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 | 13,821 | 131,277 | SH | SOLE | 117,532 | 0 | 13,745 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 2,818 | 30,648 | SH | SOLE | 22,873 | 0 | 7,775 | ||
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 | 10,965 | 100,311 | SH | SOLE | 81,811 | 0 | 18,500 | ||
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 | 767 | 6,960 | SH | SOLE | 6,805 | 0 | 155 | ||
ISHARES NAT AMT FREE BD | EX TD BD | 464288414 | 1,938 | 17,670 | SH | SOLE | 15,670 | 0 | 2,000 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 1,750 | 20,713 | SH | SOLE | 19,113 | 0 | 1,600 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 6,072 | 55,646 | SH | SOLE | 45,706 | 0 | 9,940 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 2,293 | 20,464 | SH | SOLE | 18,164 | 0 | 2,300 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 10,248 | 422,095 | SH | SOLE | 378,845 | 0 | 43,250 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 194 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT | EX TD BD | 78464A425 | 320 | 13,120 | SH | SOLE | 12,395 | 0 | 725 | ||
DREYFUS HIGH YIELD STRATEGIES | CE BD FD | 26200S101 | 272 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,477 | 10,423 | SH | SOLE | 7,423 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,410 | 57,948 | SH | SOLE | 48,223 | 0 | 9,725 | ||
ABBOTT LABS COM | COM | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,200 | 55,410 | SH | SOLE | 46,610 | 0 | 8,800 | ||
ABBVIE INC COM | COM | 00287Y109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,321 | 41,200 | SH | SOLE | 38,575 | 0 | 2,625 | ||
AETNA INC NEW COM | COM | 00817Y108 | 10,393 | 128,309 | SH | SOLE | 116,229 | 0 | 12,080 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,196 | 54,866 | SH | SOLE | 51,646 | 0 | 3,220 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,415 | 32,500 | SH | SOLE | 27,790 | 0 | 4,710 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 52 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 8,439 | 152,309 | SH | SOLE | 137,484 | 0 | 14,825 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 17,038 | 370,878 | SH | SOLE | 326,877 | 0 | 44,001 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 57 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY INV | COM | 02364V107 | 122 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 523 | 10,021 | SH | SOLE | 4,528 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 274 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,144 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 17,150 | 122,102 | SH | SOLE | 107,632 | 0 | 14,470 | ||
AMGEN INC COM | COM | 031162100 | 107 | 763 | SH | OTR | 763 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,078 | 10,630 | SH | SOLE | 9,430 | 0 | 1,200 | ||
APACHE CORP COM | COM | 037411105 | 405 | 4,319 | SH | SOLE | 1,119 | 0 | 3,200 | ||
APACHE CORP COM | COM | 037411105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 28,131 | 279,217 | SH | SOLE | 241,722 | 0 | 37,495 | ||
APPLE INC COM | COM | 037833100 | 654 | 6,490 | SH | OTR | 490 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 10,584 | 207,126 | SH | SOLE | 191,016 | 0 | 16,110 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 12,749 | 361,774 | SH | SOLE | 326,489 | 0 | 35,285 | ||
AT&T INC COM | COM | 00206R102 | 354 | 10,040 | SH | OTR | 0 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,405 | 53,022 | SH | SOLE | 46,297 | 0 | 6,725 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 6,955 | 167,583 | SH | SOLE | 152,468 | 0 | 15,115 | ||
AVNET INC COM | COM | 053807103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 4,731 | 277,501 | SH | SOLE | 179,339 | 0 | 98,162 | ||
BANK AMER CORP COM | COM | 060505104 | 34 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 234 | 3,254 | SH | SOLE | 3,004 | 0 | 250 | ||
BB&T CORP COM | COM | 054937107 | 4,159 | 111,761 | SH | SOLE | 102,263 | 0 | 9,498 | ||
BB&T CORP COM | COM | 054937107 | 33 | 900 | SH | OTR | 900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,214 | 10,670 | SH | SOLE | 9,170 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,241 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,190 | 44,807 | SH | SOLE | 37,791 | 0 | 7,016 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 85 | 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 | 13,228 | 300,988 | SH | SOLE | 269,033 | 0 | 31,955 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,514 | 68,659 | SH | SOLE | 50,009 | 0 | 18,650 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 382 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 3,665 | 59,608 | SH | SOLE | 52,128 | 0 | 7,480 | ||
