0001436871-14-000005.txt : 20140417
0001436871-14-000005.hdr.sgml : 20140417
20140417134225
ACCESSION NUMBER: 0001436871-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140417
EFFECTIVENESS DATE: 20140417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC
CENTRAL INDEX KEY: 0001436871
IRS NUMBER: 260728851
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13361
FILM NUMBER: 14769560
BUSINESS ADDRESS:
STREET 1: WATERSIDE DRIVE SUITE 1000
CITY: NORFOLK
STATE: VA
ZIP: 23510
BUSINESS PHONE: 757 305 1500
MAIL ADDRESS:
STREET 1: WATERSIDE DRIVE SUITE 1000
CITY: NORFOLK
STATE: VA
ZIP: 23510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001436871
XXXXXXXX
03-31-2014
03-31-2014
PALLADIUM PARTNERS LLC
WATERSIDE DRIVE SUITE 1000
NORFOLK
VA
23510
13F HOLDINGS REPORT
028-13361
N
Nancy Renshaw
Chief Compliance Officer
757-305-1500
Nancy Renshaw
Norfolk
VA
04-17-2014
0
697
1092719
false
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1603
18980
SH
SOLE
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EX TD BD
464288661
196
1627
SH
SOLE
1377
0
250
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EX TD BD
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56929
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SOLE
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12395
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27
250
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SOLE
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0
0
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EX TD BD
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SOLE
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100
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OTR
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0
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97191
SH
SOLE
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150
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COM
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COM
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CONCHO RES INC COM
COM
20605P101
3
25
SH
OTR
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0
0
CONOCOPHILLIPS COM
COM
20825C104
3174
45112
SH
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0
7217
CONOCOPHILLIPS COM
COM
20825C104
607
8625
SH
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50
0
8575
CONSOL ENERGY INC COM
COM
20854P109
70
1750
SH
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450
0
1300
CONSOL ENERGY INC COM
COM
20854P109
4
100
SH
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100
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
1711
31890
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0
13250
CONSOLIDATED EDISON INC COM
COM
209115104
329
6125
SH
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0
0
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CORNING INC COM
COM
219350105
3349
160850
SH
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18400
CORNING INC COM
COM
219350105
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100
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100
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0
COSTCO WHSL CORP NEW COM
COM
22160K105
280
2508
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0
COVIDIEN PLC SHS
COM
G2554F113
222
3013
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1363
COVIDIEN PLC SHS
COM
G2554F113
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75
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0
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COM
12646R105
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1000
CSX CORP COM
COM
126408103
3307
114142
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36910
CSX CORP COM
COM
126408103
59
2050
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OTR
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0
0
CUMMINS INC COM
COM
231021106
4456
29905
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2205
CVS CAREMARK CORPORATION COM
COM
126650100
257
3432
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0
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COM
126650100
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200
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200
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0
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COM
235851102
44
590
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590
0
0
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COM
23918K108
558
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0
