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 |
American Tower Corp | COM | 03027X100 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 225 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Healthcare Trust of America In | CL A | 42225P501 | 504 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 154 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 236 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
STAG Industrial Inc | COM | 85254J102 | 213 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 32 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 235 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
WP Carey Inc | COM | 92936U109 | 351 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 16 | 235 | SH | OTR | 0 | 0 | 235 | ||
Welltower Inc | COM | 95040Q104 | 600 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 82 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
BASF SE | ADR | 055262505 | 297 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Nestle SA | ADR | 641069406 | 140 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Nestle SA | ADR | 641069406 | 152 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
Novartis AG | ADR | 66987V109 | 226 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 107 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 22 | 423 | SH | OTR | 0 | 0 | 423 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 261 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Trivago NV | ADR | 89686D105 | 1,139 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 622 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 167 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T Inc | COM | 00206R102 | 1,851 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 313 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
AbbVie Inc | COM | 00287Y109 | 296 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 27 | 374 | SH | OTR | 0 | 0 | 374 | ||
Abbott Laboratories | COM | 002824100 | 213 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 18 | 374 | SH | OTR | 0 | 0 | 374 | ||
Alphabet Inc | COM | 02079K107 | 1,261 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 45 | 50 | SH | OTR | 0 | 0 | 50 | ||
Alphabet Inc | COM | 02079K305 | 2,154 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 153 | 165 | SH | OTR | 0 | 0 | 165 | ||
Altria Group Inc | COM | 02209S103 | 541 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 586 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 24 | 25 | SH | OTR | 0 | 0 | 25 | ||
American Electric Power Co Inc | COM | 025537101 | 1,903 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
American Express Co | COM | 025816109 | 400 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,075 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
American International Group I | COM | 026874784 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
Amgen Inc | COM | 031162100 | 882 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 310 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
Apache Corp | COM | 037411105 | 36 | 750 | SH | OTR | 0 | 0 | 750 | ||
Apache Corp | COM | 037411105 | 368 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,355 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 274 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
Applied Materials Inc | COM | 038222105 | 164 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 62 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,314 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 36 | 348 | SH | OTR | 0 | 0 | 348 | ||
Bank of America Corp | COM | 060505104 | 2,615 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 108 | 4,442 | SH | OTR | 0 | 0 | 4,442 | ||
Becton Dickinson and Co | COM | 075887109 | 448 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 86,598 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 3,032 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 85 | 500 | SH | OTR | 0 | 0 | 500 | ||
BlackRock Inc | COM | 09247X101 | 535 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 95 | 225 | SH | OTR | 0 | 0 | 225 | ||
Boeing Co/The | COM | 097023105 | 1,265 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 222 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,830 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 42 | 750 | SH | OTR | 0 | 0 | 750 | ||
Brookline Bancorp Inc | COM | 11373M107 | 5,730 | 392,452 | SH | SOLE | 392,452 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 453 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 7 | 116 | SH | OTR | 0 | 0 | 116 | ||
CVS Health Corp | COM | 126650100 | 2,657 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 213 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
Caterpillar Inc | COM | 149123101 | 1,670 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 167 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
Celgene Corp | COM | 151020104 | 2,597 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 104 | 800 | SH | OTR | 0 | 0 | 800 | ||
Chevron Corp | COM | 166764100 | 1,249 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 125 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Cisco Systems Inc | COM | 17275R102 | 1,567 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 63 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Citigroup Inc | COM | 172967424 | 951 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,440 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 222 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,477 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 106 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
ConocoPhillips | COM | 20825C104 | 259 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 816 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 184 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
Cummins Inc | COM | 231021106 | 75 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 147 | 905 | SH | OTR | 0 | 0 | 905 | ||
Danaher Corp | COM | 235851102 | 552 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 532 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 167 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Dominion Energy Inc | COM | 25746U109 | 538 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 61 | 800 | SH | OTR | 0 | 0 | 800 | ||
Dow Chemical Co/The | COM | 260543103 | 624 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 57 | 900 | SH | OTR | 0 | 0 | 900 | ||
Duke Energy Corp | COM | 26441C204 | 171 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 63 | 750 | SH | OTR | 0 | 0 | 750 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 401 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 26 | 325 | SH | OTR | 0 | 0 | 325 | ||
EOG Resources Inc | COM | 26875P101 | 892 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 77 | 846 | SH | OTR | 0 | 0 | 846 | ||
Eaton Corp PLC | COM | G29183103 | 819 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 93 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Enbridge Inc | COM | 29250N105 | 74 | 1,869 | SH | OTR | 0 | 0 | 1,869 | ||
Enbridge Inc | COM | 29250N105 | 189 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 266 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,210 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 178 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
Facebook Inc | COM | 30303M102 | 4,060 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 209 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
Fastenal Co | COM | 311900104 | 170 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 30 | 700 | SH | OTR | 0 | 0 | 700 | ||
FedEx Corp | COM | 31428X106 | 79 | 365 | SH | OTR | 0 | 0 | 365 | ||
FedEx Corp | COM | 31428X106 | 331 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 238 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,343 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 710 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,038 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 180 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 379 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HC2 Holdings Inc | COM | 404139107 | 5,125 | 871,577 | SH | SOLE | 871,577 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,695 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,494 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 92 | 600 | SH | OTR | 0 | 0 | 600 | ||
Honeywell International Inc | COM | 438516106 | 220 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 52 | 390 | SH | OTR | 0 | 0 | 390 | ||
