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 |
INVESCO ACTIVELY MANAGD ETF TR | EX TD BD | 46090A887 | 2,460 | 48,970 | SH | SOLE | 45,195 | 0 | 3,775 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 273 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 535 | 6,444 | SH | SOLE | 4,669 | 0 | 1,775 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 350 | 4,047 | SH | SOLE | 3,397 | 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 | 4,723 | 43,999 | SH | SOLE | 41,851 | 0 | 2,148 | ||
ISHARES TR INTRM TR CRP ETF | EX TD BD | 464288638 | 3,595 | 67,700 | SH | SOLE | 56,180 | 0 | 11,520 | ||
ISHARES TR NATIONAL MUN ETF | EX TD BD | 464288414 | 647 | 5,996 | SH | SOLE | 5,706 | 0 | 290 | ||
ISHARES TR SH TR CRPORT ETF | EX TD BD | 464288646 | 2,035 | 39,262 | SH | SOLE | 28,212 | 0 | 11,050 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 271 | 2,449 | SH | SOLE | 1,749 | 0 | 700 | ||
SPDR SER TR NUVEEN BLMBRG SR | EX TD BD | 78468R739 | 1,169 | 24,521 | SH | SOLE | 23,941 | 0 | 580 | ||
SPDR SERIES TRUST PORTFOLIO SH | EX TD BD | 78464A474 | 2,603 | 86,237 | SH | SOLE | 82,842 | 0 | 3,395 | ||
3M CO COM | COM | 88579Y101 | 2,345 | 11,129 | SH | SOLE | 9,573 | 0 | 1,556 | ||
ABBOTT LABS COM | COM | 002824100 | 4,124 | 56,212 | SH | SOLE | 47,864 | 0 | 8,348 | ||
ABBOTT LABS COM | COM | 002824100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,631 | 122,973 | SH | SOLE | 112,921 | 0 | 10,052 | ||
ABBVIE INC COM | COM | 00287Y109 | 37 | 395 | SH | OTR | 395 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 625 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 510 | 2,998 | SH | SOLE | 2,973 | 0 | 25 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 252 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 12,702 | 47,054 | SH | SOLE | 45,289 | 0 | 1,765 | ||
ADOBE SYS INC COM | COM | 00724F101 | 108 | 400 | SH | OTR | 400 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 6,142 | 30,280 | SH | SOLE | 28,750 | 0 | 1,530 | ||
AETNA INC NEW COM | COM | 00817Y108 | 167 | 825 | SH | OTR | 825 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,855 | 60,650 | SH | SOLE | 57,010 | 0 | 3,640 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 483 | 7,015 | SH | SOLE | 5,375 | 0 | 1,640 | ||
ALBEMARLE CORP COM | COM | 012653101 | 175 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,337 | 31,415 | SH | SOLE | 28,115 | 0 | 3,300 | ||
ALLSTATE CORP COM | COM | 020002101 | 285 | 2,891 | SH | SOLE | 1,891 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 31,061 | 25,732 | SH | SOLE | 23,548 | 0 | 2,184 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 604 | 500 | SH | OTR | 125 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,930 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 11,259 | 186,690 | SH | SOLE | 169,575 | 0 | 17,115 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,302 | 650 | SH | SOLE | 548 | 0 | 102 | ||
AMAZON COM INC COM | COM | 023135106 | 10 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 653 | 9,210 | SH | SOLE | 3,727 | 0 | 5,483 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 447 | 4,199 | SH | SOLE | 4,094 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,140 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,089 | 77,615 | SH | SOLE | 71,089 | 0 | 6,526 | ||
AMGEN INC COM | COM | 031162100 | 492 | 2,375 | SH | OTR | 375 | 0 | 2,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 231 | 3,425 | SH | SOLE | 2,750 | 0 | 675 | ||
ANTHEM INC COM | COM | 036752103 | 9,810 | 35,798 | SH | SOLE | 33,633 | 0 | 2,165 | ||
APPLE INC COM | COM | 037833100 | 66,463 | 294,423 | SH | SOLE | 266,680 | 0 | 27,743 | ||
APPLE INC COM | COM | 037833100 | 1,532 | 6,785 | SH | OTR | 1,785 | 0 | 5,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 6,096 | 157,728 | SH | SOLE | 149,773 | 0 | 7,955 | ||
APPLIED MATLS INC COM | COM | 038222105 | 26 | 685 | SH | OTR | 685 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 306 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,018 | 20,248 | SH | SOLE | 18,098 | 0 | 2,150 | ||
AT&T INC COM | COM | 00206R102 | 8,096 | 241,095 | SH | SOLE | 224,640 | 0 | 16,455 | ||
AT&T INC COM | COM | 00206R102 | 371 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,703 | 44,488 | SH | SOLE | 40,623 | 0 | 3,865 | ||
BANK AMER CORP COM | COM | 060505104 | 13,633 | 462,755 | SH | SOLE | 424,447 | 0 | 38,308 | ||
BANK AMER CORP COM | COM | 060505104 | 370 | 12,545 | SH | OTR | 4,545 | 0 | 8,000 | ||
BB&T CORP COM | COM | 054937107 | 6,947 | 143,111 | SH | SOLE | 115,316 | 0 | 27,795 | ||
