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 | 912 | 18,285 | SH | SOLE | 18,085 | 0 | 200 | ||
ISHARES TR 1-3 YR CR BD ETF | EX TD BD | 464288646 | 5,212 | 49,826 | SH | SOLE | 39,839 | 0 | 9,987 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 762 | 9,031 | SH | SOLE | 6,856 | 0 | 2,175 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 1,221 | 11,305 | SH | SOLE | 7,890 | 0 | 3,415 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 1,196 | 14,840 | SH | SOLE | 11,115 | 0 | 3,725 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR INTERM CR BD ETF | EX TD BD | 464288638 | 4,772 | 44,486 | SH | SOLE | 32,571 | 0 | 11,915 | ||
ISHARES TR NAT AMT FREE BD | EX TD BD | 464288414 | 717 | 6,475 | SH | SOLE | 6,335 | 0 | 140 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 484 | 4,412 | SH | SOLE | 2,532 | 0 | 1,880 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 1,110 | 49,572 | SH | SOLE | 36,047 | 0 | 13,525 | ||
SPDR SERIES TRUST NUVN BR SHT | EX TD BD | 78464A425 | 332 | 13,645 | SH | SOLE | 12,545 | 0 | 1,100 | ||
3M CO COM | COM | 88579Y101 | 1,481 | 9,831 | SH | SOLE | 6,831 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,589 | 57,638 | SH | SOLE | 48,388 | 0 | 9,250 | ||
ABBOTT LABS COM | COM | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,199 | 53,998 | SH | SOLE | 45,688 | 0 | 8,310 | ||
ABBVIE INC COM | COM | 00287Y109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,607 | 39,425 | SH | SOLE | 36,825 | 0 | 2,600 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,362 | 49,595 | SH | SOLE | 46,630 | 0 | 2,965 | ||
AETNA INC NEW COM | COM | 00817Y108 | 95 | 875 | SH | OTR | 875 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,776 | 46,352 | SH | SOLE | 44,527 | 0 | 1,825 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,156 | 26,775 | SH | SOLE | 22,980 | 0 | 3,795 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 97 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 9,800 | 31,360 | SH | SOLE | 29,470 | 0 | 1,890 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,273 | 20,392 | SH | SOLE | 18,392 | 0 | 2,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,332 | 26,133 | SH | SOLE | 23,686 | 0 | 2,447 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 109 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,755 | 2,312 | SH | SOLE | 2,069 | 0 | 243 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 22,085 | 379,406 | SH | SOLE | 340,745 | 0 | 38,661 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 92 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 590 | 10,131 | SH | SOLE | 4,638 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 204 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,484 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,044 | 98,835 | SH | SOLE | 87,666 | 0 | 11,169 | ||
AMGEN INC COM | COM | 031162100 | 124 | 763 | SH | OTR | 763 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 476 | 9,798 | SH | SOLE | 9,448 | 0 | 350 | ||
ANTHEM INC COM | COM | 036752103 | 6,648 | 47,673 | SH | SOLE | 45,268 | 0 | 2,405 | ||
ANTHEM INC COM | COM | 036752103 | 49 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 33,462 | 317,900 | SH | SOLE | 279,872 | 0 | 38,028 | ||
APPLE INC COM | COM | 037833100 | 783 | 7,435 | SH | OTR | 1,435 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,579 | 70,306 | SH | SOLE | 66,156 | 0 | 4,150 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 18,267 | 530,873 | SH | SOLE | 497,384 | 0 | 33,489 | ||
AT&T INC COM | COM | 00206R102 | 396 | 11,500 | SH | OTR | 1,460 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,123 | 48,672 | SH | SOLE | 43,047 | 0 | 5,625 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 5,219 | 121,820 | SH | SOLE | 113,755 | 0 | 8,065 | ||
AVNET INC COM | COM | 053807103 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,232 | 192,037 | SH | SOLE | 151,799 | 0 | 40,238 | ||
BANK AMER CORP COM | COM | 060505104 | 34 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 3,979 | 105,248 | SH | SOLE | 96,261 | 0 | 8,987 | ||
BB&T CORP COM | COM | 054937107 | 34 | 900 | SH | OTR | 900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,615 | 10,481 | SH | SOLE | 8,981 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,187 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,419 | 41,039 | SH | SOLE | 34,948 | 0 | 6,091 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 81 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 12,481 | 86,320 | SH | SOLE | 80,150 | 0 | 6,170 | ||
