0001144204-15-024815.txt : 20150424
0001144204-15-024815.hdr.sgml : 20150424
20150424114529
ACCESSION NUMBER: 0001144204-15-024815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
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: 15790671
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
03-31-2015
03-31-2015
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
04-24-2015
0
236
217216
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2133
22764
SH
SOLE
22613
50
101
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
103
1097
SH
OTR
1013
84
0
MEDTRONIC PLC
SHS
G5960L103
629
8070
SH
SOLE
8070
0
0
MEDTRONIC PLC
SHS
G5960L103
150
1920
SH
OTR
1920
0
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
761
11885
SH
SOLE
11885
0
0
AFLAC INC
COM
001055102
187
2923
SH
OTR
2723
200
0
AT&T INC
COM
00206R102
3783
115861
SH
SOLE
115606
100
155
AT&T INC
COM
00206R102
878
26905
SH
OTR
21848
5057
0
ABBOTT LABS
COM
002824100
2064
44547
SH
SOLE
44317
55
175
ABBOTT LABS
COM
002824100
332
7175
SH
OTR
6550
625
0
ABBVIE INC
COM
00287Y109
816
13944
SH
SOLE
13801
55
88
ABBVIE INC
COM
00287Y109
339
5786
SH
OTR
5586
200
0
AIR PRODS & CHEMS INC
COM
009158106
1199
7929
SH
SOLE
7929
0
0
AIR PRODS & CHEMS INC
COM
009158106
204
1350
SH
OTR
1350
0
0
ALGAE TEC LTD
SPONSORED ADR
01551V102
17
33065
SH
SOLE
33065
0
0
ALLSTATE CORP
COM
020002101
176
2467
SH
SOLE
2467
0
0
ALLSTATE CORP
COM
020002101
36
501
SH
OTR
501
0
0
ALTRIA GROUP INC
COM
02209S103
426
8518
SH
SOLE
8418
100
0
ALTRIA GROUP INC
COM
02209S103
219
4380
SH
OTR
4380
0
0
AMERICAN EXPRESS CO
COM
025816109
2335
29894
SH
SOLE
29734
60
100
AMERICAN EXPRESS CO
COM
025816109
115
1472
SH
OTR
1350
122
0
AMGEN INC
COM
031162100
284
1775
SH
SOLE
1775
0
0
AMGEN INC
COM
031162100
12
75
SH
OTR
75
0
0
ANTHEM INC
COM
036752103
323
2092
SH
SOLE
2092
0
0
ANTHEM INC
COM
036752103
33
212
SH
OTR
212
0
0
APPLE INC
COM
037833100
3107
24973
SH
SOLE
24917
0
56
APPLE INC
COM
037833100
714
5739
SH
OTR
5655
84
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
382
4458
SH
SOLE
4458
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
126
1474
SH
OTR
1358
116
0
BB&T CORP
COM
054937107
2230
57206
SH
SOLE
57054
58
94
BB&T CORP
COM
054937107
126
3224
SH
OTR
3002
222
0
BCE INC
COM NEW
05534B760
1882
44430
SH
SOLE
44101
155
174
BCE INC
COM NEW
05534B760
123
2909
SH
OTR
2539
370
0
BP PLC
SPONSORED ADR
055622104
500
12794
SH
SOLE
12794
0
0
BP PLC
SPONSORED ADR
055622104
4
100
SH
OTR
100
0
0
BANK AMER CORP
COM
060505104
169
10992
SH
SOLE
10992
0
0
BANK AMER CORP
COM
060505104
49
3216
SH
OTR
2800
416
0
BECTON DICKINSON & CO
COM
075887109
2544
17717
SH
SOLE
17605
40
72
BECTON DICKINSON & CO
COM
075887109
174
1211
SH
OTR
1136
75
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
414
2868
SH
SOLE
2868
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
226
1565
SH
OTR
1565
