The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,103 21,405 SH   SOLE   21,254 50 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 1,186 SH   OTR   1,102 84 0
MEDTRONIC PLC SHS G5960L103 497 7,420 SH   SOLE   7,420 0 0
MEDTRONIC PLC SHS G5960L103 123 1,830 SH   OTR   1,830 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 638 10,968 SH   SOLE   10,968 0 0
AFLAC INC COM 1055102 135 2,325 SH   OTR   2,325 0 0
AT&T INC COM 00206R102 3,924 120,437 SH   SOLE   120,182 100 155
AT&T INC COM 00206R102 851 26,112 SH   OTR   21,055 5,057 0
ABBOTT LABS COM 2824100 1,723 42,831 SH   SOLE   42,601 55 175
ABBOTT LABS COM 2824100 291 7,242 SH   OTR   6,617 625 0
ABBVIE INC COM 00287Y109 962 17,678 SH   SOLE   17,535 55 88
ABBVIE INC COM 00287Y109 310 5,690 SH   OTR   5,490 200 0
AIR PRODS & CHEMS INC COM 9158106 1,010 7,914 SH   SOLE   7,914 0 0
AIR PRODS & CHEMS INC COM 9158106 172 1,350 SH   OTR   1,350 0 0
ALGAE TEC LTD SPONSORED ADR 01551V102 10 33,065 SH   SOLE   33,065 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 242 935 SH   SOLE   935 0 0
ALTRIA GROUP INC COM 02209S103 499 9,167 SH   SOLE   9,067 100 0
ALTRIA GROUP INC COM 02209S103 234 4,300 SH   OTR   4,300 0 0
AMERICAN EXPRESS CO COM 25816109 2,647 35,705 SH   SOLE   35,545 60 100
AMERICAN EXPRESS CO COM 25816109 154 2,081 SH   OTR   1,959 122 0
AMGEN INC COM 31162100 266 1,923 SH   SOLE   1,923 0 0
AMGEN INC COM 31162100 10 75 SH   OTR   75 0 0
ANTHEM INC COM 36752103 600 4,289 SH   SOLE   4,289 0 0
ANTHEM INC COM 36752103 30 212 SH   OTR   212 0 0
APPLE INC COM 37833100 2,672 24,227 SH   SOLE   24,171 0 56
APPLE INC COM 37833100 612 5,550 SH   OTR   5,466 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 1,945 54,637 SH   SOLE   54,485 58 94
BB&T CORP COM 54937107 122 3,441 SH   OTR   3,219 222 0
BCE INC COM NEW 05534B760 1,970 48,094 SH   SOLE   47,665 155 274
BCE INC COM NEW 05534B760 178 4,349 SH   OTR   3,830 519 0
BP PLC SPONSORED ADR 55622104 381 12,472 SH   SOLE   12,472 0 0
BP PLC SPONSORED ADR 55622104 3 100 SH   OTR   100 0 0
BANK AMER CORP COM 60505104 183 11,716 SH   SOLE   11,716 0 0
BANK AMER CORP COM 60505104 50 3,216 SH   OTR   2,800 416 0
BECTON DICKINSON & CO COM 75887109 2,533 19,091 SH   SOLE   18,979 40 72
BECTON DICKINSON & CO COM 75887109 175 1,316 SH   OTR   1,241 75 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 338 2,593 SH   SOLE   2,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 204 1,565 SH   OTR   1,565 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 174 2,945 SH   SOLE   2,945 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135 2,284 SH   OTR   2,059 225 0
CSX CORP COM 126408103 562 20,900 SH   SOLE   20,900 0 0
CSX CORP COM 126408103 109 4,050 SH   OTR   4,050 0 0
CVS HEALTH CORP COM 126650100 1,152 11,941 SH   SOLE   11,941 0 0
CVS HEALTH CORP COM 126650100 179 1,860 SH   OTR   1,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 378 5,213 SH   SOLE   5,213 0 0
