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 | 2,324 | 46,350 | SH | SOLE | 41,870 | 0 | 4,480 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 264 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | EX TD BD | 464288646 | 2,794 | 26,724 | SH | SOLE | 19,289 | 0 | 7,435 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 778 | 9,280 | SH | SOLE | 7,005 | 0 | 2,275 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 281 | 3,218 | SH | SOLE | 2,568 | 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 | 3,573 | 32,551 | SH | SOLE | 30,883 | 0 | 1,668 | ||
ISHARES TR INTRMD CR BD ETF | EX TD BD | 464288638 | 4,010 | 36,721 | SH | SOLE | 29,986 | 0 | 6,735 | ||
ISHARES TR NATIONAL MUN ETF | EX TD BD | 464288414 | 451 | 4,073 | SH | SOLE | 3,818 | 0 | 255 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 304 | 2,661 | SH | SOLE | 1,311 | 0 | 1,350 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 359 | 15,600 | SH | SOLE | 9,100 | 0 | 6,500 | ||
SPDR SER TR NUVEEN BLMBRG SR | EX TD BD | 78468R739 | 1,157 | 24,156 | SH | SOLE | 23,576 | 0 | 580 | ||
SPDR SERIES TRUST PORTFOLIO SH | EX TD BD | 78464A474 | 1,854 | 60,943 | SH | SOLE | 59,493 | 0 | 1,450 | ||
3M CO COM | COM | 88579Y101 | 2,240 | 9,515 | SH | SOLE | 7,942 | 0 | 1,573 | ||
ABBOTT LABS COM | COM | 002824100 | 3,140 | 55,014 | SH | SOLE | 46,103 | 0 | 8,911 | ||
ABBOTT LABS COM | COM | 002824100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,491 | 139,498 | SH | SOLE | 126,771 | 0 | 12,727 | ||
ABBVIE INC COM | COM | 00287Y109 | 44 | 450 | SH | OTR | 450 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 284 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 489 | 3,195 | SH | SOLE | 3,144 | 0 | 51 | ||
ACCESS NATL CORP COM | COM | 004337101 | 371 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 325 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 8,854 | 50,524 | SH | SOLE | 48,544 | 0 | 1,980 | ||
ADOBE SYS INC COM | COM | 00724F101 | 70 | 400 | SH | OTR | 400 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,737 | 31,803 | SH | SOLE | 29,668 | 0 | 2,135 | ||
AETNA INC NEW COM | COM | 00817Y108 | 149 | 825 | SH | OTR | 825 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,928 | 33,355 | SH | SOLE | 31,535 | 0 | 1,820 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 587 | 7,980 | SH | SOLE | 6,340 | 0 | 1,640 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,482 | 34,785 | SH | SOLE | 31,035 | 0 | 3,750 | ||
ALLSTATE CORP COM | COM | 020002101 | 303 | 2,891 | SH | SOLE | 1,891 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,326 | 24,991 | SH | SOLE | 22,828 | 0 | 2,163 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 527 | 500 | SH | OTR | 125 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,639 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 203 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 16,604 | 232,521 | SH | SOLE | 209,017 | 0 | 23,504 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 68 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 539 | 461 | SH | SOLE | 391 | 0 | 70 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 637 | 8,656 | SH | SOLE | 3,163 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 300 | 3,020 | SH | SOLE | 2,915 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,191 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 18,789 | 108,043 | SH | SOLE | 99,458 | 0 | 8,585 | ||
AMGEN INC COM | COM | 031162100 | 447 | 2,570 | SH | OTR | 570 | 0 | 2,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 202 | 3,763 | SH | SOLE | 3,088 | 0 | 675 | ||
ANTHEM INC COM | COM | 036752103 | 8,336 | 37,048 | SH | SOLE | 34,803 | 0 | 2,245 | ||
ANTHEM INC COM | COM | 036752103 | 79 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 49,884 | 294,769 | SH | SOLE | 265,854 | 0 | 28,915 | ||
APPLE INC COM | COM | 037833100 | 1,148 | 6,785 | SH | OTR | 1,785 | 0 | 5,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,116 | 139,210 | SH | SOLE | 131,125 | 0 | 8,085 | ||
APPLIED MATLS INC COM | COM | 038222105 | 35 | 685 | SH | OTR | 685 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 289 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 889 | 22,178 | SH | SOLE | 19,928 | 0 | 2,250 | ||
AT&T INC COM | COM | 00206R102 | 20,675 | 531,777 | SH | SOLE | 498,179 | 0 | 33,598 | ||
AT&T INC COM | COM | 00206R102 | 470 | 12,100 | SH | OTR | 2,060 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,402 | 46,096 | SH | SOLE | 42,131 | 0 | 3,965 | ||
BANK AMER CORP COM | COM | 060505104 | 4,555 | 154,318 | SH | SOLE | 129,100 | 0 | 25,218 | ||
BANK AMER CORP COM | COM | 060505104 | 59 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 201 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 7,221 | 145,238 | SH | SOLE | 116,709 | 0 | 28,529 | ||
