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 | 2,484 | 49,480 | SH | SOLE | 44,755 | 0 | 4,725 | ||
ISHARES TR 1-3 YR CR BD ETF | EX TD BD | 464288646 | 5,064 | 47,881 | SH | SOLE | 36,879 | 0 | 11,002 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 719 | 8,449 | SH | SOLE | 6,274 | 0 | 2,175 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 1,480 | 13,165 | SH | SOLE | 9,900 | 0 | 3,265 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 876 | 10,039 | SH | SOLE | 6,614 | 0 | 3,425 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR INTERM CR BD ETF | EX TD BD | 464288638 | 5,473 | 49,150 | SH | SOLE | 38,085 | 0 | 11,065 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 519 | 4,454 | SH | SOLE | 2,411 | 0 | 2,043 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 607 | 26,160 | SH | SOLE | 16,860 | 0 | 9,300 | ||
SPDR SER TR NUVN BR SHT MUNI | EX TD BD | 78468R739 | 502 | 10,283 | SH | SOLE | 9,733 | 0 | 550 | ||
SPDR SERIES TRUST BARC SHT TR | EX TD BD | 78464A474 | 482 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,736 | 9,853 | SH | SOLE | 8,853 | 0 | 1,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,297 | 54,312 | SH | SOLE | 45,562 | 0 | 8,750 | ||
ABBOTT LABS COM | COM | 002824100 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,379 | 53,568 | SH | SOLE | 45,758 | 0 | 7,810 | ||
ABBVIE INC COM | COM | 00287Y109 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 217 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 357 | 2,925 | SH | SOLE | 2,725 | 0 | 200 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 246 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 9,558 | 88,063 | SH | SOLE | 82,838 | 0 | 5,225 | ||
ADOBE SYS INC COM | COM | 00724F101 | 69 | 635 | SH | OTR | 635 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4,249 | 36,802 | SH | SOLE | 34,742 | 0 | 2,060 | ||
AETNA INC NEW COM | COM | 00817Y108 | 101 | 875 | SH | OTR | 875 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,898 | 40,316 | SH | SOLE | 38,491 | 0 | 1,825 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 533 | 8,090 | SH | SOLE | 6,290 | 0 | 1,800 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 7,894 | 34,277 | SH | SOLE | 32,295 | 0 | 1,982 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 45 | 195 | SH | OTR | 195 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,436 | 37,484 | SH | SOLE | 33,334 | 0 | 4,150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,908 | 26,003 | SH | SOLE | 23,763 | 0 | 2,240 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 88 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,929 | 2,482 | SH | SOLE | 2,464 | 0 | 18 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 23,283 | 368,235 | SH | SOLE | 333,409 | 0 | 34,826 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 121 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 589 | 9,166 | SH | SOLE | 4,073 | 0 | 5,093 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,113 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 17,601 | 105,513 | SH | SOLE | 96,959 | 0 | 8,554 | ||
AMGEN INC COM | COM | 031162100 | 191 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 299 | 4,713 | SH | SOLE | 4,213 | 0 | 500 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 5,561 | 44,379 | SH | SOLE | 42,349 | 0 | 2,030 | ||
ANTHEM INC COM | COM | 036752103 | 56 | 450 | SH | OTR | 450 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 204 | 3,200 | SH | SOLE | 1,400 | 0 | 1,800 | ||
APACHE CORP COM | COM | 037411105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 35,064 | 310,166 | SH | SOLE | 278,219 | 0 | 31,947 | ||
APPLE INC COM | COM | 037833100 | 872 | 7,710 | SH | OTR | 1,710 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,361 | 32,268 | SH | SOLE | 29,318 | 0 | 2,950 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 22,311 | 549,386 | SH | SOLE | 513,333 | 0 | 36,053 | ||
AT&T INC COM | COM | 00206R102 | 473 | 11,650 | SH | OTR | 1,610 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,303 | 48,787 | SH | SOLE | 42,662 | 0 | 6,125 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 4,182 | 101,843 | SH | SOLE | 95,178 | 0 | 6,665 | ||
AVNET INC COM | COM | 053807103 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,485 | 158,812 | SH | SOLE | 129,174 | 0 | 29,638 | ||
BANK AMER CORP COM | COM | 060505104 | 47 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,039 | 133,590 | SH | SOLE | 128,039 | 0 | 5,551 | ||
BB&T CORP COM | COM | 054937107 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,855 | 10,321 | SH | SOLE | 9,021 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,081 | 5 | SH | OTR | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,220 | 43,056 | SH | SOLE | 39,015 | 0 | 4,041 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 88 | 612 | SH | OTR | 485 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 11,773 | 89,366 | SH | SOLE | 82,551 | 0 | 6,815 | ||
