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 | 14,188 | 134,891 | SH | SOLE | 121,761 | 0 | 13,130 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 2,380 | 26,558 | SH | SOLE | 19,483 | 0 | 7,075 | ||
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 | 11,138 | 101,879 | SH | SOLE | 84,964 | 0 | 16,915 | ||
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 | 743 | 6,715 | SH | SOLE | 6,675 | 0 | 40 | ||
ISHARES NAT AMT FREE BD | EX TD BD | 464288414 | 1,898 | 17,205 | SH | SOLE | 15,205 | 0 | 2,000 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 1,692 | 20,033 | SH | SOLE | 18,433 | 0 | 1,600 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 6,198 | 56,281 | SH | SOLE | 47,201 | 0 | 9,080 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 2,280 | 20,354 | SH | SOLE | 18,104 | 0 | 2,250 | ||
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 | 10,049 | 418,195 | SH | SOLE | 376,145 | 0 | 42,050 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 192 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT | EX TD BD | 78464A425 | 305 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,709 | 10,403 | SH | SOLE | 7,403 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,586 | 57,448 | SH | SOLE | 47,798 | 0 | 9,650 | ||
ABBOTT LABS COM | COM | 002824100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,544 | 54,150 | SH | SOLE | 45,440 | 0 | 8,710 | ||
ABBVIE INC COM | COM | 00287Y109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,661 | 40,575 | SH | SOLE | 37,975 | 0 | 2,600 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 4,784 | 18,585 | SH | SOLE | 17,115 | 0 | 1,470 | ||
AETNA INC NEW COM | COM | 00817Y108 | 8,923 | 100,449 | SH | SOLE | 91,219 | 0 | 9,230 | ||
AETNA INC NEW COM | COM | 00817Y108 | 53 | 600 | SH | OTR | 600 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,319 | 54,326 | SH | SOLE | 51,256 | 0 | 3,070 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,841 | 30,800 | SH | SOLE | 26,090 | 0 | 4,710 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 72 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 10,106 | 152,159 | SH | SOLE | 137,844 | 0 | 14,315 | ||
ALLSTATE CORP COM | COM | 020002101 | 215 | 3,054 | SH | SOLE | 2,054 | 0 | 1,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 18,409 | 373,630 | SH | SOLE | 331,829 | 0 | 41,801 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 62 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 669 | 11,021 | SH | SOLE | 5,528 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 288 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,334 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 19,375 | 121,636 | SH | SOLE | 107,456 | 0 | 14,180 | ||
AMGEN INC COM | COM | 031162100 | 122 | 763 | SH | OTR | 763 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 894 | 10,842 | SH | SOLE | 10,442 | 0 | 400 | ||
ANTHEM INC COM | COM | 036752103 | 5,984 | 47,614 | SH | SOLE | 44,459 | 0 | 3,155 | ||
ANTHEM INC COM | COM | 036752103 | 44 | 350 | SH | OTR | 350 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 271 | 4,319 | SH | SOLE | 1,119 | 0 | 3,200 | ||
APACHE CORP COM | COM | 037411105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 31,778 | 287,897 | SH | SOLE | 251,411 | 0 | 36,486 | ||
APPLE INC COM | COM | 037833100 | 794 | 7,190 | SH | OTR | 1,190 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 5,276 | 101,470 | SH | SOLE | 95,775 | 0 | 5,695 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 13,014 | 387,422 | SH | SOLE | 351,407 | 0 | 36,015 | ||
AT&T INC COM | COM | 00206R102 | 371 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,370 | 52,422 | SH | SOLE | 45,822 | 0 | 6,600 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 7,366 | 171,218 | SH | SOLE | 156,688 | 0 | 14,530 | ||
AVNET INC COM | COM | 053807103 | 44 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 4,920 | 274,991 | SH | SOLE | 178,401 | 0 | 96,590 | ||
BANK AMER CORP COM | COM | 060505104 | 36 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 215 | 2,937 | SH | SOLE | 2,737 | 0 | 200 | ||
BB&T CORP COM | COM | 054937107 | 4,333 | 111,418 | SH | SOLE | 101,920 | 0 | 9,498 | ||
BB&T CORP COM | COM | 054937107 | 35 | 900 | SH | OTR | 900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,485 | 10,670 | SH | SOLE | 9,170 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,356 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,663 | 44,377 | SH | SOLE | 37,361 | 0 | 7,016 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 92 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 6,955 | 53,510 | SH | SOLE | 49,120 | 0 | 4,390 | ||
BOEING CO COM | COM | 097023105 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOVIE MEDICAL CORP COM | COM | 10211F100 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 8,781 | 230,343 | SH | SOLE | 208,653 | 0 | 21,690 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 34 | 900 | SH | OTR | 900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,026 | 68,200 | SH | SOLE | 53,650 | 0 | 14,550 | ||
