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 | 1,034 | 20,725 | SH | SOLE | 18,525 | 0 | 2,200 | ||
ISHARES TR 1-3 YR CR BD ETF | EX TD BD | 464288646 | 4,950 | 46,956 | SH | SOLE | 37,204 | 0 | 9,752 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 718 | 8,449 | SH | SOLE | 6,274 | 0 | 2,175 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 1,216 | 10,975 | SH | SOLE | 7,605 | 0 | 3,370 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 887 | 10,860 | SH | SOLE | 7,485 | 0 | 3,375 | ||
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 | 4,866 | 44,358 | SH | SOLE | 32,508 | 0 | 11,850 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 488 | 4,254 | SH | SOLE | 2,399 | 0 | 1,855 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 708 | 31,150 | SH | SOLE | 20,450 | 0 | 10,700 | ||
SPDR SER TR NUVN BR SHT MUNI | EX TD BD | 78468R739 | 293 | 6,003 | SH | SOLE | 5,453 | 0 | 550 | ||
3M CO COM | COM | 88579Y101 | 1,627 | 9,766 | SH | SOLE | 8,266 | 0 | 1,500 | ||
ABBOTT LABS COM | COM | 002824100 | 2,307 | 55,162 | SH | SOLE | 45,912 | 0 | 9,250 | ||
ABBOTT LABS COM | COM | 002824100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,167 | 55,453 | SH | SOLE | 47,143 | 0 | 8,310 | ||
ABBVIE INC COM | COM | 00287Y109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 5,843 | 62,297 | SH | SOLE | 58,687 | 0 | 3,610 | ||
ADOBE SYS INC COM | COM | 00724F101 | 48 | 510 | SH | OTR | 510 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4,964 | 44,182 | SH | SOLE | 41,682 | 0 | 2,500 | ||
AETNA INC NEW COM | COM | 00817Y108 | 98 | 875 | SH | OTR | 875 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,695 | 42,686 | SH | SOLE | 40,861 | 0 | 1,825 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,925 | 23,465 | SH | SOLE | 19,720 | 0 | 3,745 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 98 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 8,124 | 30,309 | SH | SOLE | 28,512 | 0 | 1,797 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 17 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,507 | 20,292 | SH | SOLE | 18,067 | 0 | 2,225 | ||
ALLSTATE CORP COM | COM | 020002101 | 206 | 3,054 | SH | SOLE | 2,054 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 18,165 | 23,811 | SH | SOLE | 21,678 | 0 | 2,133 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 84 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,804 | 2,422 | SH | SOLE | 2,304 | 0 | 118 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 23,496 | 374,973 | SH | SOLE | 336,697 | 0 | 38,276 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 99 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 661 | 9,951 | SH | SOLE | 4,508 | 0 | 5,443 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,231 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,611 | 97,454 | SH | SOLE | 87,090 | 0 | 10,364 | ||
AMGEN INC COM | COM | 031162100 | 114 | 763 | SH | OTR | 763 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 203 | 4,353 | SH | SOLE | 3,853 | 0 | 500 | ||
ANTHEM INC COM | COM | 036752103 | 6,390 | 45,974 | SH | SOLE | 43,619 | 0 | 2,355 | ||
ANTHEM INC COM | COM | 036752103 | 49 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 35,548 | 326,157 | SH | SOLE | 289,939 | 0 | 36,218 | ||
APPLE INC COM | COM | 037833100 | 810 | 7,435 | SH | OTR | 1,435 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,322 | 36,418 | SH | SOLE | 33,218 | 0 | 3,200 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 21,465 | 547,984 | SH | SOLE | 513,720 | 0 | 34,264 | ||
AT&T INC COM | COM | 00206R102 | 450 | 11,500 | SH | OTR | 1,460 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,325 | 48,206 | SH | SOLE | 42,081 | 0 | 6,125 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 5,444 | 122,898 | SH | SOLE | 115,223 | 0 | 7,675 | ||
AVNET INC COM | COM | 053807103 | 44 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,261 | 167,237 | SH | SOLE | 134,799 | 0 | 32,438 | ||
BANK AMER CORP COM | COM | 060505104 | 27 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 4,558 | 136,991 | SH | SOLE | 130,754 | 0 | 6,237 | ||
BB&T CORP COM | COM | 054937107 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,568 | 10,331 | SH | SOLE | 8,531 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,281 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,690 | 40,106 | SH | SOLE | 34,090 | 0 | 6,016 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 87 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 11,801 | 92,963 | SH | SOLE | 86,053 | 0 | 6,910 | ||
BOEING CO COM | COM | 097023105 | 52 | 410 | SH | OTR | 410 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 4,431 | 146,833 | SH | SOLE | 134,348 | 0 | 12,485 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 27 | 900 | SH | OTR | 900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,096 | 64,114 | SH | SOLE | 54,514 | 0 | 9,600 | ||
BT GROUP PLC ADR | COM | 05577E101 | 3,489 | 108,760 | SH | SOLE | 98,380 | 0 | 10,380 | ||