BOEING CO COM | COM | 097023105 | 104 | 790 | SH | OTR | 790 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 4,853 | 138,015 | SH | SOLE | 126,650 | 0 | 11,365 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 32 | 900 | SH | OTR | 900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,454 | 64,066 | SH | SOLE | 56,016 | 0 | 8,050 | ||
BT GROUP PLC ADR | COM | 05577E101 | 1,836 | 72,180 | SH | SOLE | 64,700 | 0 | 7,480 | ||
BT GROUP PLC ADR | COM | 05577E101 | 31 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,748 | 103,182 | SH | SOLE | 75,082 | 0 | 28,100 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 574 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,511 | 28,285 | SH | SOLE | 25,310 | 0 | 2,975 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 60 | 675 | SH | OTR | 675 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 21 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,796 | 163,198 | SH | SOLE | 146,500 | 0 | 16,698 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 118 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,620 | 36,770 | SH | SOLE | 35,025 | 0 | 1,745 | ||
CIGNA CORPORATION COM | COM | 125509109 | 8,051 | 61,779 | SH | SOLE | 57,869 | 0 | 3,910 | ||
CIGNA CORPORATION COM | COM | 125509109 | 365 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 13,390 | 422,130 | SH | SOLE | 366,445 | 0 | 55,685 | ||
CISCO SYS INC COM | COM | 17275R102 | 574 | 18,085 | SH | OTR | 3,085 | 0 | 15,000 | ||
CLOROX CO DEL COM | COM | 189054109 | 235 | 1,875 | SH | SOLE | 1,575 | 0 | 300 | ||
COCA COLA CO COM | COM | 191216100 | 8,253 | 195,018 | SH | SOLE | 158,569 | 0 | 36,449 | ||
COCA COLA CO COM | COM | 191216100 | 364 | 8,600 | SH | OTR | 1,250 | 0 | 7,350 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,331 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,090 | 137,021 | SH | SOLE | 130,126 | 0 | 6,895 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 73 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 434 | 9,992 | SH | SOLE | 8,792 | 0 | 1,200 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,702 | 22,603 | SH | SOLE | 15,003 | 0 | 7,600 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 461 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 594 | 25,121 | SH | SOLE | 19,621 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,282 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 845 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 519 | 17,002 | SH | SOLE | 12,002 | 0 | 5,000 | ||
CSX CORP COM | COM | 126408103 | 34 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,293 | 10,090 | SH | SOLE | 9,840 | 0 | 250 | ||
CVS HEALTH CORP COM | COM | 126650100 | 301 | 3,384 | SH | SOLE | 3,024 | 0 | 360 | ||
CVS HEALTH CORP COM | COM | 126650100 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 568 | 8,604 | SH | SOLE | 500 | 0 | 8,104 | ||
DEERE & CO COM | COM | 244199105 | 1,726 | 20,218 | SH | SOLE | 16,168 | 0 | 4,050 | ||
DEERE & CO COM | COM | 244199105 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,544 | 64,628 | SH | SOLE | 54,283 | 0 | 10,345 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 228 | 5,175 | SH | SOLE | 4,875 | 0 | 300 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,068 | 231,083 | SH | SOLE | 216,213 | 0 | 14,870 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 42 | 740 | SH | OTR | 740 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 470 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 15,532 | 167,258 | SH | SOLE | 150,583 | 0 | 16,675 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 493 | 5,310 | SH | OTR | 2,310 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,121 | 39,545 | SH | SOLE | 37,045 | 0 | 2,500 | ||
DOLLAR TREE INC COM | COM | 256746108 | 38 | 485 | SH | OTR | 485 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,243 | 70,588 | SH | SOLE | 56,873 | 0 | 13,715 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 468 | 6,300 | SH | OTR | 150 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 1,001 | 19,308 | SH | SOLE | 15,008 | 0 | 4,300 | ||
DOW CHEM CO COM | COM | 260543103 | 23 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 248 | 2,720 | SH | SOLE | 2,570 | 0 | 150 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,566 | 38,321 | SH | SOLE | 30,226 | 0 | 8,095 | ||
