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 | 2,262 | 45,005 | SH | SOLE | 40,695 | 0 | 4,310 | ||
ISHARES TR 1-3 YR CR BD ETF | EX TD BD | 464288646 | 4,714 | 44,793 | SH | SOLE | 35,611 | 0 | 9,182 | ||
ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 464287457 | 671 | 7,939 | SH | SOLE | 5,664 | 0 | 2,275 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 1,523 | 14,039 | SH | SOLE | 11,494 | 0 | 2,545 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 709 | 8,080 | SH | SOLE | 5,805 | 0 | 2,275 | ||
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 | 5,131 | 47,095 | SH | SOLE | 37,295 | 0 | 9,800 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 510 | 4,444 | SH | SOLE | 2,756 | 0 | 1,688 | ||
PIMCO ETF TR ENHAN SHRT MA AC | EX TD BD | 72201R833 | 236 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 573 | 24,638 | SH | SOLE | 16,238 | 0 | 8,400 | ||
SPDR SER TR NUVEEN BLMBRG SR | EX TD BD | 78468R739 | 983 | 20,298 | SH | SOLE | 19,748 | 0 | 550 | ||
SPDR SERIES TRUST BLOMBERG BRC | EX TD BD | 78464A474 | 311 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,879 | 9,820 | SH | SOLE | 8,820 | 0 | 1,000 | ||
ABBOTT LABS COM | COM | 002824100 | 2,382 | 53,638 | SH | SOLE | 44,903 | 0 | 8,735 | ||
ABBOTT LABS COM | COM | 002824100 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,984 | 137,872 | SH | SOLE | 125,387 | 0 | 12,485 | ||
ABBVIE INC COM | COM | 00287Y109 | 46 | 700 | SH | OTR | 700 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 211 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 327 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 242 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 11,997 | 92,194 | SH | SOLE | 87,194 | 0 | 5,000 | ||
ADOBE SYS INC COM | COM | 00724F101 | 83 | 635 | SH | OTR | 635 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4,446 | 34,860 | SH | SOLE | 33,000 | 0 | 1,860 | ||
AETNA INC NEW COM | COM | 00817Y108 | 112 | 875 | SH | OTR | 875 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,749 | 37,956 | SH | SOLE | 36,231 | 0 | 1,725 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 668 | 7,245 | SH | SOLE | 5,505 | 0 | 1,740 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 7,254 | 30,363 | SH | SOLE | 28,868 | 0 | 1,495 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 66 | 275 | SH | OTR | 275 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,411 | 35,614 | SH | SOLE | 31,864 | 0 | 3,750 | ||
ALLSTATE CORP COM | COM | 020002101 | 244 | 2,991 | SH | SOLE | 1,991 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,748 | 26,832 | SH | SOLE | 24,676 | 0 | 2,156 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 428 | 505 | SH | OTR | 130 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,153 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 24,975 | 349,688 | SH | SOLE | 318,187 | 0 | 31,501 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 133 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 204 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 578 | 8,617 | SH | SOLE | 3,524 | 0 | 5,093 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 219 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,216 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 17,856 | 108,834 | SH | SOLE | 100,435 | 0 | 8,399 | ||
AMGEN INC COM | COM | 031162100 | 526 | 3,208 | SH | OTR | 1,208 | 0 | 2,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 248 | 4,003 | SH | SOLE | 3,553 | 0 | 450 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 6,585 | 39,817 | SH | SOLE | 37,797 | 0 | 2,020 | ||
ANTHEM INC COM | COM | 036752103 | 74 | 450 | SH | OTR | 450 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 44,972 | 313,046 | SH | SOLE | 284,039 | 0 | 29,007 | ||
APPLE INC COM | COM | 037833100 | 1,190 | 8,285 | SH | OTR | 2,285 | 0 | 6,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,439 | 31,256 | SH | SOLE | 28,306 | 0 | 2,950 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 22,845 | 549,822 | SH | SOLE | 518,909 | 0 | 30,913 | ||
AT&T INC COM | COM | 00206R102 | 509 | 12,250 | SH | OTR | 2,210 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,891 | 47,765 | SH | SOLE | 43,890 | 0 | 3,875 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 1,119 | 24,460 | SH | SOLE | 24,105 | 0 | 355 | ||
AVNET INC COM | COM | 053807103 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,621 | 153,492 | SH | SOLE | 125,274 | 0 | 28,218 | ||
BANK AMER CORP COM | COM | 060505104 | 83 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,954 | 133,192 | SH | SOLE | 127,671 | 0 | 5,521 | ||
BB&T CORP COM | COM | 054937107 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,877 | 10,234 | SH | SOLE | 8,934 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 999 | 4 | SH | OTR | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,979 | 47,869 | SH | SOLE | 43,848 | 0 | 4,021 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 119 | 712 | SH | OTR | 585 | 0 | 127 | ||
