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 2,538 22,402 SH   SOLE   22,314 50 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 1,137 SH   OTR   1,053 84 0
MEDTRONIC PLC SHS G5960L103 383 4,415 SH   SOLE   4,415 0 0
MEDTRONIC PLC SHS G5960L103 159 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 662 9,175 SH   SOLE   9,175 0 0
AFLAC INC COM 1055102 105 1,450 SH   OTR   1,450 0 0
AT&T INC COM 00206R102 5,710 132,151 SH   SOLE   131,876 200 75
AT&T INC COM 00206R102 1,109 25,656 SH   OTR   21,212 4,444 0
ABBOTT LABS COM 2824100 2,452 62,376 SH   SOLE   62,189 100 87
ABBOTT LABS COM 2824100 345 8,779 SH   OTR   8,459 320 0
ABBVIE INC COM 00287Y109 755 12,188 SH   SOLE   12,133 55 0
ABBVIE INC COM 00287Y109 323 5,215 SH   OTR   5,015 200 0
AIR PRODS & CHEMS INC COM 9158106 1,046 7,364 SH   SOLE   7,364 0 0
AIR PRODS & CHEMS INC COM 9158106 178 1,250 SH   OTR   1,250 0 0
ALGAE TEC LTD SPONSORED ADR 01551V102 11 30,000 SH   SOLE   30,000 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 8,483 SH   SOLE   8,383 100 0
ALTRIA GROUP INC COM 02209S103 290 4,200 SH   OTR   4,200 0 0
AMERICAN EXPRESS CO COM 25816109 2,787 45,871 SH   SOLE   45,690 125 56
AMERICAN EXPRESS CO COM 25816109 185 3,044 SH   OTR   2,955 89 0
AMERICAN TOWER CORP NEW COM 03027X100 221 1,946 SH   SOLE   1,946 0 0
AMGEN INC COM 31162100 232 1,524 SH   SOLE   1,524 0 0
ANTHEM INC COM 36752103 605 4,606 SH   SOLE   4,606 0 0
ANTHEM INC COM 36752103 28 212 SH   OTR   212 0 0
APPLE INC COM 37833100 4,034 42,199 SH   SOLE   42,073 100 26
APPLE INC COM 37833100 649 6,792 SH   OTR   6,648 144 0
AUTOMATIC DATA PROCESSING IN COM 53015103 377 4,108 SH   SOLE   4,108 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 106 1,154 SH   OTR   1,108 46 0
BB&T CORP COM 54937107 2,194 61,603 SH   SOLE   61,309 200 94
BB&T CORP COM 54937107 131 3,689 SH   OTR   3,467 222 0
BCE INC COM NEW 05534B760 2,906 61,422 SH   SOLE   61,044 200 178
BCE INC COM NEW 05534B760 220 4,656 SH   OTR   4,487 169 0
BP PLC SPONSORED ADR 55622104 374 10,537 SH   SOLE   10,537 0 0
BP PLC SPONSORED ADR 55622104 4 100 SH   OTR   100 0 0
BANK AMER CORP COM 60505104 221 16,634 SH   SOLE   16,634 0 0
BANK AMER CORP COM 60505104 37 2,800 SH   OTR   2,800 0 0
BECTON DICKINSON & CO COM 75887109 3,449 20,339 SH   SOLE   20,272 40 27
BECTON DICKINSON & CO COM 75887109 213 1,257 SH   OTR   1,182 75 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 577 3,988 SH   SOLE   3,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 217 1,500 SH   OTR   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 210 2,850 SH   SOLE   2,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 123 1,675 SH   OTR   1,450 225 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229 6,918 SH   SOLE   6,918 0 0
CSX CORP COM 126408103 519 19,900 SH   SOLE   19,900 0 0
CSX CORP COM 126408103 106 4,050 SH   OTR   4,050 0 0