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DEERE & CO COM
COM
244199105
7266
80025
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0
12059
DEERE & CO COM
COM
244199105
57
625
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625
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
12
100
SH
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100
0
0
DIEBOLD INC COM
COM
253651103
20
500
SH
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500
0
0
DIRECTV COM
COM
25490A309
6644
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0
12370
DISCOVER FINL SVCS COM
COM
254709108
13197
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0
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DISCOVER FINL SVCS COM
COM
254709108
3
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50
0
0
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
1162
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9300
0
4750
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
1083
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9300
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4750
DISNEY WALT CO COM DISNEY
COM
254687106
6562
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13810
DISNEY WALT CO COM DISNEY
COM
254687106
96
1200
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1200
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0
DOLLAR TREE INC COM
COM
256746108
1953
37422
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31972
0
5450
DOLLAR TREE INC COM
COM
256746108
16
300
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300
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0
DOMINION RES INC VA NEW COM
COM
25746U109
5667
79824
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0
21650
DOMINION RES INC VA NEW COM
COM
25746U109
455
6407
SH
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257
0
6150
DOMINOS PIZZA INC COM
COM
25754A201
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100
SH
OTR
100
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
90
5000
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0
5000
DOVER CORP COM
COM
260003108
12
150
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150
0
0
DOW CHEM CO COM
COM
260543103
983
20233
SH
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12833
0
7400
DOW CHEM CO COM
COM
260543103
22
450
SH
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450
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
350
6425
SH
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5815
0
610
DTE ENERGY CO COM
COM
233331107
85
1143
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1043
0
100
DU PONT E I DE NEMOURS & CO CO
COM
263534109
3001
44730
SH
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28960
0
15770
DU PONT E I DE NEMOURS & CO CO
COM
263534109
13
200
SH
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200
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1717
24112
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18660
0
5452
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
6
87
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87
0
0
E M C CORP MASS COM
COM
268648102
351
12812
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11112
0
1700
E M C CORP MASS COM
COM
268648102
308
11225
SH
OTR
0
0
11225
EASTMAN CHEM CO COM
COM
277432100
10009
116104
SH
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105069
0
11035
EASTMAN CHEM CO COM
COM
277432100
4
50
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OTR
50
0
0
EATON CORP PLC SHS
COM
G29183103
5618
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SH
SOLE
60786
0
14005
EATON CORP PLC SHS
COM
G29183103
184
2450
SH
OTR
2000
0
450
EBAY INC COM
COM
278642103
88
1600
SH
SOLE
800
0
800
ECOLAB INC COM
COM
278865100
1177
10900
SH
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10900
0
0
EDISON INTL COM
COM
281020107
142
2500
SH
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0
0
2500
EMERSON ELEC CO COM
COM
291011104
2722
40751
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35626
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5125
EMERSON ELEC CO COM
COM
291011104
596
8927
SH
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127
0
8800
ENCANA CORP COM
COM
292505104
11
500
SH
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500
0
0
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
1186
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SH
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21845
0
200
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
40
750
SH
