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 |
ISHARES 1-3 YR CR BD ETF | EX TD BD | 464288646 | 11,917 | 112,996 | SH | SOLE | 100,461 | 0 | 12,535 | ||
ISHARES 1-3 YR TR BD ETF | EX TD BD | 464287457 | 1,924 | 22,802 | SH | SOLE | 20,877 | 0 | 1,925 | ||
ISHARES 3-7 YR TR BD ETF | EX TD BD | 464288661 | 262 | 2,182 | SH | SOLE | 1,932 | 0 | 250 | ||
ISHARES CORE TOTUSBD ETF | EX TD BD | 464287226 | 6,115 | 57,454 | SH | SOLE | 45,044 | 0 | 12,410 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 2,658 | 28,616 | SH | SOLE | 19,606 | 0 | 9,010 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 10,226 | 94,789 | SH | SOLE | 74,089 | 0 | 20,700 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES INTRM GOV/CR ETF | EX TD BD | 464288612 | 699 | 6,390 | SH | SOLE | 6,180 | 0 | 210 | ||
ISHARES NAT AMT FREE BD | EX TD BD | 464288414 | 1,867 | 17,995 | SH | SOLE | 15,995 | 0 | 2,000 | ||
ISHARES TIPS BD ETF | EX TD BD | 464287176 | 1,993 | 18,139 | SH | SOLE | 15,749 | 0 | 2,390 | ||
ISHARES TIPS BD ETF | EX TD BD | 464287176 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 10,526 | 423,055 | SH | SOLE | 377,205 | 0 | 45,850 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 199 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT | EX TD BD | 78464A425 | 320 | 13,160 | SH | SOLE | 12,435 | 0 | 725 | ||
VANGUARD SCOTTSDALE FDS SHTRM | EX TD BD | 92206C102 | 249 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,582 | 11,278 | SH | SOLE | 8,278 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,255 | 58,844 | SH | SOLE | 48,819 | 0 | 10,025 | ||
ABBOTT LABS COM | COM | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,913 | 55,160 | SH | SOLE | 45,810 | 0 | 9,350 | ||
ABBVIE INC COM | COM | 00287Y109 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,422 | 42,708 | SH | SOLE | 40,083 | 0 | 2,625 | ||
AETNA INC NEW COM | COM | 00817Y108 | 8,147 | 118,772 | SH | SOLE | 108,357 | 0 | 10,415 | ||
AETNA INC NEW COM | COM | 00817Y108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 4,394 | 65,776 | SH | SOLE | 61,456 | 0 | 4,320 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,273 | 17,355 | SH | SOLE | 14,800 | 0 | 2,555 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 8,549 | 165,672 | SH | SOLE | 147,872 | 0 | 17,800 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 14,665 | 382,010 | SH | SOLE | 333,489 | 0 | 48,521 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 48 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 456 | 9,753 | SH | SOLE | 3,728 | 0 | 6,025 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 304 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,094 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,035 | 123,024 | SH | SOLE | 108,879 | 0 | 14,145 | ||
AMGEN INC COM | COM | 031162100 | 89 | 778 | SH | OTR | 778 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 862 | 10,865 | SH | SOLE | 9,665 | 0 | 1,200 | ||
APACHE CORP COM | COM | 037411105 | 367 | 4,272 | SH | SOLE | 1,072 | 0 | 3,200 | ||
APACHE CORP COM | COM | 037411105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,700 | 36,897 | SH | SOLE | 32,495 | 0 | 4,402 | ||
APPLE INC COM | COM | 037833100 | 39 | 70 | SH | OTR | 70 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8,872 | 204,420 | SH | SOLE | 187,075 | 0 | 17,345 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,745 | 191,842 | SH | SOLE | 167,964 | 0 | 23,878 | ||
AT&T INC COM | COM | 00206R102 | 353 | 10,040 | SH | OTR | 0 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,728 | 58,511 | SH | SOLE | 51,411 | 0 | 7,100 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 598 | 7,400 | SH | OTR | 50 | 0 | 7,350 | ||
AVNET INC COM | COM | 053807103 | 6,806 | 154,305 | SH | SOLE | 139,445 | 0 | 14,860 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 4,460 | 286,437 | SH | SOLE | 186,421 | 0 | 100,016 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 31 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 4,286 | 114,853 | SH | SOLE | 105,105 | 0 | 9,748 | ||
BB&T CORP COM | COM | 054937107 | 34 | 900 | SH | OTR | 900 | 0 | 0 | ||