CHECKPOINT SYS INC COM 162825103 154 21,265 SH   SOLE   21,265 0 0
CHEVRON CORP NEW COM 166764100 3,473 44,031 SH   SOLE   43,873 30 128
CHEVRON CORP NEW COM 166764100 603 7,639 SH   OTR   7,359 280 0
1CHUBB CORP COM 171232101 196 1,600 SH   SOLE   1,600 0 0
CHUBB CORP COM 171232101 11 90 SH   OTR   90 0 0
CISCO SYS INC COM 17275R102 2,266 86,317 SH   SOLE   86,018 183 116
CISCO SYS INC COM 17275R102 126 4,785 SH   OTR   4,480 305 0
COCA COLA CO COM 191216100 1,890 47,107 SH   SOLE   46,939 90 78
COCA COLA CO COM 191216100 255 6,364 SH   OTR   6,364 0 0
COLGATE PALMOLIVE CO COM 194162103 1,672 26,347 SH   SOLE   26,168 60 119
COLGATE PALMOLIVE CO COM 194162103 383 6,029 SH   OTR   5,889 140 0
COMCAST CORP NEW CL A 20030N101 257 4,521 SH   SOLE   4,521 0 0
COMCAST CORP NEW CL A 20030N101 38 660 SH   OTR   660 0 0
CONOCOPHILLIPS COM 20825C104 347 7,235 SH   SOLE   7,180 0 55
CONOCOPHILLIPS COM 20825C104 138 2,877 SH   OTR   2,742 135 0
CONSOLIDATED EDISON INC COM 209115104 324 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 312 3,660 SH   SOLE   3,660 0 0
DANAHER CORP DEL COM 235851102 4,229 49,628 SH   OTR   49,628 0 0
DARDEN RESTAURANTS INC COM 237194105 526 7,674 SH   SOLE   7,674 0 0
DARDEN RESTAURANTS INC COM 237194105 40 580 SH   OTR   580 0 0
DEERE & CO COM 244199105 2,299 31,064 SH   SOLE   30,990 35 39
DEERE & CO COM 244199105 208 2,805 SH   OTR   2,563 242 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,451 13,464 SH   SOLE   13,363 35 66
DIAGEO P L C SPON ADR NEW 25243Q205 88 815 SH   OTR   716 99 0
DISNEY WALT CO COM DISNEY 254687106 793 7,757 SH   SOLE   7,757 0 0
DISNEY WALT CO COM DISNEY 254687106 129 1,265 SH   OTR   1,265 0 0
DOMINION RES INC VA NEW COM 25746U109 1,540 21,875 SH   SOLE   21,823 0 52
DOMINION RES INC VA NEW COM 25746U109 537 7,629 SH   OTR   6,367 1,262 0
DOVER CORP COM 260003108 284 4,975 SH   SOLE   4,975 0 0
DOVER CORP COM 260003108 17 300 SH   OTR   300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 98 2,025 SH   SOLE   2,025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 135 2,807 SH   OTR   2,640 167 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,809 SH   SOLE   2,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72 1,004 SH   OTR   1,004 0 0
E M C CORP MASS COM 268648102 447 18,506 SH   SOLE   18,506 0 0
E M C CORP MASS COM 268648102 97 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 2,474 56,008 SH   SOLE   55,798 60 150
EMERSON ELEC CO COM 291011104 202 4,574 SH   OTR   4,436 138 0
EVERSOURCE ENERGY COM 30040W108 2,567 50,710 SH   SOLE   50,558 0 152
EVERSOURCE ENERGY COM 30040W108 186 3,674 SH   OTR   3,087 587 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 3,851 SH   SOLE   3,851 0 0
EXXON MOBIL CORP COM 30231G102 5,641 75,871 SH   SOLE   75,638 35 198
EXXON MOBIL CORP COM 30231G102 1,577 21,211 SH   OTR   20,161 1,050 0
F M C CORP COM NEW 302491303 275 8,115 SH   SOLE   8,115 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 188 13,842 SH   SOLE   13,842 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 68 5,000 SH   OTR   0 5,000 0
