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 | 2,399 | 47,625 | SH | SOLE | 43,145 | 0 | 4,480 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 268 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | EX TD BD | 464288646 | 3,188 | 30,263 | SH | SOLE | 22,828 | 0 | 7,435 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 632 | 7,480 | SH | SOLE | 5,205 | 0 | 2,275 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 283 | 3,190 | SH | SOLE | 2,540 | 0 | 650 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 2,869 | 25,874 | SH | SOLE | 24,411 | 0 | 1,463 | ||
ISHARES TR INTRMD CR BD ETF | EX TD BD | 464288638 | 4,243 | 38,519 | SH | SOLE | 31,759 | 0 | 6,760 | ||
ISHARES TR NATIONAL MUN ETF | EX TD BD | 464288414 | 399 | 3,595 | SH | SOLE | 3,340 | 0 | 255 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 254 | 2,236 | SH | SOLE | 886 | 0 | 1,350 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 412 | 17,776 | SH | SOLE | 11,276 | 0 | 6,500 | ||
SPDR SER TR NUVEEN BLMBRG SR | EX TD BD | 78468R739 | 1,143 | 23,521 | SH | SOLE | 22,941 | 0 | 580 | ||
SPDR SERIES TRUST BLOMBERG BRC | EX TD BD | 78464A474 | 1,633 | 53,228 | SH | SOLE | 51,998 | 0 | 1,230 | ||
3M CO COM | COM | 88579Y101 | 2,038 | 9,710 | SH | SOLE | 8,860 | 0 | 850 | ||
ABBOTT LABS COM | COM | 002824100 | 2,880 | 53,969 | SH | SOLE | 45,644 | 0 | 8,325 | ||
ABBOTT LABS COM | COM | 002824100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,401 | 139,552 | SH | SOLE | 127,302 | 0 | 12,250 | ||
ABBVIE INC COM | COM | 00287Y109 | 40 | 450 | SH | OTR | 450 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 285 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 392 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ACCESS NATL CORP COM | COM | 004337101 | 382 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 327 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 7,913 | 53,045 | SH | SOLE | 50,965 | 0 | 2,080 | ||
ADOBE SYS INC COM | COM | 00724F101 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,148 | 32,375 | SH | SOLE | 30,710 | 0 | 1,665 | ||
AETNA INC NEW COM | COM | 00817Y108 | 131 | 825 | SH | OTR | 825 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,721 | 33,430 | SH | SOLE | 31,705 | 0 | 1,725 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 545 | 7,145 | SH | SOLE | 5,505 | 0 | 1,640 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 1,387 | 6,769 | SH | SOLE | 6,529 | 0 | 240 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,450 | 34,889 | SH | SOLE | 31,139 | 0 | 3,750 | ||
ALLSTATE CORP COM | COM | 020002101 | 266 | 2,891 | SH | SOLE | 1,891 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,515 | 27,231 | SH | SOLE | 25,023 | 0 | 2,208 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 487 | 500 | SH | OTR | 125 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,544 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 15,183 | 239,406 | SH | SOLE | 215,652 | 0 | 23,754 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 60 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 339 | 353 | SH | SOLE | 343 | 0 | 10 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 580 | 8,256 | SH | SOLE | 3,163 | 0 | 5,093 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 254 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,076 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20,504 | 109,973 | SH | SOLE | 101,543 | 0 | 8,430 | ||
AMGEN INC COM | COM | 031162100 | 479 | 2,570 | SH | OTR | 570 | 0 | 2,000 | ||
ANTHEM INC COM | COM | 036752103 | 7,169 | 37,758 | SH | SOLE | 35,838 | 0 | 1,920 | ||
ANTHEM INC COM | COM | 036752103 | 66 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 47,483 | 308,094 | SH | SOLE | 279,207 | 0 | 28,887 | ||
APPLE INC COM | COM | 037833100 | 1,060 | 6,875 | SH | OTR | 1,875 | 0 | 5,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,898 | 113,220 | SH | SOLE | 103,920 | 0 | 9,300 | ||
APPLIED MATLS INC COM | COM | 038222105 | 36 | 685 | SH | OTR | 685 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,148 | 27,005 | SH | SOLE | 24,355 | 0 | 2,650 | ||
AT&T INC COM | COM | 00206R102 | 21,298 | 543,737 | SH | SOLE | 512,149 | 0 | 31,588 | ||
AT&T INC COM | COM | 00206R102 | 474 | 12,100 | SH | OTR | 2,060 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,044 | 46,136 | SH | SOLE | 42,511 | 0 | 3,625 | ||
BANK AMER CORP COM | COM | 060505104 | 3,865 | 152,512 | SH | SOLE | 124,044 | 0 | 28,468 | ||