BOEING CO COM | COM | 097023105 | 59 | 410 | SH | OTR | 410 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 4,916 | 157,250 | SH | SOLE | 143,580 | 0 | 13,670 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 28 | 900 | SH | OTR | 900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,366 | 63,475 | SH | SOLE | 49,775 | 0 | 13,700 | ||
BT GROUP PLC ADR | COM | 05577E101 | 3,885 | 112,240 | SH | SOLE | 98,760 | 0 | 13,480 | ||
BT GROUP PLC ADR | COM | 05577E101 | 42 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,109 | 109,327 | SH | SOLE | 69,702 | 0 | 39,625 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 556 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,920 | 28,255 | SH | SOLE | 22,955 | 0 | 5,300 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 46 | 675 | SH | OTR | 675 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,537 | 37,665 | SH | SOLE | 35,680 | 0 | 1,985 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 31 | 750 | SH | OTR | 750 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,973 | 155,323 | SH | SOLE | 133,828 | 0 | 21,495 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 103 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CHUBB CORP COM | COM | 171232101 | 232 | 1,750 | SH | SOLE | 1,550 | 0 | 200 | ||
CIGNA CORPORATION COM | COM | 125509109 | 14,810 | 101,207 | SH | SOLE | 94,347 | 0 | 6,860 | ||
CIGNA CORPORATION COM | COM | 125509109 | 435 | 2,975 | SH | OTR | 975 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,705 | 431,047 | SH | SOLE | 370,477 | 0 | 60,570 | ||
CISCO SYS INC COM | COM | 17275R102 | 511 | 18,800 | SH | OTR | 3,800 | 0 | 15,000 | ||
COCA COLA CO COM | COM | 191216100 | 8,662 | 201,628 | SH | SOLE | 156,197 | 0 | 45,431 | ||
COCA COLA CO COM | COM | 191216100 | 369 | 8,600 | SH | OTR | 1,250 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 225 | 4,575 | SH | SOLE | 4,375 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,193 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,525 | 115,631 | SH | SOLE | 109,331 | 0 | 6,300 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,657 | 35,484 | SH | SOLE | 31,917 | 0 | 3,567 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,747 | 27,178 | SH | SOLE | 17,328 | 0 | 9,850 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 394 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 475 | 25,990 | SH | SOLE | 20,490 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,360 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 312 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,077 | 80,051 | SH | SOLE | 54,701 | 0 | 25,350 | ||
CSX CORP COM | COM | 126408103 | 17 | 650 | SH | OTR | 650 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,155 | 13,125 | SH | SOLE | 12,575 | 0 | 550 | ||
CVS HEALTH CORP COM | COM | 126650100 | 377 | 3,859 | SH | SOLE | 3,359 | 0 | 500 | ||
CVS HEALTH CORP COM | COM | 126650100 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 565 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 6,151 | 80,653 | SH | SOLE | 70,873 | 0 | 9,780 | ||
DEERE & CO COM | COM | 244199105 | 48 | 625 | SH | OTR | 625 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 3,935 | 77,635 | SH | SOLE | 53,080 | 0 | 24,555 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,813 | 87,891 | SH | SOLE | 81,326 | 0 | 6,565 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 12,567 | 234,375 | SH | SOLE | 219,005 | 0 | 15,370 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 24 | 450 | SH | OTR | 450 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 512 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 15,551 | 147,992 | SH | SOLE | 130,987 | 0 | 17,005 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 501 | 4,770 | SH | OTR | 1,770 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,078 | 39,855 | SH | SOLE | 37,355 | 0 | 2,500 | ||
DOLLAR TREE INC COM | COM | 256746108 | 26 | 335 | SH | OTR | 335 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 4,935 | 72,959 | SH | SOLE | 56,849 | 0 | 16,110 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 426 | 6,300 | SH | OTR | 150 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 1,024 | 19,888 | SH | SOLE | 14,388 | 0 | 5,500 | ||
DOW CHEM CO COM | COM | 260543103 | 23 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 215 | 2,310 | SH | SOLE | 1,990 | 0 | 320 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,562 | 38,471 | SH | SOLE | 28,151 | 0 | 10,320 | ||
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 | 1,441 | 20,180 | SH | SOLE | 16,034 | 0 | 4,146 | ||
