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 | 2,361 | 20,459 | SH | SOLE | 20,308 | 50 | 101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 1,108 | SH | OTR | 1,024 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 430 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 137 | 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 | 596 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 118 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,894 | 124,945 | SH | SOLE | 124,590 | 200 | 155 | ||
AT&T INC | COM | 00206R102 | 1,021 | 26,071 | SH | OTR | 21,627 | 4,444 | 0 | ||
ABBOTT LABS | COM | 2824100 | 2,277 | 54,435 | SH | SOLE | 54,160 | 100 | 175 | ||
ABBOTT LABS | COM | 2824100 | 325 | 7,767 | SH | OTR | 7,447 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 688 | 12,047 | SH | SOLE | 11,904 | 55 | 88 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 5,490 | SH | OTR | 5,290 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 1,046 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 194 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 8,374 | SH | SOLE | 8,274 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,610 | 42,507 | SH | SOLE | 42,259 | 125 | 123 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 174 | 2,837 | SH | OTR | 2,748 | 89 | 0 | ||
AMGEN INC | COM | 31162100 | 235 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 551 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 29 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 4,216 | 38,680 | SH | SOLE | 38,498 | 100 | 82 | ||
APPLE INC | COM | 37833100 | 664 | 6,088 | SH | OTR | 5,944 | 144 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 365 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 117 | 1,304 | SH | OTR | 1,258 | 46 | 0 | ||
BB&T CORP | COM | 54937107 | 1,933 | 58,086 | SH | SOLE | 57,792 | 200 | 94 | ||
BB&T CORP | COM | 54937107 | 112 | 3,359 | SH | OTR | 3,137 | 222 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,697 | 59,225 | SH | SOLE | 58,751 | 200 | 274 | ||
BCE INC | COM NEW | 05534B760 | 199 | 4,380 | SH | OTR | 4,211 | 169 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 318 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 228 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 38 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 3,037 | 20,007 | SH | SOLE | 19,895 | 40 | 72 | ||
BECTON DICKINSON & CO | COM | 75887109 | 203 | 1,336 | SH | OTR | 1,261 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 313 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 213 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 160 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107 | 1,675 | SH | OTR | 1,450 | 225 | 0 | ||
CSX CORP | COM | 126408103 | 512 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 104 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,205 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 193 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 366 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,147 | 53,953 | SH | SOLE | 53,701 | 100 | 152 | ||
CHEVRON CORP NEW | COM | 166764100 | 733 | 7,687 | SH | OTR | 7,579 | 108 | 0 | ||
1CISCO SYS INC | COM | 17275R102 | 3,159 | 110,943 | SH | SOLE | 110,577 | 250 | 116 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 7,321 | SH | OTR | 7,016 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,260 | 48,719 | SH | SOLE | 48,551 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 264 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,859 | 26,317 | SH | SOLE | 26,138 | 60 | 119 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 5,904 | SH | OTR | 5,764 | 140 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 5,415 | SH | SOLE | 5,360 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,167 | 103,725 | SH | SOLE | 103,279 | 300 | 146 | ||
CORNING INC | COM | 219350105 | 168 | 8,056 | SH | OTR | 7,337 | 719 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,088 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 97 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 580 | SH | OTR | 580 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,469 | 32,071 | SH | SOLE | 31,982 | 50 | 39 | ||
DEERE & CO | COM | 244199105 | 208 | 2,702 | SH | OTR | 2,610 | 92 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,678 | 15,557 | SH | SOLE | 15,441 | 50 | 66 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 85 | 788 | SH | OTR | 689 | 99 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM | 253748107 | 201 | 182,632 | SH | OTR | 182,632 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,185 | 32,069 | SH | SOLE | 31,987 | 0 | 82 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 2,591 | SH | OTR | 2,445 | 146 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,667 | 22,197 | SH | SOLE | 22,145 | 0 | 52 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 555 | 7,389 | SH | OTR | 6,589 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 251 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 116 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 167 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,383 | 29,540 | SH | SOLE | 29,401 | 100 | 39 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,523 | SH | OTR | 2,425 | 98 | 0 | ||
E M C CORP MASS | COM | 268648102 | 328 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 25 | 945 | SH | OTR | 945 | 0 | 0 | ||
EDENS NEW PERRY, LLC - | COM | 27965A905 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | ||
48.375% INTEREST IN THE EDWA | COM | 28165A901 | 590 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,299 | 23,893 | SH | SOLE | 23,743 | 150 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 168 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,242 | 55,576 | SH | SOLE | 55,424 | 0 | 152 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 239 | 4,100 | SH | OTR | 3,941 | 159 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 280 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,615 | 91,103 | SH | SOLE | 90,767 | 125 | 211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,491 | 17,840 | SH | OTR | 17,009 | 831 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 13,388 | SH | SOLE | 13,388 | 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 | 1,737 | 39,058 | SH | SOLE | 38,989 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56 | 1,259 | SH | OTR | 1,086 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 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 | 3,521 | 110,754 | SH | SOLE | 110,344 | 137 | 273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 938 | 29,511 | SH | OTR | 24,211 | 5,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,436 | 34,584 | SH | SOLE | 34,339 | 100 | 145 | ||
GENUINE PARTS CO | COM | 372460105 | 299 | 3,007 | SH | OTR | 2,915 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 3,440 | SH | OTR | 3,440 | 0 | 0 | ||
GOODLOE ASPHALT L C-30% | COM | 38287A903 | 452 | 1 | SH | OTR | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 799 | 5,986 | SH | SOLE | 5,913 | 0 | 73 | ||
HOME DEPOT INC | COM | 437076102 | 132 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,276 | 31,977 | SH | SOLE | 31,838 | 55 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 1,747 | SH | OTR | 1,639 | 108 | 0 | ||
1INTEL CORP | COM | 458140100 | 3,908 | 120,792 | SH | SOLE | 120,136 | 200 | 456 | ||
