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 |
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 | 4,602 | 19,551 | SH | SOLE | 19,531 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 421 | 1,789 | SH | OTR | 1,630 | 159 | 0 | ||
48.375 PERCENT INTEREST IN THE EDWA | COM | 28165A901 | 612 | 1 | SH | OTR | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,830 | 67,103 | SH | SOLE | 66,889 | 0 | 214 | ||
ABBOTT LABS | COM | 002824100 | 431 | 7,544 | SH | OTR | 7,224 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,105 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 410 | 4,240 | SH | OTR | 4,040 | 200 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,208 | 20,955 | SH | SOLE | 20,929 | 0 | 26 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125 | 816 | SH | OTR | 732 | 84 | 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 | 689 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 110 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,112 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 185 | 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 | 218 | 2,079 | SH | SOLE | 2,079 | 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 | 1,066 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 647 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,699 | 2,308 | SH | SOLE | 2,303 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 258 | 221 | SH | OTR | 206 | 15 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,570 | 46,019 | SH | SOLE | 45,906 | 0 | 113 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 3,053 | SH | OTR | 2,964 | 89 | 0 | ||
AMGEN INC | COM | 031162100 | 255 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 694 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,920 | 46,803 | SH | SOLE | 46,714 | 0 | 89 | ||
APPLE INC | COM | 037833100 | 1,181 | 6,981 | SH | OTR | 6,824 | 157 | 0 | ||
AT&T INC | COM | 00206R102 | 5,603 | 144,104 | SH | SOLE | 143,829 | 0 | 275 | ||
AT&T INC | COM | 00206R102 | 1,103 | 28,360 | SH | OTR | 23,916 | 4,444 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 476 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 354 | SH | OTR | 308 | 46 | 0 | ||
BANK AMER CORP | COM | 060505104 | 481 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 161 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,087 | 102,310 | SH | SOLE | 102,081 | 0 | 229 | ||
BB&T CORP | COM | 054937107 | 153 | 3,086 | SH | OTR | 2,788 | 298 | 0 | ||
BCE INC | COM NEW | 05534B760 | 173 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 116 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,402 | 20,563 | SH | SOLE | 20,546 | 0 | 17 | ||
BECTON DICKINSON & CO | COM | 075887109 | 226 | 1,056 | SH | OTR | 981 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 103 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97 | 1,575 | SH | OTR | 1,350 | 225 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,266 | 8,821 | SH | SOLE | 8,809 | 0 | 12 | ||
BROADCOM LTD | SHS | Y09827109 | 106 | 413 | SH | OTR | 336 | 77 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 301 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 832 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,365 | 58,829 | SH | SOLE | 58,725 | 0 | 104 | ||
CHEVRON CORP NEW | COM | 166764100 | 964 | 7,703 | SH | OTR | 7,595 | 108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,972 | 155,920 | SH | SOLE | 155,540 | 0 | 380 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 11,838 | SH | OTR | 11,469 | 369 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 245 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,710 | 59,078 | SH | SOLE | 58,850 | 0 | 228 | ||
COCA COLA CO | COM | 191216100 | 188 | 4,099 | SH | OTR | 4,099 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 350 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 188 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 800 | SH | OTR | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,393 | 137,311 | SH | SOLE | 137,172 | 0 | 139 | ||
CORNING INC | COM | 219350105 | 416 | 12,997 | SH | OTR | 12,185 | 812 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,015 | 36,165 | SH | SOLE | 36,080 | 0 | 85 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 181 | 1,628 | SH | OTR | 1,455 | 173 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,322 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 3,741 | SH | OTR | 3,741 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 525 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 76 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 653 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 380 | SH | OTR | 380 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,515 | 17,223 | SH | SOLE | 17,194 | 0 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 96 | 654 | SH | OTR | 555 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,905 | 45,621 | SH | SOLE | 45,519 | 0 | 102 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 501 | 4,664 | SH | OTR | 4,518 | 146 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,651 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 627 | 7,740 | SH | OTR | 6,940 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 288 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,112 | 43,690 | SH | SOLE | 43,644 | 0 | 46 | ||
DOWDUPONT INC | COM | 26078J100 | 532 | 7,473 | SH | OTR | 6,902 | 571 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,545 | 42,151 | SH | SOLE | 42,012 | 0 | 139 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,754 | SH | OTR | 3,656 | 98 | 0 | ||
EDENS NEW PERRY, LLC - | COM | 27965A905 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EDGEWATER WIRELESS SYS INC | COM | 00B46LQ17 | 8 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 160 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 77 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 16,071 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,417 | 69,914 | SH | SOLE | 69,737 | 0 | 177 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 4,346 | SH | OTR | 4,187 | 159 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,617 | 91,064 | SH | SOLE | 90,898 | 0 | 166 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,426 | 17,050 | SH | OTR | 16,559 | 491 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 181 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,497 | 39,465 | SH | SOLE | 39,396 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69 | 1,096 | SH | OTR | 923 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 696 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 359 | 20,555 | SH | OTR | 15,555 | 5,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,323 | 45,502 | SH | SOLE | 45,409 | 0 | 93 | ||
GENUINE PARTS CO | COM | 372460105 | 377 | 3,972 | SH | OTR | 3,880 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 151 | 2,114 | SH | SOLE | 2,114 | 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 | 1,068 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 188 | 991 | SH | OTR | 991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,514 | 27,054 | SH | SOLE | 27,032 | 0 | 22 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,298 | SH | OTR | 1,190 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 5,817 | 126,013 | SH | SOLE | 125,758 | 0 | 255 | ||
INTEL CORP | COM | 458140100 | 654 | 14,175 | SH | OTR | 12,952 | 1,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 3,540 | SH | OTR | 1,140 | 2,400 | 0 | ||
