0001144204-18-001665.txt : 20180110
0001144204-18-001665.hdr.sgml : 20180110
20180110142605
ACCESSION NUMBER: 0001144204-18-001665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180110
DATE AS OF CHANGE: 20180110
EFFECTIVENESS DATE: 20180110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Union Bankshares Corp
CENTRAL INDEX KEY: 0000883948
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 540412820
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16124
FILM NUMBER: 18521230
BUSINESS ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 800-990-4828
MAIL ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP
DATE OF NAME CHANGE: 20140424
FORMER COMPANY:
FORMER CONFORMED NAME: Union Bankshares Corp
DATE OF NAME CHANGE: 20140424
FORMER COMPANY:
FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP
DATE OF NAME CHANGE: 20100201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883948
XXXXXXXX
12-31-2017
12-31-2017
false
Union Bankshares Corp
1051 East Cary Street
Suite 1200
Richmond
VA
23219
13F HOLDINGS REPORT
028-16124
N
Judy Thompson
SVP & Trust Support Services Manager
804-327-7588
/s/ Judy Thompson
Richmond
VA
01-10-2018
0
233
323132
INFORMATION TABLE
2
infotable.xml
101 WEST COMMERCE, LLC. - 20
COM
90144A907
200
1
SH
SOLE
1
0
0
110 SOUTH PERRY, LLC- 30 PERCENT OW
COM
83618A909
435
1
SH
SOLE
1
0
0
3 CHOPT 8201, LLC
COM
17040A905
218
1
SH
OTR
1
0
0
36 PERCENT RIDINGER FARM LAND LLC
COM
76590A905
347
1
SH
SOLE
1
0
0
3M CO
COM
88579Y101
4602
19551
SH
SOLE
19531
0
20
3M CO
COM
88579Y101
421
1789
SH
OTR
1630
159
0
48.375 PERCENT INTEREST IN THE EDWA
COM
28165A901
612
1
SH
OTR
1
0
0
ABBOTT LABS
COM
002824100
3830
67103
SH
SOLE
66889
0
214
ABBOTT LABS
COM
002824100
431
7544
SH
OTR
7224
320
0
ABBVIE INC
COM
00287Y109
1105
11424
SH
SOLE
11424
0
0
ABBVIE INC
COM
00287Y109
410
4240
SH
OTR
4040
200
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3208
20955
SH
SOLE
20929
0
26
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
125
816
SH
OTR
732
84
0
AEA, LLC
COM
00101A907
1320
2500
SH
OTR
2500
0
0
AEA, LLC
COM
00101B905
3960
7500
SH
OTR
7500
0
0
AFLAC INC
COM
001055102
689
7845
SH
SOLE
7845
0
0
AFLAC INC
COM
001055102
110
1250
SH
OTR
1250
0
0
AIR PRODS & CHEMS INC
COM
009158106
1112
6778
SH
SOLE
6778
0
0
AIR PRODS & CHEMS INC
COM
009158106
185
1125
SH
OTR
1125
0
0
ALGAE TEC LTD
SPONSORED ADR
01551V102
6
30000
SH
SOLE
30000
0
0
ALLSTATE CORP
COM
020002101
218
2079
SH
SOLE
2079
0
0
ALLSTATE CORP
COM
020002101
52
501
SH
OTR
501
0
0
ALPHABET INC
CAP STK CL C
02079K107
678
648
SH
SOLE
648
0
0
ALPHABET INC
CAP STK CL A
02079K305
1066
1012
SH
SOLE
1012
0
0
ALPHABET INC
CAP STK CL A
02079K305
115
109
SH
OTR
109
0
0
ALTRIA GROUP INC
COM
02209S103
647
9059
SH
SOLE
9059
0
0
ALTRIA GROUP INC
COM
02209S103
305
4275
SH
OTR
4275
0
0
AMAZON COM INC
COM
023135106
2699
2308
SH
SOLE
2303
0
5
AMAZON COM INC
COM
023135106
258
221
SH
OTR
206
15
0
AMERICAN EXPRESS CO
COM
025816109
4570
46019
SH
SOLE
45906
0
113
AMERICAN EXPRESS CO
COM
025816109
303
3053
SH
OTR
2964
89
0
AMGEN INC
COM
031162100
255
1469
SH
SOLE
1469