BANK AMER CORP COM | COM | 060505104 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,795 | 123,448 | SH | SOLE | 120,827 | 0 | 2,621 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,896 | 9,676 | SH | SOLE | 8,376 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,099 | 4 | SH | OTR | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,650 | 47,183 | SH | SOLE | 43,112 | 0 | 4,071 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 71 | 385 | SH | OTR | 385 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,080 | 15,836 | SH | SOLE | 14,866 | 0 | 970 | ||
BLACKROCK INC COM | COM | 09247X101 | 31 | 70 | SH | OTR | 70 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 18,617 | 73,235 | SH | SOLE | 68,692 | 0 | 4,543 | ||
BOEING CO COM | COM | 097023105 | 174 | 685 | SH | OTR | 685 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,041 | 27,088 | SH | SOLE | 26,006 | 0 | 1,082 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,096 | 64,260 | SH | SOLE | 56,170 | 0 | 8,090 | ||
BROADCOM LTD SHS | COM | Y09827109 | 762 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,274 | 99,866 | SH | SOLE | 72,441 | 0 | 27,425 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 950 | 11,227 | SH | SOLE | 11,122 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,907 | 23,314 | SH | SOLE | 19,941 | 0 | 3,373 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 209 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 225 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 12 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,438 | 165,431 | SH | SOLE | 149,486 | 0 | 15,945 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 159 | 1,350 | SH | OTR | 1,200 | 0 | 150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,435 | 31,115 | SH | SOLE | 29,580 | 0 | 1,535 | ||
CIGNA CORPORATION COM | COM | 125509109 | 7,814 | 41,800 | SH | SOLE | 38,306 | 0 | 3,494 | ||
CIGNA CORPORATION COM | COM | 125509109 | 449 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,015 | 416,737 | SH | SOLE | 369,707 | 0 | 47,030 | ||
CISCO SYS INC COM | COM | 17275R102 | 606 | 18,010 | SH | OTR | 3,010 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,053 | 14,482 | SH | SOLE | 13,182 | 0 | 1,300 | ||
CLOROX CO DEL COM | COM | 189054109 | 225 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,774 | 172,724 | SH | SOLE | 144,949 | 0 | 27,775 | ||
COCA COLA CO COM | COM | 191216100 | 369 | 8,200 | SH | OTR | 850 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,123 | 98,200 | SH | SOLE | 91,870 | 0 | 6,330 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 31 | 425 | SH | OTR | 425 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,286 | 17,650 | SH | SOLE | 17,550 | 0 | 100 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 11,449 | 297,530 | SH | SOLE | 283,930 | 0 | 13,600 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 82 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 478 | 9,546 | SH | SOLE | 8,321 | 0 | 1,225 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,653 | 20,494 | SH | SOLE | 12,794 | 0 | 7,700 | ||
CORNING INC COM | COM | 219350105 | 757 | 25,296 | SH | SOLE | 19,796 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,022 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 489 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,044 | 19,242 | SH | SOLE | 15,217 | 0 | 4,025 | ||
CUMMINS INC COM | COM | 231021106 | 1,454 | 8,651 | SH | SOLE | 8,501 | 0 | 150 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,662 | 81,929 | SH | SOLE | 77,429 | 0 | 4,500 | ||
CVS HEALTH CORP COM | COM | 126650100 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 341 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,311 | 18,403 | SH | SOLE | 14,640 | 0 | 3,763 | ||
DEERE & CO COM | COM | 244199105 | 50 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 331 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,620 | 95,803 | SH | SOLE | 78,335 | 0 | 17,468 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,286 | 206,046 | SH | SOLE | 193,776 | 0 | 12,270 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 326 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 236 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 16,948 | 171,942 | SH | SOLE | 154,537 | 0 | 17,405 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 418 | 4,240 | SH | OTR | 1,240 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 9,912 | 114,172 | SH | SOLE | 107,212 | 0 | 6,960 | ||
DOLLAR TREE INC COM | COM | 256746108 | 34 | 390 | SH | OTR | 390 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,314 | 69,075 | SH | SOLE | 57,260 | 0 | 11,815 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 505 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOWDUPONT INC COM | COM | 26078J100 | 4,776 | 68,992 | SH | SOLE | 56,150 | 0 | 12,842 | ||