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750
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
8028
152105
SH
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129105
0
23000
ENSCO PLC SHS CLASS A
COM
G3157S106
29
550
SH
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550
0
0
ENTERGY CORP NEW COM
COM
29364G103
244
3645
SH
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3145
0
500
ENTERGY CORP NEW COM
COM
29364G103
80
1200
SH
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900
0
300
ENTERPRISE PRODS PARTNERS L P
COM
293792107
332
4793
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4593
0
200
EOG RES INC COM
COM
26875P101
10
50
SH
OTR
50
0
0
ERICSSON ADR B SEK 10
COM
294821608
102
7656
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7656
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0
EXELIS INC COM
COM
30162A108
421
22133
SH
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22133
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0
EXELON CORP COM
COM
30161N101
92
2750
SH
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750
0
2000
EXELON CORP COM
COM
30161N101
19
558
SH
OTR
558
0
0
EXONE CO COM
COM
302104104
7
200
SH
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200
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0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1389
18499
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18499
0
0
EXXON MOBIL CORP COM
COM
30231G102
34122
349325
SH
SOLE
282846
0
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EXXON MOBIL CORP COM
COM
30231G102
1705
17458
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1458
0
16000
FACEBOOK INC CL A
COM
30303M102
18
300
SH
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300
0
0
FASTENAL CO COM
COM
311900104
39
800
SH
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0
0
800
FEDEX CORP COM
COM
31428X106
53
400
SH
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400
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0
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
373
1550
SH
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1550
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0
FIRSTENERGY CORP COM
COM
337932107
18
519
SH
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119
0
400
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COM
337738108
79
1400
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1400
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0
FLUOR CORP NEW COM
COM
343412102
4
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50
0
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COM
344849104
16
350
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50
0
300
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COM
345370860
122
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FORD MTR CO DEL COM PAR $0.01
COM
345370860
23
1495
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300
0
1195
FORTUNE BRANDS HOME & SEC INC
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34964C106
139
3302
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2502
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800
FOX FACTORY HLDG CORP COM
COM
35138V102
5
285
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285
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FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
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1393
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0
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
2
432
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0
0
432
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COM
35906A108
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72
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72
0
0
FULTON FINL CORP PA COM
COM
360271100
230
18307
SH
SOLE
7393
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10914
GENERAL DYNAMICS CORP COM
COM
369550108
2800
25703
SH
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21428
0
4275
GENERAL ELECTRIC CO COM
COM
369604103
22569
871718
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725366
0
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GENERAL ELECTRIC CO COM
COM
369604103
792
30598
SH
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6398
0
24200
GENERAL MLS INC COM
COM
370334104
275
5300
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5300
0
0
GENERAL MTRS CO COM
COM
37045V100
2455
71322
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57802
0
13520
GENERAL MTRS CO COM
COM
37045V100
34
1000
SH