BB&T CORP COM | COM | 054937107 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,566 | 9,830 | SH | SOLE | 8,388 | 0 | 1,442 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,280 | 4 | SH | OTR | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,916 | 36,972 | SH | SOLE | 33,826 | 0 | 3,146 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 82 | 385 | SH | OTR | 385 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,879 | 18,838 | SH | SOLE | 17,938 | 0 | 900 | ||
BLACKROCK INC COM | COM | 09247X101 | 68 | 145 | SH | OTR | 145 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 12,958 | 34,843 | SH | SOLE | 32,823 | 0 | 2,020 | ||
BOEING CO COM | COM | 097023105 | 160 | 430 | SH | OTR | 430 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 208 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,221 | 26,495 | SH | SOLE | 25,345 | 0 | 1,150 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,730 | 60,085 | SH | SOLE | 52,430 | 0 | 7,655 | ||
BROADCOM INC COM | COM | 11135F101 | 665 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 225 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,150 | 90,752 | SH | SOLE | 63,902 | 0 | 26,850 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 908 | 9,560 | SH | SOLE | 9,455 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,524 | 23,111 | SH | SOLE | 20,624 | 0 | 2,487 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 21,119 | 172,708 | SH | SOLE | 156,754 | 0 | 15,954 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 410 | 3,350 | SH | OTR | 1,200 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,970 | 29,703 | SH | SOLE | 28,027 | 0 | 1,676 | ||
CIGNA CORPORATION COM | COM | 125509109 | 8,121 | 38,997 | SH | SOLE | 36,058 | 0 | 2,939 | ||
CIGNA CORPORATION COM | COM | 125509109 | 500 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 21,314 | 438,114 | SH | SOLE | 386,849 | 0 | 51,265 | ||
CISCO SYS INC COM | COM | 17275R102 | 888 | 18,260 | SH | OTR | 3,260 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,061 | 14,786 | SH | SOLE | 12,686 | 0 | 2,100 | ||
CLOROX CO DEL COM | COM | 189054109 | 500 | 3,323 | SH | SOLE | 3,047 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 8,741 | 189,242 | SH | SOLE | 148,602 | 0 | 40,640 | ||
COCA COLA CO COM | COM | 191216100 | 379 | 8,200 | SH | OTR | 850 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9,277 | 120,244 | SH | SOLE | 114,084 | 0 | 6,160 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 33 | 425 | SH | OTR | 425 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,264 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,620 | 356,388 | SH | SOLE | 341,301 | 0 | 15,087 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 76 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 761 | 9,833 | SH | SOLE | 8,633 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,371 | 17,988 | SH | SOLE | 10,588 | 0 | 7,400 | ||
CORNING INC COM | COM | 219350105 | 837 | 23,720 | SH | SOLE | 18,220 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,564 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 742 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,179 | 29,432 | SH | SOLE | 25,432 | 0 | 4,000 | ||
CUMMINS INC COM | COM | 231021106 | 9,091 | 62,237 | SH | SOLE | 58,052 | 0 | 4,185 | ||
CUMMINS INC COM | COM | 231021106 | 34 | 235 | SH | OTR | 235 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 344 | 4,373 | SH | SOLE | 4,323 | 0 | 50 | ||
DAVITA INC COM | COM | 23918K108 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,509 | 16,689 | SH | SOLE | 13,349 | 0 | 3,340 | ||
DEERE & CO COM | COM | 244199105 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,706 | 98,662 | SH | SOLE | 79,952 | 0 | 18,710 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 16,523 | 216,127 | SH | SOLE | 203,773 | 0 | 12,354 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 386 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 20,976 | 179,374 | SH | SOLE | 163,009 | 0 | 16,365 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 496 | 4,240 | SH | OTR | 1,240 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 11,083 | 135,909 | SH | SOLE | 128,144 | 0 | 7,765 | ||
DOLLAR TREE INC COM | COM | 256746108 | 32 | 390 | SH | OTR | 390 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,299 | 75,402 | SH | SOLE | 61,237 | 0 | 14,165 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 461 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOWDUPONT INC COM | COM | 26078J100 | 4,657 | 72,409 | SH | SOLE | 57,128 | 0 | 15,281 | ||
DOWDUPONT INC COM | COM | 26078J100 | 16 | 256 | SH | OTR | 256 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,506 | 18,823 | SH | SOLE | 15,766 | 0 | 3,057 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 21 | 265 | SH | OTR | 265 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 16,108 | 168,283 | SH | SOLE | 157,463 | 0 | 10,820 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 450 | 4,700 | SH | OTR | 700 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,354 | 15,610 | SH | SOLE | 13,110 | 0 | 2,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 991 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 7,194 | 106,300 | SH | SOLE | 98,510 | 0 | 7,790 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,753 | 22,897 | SH | SOLE | 21,157 | 0 | 1,740 | ||
