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 |
ABBOTT LABS | COMMON | 002824100 | 426 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 344 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 522 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 504 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 982 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 203 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 401 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 85 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,570 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 838 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 209 | 12,713 | SH | OTR | 12,713 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 635 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 626 | 17,634 | SH | OTR | 17,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 130 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 325 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 187 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 331 | 19,455 | SH | OTR | 19,455 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 57 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 572 | 13,639 | SH | OTR | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 164 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 255 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 35 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 234 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 819 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 230 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 94 | 693 | SH | OTR | 693 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 311 | 898 | SH | SOLE | 898 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 86 | 250 | SH | OTR | 250 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 394 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 153 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 600 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 448 | 6,735 | SH | OTR | 6,735 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 259 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 220 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 875 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,165 | 12,074 | SH | OTR | 12,074 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 2,459 | 15,180 | SH | OTR | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 518 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 125 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 20 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 406 | 7,355 | SH | OTR | 7,355 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,481 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 541 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 269 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 172 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 298 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 118 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 281 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 258 | 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 | 477 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 969 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 493 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 778 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 207 | 3,098 | SH | OTR | 3,098 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 137 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 271 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 570 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 786 | 12,286 | SH | OTR | 12,286 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 188 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 15 | 215 | SH | OTR | 215 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E100 | 305 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 171 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 64 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 335 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 52 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,101 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 4,342 | 52,183 | SH | OTR | 52,183 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 222 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 199 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 22 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,793 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 2,134 | 80,299 | SH | OTR | 80,299 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 123 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 78 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 345 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 163 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 165 | 305 | SH | OTR | 305 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 157 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 94 | 180 | SH | OTR | 180 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 425 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 294 | 9,807 | SH | OTR | 9,807 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 432 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 439 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 398 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 112 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 496 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 249 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 176 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,777 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 222 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,791 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 776 | 7,960 | SH | OTR | 7,960 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 357 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 245 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 226 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 326 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 217 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 115 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 134 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 359 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 68 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 275 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 31 | 165 | SH | OTR | 165 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 176 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 342 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 153 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 159 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 234 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 60 | 807 | SH | OTR | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 417 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 45 | 470 | SH | OTR | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 759 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 666 | 11,698 | SH | OTR | 11,698 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 528 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 653 | 14,800 | SH | OTR | 14,800 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 451 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 68 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 193 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 73 | 684 | SH | OTR | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 439 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 82 | 837 | SH | OTR | 837 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 368 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 559 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 149 | 937 | SH | SOLE | 937 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 63 | 400 | SH | OTR | 400 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 278 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 263 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 110 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 615 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 788 | 8,443 | SH | OTR | 8,443 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,390 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,026 | 30,596 | SH | OTR | 30,596 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,417 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 356 | 4,442 | SH | OTR | 4,442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 611 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 516 | 6,591 | SH | OTR | 6,591 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 160 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 165 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 165 | 600 | SH | OTR | 600 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 138 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 121 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 128 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 88 | 910 | SH | OTR | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 135 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 333 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 293 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 104 | 850 | SH | OTR | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 920 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 755 | 16,200 | SH | OTR | 16,200 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,111 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 403 | 5,680 | SH | OTR | 5,680 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 726 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 354 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 48 | 996 | SH | SOLE | 996 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 155 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 120 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 220 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 617 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 621 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON | 05946K101 | 141 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 376 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 90 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 253 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,114 | 8,700 | SH | OTR | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 114 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 287 | 15,458 | SH | OTR | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 281 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 475 | 6,410 | SH | OTR | 6,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 297 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 215 | 15,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 275 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 54 | 605 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 289 | 2,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 929 | 14,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 286 | 4,500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 609 | 15,370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 181 | 4,570 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 233 | 2,255 | 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 | 670 | 5,685 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 294 | 2,492 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 743 | 4,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 372 | 2,483 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 298 | 1,440 | 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 | 3,707 | 18,007 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,195 | 10,665 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,730 | 15,905 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 903 | 8,304 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 214 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 523 | 13,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 379 | 9,870 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 181 | 13,504 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 26 | 1,943 | SH | OTR | 0 | 0 | 0 |