| 1 |
18.44% INTEREST IN THIRWOOD |
2 |
552 |
0.11% |
|
|
| 2 |
22.65% INTEREST IN FELT HOTE |
2 |
917 |
0.19% |
|
|
| 3 |
3M CO |
51,800 |
7,027 |
1.42% |
|
|
| 4 |
3M CO |
2,300 |
312 |
0.06% |
|
|
| 5 |
50.00% INTEREST IN SEPTEMBER |
2 |
540 |
0.11% |
|
|
| 6 |
88.8889% DAVENPORT FINANCE L |
1 |
2,947 |
0.60% |
|
|
| 7 |
ABBOTT LABS |
1,586 |
61 |
0.01% |
|
|
| 8 |
ABBOTT LABS |
91,707 |
3,532 |
0.71% |
|
|
| 9 |
ABBVIE INC |
39,903 |
2,051 |
0.41% |
|
|
| 10 |
ABBVIE INC |
736 |
38 |
0.01% |
|
|
| 11 |
ACCENTURE PLC IRELAND |
660 |
53 |
0.01% |
|
|
| 12 |
ACCENTURE PLC IRELAND |
56,786 |
4,527 |
0.92% |
|
|
| 13 |
ADOBE INC |
500 |
33 |
0.01% |
|
|
| 14 |
ADOBE INC |
60,499 |
3,977 |
0.80% |
|
|
| 15 |
AETNA INC NEW |
5,920 |
444 |
0.09% |
|
|
| 16 |
AFLAC INC |
3,220 |
203 |
0.04% |
|
|
| 17 |
ALLSTATE CORP |
4,037 |
228 |
0.05% |
|
|
| 18 |
ALTRIA GROUP INC |
810 |
30 |
0.01% |
|
|
| 19 |
ALTRIA GROUP INC |
15,018 |
562 |
0.11% |
|
|
| 20 |
AMERICAN ELEC PWR INC |
4,300 |
218 |
0.04% |
|
|
| 21 |
AMERICAN EXPRESS CO |
790 |
71 |
0.01% |
|
|
| 22 |
AMERICAN EXPRESS CO |
53,869 |
4,850 |
0.98% |
|
|
| 23 |
AMGEN INC |
650 |
80 |
0.02% |
|
|
| 24 |
AMGEN INC |
35,958 |
4,435 |
0.90% |
|
|
| 25 |
ANADARKO PETE CORP |
3,078 |
261 |
0.05% |
|
|
| 26 |
APACHE CORP |
41,313 |
3,427 |
0.69% |
|
|
| 27 |
APACHE CORP |
350 |
29 |
0.01% |
|
|
| 28 |
APPLE INC |
195 |
105 |
0.02% |
|
|
| 29 |
APPLE INC |
10,568 |
5,672 |
1.15% |
|
|
| 30 |
AT&T INC |
3,372 |
118 |
0.02% |
|
|
| 31 |
AT&T INC |
138,627 |
4,862 |
0.98% |
|
|
| 32 |
AUTOMATIC DATA PROCESSING IN |
540 |
42 |
0.01% |
|
|
| 33 |
AUTOMATIC DATA PROCESSING IN |
17,288 |
1,336 |
0.27% |
|
|
| 34 |
BAKER HUGHES INC |
56,506 |
3,674 |
0.74% |
|
|
| 35 |
BANK AMER CORP |
61,594 |
1,059 |
0.21% |
|
|
| 36 |
BANK NEW YORK MELLON CORP |
10,227 |
361 |
0.07% |
|
|
| 37 |
BAXTER INTL INC |
3,417 |
251 |
0.05% |
|
|
| 38 |
BB&T CORP |
450 |
18 |
0.00% |
|
|
| 39 |
BB&T CORP |
39,256 |
1,577 |
0.32% |
|
|
| 40 |
BEAM INC |
7,131 |
594 |
0.12% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
971 |
121 |
0.02% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
41,898 |
5,236 |
1.06% |
|
|
| 43 |
BOEING CO |
13,475 |
1,691 |
0.34% |
|
|
| 44 |
BP PLC |
10,000 |
481 |
0.10% |
|
|
| 45 |
BP PLC |
49,106 |
2,362 |
0.48% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
38,085 |
1,979 |
0.40% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
1,650 |
86 |
0.02% |
|
|
| 48 |
CANADIAN NATL RY CO |
4,350 |
245 |
0.05% |
|
|
| 49 |
CANADIAN OIL SANDS LTD COM |
500 |
11 |
0.00% |
|
|
| 50 |
CANADIAN OIL SANDS LTD COM |
25,750 |
541 |
0.11% |
|
|