INTEL CORP | COM | 458140100 | 513 | 15,851 | SH | OTR | 12,628 | 3,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,361 | 22,191 | SH | SOLE | 22,089 | 50 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793 | 5,234 | SH | OTR | 2,680 | 2,554 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 319 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,102 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 264 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,059 | 34,762 | SH | SOLE | 34,708 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 3,587 | SH | OTR | 3,298 | 289 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,747 | 43,871 | SH | SOLE | 43,663 | 45 | 163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,022 | 9,447 | SH | OTR | 8,211 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 414 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 161 | 1,200 | SH | OTR | 1,100 | 100 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 140 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73 | 620 | SH | OTR | 620 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,076 | 42,899 | SH | SOLE | 42,684 | 68 | 147 | ||
LEGGETT & PLATT INC | COM | 524660107 | 154 | 3,189 | SH | OTR | 2,989 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,261 | 10,208 | SH | SOLE | 10,129 | 32 | 47 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 1,236 | SH | OTR | 1,194 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,624 | 47,847 | SH | SOLE | 47,619 | 110 | 118 | ||
LOWES COS INC | COM | 548661107 | 395 | 5,216 | SH | OTR | 4,690 | 526 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,634 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 2,295 | SH | OTR | 2,095 | 200 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 525 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 116 | 2,196 | SH | OTR | 2,096 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,232 | 58,522 | SH | SOLE | 58,222 | 100 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 473 | 8,558 | SH | OTR | 8,123 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 164 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,583 | 21,102 | SH | SOLE | 21,000 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 67 | 899 | SH | OTR | 754 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,034 | 28,083 | SH | SOLE | 27,919 | 75 | 89 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 111 | 1,539 | SH | OTR | 1,443 | 96 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,347 | 19,690 | SH | SOLE | 19,645 | 0 | 45 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 93 | 1,352 | SH | OTR | 1,249 | 103 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,020 | 24,272 | SH | SOLE | 24,130 | 100 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 100 | 1,204 | SH | OTR | 1,090 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,642 | 64,579 | SH | SOLE | 64,184 | 200 | 195 | ||
ORACLE CORP | COM | 68389X105 | 247 | 6,028 | SH | OTR | 5,738 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 415 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,602 | 23,339 | SH | SOLE | 23,241 | 70 | 28 | ||
PPG INDS INC | COM | 693506107 | 181 | 1,621 | SH | OTR | 1,547 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 330 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19 | 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 | 2,749 | 24,748 | SH | SOLE | 24,721 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 208 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,781 | 27,134 | SH | SOLE | 27,099 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 794 | 7,751 | SH | OTR | 6,681 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 2,534 | 85,488 | SH | SOLE | 85,114 | 200 | 174 | ||
PFIZER INC | COM | 717081103 | 383 | 12,906 | SH | OTR | 12,642 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,580 | 36,490 | SH | SOLE | 36,256 | 100 | 134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 5,585 | SH | OTR | 5,520 | 65 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 207 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
1PRICE T ROWE GROUP INC | COM | 74144T108 | 2,997 | 40,792 | SH | SOLE | 40,657 | 100 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 331 | 4,501 | SH | OTR | 4,415 | 86 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,632 | 56,274 | SH | SOLE | 56,033 | 100 | 141 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 551 | 6,694 | SH | OTR | 6,408 | 286 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 523 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,460 | 20,060 | SH | SOLE | 20,008 | 27 | 25 | ||
RAYTHEON CO | COM NEW | 755111507 | 135 | 1,097 | SH | OTR | 1,039 | 58 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 124 | 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 | 844 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 312 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256 | 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 | ||
110 SOUTH PERRY, LLC- 30% OW | COM | 83618A909 | 435 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 391 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 67 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 377 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 110 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 112 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 724 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 79 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,021 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 197 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,159 | 18,960 | SH | SOLE | 18,870 | 35 | 55 | ||
3M CO | COM | 88579Y101 | 327 | 1,964 | SH | OTR | 1,805 | 159 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 280 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 505 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 675 | SH | OTR | 675 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,616 | 65,619 | SH | SOLE | 60,616 | 2,335 | 2,668 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,150 | 127,906 | SH | OTR | 127,906 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 444 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 203 | 2,555 | SH | OTR | 1,555 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,982 | 29,786 | SH | SOLE | 29,616 | 50 | 120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 371 | 3,705 | SH | OTR | 3,631 | 74 | 0 | ||
V F CORP | COM | 918204108 | 2,756 | 42,557 | SH | SOLE | 42,258 | 150 | 149 | ||
V F CORP | COM | 918204108 | 203 | 3,136 | SH | OTR | 2,976 | 160 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143 | 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 | 5,069 | 93,734 | SH | SOLE | 93,409 | 92 | 233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626 | 11,573 | SH | OTR | 11,398 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 330 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 552 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 84 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,590 | 42,611 | SH | SOLE | 42,395 | 100 | 116 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 3,981 | SH | OTR | 3,869 | 112 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,908 | 32,339 | SH | SOLE | 32,084 | 85 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 1,609 | SH | OTR | 1,339 | 270 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,038 | 42,148 | SH | SOLE | 41,348 | 655 | 145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 122 | 2,532 | SH | OTR | 2,352 | 180 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,245 | 57,518 | SH | SOLE | 57,272 | 150 | 96 | ||
WESTROCK CO | COM | 96145D105 | 193 | 4,945 | SH | OTR | 4,657 | 288 | 0 |