BOEING CO COM | COM | 097023105 | 13,206 | 74,669 | SH | SOLE | 70,294 | 0 | 4,375 | ||
BOEING CO COM | COM | 097023105 | 157 | 885 | SH | OTR | 885 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,216 | 35,237 | SH | SOLE | 33,237 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,546 | 65,210 | SH | SOLE | 57,120 | 0 | 8,090 | ||
BROADCOM LTD SHS | COM | Y09827109 | 644 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,587 | 102,619 | SH | SOLE | 75,219 | 0 | 27,400 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 711 | 8,205 | SH | SOLE | 8,100 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,115 | 22,804 | SH | SOLE | 19,829 | 0 | 2,975 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 63 | 675 | SH | OTR | 675 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 234 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 17 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17,971 | 167,376 | SH | SOLE | 151,545 | 0 | 15,831 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 156 | 1,450 | SH | OTR | 1,300 | 0 | 150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,501 | 33,035 | SH | SOLE | 31,410 | 0 | 1,625 | ||
CIGNA CORPORATION COM | COM | 125509109 | 6,360 | 43,416 | SH | SOLE | 39,891 | 0 | 3,525 | ||
CIGNA CORPORATION COM | COM | 125509109 | 410 | 2,800 | SH | OTR | 800 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,052 | 415,739 | SH | SOLE | 368,234 | 0 | 47,505 | ||
CISCO SYS INC COM | COM | 17275R102 | 624 | 18,460 | SH | OTR | 3,460 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 473 | 7,907 | SH | SOLE | 7,207 | 0 | 700 | ||
CLOROX CO DEL COM | COM | 189054109 | 230 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,407 | 174,530 | SH | SOLE | 146,581 | 0 | 27,949 | ||
COCA COLA CO COM | COM | 191216100 | 365 | 8,600 | SH | OTR | 1,250 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,809 | 80,800 | SH | SOLE | 75,765 | 0 | 5,035 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 25 | 425 | SH | OTR | 425 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,290 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 11,013 | 292,971 | SH | SOLE | 279,431 | 0 | 13,540 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 82 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 478 | 9,575 | SH | SOLE | 8,375 | 0 | 1,200 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,628 | 20,963 | SH | SOLE | 13,363 | 0 | 7,600 | ||
CORNING INC COM | COM | 219350105 | 665 | 24,621 | SH | SOLE | 19,121 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,111 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 1,615 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 885 | 19,017 | SH | SOLE | 15,017 | 0 | 4,000 | ||
CSX CORP COM | COM | 126408103 | 42 | 900 | SH | OTR | 900 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,431 | 9,463 | SH | SOLE | 9,238 | 0 | 225 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,464 | 69,609 | SH | SOLE | 65,384 | 0 | 4,225 | ||
CVS HEALTH CORP COM | COM | 126650100 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 391 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,953 | 17,936 | SH | SOLE | 14,486 | 0 | 3,450 | ||
DEERE & CO COM | COM | 244199105 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 268 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 3,636 | 79,103 | SH | SOLE | 63,338 | 0 | 15,765 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 41 | 900 | SH | OTR | 900 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,787 | 201,600 | SH | SOLE | 189,460 | 0 | 12,140 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 75 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 505 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 19,049 | 167,996 | SH | SOLE | 151,521 | 0 | 16,475 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 630 | 5,560 | SH | OTR | 2,560 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,747 | 35,015 | SH | SOLE | 32,665 | 0 | 2,350 | ||
DOLLAR TREE INC COM | COM | 256746108 | 38 | 485 | SH | OTR | 485 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,460 | 70,390 | SH | SOLE | 58,475 | 0 | 11,915 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 509 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW CHEM CO COM | COM | 260543103 | 1,116 | 17,560 | SH | SOLE | 13,860 | 0 | 3,700 | ||