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 | 1,936 | 24,194 | SH | SOLE | 21,474 | 0 | 2,720 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 10,776 | 159,225 | SH | SOLE | 146,305 | 0 | 12,920 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 308 | 4,550 | SH | OTR | 550 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,341 | 20,408 | SH | SOLE | 16,408 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 56 | 850 | SH | OTR | 400 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,162 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,285 | 23,580 | SH | SOLE | 21,590 | 0 | 1,990 | ||
EMERSON ELEC CO COM | COM | 291011104 | 480 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 167 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 69 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 246 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,871 | 163,738 | SH | SOLE | 152,868 | 0 | 10,870 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 56 | 1,031 | SH | OTR | 1,031 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,450 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,818 | 60,668 | SH | SOLE | 56,831 | 0 | 3,837 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 20 | 253 | SH | OTR | 253 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,540 | 269,710 | SH | SOLE | 229,542 | 0 | 40,168 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,003 | 11,493 | SH | OTR | 1,493 | 0 | 10,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 10,286 | 80,189 | SH | SOLE | 75,964 | 0 | 4,225 | ||
FACEBOOK INC CL A | COM | 30303M102 | 45 | 350 | SH | OTR | 350 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 245 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 456 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 9,248 | 136,560 | SH | SOLE | 127,470 | 0 | 9,090 | ||
FOOT LOCKER INC COM | COM | 344849104 | 288 | 4,250 | SH | OTR | 750 | 0 | 3,500 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 937 | 77,657 | SH | SOLE | 65,657 | 0 | 12,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 26 | 2,195 | SH | OTR | 1,000 | 0 | 1,195 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 307 | 21,125 | SH | SOLE | 10,211 | 0 | 10,914 | ||
GCP APPLIED TECHNOLOGIES INC C | COM | 36164Y101 | 266 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,412 | 21,989 | SH | SOLE | 19,559 | 0 | 2,430 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 25,480 | 860,215 | SH | SOLE | 761,224 | 0 | 98,991 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 934 | 31,518 | SH | OTR | 7,318 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 418 | 13,156 | SH | SOLE | 9,256 | 0 | 3,900 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,138 | 21,280 | SH | SOLE | 20,980 | 0 | 300 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,352 | 80,286 | SH | SOLE | 74,761 | 0 | 5,525 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 324 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,553 | 9,631 | SH | SOLE | 7,606 | 0 | 2,025 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 723 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 700 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 24,239 | 188,366 | SH | SOLE | 167,462 | 0 | 20,904 | ||
HOME DEPOT INC COM | COM | 437076102 | 423 | 3,290 | SH | OTR | 1,490 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,040 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 216 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 627 | 5,234 | SH | SOLE | 3,934 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,646 | 334,992 | SH | SOLE | 293,475 | 0 | 41,517 | ||
INTEL CORP COM | COM | 458140100 | 546 | 14,475 | SH | OTR | 2,475 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,344 | 33,643 | SH | SOLE | 30,708 | 0 | 2,935 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 229 | 4,763 | SH | SOLE | 506 | 0 | 4,257 | ||
INTL PAPER CO COM | COM | 460146103 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 529 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,572 | 241,869 | SH | SOLE | 212,667 | 0 | 29,202 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 757 | 6,406 | SH | OTR | 2,456 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 26,753 | 401,760 | SH | SOLE | 350,039 | 0 | 51,721 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 577 | 8,660 | SH | OTR | 1,350 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 368 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 620 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,527 | 12,102 | SH | SOLE | 11,197 | 0 | 905 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 383 | 16,569 | SH | SOLE | 16,124 | 0 | 445 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13 | 556 | SH | OTR | 556 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,383 | 26,619 | SH | SOLE | 23,904 | 0 | 2,715 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 25 | 283 | SH | OTR | 283 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 10,831 | 364,926 | SH | SOLE | 345,376 | 0 | 19,550 | ||
