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 | 2,741 | 22,163 | SH | SOLE | 22,075 | 50 | 38 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123 | 992 | SH | OTR | 908 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 160 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,511 | 44,621 | SH | SOLE | 44,428 | 80 | 113 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 196 | 2,486 | SH | OTR | 2,287 | 199 | 0 | ||
THE WILTON COMPANIES, LLC CL | COM | SU2002420 | 4,990 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,805 | 7,743 | SH | SOLE | 7,731 | 0 | 12 | ||
BROADCOM LTD | SHS | Y09827109 | 91 | 392 | SH | OTR | 365 | 27 | 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 | 621 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 97 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,317 | 140,922 | SH | SOLE | 140,447 | 200 | 275 | ||
AT&T INC | COM | 00206R102 | 1,055 | 27,973 | SH | OTR | 23,529 | 4,444 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,357 | 69,066 | SH | SOLE | 68,729 | 100 | 237 | ||
ABBOTT LABS | COM | 002824100 | 381 | 7,844 | SH | OTR | 7,524 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 839 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 307 | 4,240 | SH | OTR | 4,040 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 984 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 161 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 184 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44 | 501 | SH | OTR | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 668 | 8,966 | SH | SOLE | 8,866 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,071 | 48,321 | SH | SOLE | 48,065 | 125 | 131 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 3,274 | SH | OTR | 3,185 | 89 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 641 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,240 | 43,324 | SH | SOLE | 43,148 | 100 | 76 | ||
APPLE INC | COM | 037833100 | 1,016 | 7,058 | SH | OTR | 6,914 | 144 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77 | 754 | SH | OTR | 708 | 46 | 0 | ||
BB&T CORP | COM | 054937107 | 4,642 | 102,234 | SH | SOLE | 101,759 | 290 | 185 | ||
BB&T CORP | COM | 054937107 | 153 | 3,366 | SH | OTR | 3,068 | 298 | 0 | ||
BCE INC | COM NEW | 05534B760 | 174 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 109 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 301 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 404 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 68 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,122 | 21,129 | SH | SOLE | 21,062 | 40 | 27 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 1,206 | SH | OTR | 1,131 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 198 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 148 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 88 | 1,575 | SH | OTR | 1,350 | 225 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 271 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 210 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,767 | 59,241 | SH | SOLE | 59,058 | 150 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 484 | 6,010 | SH | OTR | 5,910 | 100 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 728 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,244 | 59,848 | SH | SOLE | 59,644 | 100 | 104 | ||
CHEVRON CORP NEW | COM | 166764100 | 844 | 8,087 | SH | OTR | 7,979 | 108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,961 | 126,560 | SH | SOLE | 125,994 | 250 | 316 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 8,696 | SH | OTR | 8,391 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,657 | 59,247 | SH | SOLE | 58,819 | 200 | 228 | ||
COCA COLA CO | COM | 191216100 | 192 | 4,271 | SH | OTR | 4,271 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,173 | 138,871 | SH | SOLE | 138,354 | 340 | 177 | ||
CORNING INC | COM | 219350105 | 380 | 12,644 | SH | OTR | 11,832 | 812 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,231 | 32,256 | SH | SOLE | 32,131 | 40 | 85 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 1,669 | SH | OTR | 1,496 | 173 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 529 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 69 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 636 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 380 | SH | OTR | 380 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,107 | 17,580 | SH | SOLE | 17,501 | 50 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 96 | 802 | SH | OTR | 703 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,802 | 45,197 | SH | SOLE | 45,095 | 0 | 102 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 4,669 | SH | OTR | 4,523 | 146 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,688 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 453 | 5,917 | SH | OTR | 5,117 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 283 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 87 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 137 | 2,180 | SH | OTR | 1,730 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 209 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,532 | 42,257 | SH | SOLE | 42,018 | 100 | 139 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 3,239 | SH | OTR | 3,141 | 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 | 265 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 66 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,336 | 71,423 | SH | SOLE | 71,121 | 125 | 177 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 273 | 4,493 | SH | OTR | 4,334 | 159 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,273 | 90,088 | SH | SOLE | 89,739 | 200 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,424 | 17,634 | SH | OTR | 16,803 | 831 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,350 | 41,043 | SH | SOLE | 40,974 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69 | 1,209 | SH | OTR | 1,036 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 401 | 2,022 | SH | SOLE | 1,977 | 45 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,444 | 127,503 | SH | SOLE | 127,091 | 137 | 275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 680 | 25,191 | SH | OTR | 19,891 | 5,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,769 | 40,629 | SH | SOLE | 40,436 | 100 | 93 | ||
GENUINE PARTS CO | COM | 372460105 | 278 | 2,998 | SH | OTR | 2,906 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
GOODLOE ASPHALT L C-30 PERCENT | 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 | 880 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 152 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,117 | 28,741 | SH | SOLE | 28,651 | 55 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,457 | SH | OTR | 1,349 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 4,275 | 126,698 | SH | SOLE | 126,243 | 200 | 255 | ||