DOW CHEM CO COM | COM | 260543103 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 266 | 2,720 | SH | SOLE | 2,570 | 0 | 150 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,201 | 39,853 | SH | SOLE | 32,897 | 0 | 6,956 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,714 | 20,904 | SH | SOLE | 18,184 | 0 | 2,720 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 22 | 265 | SH | OTR | 265 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 13,195 | 163,305 | SH | SOLE | 152,865 | 0 | 10,440 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 368 | 4,550 | SH | OTR | 550 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,401 | 18,892 | SH | SOLE | 14,892 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 63 | 850 | SH | OTR | 400 | 0 | 450 | ||
ECOLAB INC COM | COM | 278865100 | 1,139 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,321 | 22,064 | SH | SOLE | 20,224 | 0 | 1,840 | ||
EMERSON ELEC CO COM | COM | 291011104 | 527 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 146 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 68 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 245 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,726 | 148,456 | SH | SOLE | 140,456 | 0 | 8,000 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 37 | 631 | SH | OTR | 631 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,324 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,365 | 18,349 | SH | SOLE | 17,568 | 0 | 781 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 34 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,058 | 329,937 | SH | SOLE | 289,726 | 0 | 40,211 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 971 | 11,843 | SH | OTR | 1,843 | 0 | 10,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13,180 | 92,784 | SH | SOLE | 87,584 | 0 | 5,200 | ||
FACEBOOK INC CL A | COM | 30303M102 | 330 | 2,320 | SH | OTR | 520 | 0 | 1,800 | ||
FEDEX CORP COM | COM | 31428X106 | 273 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 520 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 10,261 | 137,165 | SH | SOLE | 129,275 | 0 | 7,890 | ||
FOOT LOCKER INC COM | COM | 344849104 | 331 | 4,420 | SH | OTR | 920 | 0 | 3,500 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 742 | 63,757 | SH | SOLE | 56,757 | 0 | 7,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 218 | 18,695 | SH | OTR | 1,000 | 0 | 17,695 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 202 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 359 | 20,107 | SH | SOLE | 9,193 | 0 | 10,914 | ||
GCP APPLIED TECHNOLOGIES INC C | COM | 36164Y101 | 286 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,340 | 23,182 | SH | SOLE | 20,752 | 0 | 2,430 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 25,813 | 866,223 | SH | SOLE | 776,217 | 0 | 90,006 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 966 | 32,403 | SH | OTR | 8,203 | 0 | 24,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 420 | 11,876 | SH | SOLE | 9,076 | 0 | 2,800 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,911 | 20,675 | SH | SOLE | 20,475 | 0 | 200 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 510 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 382 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,021 | 8,799 | SH | SOLE | 6,874 | 0 | 1,925 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 627 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 214 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 963 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 27,095 | 184,533 | SH | SOLE | 165,739 | 0 | 18,794 | ||
HOME DEPOT INC COM | COM | 437076102 | 496 | 3,380 | SH | OTR | 1,580 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,197 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 294 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 670 | 5,059 | SH | SOLE | 3,759 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,743 | 325,558 | SH | SOLE | 285,891 | 0 | 39,667 | ||
INTEL CORP COM | COM | 458140100 | 522 | 14,475 | SH | OTR | 2,475 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,954 | 34,192 | SH | SOLE | 31,232 | 0 | 2,960 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 19 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 251 | 4,940 | SH | SOLE | 300 | 0 | 4,640 | ||
INTL PAPER CO COM | COM | 460146103 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 623 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,277 | 170,835 | SH | SOLE | 150,364 | 0 | 20,471 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 770 | 6,181 | SH | OTR | 2,231 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 32,545 | 370,503 | SH | SOLE | 325,417 | 0 | 45,086 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 775 | 8,820 | SH | OTR | 1,510 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 345 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 370 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,527 | 11,599 | SH | SOLE | 10,694 | 0 | 905 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 213 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12 | 556 | SH | OTR | 556 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,301 | 25,339 | SH | SOLE | 22,874 | 0 | 2,465 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 26 | 283 | SH | OTR | 283 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 10,447 | 354,259 | SH | SOLE | 336,214 | 0 | 18,045 | ||
