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 | 2,728 | 22,331 | SH | SOLE | 22,243 | 50 | 38 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146 | 1,195 | SH | OTR | 1,111 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 381 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 158 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
THE WILTON COMPANIES, LLC | 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 | 645 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 90 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,407 | 133,144 | SH | SOLE | 132,869 | 200 | 75 | ||
AT&T INC | COM | 00206R102 | 1,089 | 26,821 | SH | OTR | 22,377 | 4,444 | 0 | ||
ABBOTT LABS | COM | 2824100 | 2,776 | 65,634 | SH | SOLE | 65,447 | 100 | 87 | ||
ABBOTT LABS | COM | 2824100 | 382 | 9,032 | SH | OTR | 8,712 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 749 | 11,879 | SH | SOLE | 11,824 | 55 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 310 | 4,915 | SH | OTR | 4,715 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 1,088 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 173 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 13 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521 | 8,233 | SH | SOLE | 8,133 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 3,011 | 47,010 | SH | SOLE | 46,829 | 125 | 56 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 221 | 3,447 | SH | OTR | 3,358 | 89 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 249 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 569 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 27 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 4,815 | 42,588 | SH | SOLE | 42,462 | 100 | 26 | ||
APPLE INC | COM | 37833100 | 786 | 6,954 | SH | OTR | 6,810 | 144 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 362 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 97 | 1,104 | SH | OTR | 1,058 | 46 | 0 | ||
BB&T CORP | COM | 54937107 | 2,373 | 62,899 | SH | SOLE | 62,605 | 200 | 94 | ||
BB&T CORP | COM | 54937107 | 153 | 4,067 | SH | OTR | 3,845 | 222 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,824 | 61,161 | SH | SOLE | 60,783 | 200 | 178 | ||
BCE INC | COM NEW | 05534B760 | 221 | 4,796 | SH | OTR | 4,627 | 169 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 370 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 252 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 44 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 3,554 | 19,774 | SH | SOLE | 19,707 | 40 | 27 | ||
BECTON DICKINSON & CO | COM | 75887109 | 233 | 1,296 | SH | OTR | 1,221 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 84670702 | 573 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 84670702 | 217 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 127 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85 | 1,575 | SH | OTR | 1,350 | 225 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 243 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,027 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 166 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 632 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,944 | 57,750 | SH | SOLE | 57,546 | 100 | 104 | ||
CHEVRON CORP NEW | COM | 166764100 | 787 | 7,647 | SH | OTR | 7,539 | 108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,631 | 114,471 | SH | SOLE | 114,105 | 250 | 116 | ||
1CISCO SYS INC | COM | 17275R102 | 270 | 8,515 | SH | OTR | 8,210 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 51,213 | SH | SOLE | 51,045 | 90 | 78 | ||
COCA COLA CO | COM | 191216100 | 259 | 6,111 | SH | OTR | 6,111 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,178 | 29,382 | SH | SOLE | 29,275 | 60 | 47 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 5,919 | SH | OTR | 5,779 | 140 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 193 | 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 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,611 | 110,405 | SH | SOLE | 109,959 | 300 | 146 | ||
CORNING INC | COM | 219350105 | 219 | 9,271 | SH | OTR | 8,552 | 719 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 831 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 64 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 435 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 430 | SH | OTR | 430 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,936 | 16,683 | SH | SOLE | 16,604 | 50 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 104 | 900 | SH | OTR | 801 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,795 | 40,870 | SH | SOLE | 40,788 | 0 | 82 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 394 | 4,246 | SH | OTR | 4,100 | 146 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,767 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 514 | 6,917 | SH | OTR | 6,117 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 267 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 121 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 177 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,628 | 32,830 | SH | SOLE | 32,691 | 100 | 39 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,798 | SH | OTR | 2,700 | 98 | 0 | ||
EDENS NEW PERRY, LLC - | COM | 27965A905 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | ||
48.375% INTEREST IN THE E | COM | 28165A901 | 612 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,069 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 95 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,190 | 58,873 | SH | SOLE | 58,721 | 0 | 152 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 3,905 | SH | OTR | 3,746 | 159 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 407 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,288 | 83,506 | SH | SOLE | 83,232 | 125 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,522 | 17,441 | SH | OTR | 16,610 | 831 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 60 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,017 | 39,654 | SH | SOLE | 39,585 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75 | 1,479 | SH | OTR | 1,306 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311 | 2,002 | SH | SOLE | 1,957 | 45 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,327 | 112,319 | SH | SOLE | 112,057 | 137 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 818 | 27,623 | SH | OTR | 22,323 | 5,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,489 | 34,729 | SH | SOLE | 34,536 | 100 | 93 | ||
GENUINE PARTS CO | COM | 372460105 | 292 | 2,909 | SH | OTR | 2,817 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 185 | 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 | 717 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,635 | 30,329 | SH | SOLE | 30,239 | 55 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,689 | SH | OTR | 1,581 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 4,728 | 125,248 | SH | SOLE | 124,793 | 200 | 255 | ||
INTEL CORP | COM | 458140100 | 624 | 16,542 | SH | OTR | 13,319 | 3,223 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 4,020 | 25,310 | SH | SOLE | 25,243 | 50 | 17 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 806 | 5,073 | SH | OTR | 2,619 | 2,454 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 315 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
1ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,573 | 38,641 | SH | SOLE | 38,587 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 3,692 | SH | OTR | 3,403 | 289 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,247 | 44,415 | SH | SOLE | 44,281 | 45 | 89 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 9,026 | SH | OTR | 7,790 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 394 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 151 | 1,200 | SH | OTR | 1,100 | 100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 95 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 121 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COM NEW | 50540R409 | 164 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COM NEW | 50540R409 | 85 | 620 | SH | OTR | 620 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,359 | 51,763 | SH | SOLE | 51,625 | 68 | 70 | ||
