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 |
|
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 | 2,418 | 48,293 | SH | SOLE | 45,398 | 0 | 2,895 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 258 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 505 | 6,044 | SH | SOLE | 4,669 | 0 | 1,375 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 221 | 2,719 | SH | SOLE | 2,119 | 0 | 600 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 4,788 | 44,247 | SH | SOLE | 42,089 | 0 | 2,158 | ||
ISHARES TR INTRM TR CRP ETF | EX TD BD | 464288638 | 3,482 | 66,421 | SH | SOLE | 56,301 | 0 | 10,120 | ||
ISHARES TR NATIONAL MUN ETF | EX TD BD | 464288414 | 573 | 5,256 | SH | SOLE | 4,966 | 0 | 290 | ||
ISHARES TR SH TR CRPORT ETF | EX TD BD | 464288646 | 1,924 | 37,262 | SH | SOLE | 26,612 | 0 | 10,650 | ||
ISHARES TR TIPS BD ETF | EX TD BD | 464287176 | 215 | 1,967 | SH | SOLE | 1,267 | 0 | 700 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TD BD | 46641Q654 | 673 | 13,390 | SH | SOLE | 13,125 | 0 | 265 | ||
SPDR SER TR NUVEEN BLMBRG SR | EX TD BD | 78468R739 | 979 | 20,364 | SH | SOLE | 20,034 | 0 | 330 | ||
SPDR SERIES TRUST PORTFOLIO SH | EX TD BD | 78464A474 | 2,773 | 92,011 | SH | SOLE | 88,296 | 0 | 3,715 | ||
3M CO COM | COM | 88579Y101 | 1,839 | 9,649 | SH | SOLE | 8,093 | 0 | 1,556 | ||
ABBOTT LABS COM | COM | 002824100 | 4,017 | 55,540 | SH | SOLE | 47,192 | 0 | 8,348 | ||
ABBOTT LABS COM | COM | 002824100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,731 | 127,245 | SH | SOLE | 117,338 | 0 | 9,907 | ||
ABBVIE INC COM | COM | 00287Y109 | 36 | 395 | SH | OTR | 395 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 447 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 423 | 2,998 | SH | SOLE | 2,973 | 0 | 25 | ||
ADOBE INC COM | COM | 00724F101 | 10,272 | 45,404 | SH | SOLE | 43,719 | 0 | 1,685 | ||
ADOBE INC COM | COM | 00724F101 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,675 | 58,715 | SH | SOLE | 55,075 | 0 | 3,640 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 427 | 7,015 | SH | SOLE | 5,375 | 0 | 1,640 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,327 | 31,415 | SH | SOLE | 28,115 | 0 | 3,300 | ||
ALLSTATE CORP COM | COM | 020002101 | 239 | 2,891 | SH | SOLE | 1,891 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 27,413 | 26,234 | SH | SOLE | 23,870 | 0 | 2,364 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 522 | 500 | SH | OTR | 125 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,556 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 8,923 | 180,670 | SH | SOLE | 164,655 | 0 | 16,015 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,006 | 670 | SH | SOLE | 524 | 0 | 146 | ||
AMAZON COM INC COM | COM | 023135106 | 8 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 688 | 9,210 | SH | SOLE | 4,727 | 0 | 4,483 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 334 | 3,502 | SH | SOLE | 3,397 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 920 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,682 | 75,420 | SH | SOLE | 69,039 | 0 | 6,381 | ||
AMGEN INC COM | COM | 031162100 | 462 | 2,375 | SH | OTR | 375 | 0 | 2,000 | ||
ANTHEM INC COM | COM | 036752103 | 9,306 | 35,433 | SH | SOLE | 33,393 | 0 | 2,040 | ||
APPLE INC COM | COM | 037833100 | 45,432 | 288,016 | SH | SOLE | 261,133 | 0 | 26,883 | ||
APPLE INC COM | COM | 037833100 | 1,070 | 6,785 | SH | OTR | 1,785 | 0 | 5,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 990 | 30,233 | SH | SOLE | 29,838 | 0 | 395 | ||
APTIV PLC SHS | COM | G6095L109 | 222 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 815 | 19,898 | SH | SOLE | 17,748 | 0 | 2,150 | ||
AT&T INC COM | COM | 00206R102 | 6,197 | 217,124 | SH | SOLE | 201,243 | 0 | 15,881 | ||
AT&T INC COM | COM | 00206R102 | 315 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,465 | 41,678 | SH | SOLE | 37,853 | 0 | 3,825 | ||
BANK AMER CORP COM | COM | 060505104 | 11,489 | 466,255 | SH | SOLE | 425,732 | 0 | 40,523 | ||
BANK AMER CORP COM | COM | 060505104 | 309 | 12,545 | SH | OTR | 4,545 | 0 | 8,000 | ||
BB&T CORP COM | COM | 054937107 | 6,202 | 143,163 | SH | SOLE | 115,368 | 0 | 27,795 | ||
BB&T CORP COM | COM | 054937107 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,187 | 9,705 | SH | SOLE | 8,308 | 0 | 1,397 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,224 | 4 | SH | OTR | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,472 | 36,597 | SH | SOLE | 33,451 | 0 | 3,146 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 79 | 385 | SH | OTR | 385 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 6,997 | 17,812 | SH | SOLE | 17,009 | 0 | 803 | ||
