0001144204-16-112940.txt : 20160714
0001144204-16-112940.hdr.sgml : 20160714
20160714140519
ACCESSION NUMBER: 0001144204-16-112940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160714
EFFECTIVENESS DATE: 20160714
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: 161767197
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
06-30-2016
06-30-2016
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
07-14-2016
0
241
259691
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2538
22402
SH
SOLE
22314
50
38
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
129
1137
SH
OTR
1053
84
0
MEDTRONIC PLC
SHS
G5960L103
383
4415
SH
SOLE
4415
0
0
MEDTRONIC PLC
SHS
G5960L103
159
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
662
9175
SH
SOLE
9175
0
0
AFLAC INC
COM
1055102
105
1450
SH
OTR
1450
0
0
AT&T INC
COM
00206R102
5710
132151
SH
SOLE
131876
200
75
AT&T INC
COM
00206R102
1109
25656
SH
OTR
21212
4444
0
ABBOTT LABS
COM
2824100
2452
62376
SH
SOLE
62189
100
87
ABBOTT LABS
COM
2824100
345
8779
SH
OTR
8459
320
0
ABBVIE INC
COM
00287Y109
755
12188
SH
SOLE
12133
55
0
ABBVIE INC
COM
00287Y109
323
5215
SH
OTR
5015
200
0
AIR PRODS & CHEMS INC
COM
9158106
1046
7364
SH
SOLE
7364
0
0
AIR PRODS & CHEMS INC
COM
9158106
178
1250
SH
OTR
1250
0
0
ALGAE TEC LTD
SPONSORED ADR
01551V102
11
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
424
613
SH
SOLE
613
0
0
ALPHABET INC
CAP STK CL A
02079K305
685
973
SH
SOLE
973
0
0
ALPHABET INC
CAP STK CL A
02079K305
77
109
SH
OTR
109
0
0
ALTRIA GROUP INC
COM
02209S103
585
8483
SH
SOLE
8383
100
0
ALTRIA GROUP INC
COM
02209S103
290
4200
SH
OTR
4200
0
0
AMERICAN EXPRESS CO
COM
25816109
2787
45871
SH
SOLE
45690
125
56
AMERICAN EXPRESS CO
COM
25816109
185
3044
SH
OTR
2955
89
0
AMERICAN TOWER CORP NEW
COM
03027X100
221
1946
SH
SOLE
1946
0
0
AMGEN INC
COM
31162100
232
1524
SH
SOLE
1524
0
0
ANTHEM INC
COM
36752103
605
4606
SH
SOLE
4606
0
0
ANTHEM INC
COM
36752103
28
212
SH
OTR
212
0
0
APPLE INC
COM
37833100
4034
42199
SH
SOLE
42073
100
26
APPLE INC
COM
37833100
649
6792
SH
OTR
6648
144
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
377
4108
SH
SOLE
4108
0
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
106
1154
SH
OTR
1108
46
0
BB&T CORP
COM
54937107
2194
61603
SH
SOLE
61309
200
94
BB&T CORP
COM
54937107
131
3689
SH
OTR
3467
222
0
BCE INC
COM NEW
05534B760
2906
61422
SH
SOLE
61044
200
178
BCE INC
COM NEW
05534B760
220
4656
SH
OTR
4487
169
0
BP PLC
SPONSORED ADR
55622104
374
10537
SH
SOLE
10537
0
0
BP PLC
SPONSORED ADR
55622104
4
100
SH
OTR
100
0
0
BANK AMER CORP
COM
60505104
221
16634
SH
SOLE
16634
0
0
BANK AMER CORP
COM
60505104
37
2800
SH
OTR
2800
0
0
BECTON DICKINSON & CO
COM
75887109
3449
20339
SH
SOLE
20272
40
27
BECTON DICKINSON & CO
COM
75887109
213
1257
SH
OTR
1182
75
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
577
3988
SH
SOLE
3988
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
217
1500
SH
OTR
1500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
