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 | 2,637 | 22,516 | SH | SOLE | 22,428 | 50 | 38 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 1,174 | SH | OTR | 1,090 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 129 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,939 | 27,987 | SH | SOLE | 27,871 | 65 | 51 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 64 | 930 | SH | OTR | 765 | 165 | 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 | 001055102 | 597 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 87 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,763 | 135,498 | SH | SOLE | 135,023 | 200 | 275 | ||
AT&T INC | COM | 00206R102 | 1,192 | 28,021 | SH | OTR | 23,577 | 4,444 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,624 | 68,310 | SH | SOLE | 67,973 | 100 | 237 | ||
ABBOTT LABS | COM | 002824100 | 347 | 9,032 | SH | OTR | 8,712 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 744 | 11,879 | SH | SOLE | 11,824 | 55 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 4,915 | SH | OTR | 4,715 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,027 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 165 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 473 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 771 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 570 | 8,433 | SH | SOLE | 8,333 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,521 | 47,534 | SH | SOLE | 47,353 | 125 | 56 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,416 | SH | OTR | 3,327 | 89 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 526 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,924 | 42,516 | SH | SOLE | 42,340 | 100 | 76 | ||
APPLE INC | COM | 037833100 | 790 | 6,823 | SH | OTR | 6,679 | 144 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93 | 904 | SH | OTR | 858 | 46 | 0 | ||
BB&T CORP | COM | 054937107 | 2,874 | 61,125 | SH | SOLE | 60,831 | 200 | 94 | ||
BB&T CORP | COM | 054937107 | 188 | 4,000 | SH | OTR | 3,778 | 222 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,696 | 62,354 | SH | SOLE | 61,951 | 200 | 203 | ||
BCE INC | COM NEW | 05534B760 | 207 | 4,796 | SH | OTR | 4,627 | 169 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 369 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 344 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,297 | 19,915 | SH | SOLE | 19,848 | 40 | 27 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 1,296 | SH | OTR | 1,221 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 156 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92 | 1,575 | SH | OTR | 1,350 | 225 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 228 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 156 | 4,328 | SH | OTR | 4,328 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,082 | 51,728 | SH | SOLE | 51,605 | 90 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 435 | 5,511 | SH | OTR | 5,411 | 100 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 761 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,780 | 57,606 | SH | SOLE | 57,402 | 100 | 104 | ||
CHEVRON CORP NEW | COM | 166764100 | 884 | 7,509 | SH | OTR | 7,401 | 108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,521 | 116,511 | SH | SOLE | 115,970 | 250 | 291 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 8,515 | SH | OTR | 8,210 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,248 | 54,209 | SH | SOLE | 53,891 | 90 | 228 | ||
COCA COLA CO | COM | 191216100 | 255 | 6,161 | SH | OTR | 6,161 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,981 | 30,273 | SH | SOLE | 30,166 | 60 | 47 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384 | 5,869 | SH | OTR | 5,729 | 140 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,693 | 110,966 | SH | SOLE | 110,520 | 300 | 146 | ||
CORNING INC | COM | 219350105 | 225 | 9,271 | SH | OTR | 8,552 | 719 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 770 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 64 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 516 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 430 | SH | OTR | 430 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,776 | 17,087 | SH | SOLE | 17,008 | 50 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 94 | 900 | SH | OTR | 801 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,540 | 43,565 | SH | SOLE | 43,483 | 0 | 82 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 473 | 4,541 | SH | OTR | 4,395 | 146 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,770 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 530 | 6,917 | SH | OTR | 6,117 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 272 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 194 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,717 | 35,007 | SH | SOLE | 34,793 | 100 | 114 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,798 | SH | OTR | 2,700 | 98 | 0 | ||
EDENS NEW PERRY, LLC | COM | 27965A905 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | ||
48.375 PERCENT INTEREST IN THE EDWA | COM | 28165A901 | 612 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 410 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,470 | 62,822 | SH | SOLE | 62,670 | 0 | 152 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 216 | 3,905 | SH | OTR | 3,746 | 159 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 397 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,584 | 84,020 | SH | SOLE | 83,746 | 125 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,574 | 17,441 | SH | OTR | 16,610 | 831 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,101 | 40,436 | SH | SOLE | 40,367 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77 | 1,479 | SH | OTR | 1,306 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,002 | SH | SOLE | 1,957 | 45 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,564 | 112,791 | SH | SOLE | 112,529 | 137 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 27,361 | SH | OTR | 22,061 | 5,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,363 | 35,201 | SH | SOLE | 35,008 | 100 | 93 | ||
GENUINE PARTS CO | COM | 372460105 | 278 | 2,909 | SH | OTR | 2,817 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
GOODLOE ASPHALT L C-30 | COM | 38287A903 | 452 | 1 | SH | OTR | 1 | 0 | 0 | ||
HEARTSONG INVESTING LIMITED | COM | 42236A907 | 8,700 | 1 | SH | OTR | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 730 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 133 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,714 | 30,327 | SH | SOLE | 30,237 | 55 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,665 | SH | OTR | 1,557 | 108 | 0 | ||
1INTEL CORP | COM | 458140100 | 4,530 | 124,901 | SH | SOLE | 124,446 | 200 | 255 | ||