BB&T CORP COM | COM | 054937107 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,079 | 9,711 | SH | SOLE | 8,225 | 0 | 1,486 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,190 | 4 | SH | OTR | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,575 | 38,217 | SH | SOLE | 34,765 | 0 | 3,452 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 76 | 385 | SH | OTR | 385 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,422 | 16,394 | SH | SOLE | 15,454 | 0 | 940 | ||
BLACKROCK INC COM | COM | 09247X101 | 36 | 70 | SH | OTR | 70 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 17,631 | 59,785 | SH | SOLE | 56,027 | 0 | 3,758 | ||
BOEING CO COM | COM | 097023105 | 170 | 575 | SH | OTR | 575 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,078 | 25,641 | SH | SOLE | 24,491 | 0 | 1,150 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,622 | 59,111 | SH | SOLE | 50,396 | 0 | 8,715 | ||
BROADCOM LTD SHS | COM | Y09827109 | 790 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 224 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,370 | 89,331 | SH | SOLE | 62,081 | 0 | 27,250 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,784 | 17,911 | SH | SOLE | 17,806 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,376 | 21,423 | SH | SOLE | 18,736 | 0 | 2,687 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 20,635 | 164,829 | SH | SOLE | 148,405 | 0 | 16,424 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 169 | 1,350 | SH | OTR | 1,200 | 0 | 150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,396 | 30,085 | SH | SOLE | 28,309 | 0 | 1,776 | ||
CIGNA CORPORATION COM | COM | 125509109 | 8,217 | 40,458 | SH | SOLE | 37,274 | 0 | 3,184 | ||
CIGNA CORPORATION COM | COM | 125509109 | 487 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,501 | 430,848 | SH | SOLE | 378,163 | 0 | 52,685 | ||
CISCO SYS INC COM | COM | 17275R102 | 690 | 18,010 | SH | OTR | 3,010 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,137 | 15,282 | SH | SOLE | 13,582 | 0 | 1,700 | ||
CLOROX CO DEL COM | COM | 189054109 | 335 | 2,255 | SH | SOLE | 1,979 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 8,938 | 194,821 | SH | SOLE | 152,667 | 0 | 42,154 | ||
COCA COLA CO COM | COM | 191216100 | 376 | 8,200 | SH | OTR | 850 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,237 | 101,905 | SH | SOLE | 95,170 | 0 | 6,735 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 30 | 425 | SH | OTR | 425 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,314 | 17,418 | SH | SOLE | 17,356 | 0 | 62 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,249 | 305,838 | SH | SOLE | 291,616 | 0 | 14,222 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 86 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 526 | 9,577 | SH | SOLE | 8,377 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,635 | 19,246 | SH | SOLE | 11,646 | 0 | 7,600 | ||
CORNING INC COM | COM | 219350105 | 800 | 25,007 | SH | SOLE | 19,507 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,125 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 456 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,102 | 20,035 | SH | SOLE | 15,035 | 0 | 5,000 | ||
CUMMINS INC COM | COM | 231021106 | 1,542 | 8,731 | SH | SOLE | 8,421 | 0 | 310 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,778 | 79,691 | SH | SOLE | 74,783 | 0 | 4,908 | ||
CVS HEALTH CORP COM | COM | 126650100 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 415 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,574 | 16,448 | SH | SOLE | 12,810 | 0 | 3,638 | ||
DEERE & CO COM | COM | 244199105 | 63 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,065 | 90,453 | SH | SOLE | 73,043 | 0 | 17,410 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 16,028 | 208,366 | SH | SOLE | 194,997 | 0 | 13,369 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 388 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 247 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 18,419 | 171,322 | SH | SOLE | 153,542 | 0 | 17,780 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 456 | 4,240 | SH | OTR | 1,240 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 12,671 | 118,077 | SH | SOLE | 110,442 | 0 | 7,635 | ||
DOLLAR TREE INC COM | COM | 256746108 | 42 | 390 | SH | OTR | 390 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,769 | 71,169 | SH | SOLE | 57,794 | 0 | 13,375 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 532 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOWDUPONT INC COM | COM | 26078J100 | 4,787 | 67,209 | SH | SOLE | 53,570 | 0 | 13,639 | ||