210
2850
SH
SOLE
2850
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
123
1675
SH
OTR
1450
225
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
229
6918
SH
SOLE
6918
0
0
CSX CORP
COM
126408103
519
19900
SH
SOLE
19900
0
0
CSX CORP
COM
126408103
106
4050
SH
OTR
4050
0
0
CVS HEALTH CORP
COM
126650100
1104
11536
SH
SOLE
11536
0
0
CVS HEALTH CORP
COM
126650100
178
1860
SH
OTR
1860
0
0
CAPITAL ONE FINL CORP
COM
14040H105
572
9012
SH
SOLE
9012
0
0
CHEVRON CORP NEW
COM
166764100
5959
56845
SH
SOLE
56641
100
104
CHEVRON CORP NEW
COM
166764100
791
7545
SH
OTR
7437
108
0
CISCO SYS INC
COM
17275R102
3328
115988
SH
SOLE
115622
250
116
CISCO SYS INC
COM
17275R102
227
7898
SH
OTR
7593
305
0
COCA COLA CO
COM
191216100
2294
50611
SH
SOLE
50443
90
78
COCA COLA CO
COM
191216100
265
5857
SH
OTR
5857
0
0
COLGATE PALMOLIVE CO
COM
194162103
2135
29164
SH
SOLE
29057
60
47
COLGATE PALMOLIVE CO
COM
194162103
436
5951
SH
OTR
5811
140
0
COMCAST CORP NEW
CL A
20030N101
302
4625
SH
SOLE
4625
0
0
CONOCOPHILLIPS
COM
20825C104
194
4443
SH
SOLE
4443
0
0
CONOCOPHILLIPS
COM
20825C104
62
1417
SH
OTR
1417
0
0
CONSOLIDATED EDISON INC
COM
209115104
322
4000
SH
SOLE
4000
0
0
CONSOLIDATED EDISON INC
COM
209115104
24
300
SH
OTR
300
0
0
CORNING INC
COM
219350105
2257
110192
SH
SOLE
109746
300
146
CORNING INC
COM
219350105
184
8976
SH
OTR
8257
719
0
DANAHER CORP DEL
COM
235851102
1133
11220
SH
SOLE
11220
0
0
DANAHER CORP DEL
COM
235851102
83
820
SH
OTR
820
0
0
DARDEN RESTAURANTS INC
COM
237194105
450
7097
SH
SOLE
7097
0
0
DARDEN RESTAURANTS INC
COM
237194105
27
430
SH
OTR
430
0
0
DEERE & CO
COM
244199105
2671
32955
SH
SOLE
32866
50
39
DEERE & CO
COM
244199105
214
2643
SH
OTR
2551
92
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1876
16619
SH
SOLE
16540
50
29
DIAGEO P L C
SPON ADR NEW
25243Q205
95
841
SH
OTR
742
99
0
DISNEY WALT CO
COM DISNEY
254687106
3674
37556
SH
SOLE
37474
0
82
DISNEY WALT CO
COM DISNEY
254687106
374
3826
SH
OTR
3680
146
0
DOMINION RES INC VA NEW
COM
25746U109
1726
22145
SH
SOLE
22145
0
0
DOMINION RES INC VA NEW
COM
25746U109
576
7389
SH
OTR
6589
800
0
DOVER CORP
COM
260003108
251
3625
SH
SOLE
3625
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
120
1857
SH
SOLE
1857
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
171
2640
SH
OTR
2640
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2761
32179
SH
SOLE
32040
100
39
DUKE ENERGY CORP NEW
COM NEW
26441C204
220
2565
SH
OTR
2467
98
0
E M C CORP MASS
COM
268648102
298
10952
SH
SOLE
10952
0
0
E M C CORP MASS
COM
268648102
26
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
612
1
SH
OTR
1
0
0
EMERSON ELEC CO
COM
291011104
1141
21880
SH
SOLE
21730
150
0
EMERSON ELEC CO
COM
291011104
91
1750
SH
OTR
1750
0
0
EVERSOURCE ENERGY
COM
30040W108
3458
57733
SH
SOLE
57581
0
152
EVERSOURCE ENERGY
COM
30040W108
227
3783
SH
OTR
3624
159
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
302
3982
SH
SOLE
3982
0
0
EXXON MOBIL CORP
COM
