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 | 13,612 | 128,805 | SH | SOLE | 115,795 | 0 | 13,010 | ||
ISHARES 1-3 YR TR BD ETF | EX TD BD | 464287457 | 1,631 | 19,284 | SH | SOLE | 17,359 | 0 | 1,925 | ||
ISHARES CORE US AGGREGATE BOND | EX TD BD | 464287226 | 6,184 | 56,526 | SH | SOLE | 45,016 | 0 | 11,510 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 2,762 | 29,008 | SH | SOLE | 19,948 | 0 | 9,060 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 11,010 | 99,921 | SH | SOLE | 79,421 | 0 | 20,500 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES INTRM GOV/CR ETF | EX TD BD | 464288612 | 709 | 6,390 | SH | SOLE | 6,180 | 0 | 210 | ||
ISHARES NAT AMT FREE BD | EX TD BD | 464288414 | 1,920 | 17,670 | SH | SOLE | 15,670 | 0 | 2,000 | ||
ISHARES TIPS BD ETF | EX TD BD | 464287176 | 2,104 | 18,239 | SH | SOLE | 16,199 | 0 | 2,040 | ||
ISHARES TIPS BD ETF | EX TD BD | 464287176 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 10,690 | 429,855 | SH | SOLE | 382,805 | 0 | 47,050 | ||
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 | 319 | 13,120 | SH | SOLE | 12,395 | 0 | 725 | ||
3M CO COM | COM | 88579Y101 | 1,537 | 10,729 | SH | SOLE | 7,729 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,385 | 58,312 | SH | SOLE | 48,587 | 0 | 9,725 | ||
ABBOTT LABS COM | COM | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,123 | 55,335 | SH | SOLE | 46,535 | 0 | 8,800 | ||
ABBVIE INC COM | COM | 00287Y109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,333 | 41,780 | SH | SOLE | 39,155 | 0 | 2,625 | ||
AETNA INC NEW COM | COM | 00817Y108 | 10,228 | 126,142 | SH | SOLE | 113,987 | 0 | 12,155 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 4,024 | 64,646 | SH | SOLE | 60,726 | 0 | 3,920 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,603 | 16,865 | SH | SOLE | 14,310 | 0 | 2,555 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 9,469 | 155,593 | SH | SOLE | 140,313 | 0 | 15,280 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 15,762 | 375,826 | SH | SOLE | 326,854 | 0 | 48,972 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 52 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 602 | 10,801 | SH | SOLE | 5,308 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 299 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,111 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,557 | 122,983 | SH | SOLE | 108,078 | 0 | 14,905 | ||
AMGEN INC COM | COM | 031162100 | 90 | 763 | SH | OTR | 763 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,172 | 10,705 | SH | SOLE | 9,505 | 0 | 1,200 | ||
APACHE CORP COM | COM | 037411105 | 430 | 4,272 | SH | SOLE | 1,072 | 0 | 3,200 | ||
APACHE CORP COM | COM | 037411105 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 24,823 | 267,115 | SH | SOLE | 232,662 | 0 | 34,453 | ||
APPLE INC COM | COM | 037833100 | 46 | 490 | SH | OTR | 490 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 9,217 | 208,944 | SH | SOLE | 192,334 | 0 | 16,610 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 12,597 | 356,237 | SH | SOLE | 318,763 | 0 | 37,474 | ||
AT&T INC COM | COM | 00206R102 | 355 | 10,040 | SH | OTR | 0 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,266 | 53,807 | SH | SOLE | 46,932 | 0 | 6,875 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 585 | 7,375 | SH | OTR | 25 | 0 | 7,350 | ||
AVNET INC COM | COM | 053807103 | 7,367 | 166,250 | SH | SOLE | 150,745 | 0 | 15,505 | ||
AVNET INC COM | COM | 053807103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 4,327 | 281,505 | SH | SOLE | 178,117 | 0 | 103,388 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 31 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 282 | 3,904 | SH | SOLE | 3,654 | 0 | 250 | ||
BB&T CORP COM | COM | 054937107 | 4,440 | 112,606 | SH | SOLE | 103,108 | 0 | 9,498 | ||
BB&T CORP COM | COM | 054937107 | 35 | 900 | SH | OTR | 900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,281 | 10,831 | SH | SOLE | 9,181 | 0 | 1,650 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 190 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,139 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,782 | 45,684 | SH | SOLE | 38,506 | 0 | 7,178 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 77 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 359 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 16,016 | 303,630 | SH | SOLE | 270,073 | 0 | 33,557 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,889 | 80,171 | SH | SOLE | 56,421 | 0 | 23,750 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 432 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 3,962 | 60,375 | SH | SOLE | 52,895 | 0 | 7,480 | ||