BEAM INC COM | COM | 073730103 | 233 | 3,427 | SH | SOLE | 2,627 | 0 | 800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,241 | 11,236 | SH | SOLE | 9,286 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 178 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,067 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,013 | 109,760 | SH | SOLE | 95,764 | 0 | 13,996 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 73 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 445 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 14,553 | 299,376 | SH | SOLE | 265,376 | 0 | 34,000 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,175 | 97,358 | SH | SOLE | 69,733 | 0 | 27,625 | ||
BROWN & BROWN INC COM | COM | 115236101 | 201 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 347 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 4,149 | 65,715 | SH | SOLE | 58,235 | 0 | 7,480 | ||
BT GROUP PLC ADR | COM | 05577E101 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,834 | 119,860 | SH | SOLE | 71,166 | 0 | 48,694 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 416 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,445 | 48,945 | SH | SOLE | 41,750 | 0 | 7,195 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 89 | 975 | SH | OTR | 975 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,156 | 9,250 | SH | SOLE | 8,575 | 0 | 675 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 35 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 1,524 | 301,766 | SH | SOLE | 288,148 | 0 | 13,618 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 22,724 | 181,925 | SH | SOLE | 153,598 | 0 | 28,327 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 144 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CIGNA CORPORATION COM | COM | 125509109 | 10,372 | 118,564 | SH | SOLE | 107,069 | 0 | 11,495 | ||
CIGNA CORPORATION COM | COM | 125509109 | 70 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,732 | 389,308 | SH | SOLE | 327,098 | 0 | 62,210 | ||
CISCO SYS INC COM | COM | 17275R102 | 269 | 11,975 | SH | OTR | 2,800 | 0 | 9,175 | ||
CLOROX CO DEL COM | COM | 189054109 | 234 | 2,525 | SH | SOLE | 2,225 | 0 | 300 | ||
COCA COLA CO COM | COM | 191216100 | 10,000 | 242,070 | SH | SOLE | 189,314 | 0 | 52,756 | ||
COCA COLA CO COM | COM | 191216100 | 384 | 9,300 | SH | OTR | 1,950 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 410 | 9,290 | SH | SOLE | 9,090 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,375 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,978 | 57,316 | SH | SOLE | 38,796 | 0 | 18,520 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 398 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,194 | 45,212 | SH | SOLE | 37,895 | 0 | 7,317 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 609 | 8,625 | SH | OTR | 50 | 0 | 8,575 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,757 | 31,790 | SH | SOLE | 18,440 | 0 | 13,350 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 339 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 2,949 | 165,500 | SH | SOLE | 146,950 | 0 | 18,550 | ||
CORNING INC COM | COM | 219350105 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 299 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,265 | 113,497 | SH | SOLE | 77,087 | 0 | 36,410 | ||
CSX CORP COM | COM | 126408103 | 59 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,319 | 30,635 | SH | SOLE | 28,380 | 0 | 2,255 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 270 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 550 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
DEERE & CO COM | COM | 244199105 | 6,427 | 70,371 | SH | SOLE | 60,886 | 0 | 9,485 | ||
DEERE & CO COM | COM | 244199105 | 57 | 625 | SH | OTR | 625 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 7,976 | 115,491 | SH | SOLE | 87,818 | 0 | 27,673 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 12,767 | 228,182 | SH | SOLE | 209,032 | 0 | 19,150 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,836 | 20,300 | SH | SOLE | 13,495 | 0 | 6,805 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 1,702 | 20,300 | SH | SOLE | 13,500 | 0 | 6,800 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,205 | 81,216 | SH | SOLE | 68,846 | 0 | 12,370 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 92 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,945 | 34,472 | SH | SOLE | 32,022 | 0 | 2,450 | ||