DOWDUPONT INC COM | COM | 26078J100 | 18 | 256 | SH | OTR | 256 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,600 | 19,065 | SH | SOLE | 16,345 | 0 | 2,720 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 22 | 265 | SH | OTR | 265 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 15,015 | 165,930 | SH | SOLE | 155,365 | 0 | 10,565 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 398 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,377 | 17,931 | SH | SOLE | 13,931 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 879 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,390 | 22,122 | SH | SOLE | 20,162 | 0 | 1,960 | ||
EMERSON ELEC CO COM | COM | 291011104 | 553 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 134 | 1,760 | SH | SOLE | 1,690 | 0 | 70 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 69 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 231 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,761 | 144,961 | SH | SOLE | 136,576 | 0 | 8,385 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 32 | 535 | SH | OTR | 535 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 7,734 | 53,729 | SH | SOLE | 50,956 | 0 | 2,773 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 63 | 440 | SH | OTR | 440 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,196 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,348 | 16,871 | SH | SOLE | 16,331 | 0 | 540 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 37 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,241 | 332,287 | SH | SOLE | 292,088 | 0 | 40,199 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 954 | 11,631 | SH | OTR | 1,631 | 0 | 10,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,727 | 97,891 | SH | SOLE | 92,536 | 0 | 5,355 | ||
FACEBOOK INC CL A | COM | 30303M102 | 354 | 2,070 | SH | OTR | 270 | 0 | 1,800 | ||
FEDEX CORP COM | COM | 31428X106 | 6,997 | 31,020 | SH | SOLE | 29,453 | 0 | 1,567 | ||
FEDEX CORP COM | COM | 31428X106 | 29 | 130 | SH | OTR | 130 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 580 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 727 | 60,767 | SH | SOLE | 53,267 | 0 | 7,500 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 212 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 246 | 3,659 | SH | SOLE | 3,317 | 0 | 342 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 370 | 19,707 | SH | SOLE | 8,793 | 0 | 10,914 | ||
GCP APPLIED TECHNOLOGIES INC C | COM | 36164Y101 | 263 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,369 | 21,253 | SH | SOLE | 18,806 | 0 | 2,447 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 19,164 | 792,540 | SH | SOLE | 709,864 | 0 | 82,676 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 574 | 23,755 | SH | OTR | 5,755 | 0 | 18,000 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 407 | 10,085 | SH | SOLE | 7,285 | 0 | 2,800 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,833 | 19,160 | SH | SOLE | 18,960 | 0 | 200 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 540 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 294 | 7,234 | SH | SOLE | 6,951 | 0 | 283 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,017 | 8,504 | SH | SOLE | 6,554 | 0 | 1,950 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 649 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 266 | 2,021 | SH | SOLE | 1,951 | 0 | 70 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,085 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 29,287 | 179,058 | SH | SOLE | 160,336 | 0 | 18,722 | ||
HOME DEPOT INC COM | COM | 437076102 | 504 | 3,080 | SH | OTR | 1,280 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,554 | 18,016 | SH | SOLE | 17,735 | 0 | 281 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 306 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 784 | 5,297 | SH | SOLE | 4,022 | 0 | 1,275 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 18,280 | 480,029 | SH | SOLE | 429,528 | 0 | 50,501 | ||
INTEL CORP COM | COM | 458140100 | 550 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,581 | 31,578 | SH | SOLE | 29,053 | 0 | 2,525 | ||
INTL PAPER CO COM | COM | 460146103 | 304 | 5,354 | SH | SOLE | 692 | 0 | 4,662 | ||
ITT INC COM | COM | 45073V108 | 644 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,432 | 164,848 | SH | SOLE | 144,553 | 0 | 20,295 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 741 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 35,337 | 369,982 | SH | SOLE | 325,196 | 0 | 44,786 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 838 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 290 | 4,650 | SH | SOLE | 4,600 | 0 | 50 | ||