CVS HEALTH CORP COM 126650100 1,104 11,536 SH   SOLE   11,536 0 0
CVS HEALTH CORP COM 126650100 178 1,860 SH   OTR   1,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 572 9,012 SH   SOLE   9,012 0 0
CHEVRON CORP NEW COM 166764100 5,959 56,845 SH   SOLE   56,641 100 104
CHEVRON CORP NEW COM 166764100 791 7,545 SH   OTR   7,437 108 0
CISCO SYS INC COM 17275R102 3,328 115,988 SH   SOLE   115,622 250 116
CISCO SYS INC COM 17275R102 227 7,898 SH   OTR   7,593 305 0
COCA COLA CO COM 191216100 2,294 50,611 SH   SOLE   50,443 90 78
COCA COLA CO COM 191216100 265 5,857 SH   OTR   5,857 0 0
COLGATE PALMOLIVE CO COM 194162103 2,135 29,164 SH   SOLE   29,057 60 47
COLGATE PALMOLIVE CO COM 194162103 436 5,951 SH   OTR   5,811 140 0
COMCAST CORP NEW CL A 20030N101 302 4,625 SH   SOLE   4,625 0 0
CONOCOPHILLIPS COM 20825C104 194 4,443 SH   SOLE   4,443 0 0
CONOCOPHILLIPS COM 20825C104 62 1,417 SH   OTR   1,417 0 0
CONSOLIDATED EDISON INC COM 209115104 322 4,000 SH   SOLE   4,000 0 0
CONSOLIDATED EDISON INC COM 209115104 24 300 SH   OTR   300 0 0
CORNING INC COM 219350105 2,257 110,192 SH   SOLE   109,746 300 146
CORNING INC COM 219350105 184 8,976 SH   OTR   8,257 719 0
DANAHER CORP DEL COM 235851102 1,133 11,220 SH   SOLE   11,220 0 0
DANAHER CORP DEL COM 235851102 83 820 SH   OTR   820 0 0
DARDEN RESTAURANTS INC COM 237194105 450 7,097 SH   SOLE   7,097 0 0
DARDEN RESTAURANTS INC COM 237194105 27 430 SH   OTR   430 0 0
DEERE & CO COM 244199105 2,671 32,955 SH   SOLE   32,866 50 39
DEERE & CO COM 244199105 214 2,643 SH   OTR   2,551 92 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,876 16,619 SH   SOLE   16,540 50 29
DIAGEO P L C SPON ADR NEW 25243Q205 95 841 SH   OTR   742 99 0
DISNEY WALT CO COM DISNEY 254687106 3,674 37,556 SH   SOLE   37,474 0 82
DISNEY WALT CO COM DISNEY 254687106 374 3,826 SH   OTR   3,680 146 0
DOMINION RES INC VA NEW COM 25746U109 1,726 22,145 SH   SOLE   22,145 0 0
DOMINION RES INC VA NEW COM 25746U109 576 7,389 SH   OTR   6,589 800 0
DOVER CORP COM 260003108 251 3,625 SH   SOLE   3,625 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 120 1,857 SH   SOLE   1,857 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 171 2,640 SH   OTR   2,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,761 32,179 SH   SOLE   32,040 100 39
DUKE ENERGY CORP NEW COM NEW 26441C204 220 2,565 SH   OTR   2,467 98 0
E M C CORP MASS COM 268648102 298 10,952 SH   SOLE   10,952 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 1,141 21,880 SH   SOLE   21,730 150 0
EMERSON ELEC CO COM 291011104 91 1,750 SH   OTR   1,750 0 0
EVERSOURCE ENERGY COM 30040W108 3,458 57,733 SH   SOLE   57,581 0 152
EVERSOURCE ENERGY COM 30040W108 227 3,783 SH   OTR   3,624 159 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 302 3,982 SH   SOLE   3,982 0 0
EXXON MOBIL CORP COM 30231G102 8,943 95,406 SH   SOLE   95,132 125 149
EXXON MOBIL CORP COM 30231G102 1,645 17,549 SH   OTR   16,718 831 0
