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 | 2,938 | 21,751 | SH | SOLE | 21,713 | 0 | 38 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132 | 979 | SH | OTR | 895 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 353 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 140 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,715 | 44,721 | SH | SOLE | 44,608 | 0 | 113 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 192 | 2,316 | SH | OTR | 2,117 | 199 | 0 | ||
THE WILTON COMPANIES, LLC CL | COM | SU2002420 | 4,990 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,975 | 8,142 | SH | SOLE | 8,130 | 0 | 12 | ||
BROADCOM LTD | SHS | Y09827109 | 107 | 440 | SH | OTR | 363 | 77 | 0 | ||
AEA, LLC | COM | 00101A907 | 1,320 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AEA, LLC | COM | 00101B905 | 3,960 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 647 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 102 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,535 | 141,313 | SH | SOLE | 141,038 | 0 | 275 | ||
AT&T INC | COM | 00206R102 | 1,118 | 28,538 | SH | OTR | 24,094 | 4,444 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,663 | 68,642 | SH | SOLE | 68,405 | 0 | 237 | ||
ABBOTT LABS | COM | 002824100 | 415 | 7,769 | SH | OTR | 7,449 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,006 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 377 | 4,240 | SH | OTR | 4,040 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,063 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 170 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 191 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 501 | SH | OTR | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 622 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 985 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 587 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,062 | 2,145 | SH | SOLE | 2,140 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 204 | 212 | SH | OTR | 197 | 15 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,296 | 47,487 | SH | SOLE | 47,356 | 0 | 131 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 3,231 | SH | OTR | 3,142 | 89 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 287 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 321 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 584 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,555 | 42,530 | SH | SOLE | 42,454 | 0 | 76 | ||
APPLE INC | COM | 037833100 | 1,087 | 7,053 | SH | OTR | 6,909 | 144 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 754 | SH | OTR | 708 | 46 | 0 | ||
BB&T CORP | COM | 054937107 | 4,775 | 101,716 | SH | SOLE | 101,487 | 0 | 229 | ||
BB&T CORP | COM | 054937107 | 162 | 3,443 | SH | OTR | 3,145 | 298 | 0 | ||
BCE INC | COM NEW | 05534B760 | 173 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 113 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 317 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 409 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 138 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,085 | 20,845 | SH | SOLE | 20,818 | 0 | 27 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,178 | SH | OTR | 1,103 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 711 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 183 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
1BOEING CO | COM | 097023105 | 88 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 254 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,575 | SH | OTR | 1,350 | 225 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 286 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 228 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,880 | 60,004 | SH | SOLE | 59,971 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 486 | 5,973 | SH | OTR | 5,873 | 100 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 713 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 206 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 219 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,988 | 59,476 | SH | SOLE | 59,372 | 0 | 104 | ||
CHEVRON CORP NEW | COM | 166764100 | 952 | 8,103 | SH | OTR | 7,995 | 108 | 0 | ||
3 CHOPT 8201, LLC | COM | 17040A905 | 218 | 1 | SH | OTR | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,278 | 127,202 | SH | SOLE | 126,886 | 0 | 316 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 10,443 | SH | OTR | 10,138 | 305 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,685 | 59,662 | SH | SOLE | 59,434 | 0 | 228 | ||
COCA COLA CO | COM | 191216100 | 189 | 4,199 | SH | OTR | 4,199 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 253 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,134 | 138,171 | SH | SOLE | 137,994 | 0 | 177 | ||
CORNING INC | COM | 219350105 | 399 | 13,334 | SH | OTR | 12,522 | 812 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,254 | 32,551 | SH | SOLE | 32,466 | 0 | 85 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 1,668 | SH | OTR | 1,495 | 173 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 498 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 70 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 543 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30 | 380 | SH | OTR | 380 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,285 | 17,291 | SH | SOLE | 17,262 | 0 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 106 | 800 | SH | OTR | 701 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,532 | 45,980 | SH | SOLE | 45,878 | 0 | 102 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 464 | 4,711 | SH | OTR | 4,565 | 146 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,613 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 597 | 7,760 | SH | OTR | 6,960 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 270 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 294 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 372 | 5,370 | SH | OTR | 4,920 | 450 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,541 | 42,193 | SH | SOLE | 42,054 | 0 | 139 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 3,855 | SH | OTR | 3,757 | 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 | 273 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 69 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,262 | 70,524 | SH | SOLE | 70,347 | 0 | 177 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 4,435 | SH | OTR | 4,276 | 159 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,478 | 91,216 | SH | SOLE | 91,067 | 0 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,394 | 17,007 | SH | OTR | 16,516 | 491 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,464 | 40,028 | SH | SOLE | 39,959 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71 | 1,146 | SH | OTR | 973 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 415 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,265 | 135,021 | SH | SOLE | 134,746 | 0 | 275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 669 | 27,685 | SH | OTR | 22,385 | 5,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,324 | 45,206 | SH | SOLE | 45,113 | 0 | 93 | ||
GENUINE PARTS CO | COM | 372460105 | 385 | 4,023 | SH | OTR | 3,931 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
1GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
GOODLOE ASPHALT L C-30 precent | 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 | 927 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 162 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,104 | 27,739 | SH | SOLE | 27,704 | 0 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 1,425 | SH | OTR | 1,317 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 4,869 | 127,868 | SH | SOLE | 127,613 | 0 | 255 | ||
