0001144204-18-020067.txt : 20180411
0001144204-18-020067.hdr.sgml : 20180411
20180411120432
ACCESSION NUMBER: 0001144204-18-020067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180411
DATE AS OF CHANGE: 20180411
EFFECTIVENESS DATE: 20180411
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: 18749504
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
03-31-2018
03-31-2018
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
04-11-2018
0
233
323320
INFORMATION TABLE
2
infotable.xml
EDGEWATER WIRELESS SYS INC
COM
00B46LQ17
3
15666
SH
SOLE
15666
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3056
19908
SH
SOLE
19882
0
26
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
141
918
SH
OTR
834
84
0
MEDTRONIC PLC
SHS
G5960L103
2508
31259
SH
SOLE
31216
0
43
MEDTRONIC PLC
SHS
G5960L103
290
3614
SH
OTR
3523
91
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4136
41402
SH
SOLE
41202
0
200
TE CONNECTIVITY LTD
REG SHS
H84989104
225
2255
SH
OTR
2056
199
0
THE WILTON COMPANIES, LLC CL
COM
SU2002420
5614
3119
SH
SOLE
3119
0
0
BROADCOM LTD
SHS
Y09827109
2352
9983
SH
SOLE
9971
0
12
BROADCOM LTD
SHS
Y09827109
115
490
SH
OTR
413
77
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
591
13512
SH
SOLE
13512
0
0
AFLAC INC
COM
001055102
98
2250
SH
OTR
2250
0
0
AT&T INC
COM
00206R102
3142
88143
SH
SOLE
87706
0
437
AT&T INC
COM
00206R102
842
23615
SH
OTR
19297
4318
0
ABBOTT LABS
COM
002824100
3892
64948
SH
SOLE
64609
0
339
ABBOTT LABS
COM
002824100
451
7523
SH
OTR
7203
320
0
ABBVIE INC
COM
00287Y109
1097
11592
SH
SOLE
11592
0
0
ABBVIE INC
COM
00287Y109
382
4040
SH
OTR
3840
200
0
AIR PRODS & CHEMS INC
COM
009158106
1069
6724
SH
SOLE
6724
0
0
AIR PRODS & CHEMS INC
COM
009158106
155
975
SH
OTR
975
0
0
ALGAE TEC LTD
SPONSORED ADR
01551V102
6
30000
SH
SOLE
30000
0
0
ALLSTATE CORP
COM
020002101
197
2079
SH
SOLE
2079
0
0
ALLSTATE CORP
COM
020002101
47
501
SH
OTR
501
0
0
ALPHABET INC
CAP STK CL C
02079K107
681
660
SH
SOLE
660
0
0
ALPHABET INC
CAP STK CL A
02079K305
1108
1068
SH
SOLE
1068
0
0
ALPHABET INC
CAP STK CL A
02079K305
113
109
SH
OTR
109
0
0
ALTRIA GROUP INC
COM
02209S103
444
7118
SH
SOLE
7118
0
0
ALTRIA GROUP INC
COM
02209S103
266
4275
SH
OTR
4275
0
0
AMAZON COM INC
COM
023135106
3340
2308
SH
SOLE
2303
0
5
AMAZON COM INC
COM
023135106
330
228
SH
OTR
213
15
0
AMERICAN EXPRESS CO
COM
025816109
4248
45545
SH
SOLE
45332
0
213
AMERICAN EXPRESS CO
COM
025816109
286
3071
SH
OTR
2982
89
0
AMGEN INC
COM
031162100
301
1768
SH
SOLE
1768
0
0
AMGEN INC
COM
031162100
21
125
SH
OTR
125
0
0
ANTHEM INC
COM
036752103
577
2626
SH
SOLE
2626
0
0
ANTHEM INC
COM
036752103
47
212
SH
OTR
212
0
0
APPLE INC
COM
037833100
7865
46876
SH
SOLE
46787
0
89
APPLE INC
COM
037833100
1144
6821
SH
OTR
6664
157
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
465
4099
SH
SOLE
4099
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
40
354
SH
OTR
308