GALLAGHER ARTHUR J & CO COM 363576109 1,343 32,522 SH   SOLE   32,453 0 69
GALLAGHER ARTHUR J & CO COM 363576109 55 1,344 SH   OTR   1,171 173 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 2,557 101,372 SH   SOLE   100,962 137 273
GENERAL ELECTRIC CO COM 369604103 794 31,470 SH   OTR   25,696 5,774 0
GENERAL MLS INC COM 370334104 2,153 38,360 SH   SOLE   38,156 72 132
GENERAL MLS INC COM 370334104 126 2,239 SH   OTR   2,102 137 0
GENUINE PARTS CO COM 372460105 2,435 29,381 SH   SOLE   29,191 45 145
GENUINE PARTS CO COM 372460105 182 2,192 SH   OTR   2,000 192 0
GILEAD SCIENCES INC COM 375558103 268 2,727 SH   SOLE   2,727 0 0
GILEAD SCIENCES INC COM 375558103 348 3,540 SH   OTR   3,540 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 6,581 SH   SOLE   6,508 0 73
1HOME DEPOT INC COM 437076102 138 1,193 SH   OTR   991 202 0
ILLINOIS TOOL WKS INC COM 452308109 2,548 30,961 SH   SOLE   30,822 55 84
ILLINOIS TOOL WKS INC COM 452308109 129 1,573 SH   OTR   1,465 108 0
INTEL CORP COM 458140100 3,416 113,340 SH   SOLE   112,774 110 456
INTEL CORP COM 458140100 494 16,401 SH   OTR   12,612 3,789 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,916 20,114 SH   SOLE   20,047 15 52
INTERNATIONAL BUSINESS MACHS COM 459200101 790 5,446 SH   OTR   2,802 2,644 0
ITC HLDGS CORP COM 465685105 368 11,026 SH   SOLE   11,026 0 0
JPMORGAN CHASE & CO COM 46625H100 1,899 31,154 SH   SOLE   31,100 0 54
JPMORGAN CHASE & CO COM 46625H100 248 4,067 SH   OTR   3,778 289 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,605 118,632 SH   SOLE   117,935 300 397
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 8,026 SH   OTR   7,199 827 0
JOHNSON & JOHNSON COM 478160104 3,980 42,631 SH   SOLE   42,423 45 163
JOHNSON & JOHNSON COM 478160104 953 10,213 SH   OTR   8,787 1,426 0
KIMBERLY CLARK CORP COM 494368103 277 2,540 SH   SOLE   2,540 0 0
KIMBERLY CLARK CORP COM 494368103 141 1,296 SH   OTR   1,100 196 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1,555 SH   SOLE   1,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 720 SH   OTR   720 0 0
LEGGETT & PLATT INC COM 524660107 1,816 44,034 SH   SOLE   43,819 68 147
LEGGETT & PLATT INC COM 524660107 133 3,230 SH   OTR   3,030 200 0
LOCKHEED MARTIN CORP COM 539830109 2,146 10,354 SH   SOLE   10,275 32 47
LOCKHEED MARTIN CORP COM 539830109 258 1,246 SH   OTR   1,204 42 0
LOWES COS INC COM 548661107 3,340 48,458 SH   SOLE   48,230 110 118
LOWES COS INC COM 548661107 381 5,526 SH   OTR   5,000 526 0
MCDONALDS CORP COM 580135101 1,361 13,812 SH   SOLE   13,812 0 0
MCDONALDS CORP COM 580135101 241 2,445 SH   OTR   2,145 300 0
MCKESSON CORP COM 58155Q103 222 1,199 SH   SOLE   1,199 0 0
MCKESSON CORP COM 58155Q103 86 465 SH   OTR   465 0 0
MERCK & CO INC NEW COM 58933Y105 493 9,991 SH   SOLE   9,991 0 0
MERCK & CO INC NEW COM 58933Y105 112 2,271 SH   OTR   2,171 100 0