30231G102
8943
95406
SH
SOLE
95132
125
149
EXXON MOBIL CORP
COM
30231G102
1645
17549
SH
OTR
16718
831
0
FORD MTR CO DEL
COM PAR $0.01
345370860
186
14829
SH
SOLE
14829
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
63
5000
SH
OTR
0
5000
0
GALLAGHER ARTHUR J & CO
COM
363576109
1890
39699
SH
SOLE
39630
0
69
GALLAGHER ARTHUR J & CO
COM
363576109
64
1340
SH
OTR
1167
173
0
GENERAL DYNAMICS CORP
COM
369550108
279
2002
SH
SOLE
1957
45
0
GENERAL DYNAMICS CORP
COM
369550108
13
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
3532
112186
SH
SOLE
111924
137
125
GENERAL ELECTRIC CO
COM
369604103
882
28007
SH
OTR
22707
5300
0
GENUINE PARTS CO
COM
372460105
3576
35322
SH
SOLE
35129
100
93
GENUINE PARTS CO
COM
372460105
288
2844
SH
OTR
2752
92
0
GILEAD SCIENCES INC
COM
375558103
238
2859
SH
SOLE
2859
0
0
GILEAD SCIENCES INC
COM
375558103
274
3290
SH
OTR
3290
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
186
4282
SH
SOLE
4282
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
500
SH
OTR
0
500
0
GOODLOE ASPHALT L C-30%
COM
38287A903
452
1
SH
OTR
1
0
0
HOME DEPOT INC
COM
437076102
719
5627
SH
SOLE
5627
0
0
HOME DEPOT INC
COM
437076102
127
991
SH
OTR
991
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3237
31074
SH
SOLE
30984
55
35
ILLINOIS TOOL WKS INC
COM
452308109
170
1633
SH
OTR
1525
108
0
INTEL CORP
COM
458140100
4086
124559
SH
SOLE
124104
200
255
INTEL CORP
COM
458140100
549
16752
SH
OTR
13529
3223
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3811
25107
SH
SOLE
25040
50
17
INTERNATIONAL BUSINESS MACHS
COM
459200101
764
5031
SH
OTR
2477
2554
0
ISHARES
MIN VOL EMRG MKT
464286533
321
6215
SH
SOLE
6215
0
0
ISHARES TR
CORE S&P500 ETF
464287200
925
4393
SH
SOLE
4393
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
262
3522
SH
SOLE
3522
0
0
JPMORGAN CHASE & CO
COM
46625H100
2392
38501
SH
SOLE
38447
0
54
JPMORGAN CHASE & CO
COM
46625H100
223
3590
SH
OTR
3301
289
0
JOHNSON & JOHNSON
COM
478160104
5577
45977
SH
SOLE
45843
45
89
JOHNSON & JOHNSON
COM
478160104
1100
9070
SH
OTR
7834
1236
0
KIMBERLY CLARK CORP
COM
494368103
429
3124
SH
SOLE
3124
0
0
KIMBERLY CLARK CORP
COM
494368103
165
1200
SH
OTR
1100
100
0
KRAFT HEINZ CO
COM
500754106
93
1056
SH
SOLE
1056
0
0
KRAFT HEINZ CO
COM
500754106
120
1357
SH
OTR
1357
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
155
1190
SH
SOLE
1190
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
81
620
SH
OTR
620
0
0
LEGGETT & PLATT INC
COM
524660107
2646
51773
SH
SOLE
51635
68
70
LEGGETT & PLATT INC
COM
524660107
167
3265
SH
OTR
3065
200
0
LOCKHEED MARTIN CORP
COM
539830109
2533
10205
SH
SOLE
10157
32
16
LOCKHEED MARTIN CORP
COM
539830109
310
1250
SH
OTR
1208
42
0
LOWES COS INC
COM
548661107
3866
48834
SH
SOLE
48606
110
118
LOWES COS INC
COM
548661107
391
4934
SH
OTR
4408
526
0
MARKEL CORP
COM
570535104
417
438
SH
SOLE
438
0
0
MCDONALDS CORP
COM
580135101
1617
13439
SH
SOLE
13439
0
0
MCDONALDS CORP
COM
580135101
264
2195
SH
OTR
1995
200
0
