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 |
CLAYMORE EXCHANGE TRD FD TR GU | EX TD BD | 18383M654 | 531 | 10,605 | SH | SOLE | 10,535 | 0 | 70 | ||
ISHARES 1-3 YR CR BD ETF | EX TD BD | 464288646 | 6,017 | 57,123 | SH | SOLE | 44,603 | 0 | 12,520 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 1,810 | 20,381 | SH | SOLE | 14,656 | 0 | 5,725 | ||
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 | 7,571 | 69,549 | SH | SOLE | 53,084 | 0 | 16,465 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES NAT AMT FREE BD | EX TD BD | 464288414 | 1,631 | 15,070 | SH | SOLE | 12,930 | 0 | 2,140 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 1,037 | 12,220 | SH | SOLE | 8,985 | 0 | 3,235 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 2,867 | 26,358 | SH | SOLE | 18,918 | 0 | 7,440 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 685 | 6,110 | SH | SOLE | 3,730 | 0 | 2,380 | ||
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 | 2,559 | 107,562 | SH | SOLE | 86,937 | 0 | 20,625 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 143 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPDR SERIES TRUST NUVN BR SHT | EX TD BD | 78464A425 | 416 | 17,115 | SH | SOLE | 16,015 | 0 | 1,100 | ||
3M CO COM | COM | 88579Y101 | 1,549 | 10,041 | SH | SOLE | 7,041 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,760 | 56,230 | SH | SOLE | 46,980 | 0 | 9,250 | ||
ABBOTT LABS COM | COM | 002824100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,528 | 52,508 | SH | SOLE | 44,198 | 0 | 8,310 | ||
ABBVIE INC COM | COM | 00287Y109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,085 | 40,175 | SH | SOLE | 37,575 | 0 | 2,600 | ||
AETNA INC NEW COM | COM | 00817Y108 | 10,197 | 80,005 | SH | SOLE | 73,840 | 0 | 6,165 | ||
AETNA INC NEW COM | COM | 00817Y108 | 76 | 600 | SH | OTR | 600 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,012 | 48,431 | SH | SOLE | 46,111 | 0 | 2,320 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,793 | 27,835 | SH | SOLE | 24,000 | 0 | 3,835 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 77 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 8,108 | 26,720 | SH | SOLE | 24,950 | 0 | 1,770 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,446 | 25,047 | SH | SOLE | 22,802 | 0 | 2,245 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 18,622 | 380,739 | SH | SOLE | 341,013 | 0 | 39,726 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 61 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 561 | 10,591 | SH | SOLE | 5,098 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 238 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,566 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15,086 | 98,268 | SH | SOLE | 86,838 | 0 | 11,430 | ||
AMGEN INC COM | COM | 031162100 | 117 | 763 | SH | OTR | 763 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 780 | 9,990 | SH | SOLE | 9,590 | 0 | 400 | ||
ANTHEM INC COM | COM | 036752103 | 8,133 | 49,547 | SH | SOLE | 46,992 | 0 | 2,555 | ||
ANTHEM INC COM | COM | 036752103 | 57 | 350 | SH | OTR | 350 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 215 | 3,736 | SH | SOLE | 536 | 0 | 3,200 | ||
APACHE CORP COM | COM | 037411105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 37,345 | 297,750 | SH | SOLE | 263,120 | 0 | 34,630 | ||
APPLE INC COM | COM | 037833100 | 933 | 7,435 | SH | OTR | 1,435 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,401 | 91,266 | SH | SOLE | 85,821 | 0 | 5,445 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 13,884 | 390,890 | SH | SOLE | 358,377 | 0 | 32,513 | ||
AT&T INC COM | COM | 00206R102 | 392 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,998 | 49,830 | SH | SOLE | 43,580 | 0 | 6,250 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 7,019 | 170,744 | SH | SOLE | 158,684 | 0 | 12,060 | ||
AVNET INC COM | COM | 053807103 | 42 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,295 | 193,602 | SH | SOLE | 152,764 | 0 | 40,838 | ||
BANK AMER CORP COM | COM | 060505104 | 34 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 4,321 | 107,200 | SH | SOLE | 98,148 | 0 | 9,052 | ||
BB&T CORP COM | COM | 054937107 | 36 | 900 | SH | OTR | 900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,485 | 10,481 | SH | SOLE | 8,981 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,229 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,780 | 42,463 | SH | SOLE | 36,222 | 0 | 6,241 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 83 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 8,980 | 64,732 | SH | SOLE | 59,402 | 0 | 5,330 | ||