BT GROUP PLC ADR | COM | 05577E101 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,658 | 117,781 | SH | SOLE | 69,141 | 0 | 48,640 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 449 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,210 | 47,947 | SH | SOLE | 40,752 | 0 | 7,195 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 106 | 975 | SH | OTR | 975 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,216 | 9,215 | SH | SOLE | 8,540 | 0 | 675 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 36 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 192 | 87,375 | SH | SOLE | 77,843 | 0 | 9,532 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 23,981 | 183,691 | SH | SOLE | 154,875 | 0 | 28,816 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 150 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CIGNA CORPORATION COM | COM | 125509109 | 10,791 | 117,337 | SH | SOLE | 105,927 | 0 | 11,410 | ||
CIGNA CORPORATION COM | COM | 125509109 | 74 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,472 | 461,641 | SH | SOLE | 390,626 | 0 | 71,015 | ||
CISCO SYS INC COM | COM | 17275R102 | 298 | 11,975 | SH | OTR | 2,800 | 0 | 9,175 | ||
CLOROX CO DEL COM | COM | 189054109 | 208 | 2,275 | SH | SOLE | 1,975 | 0 | 300 | ||
COCA COLA CO COM | COM | 191216100 | 9,703 | 229,063 | SH | SOLE | 175,875 | 0 | 53,188 | ||
COCA COLA CO COM | COM | 191216100 | 394 | 9,300 | SH | OTR | 1,950 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 392 | 8,200 | SH | SOLE | 8,000 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,314 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,667 | 49,677 | SH | SOLE | 30,250 | 0 | 19,427 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 2,058 | 45,355 | SH | SOLE | 44,555 | 0 | 800 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,831 | 44,687 | SH | SOLE | 37,470 | 0 | 7,217 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 739 | 8,625 | SH | OTR | 50 | 0 | 8,575 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,767 | 30,598 | SH | SOLE | 17,348 | 0 | 13,250 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 354 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 3,480 | 158,550 | SH | SOLE | 140,400 | 0 | 18,150 | ||
CORNING INC COM | COM | 219350105 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 289 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,644 | 118,272 | SH | SOLE | 79,512 | 0 | 38,760 | ||
CSX CORP COM | COM | 126408103 | 63 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,577 | 29,665 | SH | SOLE | 27,460 | 0 | 2,205 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 311 | 4,132 | SH | SOLE | 3,432 | 0 | 700 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 586 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 7,441 | 82,172 | SH | SOLE | 71,877 | 0 | 10,295 | ||
DEERE & CO COM | COM | 244199105 | 57 | 625 | SH | OTR | 625 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 7,746 | 91,115 | SH | SOLE | 78,345 | 0 | 12,770 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,892 | 224,139 | SH | SOLE | 206,754 | 0 | 17,385 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 858 | 11,550 | SH | SOLE | 7,800 | 0 | 3,750 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 838 | 11,550 | SH | SOLE | 7,800 | 0 | 3,750 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,013 | 81,794 | SH | SOLE | 69,424 | 0 | 12,370 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 103 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,024 | 37,172 | SH | SOLE | 31,722 | 0 | 5,450 | ||
DOLLAR TREE INC COM | COM | 256746108 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,319 | 74,368 | SH | SOLE | 52,718 | 0 | 21,650 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 458 | 6,407 | SH | OTR | 257 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 1,026 | 19,933 | SH | SOLE | 12,533 | 0 | 7,400 | ||
DOW CHEM CO COM | COM | 260543103 | 23 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 307 | 5,235 | SH | SOLE | 4,625 | 0 | 610 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,878 | 43,980 | SH | SOLE | 28,210 | 0 | 15,770 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,754 | 23,648 | SH | SOLE | 18,196 | 0 | 5,452 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 274 | 10,412 | SH | SOLE | 8,712 | 0 | 1,700 | ||
E M C CORP MASS COM | COM | 268648102 | 296 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 10,332 | 118,283 | SH | SOLE | 106,998 | 0 | 11,285 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 5,198 | 67,346 | SH | SOLE | 55,366 | 0 | 11,980 | ||
EATON CORP PLC SHS | COM | G29183103 | 189 | 2,450 | SH | OTR | 2,000 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,214 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,675 | 40,311 | SH | SOLE | 34,186 | 0 | 6,125 | ||
EMERSON ELEC CO COM | COM | 291011104 | 592 | 8,927 | SH | OTR | 127 | 0 | 8,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,191 | 20,550 | SH | SOLE | 20,350 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 43 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 8,185 | 147,291 | SH | SOLE | 126,376 | 0 | 20,915 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 31 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 299 | 3,645 | SH | SOLE | 3,145 | 0 | 500 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 99 | 1,200 | SH | OTR | 900 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 414 | 5,289 | SH | SOLE | 5,089 | 0 | 200 | ||