E M C CORP MASS COM | COM | 268648102 | 167 | 6,497 | SH | SOLE | 5,497 | 0 | 1,000 | ||
E M C CORP MASS COM | COM | 268648102 | 288 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 9,610 | 142,356 | SH | SOLE | 132,251 | 0 | 10,105 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 294 | 4,350 | SH | OTR | 350 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,726 | 33,175 | SH | SOLE | 25,475 | 0 | 7,700 | ||
EATON CORP PLC SHS | COM | G29183103 | 44 | 850 | SH | OTR | 400 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,184 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,209 | 25,284 | SH | SOLE | 22,794 | 0 | 2,490 | ||
EMERSON ELEC CO COM | COM | 291011104 | 421 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 183 | 2,670 | SH | SOLE | 2,470 | 0 | 200 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 62 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 248 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 6,914 | 135,378 | SH | SOLE | 125,548 | 0 | 9,830 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 20 | 396 | SH | OTR | 396 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,751 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,611 | 277,244 | SH | SOLE | 226,113 | 0 | 51,131 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 892 | 11,443 | SH | OTR | 1,443 | 0 | 10,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 400 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 8,177 | 125,630 | SH | SOLE | 113,705 | 0 | 11,925 | ||
FOOT LOCKER INC COM | COM | 344849104 | 229 | 3,525 | SH | OTR | 25 | 0 | 3,500 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 239 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 21 | 1,495 | SH | OTR | 300 | 0 | 1,195 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 264 | 20,325 | SH | SOLE | 9,411 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,126 | 22,759 | SH | SOLE | 19,529 | 0 | 3,230 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 24,828 | 797,054 | SH | SOLE | 690,008 | 0 | 107,046 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 941 | 30,198 | SH | OTR | 5,998 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 565 | 16,615 | SH | SOLE | 9,415 | 0 | 7,200 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,371 | 27,600 | SH | SOLE | 27,000 | 0 | 600 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,343 | 92,328 | SH | SOLE | 85,958 | 0 | 6,370 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 269 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,958 | 10,864 | SH | SOLE | 7,689 | 0 | 3,175 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,016 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HARRIS CORP DEL COM | COM | 413875105 | 231 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 736 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 24,683 | 186,639 | SH | SOLE | 161,269 | 0 | 25,370 | ||
HOME DEPOT INC COM | COM | 437076102 | 159 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,471 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 243 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 571 | 6,164 | SH | SOLE | 4,864 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,936 | 346,479 | SH | SOLE | 291,787 | 0 | 54,692 | ||
INTEL CORP COM | COM | 458140100 | 905 | 26,275 | SH | OTR | 2,275 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,365 | 38,981 | SH | SOLE | 35,571 | 0 | 3,410 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 250 | 1,815 | SH | OTR | 50 | 0 | 1,765 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 601 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,085 | 166,330 | SH | SOLE | 138,871 | 0 | 27,459 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 625 | 6,081 | SH | OTR | 2,131 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 775 | 19,620 | SH | SOLE | 18,945 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 25,400 | 384,668 | SH | SOLE | 326,137 | 0 | 58,531 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 587 | 8,895 | SH | OTR | 1,585 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 343 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 578 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,607 | 12,627 | SH | SOLE | 11,847 | 0 | 780 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 205 | 13,771 | SH | SOLE | 13,326 | 0 | 445 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8 | 556 | SH | OTR | 556 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,189 | 30,089 | SH | SOLE | 25,842 | 0 | 4,247 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 21 | 283 | SH | OTR | 283 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 14,789 | 353,557 | SH | SOLE | 333,992 | 0 | 19,565 | ||