EMERSON ELEC CO COM | COM | 291011104 | 674 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
ENERGY TRANSFER PARTNERS LP UN | COM | 29278N103 | 491 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 180 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 73 | 900 | SH | OTR | 900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 568 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,256 | 36,720 | SH | SOLE | 35,555 | 0 | 1,165 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 214 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,921 | 20,221 | SH | SOLE | 19,835 | 0 | 386 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,146 | 13,223 | SH | SOLE | 12,923 | 0 | 300 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 40 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 28,270 | 332,511 | SH | SOLE | 294,861 | 0 | 37,650 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 547 | 6,431 | SH | OTR | 1,431 | 0 | 5,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 15,405 | 93,671 | SH | SOLE | 89,091 | 0 | 4,580 | ||
FACEBOOK INC CL A | COM | 30303M102 | 327 | 1,990 | SH | OTR | 190 | 0 | 1,800 | ||
FEDEX CORP COM | COM | 31428X106 | 9,811 | 40,745 | SH | SOLE | 38,768 | 0 | 1,977 | ||
FEDEX CORP COM | COM | 31428X106 | 31 | 130 | SH | OTR | 130 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 701 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 225 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 81 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 164 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 328 | 19,707 | SH | SOLE | 8,793 | 0 | 10,914 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 247 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 10,642 | 51,985 | SH | SOLE | 47,256 | 0 | 4,729 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 240 | 1,170 | SH | OTR | 170 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,565 | 138,648 | SH | SOLE | 123,168 | 0 | 15,480 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 214 | 6,356 | SH | SOLE | 3,556 | 0 | 2,800 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,878 | 18,896 | SH | SOLE | 18,673 | 0 | 223 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 374 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 320 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,598 | 11,588 | SH | SOLE | 9,188 | 0 | 2,400 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 328 | 1,939 | SH | SOLE | 1,864 | 0 | 75 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 943 | 18,878 | SH | SOLE | 18,762 | 0 | 116 | ||
HOME DEPOT INC COM | COM | 437076102 | 35,674 | 172,215 | SH | SOLE | 154,528 | 0 | 17,687 | ||
HOME DEPOT INC COM | COM | 437076102 | 638 | 3,080 | SH | OTR | 1,280 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 11,979 | 71,990 | SH | SOLE | 68,979 | 0 | 3,011 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 286 | 1,720 | SH | OTR | 220 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 340 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 639 | 4,525 | SH | SOLE | 3,430 | 0 | 1,095 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 325 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 23,975 | 506,979 | SH | SOLE | 459,117 | 0 | 47,862 | ||
INTEL CORP COM | COM | 458140100 | 683 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,657 | 30,800 | SH | SOLE | 28,625 | 0 | 2,175 | ||
INTL PAPER CO COM | COM | 460146103 | 246 | 5,000 | SH | SOLE | 670 | 0 | 4,330 | ||
ITT INC COM | COM | 45073V108 | 896 | 14,629 | SH | SOLE | 14,304 | 0 | 325 | ||
ITT INC COM | COM | 45073V108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,118 | 203,501 | SH | SOLE | 181,227 | 0 | 22,274 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 826 | 5,976 | SH | OTR | 2,026 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 39,762 | 352,377 | SH | SOLE | 303,205 | 0 | 49,172 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 990 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 319 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 308 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,248 | 10,984 | SH | SOLE | 10,334 | 0 | 650 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,291 | 23,429 | SH | SOLE | 19,899 | 0 | 3,530 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,628 | 193,347 | SH | SOLE | 181,587 | 0 | 11,760 | ||
