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 STOCK | 002824100 | 371 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 282 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 426 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 381 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,069 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 216 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 383 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 82 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,384 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 737 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 19 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 184 | 12,713 | SH | OTR | 12,713 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 794 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 509 | 15,634 | SH | OTR | 15,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 145 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 325 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 172 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 459 | 29,455 | SH | OTR | 29,455 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 53 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 534 | 13,639 | SH | OTR | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 94 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 120 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 39 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 225 | 6,318 | SH | OTR | 6,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 781 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 220 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 90 | 693 | SH | OTR | 693 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 295 | 992 | SH | SOLE | 992 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 59 | 200 | SH | OTR | 200 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 487 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 131 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 539 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 399 | 6,735 | SH | OTR | 6,735 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 207 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 803 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 929 | 11,774 | SH | OTR | 11,774 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 233 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 2,050 | 15,180 | SH | OTR | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 609 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 117 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 365 | 7,355 | SH | OTR | 7,355 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,545 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 554 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 261 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 167 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 291 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 111 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 267 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 201 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 439 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 872 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 442 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 970 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 204 | 2,898 | SH | OTR | 2,898 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 240 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 225 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 480 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 583 | 12,086 | SH | OTR | 12,086 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 212 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 9 | 132 | SH | OTR | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26583E100 | 263 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 153 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 51 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 322 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 47 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,134 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,021 | 40,628 | SH | OTR | 40,628 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 283 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 20 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,050 | 81,289 | SH | SOLE | 81,289 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,025 | 80,299 | SH | OTR | 80,299 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 124 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 79 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 270 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 190 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 195 | 305 | SH | OTR | 305 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 181 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 110 | 180 | SH | OTR | 180 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 407 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 218 | 8,507 | SH | OTR | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 448 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 456 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 370 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 104 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 613 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 246 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,546 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 197 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,631 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 743 | 7,960 | SH | OTR | 7,960 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 298 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 275 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 197 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 387 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 185 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 104 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 97 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 288 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 56 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 341 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 168 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 351 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 116 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 121 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 214 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 55 | 807 | SH | OTR | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 433 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 46 | 470 | SH | OTR | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 684 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 561 | 11,363 | SH | OTR | 11,363 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 585 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 646 | 14,600 | SH | OTR | 14,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 462 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 69 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 462 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 62 | 637 | SH | OTR | 637 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 567 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 489 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 222 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 264 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 230 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 99 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 681 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 768 | 8,143 | SH | OTR | 8,143 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,189 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 961 | 30,596 | SH | OTR | 30,596 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,364 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 352 | 4,442 | SH | OTR | 4,442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 569 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 438 | 6,091 | SH | OTR | 6,091 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 174 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 134 | 600 | SH | OTR | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 229 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 20 | 450 | SH | OTR | 450 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 133 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 117 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 151 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 70 | 710 | SH | OTR | 710 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 111 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 267 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 99 | 850 | SH | OTR | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,037 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 644 | 14,800 | SH | OTR | 14,800 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,029 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 355 | 5,480 | SH | OTR | 5,480 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 748 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 282 | 5,493 | SH | OTR | 5,493 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 107 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 195 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 648 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 457 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 120 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 298 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 69 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 211 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,187 | 8,700 | SH | OTR | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 95 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 239 | 15,458 | SH | OTR | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 254 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 282 | 4,215 | SH | OTR | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 237 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 164 | 15,200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 284 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 56 | 605 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 263 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 956 | 16,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 276 | 4,810 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 568 | 17,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 178 | 5,435 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 210 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 23 | 250 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 682 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 274 | 2,567 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 799 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 345 | 2,528 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 306 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,826 | 19,967 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,088 | 10,895 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,566 | 14,295 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 865 | 7,890 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 207 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 434 | 12,177 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 352 | 9,870 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 182 | 13,504 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 26 | 1,943 | SH | OTR | 0 | 0 | 0 |