46
0
BB&T CORP
COM
054937107
4913
94408
SH
SOLE
94010
0
398
BB&T CORP
COM
054937107
214
4109
SH
OTR
3811
298
0
BCE INC
COM NEW
05534B760
151
3500
SH
SOLE
3500
0
0
BCE INC
COM NEW
05534B760
99
2300
SH
OTR
2300
0
0
BP PLC
SPONSORED ADR
055622104
264
6500
SH
SOLE
6500
0
0
BANK AMER CORP
COM
060505104
4157
138622
SH
SOLE
138296
0
326
BANK AMER CORP
COM
060505104
384
12804
SH
OTR
12453
351
0
BECTON DICKINSON & CO
COM
075887109
4355
20096
SH
SOLE
20029
0
67
BECTON DICKINSON & CO
COM
075887109
222
1024
SH
OTR
974
50
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
760
3811
SH
SOLE
3811
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
140
700
SH
OTR
700
0
0
BOEING CO
COM
097023105
102
312
SH
SOLE
312
0
0
BOEING CO
COM
097023105
328
1000
SH
OTR
0
1000
0
BOOKING HLDGS INC
COM
09857L108
235
113
SH
SOLE
113
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
142
2250
SH
SOLE
2250
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
90
1425
SH
OTR
1200
225
0
CME GROUP INC
COM CL A
12572Q105
272
1680
SH
SOLE
1680
0
0
CSX CORP
COM
126408103
172
3085
SH
SOLE
3085
0
0
CSX CORP
COM
126408103
102
1828
SH
OTR
1828
0
0
CVS HEALTH CORP
COM
126650100
1496
24043
SH
SOLE
24043
0
0
CVS HEALTH CORP
COM
126650100
133
2142
SH
OTR
2142
0
0
CAPITAL ONE FINL CORP
COM
14040H105
563
5880
SH
SOLE
5880
0
0
CHEVRON CORP NEW
COM
166764100
6776
59422
SH
SOLE
59255
0
167
CHEVRON CORP NEW
COM
166764100
857
7518
SH
OTR
7410
108
0
3 CHOPT 8201, LLC
COM
17040A905
218
1
SH
OTR
1
0
0
CISCO SYS INC
COM
17275R102
6771
157871
SH
SOLE
157113
0
758
CISCO SYS INC
COM
17275R102
517
12046
SH
OTR
11677
369
0
COCA COLA CO
COM
191216100
343
7894
SH
SOLE
7719
0
175
COCA COLA CO
COM
191216100
273
6281
SH
OTR
6281
0
0
COMCAST CORP NEW
CL A
20030N101
307
8995
SH
SOLE
8995
0
0
CONOCOPHILLIPS
COM
20825C104
221
3735
SH
SOLE
3735
0
0
CONOCOPHILLIPS
COM
20825C104
39
666
SH
OTR
666
0
0
CONSOLIDATED EDISON INC
COM
209115104
242
3100
SH
SOLE
3100
0
0
CONSOLIDATED EDISON INC
COM
209115104
62
800
SH
OTR
800
0
0
CORNING INC
COM
219350105
3768
135142
SH
SOLE
134653
0
489
CORNING INC
COM
219350105
388
13914
SH
OTR
13102
812
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4306
39285
SH
SOLE
39075
0
210
CROWN CASTLE INTL CORP NEW
COM
22822V101
250
2283
SH
OTR
2110
173
0
DANAHER CORP DEL
COM
235851102
554
5656
SH
SOLE
5656
0
0
DANAHER CORP DEL
COM
235851102
80
820
SH
OTR
820
0
0
DARDEN RESTAURANTS INC
COM
237194105
545
6394
SH
SOLE
6394
0
0
DARDEN RESTAURANTS INC
COM
237194105
29
340
SH
OTR
340
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2437
17993
SH
SOLE
17964
0
29
DIAGEO P L C
SPON ADR NEW
25243Q205
91
670
SH
OTR
571
99
0
DISNEY WALT CO
COM DISNEY
254687106
4773
47519
SH
SOLE
47292
0
227
DISNEY WALT CO
COM DISNEY
254687106
473
4706
SH
OTR
4560
146
0
DOMINION ENERGY INC
COM
25746U109
1301
19297
SH
SOLE
19297
0
0
DOMINION ENERGY INC
COM
25746U109
548
8120
SH
OTR
7320
800
0