BROWN & BROWN INC COM | COM | 115236101 | 256 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 380 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 3,658 | 59,005 | SH | SOLE | 51,525 | 0 | 7,480 | ||
BT GROUP PLC ADR | COM | 05577E101 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,969 | 115,650 | SH | SOLE | 74,910 | 0 | 40,740 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 509 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P C | COM | Y11082107 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,276 | 46,722 | SH | SOLE | 39,892 | 0 | 6,830 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 89 | 975 | SH | OTR | 975 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 645 | 15,833 | SH | SOLE | 13,606 | 0 | 2,227 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,473 | 9,075 | SH | SOLE | 8,400 | 0 | 675 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 41 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 87 | 47,059 | SH | SOLE | 45,682 | 0 | 1,377 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 20,815 | 185,552 | SH | SOLE | 159,296 | 0 | 26,256 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 129 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CHUBB CORP COM | COM | 171232101 | 209 | 2,019 | SH | SOLE | 1,619 | 0 | 400 | ||
CIGNA CORPORATION COM | COM | 125509109 | 9,350 | 90,855 | SH | SOLE | 82,360 | 0 | 8,495 | ||
CIGNA CORPORATION COM | COM | 125509109 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 13,418 | 482,410 | SH | SOLE | 411,300 | 0 | 71,110 | ||
CISCO SYS INC COM | COM | 17275R102 | 523 | 18,800 | SH | OTR | 3,800 | 0 | 15,000 | ||
COCA COLA CO COM | COM | 191216100 | 9,189 | 217,653 | SH | SOLE | 170,365 | 0 | 47,288 | ||
COCA COLA CO COM | COM | 191216100 | 393 | 9,300 | SH | OTR | 1,950 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 325 | 7,350 | SH | SOLE | 7,150 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,285 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,989 | 172,190 | SH | SOLE | 143,900 | 0 | 28,290 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 2,745 | 50,910 | SH | SOLE | 49,410 | 0 | 1,500 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,226 | 46,717 | SH | SOLE | 43,050 | 0 | 3,667 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 596 | 8,625 | SH | OTR | 50 | 0 | 8,575 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,997 | 30,248 | SH | SOLE | 19,598 | 0 | 10,650 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 404 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 3,549 | 154,755 | SH | SOLE | 144,205 | 0 | 10,550 | ||
CORNING INC COM | COM | 219350105 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 345 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,589 | 126,655 | SH | SOLE | 91,345 | 0 | 35,310 | ||
CSX CORP COM | COM | 126408103 | 74 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,076 | 28,275 | SH | SOLE | 26,100 | 0 | 2,175 | ||
CVS HEALTH CORP COM | COM | 126650100 | 420 | 4,358 | SH | SOLE | 3,658 | 0 | 700 | ||
CVS HEALTH CORP COM | COM | 126650100 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 614 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 7,806 | 88,231 | SH | SOLE | 77,986 | 0 | 10,245 | ||
DEERE & CO COM | COM | 244199105 | 55 | 625 | SH | OTR | 625 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,749 | 35,555 | SH | SOLE | 25,300 | 0 | 10,255 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,566 | 74,595 | SH | SOLE | 65,630 | 0 | 8,965 | ||
DIRECTV COM | COM | 25490A309 | 8,043 | 92,763 | SH | SOLE | 79,968 | 0 | 12,795 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,733 | 209,700 | SH | SOLE | 194,165 | 0 | 15,535 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 414 | 12,015 | SH | SOLE | 8,265 | 0 | 3,750 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 1,177 | 34,895 | SH | SOLE | 23,645 | 0 | 11,250 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,546 | 80,112 | SH | SOLE | 67,842 | 0 | 12,270 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 113 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,719 | 38,632 | SH | SOLE | 36,132 | 0 | 2,500 | ||
DOLLAR TREE INC COM | COM | 256746108 | 24 | 335 | SH | OTR | 335 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,771 | 75,041 | SH | SOLE | 57,591 | 0 | 17,450 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 493 | 6,407 | SH | OTR | 257 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 922 | 20,223 | SH | SOLE | 14,623 | 0 | 5,600 | ||
DOW CHEM CO COM | COM | 260543103 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 240 | 3,350 | SH | SOLE | 2,740 | 0 | 610 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,067 | 41,474 | SH | SOLE | 31,054 | 0 | 10,420 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,896 | 22,697 | SH | SOLE | 18,185 | 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 | 262 | 8,812 | SH | SOLE | 7,612 | 0 | 1,200 | ||