KROGER CO COM | COM | 501044101 | 241 | 8,110 | SH | OTR | 2,510 | 0 | 5,600 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 2,001 | 13,275 | SH | SOLE | 11,575 | 0 | 1,700 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 306 | 4,287 | SH | SOLE | 3,372 | 0 | 915 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 519 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 480 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M880 | 295 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 291 | 8,575 | SH | SOLE | 6,745 | 0 | 1,830 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 573 | 17,150 | SH | SOLE | 13,490 | 0 | 3,660 | ||
LILLY ELI & CO COM | COM | 532457108 | 11,910 | 148,391 | SH | SOLE | 142,741 | 0 | 5,650 | ||
LILLY ELI & CO COM | COM | 532457108 | 321 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 7,236 | 154,016 | SH | SOLE | 145,701 | 0 | 8,315 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 20 | 420 | SH | OTR | 420 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,692 | 7,057 | SH | SOLE | 6,357 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 506 | 7,003 | SH | SOLE | 2,030 | 0 | 4,973 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 6,684 | 82,865 | SH | SOLE | 77,430 | 0 | 5,435 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 77 | 950 | SH | OTR | 950 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 276 | 17,467 | SH | SOLE | 14,557 | 0 | 2,910 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 3,925 | 96,702 | SH | SOLE | 85,538 | 0 | 11,164 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 17 | 420 | SH | OTR | 420 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,300 | 2,476 | SH | SOLE | 2,001 | 0 | 475 | ||
MASCO CORP COM | COM | 574599106 | 9,538 | 278,005 | SH | SOLE | 261,740 | 0 | 16,265 | ||
MASCO CORP COM | COM | 574599106 | 49 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 11,472 | 112,725 | SH | SOLE | 105,875 | 0 | 6,850 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 53 | 520 | SH | OTR | 520 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,279 | 28,425 | SH | SOLE | 21,075 | 0 | 7,350 | ||
MCDONALDS CORP COM | COM | 580135101 | 600 | 5,200 | SH | OTR | 300 | 0 | 4,900 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 647 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,236 | 83,893 | SH | SOLE | 65,853 | 0 | 18,040 | ||
MERCK & CO INC COM | COM | 58933Y105 | 416 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 1,378 | 31,013 | SH | SOLE | 29,678 | 0 | 1,335 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,272 | 438,758 | SH | SOLE | 384,111 | 0 | 54,647 | ||
MICROSOFT CORP COM | COM | 594918104 | 814 | 14,140 | SH | OTR | 4,065 | 0 | 10,075 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,905 | 66,171 | SH | SOLE | 58,795 | 0 | 7,376 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 24 | 550 | SH | OTR | 550 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 199 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 732 | 5,986 | SH | SOLE | 3,866 | 0 | 2,120 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 306 | 5,816 | SH | SOLE | 3,016 | 0 | 2,800 | ||
NIKE INC CL B | COM | 654106103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,935 | 112,664 | SH | SOLE | 102,499 | 0 | 10,165 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 687 | 7,075 | SH | OTR | 575 | 0 | 6,500 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 999 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 203 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,345 | 161,523 | SH | SOLE | 150,748 | 0 | 10,775 | ||
ORACLE CORP COM | COM | 68389X105 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 341 | 2,718 | SH | SOLE | 2,518 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,808 | 62,590 | SH | SOLE | 54,668 | 0 | 7,922 | ||
PEPSICO INC COM | COM | 713448108 | 677 | 6,225 | SH | OTR | 100 | 0 | 6,125 | ||
PFIZER INC COM | COM | 717081103 | 11,069 | 326,817 | SH | SOLE | 277,856 | 0 | 48,961 | ||
PFIZER INC COM | COM | 717081103 | 658 | 19,420 | SH | OTR | 2,270 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,921 | 19,757 | SH | SOLE | 18,782 | 0 | 975 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,797 | 22,305 | SH | SOLE | 21,055 | 0 | 1,250 | ||
PHILLIPS 66 COM | COM | 718546104 | 361 | 4,487 | SH | OTR | 200 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,016 | 33,473 | SH | SOLE | 31,423 | 0 | 2,050 | ||
PPG INDS INC COM | COM | 693506107 | 1,527 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,465 | 42,388 | SH | SOLE | 34,988 | 0 | 7,400 | ||