BT GROUP PLC ADR | COM | 05577E101 | 38 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,659 | 106,613 | SH | SOLE | 76,953 | 0 | 29,660 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 561 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,134 | 27,875 | SH | SOLE | 24,775 | 0 | 3,100 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 52 | 675 | SH | OTR | 675 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,024 | 32,660 | SH | SOLE | 30,675 | 0 | 1,985 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 24 | 750 | SH | OTR | 750 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,869 | 155,859 | SH | SOLE | 135,314 | 0 | 20,545 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 110 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,467 | 37,490 | SH | SOLE | 35,720 | 0 | 1,770 | ||
CIGNA CORPORATION COM | COM | 125509109 | 13,595 | 99,060 | SH | SOLE | 92,185 | 0 | 6,875 | ||
CIGNA CORPORATION COM | COM | 125509109 | 408 | 2,975 | SH | OTR | 975 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,862 | 416,650 | SH | SOLE | 357,040 | 0 | 59,610 | ||
CISCO SYS INC COM | COM | 17275R102 | 535 | 18,800 | SH | OTR | 3,800 | 0 | 15,000 | ||
COCA COLA CO COM | COM | 191216100 | 9,142 | 197,069 | SH | SOLE | 156,978 | 0 | 40,091 | ||
COCA COLA CO COM | COM | 191216100 | 399 | 8,600 | SH | OTR | 1,250 | 0 | 7,350 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,255 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,412 | 121,344 | SH | SOLE | 115,189 | 0 | 6,155 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 20 | 325 | SH | OTR | 325 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 471 | 11,693 | SH | SOLE | 9,126 | 0 | 2,567 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,006 | 26,178 | SH | SOLE | 17,228 | 0 | 8,950 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 469 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 524 | 25,090 | SH | SOLE | 19,590 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,362 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 348 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 415 | 16,099 | SH | SOLE | 11,099 | 0 | 5,000 | ||
CSX CORP COM | COM | 126408103 | 17 | 650 | SH | OTR | 650 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,116 | 10,155 | SH | SOLE | 9,805 | 0 | 350 | ||
CVS HEALTH CORP COM | COM | 126650100 | 362 | 3,486 | SH | SOLE | 2,986 | 0 | 500 | ||
CVS HEALTH CORP COM | COM | 126650100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 595 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 5,874 | 76,302 | SH | SOLE | 68,407 | 0 | 7,895 | ||
DEERE & CO COM | COM | 244199105 | 48 | 625 | SH | OTR | 625 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 3,921 | 80,540 | SH | SOLE | 60,985 | 0 | 19,555 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 11,959 | 234,858 | SH | SOLE | 219,518 | 0 | 15,340 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 23 | 450 | SH | OTR | 450 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 214 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 548 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 16,080 | 161,916 | SH | SOLE | 144,526 | 0 | 17,390 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 474 | 4,770 | SH | OTR | 1,770 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,218 | 39,030 | SH | SOLE | 36,530 | 0 | 2,500 | ||
DOLLAR TREE INC COM | COM | 256746108 | 28 | 335 | SH | OTR | 335 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,468 | 72,796 | SH | SOLE | 58,036 | 0 | 14,760 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 473 | 6,300 | SH | OTR | 150 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 986 | 19,388 | SH | SOLE | 15,088 | 0 | 4,300 | ||
DOW CHEM CO COM | COM | 260543103 | 23 | 450 | SH | OTR | 450 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,452 | 38,726 | SH | SOLE | 29,456 | 0 | 9,270 | ||
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 | 1,608 | 19,930 | SH | SOLE | 15,784 | 0 | 4,146 | ||
E M C CORP MASS COM | COM | 268648102 | 173 | 6,497 | SH | SOLE | 5,497 | 0 | 1,000 | ||
E M C CORP MASS COM | COM | 268648102 | 299 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 10,784 | 149,302 | SH | SOLE | 138,007 | 0 | 11,295 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 314 | 4,350 | SH | OTR | 350 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,357 | 21,695 | SH | SOLE | 17,695 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 53 | 850 | SH | OTR | 400 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,154 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,286 | 23,640 | SH | SOLE | 21,150 | 0 | 2,490 | ||
EMERSON ELEC CO COM | COM | 291011104 | 479 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 212 | 2,670 | SH | SOLE | 2,470 | 0 | 200 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 71 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 219 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,376 | 143,573 | SH | SOLE | 133,228 | 0 | 10,345 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 23 | 396 | SH | OTR | 396 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,373 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,148 | 276,920 | SH | SOLE | 226,664 | 0 | 50,256 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 944 | 11,293 | SH | OTR | 1,293 | 0 | 10,000 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 389 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 8,950 | 138,765 | SH | SOLE | 128,915 | 0 | 9,850 | ||