DOWDUPONT INC COM | COM | 26078J100 | 18 | 256 | SH | OTR | 256 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,676 | 19,931 | SH | SOLE | 16,874 | 0 | 3,057 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 22 | 265 | SH | OTR | 265 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 15,488 | 167,190 | SH | SOLE | 155,905 | 0 | 11,285 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 408 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,311 | 16,595 | SH | SOLE | 13,995 | 0 | 2,600 | ||
EATON CORP PLC SHS | COM | G29183103 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 932 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,507 | 21,623 | SH | SOLE | 19,883 | 0 | 1,740 | ||
EMERSON ELEC CO COM | COM | 291011104 | 613 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENBRIDGE INC COM | COM | 29250N105 | 204 | 5,218 | SH | SOLE | 4,300 | 0 | 918 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 217 | 8,167 | SH | SOLE | 8,056 | 0 | 111 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,988 | 142,261 | SH | SOLE | 133,679 | 0 | 8,582 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 34 | 535 | SH | OTR | 535 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 4,625 | 38,612 | SH | SOLE | 36,139 | 0 | 2,473 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 53 | 440 | SH | OTR | 440 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,468 | 19,666 | SH | SOLE | 19,280 | 0 | 386 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,449 | 16,566 | SH | SOLE | 16,026 | 0 | 540 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 40 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,827 | 332,694 | SH | SOLE | 291,759 | 0 | 40,935 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 973 | 11,631 | SH | OTR | 1,631 | 0 | 10,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17,380 | 98,491 | SH | SOLE | 92,926 | 0 | 5,565 | ||
FACEBOOK INC CL A | COM | 30303M102 | 365 | 2,070 | SH | OTR | 270 | 0 | 1,800 | ||
FEDEX CORP COM | COM | 31428X106 | 8,528 | 34,175 | SH | SOLE | 32,448 | 0 | 1,727 | ||
FEDEX CORP COM | COM | 31428X106 | 32 | 130 | SH | OTR | 130 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 625 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 697 | 55,767 | SH | SOLE | 48,767 | 0 | 7,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 221 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 227 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 353 | 19,707 | SH | SOLE | 8,793 | 0 | 10,914 | ||
GCP APPLIED TECHNOLOGIES INC C | COM | 36164Y101 | 213 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,075 | 20,028 | SH | SOLE | 17,089 | 0 | 2,939 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,381 | 251,037 | SH | SOLE | 222,923 | 0 | 28,114 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 363 | 20,800 | SH | OTR | 2,800 | 0 | 18,000 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 262 | 6,385 | SH | SOLE | 3,335 | 0 | 3,050 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,823 | 19,191 | SH | SOLE | 18,944 | 0 | 247 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 432 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 247 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,158 | 8,472 | SH | SOLE | 6,572 | 0 | 1,900 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 631 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 292 | 2,059 | SH | SOLE | 1,889 | 0 | 170 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,115 | 19,813 | SH | SOLE | 19,697 | 0 | 116 | ||
HOME DEPOT INC COM | COM | 437076102 | 32,889 | 173,527 | SH | SOLE | 154,605 | 0 | 18,922 | ||
HOME DEPOT INC COM | COM | 437076102 | 584 | 3,080 | SH | OTR | 1,280 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8,780 | 57,250 | SH | SOLE | 54,459 | 0 | 2,791 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 34 | 220 | SH | OTR | 220 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 332 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 879 | 5,269 | SH | SOLE | 3,899 | 0 | 1,370 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 22,446 | 486,260 | SH | SOLE | 434,863 | 0 | 51,397 | ||
INTEL CORP COM | COM | 458140100 | 667 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,009 | 32,650 | SH | SOLE | 30,279 | 0 | 2,371 | ||
INTL PAPER CO COM | COM | 460146103 | 313 | 5,398 | SH | SOLE | 758 | 0 | 4,640 | ||
ITT INC COM | COM | 45073V108 | 802 | 15,024 | SH | SOLE | 14,524 | 0 | 500 | ||
ITT INC COM | COM | 45073V108 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,551 | 161,400 | SH | SOLE | 140,591 | 0 | 20,809 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 796 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 38,921 | 363,953 | SH | SOLE | 312,475 | 0 | 51,478 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 938 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 309 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 299 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,375 | 11,399 | SH | SOLE | 10,619 | 0 | 780 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,761 | 22,652 | SH | SOLE | 20,122 | 0 | 2,530 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10 | 133 | SH | OTR | 133 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 9,690 | 352,996 | SH | SOLE | 331,091 | 0 | 21,905 | ||
