0001144204-15-061105.txt : 20151028
0001144204-15-061105.hdr.sgml : 20151028
20151028085417
ACCESSION NUMBER: 0001144204-15-061105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151179155
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
09-30-2015
09-30-2015
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
10-28-2015
0
241
215409
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2103
21405
SH
SOLE
21254
50
101
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
117
1186
SH
OTR
1102
84
0
MEDTRONIC PLC
SHS
G5960L103
497
7420
SH
SOLE
7420
0
0
MEDTRONIC PLC
SHS
G5960L103
123
1830
SH
OTR
1830
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
1055102
638
10968
SH
SOLE
10968
0
0
AFLAC INC
COM
1055102
135
2325
SH
OTR
2325
0
0
AT&T INC
COM
00206R102
3924
120437
SH
SOLE
120182
100
155
AT&T INC
COM
00206R102
851
26112
SH
OTR
21055
5057
0
ABBOTT LABS
COM
2824100
1723
42831
SH
SOLE
42601
55
175
ABBOTT LABS
COM
2824100
291
7242
SH
OTR
6617
625
0
ABBVIE INC
COM
00287Y109
962
17678
SH
SOLE
17535
55
88
ABBVIE INC
COM
00287Y109
310
5690
SH
OTR
5490
200
0
AIR PRODS & CHEMS INC
COM
9158106
1010
7914
SH
SOLE
7914
0
0
AIR PRODS & CHEMS INC
COM
9158106
172
1350
SH
OTR
1350
0
0
ALGAE TEC LTD
SPONSORED ADR
01551V102
10
33065
SH
SOLE
33065
0
0
ALLIANCE DATA SYSTEMS CORP
COM
18581108
242
935
SH
SOLE
935
0
0
ALTRIA GROUP INC
COM
02209S103
499
9167
SH
SOLE
9067
100
0
ALTRIA GROUP INC
COM
02209S103
234
4300
SH
OTR
4300
0
0
AMERICAN EXPRESS CO
COM
25816109
2647
35705
SH
SOLE
35545
60
100
AMERICAN EXPRESS CO
COM
25816109
154
2081
SH
OTR
1959
122
0
AMGEN INC
COM
31162100
266
1923
SH
SOLE
1923
0
0
AMGEN INC
COM
31162100
10
75
SH
OTR
75
0
0
ANTHEM INC
COM
36752103
600
4289
SH
SOLE
4289
0
0
ANTHEM INC
COM
36752103
30
212
SH
OTR
212
0
0
APPLE INC
COM
37833100
2672
24227
SH
SOLE
24171
0
56
APPLE INC
COM
37833100
612
5550
SH
OTR
5466
84
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
358
4458
SH
SOLE
4458
0
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
118
1474
SH
OTR
1358
116
0
BB&T CORP
COM
54937107
1945
54637
SH
SOLE
54485
58
94
BB&T CORP
COM
54937107
122
3441
SH
OTR
3219
222
0
BCE INC
COM NEW
05534B760
1970
48094
SH
SOLE
47665
155
274
BCE INC
COM NEW
05534B760
178
4349
SH
OTR
3830
519
0
BP PLC
SPONSORED ADR
55622104
381
12472
SH
SOLE
12472
0
0
BP PLC
SPONSORED ADR
55622104
3
100
SH
OTR
100
0
0
BANK AMER CORP
COM
60505104
183
11716
SH
SOLE
11716
0
0
BANK AMER CORP
COM
60505104
50
3216
SH
OTR
2800
416
0
BECTON DICKINSON & CO
COM
75887109
2533
19091
SH
SOLE
18979
40
72
BECTON DICKINSON & CO
COM
75887109
175
1316
SH
OTR
1241
75
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
338
2593
SH
SOLE
2593
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
204
1565
SH
OTR
1565
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
174
2945
SH
SOLE
2945
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
135
2284
SH
OTR
2059
225
0
CSX CORP
COM