BT GROUP PLC ADR | COM | 05577E101 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,292 | 116,850 | SH | SOLE | 70,210 | 0 | 46,640 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 443 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P C | COM | Y11082107 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,653 | 46,987 | SH | SOLE | 40,242 | 0 | 6,745 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 97 | 975 | SH | OTR | 975 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,543 | 9,107 | SH | SOLE | 8,432 | 0 | 675 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 42 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 111 | 52,249 | SH | SOLE | 45,872 | 0 | 6,377 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 21,767 | 182,422 | SH | SOLE | 155,226 | 0 | 27,196 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 137 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CIGNA CORPORATION COM | COM | 125509109 | 10,341 | 114,025 | SH | SOLE | 103,705 | 0 | 10,320 | ||
CIGNA CORPORATION COM | COM | 125509109 | 73 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,889 | 472,358 | SH | SOLE | 400,508 | 0 | 71,850 | ||
CISCO SYS INC COM | COM | 17275R102 | 301 | 11,975 | SH | OTR | 2,800 | 0 | 9,175 | ||
CLOROX CO DEL COM | COM | 189054109 | 226 | 2,350 | SH | SOLE | 2,050 | 0 | 300 | ||
COCA COLA CO COM | COM | 191216100 | 9,349 | 219,157 | SH | SOLE | 170,869 | 0 | 48,288 | ||
COCA COLA CO COM | COM | 191216100 | 397 | 9,300 | SH | OTR | 1,950 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 346 | 7,800 | SH | SOLE | 7,600 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,213 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,670 | 49,655 | SH | SOLE | 31,135 | 0 | 18,520 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 2,765 | 50,460 | SH | SOLE | 48,960 | 0 | 1,500 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,452 | 45,111 | SH | SOLE | 41,394 | 0 | 3,717 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 660 | 8,625 | SH | OTR | 50 | 0 | 8,575 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,655 | 29,208 | SH | SOLE | 17,158 | 0 | 12,050 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 347 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 3,002 | 155,200 | SH | SOLE | 142,550 | 0 | 12,650 | ||
CORNING INC COM | COM | 219350105 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 312 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,054 | 126,442 | SH | SOLE | 91,132 | 0 | 35,310 | ||
CSX CORP COM | COM | 126408103 | 66 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,782 | 28,655 | SH | SOLE | 26,465 | 0 | 2,190 | ||
CVS HEALTH CORP COM | COM | 126650100 | 335 | 4,208 | SH | SOLE | 3,508 | 0 | 700 | ||
CVS HEALTH CORP COM | COM | 126650100 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 593 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 6,994 | 85,301 | SH | SOLE | 74,866 | 0 | 10,435 | ||
DEERE & CO COM | COM | 244199105 | 51 | 625 | SH | OTR | 625 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,782 | 70,135 | SH | SOLE | 64,395 | 0 | 5,740 | ||
DIRECTV COM | COM | 25490A309 | 7,885 | 91,135 | SH | SOLE | 78,365 | 0 | 12,770 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 14,091 | 218,838 | SH | SOLE | 201,978 | 0 | 16,860 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 437 | 11,550 | SH | SOLE | 7,800 | 0 | 3,750 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 1,292 | 34,650 | SH | SOLE | 23,400 | 0 | 11,250 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,111 | 79,877 | SH | SOLE | 67,607 | 0 | 12,270 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 107 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,066 | 36,847 | SH | SOLE | 34,397 | 0 | 2,450 | ||
DOLLAR TREE INC COM | COM | 256746108 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,113 | 74,010 | SH | SOLE | 55,210 | 0 | 18,800 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 443 | 6,407 | SH | OTR | 257 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 998 | 19,023 | SH | SOLE | 13,423 | 0 | 5,600 | ||
DOW CHEM CO COM | COM | 260543103 | 24 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 215 | 3,350 | SH | SOLE | 2,740 | 0 | 610 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,026 | 42,169 | SH | SOLE | 28,549 | 0 | 13,620 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,683 | 22,513 | SH | SOLE | 18,001 | 0 | 4,512 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 273 | 9,337 | SH | SOLE | 7,637 | 0 | 1,700 | ||
E M C CORP MASS COM | COM | 268648102 | 328 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 9,937 | 122,850 | SH | SOLE | 111,700 | 0 | 11,150 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 328 | 4,050 | SH | OTR | 50 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,894 | 61,441 | SH | SOLE | 51,961 | 0 | 9,480 | ||