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
133
2066
SH
SOLE
2066
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
425
6582
SH
OTR
6357
225
0
CSX CORP
COM
126408103
659
19900
SH
SOLE
19900
0
0
CSX CORP
COM
126408103
144
4350
SH
OTR
4350
0
0
CVS HEALTH CORP
COM
126650100
580
5617
SH
SOLE
5617
0
0
CVS HEALTH CORP
COM
126650100
207
2010
SH
OTR
2010
0
0
CATERPILLAR INC DEL
COM
149123101
184
2298
SH
SOLE
2256
0
42
CATERPILLAR INC DEL
COM
149123101
57
706
SH
OTR
581
125
0
CHEVRON CORP NEW
COM
166764100
3721
35447
SH
SOLE
35339
30
78
1CHEVRON CORP NEW
COM
166764100
779
7424
SH
OTR
7144
280
0
CHUBB CORP
COM
171232101
2240
22153
SH
SOLE
22009
45
99
CHUBB CORP
COM
171232101
152
1505
SH
OTR
1307
198
0
CISCO SYS INC
COM
17275R102
2319
84259
SH
SOLE
83960
183
116
CISCO SYS INC
COM
17275R102
223
8095
SH
OTR
7790
305
0
COCA COLA CO
COM
191216100
1616
39858
SH
SOLE
39690
90
78
COCA COLA CO
COM
191216100
241
5955
SH
OTR
5955
0
0
COLGATE PALMOLIVE CO
COM
194162103
1825
26313
SH
SOLE
26147
60
106
COLGATE PALMOLIVE CO
COM
194162103
569
8208
SH
OTR
8068
140
0
CONOCOPHILLIPS
COM
20825C104
546
8775
SH
SOLE
8720
0
55
CONOCOPHILLIPS
COM
20825C104
185
2973
SH
OTR
2838
135
0
CONSOLIDATED EDISON INC
COM
209115104
295
4841
SH
SOLE
4841
0
0
CONSOLIDATED EDISON INC
COM
209115104
18
300
SH
OTR
300
0
0
DANAHER CORP DEL
COM
235851102
308
3624
SH
SOLE
3624
0
0
DANAHER CORP DEL
COM
235851102
4213
49628
SH
OTR
49628
0
0
DARDEN RESTAURANTS INC
COM
237194105
532
7674
SH
SOLE
7674
0
0
DARDEN RESTAURANTS INC
COM
237194105
51
730
SH
OTR
730
0
0
DEERE & CO
COM
244199105
2271
25901
SH
SOLE
25827
35
39
DEERE & CO
COM
244199105
175
1999
SH
OTR
1757
242
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1461
13216
SH
SOLE
13115
35
66
DIAGEO P L C
SPON ADR NEW
25243Q205
77
696
SH
OTR
597
99
0
DISNEY WALT CO
COM DISNEY
254687106
413
3942
SH
SOLE
3942
0
0
DISNEY WALT CO
COM DISNEY
254687106
133
1265
SH
OTR
1265
0
0
DOMINION RES INC VA NEW
COM
25746U109
1569
22134
SH
SOLE
22082
0
52
DOMINION RES INC VA NEW
COM
25746U109
580
8179
SH
OTR
6917
1262
0
DOVER CORP
COM
260003108
354
5125
SH
SOLE
5125
0
0
DOVER CORP
COM
260003108
21
300
SH
OTR
300
0
0
DOW CHEM CO
COM
260543103
78
1625
SH
SOLE
1625
0
0
DOW CHEM CO
COM
260543103
154
3205
SH
OTR
2755
450
0
DU PONT E I DE NEMOURS & CO
COM
263534109
136
1899
SH
SOLE
1899
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
229
3207
SH
OTR
3040
167
0
E M C CORP MASS
COM
268648102
291
11395
SH
SOLE
11395
0
0
E M C CORP MASS
COM
268648102
110
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
2643
46680
SH
SOLE
46570
60
50
EMERSON ELEC CO
COM
291011104
214
3778
SH
OTR
3240
538
0
EVERSOURCE ENERGY
COM
30040W108
1902
37653
SH
SOLE
37601
0
52
EVERSOURCE ENERGY
COM
30040W108
58
1156
SH
OTR
641
515
0
EXXON MOBIL CORP
COM
30231G102
5996
70543
SH
SOLE
70410
35
98
EXXON MOBIL CORP
COM
30231G102