0
0
AMGEN INC
COM
031162100
22
125
SH
OTR
125
0
0
ANTHEM INC
COM
036752103
694
3083
SH
SOLE
3083
0
0
ANTHEM INC
COM
036752103
48
212
SH
OTR
212
0
0
APPLE INC
COM
037833100
7920
46803
SH
SOLE
46714
0
89
APPLE INC
COM
037833100
1181
6981
SH
OTR
6824
157
0
AT&T INC
COM
00206R102
5603
144104
SH
SOLE
143829
0
275
AT&T INC
COM
00206R102
1103
28360
SH
OTR
23916
4444
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
476
4058
SH
SOLE
4058
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
41
354
SH
OTR
308
46
0
BANK AMER CORP
COM
060505104
481
16300
SH
SOLE
16300
0
0
BANK AMER CORP
COM
060505104
161
5460
SH
OTR
5460
0
0
BB&T CORP
COM
054937107
5087
102310
SH
SOLE
102081
0
229
BB&T CORP
COM
054937107
153
3086
SH
OTR
2788
298
0
BCE INC
COM NEW
05534B760
173
3598
SH
SOLE
3598
0
0
BCE INC
COM NEW
05534B760
116
2412
SH
OTR
2412
0
0
BECTON DICKINSON & CO
COM
075887109
4402
20563
SH
SOLE
20546
0
17
BECTON DICKINSON & CO
COM
075887109
226
1056
SH
OTR
981
75
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
768
3876
SH
SOLE
3876
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
198
1000
SH
OTR
1000
0
0
BOEING CO
COM
097023105
103
348
SH
SOLE
348
0
0
BOEING CO
COM
097023105
295
1000
SH
OTR
0
1000
0
BP PLC
SPONSORED ADR
055622104
334
7950
SH
SOLE
7950
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
138
2250
SH
SOLE
2250
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
97
1575
SH
OTR
1350
225
0
BROADCOM LTD
SHS
Y09827109
2266
8821
SH
SOLE
8809
0
12
BROADCOM LTD
SHS
Y09827109
106
413
SH
OTR
336
77
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
301
6918
SH
SOLE
6918
0
0
CAPITAL ONE FINL CORP
COM
14040H105
832
8359
SH
SOLE
8359
0
0
CHEVRON CORP NEW
COM
166764100
7365
58829
SH
SOLE
58725
0
104
CHEVRON CORP NEW
COM
166764100
964
7703
SH
OTR
7595
108
0
CISCO SYS INC
COM
17275R102
5972
155920
SH
SOLE
155540
0
380
CISCO SYS INC
COM
17275R102
453
11838
SH
OTR
11469
369
0
CME GROUP INC
COM CL A
12572Q105
245
1680
SH
SOLE
1680
0
0
COCA COLA CO
COM
191216100
2710
59078
SH
SOLE
58850
0
228
COCA COLA CO
COM
191216100
188
4099
SH
OTR
4099
0
0
COMCAST CORP NEW
CL A
20030N101
350
8743
SH
SOLE
8743
0
0
CONOCOPHILLIPS
COM
20825C104
188
3423
SH
SOLE
3423
0
0
CONOCOPHILLIPS
COM
20825C104
61
1117
SH
OTR
1117
0
0
CONSOLIDATED EDISON INC
COM
209115104
267
3140
SH
SOLE
3140
0
0
CONSOLIDATED EDISON INC
COM
209115104
68
800
SH
OTR
800
0
0
CORNING INC
COM
219350105
4393
137311
SH
SOLE
137172
0
139
CORNING INC
COM
219350105
416
12997
SH
OTR
12185
812
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4015
36165
SH
SOLE
36080
0
85
CROWN CASTLE INTL CORP NEW
COM
22822V101
181
1628
SH
OTR
1455
173
0
CVS HEALTH CORP
COM
126650100
2322
32024
SH
SOLE
32024
0
0
CVS HEALTH CORP
COM
126650100
271
3741
SH
OTR
3741
0
0
DANAHER CORP DEL
COM
235851102
525
5656
SH
SOLE
5656
0
0
DANAHER CORP DEL
COM
235851102
76
820
SH
OTR
820
0
0
DARDEN RESTAURANTS INC
COM
237194105
653
6797
SH
SOLE
6797
0
0
DARDEN RESTAURANTS INC
COM
237194105
36
380
SH
OTR
380
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2515
17223
SH
SOLE
17194
0
29
DIAGEO P L C