126408103
562
20900
SH
SOLE
20900
0
0
CSX CORP
COM
126408103
109
4050
SH
OTR
4050
0
0
CVS HEALTH CORP
COM
126650100
1152
11941
SH
SOLE
11941
0
0
CVS HEALTH CORP
COM
126650100
179
1860
SH
OTR
1860
0
0
CAPITAL ONE FINL CORP
COM
14040H105
378
5213
SH
SOLE
5213
0
0
CHECKPOINT SYS INC
COM
162825103
154
21265
SH
SOLE
21265
0
0
CHEVRON CORP NEW
COM
166764100
3473
44031
SH
SOLE
43873
30
128
CHEVRON CORP NEW
COM
166764100
603
7639
SH
OTR
7359
280
0
1CHUBB CORP
COM
171232101
196
1600
SH
SOLE
1600
0
0
CHUBB CORP
COM
171232101
11
90
SH
OTR
90
0
0
CISCO SYS INC
COM
17275R102
2266
86317
SH
SOLE
86018
183
116
CISCO SYS INC
COM
17275R102
126
4785
SH
OTR
4480
305
0
COCA COLA CO
COM
191216100
1890
47107
SH
SOLE
46939
90
78
COCA COLA CO
COM
191216100
255
6364
SH
OTR
6364
0
0
COLGATE PALMOLIVE CO
COM
194162103
1672
26347
SH
SOLE
26168
60
119
COLGATE PALMOLIVE CO
COM
194162103
383
6029
SH
OTR
5889
140
0
COMCAST CORP NEW
CL A
20030N101
257
4521
SH
SOLE
4521
0
0
COMCAST CORP NEW
CL A
20030N101
38
660
SH
OTR
660
0
0
CONOCOPHILLIPS
COM
20825C104
347
7235
SH
SOLE
7180
0
55
CONOCOPHILLIPS
COM
20825C104
138
2877
SH
OTR
2742
135
0
CONSOLIDATED EDISON INC
COM
209115104
324
4841
SH
SOLE
4841
0
0
CONSOLIDATED EDISON INC
COM
209115104
20
300
SH
OTR
300
0
0
DANAHER CORP DEL
COM
235851102
312
3660
SH
SOLE
3660
0
0
DANAHER CORP DEL
COM
235851102
4229
49628
SH
OTR
49628
0
0
DARDEN RESTAURANTS INC
COM
237194105
526
7674
SH
SOLE
7674
0
0
DARDEN RESTAURANTS INC
COM
237194105
40
580
SH
OTR
580
0
0
DEERE & CO
COM
244199105
2299
31064
SH
SOLE
30990
35
39
DEERE & CO
COM
244199105
208
2805
SH
OTR
2563
242
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1451
13464
SH
SOLE
13363
35
66
DIAGEO P L C
SPON ADR NEW
25243Q205
88
815
SH
OTR
716
99
0
DISNEY WALT CO
COM DISNEY
254687106
793
7757
SH
SOLE
7757
0
0
DISNEY WALT CO
COM DISNEY
254687106
129
1265
SH
OTR
1265
0
0
DOMINION RES INC VA NEW
COM
25746U109
1540
21875
SH
SOLE
21823
0
52
DOMINION RES INC VA NEW
COM
25746U109
537
7629
SH
OTR
6367
1262
0
DOVER CORP
COM
260003108
284
4975
SH
SOLE
4975
0
0
DOVER CORP
COM
260003108
17
300
SH
OTR
300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
98
2025
SH
SOLE
2025
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
135
2807
SH
OTR
2640
167
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
202
2809
SH
SOLE
2809
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
72
1004
SH
OTR
1004
0
0
E M C CORP MASS
COM
268648102
447
18506
SH
SOLE
18506
0
0
E M C CORP MASS
COM
268648102
97
4005
SH
OTR
4005
0
0
48.375% INTEREST IN THE EDWA
COM
28165A901
590
1
SH
OTR
1
0
0
EMERSON ELEC CO
COM
291011104
2474
56008
SH
SOLE
55798
60
150
EMERSON ELEC CO
COM
291011104
202
4574
SH
OTR
4436
138
0
EVERSOURCE ENERGY
COM
30040W108
2567
50710
SH
SOLE
50558
0
152
EVERSOURCE ENERGY
COM
30040W108
186
3674
SH
OTR
3087
587
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
312
3851
SH
SOLE
3851
0
0
EXXON MOBIL CORP
COM