KROGER CO COM | COM | 501044101 | 221 | 7,600 | SH | OTR | 2,000 | 0 | 5,600 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,549 | 11,989 | SH | SOLE | 10,814 | 0 | 1,175 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 378 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 372 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 389 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 779 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 25,059 | 233,518 | SH | SOLE | 226,298 | 0 | 7,220 | ||
LILLY ELI & CO COM | COM | 532457108 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 3,593 | 53,102 | SH | SOLE | 52,327 | 0 | 775 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,515 | 27,503 | SH | SOLE | 26,107 | 0 | 1,396 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 36 | 105 | SH | OTR | 105 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 639 | 5,566 | SH | SOLE | 4,528 | 0 | 1,038 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3,564 | 34,763 | SH | SOLE | 31,758 | 0 | 3,005 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 36 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 253 | 10,860 | SH | SOLE | 9,150 | 0 | 1,710 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 7,139 | 89,276 | SH | SOLE | 78,419 | 0 | 10,857 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,478 | 2,085 | SH | SOLE | 1,620 | 0 | 465 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 337 | 2,556 | SH | SOLE | 2,220 | 0 | 336 | ||
MASCO CORP COM | COM | 574599106 | 10,787 | 294,721 | SH | SOLE | 280,841 | 0 | 13,880 | ||
MASCO CORP COM | COM | 574599106 | 249 | 6,800 | SH | OTR | 1,800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 19,302 | 86,709 | SH | SOLE | 83,029 | 0 | 3,680 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 102 | 460 | SH | OTR | 460 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,831 | 28,879 | SH | SOLE | 24,289 | 0 | 4,590 | ||
MCDONALDS CORP COM | COM | 580135101 | 602 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 11,100 | 112,838 | SH | SOLE | 106,513 | 0 | 6,325 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 56 | 565 | SH | OTR | 565 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,453 | 76,862 | SH | SOLE | 58,389 | 0 | 18,473 | ||
MERCK & CO INC COM | COM | 58933Y105 | 470 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 493 | 10,555 | SH | SOLE | 10,155 | 0 | 400 | ||
MICROSOFT CORP COM | COM | 594918104 | 50,606 | 442,475 | SH | SOLE | 393,590 | 0 | 48,885 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,622 | 14,185 | SH | OTR | 4,110 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,398 | 55,808 | SH | SOLE | 49,256 | 0 | 6,552 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,057 | 6,306 | SH | SOLE | 3,839 | 0 | 2,467 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 441 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 16,310 | 90,362 | SH | SOLE | 81,852 | 0 | 8,510 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 433 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,850 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,114 | 118,581 | SH | SOLE | 109,026 | 0 | 9,555 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 481 | 2,615 | SH | SOLE | 2,301 | 0 | 314 | ||
PEPSICO INC COM | COM | 713448108 | 14,639 | 130,935 | SH | SOLE | 120,578 | 0 | 10,357 | ||
PEPSICO INC COM | COM | 713448108 | 369 | 3,300 | SH | OTR | 300 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 26,412 | 599,320 | SH | SOLE | 539,385 | 0 | 59,935 | ||
PFIZER INC COM | COM | 717081103 | 738 | 16,745 | SH | OTR | 2,745 | 0 | 14,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,300 | 15,941 | SH | SOLE | 14,465 | 0 | 1,476 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,308 | 20,477 | SH | SOLE | 19,259 | 0 | 1,218 | ||
PHILLIPS 66 COM | COM | 718546104 | 483 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,752 | 27,552 | SH | SOLE | 25,697 | 0 | 1,855 | ||
PPG INDS INC COM | COM | 693506107 | 1,073 | 9,830 | SH | SOLE | 9,794 | 0 | 36 | ||
PPL CORP COM | COM | 69351T106 | 466 | 15,932 | SH | SOLE | 12,482 | 0 | 3,450 | ||
PRA GROUP INC COM | COM | 69354N106 | 3,800 | 105,545 | SH | SOLE | 103,795 | 0 | 1,750 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 5,102 | 87,078 | SH | SOLE | 82,393 | 0 | 4,685 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 24 | 405 | SH | OTR | 405 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,254 | 159,240 | SH | SOLE | 149,563 | 0 | 9,677 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 328 | 3,935 | SH | OTR | 1,195 | 0 | 2,740 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 352 | 6,675 | SH | SOLE | 4,875 | 0 | 1,800 | ||
QUALCOMM INC COM | COM | 747525103 | 438 | 6,080 | SH | SOLE | 5,580 | 0 | 500 | ||
QURATE RETAIL INC QVC GR COM S | COM | 74915M100 | 477 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 558 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,342 | 11,335 | SH | SOLE | 9,810 | 0 | 1,525 | ||