FORD MTR CO DEL COM PAR $0.01 345370860 186 14,829 SH   SOLE   14,829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63 5,000 SH   OTR   0 5,000 0
GALLAGHER ARTHUR J & CO COM 363576109 1,890 39,699 SH   SOLE   39,630 0 69
GALLAGHER ARTHUR J & CO COM 363576109 64 1,340 SH   OTR   1,167 173 0
GENERAL DYNAMICS CORP COM 369550108 279 2,002 SH   SOLE   1,957 45 0
GENERAL DYNAMICS CORP COM 369550108 13 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 3,532 112,186 SH   SOLE   111,924 137 125
GENERAL ELECTRIC CO COM 369604103 882 28,007 SH   OTR   22,707 5,300 0
GENUINE PARTS CO COM 372460105 3,576 35,322 SH   SOLE   35,129 100 93
GENUINE PARTS CO COM 372460105 288 2,844 SH   OTR   2,752 92 0
GILEAD SCIENCES INC COM 375558103 238 2,859 SH   SOLE   2,859 0 0
GILEAD SCIENCES INC COM 375558103 274 3,290 SH   OTR   3,290 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 4,282 SH   SOLE   4,282 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 5,627 SH   SOLE   5,627 0 0
HOME DEPOT INC COM 437076102 127 991 SH   OTR   991 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,237 31,074 SH   SOLE   30,984 55 35
ILLINOIS TOOL WKS INC COM 452308109 170 1,633 SH   OTR   1,525 108 0
INTEL CORP COM 458140100 4,086 124,559 SH   SOLE   124,104 200 255
INTEL CORP COM 458140100 549 16,752 SH   OTR   13,529 3,223 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,811 25,107 SH   SOLE   25,040 50 17
INTERNATIONAL BUSINESS MACHS COM 459200101 764 5,031 SH   OTR   2,477 2,554 0
ISHARES MIN VOL EMRG MKT 464286533 321 6,215 SH   SOLE   6,215 0 0
ISHARES TR CORE S&P500 ETF 464287200 925 4,393 SH   SOLE   4,393 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 262 3,522 SH   SOLE   3,522 0 0
JPMORGAN CHASE & CO COM 46625H100 2,392 38,501 SH   SOLE   38,447 0 54
JPMORGAN CHASE & CO COM 46625H100 223 3,590 SH   OTR   3,301 289 0
JOHNSON & JOHNSON COM 478160104 5,577 45,977 SH   SOLE   45,843 45 89
JOHNSON & JOHNSON COM 478160104 1,100 9,070 SH   OTR   7,834 1,236 0
KIMBERLY CLARK CORP COM 494368103 429 3,124 SH   SOLE   3,124 0 0
KIMBERLY CLARK CORP COM 494368103 165 1,200 SH   OTR   1,100 100 0
KRAFT HEINZ CO COM 500754106 93 1,056 SH   SOLE   1,056 0 0
KRAFT HEINZ CO COM 500754106 120 1,357 SH   OTR   1,357 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 1,190 SH   SOLE   1,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 620 SH   OTR   620 0 0
LEGGETT & PLATT INC COM 524660107 2,646 51,773 SH   SOLE   51,635 68 70
LEGGETT & PLATT INC COM 524660107 167 3,265 SH   OTR   3,065 200 0
LOCKHEED MARTIN CORP COM 539830109 2,533 10,205 SH   SOLE   10,157 32 16
LOCKHEED MARTIN CORP COM 539830109 310 1,250 SH   OTR   1,208 42 0
LOWES COS INC COM 548661107 3,866 48,834 SH   SOLE   48,606 110 118
LOWES COS INC COM 548661107 391 4,934 SH   OTR   4,408 526 0
MARKEL CORP COM 570535104 417 438 SH   SOLE   438 0 0
MCDONALDS CORP COM 580135101 1,617 13,439 SH   SOLE   13,439 0 0