DOLLAR TREE INC COM | COM | 256746108 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,218 | 80,664 | SH | SOLE | 59,014 | 0 | 21,650 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 414 | 6,407 | SH | OTR | 257 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 946 | 21,313 | SH | SOLE | 13,913 | 0 | 7,400 | ||
DOW CHEM CO COM | COM | 260543103 | 20 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 374 | 7,685 | SH | SOLE | 7,075 | 0 | 610 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,925 | 45,020 | SH | SOLE | 29,250 | 0 | 15,770 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,008 | 29,093 | SH | SOLE | 23,309 | 0 | 5,784 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 322 | 12,812 | SH | SOLE | 11,112 | 0 | 1,700 | ||
E M C CORP MASS COM | COM | 268648102 | 282 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 9,467 | 117,308 | SH | SOLE | 107,023 | 0 | 10,285 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 7,159 | 94,051 | SH | SOLE | 77,971 | 0 | 16,080 | ||
EATON CORP PLC SHS | COM | G29183103 | 190 | 2,500 | SH | OTR | 2,050 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,137 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,912 | 41,496 | SH | SOLE | 36,371 | 0 | 5,125 | ||
EMERSON ELEC CO COM | COM | 291011104 | 627 | 8,928 | SH | OTR | 128 | 0 | 8,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,268 | 22,145 | SH | SOLE | 21,945 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 43 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 7,611 | 133,109 | SH | SOLE | 113,269 | 0 | 19,840 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 31 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 282 | 4,455 | SH | SOLE | 3,805 | 0 | 650 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 76 | 1,200 | SH | OTR | 900 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 318 | 4,793 | SH | SOLE | 4,593 | 0 | 200 | ||
EXELIS INC COM | COM | 30162A108 | 444 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,327 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 35,525 | 351,042 | SH | SOLE | 285,462 | 0 | 65,580 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,767 | 17,458 | SH | OTR | 1,458 | 0 | 16,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 345 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 240 | 18,307 | SH | SOLE | 7,393 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,494 | 26,103 | SH | SOLE | 21,728 | 0 | 4,375 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 24,605 | 877,814 | SH | SOLE | 734,306 | 0 | 143,508 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 855 | 30,498 | SH | OTR | 6,298 | 0 | 24,200 | ||
GENERAL MLS INC COM | COM | 370334104 | 265 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,763 | 263,340 | SH | SOLE | 232,795 | 0 | 30,545 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 41 | 1,000 | SH | OTR | 700 | 0 | 300 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,188 | 38,319 | SH | SOLE | 37,669 | 0 | 650 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 676 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 513 | 9,606 | SH | SOLE | 9,371 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,260 | 7,108 | SH | SOLE | 6,133 | 0 | 975 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,272 | 2,027 | SH | SOLE | 1,902 | 0 | 125 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,185 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
GRAINGER W W INC COM | COM | 384802104 | 252 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 245 | 3,510 | SH | SOLE | 1,710 | 0 | 1,800 | ||
HARRIS CORP DEL COM | COM | 413875105 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
HERITAGE BANKSHARES INC COM | COM | 42721M101 | 2,041 | 157,572 | SH | SOLE | 68,279 | 0 | 89,293 | ||
HOME DEPOT INC COM | COM | 437076102 | 17,198 | 208,866 | SH | SOLE | 177,301 | 0 | 31,565 | ||
HOME DEPOT INC COM | COM | 437076102 | 99 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,235 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 235 | 24,401 | SH | SOLE | 1,446 | 0 | 22,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 622 | 7,400 | SH | SOLE | 5,900 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,914 | 381,960 | SH | SOLE | 313,459 | 0 | 68,501 | ||