BLACKROCK INC COM | COM | 09247X101 | 57 | 145 | SH | OTR | 145 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 10,793 | 33,467 | SH | SOLE | 31,567 | 0 | 1,900 | ||
BOEING CO COM | COM | 097023105 | 139 | 430 | SH | OTR | 430 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 917 | 24,190 | SH | SOLE | 23,540 | 0 | 650 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,854 | 54,915 | SH | SOLE | 47,260 | 0 | 7,655 | ||
BROADCOM INC COM | COM | 11135F101 | 666 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 209 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,430 | 86,767 | SH | SOLE | 59,917 | 0 | 26,850 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 723 | 9,560 | SH | SOLE | 9,455 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,557 | 20,123 | SH | SOLE | 18,286 | 0 | 1,837 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,060 | 175,201 | SH | SOLE | 159,382 | 0 | 15,819 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 364 | 3,350 | SH | OTR | 1,200 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,588 | 27,773 | SH | SOLE | 26,142 | 0 | 1,631 | ||
CIGNA CORP NEW COM | COM | 125523100 | 8,094 | 42,620 | SH | SOLE | 39,613 | 0 | 3,007 | ||
CIGNA CORP NEW COM | COM | 125523100 | 456 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,642 | 430,223 | SH | SOLE | 378,788 | 0 | 51,435 | ||
CISCO SYS INC COM | COM | 17275R102 | 791 | 18,260 | SH | OTR | 3,260 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 580 | 11,136 | SH | SOLE | 9,036 | 0 | 2,100 | ||
CLOROX CO DEL COM | COM | 189054109 | 274 | 1,780 | SH | SOLE | 1,504 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 8,481 | 179,114 | SH | SOLE | 139,874 | 0 | 39,240 | ||
COCA COLA CO COM | COM | 191216100 | 388 | 8,200 | SH | OTR | 850 | 0 | 7,350 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,345 | 115,712 | SH | SOLE | 110,287 | 0 | 5,425 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 249 | 3,925 | SH | OTR | 425 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 976 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,463 | 366,006 | SH | SOLE | 350,659 | 0 | 15,347 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 73 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 612 | 9,818 | SH | SOLE | 8,618 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,331 | 17,414 | SH | SOLE | 10,364 | 0 | 7,050 | ||
CORNING INC COM | COM | 219350105 | 701 | 23,220 | SH | SOLE | 18,220 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,223 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 573 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 61 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,711 | 27,537 | SH | SOLE | 23,537 | 0 | 4,000 | ||
CUMMINS INC COM | COM | 231021106 | 8,171 | 61,141 | SH | SOLE | 57,756 | 0 | 3,385 | ||
CUMMINS INC COM | COM | 231021106 | 31 | 235 | SH | OTR | 235 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 669 | 10,217 | SH | SOLE | 9,939 | 0 | 278 | ||
CVS HEALTH CORP COM | COM | 126650100 | 45 | 690 | SH | OTR | 690 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,353 | 15,771 | SH | SOLE | 12,431 | 0 | 3,340 | ||
DEERE & CO COM | COM | 244199105 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,189 | 103,983 | SH | SOLE | 84,073 | 0 | 19,910 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 12,795 | 216,930 | SH | SOLE | 204,995 | 0 | 11,935 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 298 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 19,508 | 177,908 | SH | SOLE | 161,863 | 0 | 16,045 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 465 | 4,240 | SH | OTR | 1,240 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 12,017 | 133,049 | SH | SOLE | 125,529 | 0 | 7,520 | ||
DOLLAR TREE INC COM | COM | 256746108 | 35 | 390 | SH | OTR | 390 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,179 | 72,468 | SH | SOLE | 59,453 | 0 | 13,015 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 469 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOWDUPONT INC COM | COM | 26078J100 | 3,727 | 69,694 | SH | SOLE | 55,146 | 0 | 14,548 | ||
DOWDUPONT INC COM | COM | 26078J100 | 14 | 256 | SH | OTR | 256 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,549 | 17,953 | SH | SOLE | 15,766 | 0 | 2,187 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 23 | 265 | SH | OTR | 265 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 11,960 | 163,585 | SH | SOLE | 153,180 | 0 | 10,405 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 344 | 4,700 | SH | OTR | 700 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,029 | 14,989 | SH | SOLE | 12,489 | 0 | 2,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 931 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 325 | 5,725 | SH | SOLE | 3,625 | 0 | 2,100 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,968 | 133,359 | SH | SOLE | 125,869 | 0 | 7,490 | ||