Intel Corp | COM | 458140100 | 726 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 22 | 385 | SH | SOLE | 385 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 226 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,876 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 128 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Johnson & Johnson | COM | 478160104 | 6,220 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 116 | 875 | SH | OTR | 0 | 0 | 875 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 255 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 270 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 132 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 167 | 600 | SH | OTR | 0 | 0 | 600 | ||
McDonald's Corp | COM | 580135101 | 4,860 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 31 | 200 | SH | OTR | 0 | 0 | 200 | ||
Medtronic PLC | COM | G5960L103 | 379 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 29 | 325 | SH | OTR | 0 | 0 | 325 | ||
Merck & Co Inc | COM | 58933Y105 | 829 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 64 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MetLife Inc | COM | 59156R108 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
MetLife Inc | COM | 59156R108 | 253 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,592 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 138 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Monsanto Co | COM | 61166W101 | 521 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 59 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE Inc | COM | 654106103 | 201 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 59 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NVR Inc | COM | 62944T105 | 241 | 100 | SH | OTR | 0 | 0 | 100 | ||
NewMarket Corp | COM | 651587107 | 295 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 700 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 84 | 600 | SH | OTR | 0 | 0 | 600 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 394 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 693 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 120 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
People's United Financial Inc | COM | 712704105 | 575 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 28 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 4,711 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 115 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Pfizer Inc | COM | 717081103 | 3,498 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 134 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Philip Morris International In | COM | 718172109 | 610 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 59 | 500 | SH | OTR | 0 | 0 | 500 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,208 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 232 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,385 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 152 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
QUALCOMM Inc | COM | 747525103 | 1,870 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 765 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
Seattle Genetics Inc | COM | 812578102 | 2,524 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 597 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 270 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 313 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 506 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 170 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 636 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,967 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 128 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 413 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 87 | 500 | SH | OTR | 0 | 0 | 500 | ||
Travelers Cos Inc/The | COM | 89417E109 | 100 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 108 | 850 | SH | OTR | 0 | 0 | 850 | ||
Trex Co Inc | COM | 89531P105 | 237 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Union Pacific Corp | COM | 907818108 | 1,377 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 327 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
United Technologies Corp | COM | 913017109 | 1,340 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 256 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 406 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 211 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VF Corp | COM | 918204108 | 178 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VF Corp | COM | 918204108 | 161 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
Verizon Communications Inc | COM | 92343V104 | 1,767 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 213 | 4,761 | SH | OTR | 0 | 0 | 4,761 | ||
Visa Inc | COM | 92826C839 | 4,944 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 469 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 777 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,463 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 122 | 1,149 | SH | OTR | 0 | 0 | 1,149 | ||
Waste Management Inc | COM | 94106L109 | 73 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Waste Management Inc | COM | 94106L109 | 620 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,075 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 288 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
Yum China Holdings Inc | COM | 98850P109 | 507 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 118 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Yum! Brands Inc | COM | 988498101 | 406 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 221 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
iPath Bloomberg Copper Subinde | COM | 06739F101 | 323 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 172 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 97 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 295 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 317 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 298 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 267 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 295 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 341 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
Fidelity MSCI Materials Index | ETF | 316092881 | 263 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
Fidelity MSCI Telecommunicatio | ETF | 316092873 | 293 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Fidelity MSCI Utilities Index | ETF | 316092865 | 322 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 583 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ETF | 46625H365 | 722 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 230 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 444 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 208 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETF | 78462F103 | 1,113 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 295 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 397 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 214 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 283 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 807 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 285 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,543 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 236 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 351 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 718 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
WisdomTree US SmallCap Dividen | ETF | 97717W604 | 211 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF | 46434G103 | 212 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 272 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 242 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 201 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 568 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 2,341 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 632 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,204 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 1,002 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 205 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,752 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 103 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
Magellan Midstream Partners LP | LP UNIT | 559080106 | 1,026 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Tesoro Logistics LP | LP UNIT | 88160T107 | 1,910 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
Barclays Bank PLC | COM | 06739H362 | 1,080 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
First Horizon National Corp | COM | 320517204 | 731 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
Saul Centers Inc | COM | 804395606 | 247 | 9,600 | SH | SOLE | 9,600 | 0 | 0 |