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 | 2,318 | 46,145 | SH | SOLE | 41,985 | 0 | 4,160 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 271 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | EX TD BD | 464288646 | 2,421 | 23,328 | SH | SOLE | 16,323 | 0 | 7,005 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 612 | 7,324 | SH | SOLE | 5,149 | 0 | 2,175 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 215 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 371 | 4,327 | SH | SOLE | 3,677 | 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 | 3,844 | 35,498 | SH | SOLE | 33,460 | 0 | 2,038 | ||
ISHARES TR INTRMD CR BD ETF | EX TD BD | 464288638 | 3,817 | 35,591 | SH | SOLE | 28,856 | 0 | 6,735 | ||
ISHARES TR NATIONAL MUN ETF | EX TD BD | 464288414 | 633 | 5,813 | SH | SOLE | 5,523 | 0 | 290 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 290 | 2,565 | SH | SOLE | 1,215 | 0 | 1,350 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 230 | 9,956 | SH | SOLE | 8,356 | 0 | 1,600 | ||
SPDR SER TR NUVEEN BLMBRG SR | EX TD BD | 78468R739 | 1,155 | 24,156 | SH | SOLE | 23,576 | 0 | 580 | ||
SPDR SERIES TRUST PORTFOLIO SH | EX TD BD | 78464A474 | 2,203 | 72,934 | SH | SOLE | 70,584 | 0 | 2,350 | ||
3M CO COM | COM | 88579Y101 | 2,117 | 9,642 | SH | SOLE | 8,086 | 0 | 1,556 | ||
ABBOTT LABS COM | COM | 002824100 | 3,392 | 56,617 | SH | SOLE | 47,769 | 0 | 8,848 | ||
ABBOTT LABS COM | COM | 002824100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,027 | 137,634 | SH | SOLE | 125,057 | 0 | 12,577 | ||
ABBVIE INC COM | COM | 00287Y109 | 43 | 450 | SH | OTR | 450 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 630 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 460 | 2,998 | SH | SOLE | 2,973 | 0 | 25 | ||
ACCESS NATL CORP COM | COM | 004337101 | 361 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 335 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 10,699 | 49,514 | SH | SOLE | 47,549 | 0 | 1,965 | ||
ADOBE SYS INC COM | COM | 00724F101 | 86 | 400 | SH | OTR | 400 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,296 | 31,336 | SH | SOLE | 29,203 | 0 | 2,133 | ||
AETNA INC NEW COM | COM | 00817Y108 | 139 | 825 | SH | OTR | 825 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,856 | 65,260 | SH | SOLE | 61,620 | 0 | 3,640 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 466 | 7,524 | SH | SOLE | 5,884 | 0 | 1,640 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,302 | 31,856 | SH | SOLE | 28,556 | 0 | 3,300 | ||
ALLSTATE CORP COM | COM | 020002101 | 279 | 2,948 | SH | SOLE | 1,948 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 25,980 | 25,050 | SH | SOLE | 22,827 | 0 | 2,223 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 519 | 500 | SH | OTR | 125 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,571 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 13,692 | 219,703 | SH | SOLE | 198,676 | 0 | 21,027 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 59 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 714 | 493 | SH | SOLE | 423 | 0 | 70 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 580 | 8,458 | SH | SOLE | 2,965 | 0 | 5,493 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 305 | 3,270 | SH | SOLE | 3,165 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,093 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 18,375 | 107,786 | SH | SOLE | 98,826 | 0 | 8,960 | ||
AMGEN INC COM | COM | 031162100 | 438 | 2,570 | SH | OTR | 570 | 0 | 2,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 227 | 3,753 | SH | SOLE | 3,078 | 0 | 675 | ||
ANTHEM INC COM | COM | 036752103 | 8,005 | 36,434 | SH | SOLE | 34,244 | 0 | 2,190 | ||
ANTHEM INC COM | COM | 036752103 | 77 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 49,275 | 293,689 | SH | SOLE | 264,630 | 0 | 29,059 | ||
APPLE INC COM | COM | 037833100 | 1,138 | 6,785 | SH | OTR | 1,785 | 0 | 5,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 8,477 | 152,430 | SH | SOLE | 142,850 | 0 | 9,580 | ||
APPLIED MATLS INC COM | COM | 038222105 | 38 | 685 | SH | OTR | 685 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 294 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 975 | 22,471 | SH | SOLE | 20,321 | 0 | 2,150 | ||
AT&T INC COM | COM | 00206R102 | 18,969 | 532,080 | SH | SOLE | 500,302 | 0 | 31,778 | ||
AT&T INC COM | COM | 00206R102 | 431 | 12,100 | SH | OTR | 2,060 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,211 | 45,916 | SH | SOLE | 41,951 | 0 | 3,965 | ||
BANK AMER CORP COM | COM | 060505104 | 12,496 | 416,688 | SH | SOLE | 376,745 | 0 | 39,943 | ||
BANK AMER CORP COM | COM | 060505104 | 346 | 11,545 | SH | OTR | 3,545 | 0 | 8,000 | ||
BB&T CORP COM | COM | 054937107 | 7,401 | 142,214 | SH | SOLE | 113,782 | 0 | 28,432 | ||