2057
24204
SH
OTR
23034
1170
0
FORD MTR CO DEL
COM PAR $0.01
345370860
152
9388
SH
SOLE
9388
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
81
5000
SH
OTR
0
5000
0
GALLAGHER ARTHUR J & CO
COM
363576109
1540
32933
SH
SOLE
32864
0
69
GALLAGHER ARTHUR J & CO
COM
363576109
55
1166
SH
OTR
993
173
0
GENERAL DYNAMICS CORP
COM
369550108
272
2002
SH
SOLE
1957
45
0
GENERAL DYNAMICS CORP
COM
369550108
22
165
SH
OTR
165
0
0
GENERAL ELECTRIC CO
COM
369604103
2506
101021
SH
SOLE
100611
137
273
GENERAL ELECTRIC CO
COM
369604103
775
31243
SH
OTR
25309
5934
0
GENERAL MLS INC
COM
370334104
1888
33352
SH
SOLE
33148
72
132
GENERAL MLS INC
COM
370334104
118
2089
SH
OTR
1952
137
0
GENUINE PARTS CO
COM
372460105
2304
24722
SH
SOLE
24582
45
95
GENUINE PARTS CO
COM
372460105
135
1451
SH
OTR
1259
192
0
GILEAD SCIENCES INC
COM
375558103
279
2845
SH
SOLE
2845
0
0
GILEAD SCIENCES INC
COM
375558103
347
3540
SH
OTR
3540
0
0
GOOGLE INC
CL A
38259P508
274
494
SH
SOLE
494
0
0
GOOGLE INC
CL A
38259P508
75
136
SH
OTR
121
15
0
HOME DEPOT INC
COM
437076102
809
7120
SH
SOLE
7047
0
73
HOME DEPOT INC
COM
437076102
136
1193
SH
OTR
991
202
0
ILLINOIS TOOL WKS INC
COM
452308109
2938
30245
SH
SOLE
30106
55
84
ILLINOIS TOOL WKS INC
COM
452308109
183
1886
SH
OTR
1778
108
0
1INTEL CORP
COM
458140100
3209
102626
SH
SOLE
102210
110
306
INTEL CORP
COM
458140100
466
14897
SH
OTR
11108
3789
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2610
16259
SH
SOLE
16192
15
52
INTERNATIONAL BUSINESS MACHS
COM
459200101
819
5100
SH
OTR
2456
2644
0
JPMORGAN CHASE & CO
COM
46625H100
1932
31885
SH
SOLE
31831
0
54
JPMORGAN CHASE & CO
COM
46625H100
248
4097
SH
OTR
3808
289
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5066
118354
SH
SOLE
117657
300
397
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
330
7708
SH
OTR
6940
768
0
JOHNSON & JOHNSON
COM
478160104
3724
37021
SH
SOLE
36863
45
113
JOHNSON & JOHNSON
COM
478160104
984
9784
SH
OTR
8358
1426
0
KIMBERLY CLARK CORP
COM
494368103
241
2250
SH
SOLE
2250
0
0
KIMBERLY CLARK CORP
COM
494368103
147
1372
SH
OTR
1176
196
0
KRAFT FOODS GROUP INC
COM
50076Q106
90
1032
SH
SOLE
1032
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
118
1357
SH
OTR
1357
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
221
1755
SH
SOLE
1755
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
107
845
SH
OTR
720
125
0
LEGGETT & PLATT INC
COM
524660107
2141
46448
SH
SOLE
46233
68
147
LEGGETT & PLATT INC
COM
524660107
141
3049
SH
OTR
2849
200
0
LOCKHEED MARTIN CORP
COM
539830109
2301
11337
SH
SOLE
11258
32
47
LOCKHEED MARTIN CORP
COM
539830109
204
1007
SH
OTR
965
42
0
LOWES COS INC
COM
548661107
3200
43010
SH
SOLE
42857
110
43
LOWES COS INC
COM
548661107
433
5820
SH
OTR
5294
526
0
MCDONALDS CORP
COM
580135101
1364
13998
SH
SOLE
13998
0
0
MCDONALDS CORP
COM
580135101
277
2843
SH
OTR
2343
500
0
MCKESSON CORP