MCKESSON CORP
COM
58155Q103
137
734
SH
SOLE
734
0
0
MCKESSON CORP
COM
58155Q103
87
465
SH
OTR
465
0
0
MERCK & CO INC
COM
58933Y105
729
12647
SH
SOLE
12647
0
0
MERCK & CO INC
COM
58933Y105
113
1967
SH
OTR
1867
100
0
MICROSOFT CORP
COM
594918104
3214
62803
SH
SOLE
62627
100
76
MICROSOFT CORP
COM
594918104
454
8866
SH
OTR
8431
435
0
MONDELEZ INTL INC
CL A
609207105
311
6825
SH
SOLE
6825
0
0
MONDELEZ INTL INC
CL A
609207105
100
2204
SH
OTR
2204
0
0
MONSANTO CO NEW
COM
61166W101
180
1745
SH
SOLE
1745
0
0
MONSANTO CO NEW
COM
61166W101
52
500
SH
OTR
500
0
0
NESTLE S A
SPONSORED ADR
641069406
1862
24132
SH
SOLE
24030
57
45
NESTLE S A
SPONSORED ADR
641069406
73
941
SH
OTR
796
145
0
NEXTERA ENERGY INC
COM
65339F101
613
4700
SH
SOLE
4700
0
0
NEXTERA ENERGY INC
COM
65339F101
13
100
SH
OTR
100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2515
30480
SH
SOLE
30373
75
32
NOVARTIS A G
SPONSORED ADR
66987V109
174
2113
SH
OTR
2017
96
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1598
21152
SH
SOLE
21107
0
45
OCCIDENTAL PETE CORP DEL
COM
674599105
106
1400
SH
OTR
1297
103
0
OMNICOM GROUP INC
COM
681919106
2031
24923
SH
SOLE
24781
100
42
OMNICOM GROUP INC
COM
681919106
102
1246
SH
OTR
1132
114
0
ORACLE CORP
COM
68389X105
2857
69814
SH
SOLE
69527
200
87
ORACLE CORP
COM
68389X105
249
6092
SH
OTR
5802
290
0
PNC FINL SVCS GROUP INC
COM
693475105
383
4703
SH
SOLE
4703
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49
600
SH
OTR
600
0
0
PPG INDS INC
COM
693506107
2518
24181
SH
SOLE
24083
70
28
PPG INDS INC
COM
693506107
172
1654
SH
OTR
1580
74
0
PPL CORP
COM
69351T106
331
8757
SH
SOLE
8757
0
0
PPL CORP
COM
69351T106
18
490
SH
OTR
490
0
0
FAMILY INVESTMENTS #1 LIMITE
COM
7LP017343
8621
22452
SH
OTR
22452
0
0
PARKER HANNIFIN CORP
COM
701094104
2797
25890
SH
SOLE
25863
0
27
PARKER HANNIFIN CORP
COM
701094104
194
1794
SH
OTR
1794
0
0
PEPSICO INC
COM
713448108
3048
28767
SH
SOLE
28767
0
0
PEPSICO INC
COM
713448108
811
7651
SH
OTR
6581
1070
0
PFIZER INC
COM
717081103
3193
90679
SH
SOLE
90376
200
103
PFIZER INC
COM
717081103
485
13768
SH
OTR
13504
264
0
PHILIP MORRIS INTL INC
COM
718172109
3806
37419
SH
SOLE
37227
100
92
PHILIP MORRIS INTL INC
COM
718172109
544
5345
SH
OTR
5280
65
0
PHILLIPS 66
COM
718546104
308
3887
SH
SOLE
3887
0
0
PRAXAIR INC
COM
74005P104
203
1807
SH
SOLE
1807
0
0
PRAXAIR INC
COM
74005P104
112
1000
SH
OTR
1000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3164
43362
SH
SOLE
43227
100
35
PRICE T ROWE GROUP INC
COM
74144T108
335
4593
SH
OTR
4507
86
0
PROCTER & GAMBLE CO
COM
742718109
4859
57384
SH
SOLE
57193
100
91
PROCTER & GAMBLE CO
COM
742718109
549
6482
SH
OTR
6196
286
0
PUBLIC STORAGE
COM
74460D109
485
1897
SH
SOLE
1897
0
0
QUALCOMM INC
COM
747525103
2604
48605
SH
SOLE
48526
0
79
QUALCOMM INC
COM
747525103
106
1976
SH
OTR
1785
191
0
RAYTHEON CO
COM NEW
755111507
2784
20480
SH
SOLE
20428
27
25
RAYTHEON CO
COM NEW
755111507
153
1122
SH
OTR
1064
58
0
REGIONS FINL CORP NEW
COM
7591EP100