BB&T CORP COM | COM | 054937107 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,113 | 9,750 | SH | SOLE | 8,308 | 0 | 1,442 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,196 | 4 | SH | OTR | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,647 | 38,333 | SH | SOLE | 34,676 | 0 | 3,657 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 77 | 385 | SH | OTR | 385 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 9,277 | 17,126 | SH | SOLE | 16,156 | 0 | 970 | ||
BLACKROCK INC COM | COM | 09247X101 | 38 | 70 | SH | OTR | 70 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 12,279 | 37,449 | SH | SOLE | 35,319 | 0 | 2,130 | ||
BOEING CO COM | COM | 097023105 | 141 | 430 | SH | OTR | 430 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 250 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,047 | 25,824 | SH | SOLE | 24,674 | 0 | 1,150 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,799 | 60,070 | SH | SOLE | 51,355 | 0 | 8,715 | ||
BROADCOM LTD SHS | COM | Y09827109 | 719 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,560 | 89,700 | SH | SOLE | 61,751 | 0 | 27,949 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,781 | 18,589 | SH | SOLE | 18,484 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,151 | 21,380 | SH | SOLE | 18,693 | 0 | 2,687 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,302 | 169,260 | SH | SOLE | 152,373 | 0 | 16,887 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 382 | 3,350 | SH | OTR | 1,200 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,115 | 30,085 | SH | SOLE | 28,329 | 0 | 1,756 | ||
CIGNA CORPORATION COM | COM | 125509109 | 6,734 | 40,144 | SH | SOLE | 37,015 | 0 | 3,129 | ||
CIGNA CORPORATION COM | COM | 125509109 | 403 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,541 | 432,287 | SH | SOLE | 378,903 | 0 | 53,384 | ||
CISCO SYS INC COM | COM | 17275R102 | 772 | 18,010 | SH | OTR | 3,010 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,009 | 14,942 | SH | SOLE | 13,242 | 0 | 1,700 | ||
CLOROX CO DEL COM | COM | 189054109 | 300 | 2,255 | SH | SOLE | 1,979 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 8,436 | 194,244 | SH | SOLE | 152,196 | 0 | 42,048 | ||
COCA COLA CO COM | COM | 191216100 | 356 | 8,200 | SH | OTR | 850 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,483 | 105,380 | SH | SOLE | 98,625 | 0 | 6,755 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 34 | 425 | SH | OTR | 425 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,334 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,824 | 316,772 | SH | SOLE | 302,475 | 0 | 14,297 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 73 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 621 | 10,476 | SH | SOLE | 9,276 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,456 | 18,680 | SH | SOLE | 11,280 | 0 | 7,400 | ||
CORNING INC COM | COM | 219350105 | 671 | 24,077 | SH | SOLE | 18,577 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,139 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 438 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,325 | 23,785 | SH | SOLE | 19,785 | 0 | 4,000 | ||
CUMMINS INC COM | COM | 231021106 | 1,394 | 8,601 | SH | SOLE | 8,291 | 0 | 310 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,244 | 19,991 | SH | SOLE | 19,034 | 0 | 957 | ||
DAVITA INC COM | COM | 23918K108 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,508 | 16,149 | SH | SOLE | 12,799 | 0 | 3,350 | ||
DEERE & CO COM | COM | 244199105 | 62 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,009 | 91,386 | SH | SOLE | 73,376 | 0 | 18,010 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 15,045 | 209,166 | SH | SOLE | 195,762 | 0 | 13,404 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 363 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 244 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 17,481 | 174,048 | SH | SOLE | 155,619 | 0 | 18,429 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 426 | 4,240 | SH | OTR | 1,240 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 11,766 | 123,987 | SH | SOLE | 115,772 | 0 | 8,215 | ||
DOLLAR TREE INC COM | COM | 256746108 | 37 | 390 | SH | OTR | 390 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,036 | 74,689 | SH | SOLE | 60,217 | 0 | 14,472 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 443 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOWDUPONT INC COM | COM | 26078J100 | 4,475 | 70,237 | SH | SOLE | 54,625 | 0 | 15,612 | ||
DOWDUPONT INC COM | COM | 26078J100 | 16 | 256 | SH | OTR | 256 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 214 | 1,810 | SH | SOLE | 1,660 | 0 | 150 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,530 | 19,752 | SH | SOLE | 16,695 | 0 | 3,057 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 21 | 265 | SH | OTR | 265 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 17,509 | 165,834 | SH | SOLE | 154,694 | 0 | 11,140 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 465 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,291 | 16,160 | SH | SOLE | 13,660 | 0 | 2,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 921 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 5,712 | 89,725 | SH | SOLE | 82,170 | 0 | 7,555 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,454 | 21,293 | SH | SOLE | 19,553 | 0 | 1,740 | ||