COM
58155Q103
261
1155
SH
SOLE
1155
0
0
MCKESSON CORP
COM
58155Q103
122
540
SH
OTR
540
0
0
MERCK & CO INC NEW
COM
58933Y105
531
9244
SH
SOLE
9244
0
0
MERCK & CO INC NEW
COM
58933Y105
131
2271
SH
OTR
2171
100
0
MICROSOFT CORP
COM
594918104
2337
57475
SH
SOLE
57175
100
200
MICROSOFT CORP
COM
594918104
398
9778
SH
OTR
9015
763
0
MONDELEZ INTL INC
CL A
609207105
143
3957
SH
SOLE
3957
0
0
MONDELEZ INTL INC
CL A
609207105
80
2204
SH
OTR
2204
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
163
3270
SH
SOLE
3270
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
80
1600
SH
OTR
1400
200
0
NESTLE S A
SPONSORED ADR
641069406
1595
21112
SH
SOLE
21010
57
45
NESTLE S A
SPONSORED ADR
641069406
63
829
SH
OTR
684
145
0
NEXTERA ENERGY INC
COM
65339F101
493
4736
SH
SOLE
4736
0
0
NEXTERA ENERGY INC
COM
65339F101
10
100
SH
OTR
100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
195
1890
SH
SOLE
1890
0
0
NORFOLK SOUTHERN CORP
COM
655844108
206
2000
SH
OTR
2000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1913
19396
SH
SOLE
19252
55
89
NOVARTIS A G
SPONSORED ADR
66987V109
131
1331
SH
OTR
1129
202
0
NUCOR CORP
COM
670346105
150
3155
SH
SOLE
3155
0
0
NUCOR CORP
COM
670346105
81
1700
SH
OTR
700
1000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1121
15363
SH
SOLE
15318
0
45
OCCIDENTAL PETE CORP DEL
COM
674599105
24
322
SH
OTR
219
103
0
OMNICOM GROUP INC
COM
681919106
1724
22105
SH
SOLE
22003
60
42
OMNICOM GROUP INC
COM
681919106
75
965
SH
OTR
851
114
0
ORACLE CORP
COM
68389X105
2181
50550
SH
SOLE
50266
89
195
ORACLE CORP
COM
68389X105
240
5563
SH
OTR
4987
576
0
PNC FINL SVCS GROUP INC
COM
693475105
181
1938
SH
SOLE
1938
0
0
PNC FINL SVCS GROUP INC
COM
693475105
186
1996
SH
OTR
1996
0
0
PPG INDS INC
COM
693506107
2249
9970
SH
SOLE
9921
35
14
PPG INDS INC
COM
693506107
121
536
SH
OTR
499
37
0
PPL CORP
COM
69351T106
262
7775
SH
SOLE
7775
0
0
PPL CORP
COM
69351T106
40
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
2237
18833
SH
SOLE
18806
0
27
PARKER HANNIFIN CORP
COM
701094104
145
1224
SH
OTR
1149
75
0
1PEPSICO INC
COM
713448108
2355
24633
SH
SOLE
24598
0
35
PEPSICO INC
COM
713448108
793
8291
SH
OTR
6771
1520
0
PFIZER INC
COM
717081103
1988
57153
SH
SOLE
56916
63
174
PFIZER INC
COM
717081103
495
14242
SH
OTR
13978
264
0
PHILIP MORRIS INTL INC
COM
718172109
2127
28242
SH
SOLE
28136
35
71
PHILIP MORRIS INTL INC
COM
718172109
404
5367
SH
OTR
5302
65
0
PRAXAIR INC
COM
74005P104
205
1699
SH
SOLE
1655
0
44
PRAXAIR INC
COM
74005P104
152
1262
SH
OTR
1262
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1640
20256
SH
SOLE
20235
0
21
PRICE T ROWE GROUP INC
COM
74144T108
168
2080
SH
OTR
2027
53
0
PROCTER & GAMBLE CO
COM
742718109
3656
44612
SH
SOLE
44476
45
91
PROCTER & GAMBLE CO
COM
742718109
572
6980
SH
OTR
6444
536
0
QUALCOMM INC
COM
747525103
747
10780
SH
SOLE
10780
0
0
QUALCOMM INC
