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 | 2,089 | 21,585 | SH | SOLE | 21,434 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 1,186 | SH | OTR | 1,102 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 558 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 142 | 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 | 1055102 | 720 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 158 | 2,542 | SH | OTR | 2,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,077 | 114,776 | SH | SOLE | 114,521 | 100 | 155 | ||
AT&T INC | COM | 00206R102 | 929 | 26,145 | SH | OTR | 21,088 | 5,057 | 0 | ||
ABBOTT LABS | COM | 2824100 | 2,079 | 42,354 | SH | SOLE | 42,124 | 55 | 175 | ||
ABBOTT LABS | COM | 2824100 | 353 | 7,200 | SH | OTR | 6,575 | 625 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 875 | 13,018 | SH | SOLE | 12,875 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 5,698 | SH | OTR | 5,498 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 1,085 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 185 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 14 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401 | 8,200 | SH | SOLE | 8,100 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,515 | 32,365 | SH | SOLE | 32,205 | 60 | 100 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 138 | 1,781 | SH | OTR | 1,659 | 122 | 0 | ||
AMGEN INC | COM | 31162100 | 299 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 375 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 35 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,117 | 24,852 | SH | SOLE | 24,796 | 0 | 56 | ||
APPLE INC | COM | 37833100 | 700 | 5,580 | SH | OTR | 5,496 | 84 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 358 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 118 | 1,474 | SH | OTR | 1,358 | 116 | 0 | ||
BB&T CORP | COM | 54937107 | 2,205 | 54,697 | SH | SOLE | 54,545 | 58 | 94 | ||
BB&T CORP | COM | 54937107 | 139 | 3,441 | SH | OTR | 3,219 | 222 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,865 | 43,876 | SH | SOLE | 43,547 | 155 | 174 | ||
BCE INC | COM NEW | 05534B760 | 157 | 3,700 | SH | OTR | 3,330 | 370 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 498 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 208 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 55 | 3,216 | SH | OTR | 2,800 | 416 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 2,516 | 17,760 | SH | SOLE | 17,648 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 75887109 | 186 | 1,316 | SH | OTR | 1,241 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 353 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 213 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 2,476 | SH | OTR | 2,251 | 225 | 0 | ||
CSX CORP | COM | 126408103 | 682 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 132 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 749 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 183 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17 | 206 | SH | OTR | 81 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,610 | 37,421 | SH | SOLE | 37,313 | 30 | 78 | ||
CHEVRON CORP NEW | COM | 166764100 | 728 | 7,547 | SH | OTR | 7,267 | 280 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,053 | 21,581 | SH | SOLE | 21,437 | 45 | 99 | ||
1CHUBB CORP | COM | 171232101 | 151 | 1,589 | SH | OTR | 1,391 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,255 | 82,121 | SH | SOLE | 81,822 | 183 | 116 | ||
CISCO SYS INC | COM | 17275R102 | 132 | 4,818 | SH | OTR | 4,513 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,626 | 41,438 | SH | SOLE | 41,270 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 242 | 6,164 | SH | OTR | 6,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,685 | 25,753 | SH | SOLE | 25,574 | 60 | 119 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 6,029 | SH | OTR | 5,889 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 464 | 7,551 | SH | SOLE | 7,496 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 177 | 2,885 | SH | OTR | 2,750 | 135 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 305 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,248 | 49,628 | SH | OTR | 49,628 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 545 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 48 | 680 | SH | OTR | 680 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,447 | 25,216 | SH | SOLE | 25,142 | 35 | 39 | ||
DEERE & CO | COM | 244199105 | 208 | 2,145 | SH | OTR | 1,903 | 242 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,525 | 13,145 | SH | SOLE | 13,044 | 35 | 66 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 95 | 815 | SH | OTR | 716 | 99 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 495 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 144 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,335 | 19,969 | SH | SOLE | 19,917 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 540 | 8,079 | SH | OTR | 6,817 | 1,262 | 0 | ||
DOVER CORP | COM | 260003108 | 360 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 83 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 149 | 2,905 | SH | OTR | 2,455 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 117 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 180 | 2,807 | SH | OTR | 2,640 | 167 | 0 | ||