DOVER CORP
COM
260003108
241
2450
SH
SOLE
2450
0
0
DOWDUPONT INC
COM
26078J100
3110
48810
SH
SOLE
48614
0
196
DOWDUPONT INC
COM
26078J100
486
7634
SH
OTR
7063
571
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3585
46281
SH
SOLE
45967
0
314
DUKE ENERGY CORP NEW
COM NEW
26441C204
307
3963
SH
OTR
3865
98
0
48.375 PERCENT INTEREST IN THE EDWA
COM
28165A901
612
1
SH
OTR
1
0
0
EMERSON ELEC CO
COM
291011104
155
2266
SH
SOLE
2266
0
0
EMERSON ELEC CO
COM
291011104
75
1100
SH
OTR
1100
0
0
ERIE INDTY CO
CL A
29530P102
16825
143025
SH
SOLE
143025
0
0
EVERSOURCE ENERGY
COM
30040W108
4316
73248
SH
SOLE
72871
0
377
EVERSOURCE ENERGY
COM
30040W108
266
4523
SH
OTR
4364
159
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4836
115635
SH
SOLE
115385
0
250
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
332
7939
SH
OTR
7410
529
0
EXXON MOBIL CORP
COM
30231G102
6965
93350
SH
SOLE
93034
0
316
EXXON MOBIL CORP
COM
30231G102
1396
18716
SH
OTR
18225
491
0
FORD MTR CO DEL
COM PAR $0.01
345370860
141
12731
SH
SOLE
12731
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2
200
SH
OTR
200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2680
38997
SH
SOLE
38928
0
69
GALLAGHER ARTHUR J & CO
COM
363576109
70
1024
SH
OTR
851
173
0
GENERAL DYNAMICS CORP
COM
369550108
276
1249
SH
SOLE
1249
0
0
GENERAL DYNAMICS CORP
COM
369550108
20
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
347
25750
SH
SOLE
25750
0
0
GENERAL ELECTRIC CO
COM
369604103
278
20605
SH
OTR
15605
5000
0
GENUINE PARTS CO
COM
372460105
4158
46279
SH
SOLE
46061
0
218
GENUINE PARTS CO
COM
372460105
349
3890
SH
OTR
3798
92
0
GILEAD SCIENCES INC
COM
375558103
148
1959
SH
SOLE
1959
0
0
GILEAD SCIENCES INC
COM
375558103
90
1190
SH
OTR
1190
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
1080
6057
SH
SOLE
6057
0
0
HOME DEPOT INC
COM
437076102
135
760
SH
OTR
760
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4047
25833
SH
SOLE
25811
0
22
ILLINOIS TOOL WKS INC
COM
452308109
193
1234
SH
OTR
1126
108
0
INTEL CORP
COM
458140100
6509
124984
SH
SOLE
124455
0
529
INTEL CORP
COM
458140100
737
14159
SH
OTR
12936
1223
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
267
1740
SH
SOLE
1740
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
525
3425
SH
OTR
1025
2400
0
ISHARES INC
MIN VOL EMRG MKT
464286533
228
3655
SH
SOLE
3655
0
0
ISHARES TR
CORE S&P500 ETF
464287200
698
2631
SH
SOLE
2631
0
0
ISHARES TR
RUS MID CAP ETF
464287499
142
688
SH
SOLE
688
0
0
ISHARES TR
RUS MID CAP ETF
464287499
129
625
SH
OTR
625
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1119
15164
SH
SOLE
15164
0
0
JPMORGAN CHASE & CO
COM
46625H100
5394
49051
SH
SOLE
48848
0
203
JPMORGAN CHASE & CO
COM
46625H100
512
4654
SH
OTR
4325
329
0
JOHNSON & JOHNSON
COM
478160104
5938
46336
SH
SOLE
46186
0
150
JOHNSON & JOHNSON
COM
478160104
1041
8124
SH
OTR
6888
1236
0
KIMBERLY CLARK CORP
COM
494368103