EXELIS INC COM | COM | 30162A108 | 334 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,394 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 35,127 | 348,893 | SH | SOLE | 282,689 | 0 | 66,204 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,756 | 17,443 | SH | OTR | 1,443 | 0 | 16,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 380 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 227 | 18,307 | SH | SOLE | 7,393 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,934 | 25,173 | SH | SOLE | 20,948 | 0 | 4,225 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 22,765 | 866,236 | SH | SOLE | 725,284 | 0 | 140,952 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 804 | 30,598 | SH | OTR | 6,398 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,209 | 33,300 | SH | SOLE | 23,250 | 0 | 10,050 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 36 | 1,000 | SH | OTR | 700 | 0 | 300 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,770 | 31,544 | SH | SOLE | 30,919 | 0 | 625 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 608 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 417 | 7,806 | SH | SOLE | 7,571 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,711 | 10,219 | SH | SOLE | 7,694 | 0 | 2,525 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 6,332 | 10,830 | SH | SOLE | 9,875 | 0 | 955 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,248 | 2,170 | SH | SOLE | 1,827 | 0 | 343 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,129 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
GRAINGER W W INC COM | COM | 384802104 | 201 | 790 | SH | SOLE | 790 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 224 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 264 | 3,485 | SH | SOLE | 1,685 | 0 | 1,800 | ||
HARRIS CORP DEL COM | COM | 413875105 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 615 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,637 | 205,502 | SH | SOLE | 173,633 | 0 | 31,869 | ||
HOME DEPOT INC COM | COM | 437076102 | 97 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,273 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 219 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 655 | 7,484 | SH | SOLE | 6,184 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 214 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,204 | 394,962 | SH | SOLE | 319,970 | 0 | 74,992 | ||
INTEL CORP COM | COM | 458140100 | 824 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,048 | 110,596 | SH | SOLE | 95,960 | 0 | 14,636 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 816 | 4,500 | SH | OTR | 735 | 0 | 3,765 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 372 | 23,390 | SH | SOLE | 22,390 | 0 | 1,000 | ||
INTL PAPER CO COM | COM | 460146103 | 230 | 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 | 893 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,623 | 187,561 | SH | SOLE | 152,967 | 0 | 34,594 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 652 | 6,231 | SH | OTR | 2,281 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 870 | 17,420 | SH | SOLE | 16,745 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,320 | 387,374 | SH | SOLE | 321,413 | 0 | 65,961 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 459 | 7,960 | SH | OTR | 650 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 347 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 438 | 6,663 | SH | OTR | 6,663 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,534 | 13,794 | SH | SOLE | 12,859 | 0 | 935 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 3,674 | 44,692 | SH | SOLE | 40,942 | 0 | 3,750 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 411 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,985 | 33,115 | SH | SOLE | 26,719 | 0 | 6,396 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 19 | 316 | SH | OTR | 316 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 10,569 | 213,809 | SH | SOLE | 197,074 | 0 | 16,735 | ||
KROGER CO COM | COM | 501044101 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 9,012 | 74,635 | SH | SOLE | 67,970 | 0 | 6,665 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 513 | 11,600 | SH | SOLE | 7,075 | 0 | 4,525 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 1,119 | 26,450 | SH | SOLE | 18,250 | 0 | 8,200 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 668 | 9,056 | SH | SOLE | 5,654 | 0 | 3,402 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071M104 | 1,403 | 47,776 | SH | SOLE | 31,776 | 0 | 16,000 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 1,797 | 13,150 | SH | SOLE | 7,920 | 0 | 5,230 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,339 | 150,222 | SH | SOLE | 142,294 | 0 | 7,928 | ||
