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 |
|
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 | 3,166 | 19,351 | SH | SOLE | 19,325 | 0 | 26 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 150 | 918 | SH | OTR | 834 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,580 | 30,132 | SH | SOLE | 30,089 | 0 | 43 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 3,614 | SH | OTR | 3,523 | 91 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,708 | 41,173 | SH | SOLE | 40,973 | 0 | 200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200 | 2,218 | SH | OTR | 2,019 | 199 | 0 | ||
THE WILTON COMPANIES, LLC CL | COM | SU2002420 | 5,368 | 2,982 | SH | SOLE | 2,982 | 0 | 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 | 362 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 97 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,607 | 81,186 | SH | SOLE | 80,749 | 0 | 437 | ||
AT&T INC | COM | 00206R102 | 753 | 23,449 | SH | OTR | 19,131 | 4,318 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,774 | 61,885 | SH | SOLE | 61,546 | 0 | 339 | ||
ABBOTT LABS | COM | 002824100 | 459 | 7,523 | SH | OTR | 7,203 | 320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,041 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 374 | 4,040 | SH | OTR | 3,840 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 640 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 152 | 975 | SH | OTR | 975 | 0 | 0 | ||
ALGAE TEC LTD | SPONSORED ADR | 01551V102 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 190 | 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 | 716 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 123 | 109 | SH | OTR | 109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,704 | 2,179 | SH | SOLE | 2,174 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 388 | 228 | SH | OTR | 213 | 15 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,092 | 41,755 | SH | SOLE | 41,542 | 0 | 213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 300 | 3,060 | SH | OTR | 2,971 | 89 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 125 | SH | OTR | 125 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 625 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 50 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,791 | 42,089 | SH | SOLE | 42,000 | 0 | 89 | ||
APPLE INC | COM | 037833100 | 1,263 | 6,821 | SH | OTR | 6,664 | 157 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 354 | SH | OTR | 308 | 46 | 0 | ||
BB&T CORP | COM | 054937107 | 5,041 | 99,949 | SH | SOLE | 99,481 | 0 | 468 | ||
BB&T CORP | COM | 054937107 | 270 | 5,362 | SH | OTR | 5,039 | 323 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,325 | 188,897 | SH | SOLE | 188,403 | 0 | 494 | ||
BANK AMER CORP | COM | 060505104 | 429 | 15,203 | SH | OTR | 14,717 | 486 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,240 | 17,701 | SH | SOLE | 17,634 | 0 | 67 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,024 | SH | OTR | 974 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131 | 700 | SH | OTR | 700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 105 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 336 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 229 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 125 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79 | 1,425 | SH | OTR | 1,200 | 225 | 0 | ||
1BROADCOM INC | COM | 11135F101 | 2,592 | 10,681 | SH | SOLE | 10,669 | 0 | 12 | ||
BROADCOM INC | COM | 11135F101 | 119 | 490 | SH | OTR | 413 | 77 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 275 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 197 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 117 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 924 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 138 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 540 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,204 | 56,980 | SH | SOLE | 56,813 | 0 | 167 | ||
CHEVRON CORP NEW | COM | 166764100 | 950 | 7,512 | SH | OTR | 7,404 | 108 | 0 | ||
3 CHOPT 8201, LLC | COM | 17040A905 | 218 | 1 | SH | OTR | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,275 | 145,840 | SH | SOLE | 145,082 | 0 | 758 | ||
CISCO SYS INC | COM | 17275R102 | 510 | 11,846 | SH | OTR | 11,477 | 369 | 0 | ||
COCA COLA CO | COM | 191216100 | 327 | 7,456 | SH | SOLE | 7,281 | 0 | 175 | ||
COCA COLA CO | COM | 191216100 | 261 | 5,954 | SH | OTR | 5,954 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,724 | 135,387 | SH | SOLE | 134,898 | 0 | 489 | ||
