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 | 2,202 | 21,069 | SH | SOLE | 20,918 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,108 | SH | OTR | 1,024 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 502 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 141 | 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 | 607 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 139 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,251 | 123,541 | SH | SOLE | 123,286 | 100 | 155 | ||
AT&T INC | COM | 00206R102 | 902 | 26,221 | SH | OTR | 21,777 | 4,444 | 0 | ||
ABBOTT LABS | COM | 2824100 | 2,002 | 44,567 | SH | SOLE | 44,337 | 55 | 175 | ||
ABBOTT LABS | COM | 2824100 | 306 | 6,817 | SH | OTR | 6,497 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 725 | 12,232 | SH | SOLE | 12,089 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 5,590 | SH | OTR | 5,390 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 958 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 176 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 647 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517 | 8,878 | SH | SOLE | 8,778 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,706 | 38,910 | SH | SOLE | 38,750 | 60 | 100 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 161 | 2,320 | SH | OTR | 2,198 | 122 | 0 | ||
AMGEN INC | COM | 31162100 | 271 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 580 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 30 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,834 | 36,426 | SH | SOLE | 36,294 | 50 | 82 | ||
APPLE INC | COM | 37833100 | 632 | 6,008 | SH | OTR | 5,864 | 144 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 345 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 119 | 1,404 | SH | OTR | 1,358 | 46 | 0 | ||
BB&T CORP | COM | 54937107 | 2,189 | 57,887 | SH | SOLE | 57,735 | 58 | 94 | ||
BB&T CORP | COM | 54937107 | 127 | 3,359 | SH | OTR | 3,137 | 222 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,106 | 54,519 | SH | SOLE | 54,090 | 155 | 274 | ||
BCE INC | COM NEW | 05534B760 | 169 | 4,380 | SH | OTR | 4,211 | 169 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 357 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 304 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 47 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 2,911 | 18,894 | SH | SOLE | 18,782 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 75887109 | 190 | 1,236 | SH | OTR | 1,161 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 303 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 198 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 169 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 126 | 1,825 | SH | OTR | 1,600 | 225 | 0 | ||
CSX CORP | COM | 126408103 | 559 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 105 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,144 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 182 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 381 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,036 | 44,868 | SH | SOLE | 44,710 | 30 | 128 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 7,029 | SH | OTR | 6,949 | 80 | 0 | ||
1CHUBB CORP | COM | 171232101 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,685 | 98,862 | SH | SOLE | 98,563 | 183 | 116 | ||
CISCO SYS INC | COM | 17275R102 | 151 | 5,571 | SH | OTR | 5,266 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,108 | 49,068 | SH | SOLE | 48,900 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 274 | 6,385 | SH | OTR | 6,385 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,764 | 26,474 | SH | SOLE | 26,295 | 60 | 119 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,904 | SH | OTR | 5,764 | 140 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329 | 7,041 | SH | SOLE | 6,986 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,642 | SH | OTR | 2,642 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,670 | 91,366 | SH | SOLE | 91,084 | 136 | 146 | ||
CORNING INC | COM | 219350105 | 137 | 7,488 | SH | OTR | 6,769 | 719 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,083 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 95 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 37 | 580 | SH | OTR | 580 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,394 | 31,386 | SH | SOLE | 31,312 | 35 | 39 | ||
DEERE & CO | COM | 244199105 | 206 | 2,702 | SH | OTR | 2,610 | 92 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,689 | 15,486 | SH | SOLE | 15,385 | 35 | 66 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 83 | 763 | SH | OTR | 664 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 807 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,528 | 22,597 | SH | SOLE | 22,545 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 500 | 7,389 | SH | OTR | 6,589 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 288 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 135 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 176 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,928 | 27,013 | SH | SOLE | 26,933 | 41 | 39 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 150 | 2,107 | SH | OTR | 2,009 | 98 | 0 | ||
E M C CORP MASS | COM | 268648102 | 417 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 32 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
48.375% INTEREST IN THE EDWA | COM | 28165A901 | 590 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,146 | 65,766 | SH | SOLE | 65,556 | 60 | 150 | ||
EMERSON ELEC CO | COM | 291011104 | 260 | 5,444 | SH | OTR | 5,306 | 138 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,840 | 55,603 | SH | SOLE | 55,451 | 0 | 152 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 4,100 | SH | OTR | 3,941 | 159 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 351 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,327 | 81,172 | SH | SOLE | 80,939 | 35 | 198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,387 | 17,792 | SH | OTR | 16,992 | 800 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 190 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,626 | 39,710 | SH | SOLE | 39,641 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 52 | 1,259 | SH | OTR | 1,086 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 2,002 | SH | SOLE | 1,957 | 45 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,500 | 112,370 | SH | SOLE | 111,960 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 954 | 30,611 | SH | OTR | 25,311 | 5,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,833 | 32,981 | SH | SOLE | 32,791 | 45 | 145 | ||
GENUINE PARTS CO | COM | 372460105 | 239 | 2,782 | SH | OTR | 2,690 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 267 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 358 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 183 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 500 | SH | OTR | 0 | 500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 809 | 6,116 | SH | SOLE | 6,043 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 131 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,929 | 31,602 | SH | SOLE | 31,463 | 55 | 84 | ||
1ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 1,497 | SH | OTR | 1,389 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 4,027 | 116,897 | SH | SOLE | 116,331 | 110 | 456 | ||