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700
0
300
GENUINE PARTS CO COM
COM
372460105
3180
36619
SH
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35994
0
625
GENUINE PARTS CO COM
COM
372460105
4
50
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50
0
0
GILEAD SCIENCES INC COM
COM
375558103
533
7525
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7525
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0
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COM
37733W105
513
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235
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COM
38141G104
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1675
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COM
38141G104
16
100
SH
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100
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0
GOOGLE INC CL A
COM
38259P508
2148
1927
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1802
0
125
GRACE W R & CO DEL NEW COM
COM
38388F108
1189
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0
0
11990
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COM
384637104
114
162
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162
0
0
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COM
384802104
217
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860
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GREAT LAKES DREDGE & DOCK CORP
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390607109
78
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8500
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0
HAIN CELESTIAL GROUP INC COM
COM
405217100
18
200
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200
0
0
HALLIBURTON CO COM
COM
406216101
186
3150
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3150
0
0
HAMPTON ROADS BANKSHARES INC C
COM
409321502
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92
SH
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92
0
0
HARRIS CORP DEL COM
COM
413875105
255
3485
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0
1800
HARRIS CORP DEL COM
COM
413875105
9
125
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125
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
608
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SH
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17232
0
0
HASBRO INC COM
COM
418056107
12
210
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210
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0
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
11
500
SH
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500
0
0
HERSHEY CO COM
COM
427866108
136
1300
SH
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1300
0
0
HESS CORP COM
COM
42809H107
149
1800
SH
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1800
0
0
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COM
428236103
23
709
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709
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
27
700
SH
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700
0
0
HOME DEPOT INC COM
COM
437076102
16646
210361
SH
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177642
0
32719
HOME DEPOT INC COM
COM
437076102
95
1200
SH
OTR
1200
0
0
HONEYWELL INTL INC COM
COM
438516106
1254
13521
SH
SOLE
13521
0
0
HONEYWELL INTL INC COM
COM
438516106
9
100
SH
OTR
100
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
34
1700
SH
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700
0
1000
HUGOTON RTY TR TEX UNIT BEN IN
COM
444717102
1
180
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180
0
0
HUMANA INC COM
COM
444859102
28
250
SH
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250
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
238
23822
SH
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867
0
22955
ILLINOIS TOOL WKS INC COM
COM
452308109
594
7300
SH
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5900
0
1400
ILLINOIS TOOL WKS INC COM
COM
452308109
16
200
SH
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200
0
0
ILLUMINA INC COM
COM
452327109
178
1200
SH
SOLE
1200
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
52
904
SH
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504
0
400
INTEL CORP COM
COM
458140100
10083
390612
SH
SOLE
314969
0
75643
INTEL CORP COM
COM
458140100
689
26675
SH
OTR
2675
0
24000
INTERNATIONAL BUSINESS MACHS C
COM
459200101
21543
111918
SH
SOLE
96122
0
15796
INTERNATIONAL BUSINESS MACHS C
COM
459200101
866
4500
SH
OTR
735
0
3765
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
340