CORNING INC | COM | 219350105 | 380 | 13,814 | SH | OTR | 13,002 | 812 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,961 | 36,736 | SH | SOLE | 36,526 | 0 | 210 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296 | 2,745 | SH | OTR | 2,572 | 173 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 415 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 81 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30 | 280 | SH | OTR | 280 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,655 | 18,434 | SH | SOLE | 18,405 | 0 | 29 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 96 | 670 | SH | OTR | 571 | 99 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,540 | 43,321 | SH | SOLE | 43,094 | 0 | 227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 4,706 | SH | OTR | 4,560 | 146 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,324 | 78,089 | SH | SOLE | 77,925 | 0 | 164 | ||
DOMINION ENERGY INC | COM | 25746U109 | 684 | 10,025 | SH | OTR | 9,094 | 931 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,289 | 49,895 | SH | SOLE | 49,699 | 0 | 196 | ||
DOWDUPONT INC | COM | 26078J100 | 503 | 7,634 | SH | OTR | 7,063 | 571 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
48.375 PERCENT INTEREST IN THE EDWA | COM | 28165A901 | 612 | 1 | SH | OTR | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 157 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 76 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 16,771 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 258 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 145 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,775 | 119,373 | SH | SOLE | 119,123 | 0 | 250 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 317 | 7,927 | SH | OTR | 7,410 | 517 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,333 | 88,632 | SH | SOLE | 88,316 | 0 | 316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,532 | 18,516 | SH | OTR | 18,025 | 491 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,635 | 40,360 | SH | SOLE | 40,291 | 0 | 69 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67 | 1,024 | SH | OTR | 851 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 20,605 | SH | OTR | 15,605 | 5,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,934 | 42,860 | SH | SOLE | 42,642 | 0 | 218 | ||
GENUINE PARTS CO | COM | 372460105 | 357 | 3,890 | SH | OTR | 3,798 | 92 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 84 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
GOODLOE ASPHALT L C-30 PERCENT | COM | 38287A903 | 444 | 1 | SH | OTR | 1 | 0 | 0 | ||
HEARTSONG INVESTING LIMITED | COM | 42236A907 | 8,700 | 1 | SH | OTR | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,199 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 148 | 760 | SH | OTR | 760 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,151 | 22,742 | SH | SOLE | 22,720 | 0 | 22 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 171 | 1,234 | SH | OTR | 1,126 | 108 | 0 | ||
INLAND REAL ESTATE INCOME TR | COM | 457464105 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,607 | 112,793 | SH | SOLE | 112,264 | 0 | 529 | ||
INTEL CORP | COM | 458140100 | 704 | 14,159 | SH | OTR | 12,936 | 1,223 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 3,425 | SH | OTR | 1,025 | 2,400 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 146 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 64 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,995 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,770 | 55,373 | SH | SOLE | 55,137 | 0 | 236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 503 | 4,830 | SH | OTR | 4,489 | 341 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,180 | 42,692 | SH | SOLE | 42,542 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 986 | 8,124 | SH | OTR | 6,888 | 1,236 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 136 | 1,290 | SH | OTR | 1,190 | 100 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,460 | 55,116 | SH | SOLE | 54,846 | 0 | 270 | ||
LEGGETT & PLATT INC | COM | 524660107 | 147 | 3,298 | SH | OTR | 3,098 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,019 | 6,834 | SH | SOLE | 6,822 | 0 | 12 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 943 | SH | OTR | 911 | 32 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,771 | 49,920 | SH | SOLE | 49,652 | 0 | 268 | ||
LOWES COS INC | COM | 548661107 | 674 | 7,053 | SH | OTR | 6,527 | 526 | 0 | ||
MARKEL CORP | COM | 570535104 | 375 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,289 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 2,360 | SH | OTR | 2,160 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,409 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 1,385 | SH | OTR | 1,285 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,286 | 53,609 | SH | SOLE | 53,439 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 792 | 8,034 | SH | OTR | 7,709 | 325 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 731 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 95 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 158 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,764 | 36,585 | SH | SOLE | 36,353 | 0 | 232 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 171 | 2,265 | SH | OTR | 2,169 | 96 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,494 | 32,705 | SH | SOLE | 32,513 | 0 | 192 | ||