KELLOGG CO COM | COM | 487836108 | 312 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,358 | 11,544 | SH | SOLE | 10,689 | 0 | 855 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,870 | 24,110 | SH | SOLE | 21,570 | 0 | 2,540 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10 | 133 | SH | OTR | 133 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 7,098 | 353,856 | SH | SOLE | 331,461 | 0 | 22,395 | ||
KROGER CO COM | COM | 501044101 | 167 | 8,345 | SH | OTR | 2,745 | 0 | 5,600 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,379 | 12,625 | SH | SOLE | 11,350 | 0 | 1,275 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 202 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 409 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 466 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 565 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M856 | 255 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 359 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 718 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 17,698 | 206,903 | SH | SOLE | 199,593 | 0 | 7,310 | ||
LILLY ELI & CO COM | COM | 532457108 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 4,285 | 58,317 | SH | SOLE | 57,092 | 0 | 1,225 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,312 | 7,450 | SH | SOLE | 6,750 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 336 | 4,204 | SH | SOLE | 2,704 | 0 | 1,500 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,975 | 90,607 | SH | SOLE | 84,292 | 0 | 6,315 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 54 | 550 | SH | OTR | 550 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 174 | 12,860 | SH | SOLE | 11,150 | 0 | 1,710 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 5,128 | 91,432 | SH | SOLE | 81,530 | 0 | 9,902 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,577 | 2,413 | SH | SOLE | 1,948 | 0 | 465 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 253 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 11,474 | 294,121 | SH | SOLE | 279,001 | 0 | 15,120 | ||
MASCO CORP COM | COM | 574599106 | 70 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 14,983 | 106,114 | SH | SOLE | 100,534 | 0 | 5,580 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 82 | 580 | SH | OTR | 580 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,360 | 27,828 | SH | SOLE | 21,988 | 0 | 5,840 | ||
MCDONALDS CORP COM | COM | 580135101 | 564 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 7,476 | 96,128 | SH | SOLE | 89,283 | 0 | 6,845 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 44 | 565 | SH | OTR | 565 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,962 | 77,497 | SH | SOLE | 60,969 | 0 | 16,528 | ||
MERCK & CO INC COM | COM | 58933Y105 | 424 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 885 | 17,031 | SH | SOLE | 16,271 | 0 | 760 | ||
MICROSOFT CORP COM | COM | 594918104 | 32,924 | 441,989 | SH | SOLE | 392,251 | 0 | 49,738 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,057 | 14,185 | SH | OTR | 4,110 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,530 | 62,214 | SH | SOLE | 54,913 | 0 | 7,301 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 234 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 917 | 6,258 | SH | SOLE | 4,438 | 0 | 1,820 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 306 | 5,900 | SH | SOLE | 3,000 | 0 | 2,900 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 12,080 | 91,351 | SH | SOLE | 83,771 | 0 | 7,580 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 317 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,740 | 6,049 | SH | SOLE | 5,999 | 0 | 50 | ||
ORACLE CORP COM | COM | 68389X105 | 6,349 | 131,320 | SH | SOLE | 121,310 | 0 | 10,010 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 449 | 2,566 | SH | SOLE | 2,366 | 0 | 200 | ||
PEPSICO INC COM | COM | 713448108 | 12,277 | 110,179 | SH | SOLE | 99,777 | 0 | 10,402 | ||
PEPSICO INC COM | COM | 713448108 | 368 | 3,300 | SH | OTR | 300 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 21,466 | 601,293 | SH | SOLE | 538,739 | 0 | 62,554 | ||
PFIZER INC COM | COM | 717081103 | 710 | 19,895 | SH | OTR | 2,745 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,029 | 18,279 | SH | SOLE | 17,354 | 0 | 925 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,861 | 20,319 | SH | SOLE | 19,214 | 0 | 1,105 | ||
PHILLIPS 66 COM | COM | 718546104 | 393 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,127 | 30,619 | SH | SOLE | 28,833 | 0 | 1,786 | ||
PPG INDS INC COM | COM | 693506107 | 1,197 | 11,014 | SH | SOLE | 10,488 | 0 | 526 | ||
PPL CORP COM | COM | 69351T106 | 1,446 | 38,113 | SH | SOLE | 31,663 | 0 | 6,450 | ||