SPON ADR NEW
25243Q205
96
654
SH
OTR
555
99
0
DISNEY WALT CO
COM DISNEY
254687106
4905
45621
SH
SOLE
45519
0
102
DISNEY WALT CO
COM DISNEY
254687106
501
4664
SH
OTR
4518
146
0
DOMINION ENERGY INC
COM
25746U109
1651
20365
SH
SOLE
20365
0
0
DOMINION ENERGY INC
COM
25746U109
627
7740
SH
OTR
6940
800
0
DOVER CORP
COM
260003108
288
2850
SH
SOLE
2850
0
0
DOWDUPONT INC
COM
26078J100
3112
43690
SH
SOLE
43644
0
46
DOWDUPONT INC
COM
26078J100
532
7473
SH
OTR
6902
571
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3545
42151
SH
SOLE
42012
0
139
DUKE ENERGY CORP NEW
COM NEW
26441C204
316
3754
SH
OTR
3656
98
0
EDENS NEW PERRY, LLC -
COM
27965A905
265
1
SH
SOLE
0
0
1
EDGEWATER WIRELESS SYS INC
COM
00B46LQ17
8
15666
SH
SOLE
15666
0
0
EMERSON ELEC CO
COM
291011104
160
2296
SH
SOLE
2296
0
0
EMERSON ELEC CO
COM
291011104
77
1100
SH
OTR
1100
0
0
ERIE INDTY CO
CL A
29530P102
16071
131900
SH
SOLE
131900
0
0
EVERSOURCE ENERGY
COM
30040W108
4417
69914
SH
SOLE
69737
0
177
EVERSOURCE ENERGY
COM
30040W108
275
4346
SH
OTR
4187
159
0
EXXON MOBIL CORP
COM
30231G102
7617
91064
SH
SOLE
90898
0
166
EXXON MOBIL CORP
COM
30231G102
1426
17050
SH
OTR
16559
491
0
FORD MTR CO DEL
COM PAR $0.01
345370860
181
14519
SH
SOLE
14519
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2
200
SH
OTR
200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2497
39465
SH
SOLE
39396
0
69
GALLAGHER ARTHUR J & CO
COM
363576109
69
1096
SH
OTR
923
173
0
GENERAL DYNAMICS CORP
COM
369550108
411
2021
SH
SOLE
2021
0
0
GENERAL DYNAMICS CORP
COM
369550108
18
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
696
39906
SH
SOLE
39906
0
0
GENERAL ELECTRIC CO
COM
369604103
359
20555
SH
OTR
15555
5000
0
GENUINE PARTS CO
COM
372460105
4323
45502
SH
SOLE
45409
0
93
GENUINE PARTS CO
COM
372460105
377
3972
SH
OTR
3880
92
0
GILEAD SCIENCES INC
COM
375558103
85
1190
SH
OTR
1190
0
0
GILEAD SCIENCES INC
COM
375558103
151
2114
SH
SOLE
2114
0
0
GOODLOE ASPHALT L C-30 PERCENT
COM
38287A903
452
1
SH
OTR
1
0
0
HEARTSONG INVESTING LIMITED
COM
42236A907
8700
1
SH
OTR
1
0
0
HOME DEPOT INC
COM
437076102
1068
5633
SH
SOLE
5633
0
0
HOME DEPOT INC
COM
437076102
188
991
SH
OTR
991
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4514
27054
SH
SOLE
27032
0
22
ILLINOIS TOOL WKS INC
COM
452308109
217
1298
SH
OTR
1190
108
0
INTEL CORP
COM
458140100
5817
126013
SH
SOLE
125758
0
255
INTEL CORP
COM
458140100
654
14175
SH
OTR
12952
1223
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
336
2188
SH
SOLE
2188
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
543
3540
SH
OTR
1140
2400
0
ISHARES INC
MIN VOL EMRG MK
T46428653
222
3655
SH
SOLE
3655
0
0
ISHARES TR
CORE S&P500 ETF
464287200
748
2781
SH
SOLE
2781
0
0
JOHNSON & JOHNSON
COM
478160104
6281
44957
SH
SOLE
44882
0
75
JOHNSON & JOHNSON
COM
478160104
1145
8196
SH
OTR
6960
1236
0
JPMORGAN CHASE & CO
COM
46625H100
5398
50479
SH
SOLE
50376
0
103
JPMORGAN CHASE & CO
COM
46625H100
462
4320
SH
OTR
3991
329
0
KIMBERLY CLARK CORP
COM
494368103
323
2680
SH
SOLE
2680
0
0
KIMBERLY CLARK CORP
COM
494368103
174
1440
SH
OTR
1340
100
0
KRAFT HEINZ CO