REALTY INCOME CORP COM | COM | 756109104 | 324 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 544 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 832 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 427 | 5,324 | SH | SOLE | 5,059 | 0 | 265 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 7,683 | 59,129 | SH | SOLE | 55,679 | 0 | 3,450 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 28 | 218 | SH | OTR | 218 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,083 | 15,897 | SH | SOLE | 13,587 | 0 | 2,310 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 280 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,294 | 21,246 | SH | SOLE | 17,798 | 0 | 3,448 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 5,643 | 114,820 | SH | SOLE | 108,665 | 0 | 6,155 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 31 | 625 | SH | OTR | 625 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 618 | 5,429 | SH | SOLE | 5,141 | 0 | 288 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 178 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,184 | 35,100 | SH | SOLE | 30,600 | 0 | 4,500 | ||
SONOCO PRODS CO COM | COM | 835495102 | 797 | 14,362 | SH | SOLE | 13,162 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 588 | 13,497 | SH | SOLE | 12,197 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,386 | 54,220 | SH | SOLE | 48,890 | 0 | 5,330 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,584 | 203,794 | SH | SOLE | 191,331 | 0 | 12,463 | ||
STARBUCKS CORP COM | COM | 855244109 | 278 | 4,895 | SH | OTR | 1,345 | 0 | 3,550 | ||
STRYKER CORP COM | COM | 863667101 | 5,582 | 31,416 | SH | SOLE | 30,311 | 0 | 1,105 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,172 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 599 | 8,179 | SH | SOLE | 7,779 | 0 | 400 | ||
TARGET CORP COM | COM | 87612E106 | 209 | 2,375 | SH | SOLE | 1,975 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 234 | 2,180 | SH | SOLE | 2,131 | 0 | 49 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 830 | 3,402 | SH | SOLE | 1,852 | 0 | 1,550 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 793 | 12,314 | SH | SOLE | 11,414 | 0 | 900 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,533 | 114,531 | SH | SOLE | 114,154 | 0 | 377 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 12 | 375 | SH | OTR | 375 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 927 | 7,455 | SH | SOLE | 7,045 | 0 | 410 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 339 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 12,841 | 98,996 | SH | SOLE | 91,837 | 0 | 7,159 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 336 | 2,590 | SH | OTR | 590 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,715 | 37,025 | SH | SOLE | 36,325 | 0 | 700 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,338 | 29,206 | SH | SOLE | 24,556 | 0 | 4,650 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,061 | 34,624 | SH | SOLE | 33,409 | 0 | 1,215 | ||
UDR INC COM | COM | 902653104 | 3,925 | 97,086 | SH | SOLE | 71,276 | 0 | 25,810 | ||
UDR INC COM | COM | 902653104 | 87 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 203 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 336 | 8,708 | SH | SOLE | 2,808 | 0 | 5,900 | ||
UNION PAC CORP COM | COM | 907818108 | 1,558 | 9,570 | SH | SOLE | 8,945 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 621 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 238 | 2,039 | SH | SOLE | 1,296 | 0 | 743 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,207 | 44,396 | SH | SOLE | 38,996 | 0 | 5,400 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,306 | 42,498 | SH | SOLE | 40,088 | 0 | 2,410 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 35 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 991 | 18,768 | SH | SOLE | 16,705 | 0 | 2,063 | ||
V F CORP COM | COM | 918204108 | 2,317 | 24,792 | SH | SOLE | 22,902 | 0 | 1,890 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 16,423 | 144,376 | SH | SOLE | 123,306 | 0 | 21,070 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 77 | 675 | SH | OTR | 675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,803 | 89,956 | SH | SOLE | 70,207 | 0 | 19,749 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 541 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 273 | 1,820 | SH | SOLE | 1,620 | 0 | 200 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 581 | 7,963 | SH | SOLE | 6,613 | 0 | 1,350 | ||
WALMART INC COM | COM | 931142103 | 17,194 | 183,095 | SH | SOLE | 165,743 | 0 | 17,352 | ||