E M C CORP MASS COM | COM | 268648102 | 334 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 10,110 | 133,271 | SH | SOLE | 121,041 | 0 | 12,230 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 345 | 4,550 | SH | OTR | 550 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 4,061 | 59,763 | SH | SOLE | 50,433 | 0 | 9,330 | ||
EATON CORP PLC SHS | COM | G29183103 | 167 | 2,450 | SH | OTR | 2,000 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,139 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,351 | 38,083 | SH | SOLE | 34,508 | 0 | 3,575 | ||
EMERSON ELEC CO COM | COM | 291011104 | 551 | 8,927 | SH | OTR | 127 | 0 | 8,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,333 | 20,500 | SH | SOLE | 20,300 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 49 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 284 | 3,245 | SH | SOLE | 2,745 | 0 | 500 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 105 | 1,200 | SH | OTR | 900 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 501 | 13,873 | SH | SOLE | 13,473 | 0 | 400 | ||
EXELIS INC COM | COM | 30162A108 | 332 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,680 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 28,026 | 303,149 | SH | SOLE | 250,803 | 0 | 52,346 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,058 | 11,443 | SH | OTR | 1,443 | 0 | 10,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 392 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 246 | 19,882 | SH | SOLE | 8,968 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,372 | 24,505 | SH | SOLE | 20,450 | 0 | 4,055 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 20,658 | 817,491 | SH | SOLE | 702,755 | 0 | 114,736 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 773 | 30,598 | SH | OTR | 6,398 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 702 | 20,106 | SH | SOLE | 11,556 | 0 | 8,550 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,106 | 29,146 | SH | SOLE | 28,546 | 0 | 600 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 720 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 413 | 9,656 | SH | SOLE | 9,421 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,204 | 11,371 | SH | SOLE | 8,646 | 0 | 2,725 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 8,242 | 15,532 | SH | SOLE | 14,327 | 0 | 1,205 | ||
GOOGLE INC CL A | COM | 38259P508 | 40 | 75 | SH | OTR | 75 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,263 | 2,399 | SH | SOLE | 2,056 | 0 | 343 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,021 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
HARRIS CORP DEL COM | COM | 413875105 | 201 | 2,800 | SH | SOLE | 1,600 | 0 | 1,200 | ||
HARRIS CORP DEL COM | COM | 413875105 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 710 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 21,442 | 204,271 | SH | SOLE | 175,481 | 0 | 28,790 | ||
HOME DEPOT INC COM | COM | 437076102 | 126 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,370 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 241 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 702 | 7,409 | SH | SOLE | 6,109 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 14,091 | 388,288 | SH | SOLE | 323,396 | 0 | 64,892 | ||
INTEL CORP COM | COM | 458140100 | 968 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,484 | 52,879 | SH | SOLE | 48,029 | 0 | 4,850 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 326 | 2,030 | SH | OTR | 265 | 0 | 1,765 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 403 | 23,390 | SH | SOLE | 22,390 | 0 | 1,000 | ||
INTL PAPER CO COM | COM | 460146103 | 266 | 4,963 | SH | SOLE | 706 | 0 | 4,257 | ||
INTL PAPER CO COM | COM | 460146103 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 747 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 18,727 | 179,089 | SH | SOLE | 148,470 | 0 | 30,619 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 652 | 6,231 | SH | OTR | 2,281 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,049 | 21,710 | SH | SOLE | 21,035 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,851 | 381,129 | SH | SOLE | 320,548 | 0 | 60,581 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 529 | 8,460 | SH | OTR | 1,150 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 345 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,037 | 15,854 | SH | OTR | 15,854 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,558 | 13,486 | SH | SOLE | 12,586 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,491 | 106,148 | SH | SOLE | 100,036 | 0 | 6,112 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 24 | 556 | SH | OTR | 556 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,063 | 32,916 | SH | SOLE | 28,119 | 0 | 4,797 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 20 | 316 | SH | OTR | 316 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 14,196 | 221,081 | SH | SOLE | 205,236 | 0 | 15,845 | ||