KROGER CO COM | COM | 501044101 | 229 | 8,345 | SH | OTR | 2,745 | 0 | 5,600 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,426 | 12,260 | SH | SOLE | 10,985 | 0 | 1,275 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 365 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 482 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 585 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT V | COM | 53071M856 | 240 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 340 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 680 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 18,091 | 214,193 | SH | SOLE | 206,658 | 0 | 7,535 | ||
LILLY ELI & CO COM | COM | 532457108 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 4,414 | 57,417 | SH | SOLE | 56,192 | 0 | 1,225 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,900 | 5,919 | SH | SOLE | 5,600 | 0 | 319 | ||
LOWES COS INC COM | COM | 548661107 | 536 | 5,768 | SH | SOLE | 4,189 | 0 | 1,579 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5,125 | 46,456 | SH | SOLE | 43,136 | 0 | 3,320 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 218 | 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 | 5,967 | 90,433 | SH | SOLE | 79,576 | 0 | 10,857 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,350 | 2,063 | SH | SOLE | 1,598 | 0 | 465 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 360 | 2,656 | SH | SOLE | 2,320 | 0 | 336 | ||
MASCO CORP COM | COM | 574599106 | 12,902 | 293,621 | SH | SOLE | 277,761 | 0 | 15,860 | ||
MASCO CORP COM | COM | 574599106 | 79 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 15,729 | 103,919 | SH | SOLE | 98,344 | 0 | 5,575 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 88 | 580 | SH | OTR | 580 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,767 | 27,696 | SH | SOLE | 22,656 | 0 | 5,040 | ||
MCDONALDS CORP COM | COM | 580135101 | 620 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 8,503 | 105,296 | SH | SOLE | 98,046 | 0 | 7,250 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 46 | 565 | SH | OTR | 565 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,368 | 77,627 | SH | SOLE | 58,979 | 0 | 18,648 | ||
MERCK & CO INC COM | COM | 58933Y105 | 373 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 841 | 16,633 | SH | SOLE | 15,873 | 0 | 760 | ||
MICROSOFT CORP COM | COM | 594918104 | 37,437 | 437,653 | SH | SOLE | 385,448 | 0 | 52,205 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,213 | 14,185 | SH | OTR | 4,110 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,503 | 58,489 | SH | SOLE | 51,087 | 0 | 7,402 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 291 | 2,493 | SH | SOLE | 2,159 | 0 | 334 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,041 | 6,667 | SH | SOLE | 4,180 | 0 | 2,487 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 357 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 13,326 | 91,966 | SH | SOLE | 83,266 | 0 | 8,700 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 348 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,812 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,040 | 127,742 | SH | SOLE | 117,874 | 0 | 9,868 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 552 | 2,765 | SH | SOLE | 2,433 | 0 | 332 | ||
PEPSICO INC COM | COM | 713448108 | 13,764 | 114,773 | SH | SOLE | 104,783 | 0 | 9,990 | ||
PEPSICO INC COM | COM | 713448108 | 396 | 3,300 | SH | OTR | 300 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 21,835 | 602,831 | SH | SOLE | 537,913 | 0 | 64,918 | ||
PFIZER INC COM | COM | 717081103 | 721 | 19,895 | SH | OTR | 2,745 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,921 | 18,179 | SH | SOLE | 16,286 | 0 | 1,893 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,035 | 20,114 | SH | SOLE | 18,896 | 0 | 1,218 | ||
PHILLIPS 66 COM | COM | 718546104 | 434 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,057 | 28,114 | SH | SOLE | 26,189 | 0 | 1,925 | ||
PPG INDS INC COM | COM | 693506107 | 1,240 | 10,612 | SH | SOLE | 10,536 | 0 | 76 | ||
PPL CORP COM | COM | 69351T106 | 1,145 | 36,983 | SH | SOLE | 30,213 | 0 | 6,770 | ||