KROGER CO COM | COM | 501044101 | 86 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 1,725 | 14,430 | SH | SOLE | 12,630 | 0 | 1,800 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 222 | 4,287 | SH | SOLE | 3,372 | 0 | 915 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 205 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 581 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 655 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 333 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 337 | 8,575 | SH | SOLE | 6,745 | 0 | 1,830 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 653 | 17,150 | SH | SOLE | 13,490 | 0 | 3,660 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,489 | 148,214 | SH | SOLE | 140,839 | 0 | 7,375 | ||
LILLY ELI & CO COM | COM | 532457108 | 337 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 6,553 | 130,384 | SH | SOLE | 116,999 | 0 | 13,385 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,534 | 7,062 | SH | SOLE | 4,962 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 6,917 | 79,593 | SH | SOLE | 73,968 | 0 | 5,625 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 65 | 750 | SH | OTR | 750 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 641 | 50,905 | SH | SOLE | 43,495 | 0 | 7,410 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 5,263 | 101,527 | SH | SOLE | 90,013 | 0 | 11,514 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,368 | 2,681 | SH | SOLE | 1,726 | 0 | 955 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 8,554 | 87,857 | SH | SOLE | 83,017 | 0 | 4,840 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 28 | 290 | SH | OTR | 290 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,496 | 29,592 | SH | SOLE | 22,242 | 0 | 7,350 | ||
MCDONALDS CORP COM | COM | 580135101 | 614 | 5,200 | SH | OTR | 300 | 0 | 4,900 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 597 | 7,755 | SH | SOLE | 6,955 | 0 | 800 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,882 | 92,430 | SH | SOLE | 69,950 | 0 | 22,480 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 352 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 6,841 | 141,898 | SH | SOLE | 130,348 | 0 | 11,550 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,320 | 312,176 | SH | SOLE | 255,518 | 0 | 56,658 | ||
MICROSOFT CORP COM | COM | 594918104 | 750 | 13,525 | SH | OTR | 3,450 | 0 | 10,075 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 402 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,271 | 72,951 | SH | SOLE | 62,825 | 0 | 10,126 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 25 | 550 | SH | OTR | 550 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 209 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 261 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 709 | 6,821 | SH | SOLE | 4,521 | 0 | 2,300 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 378 | 6,048 | SH | SOLE | 3,248 | 0 | 2,800 | ||
NIKE INC CL B | COM | 654106103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,689 | 126,358 | SH | SOLE | 114,093 | 0 | 12,265 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 586 | 6,925 | SH | OTR | 425 | 0 | 6,500 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 886 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 247 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 15,056 | 412,157 | SH | SOLE | 378,547 | 0 | 33,610 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 276 | 2,850 | SH | SOLE | 2,650 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,597 | 66,026 | SH | SOLE | 57,079 | 0 | 8,947 | ||
PEPSICO INC COM | COM | 713448108 | 612 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 17,261 | 534,720 | SH | SOLE | 463,627 | 0 | 71,093 | ||
PFIZER INC COM | COM | 717081103 | 654 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,008 | 22,836 | SH | SOLE | 21,686 | 0 | 1,150 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,834 | 22,415 | SH | SOLE | 20,265 | 0 | 2,150 | ||
PHILLIPS 66 COM | COM | 718546104 | 359 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,292 | 34,543 | SH | SOLE | 30,393 | 0 | 4,150 | ||
PPG INDS INC COM | COM | 693506107 | 1,927 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,606 | 47,044 | SH | SOLE | 37,744 | 0 | 9,300 | ||