WALMART INC COM | COM | 931142103 | 613 | 6,530 | SH | OTR | 1,980 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 831 | 27,110 | SH | SOLE | 13,710 | 0 | 13,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 415 | 4,590 | SH | SOLE | 3,690 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 293 | 4,396 | SH | SOLE | 2,092 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 7,752 | 147,493 | SH | SOLE | 139,292 | 0 | 8,201 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 613 | 10,465 | SH | SOLE | 7,865 | 0 | 2,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 301 | 9,314 | SH | SOLE | 8,114 | 0 | 1,200 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,302 | 10,962 | SH | SOLE | 9,527 | 0 | 1,435 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 424 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 847 | 17,940 | SH | SOLE | 14,590 | 0 | 3,350 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 260 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 1,512 | 18,925 | SH | SOLE | 18,675 | 0 | 250 | ||
YUM BRANDS INC COM | COM | 988498101 | 641 | 7,056 | SH | SOLE | 6,406 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 254 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 222 | 6,965 | SH | SOLE | 6,665 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 528 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 847 | 74,067 | SH | SOLE | 60,067 | 0 | 14,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 34 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,324 | 13,225 | SH | SOLE | 10,735 | 0 | 2,490 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 4,193 | 20,832 | SH | SOLE | 19,609 | 0 | 1,223 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 812 | 9,313 | SH | SOLE | 9,263 | 0 | 50 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 584 | 8,762 | SH | SOLE | 8,412 | 0 | 350 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 32,758 | 111,905 | SH | SOLE | 109,573 | 0 | 2,332 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 3,447 | 11,775 | SH | OTR | 4,350 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,095 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 939 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 10,209 | 116,212 | SH | SOLE | 115,840 | 0 | 372 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,201 | 194,163 | SH | SOLE | 185,908 | 0 | 8,255 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 863 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,476 | 104,280 | SH | SOLE | 99,452 | 0 | 4,828 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 298 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 626 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 958 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 377 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,781 | 15,694 | SH | SOLE | 13,394 | 0 | 2,300 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 868 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,194 | 18,942 | SH | SOLE | 17,880 | 0 | 1,062 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 35,928 | 214,713 | SH | SOLE | 204,123 | 0 | 10,590 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 651 | 3,890 | SH | OTR | 2,690 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,468 | 24,742 | SH | SOLE | 20,082 | 0 | 4,660 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 50 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,292 | 13,732 | SH | SOLE | 12,657 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 300 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 366 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 10,635 | 117,681 | SH | SOLE | 117,229 | 0 | 452 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 240 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 650 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 803 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 949 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 13,830 | 202,573 | SH | SOLE | 191,913 | 0 | 10,660 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 74 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 89,741 | 2,073,982 | SH | SOLE | 1,973,742 | 0 | 100,240 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,234 | 28,530 | SH | OTR | 24,530 | 0 | 4,000 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 4,940 | 44,627 | SH | SOLE | 35,686 | 0 | 8,941 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 526 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 280 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,245 | 54,746 | SH | SOLE | 52,116 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 87 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 27,932 | 611,878 | SH | SOLE | 582,790 | 0 | 29,088 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 116 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 10,800 | 363,517 | SH | SOLE | 346,611 | 0 | 16,906 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 89 | 3,000 | SH | OTR | 3,000 | 0 | 0 |