ISHARES INC | MIN VOL EMRG MK | T46428653 | 222 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 748 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,281 | 44,957 | SH | SOLE | 44,882 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,145 | 8,196 | SH | OTR | 6,960 | 1,236 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,398 | 50,479 | SH | SOLE | 50,376 | 0 | 103 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 4,320 | SH | OTR | 3,991 | 329 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 323 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 174 | 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 | 128 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,268 | 47,517 | SH | SOLE | 47,447 | 0 | 70 | ||
LEGGETT & PLATT INC | COM | 524660107 | 143 | 2,992 | SH | OTR | 2,792 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,173 | 9,884 | SH | SOLE | 9,868 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 1,094 | SH | OTR | 1,052 | 42 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,217 | 56,137 | SH | SOLE | 55,994 | 0 | 143 | ||
LOWES COS INC | COM | 548661107 | 658 | 7,079 | SH | OTR | 6,553 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 394 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,109 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 2,505 | SH | OTR | 2,305 | 200 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,020 | 25,010 | SH | SOLE | 24,967 | 0 | 43 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277 | 3,430 | SH | OTR | 3,339 | 91 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,318 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 94 | 1,667 | SH | OTR | 1,567 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,937 | 57,712 | SH | SOLE | 57,667 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 720 | 8,414 | SH | OTR | 7,979 | 435 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 151 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 94 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 4,100 | SH | SOLE | 4,100 | 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 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,988 | 35,587 | SH | SOLE | 35,480 | 0 | 107 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 170 | 2,022 | SH | OTR | 1,926 | 96 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,046 | 28,090 | SH | SOLE | 28,048 | 0 | 42 | ||
OMNICOM GROUP INC | COM | 681919106 | 81 | 1,118 | SH | OTR | 1,004 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,418 | 72,286 | SH | SOLE | 72,099 | 0 | 187 | ||
ORACLE CORP | COM | 68389X105 | 272 | 5,745 | SH | OTR | 5,455 | 290 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,571 | 22,905 | SH | SOLE | 22,878 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 315 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,280 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 944 | 7,876 | SH | OTR | 6,806 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 3,934 | 108,608 | SH | SOLE | 108,305 | 0 | 303 | ||
PFIZER INC | COM | 717081103 | 567 | 15,653 | SH | OTR | 15,389 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,172 | 39,493 | SH | SOLE | 39,376 | 0 | 117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 651 | 6,164 | SH | OTR | 6,099 | 65 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,516 | 31,299 | SH | SOLE | 31,252 | 0 | 47 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 3,529 | SH | OTR | 3,435 | 94 | 0 | ||
PPG INDS INC | COM | 693506107 | 365 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 56 | 480 | SH | OTR | 480 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 262 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15 | 490 | SH | OTR | 490 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 166 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 155 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,477 | 59,614 | SH | SOLE | 59,473 | 0 | 141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 500 | 5,442 | SH | OTR | 5,156 | 286 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,480 | 85,599 | SH | SOLE | 85,390 | 0 | 209 | ||
QUALCOMM INC | COM | 747525103 | 366 | 5,719 | SH | OTR | 5,440 | 279 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,463 | 18,434 | SH | SOLE | 18,359 | 0 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 189 | 1,008 | 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 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 215 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 431 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,792 | 18,869 | SH | SOLE | 18,855 | 0 | 14 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 120 | 1,259 | SH | OTR | 1,216 | 43 | 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 | ||
SOUTHERN CO | COM | 842587107 | 324 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 84 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,089 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG S | R78468R73 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,192 | 55,579 | SH | SOLE | 55,437 | 0 | 142 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 5,045 | SH | OTR | 4,735 | 310 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 474 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 200 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 868 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 94 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
TARGET CORP | COM | 89417E109 | 512 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
TARGET CORP | COM | 89417E109 | 120 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
TATE FAMILY HOLDINGS LLC - 3 | COM | 87656A903 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,191 | 44,094 | SH | SOLE | 43,994 | 0 | 100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 213 | 2,241 | SH | OTR | 2,042 | 199 | 0 | ||
THE WILTON COMPANIES, LLC CL | COM | SU2002420 | 5,614 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 535 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 675 | SH | OTR | 675 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,722 | 75,248 | SH | SOLE | 74,512 | 0 | 736 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 33 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 690 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 359 | 2,680 | SH | OTR | 1,680 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,847 | 15,503 | SH | SOLE | 15,492 | 0 | 11 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179 | 1,502 | SH | OTR | 1,466 | 36 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,297 | 33,685 | SH | SOLE | 33,583 | 0 | 102 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 580 | 4,546 | SH | OTR | 4,472 | 74 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 216 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249 | 1,017 | SH | SOLE | 1,017 | 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 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,288 | 118,796 | SH | SOLE | 118,584 | 0 | 212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691 | 13,062 | SH | OTR | 12,887 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 684 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 610 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 96 | 973 | SH | OTR | 973 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,353 | 68,873 | SH | SOLE | 68,815 | 0 | 58 | ||
WESTROCK CO | COM | 96145D105 | 318 | 5,034 | SH | OTR | 4,746 | 288 | 0 |