OMNICOM GROUP INC | COM | 681919106 | 65 | 852 | SH | OTR | 738 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,164 | 71,813 | SH | SOLE | 71,626 | 0 | 187 | ||
ORACLE CORP | COM | 68389X105 | 226 | 5,122 | SH | OTR | 4,832 | 290 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,210 | 38,566 | SH | SOLE | 38,419 | 0 | 147 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 589 | 4,362 | SH | OTR | 4,259 | 103 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,901 | 18,614 | SH | SOLE | 18,587 | 0 | 27 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 230 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,784 | 43,946 | SH | SOLE | 43,855 | 0 | 91 | ||
PEPSICO INC | COM | 713448108 | 957 | 8,786 | SH | OTR | 7,716 | 1,070 | 0 | ||
PFIZER INC | COM | 717081103 | 4,155 | 114,527 | SH | SOLE | 113,924 | 0 | 603 | ||
PFIZER INC | COM | 717081103 | 641 | 17,661 | SH | OTR | 17,397 | 264 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,000 | 37,153 | SH | SOLE | 36,961 | 0 | 192 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 6,594 | SH | OTR | 6,529 | 65 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 171 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 111 | 700 | SH | OTR | 700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,366 | 55,929 | SH | SOLE | 55,688 | 0 | 241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 455 | 5,832 | SH | OTR | 5,546 | 286 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,613 | 82,193 | SH | SOLE | 81,815 | 0 | 378 | ||
QUALCOMM INC | COM | 747525103 | 405 | 7,212 | SH | OTR | 7,012 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,586 | 13,387 | SH | SOLE | 13,330 | 0 | 57 | ||
RAYTHEON CO | COM NEW | 755111507 | 149 | 769 | SH | OTR | 725 | 44 | 0 | ||
RODGERS FAMILY INVESTMENTS | COM | 77487A909 | 1,084 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,316 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 313 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 21 | 650 | SH | OTR | 650 | 0 | 0 | ||
SCOTTISH HILLS ASSOC LLC | COM | 81013A904 | 513 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,018 | 20,882 | SH | SOLE | 20,768 | 0 | 114 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154 | 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 | 208 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,927 | 59,915 | SH | SOLE | 59,623 | 0 | 292 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 5,392 | SH | OTR | 5,082 | 310 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 437 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 209 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 204 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 482 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 97 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 261 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 140 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
TATE FAMILY HOLDINGS LLC - 3 | COM | 87656A903 | 665 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 677 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,635 | 18,477 | SH | SOLE | 18,407 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 347 | 1,763 | SH | OTR | 1,604 | 159 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 402 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 650 | SH | OTR | 650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 200 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,893 | 74,420 | SH | SOLE | 73,684 | 0 | 736 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 170 | 4,380 | SH | OTR | 4,380 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 492 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 347 | 2,450 | SH | OTR | 1,450 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,879 | 17,692 | SH | SOLE | 17,681 | 0 | 11 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,664 | SH | OTR | 1,628 | 36 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,346 | 34,763 | SH | SOLE | 34,586 | 0 | 177 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 527 | 4,211 | SH | OTR | 4,137 | 74 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 496 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,811 | 115,502 | SH | SOLE | 115,040 | 0 | 462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 14,174 | SH | OTR | 13,999 | 175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 844 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53 | 400 | SH | OTR | 400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 193 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 83 | 973 | SH | OTR | 973 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,653 | 64,063 | SH | SOLE | 63,855 | 0 | 208 | ||
WESTROCK CO | COM | 96145D105 | 275 | 4,825 | SH | OTR | 4,537 | 288 | 0 |