BOEING CO COM | COM | 097023105 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 7,342 | 183,734 | SH | SOLE | 162,959 | 0 | 20,775 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 36 | 900 | SH | OTR | 900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,480 | 67,332 | SH | SOLE | 53,632 | 0 | 13,700 | ||
BT GROUP PLC ADR | COM | 05577E101 | 4,062 | 57,300 | SH | SOLE | 50,120 | 0 | 7,180 | ||
BT GROUP PLC ADR | COM | 05577E101 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,361 | 110,149 | SH | SOLE | 70,859 | 0 | 39,290 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 490 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,512 | 41,407 | SH | SOLE | 35,432 | 0 | 5,975 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 83 | 975 | SH | OTR | 975 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,769 | 43,075 | SH | SOLE | 40,700 | 0 | 2,375 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 48 | 750 | SH | OTR | 750 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17,050 | 176,740 | SH | SOLE | 152,769 | 0 | 23,971 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 111 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CIGNA CORPORATION COM | COM | 125509109 | 14,155 | 87,378 | SH | SOLE | 80,603 | 0 | 6,775 | ||
CIGNA CORPORATION COM | COM | 125509109 | 130 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 13,545 | 493,254 | SH | SOLE | 427,504 | 0 | 65,750 | ||
CISCO SYS INC COM | COM | 17275R102 | 516 | 18,800 | SH | OTR | 3,800 | 0 | 15,000 | ||
COCA COLA CO COM | COM | 191216100 | 8,094 | 206,320 | SH | SOLE | 160,889 | 0 | 45,431 | ||
COCA COLA CO COM | COM | 191216100 | 365 | 9,300 | SH | OTR | 1,950 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 250 | 5,750 | SH | SOLE | 5,550 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,178 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,207 | 103,209 | SH | SOLE | 97,809 | 0 | 5,400 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 3,233 | 51,342 | SH | SOLE | 49,842 | 0 | 1,500 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,524 | 41,097 | SH | SOLE | 37,480 | 0 | 3,617 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 530 | 8,625 | SH | OTR | 50 | 0 | 8,575 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,689 | 29,188 | SH | SOLE | 18,838 | 0 | 10,350 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 355 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 2,817 | 142,790 | SH | SOLE | 132,340 | 0 | 10,450 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 326 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,206 | 98,182 | SH | SOLE | 71,032 | 0 | 27,150 | ||
CSX CORP COM | COM | 126408103 | 67 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,391 | 25,850 | SH | SOLE | 24,800 | 0 | 1,050 | ||
CVS HEALTH CORP COM | COM | 126650100 | 415 | 3,959 | SH | SOLE | 3,259 | 0 | 700 | ||
CVS HEALTH CORP COM | COM | 126650100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 644 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 8,622 | 88,842 | SH | SOLE | 79,047 | 0 | 9,795 | ||
DEERE & CO COM | COM | 244199105 | 61 | 625 | SH | OTR | 625 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,789 | 67,880 | SH | SOLE | 48,025 | 0 | 19,855 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,794 | 80,592 | SH | SOLE | 71,567 | 0 | 9,025 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 7,019 | 75,643 | SH | SOLE | 74,968 | 0 | 675 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,041 | 226,322 | SH | SOLE | 211,217 | 0 | 15,105 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 555 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,049 | 79,284 | SH | SOLE | 67,414 | 0 | 11,870 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 137 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,070 | 38,867 | SH | SOLE | 36,367 | 0 | 2,500 | ||
DOLLAR TREE INC COM | COM | 256746108 | 26 | 335 | SH | OTR | 335 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,008 | 74,893 | SH | SOLE | 58,703 | 0 | 16,190 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 428 | 6,407 | SH | OTR | 257 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 1,004 | 19,613 | SH | SOLE | 14,013 | 0 | 5,600 | ||
DOW CHEM CO COM | COM | 260543103 | 23 | 450 | SH | OTR | 450 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,604 | 40,719 | SH | SOLE | 30,299 | 0 | 10,420 | ||
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 | 1,492 | 21,126 | SH | SOLE | 16,980 | 0 | 4,146 | ||
E M C CORP MASS COM | COM | 268648102 | 227 | 8,588 | SH | SOLE | 7,388 | 0 | 1,200 | ||