INTEL CORP | COM | 458140100 | 600 | 16,542 | SH | OTR | 13,319 | 3,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,146 | 24,976 | SH | SOLE | 24,909 | 50 | 17 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 4,973 | SH | OTR | 2,519 | 2,454 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 285 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 838 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,299 | 38,227 | SH | SOLE | 38,173 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 3,659 | SH | OTR | 3,370 | 289 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,203 | 45,158 | SH | SOLE | 45,024 | 45 | 89 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 8,876 | SH | OTR | 7,640 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 357 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 137 | 1,200 | SH | OTR | 1,100 | 100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 92 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 118 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 153 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 80 | 620 | SH | OTR | 620 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,587 | 52,920 | SH | SOLE | 52,782 | 68 | 70 | ||
LEGGETT & PLATT INC | COM | 524660107 | 166 | 3,394 | SH | OTR | 3,194 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,558 | 10,235 | SH | SOLE | 10,187 | 32 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 1,265 | SH | OTR | 1,223 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,625 | 50,970 | SH | SOLE | 50,717 | 110 | 143 | ||
LOWES COS INC | COM | 548661107 | 403 | 5,671 | SH | OTR | 5,145 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 396 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,619 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 2,195 | SH | OTR | 1,995 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,468 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 104 | 1,767 | SH | OTR | 1,667 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,861 | 62,127 | SH | SOLE | 61,901 | 150 | 76 | ||
MICROSOFT CORP | COM | 594918104 | 545 | 8,769 | SH | OTR | 8,334 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 98 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 517 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,356 | 32,348 | SH | SOLE | 32,241 | 75 | 32 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 175 | 2,396 | SH | OTR | 2,300 | 96 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,545 | 21,696 | SH | SOLE | 21,651 | 0 | 45 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 106 | 1,488 | SH | OTR | 1,385 | 103 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,144 | 25,191 | SH | SOLE | 25,049 | 100 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 121 | 1,426 | SH | OTR | 1,312 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,756 | 71,683 | SH | SOLE | 71,396 | 200 | 87 | ||
ORACLE CORP | COM | 68389X105 | 240 | 6,254 | SH | OTR | 5,964 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,374 | 25,057 | SH | SOLE | 24,959 | 70 | 28 | ||
PPG INDS INC | COM | 693506107 | 167 | 1,767 | SH | OTR | 1,693 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 298 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17 | 490 | SH | OTR | 490 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,652 | 26,089 | SH | SOLE | 26,062 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 256 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,970 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 782 | 7,476 | SH | OTR | 6,406 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 3,053 | 93,993 | SH | SOLE | 93,590 | 300 | 103 | ||
PFIZER INC | COM | 717081103 | 470 | 14,460 | SH | OTR | 14,196 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,488 | 38,123 | SH | SOLE | 37,906 | 100 | 117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 503 | 5,497 | SH | OTR | 5,432 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 209 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 117 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,285 | 43,646 | SH | SOLE | 43,511 | 100 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 366 | 4,861 | SH | OTR | 4,775 | 86 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,849 | 57,668 | SH | SOLE | 57,452 | 100 | 116 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 6,509 | SH | OTR | 6,223 | 286 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,289 | 14,714 | SH | SOLE | 14,655 | 19 | 40 | ||
PUBLIC STORAGE | COM | 74460D109 | 186 | 832 | SH | OTR | 750 | 82 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,186 | 48,872 | SH | SOLE | 48,693 | 0 | 179 | ||
QUALCOMM INC | COM | 747525103 | 143 | 2,200 | SH | OTR | 1,809 | 391 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,867 | 20,188 | SH | SOLE | 20,086 | 27 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 162 | 1,141 | SH | OTR | 1,083 | 58 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
36 PERCENT 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 | ||
ROGERS REALTY MORTGAGE | COM | 77527A901 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 434 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 282 | 1,050 | SH | SOLE | 1,050 | 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 percent OW | COM | 83618A909 | 435 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 379 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 64 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 449 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 165 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 170 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 858 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 94 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 862 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 162 | 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 | 465 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,532 | 19,781 | SH | SOLE | 19,726 | 35 | 20 | ||
3M CO | COM | 88579Y101 | 361 | 2,022 | SH | OTR | 1,863 | 159 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 530 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83 | 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 | 3,010 | 84,206 | SH | SOLE | 79,203 | 2,335 | 2,668 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,546 | 127,206 | SH | OTR | 127,206 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 570 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 262 | 2,530 | SH | OTR | 1,530 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,580 | 32,654 | SH | SOLE | 32,527 | 50 | 77 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 493 | 4,495 | SH | OTR | 4,421 | 74 | 0 | ||
V F CORP | COM | 918204108 | 2,622 | 49,140 | SH | SOLE | 48,937 | 150 | 53 | ||
V F CORP | COM | 918204108 | 193 | 3,614 | SH | OTR | 3,454 | 160 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 458 | 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 | 191 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,500 | 103,033 | SH | SOLE | 102,729 | 92 | 212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611 | 11,448 | SH | OTR | 11,273 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 489 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 541 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 78 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,641 | 47,920 | SH | SOLE | 47,197 | 655 | 68 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 151 | 2,733 | SH | OTR | 2,553 | 180 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,646 | 71,818 | SH | SOLE | 71,572 | 150 | 96 | ||
WESTROCK CO | COM | 96145D105 | 287 | 5,644 | SH | OTR | 5,356 | 288 | 0 |