EMERSON ELEC CO COM | COM | 291011104 | 601 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 170 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 71 | 900 | SH | OTR | 900 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,620 | 44,467 | SH | SOLE | 43,022 | 0 | 1,445 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 318 | 2,880 | SH | SOLE | 2,820 | 0 | 60 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,376 | 19,921 | SH | SOLE | 19,535 | 0 | 386 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,314 | 15,046 | SH | SOLE | 14,746 | 0 | 300 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 40 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,337 | 326,190 | SH | SOLE | 287,507 | 0 | 38,683 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 480 | 6,431 | SH | OTR | 1,431 | 0 | 5,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,227 | 101,550 | SH | SOLE | 95,960 | 0 | 5,590 | ||
FACEBOOK INC CL A | COM | 30303M102 | 331 | 2,070 | SH | OTR | 270 | 0 | 1,800 | ||
FEDEX CORP COM | COM | 31428X106 | 8,897 | 37,054 | SH | SOLE | 34,972 | 0 | 2,082 | ||
FEDEX CORP COM | COM | 31428X106 | 31 | 130 | SH | OTR | 130 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 641 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 594 | 53,573 | SH | SOLE | 46,573 | 0 | 7,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 196 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 350 | 19,707 | SH | SOLE | 8,793 | 0 | 10,914 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 245 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 10,454 | 47,325 | SH | SOLE | 42,481 | 0 | 4,844 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 258 | 1,170 | SH | OTR | 170 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,007 | 148,901 | SH | SOLE | 133,101 | 0 | 15,800 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 215 | 5,916 | SH | SOLE | 2,866 | 0 | 3,050 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,706 | 18,984 | SH | SOLE | 18,761 | 0 | 223 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 427 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 272 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,726 | 10,824 | SH | SOLE | 7,974 | 0 | 2,850 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 332 | 2,059 | SH | SOLE | 1,889 | 0 | 170 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 984 | 19,103 | SH | SOLE | 18,987 | 0 | 116 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,269 | 169,821 | SH | SOLE | 151,161 | 0 | 18,660 | ||
HOME DEPOT INC COM | COM | 437076102 | 549 | 3,080 | SH | OTR | 1,280 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9,184 | 63,556 | SH | SOLE | 60,730 | 0 | 2,826 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 249 | 1,720 | SH | OTR | 220 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 344 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 817 | 5,216 | SH | SOLE | 3,849 | 0 | 1,367 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 209 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 25,318 | 486,131 | SH | SOLE | 435,144 | 0 | 50,987 | ||
INTEL CORP COM | COM | 458140100 | 752 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,124 | 33,396 | SH | SOLE | 30,484 | 0 | 2,912 | ||
INTL PAPER CO COM | COM | 460146103 | 269 | 5,041 | SH | SOLE | 701 | 0 | 4,340 | ||
ITT INC COM | COM | 45073V108 | 736 | 15,024 | SH | SOLE | 14,524 | 0 | 500 | ||
ITT INC COM | COM | 45073V108 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 20,625 | 160,942 | SH | SOLE | 140,475 | 0 | 20,467 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 730 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 39,721 | 361,195 | SH | SOLE | 310,254 | 0 | 50,941 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 964 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 296 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 286 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,286 | 11,674 | SH | SOLE | 10,894 | 0 | 780 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,481 | 23,772 | SH | SOLE | 19,992 | 0 | 3,780 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8 | 133 | SH | OTR | 133 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,228 | 218,389 | SH | SOLE | 204,939 | 0 | 13,450 | ||