24200
SH
SOLE
23200
0
1000
INTL PAPER CO COM
COM
460146103
209
4557
SH
SOLE
300
0
4257
INTL PAPER CO COM
COM
460146103
3
66
SH
OTR
66
0
0
ISTAR FINL INC COM
COM
45031U101
11
760
SH
SOLE
0
0
760
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COM
450911201
794
18561
SH
SOLE
18561
0
0
ITT CORP NEW COM NEW
COM
450911201
9
200
SH
OTR
200
0
0
JOHNSON & JOHNSON COM
COM
478160104
23618
240438
SH
SOLE
201014
0
39424
JOHNSON & JOHNSON COM
COM
478160104
612
6231
SH
OTR
2281
0
3950
JOHNSON CTLS INC COM
COM
478366107
782
16520
SH
SOLE
15845
0
675
JPMORGAN CHASE & CO COM
COM
46625H100
23157
381432
SH
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316281
0
65151
JPMORGAN CHASE & CO COM
COM
46625H100
483
7960
SH
OTR
650
0
7310
KATE SPADE & CO COM
COM
485865109
15
400
SH
OTR
400
0
0
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COM
486606106
49
1328
SH
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500
0
828
KELLOGG CO COM
COM
487836108
331
5275
SH
SOLE
5275
0
0
KELLOGG CO COM
COM
487836108
531
8463
SH
OTR
8463
0
0
KEYCORP NEW COM
COM
493267108
11
801
SH
SOLE
801
0
0
KIMBERLY CLARK CORP COM
COM
494368103
1504
13644
SH
SOLE
12609
0
1035
KINDER MORGAN ENERGY PARTNERS
COM
494550106
3314
44812
SH
SOLE
41062
0
3750
KINDER MORGAN ENERGY PARTNERS
COM
494550106
18
250
SH
OTR
250
0
0
KINDER MORGAN MANAGEMENT LLC S
COM
49455U100
60
831
SH
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831
0
0
KOHLS CORP COM
COM
500255104
443
7800
SH
SOLE
7800
0
0
KOHLS CORP COM
COM
500255104
34
600
SH
OTR
600
0
0
KONINKLIJKE PHILIPS N V NY REG
COM
500472303
18
517
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517
0
0
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COM
50076Q106
1880
33520
SH
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27032
0
6488
KRAFT FOODS GROUP INC COM
COM
50076Q106
18
316
SH
OTR
316
0
0
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COM
501044101
9276
212501
SH
SOLE
196001
0
16500
KROGER CO COM
COM
501044101
44
1000
SH
OTR
1000
0
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
8870
75076
SH
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68176
0
6900
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
3
25
SH
OTR
25
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
15
217
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SOLE
217
0
0
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COM
527288104
28
1004
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1004
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
483
11600
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7075
0
4525
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
1077
26450
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18250
0
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LIBERTY INTERACTIVE CORP LBT V
COM
53071M880
590
4528
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SOLE
2827
0
1701
LIBERTY INTERACTIVE CORPORATIO
COM
53071M104
1379
47776
SH
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31776
0
16000
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
1719
13150
SH
SOLE
7920
0
5230
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COM
532457108
13904
236222
SH
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228194
0
8028
LILLY ELI & CO COM
COM
532457108
235
4000
SH
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0
0
4000
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COM
534187109
953
18811
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13243
0
5568
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COM
536020100
1822
64347
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62897
0
1450
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535782106
44
1625
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1625
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COM
53630M108
1
200
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200
0
0
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COM
539830109
1299
7960
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5860
0
2100
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COM
548661107
109
2225
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1225
0
1000
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COM
502161102
0
4
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0
0
4
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COM
N53745100
6592
74114
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65889
0
8225
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COM
559080106
179
2565
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2565