COM
500754106
87
1118
SH
SOLE
1118
0
0
KRAFT HEINZ CO
COM
500754106
128
1642
SH
OTR
1642
0
0
LEGGETT & PLATT INC
COM
524660107
2268
47517
SH
SOLE
47447
0
70
LEGGETT & PLATT INC
COM
524660107
143
2992
SH
OTR
2792
200
0
LOCKHEED MARTIN CORP
COM
539830109
3173
9884
SH
SOLE
9868
0
16
LOCKHEED MARTIN CORP
COM
539830109
351
1094
SH
OTR
1052
42
0
LOWES COS INC
COM
548661107
5217
56137
SH
SOLE
55994
0
143
LOWES COS INC
COM
548661107
658
7079
SH
OTR
6553
526
0
MARKEL CORP
COM
570535104
394
346
SH
SOLE
346
0
0
MCDONALDS CORP
COM
580135101
2109
12254
SH
SOLE
12254
0
0
MCDONALDS CORP
COM
580135101
431
2505
SH
OTR
2305
200
0
MEDTRONIC PLC
SHS
G5960L103
2020
25010
SH
SOLE
24967
0
43
MEDTRONIC PLC
SHS
G5960L103
277
3430
SH
OTR
3339
91
0
MERCK & CO INC
COM
58933Y105
1318
23429
SH
SOLE
23429
0
0
MERCK & CO INC
COM
58933Y105
94
1667
SH
OTR
1567
100
0
MICROSOFT CORP
COM
594918104
4937
57712
SH
SOLE
57667
0
45
MICROSOFT CORP
COM
594918104
720
8414
SH
OTR
7979
435
0
MONDELEZ INTL INC
CL A
609207105
151
3530
SH
SOLE
3530
0
0
MONDELEZ INTL INC
CL A
609207105
94
2204
SH
OTR
2204
0
0
NEXTERA ENERGY INC
COM
65339F101
640
4100
SH
SOLE
4100
0
0
NEXTERA ENERGY INC
COM
65339F101
16
100
SH
OTR
100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
100
693
SH
SOLE
693
0
0
NORFOLK SOUTHERN CORP
COM
655844108
152
1050
SH
OTR
1050
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2988
35587
SH
SOLE
35480
0
107
NOVARTIS A G
SPONSORED ADR
66987V109
170
2022
SH
OTR
1926
96
0
OMNICOM GROUP INC
COM
681919106
2046
28090
SH
SOLE
28048
0
42
OMNICOM GROUP INC
COM
681919106
81
1118
SH
OTR
1004
114
0
ORACLE CORP
COM
68389X105
3418
72286
SH
SOLE
72099
0
187
ORACLE CORP
COM
68389X105
272
5745
SH
OTR
5455
290
0
PARKER HANNIFIN CORP
COM
701094104
4571
22905
SH
SOLE
22878
0
27
PARKER HANNIFIN CORP
COM
701094104
315
1579
SH
OTR
1579
0
0
PEPSICO INC
COM
713448108
3280
27354
SH
SOLE
27354
0
0
PEPSICO INC
COM
713448108
944
7876
SH
OTR
6806
1070
0
PFIZER INC
COM
717081103
3934
108608
SH
SOLE
108305
0
303
PFIZER INC
COM
717081103
567
15653
SH
OTR
15389
264
0
PHILIP MORRIS INTL INC
COM
718172109
4172
39493
SH
SOLE
39376
0
117
PHILIP MORRIS INTL INC
COM
718172109
651
6164
SH
OTR
6099
65
0
PNC FINL SVCS GROUP INC
COM
693475105
4516
31299
SH
SOLE
31252
0
47
PNC FINL SVCS GROUP INC
COM
693475105
509
3529
SH
OTR
3435
94
0
PPG INDS INC
COM
693506107
365
3124
SH
SOLE
3124
0
0
PPG INDS INC
COM
693506107
56
480
SH
OTR
480
0
0
PPL CORP
COM
69351T106
262
8466
SH
SOLE
8466
0
0
PPL CORP
COM
69351T106
15
490
SH
OTR
490
0
0
PRAXAIR INC
COM
74005P104
166
1074
SH
SOLE
1074
0
0
PRAXAIR INC
COM
74005P104
155
1000
SH
OTR
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
5477
59614
SH
SOLE
59473
0
141
PROCTER AND GAMBLE CO
COM
742718109
500
5442
SH
OTR
5156
286
0
QUALCOMM INC
COM
747525103
5480
85599
SH
SOLE
85390
0
209
QUALCOMM INC
COM
747525103
366
5719
SH
OTR
5440
279
0
RAYTHEON CO
COM NEW
755111507
3463
18434
SH
SOLE
18359
0
75
RAYTHEON CO
COM NEW
755111507
189
1008
SH
OTR
950
58
0
RODGERS FAMILY INVESTMENTS
COM
77487A909
951
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