KROGER CO COM | COM | 501044101 | 182 | 7,600 | SH | OTR | 2,000 | 0 | 5,600 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,503 | 12,035 | SH | SOLE | 10,860 | 0 | 1,175 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 384 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 402 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | COM | 53071M104 | 540 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 368 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 732 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 17,177 | 222,008 | SH | SOLE | 214,423 | 0 | 7,585 | ||
LILLY ELI & CO COM | COM | 532457108 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 4,126 | 56,477 | SH | SOLE | 55,552 | 0 | 925 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,959 | 5,797 | SH | SOLE | 5,488 | 0 | 309 | ||
LOWES COS INC COM | COM | 548661107 | 524 | 5,967 | SH | SOLE | 4,429 | 0 | 1,538 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,116 | 38,952 | SH | SOLE | 35,852 | 0 | 3,100 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 37 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 175 | 10,860 | SH | SOLE | 9,150 | 0 | 1,710 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,597 | 90,233 | SH | SOLE | 79,376 | 0 | 10,857 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,376 | 2,030 | SH | SOLE | 1,565 | 0 | 465 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 348 | 2,556 | SH | SOLE | 2,220 | 0 | 336 | ||
MASCO CORP COM | COM | 574599106 | 11,865 | 293,391 | SH | SOLE | 277,706 | 0 | 15,685 | ||
MASCO CORP COM | COM | 574599106 | 275 | 6,800 | SH | OTR | 1,800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 17,544 | 100,159 | SH | SOLE | 94,889 | 0 | 5,270 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 102 | 580 | SH | OTR | 580 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,283 | 27,388 | SH | SOLE | 22,548 | 0 | 4,840 | ||
MCDONALDS CORP COM | COM | 580135101 | 563 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 8,715 | 108,641 | SH | SOLE | 101,521 | 0 | 7,120 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 45 | 565 | SH | OTR | 565 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,228 | 77,623 | SH | SOLE | 59,100 | 0 | 18,523 | ||
MERCK & CO INC COM | COM | 58933Y105 | 361 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 612 | 13,331 | SH | SOLE | 12,571 | 0 | 760 | ||
MICROSOFT CORP COM | COM | 594918104 | 40,039 | 438,683 | SH | SOLE | 386,539 | 0 | 52,144 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,295 | 14,185 | SH | OTR | 4,110 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,339 | 56,044 | SH | SOLE | 49,192 | 0 | 6,852 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 298 | 2,556 | SH | SOLE | 2,222 | 0 | 334 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,073 | 6,567 | SH | SOLE | 4,080 | 0 | 2,487 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 345 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 12,459 | 91,758 | SH | SOLE | 83,098 | 0 | 8,660 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 326 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,035 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,687 | 124,301 | SH | SOLE | 114,692 | 0 | 9,609 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 468 | 2,738 | SH | SOLE | 2,424 | 0 | 314 | ||
PEPSICO INC COM | COM | 713448108 | 13,248 | 121,373 | SH | SOLE | 111,008 | 0 | 10,365 | ||
PEPSICO INC COM | COM | 713448108 | 360 | 3,300 | SH | OTR | 300 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 21,203 | 597,422 | SH | SOLE | 533,214 | 0 | 64,208 | ||
PFIZER INC COM | COM | 717081103 | 594 | 16,745 | SH | OTR | 2,745 | 0 | 14,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,861 | 18,722 | SH | SOLE | 16,868 | 0 | 1,854 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,958 | 20,408 | SH | SOLE | 19,190 | 0 | 1,218 | ||
PHILLIPS 66 COM | COM | 718546104 | 411 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,186 | 27,675 | SH | SOLE | 25,750 | 0 | 1,925 | ||
PPG INDS INC COM | COM | 693506107 | 1,196 | 10,716 | SH | SOLE | 10,680 | 0 | 36 | ||
PPL CORP COM | COM | 69351T106 | 670 | 23,675 | SH | SOLE | 19,725 | 0 | 3,950 | ||
PRA GROUP INC COM | COM | 69354N106 | 4,131 | 108,700 | SH | SOLE | 106,800 | 0 | 1,900 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,630 | 76,013 | SH | SOLE | 71,078 | 0 | 4,935 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 25 | 405 | SH | OTR | 405 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,965 | 138,301 | SH | SOLE | 128,794 | 0 | 9,507 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 312 | 3,935 | SH | OTR | 1,195 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 277 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 421 | 8,370 | SH | SOLE | 5,960 | 0 | 2,410 | ||
QUALCOMM INC COM | COM | 747525103 | 348 | 6,280 | SH | SOLE | 5,780 | 0 | 500 | ||
RAYONIER INC COM | COM | 754907103 | 606 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,467 | 11,429 | SH | SOLE | 9,904 | 0 | 1,525 | ||