LILLY ELI & CO COM | COM | 532457108 | 249 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 4,811 | 93,526 | SH | SOLE | 80,813 | 0 | 12,713 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 2,081 | 64,322 | SH | SOLE | 62,872 | 0 | 1,450 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,275 | 7,935 | SH | SOLE | 5,835 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 7,575 | 77,577 | SH | SOLE | 69,252 | 0 | 8,325 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 216 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5,281 | 132,278 | SH | SOLE | 118,893 | 0 | 13,385 | ||
MARATHON OIL CORP COM | COM | 565849106 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,459 | 57,111 | SH | SOLE | 49,170 | 0 | 7,941 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 16 | 210 | SH | OTR | 210 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,135 | 3,256 | SH | SOLE | 2,161 | 0 | 1,095 | ||
MARKEL CORP COM | COM | 570535104 | 33 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,522 | 34,962 | SH | SOLE | 25,412 | 0 | 9,550 | ||
MCDONALDS CORP COM | COM | 580135101 | 539 | 5,350 | SH | OTR | 450 | 0 | 4,900 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,007 | 15,800 | SH | SOLE | 14,200 | 0 | 1,600 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,212 | 107,388 | SH | SOLE | 80,858 | 0 | 26,530 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 386 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 8,431 | 151,745 | SH | SOLE | 131,740 | 0 | 20,005 | ||
MICROSOFT CORP COM | COM | 594918104 | 22,213 | 532,695 | SH | SOLE | 448,400 | 0 | 84,295 | ||
MICROSOFT CORP COM | COM | 594918104 | 565 | 13,550 | SH | OTR | 3,475 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,244 | 86,264 | SH | SOLE | 67,698 | 0 | 18,566 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 333 | 2,672 | SH | SOLE | 2,511 | 0 | 161 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 250 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,121 | 10,936 | SH | SOLE | 6,486 | 0 | 4,450 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 295 | 3,798 | SH | SOLE | 2,398 | 0 | 1,400 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 15,337 | 148,856 | SH | SOLE | 130,981 | 0 | 17,875 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 801 | 7,775 | SH | OTR | 425 | 0 | 7,350 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 849 | 7,099 | SH | SOLE | 5,895 | 0 | 1,204 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 215 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 15,789 | 389,553 | SH | SOLE | 347,963 | 0 | 41,590 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 382 | 3,038 | SH | SOLE | 2,838 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,608 | 73,967 | SH | SOLE | 64,080 | 0 | 9,887 | ||
PEPSICO INC COM | COM | 713448108 | 547 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 14,557 | 490,474 | SH | SOLE | 407,011 | 0 | 83,463 | ||
PFIZER INC COM | COM | 717081103 | 602 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,264 | 26,858 | SH | SOLE | 24,758 | 0 | 2,100 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,824 | 22,673 | SH | SOLE | 18,723 | 0 | 3,950 | ||
PHILLIPS 66 COM | COM | 718546104 | 353 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 920 | 15,325 | SH | SOLE | 14,725 | 0 | 600 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,008 | 33,780 | SH | SOLE | 29,680 | 0 | 4,100 | ||
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 8,881 | 149,177 | SH | SOLE | 143,627 | 0 | 5,550 | ||
PPG INDS INC COM | COM | 693506107 | 2,243 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,428 | 68,333 | SH | SOLE | 55,983 | 0 | 12,350 | ||
PPL CORP COM | COM | 69351T106 | 178 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,251 | 104,992 | SH | SOLE | 84,352 | 0 | 20,640 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 314 | 4,000 | SH | OTR | 1,260 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 388 | 9,506 | SH | SOLE | 5,106 | 0 | 4,400 | ||
QUALCOMM INC COM | COM | 747525103 | 4,922 | 62,150 | SH | SOLE | 57,100 | 0 | 5,050 | ||
RAYONIER INC COM | COM | 754907103 | 583 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 819 | 8,883 | SH | SOLE | 7,048 | 0 | 1,835 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 781 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 348 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 263 | 3,020 | SH | SOLE | 2,643 | 0 | 377 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,862 | 22,609 | SH | SOLE | 18,559 | 0 | 4,050 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 329 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SCANA CORP NEW COM | COM | 80589M102 | 502 | 9,325 | SH | SOLE | 4,273 | 0 | 5,052 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,500 | 29,676 | SH | SOLE | 26,851 | 0 | 2,825 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,970 | 34,670 | SH | SOLE | 32,110 | 0 | 2,560 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 48 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 741 | 7,079 | SH | SOLE | 6,704 | 0 | 375 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 34 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 1,766 | 17,400 | SH | SOLE | 16,685 | 0 | 715 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 7,033 | 149,765 | SH | SOLE | 130,525 | 0 | 19,240 | ||