FOOT LOCKER INC COM | COM | 344849104 | 227 | 3,525 | SH | OTR | 25 | 0 | 3,500 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 234 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 20 | 1,495 | SH | OTR | 300 | 0 | 1,195 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 258 | 19,307 | SH | SOLE | 8,393 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,960 | 22,534 | SH | SOLE | 20,104 | 0 | 2,430 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 26,612 | 837,130 | SH | SOLE | 733,679 | 0 | 103,451 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 960 | 30,198 | SH | OTR | 5,998 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 513 | 16,315 | SH | SOLE | 12,415 | 0 | 3,900 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,119 | 21,330 | SH | SOLE | 21,030 | 0 | 300 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,007 | 98,053 | SH | SOLE | 91,533 | 0 | 6,520 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 230 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,588 | 10,114 | SH | SOLE | 7,539 | 0 | 2,575 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 697 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
HARRIS CORP DEL COM | COM | 413875105 | 202 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 772 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 24,410 | 182,942 | SH | SOLE | 160,243 | 0 | 22,699 | ||
HOME DEPOT INC COM | COM | 437076102 | 160 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,631 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 209 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 609 | 5,944 | SH | SOLE | 4,644 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,962 | 338,851 | SH | SOLE | 288,159 | 0 | 50,692 | ||
INTEL CORP COM | COM | 458140100 | 850 | 26,275 | SH | OTR | 2,275 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,668 | 30,819 | SH | SOLE | 27,634 | 0 | 3,185 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 275 | 1,815 | SH | OTR | 50 | 0 | 1,765 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 576 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 25,756 | 238,041 | SH | SOLE | 207,036 | 0 | 31,005 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 682 | 6,306 | SH | OTR | 2,356 | 0 | 3,950 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 478 | 12,265 | SH | SOLE | 11,590 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,381 | 394,822 | SH | SOLE | 334,776 | 0 | 60,046 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 527 | 8,895 | SH | OTR | 1,585 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 364 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 612 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,672 | 12,432 | SH | SOLE | 11,402 | 0 | 1,030 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 277 | 15,521 | SH | SOLE | 15,076 | 0 | 445 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10 | 556 | SH | OTR | 556 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,284 | 29,074 | SH | SOLE | 25,959 | 0 | 3,115 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 22 | 283 | SH | OTR | 283 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 13,585 | 355,167 | SH | SOLE | 335,002 | 0 | 20,165 | ||
KROGER CO COM | COM | 501044101 | 79 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 1,678 | 14,160 | SH | SOLE | 12,360 | 0 | 1,800 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 248 | 4,287 | SH | SOLE | 3,372 | 0 | 915 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 535 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 605 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 289 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 331 | 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 | 10,541 | 146,389 | SH | SOLE | 140,514 | 0 | 5,875 | ||
LILLY ELI & CO COM | COM | 532457108 | 288 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 5,276 | 134,598 | SH | SOLE | 121,818 | 0 | 12,780 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,542 | 6,962 | SH | SOLE | 6,262 | 0 | 700 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 7,012 | 81,930 | SH | SOLE | 76,495 | 0 | 5,435 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 201 | 18,025 | SH | SOLE | 14,815 | 0 | 3,210 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 3,660 | 98,442 | SH | SOLE | 86,378 | 0 | 12,064 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 16 | 420 | SH | OTR | 420 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,372 | 2,661 | SH | SOLE | 2,156 | 0 | 505 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 10,967 | 116,053 | SH | SOLE | 109,043 | 0 | 7,010 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 27 | 290 | SH | OTR | 290 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,687 | 29,337 | SH | SOLE | 21,987 | 0 | 7,350 | ||
MCDONALDS CORP COM | COM | 580135101 | 654 | 5,200 | SH | OTR | 300 | 0 | 4,900 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 516 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,707 | 88,964 | SH | SOLE | 68,784 | 0 | 20,180 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 353 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 5,721 | 130,194 | SH | SOLE | 120,802 | 0 | 9,392 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,315 | 313,500 | SH | SOLE | 263,302 | 0 | 50,198 | ||
MICROSOFT CORP COM | COM | 594918104 | 747 | 13,525 | SH | OTR | 3,450 | 0 | 10,075 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 371 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,748 | 68,497 | SH | SOLE | 59,721 | 0 | 8,776 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 22 | 550 | SH | OTR | 550 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 254 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 734 | 6,201 | SH | SOLE | 4,081 | 0 | 2,120 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 372 | 6,048 | SH | SOLE | 3,248 | 0 | 2,800 | ||