EMERSON ELEC CO COM | COM | 291011104 | 333 | 5,580 | SH | OTR | 580 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 174 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 60 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 221 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,343 | 36,025 | SH | SOLE | 34,860 | 0 | 1,165 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,185 | 13,093 | SH | SOLE | 12,793 | 0 | 300 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 42 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,459 | 314,687 | SH | SOLE | 277,983 | 0 | 36,704 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 439 | 6,431 | SH | OTR | 1,431 | 0 | 5,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,159 | 54,609 | SH | SOLE | 52,909 | 0 | 1,700 | ||
FEDEX CORP COM | COM | 31428X106 | 5,888 | 36,498 | SH | SOLE | 35,091 | 0 | 1,407 | ||
FEDEX CORP COM | COM | 31428X106 | 21 | 130 | SH | OTR | 130 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 584 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 201 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 55 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 135 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 305 | 19,707 | SH | SOLE | 8,793 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8,395 | 53,400 | SH | SOLE | 49,330 | 0 | 4,070 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 184 | 1,170 | SH | OTR | 170 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 766 | 101,129 | SH | SOLE | 92,629 | 0 | 8,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,790 | 18,647 | SH | SOLE | 18,424 | 0 | 223 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 247 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 275 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,387 | 8,304 | SH | SOLE | 6,204 | 0 | 2,100 | ||
HARRIS CORP DEL COM | COM | 413875105 | 261 | 1,939 | SH | SOLE | 1,864 | 0 | 75 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 839 | 18,878 | SH | SOLE | 18,762 | 0 | 116 | ||
HC2 HLDGS INC COM | COM | 404139107 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 29,315 | 170,614 | SH | SOLE | 153,543 | 0 | 17,071 | ||
HOME DEPOT INC COM | COM | 437076102 | 512 | 2,980 | SH | OTR | 1,180 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,372 | 33,089 | SH | SOLE | 32,439 | 0 | 650 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 198 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 271 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 561 | 4,431 | SH | SOLE | 3,336 | 0 | 1,095 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 265 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 23,423 | 499,096 | SH | SOLE | 453,644 | 0 | 45,452 | ||
INTEL CORP COM | COM | 458140100 | 678 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,090 | 27,182 | SH | SOLE | 25,582 | 0 | 1,600 | ||
INTL PAPER CO COM | COM | 460146103 | 202 | 5,000 | SH | SOLE | 670 | 0 | 4,330 | ||
ITT INC COM | COM | 45073V108 | 704 | 14,579 | SH | SOLE | 14,304 | 0 | 275 | ||
ITT INC COM | COM | 45073V108 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 25,470 | 197,363 | SH | SOLE | 175,539 | 0 | 21,824 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 771 | 5,976 | SH | OTR | 2,026 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 33,600 | 344,196 | SH | SOLE | 295,829 | 0 | 48,367 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 856 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 259 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 251 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,219 | 10,697 | SH | SOLE | 10,047 | 0 | 650 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 925 | 21,487 | SH | SOLE | 18,757 | 0 | 2,730 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,231 | 190,207 | SH | SOLE | 178,447 | 0 | 11,760 | ||
KROGER CO COM | COM | 501044101 | 55 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,064 | 11,884 | SH | SOLE | 10,809 | 0 | 1,075 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 257 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 273 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 262 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 527 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 26,538 | 229,333 | SH | SOLE | 222,083 | 0 | 7,250 | ||