SOUTHERN CO COM | COM | 842587107 | 1,161 | 25,592 | SH | SOLE | 16,892 | 0 | 8,700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 221 | 5,199 | SH | SOLE | 4,499 | 0 | 700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 524 | 17,578 | SH | SOLE | 9,613 | 0 | 7,965 | ||
STATE STR CORP COM | COM | 857477103 | 727 | 10,810 | SH | SOLE | 9,600 | 0 | 1,210 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 337 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,684 | 42,036 | SH | SOLE | 41,636 | 0 | 400 | ||
SYSCO CORP COM | COM | 871829107 | 266 | 7,116 | SH | SOLE | 6,716 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 262 | 4,520 | SH | SOLE | 3,470 | 0 | 1,050 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 401 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 419 | 3,550 | SH | SOLE | 1,350 | 0 | 2,200 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,537 | 21,295 | SH | SOLE | 18,255 | 0 | 3,040 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 101 | 1,400 | SH | OTR | 1,100 | 0 | 300 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 837 | 53,296 | SH | SOLE | 52,099 | 0 | 1,197 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 10,214 | 85,357 | SH | SOLE | 77,217 | 0 | 8,140 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,219 | 66,115 | SH | SOLE | 60,215 | 0 | 5,900 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 238 | 2,535 | SH | OTR | 535 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 244 | 2,910 | SH | SOLE | 2,760 | 0 | 150 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 2,727 | 77,574 | SH | SOLE | 75,124 | 0 | 2,450 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 2,562 | 74,850 | SH | SOLE | 59,070 | 0 | 15,780 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 38 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,340 | 151,572 | SH | SOLE | 98,636 | 0 | 52,936 | ||
UDR INC COM | COM | 902653104 | 712 | 24,856 | SH | OTR | 2,160 | 0 | 22,696 | ||
UNION PAC CORP COM | COM | 907818108 | 1,917 | 19,216 | SH | SOLE | 14,356 | 0 | 4,860 | ||
UNION PAC CORP COM | COM | 907818108 | 988 | 9,900 | SH | OTR | 100 | 0 | 9,800 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 528 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 254 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,773 | 50,002 | SH | SOLE | 41,445 | 0 | 8,557 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 61 | 525 | SH | OTR | 525 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,104 | 25,475 | SH | SOLE | 19,975 | 0 | 5,500 | ||
V F CORP COM | COM | 918204108 | 1,902 | 30,185 | SH | SOLE | 28,805 | 0 | 1,380 | ||
V F CORP COM | COM | 918204108 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 4,919 | 98,185 | SH | SOLE | 76,400 | 0 | 21,785 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,098 | 124,624 | SH | SOLE | 91,186 | 0 | 33,438 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 550 | 11,235 | SH | OTR | 2,068 | 0 | 9,167 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 8,802 | 101,484 | SH | SOLE | 92,289 | 0 | 9,195 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 25 | 290 | SH | OTR | 290 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 128 | 3,825 | SH | SOLE | 1,017 | 0 | 2,808 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 85 | 2,557 | SH | OTR | 763 | 0 | 1,794 | ||
WAL-MART STORES INC COM | COM | 931142103 | 15,687 | 208,968 | SH | SOLE | 175,798 | 0 | 33,170 | ||
WAL-MART STORES INC COM | COM | 931142103 | 338 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREEN CO COM | COM | 931422109 | 1,443 | 19,462 | SH | SOLE | 16,537 | 0 | 2,925 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,098 | 42,250 | SH | SOLE | 23,900 | 0 | 18,350 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 252 | 5,623 | SH | SOLE | 4,327 | 0 | 1,296 | ||
WELLPOINT INC COM | COM | 94973V107 | 5,337 | 49,594 | SH | SOLE | 45,819 | 0 | 3,775 | ||
WELLPOINT INC COM | COM | 94973V107 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,382 | 349,733 | SH | SOLE | 321,694 | 0 | 28,039 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 288 | 5,475 | SH | OTR | 1,875 | 0 | 3,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,345 | 14,568 | SH | SOLE | 11,568 | 0 | 3,000 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,932 | 13,875 | SH | SOLE | 11,515 | 0 | 2,360 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 228 | 4,851 | SH | SOLE | 2,547 | 0 | 2,304 | ||