INTEL CORP COM | COM | 458140100 | 692 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 21,250 | 113,292 | SH | SOLE | 97,736 | 0 | 15,556 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 844 | 4,500 | SH | OTR | 735 | 0 | 3,765 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 451 | 24,850 | SH | SOLE | 23,850 | 0 | 1,000 | ||
INTL PAPER CO COM | COM | 460146103 | 223 | 4,557 | SH | SOLE | 300 | 0 | 4,257 | ||
INTL PAPER CO COM | COM | 460146103 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 806 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,177 | 242,132 | SH | SOLE | 204,131 | 0 | 38,001 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 571 | 6,231 | SH | OTR | 2,281 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 850 | 16,575 | SH | SOLE | 15,900 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,620 | 369,694 | SH | SOLE | 307,918 | 0 | 61,776 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 466 | 7,960 | SH | OTR | 650 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 322 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 517 | 8,463 | SH | OTR | 8,463 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,459 | 13,969 | SH | SOLE | 12,734 | 0 | 1,235 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 3,723 | 46,162 | SH | SOLE | 42,062 | 0 | 4,100 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,782 | 33,060 | SH | SOLE | 26,772 | 0 | 6,288 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 17 | 316 | SH | OTR | 316 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 7,334 | 185,529 | SH | SOLE | 169,504 | 0 | 16,025 | ||
KROGER CO COM | COM | 501044101 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 7,748 | 72,505 | SH | SOLE | 65,935 | 0 | 6,570 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,202 | 13,500 | SH | SOLE | 8,975 | 0 | 4,525 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 1,138 | 13,500 | SH | SOLE | 8,975 | 0 | 4,525 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071M104 | 2,001 | 68,191 | SH | SOLE | 45,526 | 0 | 22,665 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071M880 | 641 | 5,228 | SH | SOLE | 3,527 | 0 | 1,701 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 3,017 | 20,625 | SH | SOLE | 11,990 | 0 | 8,635 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,407 | 243,282 | SH | SOLE | 235,657 | 0 | 7,625 | ||
LILLY ELI & CO COM | COM | 532457108 | 204 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 972 | 18,836 | SH | SOLE | 13,268 | 0 | 5,568 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 1,983 | 64,397 | SH | SOLE | 62,947 | 0 | 1,450 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,195 | 8,040 | SH | SOLE | 5,940 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,700 | 58,550 | SH | SOLE | 52,510 | 0 | 6,040 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,717 | 133,640 | SH | SOLE | 120,255 | 0 | 13,385 | ||
MARATHON OIL CORP COM | COM | 565849106 | 15 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 5,208 | 56,773 | SH | SOLE | 49,782 | 0 | 6,991 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 21 | 225 | SH | OTR | 225 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,003 | 3,451 | SH | SOLE | 2,356 | 0 | 1,095 | ||
MARKEL CORP COM | COM | 570535104 | 29 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,420 | 35,247 | SH | SOLE | 25,997 | 0 | 9,250 | ||
MCDONALDS CORP COM | COM | 580135101 | 519 | 5,350 | SH | OTR | 450 | 0 | 4,900 | ||
MEDTRONIC INC COM | COM | 585055106 | 884 | 15,400 | SH | SOLE | 13,800 | 0 | 1,600 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,980 | 99,492 | SH | SOLE | 72,912 | 0 | 26,580 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 334 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 5,684 | 105,415 | SH | SOLE | 96,085 | 0 | 9,330 | ||
MICROSOFT CORP COM | COM | 594918104 | 20,133 | 538,164 | SH | SOLE | 452,912 | 0 | 85,252 | ||