EATON CORP PLC SHS | COM | G29183103 | 155 | 2,450 | SH | OTR | 2,000 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,253 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,454 | 39,211 | SH | SOLE | 34,586 | 0 | 4,625 | ||
EMERSON ELEC CO COM | COM | 291011104 | 559 | 8,927 | SH | OTR | 127 | 0 | 8,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,315 | 20,550 | SH | SOLE | 20,350 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 48 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 3,582 | 86,706 | SH | SOLE | 78,706 | 0 | 8,000 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 259 | 3,345 | SH | SOLE | 2,845 | 0 | 500 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 93 | 1,200 | SH | OTR | 900 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 470 | 11,673 | SH | SOLE | 11,273 | 0 | 400 | ||
EXELIS INC COM | COM | 30162A108 | 326 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,428 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 28,392 | 301,879 | SH | SOLE | 245,483 | 0 | 56,396 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,076 | 11,443 | SH | OTR | 1,443 | 0 | 10,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 336 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 203 | 18,307 | SH | SOLE | 7,393 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,100 | 24,395 | SH | SOLE | 20,340 | 0 | 4,055 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 22,077 | 861,697 | SH | SOLE | 733,301 | 0 | 128,396 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 784 | 30,598 | SH | OTR | 6,398 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 864 | 27,061 | SH | SOLE | 18,011 | 0 | 9,050 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 32 | 1,000 | SH | OTR | 700 | 0 | 300 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,556 | 29,146 | SH | SOLE | 28,521 | 0 | 625 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 768 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 354 | 7,695 | SH | SOLE | 7,460 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,999 | 10,887 | SH | SOLE | 8,262 | 0 | 2,625 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 7,785 | 13,230 | SH | SOLE | 12,220 | 0 | 1,010 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,385 | 2,399 | SH | SOLE | 2,056 | 0 | 343 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,046 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HALLIBURTON CO COM | COM | 406216101 | 208 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 628 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 18,651 | 203,299 | SH | SOLE | 174,299 | 0 | 29,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 110 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,277 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 223 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 628 | 7,439 | SH | SOLE | 6,139 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 13,645 | 391,870 | SH | SOLE | 322,278 | 0 | 69,592 | ||
INTEL CORP COM | COM | 458140100 | 929 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 21,725 | 114,446 | SH | SOLE | 100,095 | 0 | 14,351 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 854 | 4,500 | SH | OTR | 735 | 0 | 3,765 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 395 | 23,390 | SH | SOLE | 22,390 | 0 | 1,000 | ||
INTL PAPER CO COM | COM | 460146103 | 237 | 4,963 | SH | SOLE | 706 | 0 | 4,257 | ||
INTL PAPER CO COM | COM | 460146103 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 830 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,069 | 178,898 | SH | SOLE | 148,236 | 0 | 30,662 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 664 | 6,231 | SH | OTR | 2,281 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 976 | 22,177 | SH | SOLE | 21,502 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,374 | 388,011 | SH | SOLE | 325,850 | 0 | 62,161 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 480 | 7,960 | SH | OTR | 650 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 325 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 977 | 15,854 | SH | OTR | 15,854 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,417 | 13,169 | SH | SOLE | 12,234 | 0 | 935 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 4,124 | 44,207 | SH | SOLE | 41,457 | 0 | 2,750 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,834 | 32,516 | SH | SOLE | 27,719 | 0 | 4,797 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 18 | 316 | SH | OTR | 316 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 11,320 | 217,691 | SH | SOLE | 201,251 | 0 | 16,440 | ||
