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 | 310 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 415 | 8,950 | SH | OTR | 8,950 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 342 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 612 | 10,450 | SH | OTR | 10,450 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 891 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 313 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 407 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 86 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 818 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,606 | 12,910 | SH | OTR | 12,910 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 193 | 11,213 | SH | OTR | 11,213 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 511 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 576 | 17,634 | SH | OTR | 17,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 139 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 346 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 129 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 339 | 22,055 | SH | OTR | 22,055 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 54 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 549 | 13,639 | SH | OTR | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 159 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 250 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 226 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 870 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 154 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 189 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 165 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 256 | 700 | SH | OTR | 700 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 368 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 165 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 588 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 434 | 6,735 | SH | OTR | 6,735 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 264 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 740 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,391 | 13,249 | SH | OTR | 13,249 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 1,965 | 15,180 | SH | OTR | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 355 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 193 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 379 | 7,361 | SH | OTR | 7,361 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,471 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 653 | 16,100 | SH | OTR | 16,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 202 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 265 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 280 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 110 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 205 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 261 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 470 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 658 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 679 | 6,470 | SH | OTR | 6,470 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 707 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 319 | 4,498 | SH | OTR | 4,498 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 254 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 527 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 925 | 12,936 | SH | OTR | 12,936 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 183 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 30 | 397 | SH | OTR | 397 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E104 | 321 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 156 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 105 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 287 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 89 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,048 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 4,544 | 53,458 | SH | OTR | 53,458 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 188 | 9,946 | SH | OTR | 9,946 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,652 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 2,032 | 81,899 | SH | OTR | 81,899 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 121 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 79 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 368 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 77 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 261 | 470 | SH | OTR | 470 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 76 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 189 | 345 | SH | OTR | 345 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 437 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 306 | 9,807 | SH | OTR | 9,807 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 549 | 4,833 | SH | OTR | 4,833 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 407 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 115 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 404 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 256 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 133 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,546 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 323 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,834 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 881 | 8,760 | SH | OTR | 8,760 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 363 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 214 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 202 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 326 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 219 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 352 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 74 | 846 | SH | OTR | 846 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 199 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 135 | 665 | SH | OTR | 665 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 129 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 446 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 147 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 217 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 252 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 65 | 807 | SH | OTR | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 284 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 153 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 673 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 740 | 12,873 | SH | OTR | 12,873 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 367 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 671 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 391 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 65 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 204 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 77 | 684 | SH | OTR | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 372 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 181 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 427 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 618 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 151 | 937 | SH | SOLE | 937 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 64 | 400 | SH | OTR | 400 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 312 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 113 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 290 | 6,730 | SH | OTR | 6,730 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 624 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 810 | 8,473 | SH | OTR | 8,473 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,440 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,064 | 30,596 | SH | OTR | 30,596 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,238 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 417 | 5,542 | SH | OTR | 5,542 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 631 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 540 | 6,591 | SH | OTR | 6,591 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 95 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 171 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 171 | 600 | SH | OTR | 600 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 92 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 171 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 177 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 29 | 507 | SH | OTR | 507 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 46 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 171 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 72 | 615 | SH | SOLE | 615 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 422 | 3,602 | SH | OTR | 3,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 101 | 850 | SH | OTR | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 820 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 890 | 18,300 | SH | OTR | 18,300 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,071 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 619 | 7,530 | SH | OTR | 7,530 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 593 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 433 | 7,968 | SH | OTR | 7,968 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 49 | 996 | SH | SOLE | 996 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 183 | 3,726 | SH | OTR | 3,726 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 105 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 192 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 642 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 686 | 4,158 | SH | OTR | 4,158 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON | 05946K101 | 143 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 352 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 104 | 2,664 | SH | OTR | 2,664 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 295 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,281 | 8,700 | SH | OTR | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 104 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 263 | 15,458 | SH | OTR | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 167 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 643 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 205 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 133 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 245 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 231 | 15,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 310 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 61 | 605 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 291 | 2,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 552 | 8,606 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 589 | 9,175 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 411 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 299 | 7,460 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 233 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 26 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 428 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 402 | 3,402 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 398 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 635 | 4,178 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 310 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 31 | 150 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,182 | 15,415 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,710 | 8,284 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,552 | 13,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 844 | 7,575 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 34 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 217 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 592 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 387 | 9,870 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 219 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 184 | 13,504 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 26 | 1,943 | SH | OTR | 0 | 0 | 0 |