PPL CORP COM | COM | 69351T106 | 155 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 3,900 | 117,465 | SH | SOLE | 114,815 | 0 | 2,650 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,833 | 68,495 | SH | SOLE | 63,720 | 0 | 4,775 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 29 | 405 | SH | OTR | 405 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,685 | 61,873 | SH | SOLE | 57,102 | 0 | 4,771 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 322 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 288 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 540 | 10,495 | SH | SOLE | 8,085 | 0 | 2,410 | ||
QUALCOMM INC COM | COM | 747525103 | 420 | 6,560 | SH | SOLE | 6,060 | 0 | 500 | ||
RAYONIER INC COM | COM | 754907103 | 547 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,148 | 11,433 | SH | SOLE | 9,842 | 0 | 1,591 | ||
REALTY INCOME CORP COM | COM | 756109104 | 268 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 616 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 420 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 288 | 3,527 | SH | SOLE | 3,262 | 0 | 265 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,182 | 17,724 | SH | SOLE | 15,089 | 0 | 2,635 | ||
SCANA CORP NEW COM | COM | 80589M102 | 237 | 5,949 | SH | SOLE | 4,097 | 0 | 1,852 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,509 | 22,390 | SH | SOLE | 19,342 | 0 | 3,048 | ||
SEMPRA ENERGY COM | COM | 816851109 | 655 | 6,129 | SH | SOLE | 5,841 | 0 | 288 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 151 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,301 | 55,828 | SH | SOLE | 49,473 | 0 | 6,355 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 795 | 14,962 | SH | SOLE | 13,762 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 773 | 16,080 | SH | SOLE | 14,780 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,598 | 70,257 | SH | SOLE | 63,772 | 0 | 6,485 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,305 | 196,849 | SH | SOLE | 182,596 | 0 | 14,253 | ||
STARBUCKS CORP COM | COM | 855244109 | 281 | 4,895 | SH | OTR | 1,345 | 0 | 3,550 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 596 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 5,059 | 32,673 | SH | SOLE | 31,348 | 0 | 1,325 | ||
STRYKER CORP COM | COM | 863667101 | 39 | 250 | SH | OTR | 250 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,365 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 402 | 6,616 | SH | SOLE | 6,216 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 258 | 2,474 | SH | SOLE | 2,371 | 0 | 103 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 642 | 3,382 | SH | SOLE | 1,807 | 0 | 1,575 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 242 | 2,641 | SH | SOLE | 1,975 | 0 | 666 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 654 | 11,828 | SH | SOLE | 10,928 | 0 | 900 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,788 | 90,678 | SH | SOLE | 90,301 | 0 | 377 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 12 | 375 | SH | OTR | 375 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 1,576 | 12,390 | SH | SOLE | 11,630 | 0 | 760 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 13,424 | 98,968 | SH | SOLE | 90,514 | 0 | 8,454 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 351 | 2,590 | SH | OTR | 590 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,319 | 38,195 | SH | SOLE | 37,495 | 0 | 700 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,051 | 30,810 | SH | SOLE | 26,160 | 0 | 4,650 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 34 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 4,081 | 50,344 | SH | SOLE | 48,774 | 0 | 1,570 | ||
UDR INC COM | COM | 902653104 | 3,965 | 102,936 | SH | SOLE | 75,486 | 0 | 27,450 | ||
UDR INC COM | COM | 902653104 | 83 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 290 | 8,029 | SH | SOLE | 1,947 | 0 | 6,082 | ||
UNION PAC CORP COM | COM | 907818108 | 1,259 | 9,385 | SH | SOLE | 8,559 | 0 | 826 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 600 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,638 | 44,198 | SH | SOLE | 38,583 | 0 | 5,615 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,917 | 40,448 | SH | SOLE | 37,923 | 0 | 2,525 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 29 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,075 | 20,060 | SH | SOLE | 16,997 | 0 | 3,063 | ||
V F CORP COM | COM | 918204108 | 1,857 | 25,089 | SH | SOLE | 23,141 | 0 | 1,948 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 15,061 | 163,872 | SH | SOLE | 140,402 | 0 | 23,470 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,953 | 93,581 | SH | SOLE | 73,575 | 0 | 20,006 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 536 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 430 | 5,923 | SH | SOLE | 4,573 | 0 | 1,350 | ||
WALMART INC COM | COM | 931142103 | 16,860 | 170,730 | SH | SOLE | 154,068 | 0 | 16,662 | ||