REALTY INCOME CORP COM | COM | 756109104 | 295 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 608 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 394 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 392 | 5,067 | SH | SOLE | 4,802 | 0 | 265 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 5,619 | 47,723 | SH | SOLE | 44,633 | 0 | 3,090 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 26 | 218 | SH | OTR | 218 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,165 | 18,262 | SH | SOLE | 15,627 | 0 | 2,635 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,378 | 21,268 | SH | SOLE | 17,920 | 0 | 3,348 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 230 | 3,927 | SH | SOLE | 3,707 | 0 | 220 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 41 | 700 | SH | OTR | 700 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 663 | 5,965 | SH | SOLE | 5,677 | 0 | 288 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 175 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,012 | 49,987 | SH | SOLE | 44,337 | 0 | 5,650 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 50 | 500 | SH | OTR | 500 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 699 | 14,412 | SH | SOLE | 13,212 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 611 | 13,688 | SH | SOLE | 12,388 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,770 | 65,820 | SH | SOLE | 59,337 | 0 | 6,483 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,634 | 200,965 | SH | SOLE | 185,577 | 0 | 15,388 | ||
STARBUCKS CORP COM | COM | 855244109 | 283 | 4,895 | SH | OTR | 1,345 | 0 | 3,550 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 567 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 5,170 | 32,127 | SH | SOLE | 30,803 | 0 | 1,324 | ||
STRYKER CORP COM | COM | 863667101 | 40 | 250 | SH | OTR | 250 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,504 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 514 | 8,574 | SH | SOLE | 8,174 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 203 | 2,918 | SH | SOLE | 2,518 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 226 | 2,180 | SH | SOLE | 2,131 | 0 | 49 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 698 | 3,382 | SH | SOLE | 1,807 | 0 | 1,575 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 250 | 2,641 | SH | SOLE | 1,975 | 0 | 666 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 690 | 11,952 | SH | SOLE | 11,052 | 0 | 900 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,257 | 78,909 | SH | SOLE | 78,532 | 0 | 377 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 11 | 375 | SH | OTR | 375 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 1,348 | 10,340 | SH | SOLE | 9,930 | 0 | 410 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 13,675 | 98,482 | SH | SOLE | 90,040 | 0 | 8,442 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 360 | 2,590 | SH | OTR | 590 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,378 | 37,545 | SH | SOLE | 36,845 | 0 | 700 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,090 | 29,960 | SH | SOLE | 25,310 | 0 | 4,650 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,579 | 48,904 | SH | SOLE | 47,334 | 0 | 1,570 | ||
UDR INC COM | COM | 902653104 | 3,547 | 99,569 | SH | SOLE | 72,220 | 0 | 27,349 | ||
UDR INC COM | COM | 902653104 | 77 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 326 | 8,890 | SH | SOLE | 2,808 | 0 | 6,082 | ||
UNION PAC CORP COM | COM | 907818108 | 1,252 | 9,310 | SH | SOLE | 8,685 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 602 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 215 | 2,057 | SH | SOLE | 1,314 | 0 | 743 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,755 | 45,741 | SH | SOLE | 40,191 | 0 | 5,550 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,570 | 40,049 | SH | SOLE | 37,344 | 0 | 2,705 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 28 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 996 | 19,720 | SH | SOLE | 16,657 | 0 | 3,063 | ||
V F CORP COM | COM | 918204108 | 1,846 | 24,905 | SH | SOLE | 23,015 | 0 | 1,890 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 15,203 | 163,875 | SH | SOLE | 140,420 | 0 | 23,455 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,350 | 90,976 | SH | SOLE | 71,334 | 0 | 19,642 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 485 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 259 | 2,162 | SH | SOLE | 1,962 | 0 | 200 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 388 | 5,924 | SH | SOLE | 4,574 | 0 | 1,350 | ||
WALMART INC COM | COM | 931142103 | 15,374 | 172,801 | SH | SOLE | 155,591 | 0 | 17,210 | ||