NIKE INC CL B | COM | 654106103 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,091 | 121,209 | SH | SOLE | 110,659 | 0 | 10,550 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 577 | 6,925 | SH | OTR | 425 | 0 | 6,500 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 929 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 208 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 15,374 | 375,795 | SH | SOLE | 346,495 | 0 | 29,300 | ||
ORACLE CORP COM | COM | 68389X105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 300 | 2,700 | SH | SOLE | 2,500 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,514 | 63,561 | SH | SOLE | 54,864 | 0 | 8,697 | ||
PEPSICO INC COM | COM | 713448108 | 628 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 9,893 | 333,780 | SH | SOLE | 279,914 | 0 | 53,866 | ||
PFIZER INC COM | COM | 717081103 | 568 | 19,170 | SH | OTR | 2,020 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,102 | 21,421 | SH | SOLE | 20,371 | 0 | 1,050 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,887 | 21,794 | SH | SOLE | 19,794 | 0 | 2,000 | ||
PHILLIPS 66 COM | COM | 718546104 | 380 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,827 | 33,423 | SH | SOLE | 31,023 | 0 | 2,400 | ||
PPG INDS INC COM | COM | 693506107 | 2,160 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,669 | 43,828 | SH | SOLE | 36,428 | 0 | 7,400 | ||
PPL CORP COM | COM | 69351T106 | 190 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 3,934 | 133,840 | SH | SOLE | 131,190 | 0 | 2,650 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,084 | 73,914 | SH | SOLE | 68,664 | 0 | 5,250 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 300 | 3,650 | SH | OTR | 910 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 339 | 7,191 | SH | SOLE | 4,791 | 0 | 2,400 | ||
QUALCOMM INC COM | COM | 747525103 | 631 | 12,344 | SH | SOLE | 10,744 | 0 | 1,600 | ||
RAYONIER INC COM | COM | 754907103 | 349 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,056 | 8,613 | SH | SOLE | 6,488 | 0 | 2,125 | ||
REALTY INCOME CORP COM | COM | 756109104 | 356 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 549 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 228 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 675 | 13,937 | SH | SOLE | 11,212 | 0 | 2,725 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 194 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SCANA CORP NEW COM | COM | 80589M102 | 421 | 6,000 | SH | SOLE | 4,148 | 0 | 1,852 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,450 | 33,225 | SH | SOLE | 30,180 | 0 | 3,045 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 978 | 28,401 | SH | SOLE | 27,381 | 0 | 1,020 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 29 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 703 | 6,754 | SH | SOLE | 6,554 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 12,017 | 154,260 | SH | SOLE | 141,565 | 0 | 12,695 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 58 | 750 | SH | OTR | 750 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,091 | 21,097 | SH | SOLE | 16,797 | 0 | 4,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 8,951 | 199,800 | SH | SOLE | 188,620 | 0 | 11,180 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,354 | 123,177 | SH | SOLE | 113,497 | 0 | 9,680 | ||
STARBUCKS CORP COM | COM | 855244109 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 222 | 8,428 | SH | SOLE | 6,598 | 0 | 1,830 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 394 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 8,829 | 82,288 | SH | SOLE | 76,573 | 0 | 5,715 | ||
STRYKER CORP COM | COM | 863667101 | 25 | 235 | SH | OTR | 235 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,292 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 319 | 6,816 | SH | SOLE | 6,416 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 246 | 2,994 | SH | SOLE | 1,944 | 0 | 1,050 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 503 | 3,550 | SH | SOLE | 1,350 | 0 | 2,200 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 246 | 5,420 | SH | SOLE | 5,045 | 0 | 375 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 1,116 | 58,142 | SH | SOLE | 56,945 | 0 | 1,197 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 9,544 | 89,767 | SH | SOLE | 82,286 | 0 | 7,481 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 97 | 910 | SH | OTR | 910 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,543 | 56,058 | SH | SOLE | 50,343 | 0 | 5,715 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 296 | 2,535 | SH | OTR | 535 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,290 | 46,280 | SH | SOLE | 45,380 | 0 | 900 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,368 | 48,495 | SH | SOLE | 39,195 | 0 | 9,300 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 13,242 | 198,649 | SH | SOLE | 184,694 | 0 | 13,955 | ||
TYSON FOODS INC CL A | COM | 902494103 | 25 | 370 | SH | OTR | 370 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,703 | 122,055 | SH | SOLE | 84,132 | 0 | 37,923 | ||
UDR INC COM | COM | 902653104 | 83 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 852 | 10,716 | SH | SOLE | 9,791 | 0 | 925 | ||