303
2755
SH
SOLE
2755
0
0
KIMBERLY CLARK CORP
COM
494368103
142
1290
SH
OTR
1190
100
0
LEGGETT & PLATT INC
COM
524660107
2414
54418
SH
SOLE
54148
0
270
LEGGETT & PLATT INC
COM
524660107
146
3298
SH
OTR
3098
200
0
LOCKHEED MARTIN CORP
COM
539830109
2623
7762
SH
SOLE
7750
0
12
LOCKHEED MARTIN CORP
COM
539830109
322
954
SH
OTR
922
32
0
LOWES COS INC
COM
548661107
4800
54697
SH
SOLE
54429
0
268
LOWES COS INC
COM
548661107
621
7078
SH
OTR
6552
526
0
MARKEL CORP
COM
570535104
405
346
SH
SOLE
346
0
0
MCDONALDS CORP
COM
580135101
1890
12086
SH
SOLE
12086
0
0
MCDONALDS CORP
COM
580135101
369
2360
SH
OTR
2160
200
0
MERCK & CO INC
COM
58933Y105
1289
23657
SH
SOLE
23657
0
0
MERCK & CO INC
COM
58933Y105
75
1385
SH
OTR
1285
100
0
MICROSOFT CORP
COM
594918104
5115
56042
SH
SOLE
55872
0
170
MICROSOFT CORP
COM
594918104
739
8094
SH
OTR
7769
325
0
NEXTERA ENERGY INC
COM
65339F101
715
4375
SH
SOLE
4375
0
0
NEXTERA ENERGY INC
COM
65339F101
16
100
SH
OTR
100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
86
630
SH
SOLE
630
0
0
NORFOLK SOUTHERN CORP
COM
655844108
143
1050
SH
OTR
1050
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2992
37003
SH
SOLE
36771
0
232
NOVARTIS A G
SPONSORED ADR
66987V109
183
2265
SH
OTR
2169
96
0
NVIDIA CORP
COM
67066G104
220
950
SH
SOLE
950
0
0
OMNICOM GROUP INC
COM
681919106
2296
31592
SH
SOLE
31400
0
192
OMNICOM GROUP INC
COM
681919106
62
852
SH
OTR
738
114
0
ORACLE CORP
COM
68389X105
3363
73499
SH
SOLE
73312
0
187
ORACLE CORP
COM
68389X105
248
5425
SH
OTR
5135
290
0
PNC FINL SVCS GROUP INC
COM
693475105
5112
33803
SH
SOLE
33681
0
122
PNC FINL SVCS GROUP INC
COM
693475105
639
4225
SH
OTR
4131
94
0
PPG INDS INC
COM
693506107
305
2731
SH
SOLE
2731
0
0
PPG INDS INC
COM
693506107
45
400
SH
OTR
400
0
0
PARKER HANNIFIN CORP
COM
701094104
3599
21042
SH
SOLE
21015
0
27
PARKER HANNIFIN CORP
COM
701094104
253
1477
SH
OTR
1477
0
0
PEPSICO INC
COM
713448108
5393
49410
SH
SOLE
49319
0
91
PEPSICO INC
COM
713448108
945
8654
SH
OTR
7584
1070
0
PFIZER INC
COM
717081103
4115
115939
SH
SOLE
115336
0
603
PFIZER INC
COM
717081103
627
17681
SH
OTR
17417
264
0
PHILIP MORRIS INTL INC
COM
718172109
3999
40233
SH
SOLE
40041
0
192
PHILIP MORRIS INTL INC
COM
718172109
621
6245
SH
OTR
6180
65
0
PRAXAIR INC
COM
74005P104
163
1128
SH
SOLE
1128
0
0
PRAXAIR INC
COM
74005P104
144
1000
SH
OTR
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
4894
61733
SH
SOLE
61492
0
241
PROCTER AND GAMBLE CO
COM
742718109
470
5932
SH
OTR
5646
286
0
QUALCOMM INC
COM
747525103
4609
83173
SH
SOLE
82795
0
378
QUALCOMM INC
COM
747525103
363
6557
SH
OTR
6357
200
0
RAYTHEON CO
COM NEW
755111507
3097
14350
SH
SOLE
14293
0
57
RAYTHEON CO
COM NEW
755111507
169
785
SH
OTR
741
44
0
RODGERS FAMILY INVESTMENTS
COM
77487A909
951
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
111
1737
SH
SOLE
1737
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
101
1575
