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 | 2,133 | 22,764 | SH | SOLE | 22,613 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 1,097 | SH | OTR | 1,013 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 629 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 150 | 1,920 | SH | OTR | 1,920 | 0 | 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 | 761 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 187 | 2,923 | SH | OTR | 2,723 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3,783 | 115,861 | SH | SOLE | 115,606 | 100 | 155 | ||
AT&T INC | COM | 00206R102 | 878 | 26,905 | SH | OTR | 21,848 | 5,057 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,064 | 44,547 | SH | SOLE | 44,317 | 55 | 175 | ||
ABBOTT LABS | COM | 002824100 | 332 | 7,175 | SH | OTR | 6,550 | 625 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 816 | 13,944 | SH | SOLE | 13,801 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 5,786 | SH | OTR | 5,586 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,199 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 17 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 176 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 501 | SH | OTR | 501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 8,518 | SH | SOLE | 8,418 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,380 | SH | OTR | 4,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,335 | 29,894 | SH | SOLE | 29,734 | 60 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 115 | 1,472 | SH | OTR | 1,350 | 122 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 323 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 33 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,107 | 24,973 | SH | SOLE | 24,917 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 714 | 5,739 | SH | OTR | 5,655 | 84 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126 | 1,474 | SH | OTR | 1,358 | 116 | 0 | ||
BB&T CORP | COM | 054937107 | 2,230 | 57,206 | SH | SOLE | 57,054 | 58 | 94 | ||
BB&T CORP | COM | 054937107 | 126 | 3,224 | SH | OTR | 3,002 | 222 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,882 | 44,430 | SH | SOLE | 44,101 | 155 | 174 | ||
BCE INC | COM NEW | 05534B760 | 123 | 2,909 | SH | OTR | 2,539 | 370 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 500 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 169 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49 | 3,216 | SH | OTR | 2,800 | 416 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,544 | 17,717 | SH | SOLE | 17,605 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 075887109 | 174 | 1,211 | SH | OTR | 1,136 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 133 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 425 | 6,582 | SH | OTR | 6,357 | 225 | 0 | ||
CSX CORP | COM | 126408103 | 659 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 144 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 580 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 184 | 2,298 | SH | SOLE | 2,256 | 0 | 42 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57 | 706 | SH | OTR | 581 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,721 | 35,447 | SH | SOLE | 35,339 | 30 | 78 | ||
1CHEVRON CORP NEW | COM | 166764100 | 779 | 7,424 | SH | OTR | 7,144 | 280 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,240 | 22,153 | SH | SOLE | 22,009 | 45 | 99 | ||
CHUBB CORP | COM | 171232101 | 152 | 1,505 | SH | OTR | 1,307 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,319 | 84,259 | SH | SOLE | 83,960 | 183 | 116 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 8,095 | SH | OTR | 7,790 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,616 | 39,858 | SH | SOLE | 39,690 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 241 | 5,955 | SH | OTR | 5,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,825 | 26,313 | SH | SOLE | 26,147 | 60 | 106 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 569 | 8,208 | SH | OTR | 8,068 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546 | 8,775 | SH | SOLE | 8,720 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185 | 2,973 | SH | OTR | 2,838 | 135 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 308 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,213 | 49,628 | SH | OTR | 49,628 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 532 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 730 | SH | OTR | 730 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,271 | 25,901 | SH | SOLE | 25,827 | 35 | 39 | ||
DEERE & CO | COM | 244199105 | 175 | 1,999 | SH | OTR | 1,757 | 242 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,461 | 13,216 | SH | SOLE | 13,115 | 35 | 66 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 77 | 696 | SH | OTR | 597 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,569 | 22,134 | SH | SOLE | 22,082 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 580 | 8,179 | SH | OTR | 6,917 | 1,262 | 0 | ||
DOVER CORP | COM | 260003108 | 354 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 78 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 154 | 3,205 | SH | OTR | 2,755 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 136 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 229 | 3,207 | SH | OTR | 3,040 | 167 | 0 | ||