INTEL CORP | COM | 458140100 | 539 | 15,651 | SH | OTR | 12,428 | 3,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,953 | 21,461 | SH | SOLE | 21,394 | 15 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733 | 5,324 | SH | OTR | 2,770 | 2,554 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 328 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,155 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 246 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,309 | 34,974 | SH | SOLE | 34,920 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 3,587 | SH | OTR | 3,298 | 289 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,386 | 47,831 | SH | SOLE | 47,512 | 121 | 198 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 95 | 3,289 | SH | OTR | 2,993 | 296 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,416 | 42,992 | SH | SOLE | 42,784 | 45 | 163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 972 | 9,467 | SH | OTR | 8,231 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 153 | 1,200 | SH | OTR | 1,100 | 100 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 149 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77 | 620 | SH | OTR | 620 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,811 | 43,092 | SH | SOLE | 42,877 | 68 | 147 | ||
LEGGETT & PLATT INC | COM | 524660107 | 134 | 3,189 | SH | OTR | 2,989 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,219 | 10,220 | SH | SOLE | 10,141 | 32 | 47 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 1,236 | SH | OTR | 1,194 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,603 | 47,380 | SH | SOLE | 47,152 | 110 | 118 | ||
LOWES COS INC | COM | 548661107 | 404 | 5,316 | SH | OTR | 4,790 | 526 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,552 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277 | 2,345 | SH | OTR | 2,145 | 200 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 185 | 939 | SH | SOLE | 939 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 92 | 465 | SH | OTR | 465 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 523 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 120 | 2,271 | SH | OTR | 2,171 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,338 | 60,170 | SH | SOLE | 59,870 | 100 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 8,608 | SH | OTR | 8,173 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 176 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,588 | 21,321 | SH | SOLE | 21,219 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 67 | 899 | SH | OTR | 754 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,124 | 24,692 | SH | SOLE | 24,548 | 55 | 89 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 120 | 1,389 | SH | OTR | 1,293 | 96 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,350 | 19,965 | SH | SOLE | 19,920 | 0 | 45 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 88 | 1,302 | SH | OTR | 1,199 | 103 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,740 | 22,993 | SH | SOLE | 22,891 | 60 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 68 | 904 | SH | OTR | 790 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,309 | 63,221 | SH | SOLE | 62,937 | 89 | 195 | ||
ORACLE CORP | COM | 68389X105 | 217 | 5,928 | SH | OTR | 5,638 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 503 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,253 | 22,797 | SH | SOLE | 22,699 | 70 | 28 | ||
PPG INDS INC | COM | 693506107 | 150 | 1,521 | SH | OTR | 1,447 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 282 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17 | 490 | SH | OTR | 490 | 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 | 2,284 | 23,550 | SH | SOLE | 23,523 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 160 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,735 | 27,375 | SH | SOLE | 27,340 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 779 | 7,801 | SH | OTR | 6,731 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 2,402 | 74,412 | SH | SOLE | 74,175 | 63 | 174 | ||
PFIZER INC | COM | 717081103 | 389 | 12,053 | SH | OTR | 11,789 | 264 | 0 | ||
1PHILIP MORRIS INTL INC | COM | 718172109 | 3,198 | 36,373 | SH | SOLE | 36,204 | 35 | 134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 5,594 | SH | OTR | 5,529 | 65 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 346 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 187 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 102 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,692 | 37,651 | SH | SOLE | 37,595 | 21 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 293 | 4,102 | SH | OTR | 4,016 | 86 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,372 | 55,052 | SH | SOLE | 54,866 | 45 | 141 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 530 | 6,669 | SH | OTR | 6,383 | 286 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 470 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 347 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,579 | 20,711 | SH | SOLE | 20,648 | 27 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 137 | 1,097 | SH | OTR | 1,039 | 58 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 151 | 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 | 840 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 316 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 900 | SH | SOLE | 900 | 0 | 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 | 317 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 77 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 299 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 132 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 639 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 70 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 905 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 174 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,693 | 17,879 | SH | SOLE | 17,789 | 35 | 55 | ||
3M CO | COM | 88579Y101 | 262 | 1,739 | SH | OTR | 1,580 | 159 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 265 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 498 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 93 | 825 | SH | OTR | 825 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,810 | 71,710 | SH | SOLE | 65,152 | 4,665 | 1,893 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,228 | 127,906 | SH | OTR | 127,906 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 448 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 200 | 2,555 | SH | OTR | 1,555 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,624 | 27,311 | SH | SOLE | 27,156 | 35 | 120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318 | 3,305 | SH | OTR | 3,231 | 74 | 0 | ||
V F CORP | COM | 918204108 | 2,483 | 39,894 | SH | SOLE | 39,665 | 80 | 149 | ||
V F CORP | COM | 918204108 | 158 | 2,536 | SH | OTR | 2,376 | 160 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 425 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91 | 485 | SH | OTR | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,310 | 93,257 | SH | SOLE | 92,932 | 92 | 233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 11,573 | SH | OTR | 11,398 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 520 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 81 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,413 | 40,075 | SH | SOLE | 39,874 | 85 | 116 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 3,481 | SH | OTR | 3,369 | 112 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,755 | 32,877 | SH | SOLE | 32,622 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 86 | 1,609 | SH | OTR | 1,339 | 270 | 0 | ||
1WELLS FARGO & CO NEW | COM | 949746101 | 2,310 | 42,490 | SH | SOLE | 41,690 | 655 | 145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 138 | 2,532 | SH | OTR | 2,352 | 180 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,885 | 41,311 | SH | SOLE | 41,163 | 84 | 64 | ||
WESTROCK CO | COM | 96145D105 | 179 | 3,914 | SH | OTR | 3,626 | 288 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 486 | 9,026 | SH | SOLE | 9,026 | 0 | 0 |