134
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
839
4005
SH
SOLE
4005
0
0
SCHLUMBERGER LTD
COM
806857108
421
5321
SH
SOLE
5321
0
0
SCHLUMBERGER LTD
COM
806857108
12
150
SH
OTR
150
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
222
1
SH
SOLE
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
264
900
SH
SOLE
900
0
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
110 SOUTH PERRY, LLC- 30% OW
COM
83618A909
435
1
SH
SOLE
1
0
0
SOUTHERN CO
COM
842587107
410
7652
SH
SOLE
7652
0
0
SOUTHERN CO
COM
842587107
69
1295
SH
OTR
1295
0
0
STEEL DYNAMICS INC
COM
858119100
342
13955
SH
SOLE
13955
0
0
SUNTRUST BKS INC
COM
867914103
123
3000
SH
SOLE
3000
0
0
SUNTRUST BKS INC
COM
867914103
127
3091
SH
OTR
3091
0
0
SYSCO CORP
COM
871829107
786
15500
SH
SOLE
15500
0
0
SYSCO CORP
COM
871829107
86
1700
SH
OTR
1700
0
0
TARGET CORP
COM
87612E106
868
12435
SH
SOLE
12435
0
0
TARGET CORP
COM
87612E106
157
2245
SH
OTR
2245
0
0
TATE FAMILY HOLDINGS LLC - 3
COM
87656A903
560
1
SH
SOLE
1
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
487
3293
SH
SOLE
3293
0
0
3M CO
COM
88579Y101
3403
19431
SH
SOLE
19376
35
20
3M CO
COM
88579Y101
348
1985
SH
OTR
1826
159
0
TRACTOR SUPPLY CO
COM
892356106
283
3100
SH
SOLE
3100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
515
4329
SH
SOLE
4329
0
0
TRAVELERS COMPANIES INC
COM
89417E109
80
675
SH
OTR
675
0
0
101 WEST COMMERCE, LLC. - 20
COM
90144A907
200
1
SH
SOLE
1
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1639
66319
SH
SOLE
61316
2335
2668
UNION BANKSHARES CORP NEW
COM
90539J109
3143
127206
SH
OTR
127206
0
0
UNION PAC CORP
COM
907818108
481
5516
SH
SOLE
5516
0
0
UNION PAC CORP
COM
907818108
223
2555
SH
OTR
1555
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
3269
31875
SH
SOLE
31748
50
77
UNITED TECHNOLOGIES CORP
COM
913017109
449
4383
SH
OTR
4309
74
0
V F CORP
COM
918204108
2876
46764
SH
SOLE
46561
150
53
V F CORP
COM
918204108
242
3937
SH
OTR
3777
160
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
445
10377
SH
SOLE
10377
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15
349
SH
OTR
349
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
146
759
SH
SOLE
759
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
93
485
SH
OTR
485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5547
99338
SH
SOLE
99084
92
162
VERIZON COMMUNICATIONS INC
COM
92343V104
629
11260
SH
OTR
11085
175
0
VISA INC
COM CL A
92826C839
472
6369
SH
SOLE
6369
0
0
WAL-MART STORES INC
COM
931142103
586
8030
SH
SOLE
8030
0
0
WAL-MART STORES INC
COM
931142103
82
1123
SH
OTR
1123
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3629
43583
SH
SOLE
43446
100
37
WALGREENS BOOTS ALLIANCE INC
COM
931427108
345
4144
SH
OTR
4032
112
0
WELLS FARGO & CO NEW
COM
949746101
2233
47186
SH
SOLE
46463
655
68
WELLS FARGO & CO NEW
COM
949746101
123
2594
SH
OTR
2414
180
0
WESTROCK CO
COM
96145D105
2756
70907
SH
SOLE
70661
150
96
WESTROCK CO
COM
96145D105
217
5570
SH
OTR
5282
288
0