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COM
559222401
19
200
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200
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0
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COM
55973B102
4
500
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500
0
0
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COM
56501R106
72
3706
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3706
0
0
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COM
565849106
4736
133340
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119955
0
13385
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COM
565849106
15
425
SH
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425
0
0
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COM
56585A102
5049
58011
SH
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50020
0
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COM
56585A102
20
225
SH
OTR
225
0
0
MARKEL CORP COM
COM
570535104
2048
3436
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2341
0
1095
MARKEL CORP COM
COM
570535104
30
50
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50
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
39
703
SH
SOLE
703
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
15
300
SH
SOLE
300
0
0
MASTERCARD INC CL A
COM
57636Q104
55
730
SH
SOLE
730
0
0
MASTERCARD INC CL A
COM
57636Q104
4
50
SH
OTR
50
0
0
MATTEL INC COM
COM
577081102
17
412
SH
SOLE
412
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
68
941
SH
SOLE
941
0
0
MCDONALDS CORP COM
COM
580135101
3450
35197
SH
SOLE
25947
0
9250
MCDONALDS CORP COM
COM
580135101
524
5350
SH
OTR
450
0
4900
MCKESSON CORP COM
COM
58155Q103
128
725
SH
SOLE
725
0
0
MEADWESTVACO CORP COM
COM
583334107
61
1633
SH
SOLE
700
0
933
MEDTRONIC INC COM
COM
585055106
948
15400
SH
SOLE
13800
0
1600
MEI PHARMA INC COM NEW
COM
55279B202
2
142
SH
OTR
142
0
0
MERCK & CO INC NEW COM
COM
58933Y105
5640
99353
SH
SOLE
72823
0
26530
MERCK & CO INC NEW COM
COM
58933Y105
379
6668
SH
OTR
543
0
6125
MERCURY SYS INC COM
COM
589378108
3
200
SH
SOLE
200
0
0
MESABI TR CTF BEN INT
COM
590672101
21
1000
SH
SOLE
1000
0
0
METLIFE INC COM
COM
59156R108
7065
133802
SH
SOLE
116987
0
16815
MICROCHIP TECHNOLOGY INC COM
COM
595017104
123
2565
SH
SOLE
2565
0
0
MICROSOFT CORP COM
COM
594918104
22152
540430
SH
SOLE
453803
0
86627
MICROSOFT CORP COM
COM
594918104
556
13575
SH
OTR
3500
0
10075
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
87
7100
SH
SOLE
7100
0
0
MONDELEZ INTL INC CL A
COM
609207105
3115
90153
SH
SOLE
69937
0
20216
MONDELEZ INTL INC CL A
COM
609207105
22
650
SH
OTR
650
0
0
MONSANTO CO NEW COM
COM
61166W101
304
2672
SH
SOLE
2511
0
161
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3
42
SH
OTR
42
0
0
MRC GLOBAL INC COM
COM
55345K103
238
8837
SH
SOLE
8837
0
0
MYLAN INC COM
COM
628530107
137
2800
SH
SOLE
2000
0
800
NATIONAL FUEL GAS CO N J COM
COM
636180101
14
200
SH
SOLE
200
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
39
500
SH
SOLE
500
0
0
NCR CORP NEW COM
COM
62886E108
3
88
SH
SOLE
88
0
0
NEW JERSEY RES COM
COM
646025106
9
175
SH
SOLE
175
0
0
NEWMARKET CORP COM
COM
651587107
29
75
SH
SOLE
75
0
0
NEWMONT MINING CORP COM
COM
651639106
11
466
SH
SOLE
400
0
66
NEWS CORP NEW CL B
COM
65249B208
38
2260
SH
SOLE
1410
0
850
NEXTERA ENERGY INC COM
COM
65339F101
1041
10886
SH
SOLE
6886
0
4000
NEXTERA ENERGY INC COM
COM
65339F101
38
400
SH
OTR
400
0
0
NIKE INC CL B
COM
654106103
281
3798
SH
SOLE
2398
0
1400
NISOURCE INC COM
COM
65473P105
36
1000
SH
SOLE
0
0
1000
NOBLE CORP PLC SHS USD
COM
G65431101
34
1030
SH
SOLE
150
0
880
NOKIA CORP SPONSORED ADR
COM
654902204
0
25
SH
OTR
25
0
0
NORDSTROM INC COM
COM
655664100
53
850
SH
SOLE
850
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
14548
149716
SH
SOLE
131666
0
18050
NORFOLK SOUTHERN CORP COM
COM
655844108
755
7775
SH
OTR
425
0
7350
NORTHEAST UTILS COM
COM
664397106
18
393
SH
SOLE
393
0
0
NORTHERN TIER ENERGY LP COM UN
COM
665826103
3
100
SH
SOLE
100
0
0
NORTHERN TR CORP COM
COM
665859104
92
1400
SH
SOLE
1400
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
876
7099
SH
SOLE
5895
0
1204
NORTHROP GRUMMAN CORP COM
COM
666807102
12
100
SH
OTR
100
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
270
3175
SH
SOLE
3175
0
0
NOVOGEN LIMITED SPON ADR 1:25
COM
67010F202
1
200
SH
OTR
200
0
0
NUCOR CORP COM
COM
670346105
139
2750
SH
SOLE
2750
0
0
NUCOR CORP COM
COM
670346105
5
100
SH
OTR
100
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
4
25
SH
OTR
25
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
24
250
SH
SOLE