MICROSOFT CORP COM | COM | 594918104 | 508 | 13,575 | SH | OTR | 3,500 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,254 | 92,168 | SH | SOLE | 71,127 | 0 | 21,041 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 650 | SH | OTR | 650 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 293 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,570 | 21,331 | SH | SOLE | 15,381 | 0 | 5,950 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 932 | 10,886 | SH | SOLE | 6,886 | 0 | 4,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 299 | 3,798 | SH | SOLE | 2,398 | 0 | 1,400 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 14,010 | 150,926 | SH | SOLE | 132,846 | 0 | 18,080 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 724 | 7,800 | SH | OTR | 450 | 0 | 7,350 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 814 | 7,099 | SH | SOLE | 5,895 | 0 | 1,204 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 255 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 275 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,998 | 130,633 | SH | SOLE | 120,283 | 0 | 10,350 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 391 | 3,038 | SH | SOLE | 2,838 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,177 | 74,472 | SH | SOLE | 65,135 | 0 | 9,337 | ||
PEPSICO INC COM | COM | 713448108 | 508 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 14,560 | 475,336 | SH | SOLE | 395,951 | 0 | 79,385 | ||
PFIZER INC COM | COM | 717081103 | 621 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,571 | 29,512 | SH | SOLE | 26,962 | 0 | 2,550 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,751 | 22,701 | SH | SOLE | 18,751 | 0 | 3,950 | ||
PHILLIPS 66 COM | COM | 718546104 | 338 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 809 | 15,625 | SH | SOLE | 15,025 | 0 | 600 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 3,540 | 76,118 | SH | SOLE | 60,443 | 0 | 15,675 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 304 | 6,537 | SH | OTR | 2,087 | 0 | 4,450 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,581 | 33,265 | SH | SOLE | 29,565 | 0 | 3,700 | ||
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 6,320 | 119,615 | SH | SOLE | 115,790 | 0 | 3,825 | ||
PPG INDS INC COM | COM | 693506107 | 2,096 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,253 | 74,866 | SH | SOLE | 62,391 | 0 | 12,475 | ||
PPL CORP COM | COM | 69351T106 | 150 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,337 | 114,689 | SH | SOLE | 93,199 | 0 | 21,490 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 326 | 4,000 | SH | OTR | 1,260 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 305 | 9,506 | SH | SOLE | 5,106 | 0 | 4,400 | ||
QUALCOMM INC COM | COM | 747525103 | 4,432 | 59,695 | SH | SOLE | 54,845 | 0 | 4,850 | ||
RAYONIER INC COM | COM | 754907103 | 711 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 809 | 8,923 | SH | SOLE | 7,048 | 0 | 1,875 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 872 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 350 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,649 | 23,132 | SH | SOLE | 19,082 | 0 | 4,050 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 285 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SCANA CORP NEW COM | COM | 80589M102 | 468 | 9,975 | SH | SOLE | 4,723 | 0 | 5,252 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,609 | 28,951 | SH | SOLE | 26,876 | 0 | 2,075 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,071 | 36,875 | SH | SOLE | 34,215 | 0 | 2,660 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 48 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 638 | 7,104 | SH | SOLE | 6,729 | 0 | 375 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 1,653 | 17,580 | SH | SOLE | 16,825 | 0 | 755 | ||
SOUTHERN CO COM | COM | 842587107 | 1,089 | 26,489 | SH | SOLE | 17,789 | 0 | 8,700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 214 | 5,999 | SH | SOLE | 5,299 | 0 | 700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 603 | 20,625 | SH | SOLE | 12,660 | 0 | 7,965 | ||
STATE STR CORP COM | COM | 857477103 | 1,626 | 22,155 | SH | SOLE | 19,970 | 0 | 2,185 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 381 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,575 | 42,776 | SH | SOLE | 42,376 | 0 | 400 | ||
SYSCO CORP COM | COM | 871829107 | 253 | 7,016 | SH | SOLE | 6,516 | 0 | 500 | ||