PPL CORP COM | COM | 69351T106 | 171 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 4,579 | 131,995 | SH | SOLE | 128,845 | 0 | 3,150 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,176 | 77,774 | SH | SOLE | 67,414 | 0 | 10,360 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 290 | 3,650 | SH | OTR | 910 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 278 | 7,191 | SH | SOLE | 4,791 | 0 | 2,400 | ||
QUALCOMM INC COM | COM | 747525103 | 547 | 10,942 | SH | SOLE | 6,342 | 0 | 4,600 | ||
RAYONIER INC COM | COM | 754907103 | 314 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,051 | 8,438 | SH | SOLE | 6,713 | 0 | 1,725 | ||
REALTY INCOME CORP COM | COM | 756109104 | 294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 518 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 212 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 888 | 19,387 | SH | SOLE | 15,912 | 0 | 3,475 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 183 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 490 | 8,100 | SH | SOLE | 4,148 | 0 | 3,952 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,301 | 32,985 | SH | SOLE | 30,290 | 0 | 2,695 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,126 | 30,726 | SH | SOLE | 29,706 | 0 | 1,020 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 31 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 635 | 6,754 | SH | SOLE | 6,554 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 10,902 | 141,897 | SH | SOLE | 127,412 | 0 | 14,485 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,017 | 21,730 | SH | SOLE | 17,430 | 0 | 4,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 8,323 | 193,287 | SH | SOLE | 181,182 | 0 | 12,105 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,669 | 94,432 | SH | SOLE | 88,407 | 0 | 6,025 | ||
STARBUCKS CORP COM | COM | 855244109 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 282 | 8,428 | SH | SOLE | 6,598 | 0 | 1,830 | ||
STATE STR CORP COM | COM | 857477103 | 379 | 5,705 | SH | SOLE | 4,845 | 0 | 860 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 340 | 19,000 | SH | SOLE | 18,500 | 0 | 500 | ||
STRYKER CORP COM | COM | 863667101 | 7,647 | 82,276 | SH | SOLE | 75,971 | 0 | 6,305 | ||
STRYKER CORP COM | COM | 863667101 | 22 | 235 | SH | OTR | 235 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,551 | 36,202 | SH | SOLE | 35,802 | 0 | 400 | ||
SYSCO CORP COM | COM | 871829107 | 284 | 6,916 | SH | SOLE | 6,516 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 217 | 2,994 | SH | SOLE | 1,944 | 0 | 1,050 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 504 | 3,550 | SH | SOLE | 1,350 | 0 | 2,200 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 331 | 7,355 | SH | SOLE | 6,830 | 0 | 525 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 1,221 | 58,528 | SH | SOLE | 57,331 | 0 | 1,197 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 11,821 | 96,078 | SH | SOLE | 86,773 | 0 | 9,305 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 112 | 910 | SH | OTR | 910 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,003 | 62,048 | SH | SOLE | 56,313 | 0 | 5,735 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 286 | 2,535 | SH | OTR | 535 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,588 | 58,474 | SH | SOLE | 57,074 | 0 | 1,400 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,472 | 54,057 | SH | SOLE | 40,977 | 0 | 13,080 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 10,797 | 202,449 | SH | SOLE | 187,384 | 0 | 15,065 | ||
TYSON FOODS INC CL A | COM | 902494103 | 20 | 370 | SH | OTR | 370 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,716 | 125,533 | SH | SOLE | 84,686 | 0 | 40,847 | ||
UDR INC COM | COM | 902653104 | 81 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 938 | 12,000 | SH | SOLE | 11,075 | 0 | 925 | ||
UNION PAC CORP COM | COM | 907818108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 604 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 245 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,414 | 45,945 | SH | SOLE | 37,788 | 0 | 8,157 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 985 | 23,075 | SH | SOLE | 20,175 | 0 | 2,900 | ||
V F CORP COM | COM | 918204108 | 1,693 | 27,195 | SH | SOLE | 25,865 | 0 | 1,330 | ||
V F CORP COM | COM | 918204108 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10,139 | 143,387 | SH | SOLE | 117,392 | 0 | 25,995 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,356 | 115,887 | SH | SOLE | 90,665 | 0 | 25,222 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 492 | 10,635 | SH | OTR | 1,468 | 0 | 9,167 | ||
WAL-MART STORES INC COM | COM | 931142103 | 10,580 | 172,599 | SH | SOLE | 150,660 | 0 | 21,939 | ||