SH
OTR
1575
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1276
4850
SH
SOLE
4850
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
186
5997
SH
SOLE
5997
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
20
650
SH
OTR
650
0
0
SCOTTISH HILLS ASSOC LLC
COM
81013A904
215
1
SH
SOLE
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
415
1058
SH
SOLE
1058
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2197
21910
SH
SOLE
21796
0
114
SKYWORKS SOLUTIONS INC
COM
83088M102
160
1592
SH
OTR
1549
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
305
6832
SH
SOLE
6832
0
0
SOUTHERN CO
COM
842587107
69
1555
SH
OTR
1555
0
0
STARBUCKS CORP
COM
855244109
3574
61735
SH
SOLE
61443
0
292
STARBUCKS CORP
COM
855244109
312
5392
SH
OTR
5082
310
0
STEEL DYNAMICS INC
COM
858119100
421
9514
SH
SOLE
9514
0
0
SUNTRUST BKS INC
COM
867914103
215
3163
SH
SOLE
3163
0
0
SUNTRUST BKS INC
COM
867914103
210
3091
SH
OTR
3091
0
0
SYSCO CORP
COM
871829107
807
13453
SH
SOLE
13453
0
0
SYSCO CORP
COM
871829107
91
1525
SH
OTR
1525
0
0
TARGET CORP
COM
87612E106
494
7121
SH
SOLE
7121
0
0
TARGET CORP
COM
87612E106
128
1845
SH
OTR
1845
0
0
TATE FAMILY HOLDINGS LLC - 3
COM
87656A903
560
1
SH
SOLE
1
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
657
3183
SH
SOLE
3183
0
0
3M CO
COM
88579Y101
4184
19062
SH
SOLE
18992
0
70
3M CO
COM
88579Y101
387
1763
SH
OTR
1604
159
0
TRAVELERS COMPANIES INC
COM
89417E109
470
3384
SH
SOLE
3384
0
0
TRAVELERS COMPANIES INC
COM
89417E109
90
650
SH
OTR
650
0
0
US BANCORP DEL
COM NEW
902973304
8
152
SH
SOLE
152
0
0
US BANCORP DEL
COM NEW
902973304
202
4000
SH
OTR
4000
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
3434
93532
SH
SOLE
92796
0
736
UNION BANKSHARES CORP NEW
COM
90539J109
161
4380
SH
OTR
4380
0
0
UNION PAC CORP
COM
907818108
695
5172
SH
SOLE
5172
0
0
UNION PAC CORP
COM
907818108
341
2535
SH
OTR
1535
1000
0
UNITED PARCEL SERVICE INC
CL B
911312106
1895
18102
SH
SOLE
18091
0
11
UNITED PARCEL SERVICE INC
CL B
911312106
174
1664
SH
OTR
1628
36
0
UNITED TECHNOLOGIES CORP
COM
913017109
4292
34110
SH
SOLE
33933
0
177
UNITED TECHNOLOGIES CORP
COM
913017109
574
4561
SH
OTR
4487
74
0
VALE S A
ADR
00919E109
134
10500
SH
SOLE
10500
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
507
9317
SH
SOLE
9317
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
289
1192
SH
SOLE
1192
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
39
160
SH
OTR
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5865
122657
SH
SOLE
122195
0
462
VERIZON COMMUNICATIONS INC
COM
92343V104
680
14224
SH
OTR
14049
175
0
VISA INC
COM CL A
92826C839
743
6211
SH
SOLE
6211
0
0
VISA INC
COM CL A
92826C839
48
400
SH
OTR
400
0
0
WALMART INC
COM
931142103
429
4819
SH
SOLE
4819
0
0
WALMART INC
COM
931142103
87
973
SH
OTR
973
0
0
WESTROCK CO
COM
96145D105
4228
65895
SH
SOLE
65687
0
208
WESTROCK CO
COM
96145D105
310
4825
SH
OTR
4537
288
0