WSFS FINL CORP COM | COM | 929328102 | 259 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,048 | 32,503 | SH | SOLE | 21,854 | 0 | 10,649 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 398 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 1,923 | 154,560 | SH | SOLE | 119,515 | 0 | 35,045 | ||
XEROX CORP COM | COM | 984121103 | 34 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 960 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 211 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 506 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 2,892 | 152,225 | SH | SOLE | 139,305 | 0 | 12,920 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 42 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
ISHARES COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,506 | 17,242 | SH | SOLE | 13,288 | 0 | 3,954 | ||
ISHARES COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 264 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 1,799 | 12,575 | SH | SOLE | 12,475 | 0 | 100 | ||
ISHARES CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 17,208 | 87,352 | SH | SOLE | 81,841 | 0 | 5,511 | ||
ISHARES CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,085 | 10,586 | SH | OTR | 3,161 | 0 | 7,425 | ||
ISHARES EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,076 | 14,850 | SH | SOLE | 14,300 | 0 | 550 | ||
ISHARES EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 1,025 | 17,500 | SH | SOLE | 15,925 | 0 | 1,575 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,884 | 146,272 | SH | SOLE | 110,622 | 0 | 35,650 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 39 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES MSCI ACWI US ETF | EX TRD EQ FD | 464288240 | 237 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 8,789 | 128,555 | SH | SOLE | 114,285 | 0 | 14,270 | ||
ISHARES MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,138 | 16,650 | SH | OTR | 6,350 | 0 | 10,300 | ||
ISHARES MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 6,228 | 144,067 | SH | SOLE | 126,542 | 0 | 17,525 | ||
ISHARES MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 365 | 8,450 | SH | OTR | 1,500 | 0 | 6,950 | ||
ISHARES RUS 1000 ETF | EX TRD EQ FD | 464287622 | 397 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 482 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 235 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,683 | 25,505 | SH | SOLE | 22,205 | 0 | 3,300 | ||
ISHARES S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 529 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 6,890 | 76,321 | SH | SOLE | 71,263 | 0 | 5,058 | ||
ISHARES S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 34 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IDX | EX TRD EQ FD | 46428R107 | 385 | 11,350 | SH | SOLE | 9,450 | 0 | 1,900 | ||
ISHARES S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 21,242 | 167,363 | SH | SOLE | 152,421 | 0 | 14,942 | ||
ISHARES S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 383 | 3,015 | SH | OTR | 1,815 | 0 | 1,200 | ||
ISHARES SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,564 | 33,309 | SH | SOLE | 22,984 | 0 | 10,325 | ||
ISHARES SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,119 | 18,357 | SH | SOLE | 16,457 | 0 | 1,900 | ||
ISHARES SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 208 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES U.S. ENERGY ETF | EX TRD EQ FD | 464287796 | 204 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 662 | 24,893 | SH | SOLE | 20,093 | 0 | 4,800 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 808 | 6,311 | SH | SOLE | 6,261 | 0 | 50 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 1,644 | 32,670 | SH | SOLE | 31,370 | 0 | 1,300 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 646 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 1,479 | 34,288 | SH | SOLE | 30,333 | 0 | 3,955 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 39 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,324 | 55,475 | SH | SOLE | 42,785 | 0 | 12,690 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 807 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 46,198 | 1,084,708 | SH | SOLE | 986,278 | 0 | 98,430 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 115 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 26,227 | 546,626 | SH | SOLE | 500,292 | 0 | 46,334 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 165 | 3,433 | SH | OTR | 3,433 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 17,546 | 250,544 | SH | SOLE | 228,614 | 0 | 21,930 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 94 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CE EQ FD | 88018T101 | 255 | 9,875 | SH | SOLE | 9,875 | 0 | 0 |