WAL-MART STORES INC COM | COM | 931142103 | 276 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 571 | 6,710 | SH | SOLE | 5,260 | 0 | 1,450 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 886 | 32,760 | SH | SOLE | 17,910 | 0 | 14,850 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 242 | 4,527 | SH | SOLE | 3,927 | 0 | 600 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 244 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 19,123 | 351,781 | SH | SOLE | 327,692 | 0 | 24,089 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 482 | 8,875 | SH | OTR | 2,275 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 784 | 13,061 | SH | SOLE | 10,311 | 0 | 2,750 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,149 | 14,631 | SH | SOLE | 12,766 | 0 | 1,865 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 342 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,008 | 28,070 | SH | SOLE | 19,904 | 0 | 8,166 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 443 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 666 | 62,652 | SH | SOLE | 57,352 | 0 | 5,300 | ||
XYLEM INC COM | COM | 98419M100 | 743 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 434 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 224 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 977 | 95,552 | SH | SOLE | 66,202 | 0 | 29,350 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 31 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,481 | 14,923 | SH | SOLE | 12,069 | 0 | 2,854 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 300 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 2,246 | 16,119 | SH | SOLE | 15,169 | 0 | 950 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 25,041 | 122,231 | SH | SOLE | 114,197 | 0 | 8,034 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,131 | 10,400 | SH | OTR | 2,975 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,000 | 14,900 | SH | SOLE | 14,400 | 0 | 500 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 773 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 12,096 | 205,999 | SH | SOLE | 190,269 | 0 | 15,730 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 932 | 15,875 | SH | OTR | 5,575 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 3,766 | 116,990 | SH | SOLE | 109,910 | 0 | 7,080 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 258 | 8,000 | SH | OTR | 1,050 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 409 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 528 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 227 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,242 | 19,359 | SH | SOLE | 16,409 | 0 | 2,950 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 582 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 7,475 | 84,430 | SH | SOLE | 79,534 | 0 | 4,896 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 22,203 | 189,444 | SH | SOLE | 176,077 | 0 | 13,367 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 375 | 3,200 | SH | OTR | 2,000 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,155 | 28,670 | SH | SOLE | 22,095 | 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 | 1,764 | 16,310 | SH | SOLE | 14,410 | 0 | 1,900 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 195 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 208 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 199 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 633 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 722 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 212 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EX TRD EQ FD | 922908553 | 449 | 5,629 | SH | SOLE | 4,354 | 0 | 1,275 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 1,077 | 32,916 | SH | SOLE | 29,536 | 0 | 3,380 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 29 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 3,916 | 50,355 | SH | SOLE | 38,705 | 0 | 11,650 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 778 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 59,261 | 1,613,862 | SH | SOLE | 1,492,822 | 0 | 121,040 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 316 | 8,595 | SH | OTR | 4,595 | 0 | 4,000 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 18,164 | 518,089 | SH | SOLE | 478,446 | 0 | 39,643 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 40 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 16,132 | 248,459 | SH | SOLE | 230,050 | 0 | 18,409 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 78 | 1,200 | SH | OTR | 1,200 | 0 | 0 |