KROGER CO COM | COM | 501044101 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 4,099 | 32,480 | SH | SOLE | 29,880 | 0 | 2,600 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 328 | 6,574 | SH | SOLE | 3,959 | 0 | 2,615 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 582 | 11,600 | SH | SOLE | 7,075 | 0 | 4,525 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 1,280 | 26,491 | SH | SOLE | 18,291 | 0 | 8,200 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 1,406 | 47,776 | SH | SOLE | 31,776 | 0 | 16,000 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 598 | 15,846 | SH | SOLE | 10,170 | 0 | 5,676 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 464 | 13,150 | SH | SOLE | 7,920 | 0 | 5,230 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 921 | 26,300 | SH | SOLE | 15,840 | 0 | 10,460 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 244 | 9,056 | SH | SOLE | 5,654 | 0 | 3,402 | ||
LILLY ELI & CO COM | COM | 532457108 | 10,228 | 148,258 | SH | SOLE | 140,883 | 0 | 7,375 | ||
LILLY ELI & CO COM | COM | 532457108 | 276 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 6,582 | 114,140 | SH | SOLE | 100,207 | 0 | 13,933 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 212 | 20,924 | SH | SOLE | 19,879 | 0 | 1,045 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,454 | 7,549 | SH | SOLE | 5,449 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 6,593 | 83,045 | SH | SOLE | 75,820 | 0 | 7,225 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 212 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 229 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,636 | 128,525 | SH | SOLE | 117,765 | 0 | 10,760 | ||
MARATHON OIL CORP COM | COM | 565849106 | 12 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,970 | 55,062 | SH | SOLE | 48,258 | 0 | 6,804 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,070 | 3,031 | SH | SOLE | 1,986 | 0 | 1,045 | ||
MARKEL CORP COM | COM | 570535104 | 34 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,159 | 33,711 | SH | SOLE | 24,661 | 0 | 9,050 | ||
MCDONALDS CORP COM | COM | 580135101 | 501 | 5,350 | SH | OTR | 450 | 0 | 4,900 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,097 | 15,192 | SH | SOLE | 13,592 | 0 | 1,600 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,857 | 103,137 | SH | SOLE | 80,357 | 0 | 22,780 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 379 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 8,044 | 148,708 | SH | SOLE | 131,023 | 0 | 17,685 | ||
METLIFE INC COM | COM | 59156R108 | 49 | 900 | SH | OTR | 900 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,001 | 344,477 | SH | SOLE | 280,492 | 0 | 63,985 | ||
MICROSOFT CORP COM | COM | 594918104 | 629 | 13,550 | SH | OTR | 3,475 | 0 | 10,075 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 355 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,786 | 76,705 | SH | SOLE | 65,529 | 0 | 11,176 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 22 | 600 | SH | OTR | 600 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 319 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 312 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,141 | 10,736 | SH | SOLE | 8,286 | 0 | 2,450 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 394 | 4,098 | SH | SOLE | 2,698 | 0 | 1,400 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 16,093 | 146,824 | SH | SOLE | 129,919 | 0 | 16,905 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 852 | 7,775 | SH | OTR | 425 | 0 | 7,350 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,046 | 7,099 | SH | SOLE | 5,895 | 0 | 1,204 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 17,480 | 388,705 | SH | SOLE | 350,100 | 0 | 38,605 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 389 | 3,017 | SH | SOLE | 2,817 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,551 | 69,282 | SH | SOLE | 59,690 | 0 | 9,592 | ||
PEPSICO INC COM | COM | 713448108 | 579 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 15,928 | 511,334 | SH | SOLE | 435,491 | 0 | 75,843 | ||
PFIZER INC COM | COM | 717081103 | 631 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,220 | 27,257 | SH | SOLE | 25,702 | 0 | 1,555 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,674 | 23,350 | SH | SOLE | 21,150 | 0 | 2,200 | ||
PHILLIPS 66 COM | COM | 718546104 | 315 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 744 | 14,490 | SH | SOLE | 13,890 | 0 | 600 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,177 | 34,823 | SH | SOLE | 30,723 | 0 | 4,100 | ||
PPG INDS INC COM | COM | 693506107 | 2,421 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,361 | 64,985 | SH | SOLE | 53,785 | 0 | 11,200 | ||
