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 | 2,103 | 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 |