LILLY ELI & CO COM | COM | 532457108 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,572 | 50,125 | SH | SOLE | 49,450 | 0 | 675 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,031 | 26,853 | SH | SOLE | 25,517 | 0 | 1,336 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 27 | 105 | SH | OTR | 105 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 482 | 5,221 | SH | SOLE | 4,283 | 0 | 938 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,502 | 30,082 | SH | SOLE | 27,077 | 0 | 3,005 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 156 | 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 | 5,204 | 88,180 | SH | SOLE | 78,058 | 0 | 10,122 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,041 | 1,966 | SH | SOLE | 1,501 | 0 | 465 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 275 | 2,530 | SH | SOLE | 2,194 | 0 | 336 | ||
MASCO CORP COM | COM | 574599106 | 7,318 | 250,274 | SH | SOLE | 238,044 | 0 | 12,230 | ||
MASCO CORP COM | COM | 574599106 | 199 | 6,800 | SH | OTR | 1,800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 16,625 | 88,124 | SH | SOLE | 84,644 | 0 | 3,480 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 87 | 460 | SH | OTR | 460 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,440 | 25,002 | SH | SOLE | 20,412 | 0 | 4,590 | ||
MCDONALDS CORP COM | COM | 580135101 | 639 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 10,346 | 113,738 | SH | SOLE | 107,283 | 0 | 6,455 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 51 | 565 | SH | OTR | 565 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,665 | 74,138 | SH | SOLE | 56,365 | 0 | 17,773 | ||
MERCK & CO INC COM | COM | 58933Y105 | 506 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 341 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 44,161 | 434,785 | SH | SOLE | 387,885 | 0 | 46,900 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,380 | 13,585 | SH | OTR | 3,510 | 0 | 10,075 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,217 | 55,391 | SH | SOLE | 48,919 | 0 | 6,472 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,074 | 6,179 | SH | SOLE | 3,712 | 0 | 2,467 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 70 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 386 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 13,182 | 88,152 | SH | SOLE | 79,642 | 0 | 8,510 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 359 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,414 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,292 | 117,211 | SH | SOLE | 107,681 | 0 | 9,530 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 380 | 2,545 | SH | SOLE | 2,231 | 0 | 314 | ||
PEPSICO INC COM | COM | 713448108 | 14,499 | 131,236 | SH | SOLE | 120,954 | 0 | 10,282 | ||
PEPSICO INC COM | COM | 713448108 | 365 | 3,300 | SH | OTR | 300 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 25,387 | 581,593 | SH | SOLE | 524,488 | 0 | 57,105 | ||
PFIZER INC COM | COM | 717081103 | 556 | 12,745 | SH | OTR | 2,745 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,028 | 15,391 | SH | SOLE | 14,215 | 0 | 1,176 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,695 | 19,677 | SH | SOLE | 18,859 | 0 | 818 | ||
PHILLIPS 66 COM | COM | 718546104 | 369 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,067 | 26,234 | SH | SOLE | 24,459 | 0 | 1,775 | ||
PPG INDS INC COM | COM | 693506107 | 1,005 | 9,830 | SH | SOLE | 9,794 | 0 | 36 | ||
PPL CORP COM | COM | 69351T106 | 402 | 14,182 | SH | SOLE | 10,782 | 0 | 3,400 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,240 | 91,900 | SH | SOLE | 90,400 | 0 | 1,500 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 348 | 7,875 | SH | SOLE | 7,755 | 0 | 120 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,541 | 158,193 | SH | SOLE | 148,531 | 0 | 9,662 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 362 | 3,935 | SH | OTR | 1,195 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,412 | 66,359 | SH | SOLE | 62,694 | 0 | 3,665 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 30 | 365 | SH | OTR | 365 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 269 | 5,175 | SH | SOLE | 4,375 | 0 | 800 | ||
QUALCOMM INC COM | COM | 747525103 | 346 | 6,080 | SH | SOLE | 5,580 | 0 | 500 | ||
QURATE RETAIL INC QVC GR COM S | COM | 74915M100 | 419 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 455 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,729 | 11,275 | SH | SOLE | 9,750 | 0 | 1,525 | ||