30231G102
5641
75871
SH
SOLE
75638
35
198
EXXON MOBIL CORP
COM
30231G102
1577
21211
SH
OTR
20161
1050
0
F M C CORP
COM NEW
302491303
275
8115
SH
SOLE
8115
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
188
13842
SH
SOLE
13842
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
68
5000
SH
OTR
0
5000
0
GALLAGHER ARTHUR J & CO
COM
363576109
1343
32522
SH
SOLE
32453
0
69
GALLAGHER ARTHUR J & CO
COM
363576109
55
1344
SH
OTR
1171
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
2557
101372
SH
SOLE
100962
137
273
GENERAL ELECTRIC CO
COM
369604103
794
31470
SH
OTR
25696
5774
0
GENERAL MLS INC
COM
370334104
2153
38360
SH
SOLE
38156
72
132
GENERAL MLS INC
COM
370334104
126
2239
SH
OTR
2102
137
0
GENUINE PARTS CO
COM
372460105
2435
29381
SH
SOLE
29191
45
145
GENUINE PARTS CO
COM
372460105
182
2192
SH
OTR
2000
192
0
GILEAD SCIENCES INC
COM
375558103
268
2727
SH
SOLE
2727
0
0
GILEAD SCIENCES INC
COM
375558103
348
3540
SH
OTR
3540
0
0
GOOGLE INC
CL A
38259P508
434
680
SH
SOLE
680
0
0
GOOGLE INC
CL A
38259P508
70
109
SH
OTR
109
0
0
HOME DEPOT INC
COM
437076102
760
6581
SH
SOLE
6508
0
73
1HOME DEPOT INC
COM
437076102
138
1193
SH
OTR
991
202
0
ILLINOIS TOOL WKS INC
COM
452308109
2548
30961
SH
SOLE
30822
55
84
ILLINOIS TOOL WKS INC
COM
452308109
129
1573
SH
OTR
1465
108
0
INTEL CORP
COM
458140100
3416
113340
SH
SOLE
112774
110
456
INTEL CORP
COM
458140100
494
16401
SH
OTR
12612
3789
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2916
20114
SH
SOLE
20047
15
52
INTERNATIONAL BUSINESS MACHS
COM
459200101
790
5446
SH
OTR
2802
2644
0
ITC HLDGS CORP
COM
465685105
368
11026
SH
SOLE
11026
0
0
JPMORGAN CHASE & CO
COM
46625H100
1899
31154
SH
SOLE
31100
0
54
JPMORGAN CHASE & CO
COM
46625H100
248
4067
SH
OTR
3778
289
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3605
118632
SH
SOLE
117935
300
397
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
244
8026
SH
OTR
7199
827
0
JOHNSON & JOHNSON
COM
478160104
3980
42631
SH
SOLE
42423
45
163
JOHNSON & JOHNSON
COM
478160104
953
10213
SH
OTR
8787
1426
0
KIMBERLY CLARK CORP
COM
494368103
277
2540
SH
SOLE
2540
0
0
KIMBERLY CLARK CORP
COM
494368103
141
1296
SH
OTR
1100
196
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
169
1555
SH
SOLE
1555
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
78
720
SH
OTR
720
0
0
LEGGETT & PLATT INC
COM
524660107
1816
44034
SH
SOLE
43819
68
147
LEGGETT & PLATT INC
COM
524660107
133
3230
SH
OTR
3030
200
0
LOCKHEED MARTIN CORP
COM
539830109
2146
10354
SH
SOLE
10275
32
47
LOCKHEED MARTIN CORP
COM
539830109
258
1246
SH
OTR
1204
42
0
LOWES COS INC
COM
548661107
3340
48458
SH
SOLE
48230
110
118
LOWES COS INC
COM
548661107
381
5526
SH
OTR
5000
526
0
MCDONALDS CORP
COM
580135101
1361
13812
SH
SOLE
13812
0
0
MCDONALDS CORP
COM
580135101
241
2445
SH
OTR
2145
300
0
MCKESSON CORP
COM
58155Q103
222
1199
SH
SOLE
1199
0
0
MCKESSON CORP
COM
58155Q103
86
465
SH
OTR
465
0
0
MERCK & CO INC NEW
