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 |
EDGEWATER WIRELESS SYS INC | COM | 00B46LQ17 | 3 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,056 | 19,908 | SH | SOLE | 19,882 | 0 | 26 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141 | 918 | SH | OTR | 834 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,508 | 31,259 | SH | SOLE | 31,216 | 0 | 43 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,614 | SH | OTR | 3,523 | 91 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,136 | 41,402 | SH | SOLE | 41,202 | 0 | 200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 225 | 2,255 | SH | OTR | 2,056 | 199 | 0 | ||
THE WILTON COMPANIES, LLC CL | COM | SU2002420 | 5,614 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,352 | 9,983 | SH | SOLE | 9,971 | 0 | 12 | ||
BROADCOM LTD | SHS | Y09827109 | 115 | 490 | SH | OTR | 413 | 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 | 591 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 98 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,142 | 88,143 | SH | SOLE | 87,706 | 0 | 437 | ||
AT&T INC | COM | 00206R102 | 842 | 23,615 | SH | OTR | 19,297 | 4,318 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,892 | 64,948 | SH | SOLE | 64,609 | 0 | 339 | ||
ABBOTT LABS | COM | 002824100 | 451 | 7,523 | SH | OTR | 7,203 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,097 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 382 | 4,040 | SH | OTR | 3,840 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,069 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 155 | 975 | SH | OTR | 975 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 197 | 2,079 | SH | SOLE | 2,079 | 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 | 1,108 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,340 | 2,308 | SH | SOLE | 2,303 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 330 | 228 | SH | OTR | 213 | 15 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,248 | 45,545 | SH | SOLE | 45,332 | 0 | 213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 3,071 | SH | OTR | 2,982 | 89 | 0 | ||
AMGEN INC | COM | 031162100 | 301 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 577 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,865 | 46,876 | SH | SOLE | 46,787 | 0 | 89 | ||
APPLE INC | COM | 037833100 | 1,144 | 6,821 | SH | OTR | 6,664 | 157 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 354 | SH | OTR | 308 | 46 | 0 | ||
BB&T CORP | COM | 054937107 | 4,913 | 94,408 | SH | SOLE | 94,010 | 0 | 398 | ||
BB&T CORP | COM | 054937107 | 214 | 4,109 | SH | OTR | 3,811 | 298 | 0 | ||
BCE INC | COM NEW | 05534B760 | 151 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 99 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 264 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,157 | 138,622 | SH | SOLE | 138,296 | 0 | 326 | ||
BANK AMER CORP | COM | 060505104 | 384 | 12,804 | SH | OTR | 12,453 | 351 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,355 | 20,096 | SH | SOLE | 20,029 | 0 | 67 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222 | 1,024 | SH | OTR | 974 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760 | 3,811 | SH | SOLE | 3,811 | 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 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 235 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,425 | SH | OTR | 1,200 | 225 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 272 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 172 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 102 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,496 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 133 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 563 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,776 | 59,422 | SH | SOLE | 59,255 | 0 | 167 | ||
CHEVRON CORP NEW | COM | 166764100 | 857 | 7,518 | SH | OTR | 7,410 | 108 | 0 | ||
3 CHOPT 8201, LLC | COM | 17040A905 | 218 | 1 | SH | OTR | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,771 | 157,871 | SH | SOLE | 157,113 | 0 | 758 | ||
CISCO SYS INC | COM | 17275R102 | 517 | 12,046 | SH | OTR | 11,677 | 369 | 0 | ||
COCA COLA CO | COM | 191216100 | 343 | 7,894 | SH | SOLE | 7,719 | 0 | 175 | ||
COCA COLA CO | COM | 191216100 | 273 | 6,281 | SH | OTR | 6,281 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 666 | SH | OTR | 666 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,768 | 135,142 | SH | SOLE | 134,653 | 0 | 489 | ||
CORNING INC | COM | 219350105 | 388 | 13,914 | SH | OTR | 13,102 | 812 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,306 | 39,285 | SH | SOLE | 39,075 | 0 | 210 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 2,283 | SH | OTR | 2,110 | 173 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 554 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 80 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 545 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 340 | SH | OTR | 340 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,437 | 17,993 | SH | SOLE | 17,964 | 0 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 91 | 670 | SH | OTR | 571 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,773 | 47,519 | SH | SOLE | 47,292 | 0 | 227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 473 | 4,706 | SH | OTR | 4,560 | 146 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,301 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 548 | 8,120 | SH | OTR | 7,320 | 800 | 0 | ||
DOVER CORP | COM | 260003108 | 241 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,110 | 48,810 | SH | SOLE | 48,614 | 0 | 196 | ||
DOWDUPONT INC | COM | 26078J100 | 486 | 7,634 | SH | OTR | 7,063 | 571 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,585 | 46,281 | SH | SOLE | 45,967 | 0 | 314 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,963 | SH | OTR | 3,865 | 98 | 0 | ||
48.375 PERCENT INTEREST IN THE EDWA | COM | 28165A901 | 612 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 155 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 75 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 16,825 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,316 | 73,248 | SH | SOLE | 72,871 | 0 | 377 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 266 | 4,523 | SH | OTR | 4,364 | 159 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,836 | 115,635 | SH | SOLE | 115,385 | 0 | 250 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 332 | 7,939 | SH | OTR | 7,410 | 529 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,965 | 93,350 | SH | SOLE | 93,034 | 0 | 316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,396 | 18,716 | SH | OTR | 18,225 | 491 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,680 | 38,997 | SH | SOLE | 38,928 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 1,024 | SH | OTR | 851 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 347 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 20,605 | SH | OTR | 15,605 | 5,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,158 | 46,279 | SH | SOLE | 46,061 | 0 | 218 | ||