KROGER CO COM | COM | 501044101 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 8,917 | 74,984 | SH | SOLE | 68,259 | 0 | 6,725 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 493 | 11,600 | SH | SOLE | 7,075 | 0 | 4,525 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 1,087 | 26,491 | SH | SOLE | 18,291 | 0 | 8,200 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 1,363 | 47,798 | SH | SOLE | 31,798 | 0 | 16,000 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 344 | 9,056 | SH | SOLE | 5,654 | 0 | 3,402 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 620 | 13,150 | SH | SOLE | 7,920 | 0 | 5,230 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 1,236 | 26,300 | SH | SOLE | 15,840 | 0 | 10,460 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 307 | 9,056 | SH | SOLE | 5,654 | 0 | 3,402 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,629 | 148,483 | SH | SOLE | 141,108 | 0 | 7,375 | ||
LILLY ELI & CO COM | COM | 532457108 | 259 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 5,741 | 107,146 | SH | SOLE | 93,228 | 0 | 13,918 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 1,914 | 63,507 | SH | SOLE | 62,057 | 0 | 1,450 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,381 | 7,556 | SH | SOLE | 5,456 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,544 | 78,630 | SH | SOLE | 70,580 | 0 | 8,050 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 43 | 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 | 4,960 | 131,938 | SH | SOLE | 118,753 | 0 | 13,185 | ||
MARATHON OIL CORP COM | COM | 565849106 | 16 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,812 | 56,837 | SH | SOLE | 48,996 | 0 | 7,841 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,008 | 3,156 | SH | SOLE | 2,061 | 0 | 1,095 | ||
MARKEL CORP COM | COM | 570535104 | 32 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,211 | 33,871 | SH | SOLE | 24,621 | 0 | 9,250 | ||
MCDONALDS CORP COM | COM | 580135101 | 507 | 5,350 | SH | OTR | 450 | 0 | 4,900 | ||
MEDTRONIC INC COM | COM | 585055106 | 943 | 15,218 | SH | SOLE | 13,618 | 0 | 1,600 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,292 | 106,147 | SH | SOLE | 83,117 | 0 | 23,030 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 395 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 8,115 | 151,070 | SH | SOLE | 132,715 | 0 | 18,355 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,167 | 348,734 | SH | SOLE | 284,674 | 0 | 64,060 | ||
MICROSOFT CORP COM | COM | 594918104 | 628 | 13,550 | SH | OTR | 3,475 | 0 | 10,075 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 243 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,549 | 74,405 | SH | SOLE | 62,429 | 0 | 11,976 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 301 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 206 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 309 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,008 | 10,742 | SH | SOLE | 8,292 | 0 | 2,450 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 339 | 3,798 | SH | SOLE | 2,398 | 0 | 1,400 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 16,380 | 146,776 | SH | SOLE | 129,366 | 0 | 17,410 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 868 | 7,775 | SH | OTR | 425 | 0 | 7,350 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 935 | 7,099 | SH | SOLE | 5,895 | 0 | 1,204 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 213 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 138 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 14,898 | 389,175 | SH | SOLE | 349,860 | 0 | 39,315 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 339 | 2,967 | SH | SOLE | 2,767 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,503 | 69,855 | SH | SOLE | 60,238 | 0 | 9,617 | ||
PEPSICO INC COM | COM | 713448108 | 570 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 14,645 | 495,265 | SH | SOLE | 415,612 | 0 | 79,653 | ||
PFIZER INC COM | COM | 717081103 | 599 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,136 | 25,612 | SH | SOLE | 24,012 | 0 | 1,600 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,847 | 22,713 | SH | SOLE | 20,513 | 0 | 2,200 | ||
PHILLIPS 66 COM | COM | 718546104 | 357 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 888 | 15,083 | SH | SOLE | 14,483 | 0 | 600 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,877 | 33,615 | SH | SOLE | 29,515 | 0 | 4,100 | ||
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 8,085 | 154,792 | SH | SOLE | 147,642 | 0 | 7,150 | ||
PPG INDS INC COM | COM | 693506107 | 2,063 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,147 | 65,384 | SH | SOLE | 54,184 | 0 | 11,200 | ||
PPL CORP COM | COM | 69351T106 | 164 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,637 | 103,142 | SH | SOLE | 85,502 | 0 | 17,640 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 335 | 4,000 | SH | OTR | 1,260 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 327 | 8,791 | SH | SOLE | 6,391 | 0 | 2,400 | ||