250
0
0
OGE ENERGY CORP COM
COM
670837103
202
5490
SH
SOLE
5490
0
0
OLD POINT FINL CORP COM
COM
680194107
77
4562
SH
SOLE
3250
0
1312
ONE GAS INC COM
COM
68235P108
4
125
SH
SOLE
125
0
0
ONEOK INC NEW COM
COM
682680103
47
800
SH
SOLE
800
0
0
ONEOK PARTNERS LP UNIT LTD PAR
COM
68268N103
5
100
SH
SOLE
0
0
100
ORACLE CORP COM
COM
68389X105
14939
365163
SH
SOLE
326473
0
38690
ORACLE CORP COM
COM
68389X105
2
50
SH
OTR
50
0
0
PALL CORP COM
COM
696429307
94
1050
SH
SOLE
0
0
1050
PARKER HANNIFIN CORP COM
COM
701094104
364
3038
SH
SOLE
2838
0
200
PAYCHEX INC COM
COM
704326107
60
1400
SH
SOLE
400
0
1000
PEPSICO INC COM
COM
713448108
6126
73367
SH
SOLE
63780
0
9587
PEPSICO INC COM
COM
713448108
511
6125
SH
OTR
0
0
6125
PETROCHINA CO LTD SPONSORED A
COM
71646E100
11
100
SH
SOLE
100
0
0
PETROLEO BRASILEIRO SA PETROBR
COM
71654V408
5
400
SH
SOLE
400
0
0
PFIZER INC COM
COM
717081103
15589
485338
SH
SOLE
402743
0
82595
PFIZER INC COM
COM
717081103
651
20270
SH
OTR
3120
0
17150
PHILIP MORRIS INTL INC COM
COM
718172109
2260
27602
SH
SOLE
25502
0
2100
PHILLIPS 66 COM
COM
718546104
1745
22651
SH
SOLE
18701
0
3950
PHILLIPS 66 COM
COM
718546104
338
4387
SH
OTR
100
0
4287
PIONEER NAT RES CO COM
COM
723787107
5
25
SH
OTR
25
0
0
PLAINS ALL AMERN PIPELINE L P
COM
726503105
861
15625
SH
SOLE
15025
0
600
PLUM CREEK TIMBER CO INC COM
COM
729251108
76
1800
SH
SOLE
1800
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
6
137
SH
OTR
137
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
2909
33440
SH
SOLE
29740
0
3700
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
8335
144057
SH
SOLE
139757
0
4300
POTASH CORP SASK INC COM
COM
73755L107
39
1075
SH
SOLE
1075
0
0
PPG INDS INC COM
COM
693506107
2099
10849
SH
SOLE
10849
0
0
PPL CORP COM
COM
69351T106
2393
72216
SH
SOLE
59866
0
12350
PPL CORP COM
COM
69351T106
166
5000
SH
OTR
0
0
5000
PRAXAIR INC COM
COM
74005P104
103
790
SH
SOLE
640
0
150
PRICE T ROWE GROUP INC COM
COM
74144T108
16
200
SH
SOLE
200
0
0
PROCTER & GAMBLE CO COM
COM
742718109
8667
107528
SH
SOLE
86513
0
21015
PROCTER & GAMBLE CO COM
COM
742718109
322
4000
SH
OTR
1260
0
2740
PROGRESSIVE CORP OHIO COM
COM
743315103
15
600
SH
SOLE
600
0
0
PRUDENTIAL FINL INC COM
COM
744320102
97
1150
SH
SOLE
874
0
276
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
363
9506
SH
SOLE
5106
0
4400
QUALCOMM INC COM
COM
747525103
4721
59860
SH
SOLE
55010
0
4850
QUESTAR CORP COM
COM
748356102
5
200
SH
SOLE
0
0
200
RANGE RES CORP COM
COM
75281A109
25
300
SH
SOLE
0
0
300
RAYONIER INC COM
COM
754907103
771
16800
SH
SOLE
16800
0
0
RAYTHEON CO COM NEW
COM
755111507
879
8898
SH
SOLE
7048
0
1850
REINSURANCE GROUP AMER INC COM
COM
759351604
811
10180
SH
SOLE
10180
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
150
2800
SH
SOLE
2800
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
5
100
SH
OTR
100
0
0
RGC RES INC COM
COM
74955L103
68
3560
SH
SOLE
3560
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
340
5151
SH
SOLE
5151
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
119
1528
SH
SOLE
758
0
770
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1676
22941
SH
SOLE
18882
0
4059
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
292
4000
SH
OTR
0
0
4000
SALESFORCE COM INC COM
COM
79466L302
6
100
SH
OTR
100
0
0
SALIX PHARMACEUTICALS INC COM
COM
795435106
21
200
SH
SOLE
200
0
0
SANDRIDGE PERMIAN TR COM UNIT
COM
80007A102
2
200
SH
OTR
200
0
0
SANOFI SPONSORED ADR
COM
80105N105
5
100
SH
OTR
100
0
0
SAP AG SPON ADR
COM
803054204
28
350
SH
SOLE
350
0
0
SAP AG SPON ADR
COM
803054204
2
30
SH
OTR
30
0
0
SCANA CORP NEW COM
COM
80589M102
491
9575
SH
SOLE
4523
0
5052
SCHEIN HENRY INC COM
COM
806407102
18
150
SH
SOLE
150
0
0
SCHLUMBERGER LTD COM
COM
806857108
2891
29651
SH
SOLE
26826
0
2825
SEADRILL LIMITED SHS
COM
G7945E105
5
150
SH
SOLE
150
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
1985
35345
SH
SOLE
32685
0
2660
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
48
850
SH
OTR
850
0
0
SEALED AIR CORP NEW COM
COM
81211K100
60
1814
SH
SOLE
214
0
1600
SEMPRA ENERGY COM
COM
816851109
685
7079
SH
SOLE
6704
0
375
SERVICE CORP INTL COM
COM
817565104
48
2400
SH
SOLE
2400
0
0
SERVICENOW INC COM
COM
81762P102
6
100
SH
SOLE
100
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
54
275
SH
SOLE
275
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
41
300
SH
SOLE
300
0
0
SIGA TECHNOLOGIES INC COM
COM
826917106
37
12000
SH
SOLE
12000
0
0
SIGMA ALDRICH CORP COM
COM
826552101
1632
17480
SH
SOLE
16750
0
730
SIMON PPTY GROUP INC NEW COM
COM
828806109
52
320
SH
SOLE
320
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
5380
143390