GENUINE PARTS CO | COM | 372460105 | 349 | 3,890 | SH | OTR | 3,798 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 148 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 90 | 1,190 | SH | OTR | 1,190 | 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 | 1,080 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 135 | 760 | SH | OTR | 760 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,047 | 25,833 | SH | SOLE | 25,811 | 0 | 22 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 193 | 1,234 | SH | OTR | 1,126 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 6,509 | 124,984 | SH | SOLE | 124,455 | 0 | 529 | ||
INTEL CORP | COM | 458140100 | 737 | 14,159 | SH | OTR | 12,936 | 1,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,425 | SH | OTR | 1,025 | 2,400 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 228 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 698 | 2,631 | SH | SOLE | 2,631 | 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 | 1,119 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,394 | 49,051 | SH | SOLE | 48,848 | 0 | 203 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 4,654 | SH | OTR | 4,325 | 329 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,938 | 46,336 | SH | SOLE | 46,186 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 8,124 | SH | OTR | 6,888 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 303 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 142 | 1,290 | SH | OTR | 1,190 | 100 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,414 | 54,418 | SH | SOLE | 54,148 | 0 | 270 | ||
LEGGETT & PLATT INC | COM | 524660107 | 146 | 3,298 | SH | OTR | 3,098 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,623 | 7,762 | SH | SOLE | 7,750 | 0 | 12 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 954 | SH | OTR | 922 | 32 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,800 | 54,697 | SH | SOLE | 54,429 | 0 | 268 | ||
LOWES COS INC | COM | 548661107 | 621 | 7,078 | SH | OTR | 6,552 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 405 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,890 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 2,360 | SH | OTR | 2,160 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,289 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75 | 1,385 | SH | OTR | 1,285 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,115 | 56,042 | SH | SOLE | 55,872 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 739 | 8,094 | SH | OTR | 7,769 | 325 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 715 | 4,375 | SH | SOLE | 4,375 | 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 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,992 | 37,003 | SH | SOLE | 36,771 | 0 | 232 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 183 | 2,265 | SH | OTR | 2,169 | 96 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 220 | 950 | SH | SOLE | 950 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,296 | 31,592 | SH | SOLE | 31,400 | 0 | 192 | ||
OMNICOM GROUP INC | COM | 681919106 | 62 | 852 | SH | OTR | 738 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,363 | 73,499 | SH | SOLE | 73,312 | 0 | 187 | ||
ORACLE CORP | COM | 68389X105 | 248 | 5,425 | SH | OTR | 5,135 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,112 | 33,803 | SH | SOLE | 33,681 | 0 | 122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 639 | 4,225 | SH | OTR | 4,131 | 94 | 0 | ||
PPG INDS INC | COM | 693506107 | 305 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,599 | 21,042 | SH | SOLE | 21,015 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 253 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,393 | 49,410 | SH | SOLE | 49,319 | 0 | 91 | ||
PEPSICO INC | COM | 713448108 | 945 | 8,654 | SH | OTR | 7,584 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 4,115 | 115,939 | SH | SOLE | 115,336 | 0 | 603 | ||
PFIZER INC | COM | 717081103 | 627 | 17,681 | SH | OTR | 17,417 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,999 | 40,233 | SH | SOLE | 40,041 | 0 | 192 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 621 | 6,245 | SH | OTR | 6,180 | 65 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 163 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 144 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,894 | 61,733 | SH | SOLE | 61,492 | 0 | 241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470 | 5,932 | SH | OTR | 5,646 | 286 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,609 | 83,173 | SH | SOLE | 82,795 | 0 | 378 | ||
QUALCOMM INC | COM | 747525103 | 363 | 6,557 | SH | OTR | 6,357 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,097 | 14,350 | SH | SOLE | 14,293 | 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 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 101 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,276 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 186 | 5,997 | SH | SOLE | 5,997 | 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 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,197 | 21,910 | SH | SOLE | 21,796 | 0 | 114 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 160 | 1,592 | SH | OTR | 1,549 | 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 | 305 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,574 | 61,735 | SH | SOLE | 61,443 | 0 | 292 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 5,392 | SH | OTR | 5,082 | 310 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 421 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 215 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 210 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 807 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 91 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 494 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 128 | 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 | 657 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,184 | 19,062 | SH | SOLE | 18,992 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 387 | 1,763 | SH | OTR | 1,604 | 159 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 3,384 | SH | SOLE | 3,384 | 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 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,434 | 93,532 | SH | SOLE | 92,796 | 0 | 736 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 161 | 4,380 | SH | OTR | 4,380 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 695 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 341 | 2,535 | SH | OTR | 1,535 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,895 | 18,102 | SH | SOLE | 18,091 | 0 | 11 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 174 | 1,664 | SH | OTR | 1,628 | 36 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,292 | 34,110 | SH | SOLE | 33,933 | 0 | 177 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 574 | 4,561 | SH | OTR | 4,487 | 74 | 0 | ||
VALE S A | ADR | 00919E109 | 134 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 507 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,865 | 122,657 | SH | SOLE | 122,195 | 0 | 462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680 | 14,224 | SH | OTR | 14,049 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 743 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 429 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 87 | 973 | SH | OTR | 973 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,228 | 65,895 | SH | SOLE | 65,687 | 0 | 208 | ||
WESTROCK CO | COM | 96145D105 | 310 | 4,825 | SH | OTR | 4,537 | 288 | 0 |