COM
58933Y105
493
9991
SH
SOLE
9991
0
0
MERCK & CO INC NEW
COM
58933Y105
112
2271
SH
OTR
2171
100
0
MICROSOFT CORP
COM
594918104
2763
62426
SH
SOLE
62126
100
200
MICROSOFT CORP
COM
594918104
406
9171
SH
OTR
8408
763
0
MONDELEZ INTL INC
CL A
609207105
171
4095
SH
SOLE
4095
0
0
MONDELEZ INTL INC
CL A
609207105
92
2204
SH
OTR
2204
0
0
NESTLE S A
SPONSORED ADR
641069406
1538
20513
SH
SOLE
20411
57
45
NESTLE S A
SPONSORED ADR
641069406
70
936
SH
OTR
791
145
0
NEXTERA ENERGY INC
COM
65339F101
438
4489
SH
SOLE
4489
0
0
NEXTERA ENERGY INC
COM
65339F101
10
100
SH
OTR
100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1963
21359
SH
SOLE
21215
55
89
NOVARTIS A G
SPONSORED ADR
66987V109
130
1409
SH
OTR
1207
202
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1238
18711
SH
SOLE
18666
0
45
OCCIDENTAL PETE CORP DEL
COM
674599105
88
1335
SH
OTR
1232
103
0
OMNICOM GROUP INC
COM
681919106
1448
21966
SH
SOLE
21864
60
42
OMNICOM GROUP INC
COM
681919106
68
1039
SH
OTR
925
114
0
ORACLE CORP
COM
68389X105
2099
58116
SH
SOLE
57832
89
195
ORACLE CORP
COM
68389X105
216
5980
SH
OTR
5404
576
0
PNC FINL SVCS GROUP INC
COM
693475105
486
5452
SH
SOLE
5452
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54
600
SH
OTR
600
0
0
PPG INDS INC
COM
693506107
1730
19730
SH
SOLE
19632
70
28
PPG INDS INC
COM
693506107
129
1470
SH
OTR
1396
74
0
PPL CORP
COM
69351T106
280
8509
SH
SOLE
8509
0
0
PPL CORP
COM
69351T106
39
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
2070
21279
SH
SOLE
21252
0
27
PARKER HANNIFIN CORP
COM
701094104
153
1568
SH
OTR
1493
75
0
PEPSICO INC
COM
713448108
2591
27474
SH
SOLE
27439
0
35
PEPSICO INC
COM
713448108
759
8051
SH
OTR
6731
1320
0
PFIZER INC
COM
717081103
2130
67819
SH
SOLE
67582
63
174
PFIZER INC
COM
717081103
366
11653
SH
OTR
11389
264
0
1PHILIP MORRIS INTL INC
COM
718172109
2485
31323
SH
SOLE
31154
35
134
PHILIP MORRIS INTL INC
COM
718172109
434
5468
SH
OTR
5403
65
0
PHILLIPS 66
COM
718546104
316
4113
SH
SOLE
4113
0
0
PHILLIPS 66
COM
718546104
5
67
SH
OTR
0
67
0
PRAXAIR INC
COM
74005P104
191
1878
SH
SOLE
1878
0
0
PRAXAIR INC
COM
74005P104
122
1200
SH
OTR
1200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1679
24155
SH
SOLE
24134
0
21
PRICE T ROWE GROUP INC
COM
74144T108
215
3099
SH
OTR
3046
53
0
PROCTER & GAMBLE CO
COM
742718109
3873
53831
SH
SOLE
53645
45
141
PROCTER & GAMBLE CO
COM
742718109
494
6867
SH
OTR
6331
536
0
PUBLIC STORAGE
COM
74460D109
401
1897
SH
SOLE
1897
0
0
QUALCOMM INC
COM
747525103
579
10768
SH
SOLE
10768
0
0
QUALCOMM INC
COM
747525103
8
150
SH
OTR
150
0
0
RAYTHEON CO
COM NEW
755111507
2116
19364
SH
SOLE
19301
27
36
RAYTHEON CO
COM NEW
755111507
121
1111
SH
OTR
1053
58
0
REGIONS FINL CORP NEW
COM
7591EP100
142
15742
SH
SOLE
15742
0
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
876
4571
SH
SOLE
4571
0
0
SCHLUMBERGER LTD
COM
806857108
571
8285
SH
SOLE
8285
0
0
SCHLUMBERGER LTD
COM
806857108
16