E M C CORP MASS COM | COM | 268648102 | 296 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 11,605 | 141,831 | SH | SOLE | 129,881 | 0 | 11,950 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 372 | 4,550 | SH | OTR | 550 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,815 | 56,523 | SH | SOLE | 47,873 | 0 | 8,650 | ||
EATON CORP PLC SHS | COM | G29183103 | 165 | 2,450 | SH | OTR | 2,000 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,170 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,917 | 34,585 | SH | SOLE | 31,170 | 0 | 3,415 | ||
EMERSON ELEC CO COM | COM | 291011104 | 495 | 8,927 | SH | OTR | 127 | 0 | 8,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 548 | 10,500 | SH | SOLE | 10,300 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 39 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 190 | 2,695 | SH | SOLE | 2,495 | 0 | 200 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 85 | 1,200 | SH | OTR | 900 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 290 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 5,242 | 115,427 | SH | SOLE | 106,167 | 0 | 9,260 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4 | 96 | SH | OTR | 96 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,755 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,606 | 283,722 | SH | SOLE | 236,216 | 0 | 47,506 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 952 | 11,443 | SH | OTR | 1,443 | 0 | 10,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 408 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 6,338 | 94,588 | SH | SOLE | 85,858 | 0 | 8,730 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 239 | 18,307 | SH | SOLE | 7,393 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,349 | 23,633 | SH | SOLE | 19,928 | 0 | 3,705 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 21,743 | 818,343 | SH | SOLE | 707,722 | 0 | 110,621 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 802 | 30,198 | SH | OTR | 5,998 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 639 | 19,165 | SH | SOLE | 11,415 | 0 | 7,750 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,546 | 28,434 | SH | SOLE | 27,834 | 0 | 600 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,421 | 54,839 | SH | SOLE | 50,489 | 0 | 4,350 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 380 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,481 | 11,884 | SH | SOLE | 8,709 | 0 | 3,175 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 12,485 | 23,118 | SH | SOLE | 21,051 | 0 | 2,067 | ||
GOOGLE INC CL A | COM | 38259P508 | 76 | 140 | SH | OTR | 140 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,109 | 2,131 | SH | SOLE | 1,863 | 0 | 268 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,032 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
HARRIS CORP DEL COM | COM | 413875105 | 264 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 704 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 22,928 | 206,315 | SH | SOLE | 177,660 | 0 | 28,655 | ||
HOME DEPOT INC COM | COM | 437076102 | 133 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,391 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 248 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 547 | 5,964 | SH | SOLE | 4,664 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,322 | 372,250 | SH | SOLE | 314,458 | 0 | 57,792 | ||
INTEL CORP COM | COM | 458140100 | 811 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 7,020 | 43,160 | SH | SOLE | 39,485 | 0 | 3,675 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 295 | 1,815 | SH | OTR | 50 | 0 | 1,765 | ||
INTL PAPER CO COM | COM | 460146103 | 236 | 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 | 758 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,596 | 170,287 | SH | SOLE | 142,553 | 0 | 27,734 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 607 | 6,231 | SH | OTR | 2,281 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,059 | 21,388 | SH | SOLE | 20,713 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 25,453 | 375,633 | SH | SOLE | 316,807 | 0 | 58,826 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 573 | 8,460 | SH | OTR | 1,150 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 298 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 941 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,270 | 11,982 | SH | SOLE | 11,202 | 0 | 780 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,220 | 83,884 | SH | SOLE | 79,673 | 0 | 4,211 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 21 | 556 | SH | OTR | 556 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,687 | 31,562 | SH | SOLE | 27,347 | 0 | 4,215 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 24 | 283 | SH | OTR | 283 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 15,996 | 220,607 | SH | SOLE | 205,952 | 0 | 14,655 | ||