TARGET CORP COM | COM | 87612E106 | 345 | 5,458 | SH | SOLE | 4,208 | 0 | 1,250 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 463 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 401 | 3,600 | SH | SOLE | 1,350 | 0 | 2,250 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,495 | 24,399 | SH | SOLE | 20,849 | 0 | 3,550 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 86 | 1,400 | SH | OTR | 1,100 | 0 | 300 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 752 | 48,852 | SH | SOLE | 47,655 | 0 | 1,197 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,946 | 65,676 | SH | SOLE | 59,826 | 0 | 5,850 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 231 | 2,550 | SH | OTR | 550 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 627 | 6,635 | SH | SOLE | 6,265 | 0 | 370 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 2,986 | 84,904 | SH | SOLE | 82,454 | 0 | 2,450 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 3,570 | 103,185 | SH | SOLE | 84,365 | 0 | 18,820 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 38 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 3,650 | 156,297 | SH | SOLE | 101,579 | 0 | 54,718 | ||
UDR INC COM | COM | 902653104 | 580 | 24,856 | SH | OTR | 2,160 | 0 | 22,696 | ||
UNION PAC CORP COM | COM | 907818108 | 1,575 | 9,373 | SH | SOLE | 7,243 | 0 | 2,130 | ||
UNION PAC CORP COM | COM | 907818108 | 832 | 4,950 | SH | OTR | 50 | 0 | 4,900 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 515 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 244 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,868 | 51,560 | SH | SOLE | 43,003 | 0 | 8,557 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 60 | 525 | SH | OTR | 525 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,033 | 25,575 | SH | SOLE | 20,075 | 0 | 5,500 | ||
V F CORP COM | COM | 918204108 | 1,929 | 30,945 | SH | SOLE | 29,525 | 0 | 1,420 | ||
V F CORP COM | COM | 918204108 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,131 | 22,450 | SH | SOLE | 4,750 | 0 | 17,700 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,013 | 122,365 | SH | SOLE | 90,919 | 0 | 31,446 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 491 | 10,002 | SH | OTR | 1,700 | 0 | 8,302 | ||
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 667 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 910 | 23,161 | SH | SOLE | 14,611 | 0 | 8,550 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 184 | 4,690 | SH | OTR | 1,400 | 0 | 3,290 | ||
WAL-MART STORES INC COM | COM | 931142103 | 16,566 | 210,517 | SH | SOLE | 177,187 | 0 | 33,330 | ||
WAL-MART STORES INC COM | COM | 931142103 | 354 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREEN CO COM | COM | 931422109 | 5,543 | 96,505 | SH | SOLE | 85,700 | 0 | 10,805 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,056 | 45,186 | SH | SOLE | 26,836 | 0 | 18,350 | ||
WATERSIDE CAP CORP COM | COM | 941872103 | 5 | 60,763 | SH | SOLE | 2,185 | 0 | 58,578 | ||
WELLPOINT INC COM | COM | 94973V107 | 4,563 | 49,388 | SH | SOLE | 45,888 | 0 | 3,500 | ||
WELLPOINT INC COM | COM | 94973V107 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 15,155 | 333,816 | SH | SOLE | 307,731 | 0 | 26,085 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 250 | 5,500 | SH | OTR | 1,900 | 0 | 3,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,266 | 15,088 | SH | SOLE | 12,088 | 0 | 3,000 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,192 | 13,975 | SH | SOLE | 11,615 | 0 | 2,360 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 201 | 4,851 | SH | SOLE | 2,547 | 0 | 2,304 | ||
WSFS FINL CORP COM | COM | 929328102 | 273 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,028 | 36,793 | SH | SOLE | 26,144 | 0 | 10,649 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 345 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 7,806 | 641,400 | SH | SOLE | 561,160 | 0 | 80,240 | ||
XEROX CORP COM | COM | 984121103 | 33 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 864 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 8,452 | 209,010 | SH | SOLE | 193,280 | 0 | 15,730 | ||
YAHOO INC COM | COM | 984332106 | 61 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 460 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 2,755 | 154,855 | SH | SOLE | 144,050 | 0 | 10,805 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 39 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
