SH | OTR | 2,800 | 416 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,760 | 19,836 | SH | SOLE | 19,724 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 075887109 | 178 | 1,278 | SH | OTR | 1,203 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 6,716 | SH | OTR | 6,491 | 225 | 0 | ||
CSX CORP | COM | 126408103 | 721 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 158 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 541 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 194 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 210 | 2,298 | SH | SOLE | 2,256 | 0 | 42 | ||
CATERPILLAR INC DEL | COM | 149123101 | 81 | 881 | SH | OTR | 682 | 199 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,577 | 31,888 | SH | SOLE | 31,780 | 30 | 78 | ||
CHEVRON CORP NEW | COM | 166764100 | 782 | 6,969 | SH | OTR | 6,848 | 121 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,409 | 23,286 | SH | SOLE | 23,133 | 45 | 108 | ||
1CHUBB CORP | COM | 171232101 | 156 | 1,505 | SH | OTR | 1,307 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,591 | 93,165 | SH | SOLE | 92,832 | 183 | 150 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 7,694 | SH | OTR | 7,694 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,680 | 39,788 | SH | SOLE | 39,620 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 249 | 5,905 | SH | OTR | 5,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,857 | 26,837 | SH | SOLE | 26,671 | 60 | 106 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 568 | 8,210 | SH | OTR | 8,070 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 739 | 10,704 | SH | SOLE | 10,649 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 2,977 | SH | OTR | 2,842 | 135 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 316 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,254 | 49,628 | SH | OTR | 49,628 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 450 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 43 | 730 | SH | OTR | 730 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,246 | 25,387 | SH | SOLE | 25,313 | 35 | 39 | ||
DEERE & CO | COM | 244199105 | 153 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,511 | 13,241 | SH | SOLE | 13,140 | 35 | 66 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 79 | 696 | SH | OTR | 597 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 119 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,726 | 22,446 | SH | SOLE | 22,394 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 672 | 8,738 | SH | OTR | 7,476 | 1,262 | 0 | ||
DOVER CORP | COM | 260003108 | 375 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 83 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 163 | 3,569 | SH | OTR | 3,119 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 148 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 237 | 3,207 | SH | OTR | 3,040 | 167 | 0 | ||
E M C CORP MASS | COM | 268648102 | 361 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 128 | 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 | 2,587 | 41,907 | SH | SOLE | 41,797 | 60 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 197 | 3,190 | SH | OTR | 2,790 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,446 | 69,722 | SH | SOLE | 69,589 | 35 | 98 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,230 | 24,119 | SH | OTR | 23,007 | 1,112 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 146 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 78 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,577 | 33,495 | SH | SOLE | 33,426 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53 | 1,116 | SH | OTR | 943 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 2,002 | SH | SOLE | 1,957 | 45 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 165 | SH | OTR | 165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,656 | 105,117 | SH | SOLE | 104,707 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 838 | 33,178 | SH | OTR | 27,244 | 5,934 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,807 | 33,891 | SH | SOLE | 33,687 | 72 | 132 | ||
GENERAL MLS INC | COM | 370334104 | 114 | 2,144 | SH | OTR | 2,007 | 137 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,417 | 22,682 | SH | SOLE | 22,542 | 45 | 95 | ||
GENUINE PARTS CO | COM | 372460105 | 128 | 1,202 | SH | OTR | 1,110 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 268 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 335 | 3,550 | SH | OTR | 3,550 | 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 | 8,980 | SH | SOLE | 8,907 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 135 | 1,287 | SH | OTR | 991 | 296 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,211 | 33,909 | SH | SOLE | 33,770 | 55 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 1,886 | SH | OTR | 1,778 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 3,846 | 105,968 | SH | SOLE | 105,511 | 110 | 347 | ||
INTEL CORP | COM | 458140100 | 585 | 16,111 | SH | OTR | 11,230 | 4,881 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,365 | 14,741 | SH | SOLE | 14,674 | 15 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 5,273 | SH | OTR | 2,651 | 2,622 | 0 | ||
1JPMORGAN CHASE & CO | COM | 46625H100 | 2,200 | 35,159 | SH | SOLE | 35,080 | 0 | 79 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 3,977 | SH | OTR | 3,827 | 150 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,020 | 131,013 | SH | SOLE | 130,275 | 300 | 438 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 332 | 7,236 | SH | OTR | 6,181 | 1,055 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,853 | 36,848 | SH | SOLE | 36,690 | 45 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,059 | 10,125 | SH | OTR | 8,699 | 1,426 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 179 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 167 | 1,442 | SH | OTR | 1,176 | 266 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91 | 845 | SH | OTR | 720 | 125 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,248 | 52,761 | SH | SOLE | 52,508 | 68 | 185 | ||
LEGGETT & PLATT INC | COM | 524660107 | 131 | 3,069 | SH | OTR | 2,953 | 116 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,462 | 12,783 | SH | SOLE | 12,694 | 32 | 57 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 1,142 | SH | OTR | 1,082 | 60 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,397 | 49,375 | SH | SOLE | 49,201 | 110 | 64 | ||