E M C CORP MASS | COM | 268648102 | 291 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 110 | 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 | 2,643 | 46,680 | SH | SOLE | 46,570 | 60 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 3,778 | SH | OTR | 3,240 | 538 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,902 | 37,653 | SH | SOLE | 37,601 | 0 | 52 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 1,156 | SH | OTR | 641 | 515 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,996 | 70,543 | SH | SOLE | 70,410 | 35 | 98 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,057 | 24,204 | SH | OTR | 23,034 | 1,170 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 152 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 81 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,540 | 32,933 | SH | SOLE | 32,864 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 55 | 1,166 | SH | OTR | 993 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 2,002 | SH | SOLE | 1,957 | 45 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 165 | SH | OTR | 165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,506 | 101,021 | SH | SOLE | 100,611 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 775 | 31,243 | SH | OTR | 25,309 | 5,934 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,888 | 33,352 | SH | SOLE | 33,148 | 72 | 132 | ||
GENERAL MLS INC | COM | 370334104 | 118 | 2,089 | SH | OTR | 1,952 | 137 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,304 | 24,722 | SH | SOLE | 24,582 | 45 | 95 | ||
GENUINE PARTS CO | COM | 372460105 | 135 | 1,451 | SH | OTR | 1,259 | 192 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 347 | 3,540 | SH | OTR | 3,540 | 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 | 7,120 | SH | SOLE | 7,047 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 136 | 1,193 | SH | OTR | 991 | 202 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,938 | 30,245 | SH | SOLE | 30,106 | 55 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 183 | 1,886 | SH | OTR | 1,778 | 108 | 0 | ||
1INTEL CORP | COM | 458140100 | 3,209 | 102,626 | SH | SOLE | 102,210 | 110 | 306 | ||
INTEL CORP | COM | 458140100 | 466 | 14,897 | SH | OTR | 11,108 | 3,789 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,610 | 16,259 | SH | SOLE | 16,192 | 15 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819 | 5,100 | SH | OTR | 2,456 | 2,644 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,932 | 31,885 | SH | SOLE | 31,831 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 4,097 | SH | OTR | 3,808 | 289 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,066 | 118,354 | SH | SOLE | 117,657 | 300 | 397 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 330 | 7,708 | SH | OTR | 6,940 | 768 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,724 | 37,021 | SH | SOLE | 36,863 | 45 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 9,784 | SH | OTR | 8,358 | 1,426 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 147 | 1,372 | SH | OTR | 1,176 | 196 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 90 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 118 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 221 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 107 | 845 | SH | OTR | 720 | 125 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,141 | 46,448 | SH | SOLE | 46,233 | 68 | 147 | ||
LEGGETT & PLATT INC | COM | 524660107 | 141 | 3,049 | SH | OTR | 2,849 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,301 | 11,337 | SH | SOLE | 11,258 | 32 | 47 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 1,007 | SH | OTR | 965 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,200 | 43,010 | SH | SOLE | 42,857 | 110 | 43 | ||
LOWES COS INC | COM | 548661107 | 433 | 5,820 | SH | OTR | 5,294 | 526 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,364 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277 | 2,843 | SH | OTR | 2,343 | 500 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 261 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 122 | 540 | SH | OTR | 540 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 531 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 131 | 2,271 | SH | OTR | 2,171 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,337 | 57,475 | SH | SOLE | 57,175 | 100 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 398 | 9,778 | SH | OTR | 9,015 | 763 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 143 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 163 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 1,600 | SH | OTR | 1,400 | 200 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,595 | 21,112 | SH | SOLE | 21,010 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 63 | 829 | SH | OTR | 684 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 493 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 195 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,913 | 19,396 | SH | SOLE | 19,252 | 55 | 89 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 131 | 1,331 | SH | OTR | 1,129 | 202 | 0 | ||