PPL CORP COM | COM | 69351T106 | 173 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 4,509 | 130,550 | SH | SOLE | 127,900 | 0 | 2,650 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,239 | 69,513 | SH | SOLE | 64,713 | 0 | 4,800 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 314 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 293 | 6,991 | SH | SOLE | 4,791 | 0 | 2,200 | ||
QUALCOMM INC COM | COM | 747525103 | 780 | 11,380 | SH | SOLE | 10,080 | 0 | 1,300 | ||
RAYONIER INC COM | COM | 754907103 | 375 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,606 | 11,797 | SH | SOLE | 9,662 | 0 | 2,135 | ||
REALTY INCOME CORP COM | COM | 756109104 | 315 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 560 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 234 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,145 | 22,865 | SH | SOLE | 20,315 | 0 | 2,550 | ||
SCANA CORP NEW COM | COM | 80589M102 | 462 | 6,387 | SH | SOLE | 4,535 | 0 | 1,852 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,769 | 35,206 | SH | SOLE | 32,211 | 0 | 2,995 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 322 | 8,345 | SH | SOLE | 7,925 | 0 | 420 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 33 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 724 | 6,754 | SH | SOLE | 6,554 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9,777 | 128,411 | SH | SOLE | 117,746 | 0 | 10,665 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 48 | 635 | SH | OTR | 635 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 756 | 14,302 | SH | SOLE | 13,102 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 919 | 17,908 | SH | SOLE | 14,408 | 0 | 3,500 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,647 | 196,622 | SH | SOLE | 180,882 | 0 | 15,740 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,831 | 181,582 | SH | SOLE | 168,787 | 0 | 12,795 | ||
STARBUCKS CORP COM | COM | 855244109 | 256 | 4,730 | SH | OTR | 1,180 | 0 | 3,550 | ||
STARZ COM SER A | COM | 85571Q102 | 263 | 8,428 | SH | SOLE | 6,598 | 0 | 1,830 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 395 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 9,866 | 84,753 | SH | SOLE | 78,923 | 0 | 5,830 | ||
STRYKER CORP COM | COM | 863667101 | 44 | 380 | SH | OTR | 380 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,612 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 334 | 6,816 | SH | SOLE | 6,416 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 557 | 3,500 | SH | SOLE | 1,850 | 0 | 1,650 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 223 | 4,680 | SH | SOLE | 4,305 | 0 | 375 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,275 | 94,668 | SH | SOLE | 93,866 | 0 | 802 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 7,969 | 68,664 | SH | SOLE | 63,538 | 0 | 5,126 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 103 | 890 | SH | OTR | 890 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,150 | 53,688 | SH | SOLE | 48,523 | 0 | 5,165 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 302 | 2,635 | SH | OTR | 635 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,047 | 43,230 | SH | SOLE | 42,330 | 0 | 900 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,061 | 42,885 | SH | SOLE | 35,535 | 0 | 7,350 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 12,481 | 167,155 | SH | SOLE | 156,115 | 0 | 11,040 | ||
TYSON FOODS INC CL A | COM | 902494103 | 21 | 280 | SH | OTR | 280 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,249 | 118,073 | SH | SOLE | 81,350 | 0 | 36,723 | ||
UDR INC COM | COM | 902653104 | 78 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 988 | 10,126 | SH | SOLE | 9,201 | 0 | 925 | ||
UNION PAC CORP COM | COM | 907818108 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 615 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,653 | 45,799 | SH | SOLE | 40,308 | 0 | 5,491 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,636 | 33,117 | SH | SOLE | 30,417 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 858 | 20,000 | SH | SOLE | 17,100 | 0 | 2,900 | ||
V F CORP COM | COM | 918204108 | 1,516 | 27,050 | SH | SOLE | 25,420 | 0 | 1,630 | ||
V F CORP COM | COM | 918204108 | 31 | 560 | SH | OTR | 560 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,850 | 148,122 | SH | SOLE | 124,227 | 0 | 23,895 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,612 | 107,956 | SH | SOLE | 87,247 | 0 | 20,709 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 553 | 10,635 | SH | OTR | 1,468 | 0 | 9,167 | ||
WAL-MART STORES INC COM | COM | 931142103 | 11,610 | 160,977 | SH | SOLE | 141,948 | 0 | 19,029 | ||