UNION PAC CORP COM | COM | 907818108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 599 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,549 | 45,445 | SH | SOLE | 39,538 | 0 | 5,907 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 905 | 22,300 | SH | SOLE | 19,400 | 0 | 2,900 | ||
V F CORP COM | COM | 918204108 | 1,758 | 27,145 | SH | SOLE | 25,215 | 0 | 1,930 | ||
V F CORP COM | COM | 918204108 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 9,358 | 145,892 | SH | SOLE | 121,947 | 0 | 23,945 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,075 | 112,330 | SH | SOLE | 88,608 | 0 | 23,722 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 575 | 10,635 | SH | OTR | 1,468 | 0 | 9,167 | ||
WAL-MART STORES INC COM | COM | 931142103 | 11,204 | 163,585 | SH | SOLE | 143,455 | 0 | 20,130 | ||
WAL-MART STORES INC COM | COM | 931142103 | 308 | 4,500 | SH | OTR | 1,550 | 0 | 2,950 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 556 | 6,595 | SH | SOLE | 5,145 | 0 | 1,450 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 935 | 32,010 | SH | SOLE | 17,160 | 0 | 14,850 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 307 | 5,197 | SH | SOLE | 4,297 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 285 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 17,194 | 355,534 | SH | SOLE | 329,885 | 0 | 25,649 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 429 | 8,875 | SH | OTR | 2,275 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 599 | 12,686 | SH | SOLE | 10,011 | 0 | 2,675 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,612 | 14,485 | SH | SOLE | 12,995 | 0 | 1,490 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 54 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 343 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,147 | 27,420 | SH | SOLE | 19,254 | 0 | 8,166 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 516 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 613 | 54,902 | SH | SOLE | 52,602 | 0 | 2,300 | ||
XYLEM INC COM | COM | 98419M100 | 800 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 486 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 233 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,133 | 95,382 | SH | SOLE | 78,882 | 0 | 16,500 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 36 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,537 | 14,898 | SH | SOLE | 12,044 | 0 | 2,854 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 312 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 2,588 | 17,949 | SH | SOLE | 16,819 | 0 | 1,130 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 26,328 | 127,403 | SH | SOLE | 119,636 | 0 | 7,767 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,149 | 10,400 | SH | OTR | 2,975 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 949 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 718 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 8,924 | 156,131 | SH | SOLE | 142,976 | 0 | 13,155 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 907 | 15,875 | SH | OTR | 5,575 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 3,583 | 104,612 | SH | SOLE | 97,582 | 0 | 7,030 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 274 | 8,000 | SH | OTR | 1,050 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 411 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 529 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 237 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,118 | 18,279 | SH | SOLE | 15,429 | 0 | 2,850 | ||
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 | 7,796 | 86,695 | SH | SOLE | 81,991 | 0 | 4,704 | ||
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 | 24,856 | 200,383 | SH | SOLE | 186,184 | 0 | 14,199 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 434 | 3,500 | SH | OTR | 2,300 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,318 | 28,385 | SH | SOLE | 21,860 | 0 | 6,525 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,738 | 15,337 | SH | SOLE | 13,487 | 0 | 1,850 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 204 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 211 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 700 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 658 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 213 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EX TRD EQ FD | 922908553 | 285 | 3,395 | SH | SOLE | 2,890 | 0 | 505 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 1,657 | 47,911 | SH | SOLE | 45,431 | 0 | 2,480 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 31 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,026 | 49,545 | SH | SOLE | 38,095 | 0 | 11,450 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 813 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 67,767 | 1,888,712 | SH | SOLE | 1,761,427 | 0 | 127,285 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 380 | 10,595 | SH | OTR | 6,595 | 0 | 4,000 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 20,804 | 550,659 | SH | SOLE | 513,369 | 0 | 37,290 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 43 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 17,121 | 249,142 | SH | SOLE | 231,368 | 0 | 17,774 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 82 | 1,200 | SH | OTR | 1,200 | 0 | 0 |