E M C CORP MASS | COM | 268648102 | 305 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 106 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
48.375% INTEREST IN THE EDWA | COM | 28165A901 | 590 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,759 | 49,781 | SH | SOLE | 49,671 | 60 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 4,074 | SH | OTR | 3,936 | 138 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,826 | 40,217 | SH | SOLE | 40,165 | 0 | 52 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 114 | 2,502 | SH | OTR | 1,987 | 515 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,035 | 72,542 | SH | SOLE | 72,409 | 35 | 98 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,782 | 21,419 | SH | OTR | 20,369 | 1,050 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,528 | 32,311 | SH | SOLE | 32,242 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 64 | 1,344 | SH | OTR | 1,171 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 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 | 2,637 | 99,255 | SH | SOLE | 98,845 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 836 | 31,470 | SH | OTR | 25,696 | 5,774 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,800 | 32,299 | SH | SOLE | 32,095 | 72 | 132 | ||
GENERAL MLS INC | COM | 370334104 | 125 | 2,239 | SH | OTR | 2,102 | 137 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,338 | 26,113 | SH | SOLE | 25,973 | 45 | 95 | ||
GENUINE PARTS CO | COM | 372460105 | 165 | 1,842 | SH | OTR | 1,650 | 192 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 307 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 414 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 281 | 521 | SH | SOLE | 521 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 59 | 109 | SH | OTR | 109 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 778 | 7,005 | SH | SOLE | 6,932 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 133 | 1,193 | SH | OTR | 991 | 202 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,675 | 29,140 | SH | SOLE | 29,001 | 55 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 144 | 1,573 | SH | OTR | 1,465 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 3,164 | 104,034 | SH | SOLE | 103,618 | 110 | 306 | ||
INTEL CORP | COM | 458140100 | 457 | 15,034 | SH | OTR | 11,245 | 3,789 | 0 | ||
1INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,944 | 18,098 | SH | SOLE | 18,031 | 15 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 883 | 5,429 | SH | OTR | 2,785 | 2,644 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,131 | 31,447 | SH | SOLE | 31,393 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 4,067 | SH | OTR | 3,778 | 289 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,535 | 114,518 | SH | SOLE | 113,821 | 300 | 397 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 312 | 7,867 | SH | OTR | 7,099 | 768 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,652 | 37,467 | SH | SOLE | 37,309 | 45 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 981 | 10,063 | SH | OTR | 8,637 | 1,426 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 238 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 137 | 1,296 | SH | OTR | 1,100 | 196 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 188 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 87 | 720 | SH | OTR | 720 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,126 | 43,673 | SH | SOLE | 43,458 | 68 | 147 | ||
LEGGETT & PLATT INC | COM | 524660107 | 157 | 3,230 | SH | OTR | 3,030 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,995 | 10,734 | SH | SOLE | 10,655 | 32 | 47 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 1,146 | SH | OTR | 1,104 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,823 | 42,157 | SH | SOLE | 42,004 | 110 | 43 | ||
LOWES COS INC | COM | 548661107 | 353 | 5,276 | SH | OTR | 4,750 | 526 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,304 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 2,462 | SH | OTR | 2,162 | 300 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 260 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 121 | 540 | SH | OTR | 540 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 488 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 129 | 2,271 | SH | OTR | 2,171 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,473 | 56,019 | SH | SOLE | 55,719 | 100 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 9,171 | SH | OTR | 8,408 | 763 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 163 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,470 | 20,348 | SH | SOLE | 20,246 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 68 | 936 | SH | OTR | 791 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 130 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 92 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,785 | 18,151 | SH | SOLE | 18,007 | 55 | 89 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 139 | 1,409 | SH | OTR | 1,207 | 202 | 0 | ||