PPL CORP COM | COM | 69351T106 | 182 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 9,107 | 157,205 | SH | SOLE | 149,755 | 0 | 7,450 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,536 | 104,693 | SH | SOLE | 88,753 | 0 | 15,940 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 364 | 4,000 | SH | OTR | 1,260 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 381 | 9,191 | SH | SOLE | 6,791 | 0 | 2,400 | ||
QUALCOMM INC COM | COM | 747525103 | 4,723 | 63,538 | SH | SOLE | 58,488 | 0 | 5,050 | ||
RAYONIER INC COM | COM | 754907103 | 458 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 960 | 8,873 | SH | SOLE | 7,048 | 0 | 1,825 | ||
REALTY INCOME CORP COM | COM | 756109104 | 272 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 694 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 332 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,472 | 21,984 | SH | SOLE | 18,109 | 0 | 3,875 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 268 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SCANA CORP NEW COM | COM | 80589M102 | 556 | 9,200 | SH | SOLE | 4,148 | 0 | 5,052 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,002 | 35,151 | SH | SOLE | 32,076 | 0 | 3,075 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,267 | 34,085 | SH | SOLE | 31,525 | 0 | 2,560 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 57 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 783 | 7,029 | SH | SOLE | 6,729 | 0 | 300 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 2,330 | 16,975 | SH | SOLE | 16,285 | 0 | 690 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 10,647 | 146,436 | SH | SOLE | 128,426 | 0 | 18,010 | ||
SOUTHERN CO COM | COM | 842587107 | 1,441 | 29,350 | SH | SOLE | 23,650 | 0 | 5,700 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 9,262 | 218,861 | SH | SOLE | 200,566 | 0 | 18,295 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 198 | 5,449 | SH | SOLE | 4,749 | 0 | 700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 522 | 17,578 | SH | SOLE | 9,613 | 0 | 7,965 | ||
STATE STR CORP COM | COM | 857477103 | 710 | 9,040 | SH | SOLE | 7,830 | 0 | 1,210 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 365 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 6,218 | 65,920 | SH | SOLE | 59,735 | 0 | 6,185 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,563 | 37,312 | SH | SOLE | 36,912 | 0 | 400 | ||
SYSCO CORP COM | COM | 871829107 | 274 | 6,916 | SH | SOLE | 6,516 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 238 | 3,135 | SH | SOLE | 2,085 | 0 | 1,050 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 431 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 445 | 3,550 | SH | SOLE | 1,350 | 0 | 2,200 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,051 | 20,527 | SH | SOLE | 17,587 | 0 | 2,940 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 72 | 1,400 | SH | OTR | 1,100 | 0 | 300 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 837 | 55,388 | SH | SOLE | 54,191 | 0 | 1,197 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 11,653 | 92,870 | SH | SOLE | 84,615 | 0 | 8,255 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 82 | 650 | SH | OTR | 650 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,793 | 64,177 | SH | SOLE | 58,317 | 0 | 5,860 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 268 | 2,535 | SH | OTR | 535 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 2,771 | 72,143 | SH | SOLE | 70,043 | 0 | 2,100 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 2,650 | 71,840 | SH | SOLE | 56,610 | 0 | 15,230 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 41 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 4,464 | 111,341 | SH | SOLE | 102,016 | 0 | 9,325 | ||
UDR INC COM | COM | 902653104 | 4,489 | 145,667 | SH | SOLE | 99,922 | 0 | 45,745 | ||
UDR INC COM | COM | 902653104 | 67 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,340 | 19,639 | SH | SOLE | 18,379 | 0 | 1,260 | ||
UNION PAC CORP COM | COM | 907818108 | 1,179 | 9,900 | SH | OTR | 100 | 0 | 9,800 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 611 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 202 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,789 | 50,338 | SH | SOLE | 41,881 | 0 | 8,457 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 60 | 525 | SH | OTR | 525 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,080 | 24,025 | SH | SOLE | 20,525 | 0 | 3,500 | ||
V F CORP COM | COM | 918204108 | 2,139 | 28,560 | SH | SOLE | 27,180 | 0 | 1,380 | ||
V F CORP COM | COM | 918204108 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,460 | 110,302 | SH | SOLE | 87,882 | 0 | 22,420 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,860 | 125,263 | SH | SOLE | 97,907 | 0 | 27,356 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 526 | 11,235 | SH | OTR | 2,068 | 0 | 9,167 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 8,227 | 109,334 | SH | SOLE | 100,184 | 0 | 9,150 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 17,683 | 205,905 | SH | SOLE | 177,685 | 0 | 28,220 | ||
