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 | 405 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 247 | 6,440 | SH | OTR | 6,440 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 528 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 413 | 6,590 | SH | OTR | 6,590 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 253 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 242 | 305 | SH | OTR | 305 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 388 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 145 | 188 | SH | OTR | 188 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,288 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 228 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 220 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 423 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 81 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 219 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 21 | 302 | SH | OTR | 302 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 219 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 159 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,646 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 691 | 5,967 | SH | OTR | 5,967 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 283 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10 | 316 | SH | OTR | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 247 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 895 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 665 | 15,634 | SH | OTR | 15,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 177 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 412 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 499 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 773 | 34,955 | SH | OTR | 34,955 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COMMON STOCK | 064058100 | 124 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COMMON STOCK | 064058100 | 646 | 13,639 | SH | OTR | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 159 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 151 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 273 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 285 | 6,068 | SH | OTR | 6,068 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 976 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 434 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 156 | 959 | SH | OTR | 959 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 382 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 82 | 215 | SH | OTR | 215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 985 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 168 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 446 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 323 | 5,535 | SH | OTR | 5,535 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 218 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COMMON STOCK | 14040H105 | 124 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COMMON STOCK | 14040H105 | 174 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 384 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 12 | 125 | SH | OTR | 125 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,414 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,363 | 11,581 | SH | OTR | 11,581 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 48 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 2,025 | 15,180 | SH | OTR | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 768 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 107 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 431 | 7,255 | SH | OTR | 7,255 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,582 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 529 | 12,750 | SH | OTR | 12,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 285 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 172 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 365 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 328 | 4,755 | SH | OTR | 4,755 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 405 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 252 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 313 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 263 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 475 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 422 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 560 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 44 | 425 | SH | OTR | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 972 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 341 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,067 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 212 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 365 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 305 | 5,325 | SH | OTR | 5,325 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 830 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 745 | 10,146 | SH | OTR | 10,146 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 299 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10 | 132 | SH | OTR | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26483E100 | 303 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 329 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 241 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 90 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 173 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 306 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 16 | 233 | SH | OTR | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,906 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,563 | 39,473 | SH | OTR | 39,473 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 332 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 45 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 87 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 81 | 6,120 | SH | OTR | 6,120 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 185 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 109 | 630 | SH | OTR | 630 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,797 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,470 | 78,180 | SH | OTR | 78,180 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 114 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 86 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 102 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 235 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 436 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 400 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 141 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 332 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 197 | 8,507 | SH | OTR | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 551 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 617 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 452 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 116 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 252 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 126 | 8,507 | SH | OTR | 8,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 232 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 866 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 390 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 124 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 276 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,631 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 226 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,384 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 929 | 8,063 | SH | OTR | 8,063 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 678 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 279 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 298 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 177 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 379 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 64 | 731 | SH | OTR | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 418 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 41 | 769 | SH | OTR | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 315 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 144 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 370 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 128 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 74 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 268 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 67 | 807 | SH | OTR | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 514 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 57 | 470 | SH | OTR | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 810 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 653 | 11,088 | SH | OTR | 11,088 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 851 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,128 | 18,150 | SH | OTR | 18,150 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 476 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 62 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 202 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 72 | 684 | SH | OTR | 684 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 136 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 65 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 512 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 76 | 63 | SH | OTR | 637 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 879 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 594 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 218 | 937 | SH | SOLE | 937 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 38 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 331 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 349 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 105 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 686 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 852 | 8,143 | SH | OTR | 8,143 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,241 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,018 | 31,338 | SH | OTR | 31,338 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,610 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 361 | 3,942 | SH | OTR | 3,942 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 228 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 218 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 696 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 672 | 7,991 | SH | OTR | 7,991 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 33 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 221 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 499 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 46 | 700 | SH | OTR | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 161 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 161 | 600 | SH | OTR | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 277 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 110 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 154 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 192 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 107 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 366 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 15 | 207 | SH | OTR | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 31 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 186 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 175 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 111 | 970 | SH | OTR | 970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 149 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 515 | 4,702 | SH | OTR | 4,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 293 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 136 | 850 | SH | OTR | 850 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 253 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,232 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 690 | 12,925 | SH | OTR | 12,925 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,002 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 418 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 319 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 946 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 435 | 7,888 | SH | OTR | 7,888 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 35 | 923 | SH | SOLE | 923 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 179 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 192 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 155 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 560 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 565 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 263 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 85 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,236 | 8,700 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COMMON STOCK | G51502105 | 116 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COMMON STOCK | G51502105 | 145 | 3,509 | SH | OTR | 3,509 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 97 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 275 | 15,458 | SH | OTR | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 236 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 300 | 4,215 | SH | OTR | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 345 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 354 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 60 | 605 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | COMMON STOCK | 464287846 | 296 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,358 | 23,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 182 | 3,161 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 337 | 9,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 98 | 2,788 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 481 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 18 | 127 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 952 | 6,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 350 | 2,548 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 863 | 5,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 435 | 2,630 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 305 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,935 | 13,132 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,831 | 8,193 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 877 | 11,579 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 172 | 12,500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 610 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 466 | 4,315 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 210 | 9,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 158 | 4,325 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 306 | 8,400 | SH | OTR | 0 | 0 | 0 |