QUALCOMM INC COM | COM | 747525103 | 4,720 | 63,121 | SH | SOLE | 58,071 | 0 | 5,050 | ||
RAYONIER INC COM | COM | 754907103 | 511 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 904 | 8,895 | SH | SOLE | 7,070 | 0 | 1,825 | ||
REALTY INCOME CORP COM | COM | 756109104 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 670 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 343 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 223 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,724 | 22,645 | SH | SOLE | 18,595 | 0 | 4,050 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 305 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SCANA CORP NEW COM | COM | 80589M102 | 456 | 9,200 | SH | SOLE | 4,148 | 0 | 5,052 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,044 | 29,936 | SH | SOLE | 27,111 | 0 | 2,825 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,966 | 34,335 | SH | SOLE | 31,775 | 0 | 2,560 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 49 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 741 | 7,029 | SH | SOLE | 6,704 | 0 | 325 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,350 | 17,275 | SH | SOLE | 16,560 | 0 | 715 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 8,587 | 147,921 | SH | SOLE | 129,361 | 0 | 18,560 | ||
SOUTHERN CO COM | COM | 842587107 | 1,256 | 28,775 | SH | SOLE | 21,075 | 0 | 7,700 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,912 | 234,282 | SH | SOLE | 214,117 | 0 | 20,165 | ||
STARZ COM SER A | COM | 85571Q102 | 581 | 17,578 | SH | SOLE | 9,613 | 0 | 7,965 | ||
STATE STR CORP COM | COM | 857477103 | 710 | 9,646 | SH | SOLE | 8,436 | 0 | 1,210 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 418 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,419 | 37,312 | SH | SOLE | 36,912 | 0 | 400 | ||
SYSCO CORP COM | COM | 871829107 | 275 | 7,234 | SH | SOLE | 6,834 | 0 | 400 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 403 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 433 | 3,558 | SH | SOLE | 1,358 | 0 | 2,200 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,360 | 21,096 | SH | SOLE | 18,156 | 0 | 2,940 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 90 | 1,400 | SH | OTR | 1,100 | 0 | 300 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 752 | 55,388 | SH | SOLE | 54,191 | 0 | 1,197 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 10,361 | 88,159 | SH | SOLE | 79,774 | 0 | 8,385 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,140 | 65,360 | SH | SOLE | 59,460 | 0 | 5,900 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 238 | 2,535 | SH | OTR | 535 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 2,577 | 75,149 | SH | SOLE | 72,699 | 0 | 2,450 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 2,421 | 72,690 | SH | SOLE | 57,460 | 0 | 15,230 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 37 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,061 | 149,015 | SH | SOLE | 99,634 | 0 | 49,381 | ||
UDR INC COM | COM | 902653104 | 59 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,197 | 20,265 | SH | SOLE | 15,405 | 0 | 4,860 | ||
UNION PAC CORP COM | COM | 907818108 | 1,073 | 9,900 | SH | OTR | 100 | 0 | 9,800 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 505 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,270 | 49,906 | SH | SOLE | 41,449 | 0 | 8,457 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 55 | 525 | SH | OTR | 525 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,024 | 24,489 | SH | SOLE | 20,989 | 0 | 3,500 | ||
V F CORP COM | COM | 918204108 | 1,926 | 29,161 | SH | SOLE | 27,781 | 0 | 1,380 | ||
V F CORP COM | COM | 918204108 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 4,808 | 103,912 | SH | SOLE | 81,157 | 0 | 22,755 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,205 | 124,116 | SH | SOLE | 94,688 | 0 | 29,428 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 562 | 11,235 | SH | OTR | 2,068 | 0 | 9,167 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 7,905 | 102,736 | SH | SOLE | 93,311 | 0 | 9,425 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 15,731 | 205,716 | SH | SOLE | 176,046 | 0 | 29,670 | ||
WAL-MART STORES INC COM | COM | 931142103 | 344 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREEN CO COM | COM | 931422109 | 579 | 9,774 | SH | SOLE | 8,149 | 0 | 1,625 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,038 | 40,910 | SH | SOLE | 24,360 | 0 | 16,550 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 269 | 5,667 | SH | SOLE | 4,371 | 0 | 1,296 | ||
WELLPOINT INC COM | COM | 94973V107 | 5,861 | 48,999 | SH | SOLE | 45,344 | 0 | 3,655 | ||