PPL CORP COM | COM | 69351T106 | 190 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 3,581 | 124,980 | SH | SOLE | 122,330 | 0 | 2,650 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,807 | 63,824 | SH | SOLE | 59,465 | 0 | 4,359 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 318 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 411 | 8,896 | SH | SOLE | 6,696 | 0 | 2,200 | ||
QUALCOMM INC COM | COM | 747525103 | 257 | 4,950 | SH | SOLE | 3,850 | 0 | 1,100 | ||
RAYONIER INC COM | COM | 754907103 | 499 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,162 | 11,590 | SH | SOLE | 9,610 | 0 | 1,980 | ||
REALTY INCOME CORP COM | COM | 756109104 | 269 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 551 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 414 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 273 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,049 | 17,324 | SH | SOLE | 14,974 | 0 | 2,350 | ||
SCANA CORP NEW COM | COM | 80589M102 | 298 | 6,149 | SH | SOLE | 4,297 | 0 | 1,852 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,967 | 28,190 | SH | SOLE | 24,992 | 0 | 3,198 | ||
SEMPRA ENERGY COM | COM | 816851109 | 680 | 5,954 | SH | SOLE | 5,754 | 0 | 200 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 155 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 6,613 | 64,901 | SH | SOLE | 58,556 | 0 | 6,345 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 51 | 500 | SH | OTR | 500 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 717 | 14,212 | SH | SOLE | 13,012 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 795 | 16,180 | SH | SOLE | 14,880 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,450 | 79,497 | SH | SOLE | 72,777 | 0 | 6,720 | ||
STARBUCKS CORP COM | COM | 855244109 | 10,603 | 197,409 | SH | SOLE | 183,589 | 0 | 13,820 | ||
STARBUCKS CORP COM | COM | 855244109 | 263 | 4,895 | SH | OTR | 1,345 | 0 | 3,550 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 476 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4,773 | 33,608 | SH | SOLE | 32,283 | 0 | 1,325 | ||
STRYKER CORP COM | COM | 863667101 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,198 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 357 | 6,616 | SH | SOLE | 6,216 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 201 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 639 | 3,375 | SH | SOLE | 1,800 | 0 | 1,575 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 306 | 2,989 | SH | SOLE | 2,017 | 0 | 972 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 736 | 13,752 | SH | SOLE | 12,852 | 0 | 900 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,011 | 89,889 | SH | SOLE | 89,512 | 0 | 377 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 1,574 | 13,207 | SH | SOLE | 12,422 | 0 | 785 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 12,019 | 98,099 | SH | SOLE | 90,399 | 0 | 7,700 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 317 | 2,590 | SH | OTR | 590 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,070 | 40,545 | SH | SOLE | 39,645 | 0 | 900 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 962 | 37,300 | SH | SOLE | 30,650 | 0 | 6,650 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,606 | 51,179 | SH | SOLE | 49,609 | 0 | 1,570 | ||
UDR INC COM | COM | 902653104 | 4,094 | 107,647 | SH | SOLE | 77,759 | 0 | 29,888 | ||
UDR INC COM | COM | 902653104 | 82 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,143 | 9,852 | SH | SOLE | 8,726 | 0 | 1,126 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 642 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,280 | 45,490 | SH | SOLE | 40,833 | 0 | 4,657 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,725 | 39,441 | SH | SOLE | 36,911 | 0 | 2,530 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 25 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,053 | 19,643 | SH | SOLE | 16,743 | 0 | 2,900 | ||
V F CORP COM | COM | 918204108 | 1,584 | 24,924 | SH | SOLE | 23,374 | 0 | 1,550 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,375 | 160,867 | SH | SOLE | 137,707 | 0 | 23,160 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,590 | 92,739 | SH | SOLE | 73,566 | 0 | 19,173 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 502 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
WAL-MART STORES INC COM | COM | 931142103 | 13,331 | 170,601 | SH | SOLE | 153,660 | 0 | 16,941 | ||