INTEL CORP | COM | 458140100 | 524 | 15,540 | SH | OTR | 13,317 | 2,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,847 | 25,006 | SH | SOLE | 24,939 | 50 | 17 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,285 | SH | OTR | 2,831 | 2,454 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 219 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 771 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,774 | 52,235 | SH | SOLE | 52,087 | 47 | 101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 4,224 | SH | OTR | 3,895 | 329 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,121 | 46,266 | SH | SOLE | 46,132 | 45 | 89 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,138 | 8,601 | SH | OTR | 7,365 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 365 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 186 | 1,440 | SH | OTR | 1,340 | 100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 107 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 141 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 123 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 88 | 570 | SH | OTR | 570 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,753 | 52,402 | SH | SOLE | 52,264 | 68 | 70 | ||
LEGGETT & PLATT INC | COM | 524660107 | 165 | 3,138 | SH | OTR | 2,938 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,979 | 10,730 | SH | SOLE | 10,682 | 32 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 1,180 | SH | OTR | 1,138 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,317 | 55,681 | SH | SOLE | 55,338 | 200 | 143 | ||
LOWES COS INC | COM | 548661107 | 514 | 6,627 | SH | OTR | 6,101 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 435 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,931 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 2,530 | SH | OTR | 2,330 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,571 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 107 | 1,667 | SH | OTR | 1,567 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,226 | 61,304 | SH | SOLE | 61,078 | 150 | 76 | ||
MICROSOFT CORP | COM | 594918104 | 612 | 8,884 | SH | OTR | 8,449 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 176 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 95 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,230 | 60,241 | SH | SOLE | 59,984 | 203 | 54 | ||
NEWELL BRANDS INC | COM | 651229106 | 179 | 3,347 | SH | OTR | 3,185 | 162 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 620 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 84 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 128 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,948 | 35,315 | SH | SOLE | 35,133 | 75 | 107 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 184 | 2,206 | SH | OTR | 2,110 | 96 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,178 | 26,276 | SH | SOLE | 26,134 | 100 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 109 | 1,314 | SH | OTR | 1,200 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,744 | 74,665 | SH | SOLE | 74,278 | 200 | 187 | ||
ORACLE CORP | COM | 68389X105 | 303 | 6,036 | SH | OTR | 5,746 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 826 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 600 | SH | OTR | 600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,019 | 27,454 | SH | SOLE | 27,356 | 70 | 28 | ||
PPG INDS INC | COM | 693506107 | 205 | 1,865 | SH | OTR | 1,791 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 343 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19 | 490 | SH | OTR | 490 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,939 | 24,644 | SH | SOLE | 24,617 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 277 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,226 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 910 | 7,876 | SH | OTR | 6,806 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 3,628 | 107,996 | SH | SOLE | 107,393 | 300 | 303 | ||
PFIZER INC | COM | 717081103 | 525 | 15,624 | SH | OTR | 15,360 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,539 | 38,642 | SH | SOLE | 38,425 | 100 | 117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 5,505 | SH | OTR | 5,440 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 206 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 133 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,313 | 44,638 | SH | SOLE | 44,403 | 100 | 135 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 4,649 | SH | OTR | 4,563 | 86 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 211 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,254 | 60,288 | SH | SOLE | 60,047 | 100 | 141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479 | 5,493 | SH | OTR | 5,207 | 286 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,518 | 81,823 | SH | SOLE | 81,576 | 38 | 209 | ||
QUALCOMM INC | COM | 747525103 | 360 | 6,521 | SH | OTR | 6,042 | 479 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,194 | 19,778 | SH | SOLE | 19,676 | 27 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 189 | 1,172 | SH | OTR | 1,114 | 58 | 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 | 1,005 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 325 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 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 | 357 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 117 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 87 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 394 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 175 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 735 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 81 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 534 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 112 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
TATE FAMILY HOLDINGS LLC - 3 | COM | 87656A903 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,111 | 19,746 | SH | SOLE | 19,691 | 35 | 20 | ||
3M CO | COM | 88579Y101 | 397 | 1,907 | SH | OTR | 1,748 | 159 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 510 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 85 | 675 | SH | OTR | 675 | 0 | 0 | ||
101 WEST COMMERCE, LLC. - 20 | COM | 90144A907 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,936 | 145,591 | SH | SOLE | 142,520 | 2,335 | 736 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 586 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 292 | 2,680 | SH | OTR | 1,680 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,155 | 34,027 | SH | SOLE | 33,875 | 50 | 102 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 4,669 | SH | OTR | 4,595 | 74 | 0 | ||
VALE S A | ADR | 91912E105 | 179 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 510 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 327 | SH | OTR | 327 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,172 | 115,812 | SH | SOLE | 115,508 | 92 | 212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 12,418 | SH | OTR | 12,243 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 562 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 540 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 85 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,730 | 49,264 | SH | SOLE | 48,541 | 655 | 68 | ||
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,507 | SH | OTR | 2,327 | 180 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,092 | 72,229 | SH | SOLE | 71,983 | 150 | 96 | ||
WESTROCK CO | COM | 96145D105 | 305 | 5,380 | SH | OTR | 5,092 | 288 | 0 |