INTEL CORP | COM | 458140100 | 592 | 15,536 | SH | OTR | 13,313 | 2,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,646 | 25,134 | SH | SOLE | 25,117 | 0 | 17 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763 | 5,260 | SH | OTR | 2,806 | 2,454 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 230 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 757 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 265 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,965 | 51,989 | SH | SOLE | 51,867 | 0 | 122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 425 | 4,455 | SH | OTR | 4,126 | 329 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,960 | 45,845 | SH | SOLE | 45,756 | 0 | 89 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108 | 8,521 | SH | OTR | 7,285 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 315 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 169 | 1,440 | SH | OTR | 1,340 | 100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 87 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 127 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,496 | 52,292 | SH | SOLE | 52,222 | 0 | 70 | ||
LEGGETT & PLATT INC | COM | 524660107 | 148 | 3,105 | SH | OTR | 2,905 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,125 | 10,072 | SH | SOLE | 10,056 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 1,166 | SH | OTR | 1,124 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,491 | 56,177 | SH | SOLE | 56,034 | 0 | 143 | ||
LOWES COS INC | COM | 548661107 | 572 | 7,154 | SH | OTR | 6,628 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 476 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,954 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 2,505 | SH | OTR | 2,305 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,510 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 107 | 1,667 | SH | OTR | 1,567 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,390 | 58,938 | SH | SOLE | 58,862 | 0 | 76 | ||
MICROSOFT CORP | COM | 594918104 | 657 | 8,814 | SH | OTR | 8,379 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 183 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,732 | 64,016 | SH | SOLE | 63,887 | 0 | 129 | ||
NEWELL BRANDS INC | COM | 651229106 | 145 | 3,392 | SH | OTR | 3,230 | 162 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 648 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 92 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 139 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,013 | 35,092 | SH | SOLE | 34,985 | 0 | 107 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 186 | 2,170 | SH | OTR | 2,074 | 96 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 215 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,005 | 27,074 | SH | SOLE | 27,032 | 0 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 97 | 1,304 | SH | OTR | 1,190 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,546 | 73,349 | SH | SOLE | 73,162 | 0 | 187 | ||
ORACLE CORP | COM | 68389X105 | 287 | 5,938 | SH | OTR | 5,648 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,070 | 22,778 | SH | SOLE | 22,750 | 0 | 28 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 422 | 3,129 | SH | OTR | 3,056 | 73 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,935 | 27,013 | SH | SOLE | 26,985 | 0 | 28 | ||
PPG INDS INC | COM | 693506107 | 199 | 1,832 | SH | OTR | 1,758 | 74 | 0 | ||
PPL CORP | COM | 69351T106 | 314 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19 | 490 | SH | OTR | 490 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,107 | 23,465 | SH | SOLE | 23,438 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 302 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,126 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 878 | 7,876 | SH | OTR | 6,806 | 1,070 | 0 | ||
1PFIZER INC | COM | 717081103 | 3,874 | 108,508 | SH | SOLE | 108,205 | 0 | 303 | ||
PFIZER INC | COM | 717081103 | 569 | 15,942 | SH | OTR | 15,678 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,191 | 37,756 | SH | SOLE | 37,639 | 0 | 117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 6,314 | SH | OTR | 6,249 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 207 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 140 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 207 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,493 | 60,374 | SH | SOLE | 60,233 | 0 | 141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 5,505 | SH | OTR | 5,219 | 286 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,308 | 83,094 | SH | SOLE | 82,885 | 0 | 209 | ||
QUALCOMM INC | COM | 747525103 | 319 | 6,152 | SH | OTR | 5,873 | 279 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,514 | 18,833 | SH | SOLE | 18,758 | 0 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 213 | 1,141 | SH | OTR | 1,083 | 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 | 1,025 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 317 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 215 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 376 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SNYDER-HUNT CO LLP | COM | 83344A900 | 1,525 | 25 | SH | OTR | 25 | 0 | 0 | ||
SNYDER-HUNT CO LLP | COM | 83344B908 | 4,575 | 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 | 334 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 86 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,703 | 31,706 | SH | SOLE | 31,608 | 0 | 98 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 4,064 | SH | OTR | 3,802 | 262 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 379 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 185 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 788 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 84 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 487 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
TARGET CORP | COM | 87612E107 | 109 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
TATE FAMILY HOLDINGS LLC - 3 | COM | 87656A903 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,153 | 19,784 | SH | SOLE | 19,764 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 397 | 1,891 | SH | OTR | 1,732 | 159 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 483 | 3,944 | SH | SOLE | 3,944 | 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 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,139 | 145,590 | SH | SOLE | 144,854 | 0 | 736 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 601 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 311 | 2,680 | SH | OTR | 1,680 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,838 | 33,060 | SH | SOLE | 32,958 | 0 | 102 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538 | 4,634 | SH | OTR | 4,560 | 74 | 0 | ||
VALE S A | ADR | 91912E105 | 206 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,818 | 117,558 | SH | SOLE | 117,346 | 0 | 212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 13,356 | SH | OTR | 13,181 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 631 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 550 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 76 | 973 | SH | OTR | 973 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 571 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
1WELLS FARGO CO NEW | COM | 949746101 | 9 | 168 | SH | OTR | 168 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,935 | 69,365 | SH | SOLE | 69,269 | 0 | 96 | ||
WESTROCK CO | COM | 96145D105 | 301 | 5,300 | SH | OTR | 5,012 | 288 | 0 |