WAL-MART STORES INC COM | COM | 931142103 | 386 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 701 | 9,194 | SH | SOLE | 7,569 | 0 | 1,625 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,124 | 40,650 | SH | SOLE | 24,300 | 0 | 16,350 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 289 | 5,623 | SH | SOLE | 4,327 | 0 | 1,296 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 19,058 | 347,645 | SH | SOLE | 324,166 | 0 | 23,479 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 465 | 8,475 | SH | OTR | 1,875 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,531 | 13,833 | SH | SOLE | 10,958 | 0 | 2,875 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,849 | 14,703 | SH | SOLE | 12,368 | 0 | 2,335 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 256 | 4,851 | SH | SOLE | 2,547 | 0 | 2,304 | ||
WSFS FINL CORP COM | COM | 929328102 | 271 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,166 | 32,453 | SH | SOLE | 23,454 | 0 | 8,999 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 444 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 1,755 | 126,620 | SH | SOLE | 100,020 | 0 | 26,600 | ||
XEROX CORP COM | COM | 984121103 | 37 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 922 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 432 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 967 | 14,700 | SH | SOLE | 14,200 | 0 | 500 | ||
ISHARES EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 801 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,207 | 105,502 | SH | SOLE | 76,152 | 0 | 29,350 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 34 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES MSCI ACWI US ETF | EX TRD EQ FD | 464288240 | 212 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,621 | 16,740 | SH | SOLE | 13,786 | 0 | 2,954 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 293 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 1,806 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 18,944 | 91,575 | SH | SOLE | 85,794 | 0 | 5,781 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,152 | 10,403 | SH | OTR | 2,975 | 0 | 7,428 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 7,215 | 118,591 | SH | SOLE | 106,491 | 0 | 12,100 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,013 | 16,650 | SH | OTR | 6,350 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 5,254 | 133,724 | SH | SOLE | 119,624 | 0 | 14,100 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 332 | 8,450 | SH | OTR | 1,500 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 413 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 507 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 242 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,517 | 22,554 | SH | SOLE | 19,604 | 0 | 2,950 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 561 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 8,111 | 86,502 | SH | SOLE | 81,045 | 0 | 5,457 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 22,174 | 173,465 | SH | SOLE | 159,533 | 0 | 13,932 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 374 | 2,925 | SH | OTR | 1,725 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,486 | 31,315 | SH | SOLE | 23,490 | 0 | 7,825 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,082 | 17,657 | SH | SOLE | 15,757 | 0 | 1,900 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 212 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 458 | 17,771 | SH | SOLE | 14,771 | 0 | 3,000 | ||
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 | 711 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 981 | 22,115 | SH | SOLE | 21,065 | 0 | 1,050 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 559 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EX TRD EQ FD | 922908553 | 1,672 | 20,637 | SH | SOLE | 18,062 | 0 | 2,575 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 1,219 | 30,469 | SH | SOLE | 27,114 | 0 | 3,355 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 36 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,478 | 55,180 | SH | SOLE | 42,590 | 0 | 12,590 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 840 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 43,590 | 1,150,726 | SH | SOLE | 1,055,806 | 0 | 94,920 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 92 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 22,620 | 524,097 | SH | SOLE | 479,968 | 0 | 44,129 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 142 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 17,987 | 253,627 | SH | SOLE | 232,728 | 0 | 20,899 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 85 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CE EQ FD | 88018T101 | 235 | 9,755 | SH | SOLE | 9,755 | 0 | 0 |