ISHARES COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,368 | 18,309 | SH | SOLE | 14,455 | 0 | 3,854 | ||
ISHARES COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 226 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 1,683 | 12,575 | SH | SOLE | 12,475 | 0 | 100 | ||
ISHARES CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 16,084 | 86,636 | SH | SOLE | 81,612 | 0 | 5,024 | ||
ISHARES CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 1,965 | 10,586 | SH | OTR | 3,161 | 0 | 7,425 | ||
ISHARES EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,061 | 14,850 | SH | SOLE | 14,300 | 0 | 550 | ||
ISHARES EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 1,012 | 17,700 | SH | SOLE | 16,125 | 0 | 1,575 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,842 | 157,672 | SH | SOLE | 118,872 | 0 | 38,800 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 35 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES LATN AMER 40 ETF | EX TRD EQ FD | 464287390 | 161 | 4,360 | SH | SOLE | 3,810 | 0 | 550 | ||
ISHARES LATN AMER 40 ETF | EX TRD EQ FD | 464287390 | 59 | 1,600 | SH | OTR | 1,120 | 0 | 480 | ||
ISHARES MSCI ACWI US ETF | EX TRD EQ FD | 464288240 | 230 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 12,455 | 185,630 | SH | SOLE | 165,470 | 0 | 20,160 | ||
ISHARES MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,221 | 18,200 | SH | OTR | 7,900 | 0 | 10,300 | ||
ISHARES MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 8,015 | 191,772 | SH | SOLE | 168,147 | 0 | 23,625 | ||
ISHARES MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 353 | 8,450 | SH | OTR | 1,500 | 0 | 6,950 | ||
ISHARES RUS 1000 ETF | EX TRD EQ FD | 464287622 | 372 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 456 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 218 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,560 | 25,925 | SH | SOLE | 22,625 | 0 | 3,300 | ||
ISHARES S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 501 | 5,075 | SH | OTR | 4,650 | 0 | 425 | ||
ISHARES S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 5,912 | 69,175 | SH | SOLE | 65,640 | 0 | 3,535 | ||
ISHARES S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 31 | 365 | SH | OTR | 365 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IDX | EX TRD EQ FD | 46428R107 | 365 | 11,350 | SH | SOLE | 9,450 | 0 | 1,900 | ||
ISHARES S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 10,278 | 88,428 | SH | SOLE | 81,238 | 0 | 7,190 | ||
ISHARES S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 349 | 3,005 | SH | OTR | 1,805 | 0 | 1,200 | ||
ISHARES SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,419 | 33,900 | SH | SOLE | 23,425 | 0 | 10,475 | ||
ISHARES SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,040 | 18,337 | SH | SOLE | 16,437 | 0 | 1,900 | ||
ISHARES SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 200 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 803 | 30,640 | SH | SOLE | 25,840 | 0 | 4,800 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 21 | 800 | SH | OTR | 800 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST A | EX TRD EQ FD | 73936T565 | 638 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 756 | 6,511 | SH | SOLE | 6,461 | 0 | 50 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 5,496 | 118,415 | SH | SOLE | 108,590 | 0 | 9,825 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 566 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 14,265 | 346,742 | SH | SOLE | 315,637 | 0 | 31,105 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 61 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,181 | 55,575 | SH | SOLE | 42,735 | 0 | 12,840 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 779 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 34,629 | 830,832 | SH | SOLE | 757,022 | 0 | 73,810 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 17 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 8,884 | 192,749 | SH | SOLE | 174,844 | 0 | 17,905 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 77 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 15,890 | 234,398 | SH | SOLE | 213,923 | 0 | 20,475 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 89 | 1,315 | SH | OTR | 1,315 | 0 | 0 |