WELLPOINT INC COM | COM | 94973V107 | 42 | 350 | SH | OTR | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,530 | 357,243 | SH | SOLE | 332,104 | 0 | 25,139 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 440 | 8,475 | SH | OTR | 1,875 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,373 | 14,103 | SH | SOLE | 11,228 | 0 | 2,875 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,137 | 14,672 | SH | SOLE | 12,312 | 0 | 2,360 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 209 | 4,851 | SH | SOLE | 2,547 | 0 | 2,304 | ||
WSFS FINL CORP COM | COM | 929328102 | 252 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 993 | 32,653 | SH | SOLE | 22,254 | 0 | 10,399 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 375 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 1,759 | 132,990 | SH | SOLE | 105,640 | 0 | 27,350 | ||
XEROX CORP COM | COM | 984121103 | 36 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 860 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 427 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 2,904 | 151,500 | SH | SOLE | 136,380 | 0 | 15,120 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 42 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,001 | 14,700 | SH | SOLE | 14,150 | 0 | 550 | ||
ISHARES EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 949 | 17,350 | SH | SOLE | 15,775 | 0 | 1,575 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,637 | 139,872 | SH | SOLE | 105,222 | 0 | 34,650 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 35 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES MSCI ACWI US ETF | EX TRD EQ FD | 464288240 | 224 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IDX | EX TRD EQ FD | 46428R107 | 299 | 10,100 | SH | SOLE | 8,600 | 0 | 1,500 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,453 | 17,205 | SH | SOLE | 13,251 | 0 | 3,954 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 256 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 1,720 | 12,575 | SH | SOLE | 12,475 | 0 | 100 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 17,625 | 88,899 | SH | SOLE | 83,148 | 0 | 5,751 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,099 | 10,586 | SH | OTR | 3,161 | 0 | 7,425 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 8,009 | 124,907 | SH | SOLE | 111,277 | 0 | 13,630 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,068 | 16,650 | SH | OTR | 6,350 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 5,848 | 140,714 | SH | SOLE | 126,389 | 0 | 14,325 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 351 | 8,450 | SH | OTR | 1,500 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 396 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 486 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 232 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,597 | 24,314 | SH | SOLE | 21,364 | 0 | 2,950 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 537 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 7,182 | 79,737 | SH | SOLE | 74,514 | 0 | 5,223 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 34 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 20,366 | 169,280 | SH | SOLE | 155,128 | 0 | 14,152 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 363 | 3,015 | SH | OTR | 1,815 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,369 | 32,069 | SH | SOLE | 23,244 | 0 | 8,825 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,948 | 18,152 | SH | SOLE | 16,252 | 0 | 1,900 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 193 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 579 | 23,521 | SH | SOLE | 18,821 | 0 | 4,700 | ||
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 | 733 | 6,311 | SH | SOLE | 6,261 | 0 | 50 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 1,435 | 29,915 | SH | SOLE | 28,815 | 0 | 1,100 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 599 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 1,400 | 33,558 | SH | SOLE | 30,203 | 0 | 3,355 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 38 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,262 | 55,385 | SH | SOLE | 42,695 | 0 | 12,690 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 796 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 44,200 | 1,111,961 | SH | SOLE | 1,014,356 | 0 | 97,605 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 108 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 25,724 | 556,560 | SH | SOLE | 511,601 | 0 | 44,959 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 159 | 3,433 | SH | OTR | 3,433 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 16,292 | 250,881 | SH | SOLE | 230,071 | 0 | 20,810 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 87 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC | CE EQ FD | 529900102 | 153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CE EQ FD | 88018T101 | 251 | 9,755 | SH | SOLE | 9,755 | 0 | 0 |