MCDONALDS CORP COM 580135101 264 2,195 SH   OTR   1,995 200 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 12,647 SH   SOLE   12,647 0 0
MERCK & CO INC COM 58933Y105 113 1,967 SH   OTR   1,867 100 0
MICROSOFT CORP COM 594918104 3,214 62,803 SH   SOLE   62,627 100 76
MICROSOFT CORP COM 594918104 454 8,866 SH   OTR   8,431 435 0
MONDELEZ INTL INC CL A 609207105 311 6,825 SH   SOLE   6,825 0 0
MONDELEZ INTL INC CL A 609207105 100 2,204 SH   OTR   2,204 0 0
MONSANTO CO NEW COM 61166W101 180 1,745 SH   SOLE   1,745 0 0
MONSANTO CO NEW COM 61166W101 52 500 SH   OTR   500 0 0
NESTLE S A SPONSORED ADR 641069406 1,862 24,132 SH   SOLE   24,030 57 45
NESTLE S A SPONSORED ADR 641069406 73 941 SH   OTR   796 145 0
NEXTERA ENERGY INC COM 65339F101 613 4,700 SH   SOLE   4,700 0 0
NEXTERA ENERGY INC COM 65339F101 13 100 SH   OTR   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,515 30,480 SH   SOLE   30,373 75 32
NOVARTIS A G SPONSORED ADR 66987V109 174 2,113 SH   OTR   2,017 96 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,598 21,152 SH   SOLE   21,107 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 106 1,400 SH   OTR   1,297 103 0
OMNICOM GROUP INC COM 681919106 2,031 24,923 SH   SOLE   24,781 100 42
OMNICOM GROUP INC COM 681919106 102 1,246 SH   OTR   1,132 114 0
ORACLE CORP COM 68389X105 2,857 69,814 SH   SOLE   69,527 200 87
ORACLE CORP COM 68389X105 249 6,092 SH   OTR   5,802 290 0
PNC FINL SVCS GROUP INC COM 693475105 383 4,703 SH   SOLE   4,703 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 600 SH   OTR   600 0 0
PPG INDS INC COM 693506107 2,518 24,181 SH   SOLE   24,083 70 28
PPG INDS INC COM 693506107 172 1,654 SH   OTR   1,580 74 0
PPL CORP COM 69351T106 331 8,757 SH   SOLE   8,757 0 0
PPL CORP COM 69351T106 18 490 SH   OTR   490 0 0
FAMILY INVESTMENTS #1 LIMITE COM 7LP017343 8,621 22,452 SH   OTR   22,452 0 0
PARKER HANNIFIN CORP COM 701094104 2,797 25,890 SH   SOLE   25,863 0 27
PARKER HANNIFIN CORP COM 701094104 194 1,794 SH   OTR   1,794 0 0
PEPSICO INC COM 713448108 3,048 28,767 SH   SOLE   28,767 0 0
PEPSICO INC COM 713448108 811 7,651 SH   OTR   6,581 1,070 0
PFIZER INC COM 717081103 3,193 90,679 SH   SOLE   90,376 200 103
PFIZER INC COM 717081103 485 13,768 SH   OTR   13,504 264 0
PHILIP MORRIS INTL INC COM 718172109 3,806 37,419 SH   SOLE   37,227 100 92
PHILIP MORRIS INTL INC COM 718172109 544 5,345 SH   OTR   5,280 65 0
PHILLIPS 66 COM 718546104 308 3,887 SH   SOLE   3,887 0 0
PRAXAIR INC COM 74005P104 203 1,807 SH   SOLE   1,807 0 0
PRAXAIR INC COM 74005P104 112 1,000 SH   OTR   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,164 43,362 SH   SOLE   43,227 100 35
PRICE T ROWE GROUP INC COM 74144T108 335 4,593 SH   OTR   4,507 86 0
PROCTER & GAMBLE CO COM 742718109 4,859 57,384 SH   SOLE   57,193 100 91
PROCTER & GAMBLE CO COM 742718109 549 6,482 SH   OTR   6,196 286 0