COM
747525103
10
150
SH
OTR
150
0
0
RAYTHEON CO
COM NEW
755111507
2132
19513
SH
SOLE
19450
27
36
RAYTHEON CO
COM NEW
755111507
114
1041
SH
OTR
983
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
847
4105
SH
SOLE
4105
0
0
SCHLUMBERGER LTD
COM
806857108
390
4680
SH
SOLE
4680
0
0
SCHLUMBERGER LTD
COM
806857108
19
230
SH
OTR
230
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
214
1
SH
SOLE
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
348
1222
SH
SOLE
1222
0
0
SIEMENS A G
SPONSORED ADR
826197501
1388
12832
SH
SOLE
12751
30
51
SIEMENS A G
SPONSORED ADR
826197501
60
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
304
6869
SH
SOLE
6869
0
0
SOUTHERN CO
COM
842587107
126
2845
SH
OTR
2845
0
0
SYSCO CORP
COM
871829107
625
16577
SH
SOLE
16500
0
77
SYSCO CORP
COM
871829107
114
3012
SH
OTR
2062
950
0
TARGET CORP
COM
87612E106
1136
13845
SH
SOLE
13845
0
0
TARGET CORP
COM
87612E106
213
2593
SH
OTR
2593
0
0
3M CO
COM
88579Y101
2693
16326
SH
SOLE
16236
35
55
3M CO
COM
88579Y101
379
2298
SH
OTR
2008
290
0
TOTAL S A
SPONSORED ADR
89151E109
1298
26130
SH
SOLE
26018
55
57
TOTAL S A
SPONSORED ADR
89151E109
88
1766
SH
OTR
1602
164
0
TRAVELERS COMPANIES INC
COM
89417E109
194
1790
SH
SOLE
1790
0
0
TRAVELERS COMPANIES INC
COM
89417E109
108
995
SH
OTR
995
0
0
UDR INC
COM
902653104
176
5171
SH
SOLE
5171
0
0
UDR INC
COM
902653104
37
1080
SH
OTR
1080
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1760
79251
SH
SOLE
72769
4665
1817
UNION BANKSHARES CORP NEW
COM
90539J109
2905
130781
SH
OTR
127906
2875
0
UNION PAC CORP
COM
907818108
595
5494
SH
SOLE
5494
0
0
UNION PAC CORP
COM
907818108
282
2605
SH
OTR
1605
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
2161
18439
SH
SOLE
18334
35
70
UNITED TECHNOLOGIES CORP
COM
913017109
290
2478
SH
OTR
2290
188
0
V F CORP
COM
918204108
2414
32053
SH
SOLE
31824
80
149
V F CORP
COM
918204108
147
1950
SH
OTR
1614
336
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
225
1189
SH
SOLE
1189
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
92
485
SH
OTR
485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4172
85790
SH
SOLE
85565
92
133
VERIZON COMMUNICATIONS INC
COM
92343V104
561
11543
SH
OTR
10968
575
0
WAL-MART STORES INC
COM
931142103
643
7814
SH
SOLE
7814
0
0
WAL-MART STORES INC
COM
931142103
117
1423
SH
OTR
1423
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3560
42035
SH
SOLE
41834
85
116
WALGREENS BOOTS ALLIANCE INC
COM
931427108
361
4263
SH
OTR
3840
423
0
WASTE MGMT INC DEL
COM
94106L109
1877
34607
SH
SOLE
34352
85
170
WASTE MGMT INC DEL
COM
94106L109
88
1625
SH
OTR
1355
270
0
WELLS FARGO & CO NEW
COM
949746101
1996
36694
SH
SOLE
35894
655
145
1WELLS FARGO & CO NEW
COM
949746101
134
2463
SH
OTR
2283
180
0
WISCONSIN ENERGY CORP
COM
976657106
59
1200
SH
SOLE
1200
0
0
WISCONSIN ENERGY CORP
COM
976657106
208
4200
SH
OTR
4200
0
0