REALTY INCOME CORP COM | COM | 756109104 | 359 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 517 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 933 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 296 | 4,321 | SH | SOLE | 4,056 | 0 | 265 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 5,611 | 57,375 | SH | SOLE | 53,473 | 0 | 3,902 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 21 | 218 | SH | OTR | 218 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 891 | 15,297 | SH | SOLE | 12,987 | 0 | 2,310 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 656 | 18,180 | SH | SOLE | 14,432 | 0 | 3,748 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,186 | 148,945 | SH | SOLE | 142,670 | 0 | 6,275 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 26 | 625 | SH | OTR | 625 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 582 | 5,379 | SH | SOLE | 5,091 | 0 | 288 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 160 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,940 | 28,952 | SH | SOLE | 24,927 | 0 | 4,025 | ||
SONOCO PRODS CO COM | COM | 835495102 | 776 | 14,601 | SH | SOLE | 13,401 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 527 | 11,997 | SH | SOLE | 10,697 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,461 | 52,956 | SH | SOLE | 47,626 | 0 | 5,330 | ||
STARBUCKS CORP COM | COM | 855244109 | 13,098 | 203,385 | SH | SOLE | 191,177 | 0 | 12,208 | ||
STARBUCKS CORP COM | COM | 855244109 | 315 | 4,895 | SH | OTR | 1,345 | 0 | 3,550 | ||
STRYKER CORP COM | COM | 863667101 | 4,774 | 30,456 | SH | SOLE | 29,351 | 0 | 1,105 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,639 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 494 | 7,879 | SH | SOLE | 7,479 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 6,817 | 72,135 | SH | SOLE | 68,756 | 0 | 3,379 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 31 | 325 | SH | OTR | 325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 761 | 3,402 | SH | SOLE | 1,852 | 0 | 1,550 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 594 | 11,391 | SH | SOLE | 10,641 | 0 | 750 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,775 | 115,854 | SH | SOLE | 115,477 | 0 | 377 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 9 | 375 | SH | OTR | 375 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 822 | 7,085 | SH | SOLE | 6,675 | 0 | 410 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11,637 | 97,179 | SH | SOLE | 90,280 | 0 | 6,899 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 310 | 2,590 | SH | OTR | 590 | 0 | 2,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 1,782 | 37,035 | SH | SOLE | 36,335 | 0 | 700 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 1,317 | 27,570 | SH | SOLE | 22,920 | 0 | 4,650 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,299 | 24,334 | SH | SOLE | 23,564 | 0 | 770 | ||
UDR INC COM | COM | 902653104 | 3,732 | 94,186 | SH | SOLE | 69,376 | 0 | 24,810 | ||
UDR INC COM | COM | 902653104 | 86 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 246 | 8,708 | SH | SOLE | 2,808 | 0 | 5,900 | ||
UNION PAC CORP COM | COM | 907818108 | 1,325 | 9,585 | SH | SOLE | 8,960 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 531 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 262 | 2,689 | SH | SOLE | 1,946 | 0 | 743 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,475 | 42,024 | SH | SOLE | 36,399 | 0 | 5,625 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,145 | 44,738 | SH | SOLE | 42,493 | 0 | 2,245 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 32 | 130 | SH | OTR | 130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 858 | 18,768 | SH | SOLE | 16,705 | 0 | 2,063 | ||
V F CORP COM | COM | 918204108 | 1,768 | 24,782 | SH | SOLE | 22,892 | 0 | 1,890 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,035 | 147,186 | SH | SOLE | 125,986 | 0 | 21,200 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 51 | 675 | SH | OTR | 675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,600 | 206,336 | SH | SOLE | 181,792 | 0 | 24,544 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 601 | 10,690 | SH | OTR | 1,523 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 240 | 1,820 | SH | SOLE | 1,620 | 0 | 200 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 361 | 5,276 | SH | SOLE | 3,926 | 0 | 1,350 | ||
WALMART INC COM | COM | 931142103 | 17,041 | 182,945 | SH | SOLE | 165,293 | 0 | 17,652 | ||