KROGER CO COM | COM | 501044101 | 75 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 2,722 | 24,005 | SH | SOLE | 21,680 | 0 | 2,325 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 219 | 4,287 | SH | SOLE | 3,372 | 0 | 915 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 262 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 721 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 665 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 290 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 309 | 8,575 | SH | SOLE | 6,745 | 0 | 1,830 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 616 | 17,150 | SH | SOLE | 13,490 | 0 | 3,660 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,361 | 148,058 | SH | SOLE | 140,683 | 0 | 7,375 | ||
LILLY ELI & CO COM | COM | 532457108 | 334 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 7,006 | 118,304 | SH | SOLE | 104,126 | 0 | 14,178 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,403 | 7,549 | SH | SOLE | 5,449 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,611 | 83,183 | SH | SOLE | 77,108 | 0 | 6,075 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 296 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 2,991 | 112,705 | SH | SOLE | 102,345 | 0 | 10,360 | ||
MARATHON OIL CORP COM | COM | 565849106 | 11 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 5,344 | 102,166 | SH | SOLE | 90,652 | 0 | 11,514 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,191 | 2,736 | SH | SOLE | 1,776 | 0 | 960 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,872 | 52,117 | SH | SOLE | 48,177 | 0 | 3,940 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,906 | 30,569 | SH | SOLE | 22,769 | 0 | 7,800 | ||
MCDONALDS CORP COM | COM | 580135101 | 509 | 5,350 | SH | OTR | 450 | 0 | 4,900 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,090 | 14,707 | SH | SOLE | 13,247 | 0 | 1,460 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,491 | 96,445 | SH | SOLE | 73,715 | 0 | 22,730 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 380 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 7,805 | 139,403 | SH | SOLE | 125,598 | 0 | 13,805 | ||
METLIFE INC COM | COM | 59156R108 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,417 | 326,544 | SH | SOLE | 267,511 | 0 | 59,033 | ||
MICROSOFT CORP COM | COM | 594918104 | 597 | 13,525 | SH | OTR | 3,450 | 0 | 10,075 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 268 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,014 | 73,267 | SH | SOLE | 63,141 | 0 | 10,126 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 216 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 358 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 806 | 8,221 | SH | SOLE | 5,771 | 0 | 2,450 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 332 | 3,074 | SH | SOLE | 1,674 | 0 | 1,400 | ||
NIKE INC CL B | COM | 654106103 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 11,275 | 129,067 | SH | SOLE | 116,927 | 0 | 12,140 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 679 | 7,775 | SH | OTR | 425 | 0 | 7,350 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 776 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 16,113 | 399,825 | SH | SOLE | 365,645 | 0 | 34,180 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 351 | 3,017 | SH | SOLE | 2,817 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,113 | 65,490 | SH | SOLE | 56,293 | 0 | 9,197 | ||
PEPSICO INC COM | COM | 713448108 | 572 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 17,456 | 520,602 | SH | SOLE | 449,299 | 0 | 71,303 | ||
PFIZER INC COM | COM | 717081103 | 680 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,791 | 22,337 | SH | SOLE | 21,387 | 0 | 950 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,806 | 22,414 | SH | SOLE | 20,414 | 0 | 2,000 | ||
PHILLIPS 66 COM | COM | 718546104 | 353 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 590 | 13,545 | SH | SOLE | 13,145 | 0 | 400 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,342 | 34,938 | SH | SOLE | 30,838 | 0 | 4,100 | ||
PPG INDS INC COM | COM | 693506107 | 2,237 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,748 | 59,319 | SH | SOLE | 49,719 | 0 | 9,600 | ||
PPL CORP COM | COM | 69351T106 | 147 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 10,065 | 161,529 | SH | SOLE | 155,129 | 0 | 6,400 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,334 | 80,956 | SH | SOLE | 70,296 | 0 | 10,660 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 313 | 4,000 | SH | OTR | 1,260 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 345 | 8,791 | SH | SOLE | 6,391 | 0 | 2,400 | ||