KROGER CO COM | COM | 501044101 | 251 | 8,505 | SH | OTR | 2,905 | 0 | 5,600 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,141 | 12,955 | SH | SOLE | 11,680 | 0 | 1,275 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 370 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 512 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 482 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 334 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 665 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
LIBERTY TAX INC CL A | COM | 53128T102 | 71 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
LIBERTY TAX INC CL A | COM | 53128T102 | 94 | 6,591 | SH | OTR | 0 | 0 | 6,591 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,396 | 147,378 | SH | SOLE | 142,728 | 0 | 4,650 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 4,123 | 62,995 | SH | SOLE | 61,595 | 0 | 1,400 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,973 | 7,374 | SH | SOLE | 6,674 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 416 | 5,063 | SH | SOLE | 2,563 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 7,868 | 86,283 | SH | SOLE | 79,968 | 0 | 6,315 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 55 | 600 | SH | OTR | 600 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 250 | 15,835 | SH | SOLE | 13,525 | 0 | 2,310 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,780 | 94,578 | SH | SOLE | 83,791 | 0 | 10,787 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 21 | 420 | SH | OTR | 420 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,353 | 2,411 | SH | SOLE | 1,946 | 0 | 465 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 216 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 9,772 | 287,493 | SH | SOLE | 272,193 | 0 | 15,300 | ||
MASCO CORP COM | COM | 574599106 | 61 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 12,559 | 111,663 | SH | SOLE | 106,228 | 0 | 5,435 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 71 | 630 | SH | OTR | 630 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,649 | 28,156 | SH | SOLE | 22,231 | 0 | 5,925 | ||
MCDONALDS CORP COM | COM | 580135101 | 674 | 5,200 | SH | OTR | 300 | 0 | 4,900 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,058 | 79,599 | SH | SOLE | 63,084 | 0 | 16,515 | ||
MERCK & CO INC COM | COM | 58933Y105 | 424 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 1,446 | 27,376 | SH | SOLE | 26,141 | 0 | 1,235 | ||
MICROSOFT CORP COM | COM | 594918104 | 28,982 | 440,060 | SH | SOLE | 390,909 | 0 | 49,151 | ||
MICROSOFT CORP COM | COM | 594918104 | 957 | 14,535 | SH | OTR | 4,460 | 0 | 10,075 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,795 | 64,870 | SH | SOLE | 57,644 | 0 | 7,226 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 24 | 550 | SH | OTR | 550 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 222 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 196 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 818 | 6,373 | SH | SOLE | 4,553 | 0 | 1,820 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 318 | 5,700 | SH | SOLE | 2,900 | 0 | 2,800 | ||
NIKE INC CL B | COM | 654106103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,734 | 95,866 | SH | SOLE | 88,016 | 0 | 7,850 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 283 | 2,525 | SH | OTR | 525 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,409 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,181 | 138,567 | SH | SOLE | 128,842 | 0 | 9,725 | ||
ORACLE CORP COM | COM | 68389X105 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 443 | 2,761 | SH | SOLE | 2,561 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 6,787 | 60,678 | SH | SOLE | 53,726 | 0 | 6,952 | ||
PEPSICO INC COM | COM | 713448108 | 344 | 3,075 | SH | OTR | 75 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 20,025 | 585,368 | SH | SOLE | 524,112 | 0 | 61,256 | ||
PFIZER INC COM | COM | 717081103 | 710 | 20,745 | SH | OTR | 3,595 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,165 | 19,172 | SH | SOLE | 18,247 | 0 | 925 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,646 | 20,783 | SH | SOLE | 19,683 | 0 | 1,100 | ||
PHILLIPS 66 COM | COM | 718546104 | 355 | 4,487 | SH | OTR | 200 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,796 | 31,573 | SH | SOLE | 29,948 | 0 | 1,625 | ||
PPG INDS INC COM | COM | 693506107 | 1,091 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,441 | 38,538 | SH | SOLE | 31,838 | 0 | 6,700 | ||