WALMART INC COM | COM | 931142103 | 645 | 6,530 | SH | OTR | 1,980 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 783 | 25,160 | SH | SOLE | 11,760 | 0 | 13,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 396 | 4,590 | SH | SOLE | 3,690 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 316 | 4,751 | SH | SOLE | 2,447 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 21,454 | 353,622 | SH | SOLE | 332,121 | 0 | 21,501 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 606 | 9,995 | SH | OTR | 3,395 | 0 | 6,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 942 | 11,845 | SH | SOLE | 9,245 | 0 | 2,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 272 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,967 | 11,664 | SH | SOLE | 10,154 | 0 | 1,510 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 505 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 772 | 16,037 | SH | SOLE | 12,537 | 0 | 3,500 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 245 | 5,100 | SH | OTR | 100 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 1,361 | 19,960 | SH | SOLE | 19,360 | 0 | 600 | ||
YUM BRANDS INC COM | COM | 988498101 | 595 | 7,296 | SH | SOLE | 6,646 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 225 | 5,621 | SH | SOLE | 4,971 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 294 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 973 | 77,744 | SH | SOLE | 63,744 | 0 | 14,000 | ||
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 | 1,462 | 14,428 | SH | SOLE | 11,778 | 0 | 2,650 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 306 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,729 | 19,647 | SH | SOLE | 18,424 | 0 | 1,223 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 573 | 7,465 | SH | SOLE | 7,415 | 0 | 50 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 430 | 7,035 | SH | SOLE | 6,755 | 0 | 280 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 29,394 | 109,332 | SH | SOLE | 104,727 | 0 | 4,605 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 3,085 | 11,475 | SH | OTR | 4,050 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,112 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 980 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 8,999 | 107,622 | SH | SOLE | 103,982 | 0 | 3,640 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,303 | 189,212 | SH | SOLE | 180,902 | 0 | 8,310 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 893 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,890 | 103,786 | SH | SOLE | 98,958 | 0 | 4,828 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 327 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 575 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 827 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 330 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,475 | 16,199 | SH | SOLE | 13,649 | 0 | 2,550 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 749 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,509 | 21,964 | SH | SOLE | 20,842 | 0 | 1,122 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 33,170 | 207,170 | SH | SOLE | 195,300 | 0 | 11,870 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 623 | 3,890 | SH | OTR | 2,690 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,469 | 25,050 | SH | SOLE | 19,950 | 0 | 5,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,094 | 13,637 | SH | SOLE | 12,562 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 276 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 308 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 8,962 | 108,103 | SH | SOLE | 104,448 | 0 | 3,655 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 211 | 6,965 | SH | SOLE | 6,665 | 0 | 300 | ||
POWERSHARES QQQ TRUST UNIT SER | EX TRD EQ FD | 73935A104 | 383 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 220 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 587 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 702 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 756 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 94,878 | 2,114,983 | SH | SOLE | 1,989,153 | 0 | 125,830 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,144 | 25,505 | SH | OTR | 21,505 | 0 | 4,000 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,560 | 55,769 | SH | SOLE | 51,949 | 0 | 3,820 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 98 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 4,744 | 46,499 | SH | SOLE | 37,558 | 0 | 8,941 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 485 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 30,917 | 592,850 | SH | SOLE | 557,910 | 0 | 34,940 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 133 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 23,219 | 799,281 | SH | SOLE | 752,688 | 0 | 46,593 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 136 | 4,695 | SH | OTR | 4,695 | 0 | 0 |