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BUSINESS MACHINES CORP COMMON 459200101 323 2012 SH OTR 2012 0 0 JOHNSON & JOHNSON COMMON 478160104 3834 38110 SH SOLE 38110 0 0 JOHNSON & JOHNSON COMMON 478160104 881 8760 SH OTR 8760 0 0 JOHNSON CONTROLS INC COMMON 478366107 363 7200 SH OTR 7200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 214 3540 SH SOLE 3540 0 0 JP MORGAN CHASE & CO COMMON 46625H100 202 3330 SH OTR 3330 0 0 KIMBERLY CLARK CORP COMMON 494368103 326 3039 SH SOLE 3039 0 0 KIMBERLY CLARK CORP COMMON 494368103 219 2048 SH OTR 2048 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 352 4036 SH SOLE 4036 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 1730 SH SOLE 1730 0 0 LOWES COS INC COMMON 548661107 446 6000 SH OTR 6000 0 0 MACY'S INC COMMON 55616P104 147 2266 SH SOLE 2266 0 0 MACY'S INC COMMON 55616P104 217 3350 SH OTR 3350 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 252 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 65 807 SH OTR 807 0 0 MCDONALDS CORP COMMON 580135101 284 2919 SH SOLE 2919 0 0 MCDONALDS CORP COMMON 580135101 153 1570 SH OTR 1570 0 0 MERCK & CO INC COMMON 58933Y105 673 11704 SH SOLE 11704 0 0 MERCK & CO INC COMMON 58933Y105 740 12873 SH OTR 12873 0 0 MICROSOFT CORP COMMON 594918104 367 9018 SH SOLE 9018 0 0 MICROSOFT CORP COMMON 594918104 671 16500 SH OTR 16500 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 391 10835 SH SOLE 10835 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 65 1790 SH OTR 1790 0 0 MONSANTO CO COMMON 61166W101 204 1814 SH SOLE 1814 0 0 MONSANTO CO COMMON 61166W101 77 684 SH OTR 684 0 0 NEXTERA ENERGY INC COMMON 65339F101 372 3575 SH SOLE 3575 0 0 NEXTERA ENERGY INC COMMON 65339F101 181 1737 SH OTR 1737 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 427 4145 SH SOLE 4145 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 618 6000 SH OTR 6000 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 4000 SH OTR 4000 0 0 ORACLE CORPORATION COMMON 68389X105 113 2625 SH SOLE 2625 0 0 ORACLE CORPORATION COMMON 68389X105 290 6730 SH OTR 6730 0 0 PEPSICO INC COMMON 713448108 624 6525 SH SOLE 6525 0 0 PEPSICO INC COMMON 713448108 810 8473 SH OTR 8473 0 0 PFIZER INC COMMON 717081103 1440 41404 SH SOLE 41404 0 0 PFIZER INC COMMON 717081103 1064 30596 SH OTR 30596 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1238 16430 SH SOLE 16430 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 417 5542 SH OTR 5542 0 0 PROCTER & GAMBLE CO COMMON 742718109 631 7701 SH SOLE 7701 0 0 PROCTER & GAMBLE CO COMMON 742718109 540 6591 SH OTR 6591 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 95 10021 SH SOLE 10021 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 1116 SH SOLE 1116 0 0 TARGET CORP COMMON 87612E110 171 2085 SH OTR 2085 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 177 3092 SH SOLE 3092 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 1760 SH OTR 1760 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 72 615 SH SOLE 615 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 422 3602 SH OTR 3602 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 284 2400 SH SOLE 2400 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 101 850 SH OTR 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 820 16866 SH SOLE 16866 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 890 18300 SH OTR 18300 0 0 WAL MART STORES INC COMMON 931142103 1071 13024 SH SOLE 13024 0 0 WAL MART STORES INC COMMON 931142103 619 7530 SH OTR 7530 0 0 WELLS FARGO & CO COMMON 949746101 593 10900 SH SOLE 10900 0 0 WELLS FARGO & CO COMMON 949746101 433 7968 SH OTR 7968 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 49 996 SH SOLE 996 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 183 3726 SH OTR 3726 0 0 YUM! 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BRANDS INC COMMON 988498101 192 2440 SH OTR 2440 0 0 3M CO COMMON 88579Y101 642 3890 SH SOLE 3890 0 0 3M CO COMMON 88579Y101 686 4158 SH OTR 4158 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON 05946K101 143 14283 SH SOLE 14283 0 0 BP PLC SPONS ADR COMMON 055622104 352 8992 SH SOLE 8992 0 0 BP PLC SPONS ADR COMMON 055622104 104 2664 SH OTR 2664 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 295 4945 SH SOLE 4945 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1281 8700 SH OTR 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 104 6108 SH SOLE 6108 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 263 15458 SH OTR 15458 0 0 MEDTRONIC PLC COMMON G5960L103 167 2140 SH SOLE 2140 0 0 MEDTRONIC PLC COMMON G5960L103 643 8250 SH OTR 8250 0 0 SCHLUMBERGER LTD COMMON 806857108 205 2453 SH SOLE 2453 0 0 SCHLUMBERGER LTD COMMON 806857108 133 1590 SH OTR 1590 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 245 4700 SH OTR 4700 0 0 GLOBAL X MLP ETF OTHER 37950E473 231 15200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 310 3065 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 2771 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 552 8606 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 589 9175 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 411 10241 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 299 7460 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 233 2260 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 3623 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 402 3402 SH OTR 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 398 2622 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 635 4178 SH OTR 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 310 1490 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 3182 15415 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1710 8284 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1552 13924 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 844 7575 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 34 1400 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 217 9000 SH OTR 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 592 15100 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 387 9870 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 219 2500 SH OTR 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 184 13504 SH SOLE 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 26 1943 SH OTR 0 0 0