WALMART INC COM | COM | 931142103 | 585 | 6,280 | SH | OTR | 1,730 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 624 | 27,110 | SH | SOLE | 13,710 | 0 | 13,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 408 | 4,590 | SH | SOLE | 3,690 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 303 | 4,371 | SH | SOLE | 2,067 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 6,277 | 136,218 | SH | SOLE | 129,017 | 0 | 7,201 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 19 | 420 | SH | OTR | 420 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 390 | 10,540 | SH | SOLE | 7,940 | 0 | 2,600 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,135 | 10,620 | SH | SOLE | 9,210 | 0 | 1,410 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 830 | 16,840 | SH | SOLE | 13,490 | 0 | 3,350 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 271 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 1,196 | 17,925 | SH | SOLE | 17,725 | 0 | 200 | ||
YUM BRANDS INC COM | COM | 988498101 | 621 | 6,756 | SH | SOLE | 6,106 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 208 | 7,365 | SH | SOLE | 7,065 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 439 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 858 | 69,782 | SH | SOLE | 55,782 | 0 | 14,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 37 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,251 | 13,067 | SH | SOLE | 10,577 | 0 | 2,490 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,310 | 19,935 | SH | SOLE | 18,825 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 723 | 10,433 | SH | SOLE | 10,383 | 0 | 50 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 523 | 9,222 | SH | SOLE | 8,872 | 0 | 350 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 27,390 | 108,860 | SH | SOLE | 106,563 | 0 | 2,297 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 2,963 | 11,775 | SH | OTR | 4,350 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,029 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 704 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 8,219 | 113,250 | SH | SOLE | 112,858 | 0 | 392 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 12,287 | 209,032 | SH | SOLE | 200,302 | 0 | 8,730 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 747 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,195 | 107,391 | SH | SOLE | 102,563 | 0 | 4,828 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 271 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 537 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 804 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 331 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,280 | 15,134 | SH | SOLE | 12,834 | 0 | 2,300 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 738 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 1,872 | 18,513 | SH | SOLE | 17,451 | 0 | 1,062 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 29,267 | 211,557 | SH | SOLE | 201,382 | 0 | 10,175 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 538 | 3,890 | SH | OTR | 2,690 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,134 | 23,892 | SH | SOLE | 19,632 | 0 | 4,260 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 45 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,875 | 14,217 | SH | SOLE | 13,142 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 237 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 235 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 8,914 | 116,128 | SH | SOLE | 115,646 | 0 | 482 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TRD EQ FD | 46641Q753 | 7,097 | 305,790 | SH | SOLE | 290,225 | 0 | 15,565 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TRD EQ FD | 46641Q753 | 44 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 205 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 558 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 673 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 816 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 11,154 | 207,242 | SH | SOLE | 197,207 | 0 | 10,035 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 58 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | EX TRD EQ FD | 921943858 | 73,285 | 1,975,347 | SH | SOLE | 1,880,177 | 0 | 95,170 | ||
VANGUARD FTSE DEV MKT ETF | EX TRD EQ FD | 921943858 | 1,058 | 28,530 | SH | OTR | 24,530 | 0 | 4,000 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 4,318 | 44,082 | SH | SOLE | 35,186 | 0 | 8,896 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 465 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,123 | 55,724 | SH | SOLE | 53,094 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 81 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 25,120 | 599,655 | SH | SOLE | 571,664 | 0 | 27,991 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 107 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 8,354 | 340,580 | SH | SOLE | 324,214 | 0 | 16,366 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 74 | 3,000 | SH | OTR | 3,000 | 0 | 0 |