PPL CORP COM | COM | 69351T106 | 187 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 4,252 | 128,260 | SH | SOLE | 125,610 | 0 | 2,650 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,996 | 66,728 | SH | SOLE | 62,428 | 0 | 4,300 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 314 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 413 | 9,311 | SH | SOLE | 7,111 | 0 | 2,200 | ||
QUALCOMM INC COM | COM | 747525103 | 569 | 9,921 | SH | SOLE | 8,821 | 0 | 1,100 | ||
RAYONIER INC COM | COM | 754907103 | 491 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,827 | 11,981 | SH | SOLE | 9,921 | 0 | 2,060 | ||
REALTY INCOME CORP COM | COM | 756109104 | 301 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 559 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 319 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 257 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,047 | 19,849 | SH | SOLE | 17,299 | 0 | 2,550 | ||
SCANA CORP NEW COM | COM | 80589M102 | 402 | 6,149 | SH | SOLE | 4,297 | 0 | 1,852 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,520 | 32,261 | SH | SOLE | 29,403 | 0 | 2,858 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 342 | 7,445 | SH | SOLE | 7,225 | 0 | 220 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 39 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 674 | 6,104 | SH | SOLE | 5,904 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 11,623 | 118,631 | SH | SOLE | 108,411 | 0 | 10,220 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 88 | 895 | SH | OTR | 895 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 752 | 14,212 | SH | SOLE | 13,012 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 840 | 16,880 | SH | SOLE | 15,580 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 8,788 | 163,462 | SH | SOLE | 151,517 | 0 | 11,945 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,777 | 201,695 | SH | SOLE | 187,345 | 0 | 14,350 | ||
STARBUCKS CORP COM | COM | 855244109 | 297 | 5,095 | SH | OTR | 1,545 | 0 | 3,550 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 515 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 11,653 | 88,512 | SH | SOLE | 83,137 | 0 | 5,375 | ||
STRYKER CORP COM | COM | 863667101 | 76 | 575 | SH | OTR | 575 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,070 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 344 | 6,616 | SH | SOLE | 6,216 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 522 | 3,400 | SH | SOLE | 1,800 | 0 | 1,600 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 236 | 2,415 | SH | SOLE | 1,649 | 0 | 766 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 574 | 11,377 | SH | SOLE | 10,777 | 0 | 600 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,932 | 90,491 | SH | SOLE | 90,114 | 0 | 377 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 6,777 | 62,395 | SH | SOLE | 58,214 | 0 | 4,181 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 26 | 240 | SH | OTR | 240 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11,798 | 97,876 | SH | SOLE | 90,201 | 0 | 7,675 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 353 | 2,925 | SH | OTR | 925 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,385 | 42,755 | SH | SOLE | 41,855 | 0 | 900 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,312 | 41,290 | SH | SOLE | 34,640 | 0 | 6,650 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 32 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 8,161 | 132,242 | SH | SOLE | 125,777 | 0 | 6,465 | ||
TYSON FOODS INC CL A | COM | 902494103 | 17 | 280 | SH | OTR | 280 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,025 | 111,000 | SH | SOLE | 80,344 | 0 | 30,656 | ||
UDR INC COM | COM | 902653104 | 78 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,025 | 9,676 | SH | SOLE | 9,051 | 0 | 625 | ||
UNION PAC CORP COM | COM | 907818108 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 690 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,140 | 45,808 | SH | SOLE | 41,483 | 0 | 4,325 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,439 | 39,261 | SH | SOLE | 36,716 | 0 | 2,545 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,011 | 19,628 | SH | SOLE | 16,728 | 0 | 2,900 | ||
V F CORP COM | COM | 918204108 | 1,520 | 27,655 | SH | SOLE | 26,025 | 0 | 1,630 | ||
V F CORP COM | COM | 918204108 | 31 | 560 | SH | OTR | 560 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10,113 | 152,564 | SH | SOLE | 129,749 | 0 | 22,815 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,876 | 100,016 | SH | SOLE | 80,348 | 0 | 19,668 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 518 | 10,635 | SH | OTR | 1,468 | 0 | 9,167 | ||
WAL-MART STORES INC COM | COM | 931142103 | 12,204 | 169,306 | SH | SOLE | 152,546 | 0 | 16,760 | ||