PUBLIC STORAGE COM 74460D109 485 1,897 SH   SOLE   1,897 0 0
QUALCOMM INC COM 747525103 2,604 48,605 SH   SOLE   48,526 0 79
QUALCOMM INC COM 747525103 106 1,976 SH   OTR   1,785 191 0
RAYTHEON CO COM NEW 755111507 2,784 20,480 SH   SOLE   20,428 27 25
RAYTHEON CO COM NEW 755111507 153 1,122 SH   OTR   1,064 58 0
REGIONS FINL CORP NEW COM 7591EP100 134 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 839 4,005 SH   SOLE   4,005 0 0
SCHLUMBERGER LTD COM 806857108 421 5,321 SH   SOLE   5,321 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 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 410 7,652 SH   SOLE   7,652 0 0
SOUTHERN CO COM 842587107 69 1,295 SH   OTR   1,295 0 0
STEEL DYNAMICS INC COM 858119100 342 13,955 SH   SOLE   13,955 0 0
SUNTRUST BKS INC COM 867914103 123 3,000 SH   SOLE   3,000 0 0
SUNTRUST BKS INC COM 867914103 127 3,091 SH   OTR   3,091 0 0
SYSCO CORP COM 871829107 786 15,500 SH   SOLE   15,500 0 0
SYSCO CORP COM 871829107 86 1,700 SH   OTR   1,700 0 0
TARGET CORP COM 87612E106 868 12,435 SH   SOLE   12,435 0 0
TARGET CORP COM 87612E106 157 2,245 SH   OTR   2,245 0 0
TATE FAMILY HOLDINGS LLC - 3 COM 87656A903 560 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 487 3,293 SH   SOLE   3,293 0 0
3M CO COM 88579Y101 3,403 19,431 SH   SOLE   19,376 35 20
3M CO COM 88579Y101 348 1,985 SH   OTR   1,826 159 0
TRACTOR SUPPLY CO COM 892356106 283 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 515 4,329 SH   SOLE   4,329 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 1,639 66,319 SH   SOLE   61,316 2,335 2,668
UNION BANKSHARES CORP NEW COM 90539J109 3,143 127,206 SH   OTR   127,206 0 0
UNION PAC CORP COM 907818108 481 5,516 SH   SOLE   5,516 0 0
UNION PAC CORP COM 907818108 223 2,555 SH   OTR   1,555 1,000 0
UNITED TECHNOLOGIES CORP COM 913017109 3,269 31,875 SH   SOLE   31,748 50 77
UNITED TECHNOLOGIES CORP COM 913017109 449 4,383 SH   OTR   4,309 74 0
V F CORP COM 918204108 2,876 46,764 SH   SOLE   46,561 150 53
V F CORP COM 918204108 242 3,937 SH   OTR   3,777 160 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 10,377 SH   SOLE   10,377 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 5,547 99,338 SH   SOLE   99,084 92 162
VERIZON COMMUNICATIONS INC COM 92343V104 629 11,260 SH   OTR   11,085 175 0
VISA INC COM CL A 92826C839 472 6,369 SH   SOLE   6,369 0 0
WAL-MART STORES INC COM 931142103 586 8,030 SH   SOLE   8,030 0 0
WAL-MART STORES INC COM 931142103 82 1,123 SH   OTR   1,123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,629 43,583 SH   SOLE   43,446 100 37
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 4,144 SH   OTR   4,032 112 0
WELLS FARGO & CO NEW COM 949746101 2,233 47,186 SH   SOLE   46,463 655 68
WELLS FARGO & CO NEW COM 949746101 123 2,594 SH   OTR   2,414 180 0
WESTROCK CO COM 96145D105 2,756 70,907 SH   SOLE   70,661 150 96
WESTROCK CO COM 96145D105 217 5,570 SH   OTR   5,282 288 0