LOWES COS INC | COM | 548661107 | 398 | 5,779 | SH | OTR | 5,379 | 400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,244 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 2,595 | SH | OTR | 2,095 | 500 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 240 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 112 | 540 | SH | OTR | 540 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 601 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 139 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 244 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 140 | 2,470 | SH | OTR | 2,370 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,638 | 56,800 | SH | SOLE | 56,478 | 100 | 222 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 9,950 | SH | OTR | 9,187 | 763 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 140 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 274 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 105 | 1,600 | SH | OTR | 1,400 | 200 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,575 | 21,458 | SH | SOLE | 21,356 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 59 | 799 | SH | OTR | 654 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 572 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 267 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,944 | 36,326 | SH | SOLE | 36,274 | 0 | 52 | ||
NORTHEAST UTILS | COM | 664397106 | 46 | 854 | SH | OTR | 498 | 356 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,997 | 21,553 | SH | SOLE | 21,396 | 55 | 102 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 135 | 1,457 | SH | OTR | 1,255 | 202 | 0 | ||
NUCOR CORP | COM | 670346105 | 155 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 83 | 1,700 | SH | OTR | 700 | 1,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,777 | 22,937 | SH | SOLE | 22,823 | 60 | 54 | ||
OMNICOM GROUP INC | COM | 681919106 | 83 | 1,071 | SH | OTR | 957 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,314 | 51,453 | SH | SOLE | 51,169 | 89 | 195 | ||
ORACLE CORP | COM | 68389X105 | 253 | 5,626 | SH | OTR | 5,112 | 514 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 192 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,331 | 10,084 | SH | SOLE | 10,026 | 35 | 23 | ||
PPG INDS INC | COM | 693506107 | 111 | 479 | SH | OTR | 479 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 282 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44 | 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 | 2,299 | 17,831 | SH | SOLE | 17,804 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 129 | 999 | SH | OTR | 999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,411 | 25,497 | SH | SOLE | 25,462 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 793 | 8,386 | SH | OTR | 6,971 | 1,415 | 0 | ||
PFIZER INC | COM | 717081103 | 1,795 | 57,611 | SH | SOLE | 57,374 | 63 | 174 | ||
PFIZER INC | COM | 717081103 | 448 | 14,387 | SH | OTR | 14,280 | 107 | 0 | ||
1PHILIP MORRIS INTL INC | COM | 718172109 | 2,187 | 26,846 | SH | SOLE | 26,740 | 35 | 71 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 5,175 | SH | OTR | 5,110 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 234 | 1,804 | SH | SOLE | 1,760 | 0 | 44 | ||
PRAXAIR INC | COM | 74005P104 | 226 | 1,747 | SH | OTR | 1,688 | 59 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,017 | 23,489 | SH | SOLE | 23,448 | 0 | 41 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 179 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,845 | 42,213 | SH | SOLE | 42,077 | 45 | 91 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 602 | 6,607 | SH | OTR | 6,168 | 439 | 0 | ||
QUALCOMM INC | COM | 747525103 | 789 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,240 | 20,711 | SH | SOLE | 20,648 | 27 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 113 | 1,047 | 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 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 428 | 5,015 | SH | SOLE | 5,015 | 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 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,429 | 12,593 | SH | SOLE | 12,512 | 30 | 51 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 63 | 553 | SH | OTR | 489 | 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 | 366 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 140 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 658 | 16,577 | SH | SOLE | 16,500 | 0 | 77 | ||
SYSCO CORP | COM | 871829107 | 134 | 3,368 | SH | OTR | 2,216 | 1,152 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,074 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 197 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,957 | 17,994 | SH | SOLE | 17,894 | 35 | 65 | ||
3M CO | COM | 88579Y101 | 379 | 2,304 | SH | OTR | 2,014 | 290 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,150 | 22,470 | SH | SOLE | 22,358 | 55 | 57 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 79 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 189 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 105 | 995 | SH | OTR | 995 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,125 | 88,265 | SH | SOLE | 81,195 | 4,665 | 2,405 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,149 | 130,781 | SH | OTR | 127,906 | 2,875 | 0 | ||
UNION PAC CORP | COM | 907818108 | 663 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 310 | 2,605 | SH | OTR | 1,605 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,160 | 18,782 | SH | SOLE | 18,668 | 35 | 79 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,498 | SH | OTR | 2,310 | 188 | 0 | ||
V F CORP | COM | 918204108 | 2,597 | 34,669 | SH | SOLE | 34,440 | 80 | 149 | ||
V F CORP | COM | 918204108 | 161 | 2,148 | SH | OTR | 1,812 | 336 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 301 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91 | 485 | SH | OTR | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,919 | 83,774 | SH | SOLE | 83,549 | 92 | 133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 11,864 | SH | OTR | 11,104 | 760 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 707 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 122 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,739 | 49,071 | SH | SOLE | 48,858 | 85 | 128 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 4,394 | SH | OTR | 3,925 | 469 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,966 | 38,312 | SH | SOLE | 38,057 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 91 | 1,771 | SH | OTR | 1,501 | 270 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,146 | 39,141 | SH | SOLE | 38,341 | 655 | 145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 151 | 2,757 | SH | OTR | 2,522 | 235 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 222 | 4,200 | SH | OTR | 4,200 | 0 | 0 |