QUALCOMM INC COM | COM | 747525103 | 3,717 | 59,348 | SH | SOLE | 54,398 | 0 | 4,950 | ||
RAYONIER INC COM | COM | 754907103 | 414 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 838 | 8,758 | SH | SOLE | 6,933 | 0 | 1,825 | ||
REALTY INCOME CORP COM | COM | 756109104 | 253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 627 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 265 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,009 | 17,692 | SH | SOLE | 14,217 | 0 | 3,475 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 228 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SCANA CORP NEW COM | COM | 80589M102 | 410 | 8,100 | SH | SOLE | 4,148 | 0 | 3,952 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,192 | 48,636 | SH | SOLE | 45,741 | 0 | 2,895 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,545 | 32,525 | SH | SOLE | 30,875 | 0 | 1,650 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 40 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 671 | 6,779 | SH | SOLE | 6,579 | 0 | 200 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 1,135 | 8,145 | SH | SOLE | 7,815 | 0 | 330 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9,915 | 95,244 | SH | SOLE | 83,884 | 0 | 11,360 | ||
SOUTHERN CO COM | COM | 842587107 | 966 | 23,050 | SH | SOLE | 18,550 | 0 | 4,500 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,615 | 230,128 | SH | SOLE | 213,673 | 0 | 16,455 | ||
STARZ COM SER A | COM | 85571Q102 | 377 | 8,428 | SH | SOLE | 6,598 | 0 | 1,830 | ||
STATE STR CORP COM | COM | 857477103 | 501 | 6,505 | SH | SOLE | 5,495 | 0 | 1,010 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 383 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 7,196 | 75,292 | SH | SOLE | 69,297 | 0 | 5,995 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,567 | 36,422 | SH | SOLE | 36,022 | 0 | 400 | ||
SYSCO CORP COM | COM | 871829107 | 250 | 6,916 | SH | SOLE | 6,516 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 260 | 3,188 | SH | SOLE | 2,138 | 0 | 1,050 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 461 | 3,550 | SH | SOLE | 1,350 | 0 | 2,200 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 636 | 12,930 | SH | SOLE | 11,305 | 0 | 1,625 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 69 | 1,400 | SH | OTR | 1,100 | 0 | 300 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 902 | 55,388 | SH | SOLE | 54,191 | 0 | 1,197 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 13,359 | 99,880 | SH | SOLE | 90,000 | 0 | 9,880 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 119 | 890 | SH | OTR | 890 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,127 | 63,383 | SH | SOLE | 57,573 | 0 | 5,810 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 245 | 2,535 | SH | OTR | 535 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 2,116 | 65,019 | SH | SOLE | 63,619 | 0 | 1,400 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,939 | 60,190 | SH | SOLE | 46,130 | 0 | 14,060 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 35 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 6,388 | 149,850 | SH | SOLE | 138,110 | 0 | 11,740 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,303 | 134,331 | SH | SOLE | 91,147 | 0 | 43,184 | ||
UDR INC COM | COM | 902653104 | 69 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,490 | 15,623 | SH | SOLE | 14,463 | 0 | 1,160 | ||
UNION PAC CORP COM | COM | 907818108 | 658 | 6,900 | SH | OTR | 100 | 0 | 6,800 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 657 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,264 | 47,455 | SH | SOLE | 38,998 | 0 | 8,457 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 58 | 525 | SH | OTR | 525 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,024 | 23,588 | SH | SOLE | 20,688 | 0 | 2,900 | ||
V F CORP COM | COM | 918204108 | 1,904 | 27,295 | SH | SOLE | 25,965 | 0 | 1,330 | ||
V F CORP COM | COM | 918204108 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,033 | 128,327 | SH | SOLE | 104,657 | 0 | 23,670 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,629 | 120,761 | SH | SOLE | 94,724 | 0 | 26,037 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 524 | 11,235 | SH | OTR | 2,068 | 0 | 9,167 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 7,222 | 111,725 | SH | SOLE | 102,345 | 0 | 9,380 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 14,298 | 201,574 | SH | SOLE | 175,575 | 0 | 25,999 | ||