NUCOR CORP | COM | 670346105 | 135 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 75 | 1,700 | SH | OTR | 700 | 1,000 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,337 | 17,192 | SH | SOLE | 17,147 | 0 | 45 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 99 | 1,267 | SH | OTR | 1,164 | 103 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,464 | 21,067 | SH | SOLE | 20,965 | 60 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 72 | 1,039 | SH | OTR | 925 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,007 | 49,798 | SH | SOLE | 49,514 | 89 | 195 | ||
ORACLE CORP | COM | 68389X105 | 231 | 5,730 | SH | OTR | 5,154 | 576 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 708 | SH | OTR | 708 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,180 | 19,001 | SH | SOLE | 18,903 | 70 | 28 | ||
PPG INDS INC | COM | 693506107 | 123 | 1,070 | SH | OTR | 996 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 225 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35 | 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 | 2,239 | 19,246 | SH | SOLE | 19,219 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 165 | 1,418 | SH | OTR | 1,343 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,255 | 24,155 | SH | SOLE | 24,120 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 755 | 8,091 | SH | OTR | 6,771 | 1,320 | 0 | ||
PFIZER INC | COM | 717081103 | 1,907 | 56,870 | SH | SOLE | 56,633 | 63 | 174 | ||
PFIZER INC | COM | 717081103 | 381 | 11,370 | SH | OTR | 11,106 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,279 | 28,428 | SH | SOLE | 28,309 | 35 | 84 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 428 | 5,335 | SH | OTR | 5,270 | 65 | 0 | ||
1PRAXAIR INC | COM | 74005P104 | 218 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 143 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,583 | 20,369 | SH | SOLE | 20,348 | 0 | 21 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 206 | 2,649 | SH | OTR | 2,596 | 53 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,655 | 46,716 | SH | SOLE | 46,580 | 45 | 91 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 531 | 6,792 | SH | OTR | 6,256 | 536 | 0 | ||
QUALCOMM INC | COM | 747525103 | 682 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,761 | 18,401 | SH | SOLE | 18,338 | 27 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 106 | 1,111 | SH | OTR | 1,053 | 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 | 845 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 396 | 4,589 | SH | SOLE | 4,589 | 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 | 248 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,281 | 12,726 | SH | SOLE | 12,634 | 30 | 62 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 64 | 632 | SH | OTR | 568 | 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 | 308 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 119 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 597 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75 | 2,067 | SH | OTR | 1,717 | 350 | 0 | ||
TARGET CORP | COM | 876E110 | 1,101 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
TARGET CORP | COM | 876E110 | 197 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,392 | 15,500 | SH | SOLE | 15,410 | 35 | 55 | ||
3M CO | COM | 88579Y101 | 339 | 2,197 | SH | OTR | 1,907 | 290 | 0 | ||
TOTAL S A | SPONSORED ADR | 892E113 | 1,284 | 26,112 | SH | SOLE | 26,000 | 55 | 57 | ||
TOTAL S A | SPONSORED ADR | 892E113 | 95 | 1,928 | SH | OTR | 1,764 | 164 | 0 | ||
TRAVELERS COMPANIES INC | COM | 894E113 | 194 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 894E113 | 85 | 875 | SH | OTR | 875 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,815 | 78,077 | SH | SOLE | 71,519 | 4,665 | 1,893 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,039 | 130,781 | SH | OTR | 127,906 | 2,875 | 0 | ||
UNION PAC CORP | COM | 907818108 | 586 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244 | 2,555 | SH | OTR | 1,555 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,058 | 18,556 | SH | SOLE | 18,451 | 35 | 70 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 316 | 2,850 | SH | OTR | 2,662 | 188 | 0 | ||
V F CORP | COM | 918204108 | 2,132 | 30,567 | SH | SOLE | 30,338 | 80 | 149 | ||
V F CORP | COM | 918204108 | 147 | 2,101 | SH | OTR | 1,765 | 336 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 422 | 8,700 | SH | SOLE | 8,700 | 0 | 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 | 4,007 | 85,972 | SH | SOLE | 85,747 | 92 | 133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524 | 11,238 | SH | OTR | 10,663 | 575 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 560 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 101 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,284 | 38,887 | SH | SOLE | 38,686 | 85 | 116 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 3,971 | SH | OTR | 3,548 | 423 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,519 | 32,771 | SH | SOLE | 32,516 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 1,791 | SH | OTR | 1,521 | 270 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,014 | 35,810 | SH | SOLE | 35,010 | 655 | 145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 147 | 2,616 | SH | OTR | 2,436 | 180 | 0 |