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 |
ABBOTT LABS | COMMON | 002824100 | 284 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 409 | 9,825 | SH | OTR | 9,825 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 348 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 658 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 864 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 285 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 454 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 96 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 225 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 676 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,341 | 13,310 | SH | OTR | 13,310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 579 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 604 | 17,134 | SH | OTR | 17,134 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | COMMON | 049392103 | 244 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 164 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 336 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 55 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 376 | 22,055 | SH | OTR | 22,055 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 52 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 528 | 13,639 | SH | OTR | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 166 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 277 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 33 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 216 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 828 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 148 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 181 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 148 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 230 | 700 | SH | OTR | 700 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 210 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 140 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 477 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 375 | 7,335 | SH | OTR | 7,335 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 279 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 204 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 841 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,612 | 13,509 | SH | OTR | 13,509 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 1,377 | 15,180 | SH | OTR | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 309 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 171 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 380 | 7,331 | SH | OTR | 7,331 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,608 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 687 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 346 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 254 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 267 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 105 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 223 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 275 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 362 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 525 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 597 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 680 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 311 | 4,498 | SH | OTR | 4,498 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 278 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 511 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 971 | 13,536 | SH | OTR | 13,536 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E100 | 294 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 142 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 116 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 225 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 90 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,221 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 5,037 | 53,553 | SH | OTR | 53,553 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 367 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,812 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 2,094 | 81,739 | SH | OTR | 81,739 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 351 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 75 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 277 | 470 | SH | OTR | 470 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 74 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 199 | 345 | SH | OTR | 345 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 35 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 264 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 502 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 376 | 10,607 | SH | OTR | 10,607 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 443 | 4,833 | SH | OTR | 4,833 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 369 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 102 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 481 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 285 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,782 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 382 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,244 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 939 | 8,810 | SH | OTR | 8,810 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 317 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 274 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 201 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 338 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 228 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 239 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 34 | 596 | SH | OTR | 596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 179 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 122 | 665 | SH | OTR | 665 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 92 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 318 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 132 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 125 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 219 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 56 | 807 | SH | OTR | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 353 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 149 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 130 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 523 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 624 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 811 | 13,673 | SH | OTR | 13,673 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 349 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 765 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 407 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 61 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 205 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 77 | 684 | SH | OTR | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 352 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 163 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 479 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 681 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 275 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 109 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 258 | 6,730 | SH | OTR | 6,730 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 625 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 835 | 8,973 | SH | OTR | 8,973 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,243 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 914 | 30,896 | SH | OTR | 30,896 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,495 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 481 | 5,767 | SH | OTR | 5,767 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 737 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 493 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 12,666 | 182,488 | SH | SOLE | 182,488 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 807 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 131 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 131 | 600 | SH | OTR | 600 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 73 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 131 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 42 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 173 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 70 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 380 | 3,602 | SH | OTR | 3,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 73 | 850 | SH | OTR | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 698 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 922 | 18,450 | SH | OTR | 18,450 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,011 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 585 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 581 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 413 | 7,968 | SH | OTR | 7,968 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 228 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 96 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 176 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 574 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 589 | 4,158 | SH | OTR | 4,158 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON | 05946K101 | 171 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 437 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 117 | 2,664 | SH | OTR | 2,664 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 397 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,031 | 8,700 | SH | OTR | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 123 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 298 | 15,458 | SH | OTR | 15,458 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 331 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 162 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 264 | 15,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 261 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 51 | 605 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 295 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 378 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 588 | 9,175 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 244 | 5,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 310 | 7,460 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 225 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 355 | 3,402 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 211 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 571 | 4,178 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 281 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 30 | 150 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,092 | 10,620 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,529 | 7,760 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,612 | 14,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 811 | 7,435 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 219 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 575 | 14,305 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 508 | 12,645 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 214 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 178 | 13,504 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 26 | 1,943 | SH | OTR | 0 | 0 | 0 |