WAL-MART STORES INC COM | COM | 931142103 | 510 | 6,530 | SH | OTR | 1,980 | 0 | 4,550 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 474 | 6,133 | SH | SOLE | 4,783 | 0 | 1,350 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 824 | 25,160 | SH | SOLE | 11,760 | 0 | 13,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 372 | 4,755 | SH | SOLE | 3,780 | 0 | 975 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 298 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 19,386 | 351,505 | SH | SOLE | 332,115 | 0 | 19,390 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 551 | 9,995 | SH | OTR | 3,395 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,042 | 12,065 | SH | SOLE | 9,465 | 0 | 2,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 282 | 8,281 | SH | SOLE | 7,990 | 0 | 291 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,482 | 13,456 | SH | SOLE | 12,096 | 0 | 1,360 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 515 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 757 | 16,000 | SH | SOLE | 12,500 | 0 | 3,500 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 241 | 5,100 | SH | OTR | 100 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 1,227 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 441 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 286 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,172 | 95,244 | SH | SOLE | 81,244 | 0 | 14,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 37 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,457 | 14,478 | SH | SOLE | 11,828 | 0 | 2,650 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 304 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,372 | 18,846 | SH | SOLE | 17,736 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 507 | 6,828 | SH | SOLE | 6,778 | 0 | 50 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 389 | 6,743 | SH | SOLE | 6,463 | 0 | 280 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 28,197 | 111,480 | SH | SOLE | 106,658 | 0 | 4,822 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,902 | 11,475 | SH | OTR | 4,050 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,105 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 877 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 8,433 | 109,060 | SH | SOLE | 105,230 | 0 | 3,830 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,163 | 192,216 | SH | SOLE | 184,141 | 0 | 8,075 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 870 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,687 | 104,587 | SH | SOLE | 98,971 | 0 | 5,616 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 311 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 541 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 747 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 315 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,340 | 16,314 | SH | SOLE | 13,764 | 0 | 2,550 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 703 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,507 | 23,233 | SH | SOLE | 22,111 | 0 | 1,122 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 31,404 | 205,621 | SH | SOLE | 194,386 | 0 | 11,235 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 594 | 3,890 | SH | OTR | 2,690 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,344 | 25,025 | SH | SOLE | 19,750 | 0 | 5,275 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,044 | 13,782 | SH | SOLE | 12,707 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 267 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 284 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 8,322 | 107,885 | SH | SOLE | 104,070 | 0 | 3,815 | ||
POWERSHARES QQQ TRUST UNIT SER | EX TRD EQ FD | 73935A104 | 362 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 208 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 555 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 704 | 5,789 | SH | SOLE | 5,732 | 0 | 57 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 627 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 242 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,449 | 56,219 | SH | SOLE | 52,399 | 0 | 3,820 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 93 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 4,425 | 46,679 | SH | SOLE | 37,914 | 0 | 8,765 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 450 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 90,678 | 2,088,870 | SH | SOLE | 1,967,540 | 0 | 121,330 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 1,107 | 25,505 | SH | OTR | 21,505 | 0 | 4,000 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 28,685 | 585,043 | SH | SOLE | 551,605 | 0 | 33,438 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 125 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 22,342 | 265,876 | SH | SOLE | 250,787 | 0 | 15,089 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 132 | 1,565 | SH | OTR | 1,565 | 0 | 0 |