MICROSOFT CORP COM 594918104 2,763 62,426 SH   SOLE   62,126 100 200
MICROSOFT CORP COM 594918104 406 9,171 SH   OTR   8,408 763 0
MONDELEZ INTL INC CL A 609207105 171 4,095 SH   SOLE   4,095 0 0
MONDELEZ INTL INC CL A 609207105 92 2,204 SH   OTR   2,204 0 0
NESTLE S A SPONSORED ADR 641069406 1,538 20,513 SH   SOLE   20,411 57 45
NESTLE S A SPONSORED ADR 641069406 70 936 SH   OTR   791 145 0
NEXTERA ENERGY INC COM 65339F101 438 4,489 SH   SOLE   4,489 0 0
NEXTERA ENERGY INC COM 65339F101 10 100 SH   OTR   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,963 21,359 SH   SOLE   21,215 55 89
NOVARTIS A G SPONSORED ADR 66987V109 130 1,409 SH   OTR   1,207 202 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,238 18,711 SH   SOLE   18,666 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 88 1,335 SH   OTR   1,232 103 0
OMNICOM GROUP INC COM 681919106 1,448 21,966 SH   SOLE   21,864 60 42
OMNICOM GROUP INC COM 681919106 68 1,039 SH   OTR   925 114 0
ORACLE CORP COM 68389X105 2,099 58,116 SH   SOLE   57,832 89 195
ORACLE CORP COM 68389X105 216 5,980 SH   OTR   5,404 576 0
PNC FINL SVCS GROUP INC COM 693475105 486 5,452 SH   SOLE   5,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 54 600 SH   OTR   600 0 0
PPG INDS INC COM 693506107 1,730 19,730 SH   SOLE   19,632 70 28
PPG INDS INC COM 693506107 129 1,470 SH   OTR   1,396 74 0
PPL CORP COM 69351T106 280 8,509 SH   SOLE   8,509 0 0
PPL CORP COM 69351T106 39 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 2,070 21,279 SH   SOLE   21,252 0 27
PARKER HANNIFIN CORP COM 701094104 153 1,568 SH   OTR   1,493 75 0
PEPSICO INC COM 713448108 2,591 27,474 SH   SOLE   27,439 0 35
PEPSICO INC COM 713448108 759 8,051 SH   OTR   6,731 1,320 0
PFIZER INC COM 717081103 2,130 67,819 SH   SOLE   67,582 63 174
PFIZER INC COM 717081103 366 11,653 SH   OTR   11,389 264 0
1PHILIP MORRIS INTL INC COM 718172109 2,485 31,323 SH   SOLE   31,154 35 134
PHILIP MORRIS INTL INC COM 718172109 434 5,468 SH   OTR   5,403 65 0
PHILLIPS 66 COM 718546104 316 4,113 SH   SOLE   4,113 0 0
PHILLIPS 66 COM 718546104 5 67 SH   OTR   0 67 0
PRAXAIR INC COM 74005P104 191 1,878 SH   SOLE   1,878 0 0
PRAXAIR INC COM 74005P104 122 1,200 SH   OTR   1,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,679 24,155 SH   SOLE   24,134 0 21
PRICE T ROWE GROUP INC COM 74144T108 215 3,099 SH   OTR   3,046 53 0
PROCTER & GAMBLE CO COM 742718109 3,873 53,831 SH   SOLE   53,645 45 141
PROCTER & GAMBLE CO COM 742718109 494 6,867 SH   OTR   6,331 536 0
PUBLIC STORAGE COM 74460D109 401 1,897 SH   SOLE   1,897 0 0
QUALCOMM INC COM 747525103 579 10,768 SH   SOLE   10,768 0 0
QUALCOMM INC COM 747525103 8 150 SH   OTR   150 0 0
RAYTHEON CO COM NEW 755111507 2,116 19,364 SH   SOLE   19,301 27 36
RAYTHEON CO COM NEW 755111507 121 1,111 SH   OTR   1,053 58 0
REGIONS FINL CORP NEW COM 7591EP100 142 15,742 SH   SOLE   15,742 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 4,571 SH   SOLE   4,571 0 0