WAL-MART STORES INC COM | COM | 931142103 | 471 | 6,530 | SH | OTR | 1,980 | 0 | 4,550 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 528 | 6,358 | SH | SOLE | 5,008 | 0 | 1,350 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 828 | 26,480 | SH | SOLE | 13,080 | 0 | 13,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 355 | 4,865 | SH | SOLE | 3,965 | 0 | 900 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 288 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 19,699 | 353,913 | SH | SOLE | 334,323 | 0 | 19,590 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 560 | 10,070 | SH | OTR | 3,470 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,013 | 12,280 | SH | SOLE | 9,630 | 0 | 2,650 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 267 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 7 | 219 | SH | OTR | 219 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,469 | 14,410 | SH | SOLE | 12,995 | 0 | 1,415 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 485 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 733 | 16,500 | SH | SOLE | 13,000 | 0 | 3,500 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 549 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 156 | 21,200 | SH | SOLE | 19,700 | 0 | 1,500 | ||
XYLEM INC COM | COM | 98419M100 | 1,012 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 392 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 300 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,156 | 96,219 | SH | SOLE | 82,219 | 0 | 14,000 | ||
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 | 1,444 | 14,478 | SH | SOLE | 11,828 | 0 | 2,650 | ||
ISHARES TR COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 302 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,230 | 18,864 | SH | SOLE | 17,754 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 472 | 6,824 | SH | SOLE | 6,774 | 0 | 50 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 208 | 3,850 | SH | SOLE | 3,680 | 0 | 170 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 32,529 | 137,096 | SH | SOLE | 130,439 | 0 | 6,657 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,367 | 9,975 | SH | OTR | 2,550 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,027 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 833 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 11,904 | 191,109 | SH | SOLE | 182,359 | 0 | 8,750 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 811 | 13,025 | SH | OTR | 2,725 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,123 | 104,661 | SH | SOLE | 99,846 | 0 | 4,815 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 297 | 7,550 | SH | OTR | 600 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 473 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 649 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 274 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,185 | 16,614 | SH | SOLE | 14,164 | 0 | 2,450 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 661 | 5,025 | SH | OTR | 4,600 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 9,592 | 92,200 | SH | SOLE | 87,764 | 0 | 4,436 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 29,784 | 200,630 | SH | SOLE | 189,445 | 0 | 11,185 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 592 | 3,990 | SH | OTR | 2,790 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,380 | 26,126 | SH | SOLE | 20,851 | 0 | 5,275 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,928 | 13,905 | SH | SOLE | 12,830 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 250 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 256 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | EX TRD EQ FD | 73935A104 | 314 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 521 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 694 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 613 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EX TRD EQ FD | 922908363 | 433 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,161 | 54,412 | SH | SOLE | 50,432 | 0 | 3,980 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 85 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,349 | 48,355 | SH | SOLE | 39,480 | 0 | 8,875 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 899 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 78,452 | 1,996,231 | SH | SOLE | 1,875,731 | 0 | 120,500 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 937 | 23,830 | SH | OTR | 19,830 | 0 | 4,000 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 25,102 | 559,308 | SH | SOLE | 526,240 | 0 | 33,068 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 114 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 20,772 | 257,649 | SH | SOLE | 242,725 | 0 | 14,924 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 126 | 1,565 | SH | OTR | 1,565 | 0 | 0 |