LEGGETT & PLATT INC | COM | 524660107 | 155 | 3,394 | SH | OTR | 3,194 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,423 | 10,108 | SH | SOLE | 10,060 | 32 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 1,277 | SH | OTR | 1,235 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,629 | 50,254 | SH | SOLE | 50,026 | 110 | 118 | ||
LOWES COS INC | COM | 548661107 | 410 | 5,671 | SH | OTR | 5,145 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 407 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,550 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 2,195 | SH | OTR | 1,995 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,556 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 121 | 1,942 | SH | OTR | 1,842 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,579 | 62,133 | SH | SOLE | 61,907 | 150 | 76 | ||
MICROSOFT CORP | COM | 594918104 | 514 | 8,932 | SH | OTR | 8,497 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 291 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 97 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 178 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 46 | 450 | SH | OTR | 450 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,905 | 24,130 | SH | SOLE | 24,028 | 57 | 45 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 81 | 1,024 | SH | OTR | 879 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,474 | 31,332 | SH | SOLE | 31,225 | 75 | 32 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 189 | 2,396 | SH | OTR | 2,300 | 96 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,544 | 21,175 | SH | SOLE | 21,130 | 0 | 45 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 109 | 1,488 | SH | OTR | 1,385 | 103 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,119 | 24,926 | SH | SOLE | 24,784 | 100 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 121 | 1,426 | SH | OTR | 1,312 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,748 | 69,965 | SH | SOLE | 69,678 | 200 | 87 | ||
ORACLE CORP | COM | 68389X105 | 246 | 6,254 | SH | OTR | 5,964 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 424 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,435 | 23,555 | SH | SOLE | 23,457 | 70 | 28 | ||
PPG INDS INC | COM | 693506107 | 183 | 1,767 | SH | OTR | 1,693 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 303 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17 | 490 | SH | OTR | 490 | 0 | 0 | ||
FAMILY INVESTMENTS #1 LIM | COM | 7LP017343 | 8,621 | 22,452 | SH | OTR | 22,452 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,277 | 26,102 | SH | SOLE | 26,075 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 232 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,122 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 819 | 7,526 | SH | OTR | 6,456 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 3,106 | 91,700 | SH | SOLE | 91,297 | 300 | 103 | ||
PFIZER INC | COM | 717081103 | 490 | 14,460 | SH | OTR | 14,196 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,635 | 37,392 | SH | SOLE | 37,200 | 100 | 92 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534 | 5,497 | SH | OTR | 5,432 | 65 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 313 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 218 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 121 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,951 | 44,383 | SH | SOLE | 44,248 | 100 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 323 | 4,850 | SH | OTR | 4,764 | 86 | 0 | ||
1PROCTER AND GAMBLE CO | COM | 742718109 | 5,170 | 57,608 | SH | SOLE | 57,417 | 100 | 91 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 584 | 6,509 | SH | OTR | 6,223 | 286 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,300 | 14,790 | SH | SOLE | 14,756 | 19 | 15 | ||
PUBLIC STORAGE | COM | 74460D109 | 186 | 832 | SH | OTR | 750 | 82 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,353 | 48,948 | SH | SOLE | 48,869 | 0 | 79 | ||
QUALCOMM INC | COM | 747525103 | 143 | 2,083 | SH | OTR | 1,892 | 191 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,761 | 20,282 | SH | SOLE | 20,230 | 27 | 25 | ||
RAYTHEON CO | COM NEW | 755111507 | 159 | 1,170 | SH | OTR | 1,112 | 58 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 136 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
36% RIDINGER FARM LAND LL | COM | 76590A905 | 720 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RODGERS FAMILY INVESTMENT | COM | 77487A909 | 951 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROGERS REALTY MORTGAGE | COM | 77527A901 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 866 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 414 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 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% | COM | 83618A909 | 435 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 393 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 66 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 349 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 131 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 135 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 760 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 83 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 854 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 154 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
TATE FAMILY HOLDINGS LLC | COM | 87656A903 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 524 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,413 | 19,365 | SH | SOLE | 19,310 | 35 | 20 | ||
3M CO | COM | 88579Y101 | 356 | 2,022 | SH | OTR | 1,863 | 159 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 496 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 675 | SH | OTR | 675 | 0 | 0 | ||
101 WEST COMMERCE, LLC. - | COM | 90144A907 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,343 | 87,524 | SH | SOLE | 82,521 | 2,335 | 2,668 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,405 | 127,206 | SH | OTR | 127,206 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 538 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 2,555 | SH | OTR | 1,555 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,265 | 32,131 | SH | SOLE | 32,004 | 50 | 77 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 4,495 | SH | OTR | 4,421 | 74 | 0 | ||
V F CORP | COM | 918204108 | 2,684 | 47,887 | SH | SOLE | 47,684 | 150 | 53 | ||
V F CORP | COM | 918204108 | 239 | 4,265 | SH | OTR | 4,105 | 160 | 0 | ||
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 471 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 16 | 349 | SH | OTR | 349 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 5,289 | 101,743 | SH | SOLE | 101,489 | 92 | 162 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 598 | 11,498 | SH | OTR | 11,323 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 527 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 568 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 81 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,516 | 43,612 | SH | SOLE | 43,475 | 100 | 37 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 337 | 4,175 | SH | OTR | 4,063 | 112 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,102 | 47,474 | SH | SOLE | 46,751 | 655 | 68 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 121 | 2,733 | SH | OTR | 2,553 | 180 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,508 | 72,362 | SH | SOLE | 72,116 | 150 | 96 | ||
WESTROCK CO | COM | 96145D105 | 277 | 5,721 | SH | OTR | 5,433 | 288 | 0 |