WALMART INC COM | COM | 931142103 | 581 | 6,530 | SH | OTR | 1,980 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 714 | 26,160 | SH | SOLE | 12,760 | 0 | 13,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 405 | 4,815 | SH | SOLE | 3,915 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 302 | 4,816 | SH | SOLE | 2,512 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 8,730 | 166,580 | SH | SOLE | 157,854 | 0 | 8,726 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,077 | 11,675 | SH | SOLE | 9,075 | 0 | 2,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 308 | 8,814 | SH | SOLE | 7,614 | 0 | 1,200 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,743 | 11,387 | SH | SOLE | 9,877 | 0 | 1,510 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 431 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 764 | 16,800 | SH | SOLE | 13,300 | 0 | 3,500 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 232 | 5,100 | SH | OTR | 100 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 1,505 | 19,560 | SH | SOLE | 19,185 | 0 | 375 | ||
YUM BRANDS INC COM | COM | 988498101 | 621 | 7,296 | SH | SOLE | 6,646 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 242 | 5,821 | SH | SOLE | 5,171 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 205 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 926 | 72,744 | SH | SOLE | 58,744 | 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 | 1,257 | 13,478 | SH | SOLE | 10,978 | 0 | 2,500 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,799 | 20,256 | SH | SOLE | 19,033 | 0 | 1,223 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 680 | 8,834 | SH | SOLE | 8,784 | 0 | 50 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 428 | 7,083 | SH | SOLE | 6,726 | 0 | 357 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 29,100 | 109,660 | SH | SOLE | 105,129 | 0 | 4,531 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 3,125 | 11,775 | SH | OTR | 4,350 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,107 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 969 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 9,073 | 110,622 | SH | SOLE | 106,870 | 0 | 3,752 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,215 | 189,656 | SH | SOLE | 181,346 | 0 | 8,310 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 885 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,956 | 102,651 | SH | SOLE | 97,823 | 0 | 4,828 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 336 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 568 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 836 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 311 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,494 | 16,084 | SH | SOLE | 13,534 | 0 | 2,550 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 760 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,233 | 20,419 | SH | SOLE | 19,297 | 0 | 1,122 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 32,292 | 209,008 | SH | SOLE | 197,077 | 0 | 11,931 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 601 | 3,890 | SH | OTR | 2,690 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,316 | 24,350 | SH | SOLE | 19,650 | 0 | 4,700 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,051 | 13,597 | SH | SOLE | 12,522 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 272 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 317 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 9,225 | 111,530 | SH | SOLE | 107,683 | 0 | 3,847 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 212 | 6,965 | SH | SOLE | 6,665 | 0 | 300 | ||
POWERSHARES QQQ TRUST UNIT SER | EX TRD EQ FD | 73935A104 | 452 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 218 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 563 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 739 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 741 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 94,579 | 2,137,386 | SH | SOLE | 2,011,925 | 0 | 125,461 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,301 | 29,405 | SH | OTR | 25,405 | 0 | 4,000 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 4,679 | 46,301 | SH | SOLE | 37,360 | 0 | 8,941 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 480 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 321 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | EX TRD EQ FD | 922908769 | 225 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,656 | 56,528 | SH | SOLE | 52,708 | 0 | 3,820 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 100 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 31,988 | 591,939 | SH | SOLE | 557,663 | 0 | 34,276 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 138 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 22,121 | 807,345 | SH | SOLE | 760,566 | 0 | 46,779 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 129 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP | CE EQ FD | 27828Y108 | 191 | 12,854 | SH | SOLE | 12,854 | 0 | 0 |