WAL-MART STORES INC COM | COM | 931142103 | 332 | 4,600 | SH | OTR | 1,650 | 0 | 2,950 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 529 | 6,558 | SH | SOLE | 5,108 | 0 | 1,450 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 965 | 31,020 | SH | SOLE | 16,170 | 0 | 14,850 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 319 | 4,997 | SH | SOLE | 4,097 | 0 | 900 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 284 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 16,153 | 364,792 | SH | SOLE | 340,048 | 0 | 24,744 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 401 | 9,065 | SH | OTR | 2,465 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 716 | 12,250 | SH | SOLE | 9,600 | 0 | 2,650 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 209 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 7 | 219 | SH | OTR | 219 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,437 | 15,030 | SH | SOLE | 13,615 | 0 | 1,415 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 385 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 782 | 19,000 | SH | SOLE | 15,200 | 0 | 3,800 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 508 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 482 | 47,535 | SH | SOLE | 46,035 | 0 | 1,500 | ||
XYLEM INC COM | COM | 98419M100 | 1,005 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 557 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 320 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,249 | 98,415 | SH | SOLE | 81,915 | 0 | 16,500 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 38 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,561 | 14,878 | SH | SOLE | 12,024 | 0 | 2,854 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 317 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 2,826 | 18,269 | SH | SOLE | 17,109 | 0 | 1,160 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 225 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 27,013 | 124,165 | SH | SOLE | 116,593 | 0 | 7,572 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,170 | 9,975 | SH | OTR | 2,550 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 995 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 748 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 8,998 | 152,165 | SH | SOLE | 140,710 | 0 | 11,455 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 948 | 16,025 | SH | OTR | 5,725 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 3,835 | 102,407 | SH | SOLE | 97,802 | 0 | 4,605 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 307 | 8,200 | SH | OTR | 1,250 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 518 | 4,299 | SH | SOLE | 3,955 | 0 | 344 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 553 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 276 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,134 | 17,539 | SH | SOLE | 14,689 | 0 | 2,850 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 611 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 7,818 | 82,327 | SH | SOLE | 77,618 | 0 | 4,709 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 27,827 | 209,224 | SH | SOLE | 196,270 | 0 | 12,954 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 466 | 3,500 | SH | OTR | 2,300 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,329 | 27,175 | SH | SOLE | 21,725 | 0 | 5,450 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,916 | 15,350 | SH | SOLE | 14,150 | 0 | 1,200 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 225 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 231 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | EX TRD EQ FD | 73935A104 | 280 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | EX TRD EQ FD | 808524805 | 290 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 343 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 763 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 697 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 224 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EX TRD EQ FD | 922908553 | 284 | 3,269 | SH | SOLE | 2,764 | 0 | 505 | ||
VANGUARD INDEX FDS S&P 500 ETF | EX TRD EQ FD | 922908363 | 1,023 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 1,817 | 48,279 | SH | SOLE | 44,299 | 0 | 3,980 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 34 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,142 | 49,351 | SH | SOLE | 39,951 | 0 | 9,400 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 839 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 73,731 | 1,970,889 | SH | SOLE | 1,841,384 | 0 | 129,505 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 488 | 13,045 | SH | OTR | 9,045 | 0 | 4,000 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 24,490 | 586,577 | SH | SOLE | 547,132 | 0 | 39,445 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 48 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 19,313 | 256,791 | SH | SOLE | 239,737 | 0 | 17,054 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 103 | 1,365 | SH | OTR | 1,365 | 0 | 0 |