NUCOR CORP | COM | 670346105 | 150 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 81 | 1,700 | SH | OTR | 700 | 1,000 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,121 | 15,363 | SH | SOLE | 15,318 | 0 | 45 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24 | 322 | SH | OTR | 219 | 103 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,724 | 22,105 | SH | SOLE | 22,003 | 60 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 75 | 965 | SH | OTR | 851 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,181 | 50,550 | SH | SOLE | 50,266 | 89 | 195 | ||
ORACLE CORP | COM | 68389X105 | 240 | 5,563 | SH | OTR | 4,987 | 576 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 181 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 186 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,249 | 9,970 | SH | SOLE | 9,921 | 35 | 14 | ||
PPG INDS INC | COM | 693506107 | 121 | 536 | SH | OTR | 499 | 37 | 0 | ||
PPL CORP | COM | 69351T106 | 262 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 40 | 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 | 2,237 | 18,833 | SH | SOLE | 18,806 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 145 | 1,224 | SH | OTR | 1,149 | 75 | 0 | ||
1PEPSICO INC | COM | 713448108 | 2,355 | 24,633 | SH | SOLE | 24,598 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 793 | 8,291 | SH | OTR | 6,771 | 1,520 | 0 | ||
PFIZER INC | COM | 717081103 | 1,988 | 57,153 | SH | SOLE | 56,916 | 63 | 174 | ||
PFIZER INC | COM | 717081103 | 495 | 14,242 | SH | OTR | 13,978 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,127 | 28,242 | SH | SOLE | 28,136 | 35 | 71 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 5,367 | SH | OTR | 5,302 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 205 | 1,699 | SH | SOLE | 1,655 | 0 | 44 | ||
PRAXAIR INC | COM | 74005P104 | 152 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,640 | 20,256 | SH | SOLE | 20,235 | 0 | 21 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 168 | 2,080 | SH | OTR | 2,027 | 53 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,656 | 44,612 | SH | SOLE | 44,476 | 45 | 91 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 572 | 6,980 | SH | OTR | 6,444 | 536 | 0 | ||
QUALCOMM INC | COM | 747525103 | 747 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,132 | 19,513 | SH | SOLE | 19,450 | 27 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 114 | 1,041 | 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 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 390 | 4,680 | SH | SOLE | 4,680 | 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 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,388 | 12,832 | SH | SOLE | 12,751 | 30 | 51 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 60 | 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 | 304 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 126 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 625 | 16,577 | SH | SOLE | 16,500 | 0 | 77 | ||
SYSCO CORP | COM | 871829107 | 114 | 3,012 | SH | OTR | 2,062 | 950 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,136 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,693 | 16,326 | SH | SOLE | 16,236 | 35 | 55 | ||
3M CO | COM | 88579Y101 | 379 | 2,298 | SH | OTR | 2,008 | 290 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,298 | 26,130 | SH | SOLE | 26,018 | 55 | 57 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 88 | 1,766 | SH | OTR | 1,602 | 164 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 194 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 108 | 995 | SH | OTR | 995 | 0 | 0 | ||
UDR INC | COM | 902653104 | 176 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
UDR INC | COM | 902653104 | 37 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,760 | 79,251 | SH | SOLE | 72,769 | 4,665 | 1,817 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,905 | 130,781 | SH | OTR | 127,906 | 2,875 | 0 | ||
UNION PAC CORP | COM | 907818108 | 595 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 282 | 2,605 | SH | OTR | 1,605 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,161 | 18,439 | SH | SOLE | 18,334 | 35 | 70 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,478 | SH | OTR | 2,290 | 188 | 0 | ||
V F CORP | COM | 918204108 | 2,414 | 32,053 | SH | SOLE | 31,824 | 80 | 149 | ||
V F CORP | COM | 918204108 | 147 | 1,950 | SH | OTR | 1,614 | 336 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92 | 485 | SH | OTR | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,172 | 85,790 | SH | SOLE | 85,565 | 92 | 133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 11,543 | SH | OTR | 10,968 | 575 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 643 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 117 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,560 | 42,035 | SH | SOLE | 41,834 | 85 | 116 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 4,263 | SH | OTR | 3,840 | 423 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,877 | 34,607 | SH | SOLE | 34,352 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 88 | 1,625 | SH | OTR | 1,355 | 270 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,996 | 36,694 | SH | SOLE | 35,894 | 655 | 145 | ||
1WELLS FARGO & CO NEW | COM | 949746101 | 134 | 2,463 | SH | OTR | 2,283 | 180 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 208 | 4,200 | SH | OTR | 4,200 | 0 | 0 |