SCHLUMBERGER LTD COM 806857108 571 8,285 SH   SOLE   8,285 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 1,174 13,153 SH   SOLE   13,061 30 62
SIEMENS A G SPONSORED ADR 826197501 56 632 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 320 7,149 SH   SOLE   7,149 0 0
SOUTHERN CO COM 842587107 127 2,845 SH   OTR   2,845 0 0
STEEL DYNAMICS INC COM 858119100 360 20,940 SH   SOLE   20,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 354 13,264 SH   SOLE   13,264 0 0
SYSCO CORP COM 871829107 644 16,533 SH   SOLE   16,533 0 0
SYSCO CORP COM 871829107 80 2,050 SH   OTR   1,700 350 0
TARGET CORP COM 87612E106 1,052 13,368 SH   SOLE   13,368 0 0
TARGET CORP COM 87612E106 188 2,395 SH   OTR   2,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406 3,320 SH   SOLE   3,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 150 SH   OTR   150 0 0
3M CO COM 88579Y101 2,571 18,137 SH   SOLE   18,047 35 55
3M CO COM 88579Y101 319 2,247 SH   OTR   1,957 290 0
TIME WARNER INC COM NEW 887317303 267 3,881 SH   SOLE   3,881 0 0
TOTAL S A SPONSORED ADR 89151E109 1,229 27,493 SH   SOLE   27,381 55 57
TOTAL S A SPONSORED ADR 89151E109 86 1,928 SH   OTR   1,764 164 0
TRACTOR SUPPLY CO COM 892356106 261 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 463 4,649 SH   SOLE   4,649 0 0
TRAVELERS COMPANIES INC COM 89417E109 82 825 SH   OTR   825 0 0
US BANCORP DEL COM NEW 902973304 259 6,313 SH   SOLE   6,313 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,930 80,399 SH   SOLE   73,841 4,665 1,893
UNION BANKSHARES CORP NEW COM 90539J109 3,139 130,781 SH   OTR   127,906 2,875 0
UNION PAC CORP COM 907818108 723 8,177 SH   SOLE   8,177 0 0
UNION PAC CORP COM 907818108 226 2,555 SH   OTR   1,555 1,000 0
UNITED TECHNOLOGIES CORP COM 913017109 2,181 24,506 SH   SOLE   24,351 35 120
UNITED TECHNOLOGIES CORP COM 913017109 280 3,150 SH   OTR   2,962 188 0
V F CORP COM 918204108 2,323 34,053 SH   SOLE   33,824 80 149
V F CORP COM 918204108 177 2,601 SH   OTR   2,265 336 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417 9,788 SH   SOLE   9,788 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 1,189 SH   SOLE   1,189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 485 SH   OTR   485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,110 94,465 SH   SOLE   94,140 92 233
VERIZON COMMUNICATIONS INC COM 92343V104 501 11,513 SH   OTR   10,938 575 0
VISA INC COM CL A 92826C839 293 4,201 SH   SOLE   4,201 0 0
1WAL-MART STORES INC COM 931142103 543 8,376 SH   SOLE   8,376 0 0
WAL-MART STORES INC COM 931142103 92 1,423 SH   OTR   1,423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,266 39,308 SH   SOLE   39,107 85 116
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 3,954 SH   OTR   3,531 423 0
WASTE MGMT INC DEL COM 94106L109 1,636 32,850 SH   SOLE   32,595 85 170
WASTE MGMT INC DEL COM 94106L109 89 1,791 SH   OTR   1,521 270 0
WELLS FARGO & CO NEW COM 949746101 2,139 41,657 SH   SOLE   40,857 655 145
WELLS FARGO & CO NEW COM 949746101 134 2,616 SH   OTR   2,436 180 0