107
1600
SH
SOLE
1600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
105
1575
SH
OTR
1575
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
215
1
SH
SOLE
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
431
1050
SH
SOLE
1050
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1792
18869
SH
SOLE
18855
0
14
SKYWORKS SOLUTIONS INC
COM
83088M102
120
1259
SH
OTR
1216
43
0
SNYDER-HUNT CO LLP
COM
83344A900
1525
25
SH
OTR
25
0
0
SNYDER-HUNT CO LLP
COM
83344B908
4575
75
SH
OTR
75
0
0
SOUTHERN CO
COM
842587107
324
6732
SH
SOLE
6732
0
0
SOUTHERN CO
COM
842587107
84
1740
SH
OTR
1740
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1089
4080
SH
SOLE
4080
0
0
SPDR SER TR
NUVEEN BLMBRG S
R78468R73
240
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
3192
55579
SH
SOLE
55437
0
142
STARBUCKS CORP
COM
855244109
290
5045
SH
OTR
4735
310
0
STEEL DYNAMICS INC
COM
858119100
474
11000
SH
SOLE
11000
0
0
SUNTRUST BKS INC
COM
867914103
194
3000
SH
SOLE
3000
0
0
SUNTRUST BKS INC
COM
867914103
200
3091
SH
OTR
3091
0
0
SYSCO CORP
COM
871829107
868
14300
SH
SOLE
14300
0
0
SYSCO CORP
COM
871829107
94
1550
SH
OTR
1550
0
0
TARGET CORP
COM
89417E109
512
7850
SH
SOLE
7850
0
0
TARGET CORP
COM
89417E109
120
1845
SH
OTR
1845
0
0
TATE FAMILY HOLDINGS LLC - 3
COM
87656A903
560
1
SH
SOLE
1
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4191
44094
SH
SOLE
43994
0
100
TE CONNECTIVITY LTD
REG SHS
H84989104
213
2241
SH
OTR
2042
199
0
THE WILTON COMPANIES, LLC CL
COM
SU2002420
5614
3119
SH
SOLE
3119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
587
3093
SH
SOLE
3093
0
0
TRAVELERS COMPANIES INC
COM
89417E109
535
3944
SH
SOLE
3944
0
0
TRAVELERS COMPANIES INC
COM
89417E109
92
675
SH
OTR
675
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
2722
75248
SH
SOLE
74512
0
736
UNION BANKSHARES CORP NEW
COM
90539J109
33
900
SH
OTR
900
0
0
UNION PAC CORP
COM
907818108
690
5147
SH
SOLE
5147
0
0
UNION PAC CORP
COM
907818108
359
2680
SH
OTR
1680
1000
0
UNITED PARCEL SERVICE INC
CL B
911312106
1847
15503
SH
SOLE
15492
0
11
UNITED PARCEL SERVICE INC
CL B
911312106
179
1502
SH
OTR
1466
36
0
UNITED TECHNOLOGIES CORP
COM
913017109
4297
33685
SH
SOLE
33583
0
102
UNITED TECHNOLOGIES CORP
COM
913017109
580
4546
SH
OTR
4472
74
0
US BANCORP DEL
COM NEW
902973304
214
4000
SH
OTR
4000
0
0
VALE S A
ADR
91912E105
216
20500
SH
SOLE
20500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
249
1017
SH
SOLE
1017
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
39
160
SH
OTR
160
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
570
10419
SH
SOLE
10419
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6288
118796
SH
SOLE
118584
0
212
VERIZON COMMUNICATIONS INC
COM
92343V104
691
13062
SH
OTR
12887
175
0
VISA INC
COM CL A
92826C839
684
5998
SH
SOLE
5998
0
0
VISA INC
COM CL A
92826C839
46
400
SH
OTR
400
0
0
WAL-MART STORES INC
COM
931142103
610
6175
SH
SOLE
6175
0
0
WAL-MART STORES INC
COM
931142103
96
973
SH
OTR
973
0
0
WESTROCK CO
COM
96145D105
4353
68873
SH
SOLE
68815
0
58
WESTROCK CO
COM
96145D105
318
5034
SH
OTR
4746
288
0