230
SH
OTR
230
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
214
1
SH
SOLE
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
201
900
SH
SOLE
900
0
0
SIEMENS A G
SPONSORED ADR
826197501
1174
13153
SH
SOLE
13061
30
62
SIEMENS A G
SPONSORED ADR
826197501
56
632
SH
OTR
568
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
320
7149
SH
SOLE
7149
0
0
SOUTHERN CO
COM
842587107
127
2845
SH
OTR
2845
0
0
STEEL DYNAMICS INC
COM
858119100
360
20940
SH
SOLE
20940
0
0
SUNCOR ENERGY INC NEW
COM
867224107
354
13264
SH
SOLE
13264
0
0
SYSCO CORP
COM
871829107
644
16533
SH
SOLE
16533
0
0
SYSCO CORP
COM
871829107
80
2050
SH
OTR
1700
350
0
TARGET CORP
COM
87612E106
1052
13368
SH
SOLE
13368
0
0
TARGET CORP
COM
87612E106
188
2395
SH
OTR
2395
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
406
3320
SH
SOLE
3320
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
150
SH
OTR
150
0
0
3M CO
COM
88579Y101
2571
18137
SH
SOLE
18047
35
55
3M CO
COM
88579Y101
319
2247
SH
OTR
1957
290
0
TIME WARNER INC
COM NEW
887317303
267
3881
SH
SOLE
3881
0
0
TOTAL S A
SPONSORED ADR
89151E109
1229
27493
SH
SOLE
27381
55
57
TOTAL S A
SPONSORED ADR
89151E109
86
1928
SH
OTR
1764
164
0
TRACTOR SUPPLY CO
COM
892356106
261
3100
SH
SOLE
3100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
463
4649
SH
SOLE
4649
0
0
TRAVELERS COMPANIES INC
COM
89417E109
82
825
SH
OTR
825
0
0
US BANCORP DEL
COM NEW
902973304
259
6313
SH
SOLE
6313
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1930
80399
SH
SOLE
73841
4665
1893
UNION BANKSHARES CORP NEW
COM
90539J109
3139
130781
SH
OTR
127906
2875
0
UNION PAC CORP
COM
907818108
723
8177
SH
SOLE
8177
0
0
UNION PAC CORP
COM
907818108
226
2555
SH
OTR
1555
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
2181
24506
SH
SOLE
24351
35
120
UNITED TECHNOLOGIES CORP
COM
913017109
280
3150
SH
OTR
2962
188
0
V F CORP
COM
918204108
2323
34053
SH
SOLE
33824
80
149
V F CORP
COM
918204108
177
2601
SH
OTR
2265
336
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
417
9788
SH
SOLE
9788
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
209
1189
SH
SOLE
1189
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
85
485
SH
OTR
485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4110
94465
SH
SOLE
94140
92
233
VERIZON COMMUNICATIONS INC
COM
92343V104
501
11513
SH
OTR
10938
575
0
VISA INC
COM CL A
92826C839
293
4201
SH
SOLE
4201
0
0
1WAL-MART STORES INC
COM
931142103
543
8376
SH
SOLE
8376
0
0
WAL-MART STORES INC
COM
931142103
92
1423
SH
OTR
1423
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3266
39308
SH
SOLE
39107
85
116
WALGREENS BOOTS ALLIANCE INC
COM
931427108
329
3954
SH
OTR
3531
423
0
WASTE MGMT INC DEL
COM
94106L109
1636
32850
SH
SOLE
32595
85
170
WASTE MGMT INC DEL
COM
94106L109
89
1791
SH
OTR
1521
270
0
WELLS FARGO & CO NEW
COM
949746101
2139
41657
SH
SOLE
40857
655
145
WELLS FARGO & CO NEW
COM
949746101
134
2616
SH
OTR
2436
180
0