WAL-MART STORES INC COM | COM | 931142103 | 319 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 602 | 7,135 | SH | SOLE | 5,685 | 0 | 1,450 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 977 | 37,640 | SH | SOLE | 21,290 | 0 | 16,350 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 210 | 4,527 | SH | SOLE | 3,927 | 0 | 600 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 214 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 20,525 | 364,951 | SH | SOLE | 340,362 | 0 | 24,589 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 477 | 8,475 | SH | OTR | 1,875 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,042 | 13,291 | SH | SOLE | 10,541 | 0 | 2,750 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,481 | 14,338 | SH | SOLE | 12,503 | 0 | 1,835 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 52 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 289 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 923 | 28,670 | SH | SOLE | 19,904 | 0 | 8,766 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 397 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 830 | 78,035 | SH | SOLE | 71,835 | 0 | 6,200 | ||
XEROX CORP COM | COM | 984121103 | 29 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 839 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 535 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,027 | 14,700 | SH | SOLE | 14,200 | 0 | 500 | ||
ISHARES EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 822 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,103 | 97,252 | SH | SOLE | 67,902 | 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 | 218 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,404 | 15,670 | SH | SOLE | 12,716 | 0 | 2,954 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 271 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 1,884 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 18,234 | 87,994 | SH | SOLE | 82,398 | 0 | 5,596 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,155 | 10,400 | SH | OTR | 2,975 | 0 | 7,425 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 7,651 | 120,509 | SH | SOLE | 108,144 | 0 | 12,365 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,057 | 16,650 | SH | OTR | 6,350 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 5,179 | 130,728 | SH | SOLE | 117,628 | 0 | 13,100 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 335 | 8,450 | SH | OTR | 1,500 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 418 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 525 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 239 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | EX TRD EQ FD | 464287655 | 240 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,355 | 20,679 | SH | SOLE | 17,729 | 0 | 2,950 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 572 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 7,630 | 82,747 | SH | SOLE | 77,395 | 0 | 5,352 | ||
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 | 24,055 | 186,532 | SH | SOLE | 172,190 | 0 | 14,342 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 413 | 3,200 | SH | OTR | 2,000 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,197 | 29,240 | SH | SOLE | 22,665 | 0 | 6,575 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,007 | 17,047 | SH | SOLE | 15,147 | 0 | 1,900 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 212 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 204 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 284 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
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 | 723 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 806 | 17,895 | SH | SOLE | 17,345 | 0 | 550 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 753 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 215 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EX TRD EQ FD | 922908553 | 1,553 | 20,788 | SH | SOLE | 18,213 | 0 | 2,575 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 999 | 24,428 | SH | SOLE | 21,628 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 37 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,235 | 53,895 | SH | SOLE | 41,355 | 0 | 12,540 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 813 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 52,003 | 1,311,553 | SH | SOLE | 1,211,818 | 0 | 99,735 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 187 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 25,086 | 578,142 | SH | SOLE | 533,718 | 0 | 44,424 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 143 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 18,694 | 265,389 | SH | SOLE | 244,605 | 0 | 20,784 | ||
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 | 230 | 9,255 | SH | SOLE | 9,255 | 0 | 0 |