SH
SOLE
124310
0
19080
SMUCKER J M CO COM NEW
COM
832696405
10
100
SH
SOLE
100
0
0
SONOCO PRODS CO COM
COM
835495102
171
4177
SH
SOLE
2977
0
1200
SOUTHERN CO COM
COM
842587107
1153
26239
SH
SOLE
17539
0
8700
SOUTHWESTERN ENERGY CO COM
COM
845467109
5
100
SH
OTR
100
0
0
SPECTRA ENERGY CORP COM
COM
847560109
207
5599
SH
SOLE
4899
0
700
SPECTRA ENERGY CORP COM
COM
847560109
4
100
SH
OTR
100
0
0
STARBUCKS CORP COM
COM
855244109
25
340
SH
SOLE
340
0
0
STARZ COM SER A
COM
85571Q102
575
17825
SH
SOLE
9860
0
7965
STATE STR CORP COM
COM
857477103
1444
20755
SH
SOLE
18645
0
2110
STEEL DYNAMICS INC COM
COM
858119100
347
19500
SH
SOLE
19500
0
0
STRYKER CORP COM
COM
863667101
16
200
SH
SOLE
0
0
200
SUBURBAN PROPANE PARTNERS L P
COM
864482104
7
166
SH
SOLE
166
0
0
SUNTRUST BKS INC COM
COM
867914103
1673
42036
SH
SOLE
41636
0
400
SYSCO CORP COM
COM
871829107
253
7016
SH
SOLE
6516
0
500
TARGET CORP COM
COM
87612E106
330
5458
SH
SOLE
4208
0
1250
TE CONNECTIVITY LTD REG SHS
COM
H84989104
27
450
SH
SOLE
25
0
425
TECO ENERGY INC COM
COM
872375100
9
544
SH
SOLE
544
0
0
TECO ENERGY INC COM
COM
872375100
7
400
SH
OTR
400
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
16
1000
SH
SOLE
1000
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
6
150
SH
SOLE
150
0
0
TESLA MTRS INC COM
COM
88160R101
21
100
SH
SOLE
100
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
610
11540
SH
SOLE
11540
0
0
TEXAS INSTRS INC COM
COM
882508104
85
1800
SH
SOLE
1800
0
0
THE ADT CORPORATION COM
COM
00101J106
14
462
SH
SOLE
12
0
450
THERMO FISHER SCIENTIFIC INC C
COM
883556102
427
3550
SH
SOLE
1350
0
2200
TIFFANY & CO NEW COM
COM
886547108
10
112
SH
SOLE
112
0
0
TIME WARNER CABLE INC COM
COM
88732J207
116
842
SH
SOLE
433
0
409
TIME WARNER INC COM NEW
COM
887317303
168
2565
SH
SOLE
933
0
1632
TJX COS INC NEW COM
COM
872540109
9
150
SH
SOLE
150
0
0
TJX COS INC NEW COM
COM
872540109
12
200
SH
OTR
200
0
0
TORCHMARK CORP COM
COM
891027104
28
350
SH
SOLE
350
0
0
TORONTO DOMINION BK ONT COM NE
COM
891160509
23
500
SH
SOLE
500
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
1419
21627
SH
SOLE
18587
0
3040
TOTAL S A SPONSORED ADR
COM
89151E109
92
1400
SH
OTR
1100
0
300
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
778
50132
SH
SOLE
48935
0
1197
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
7138
63220
SH
SOLE
57115
0
6105
TRACTOR SUPPLY CO COM
COM
892356106
9
125
SH
SOLE
125
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
12
300
SH
SOLE
300
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
1
25
SH
OTR
25
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
5590
65691
SH
SOLE
59841
0
5850
TRAVELERS COMPANIES INC COM
COM
89417E109
217
2550
SH
OTR
550
0
2000
TUPPERWARE BRANDS CORP COM
COM
899896104
317
3785
SH
SOLE
3635
0
150
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
2655
83054
SH
SOLE
80604
0
2450
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
2642
84890
SH
SOLE
67510
0
17380
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
34
1100
SH
OTR
1100
0
0
TYCO INTERNATIONAL LTD SHS
COM
H89128104
62
1463
SH
SOLE
25
0
1438
UDR INC COM
COM
902653104
3920
151770
SH
SOLE
98834
0
52936
UDR INC COM
COM
902653104
642
24856
SH
OTR
2160
0
22696
UNILEVER PLC SPON ADR NEW
COM
904767704
16
379
SH
SOLE
379
0
0
UNION FIRST MKT BANKSH CP COM
COM
90662P104
49
1947
SH
SOLE
1947
0
0
UNION PAC CORP COM
COM
907818108
1759
9373
SH
SOLE
7243
0
2130
UNION PAC CORP COM
COM
907818108
929
4950
SH
OTR
50
0
4900
UNITED BANKSHARES INC WEST VA
COM
909907107
500
16324
SH
SOLE
16324
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
226
2325
SH
SOLE
2325
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
5
178
SH
SOLE
0
0
178
UNITED TECHNOLOGIES CORP COM
COM
913017109
5942
50860
SH
SOLE
42353
0
8507
UNITED TECHNOLOGIES CORP COM
COM
913017109
61
525
SH
OTR
525
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
15
182
SH
SOLE
182
0
0
UNUM GROUP COM
COM
91529Y106
25
700
SH
SOLE
700
0
0
US BANCORP DEL COM NEW
COM
902973304
1092
25475
SH
SOLE
19975
0
5500
V F CORP COM
COM
918204108
1885
30470
SH
SOLE
29090
0
1380
V F CORP COM
COM
918204108
25
400
SH
OTR
400
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
1192
22450
SH
SOLE
4750
0
17700
VALLEY FINL CORP VA COM
COM
919629105
9
800
SH
SOLE
0
0
800
VERIZON COMMUNICATIONS INC COM
COM
92343V104
5932
124701
SH
SOLE
91375
0
33326
VERIZON COMMUNICATIONS INC COM
COM
92343V104
534
11235
SH
OTR
2068
0
9167
VIACOM INC NEW CL B
COM
92553P201
8238
96930
SH
SOLE
87825
0
9105
VIACOM INC NEW CL B
COM
92553P201
25
290
SH
OTR
290
0
0
VIRNETX HLDG CORP COM
COM
92823T108
9
650
SH
SOLE
650
0
0
VISA INC COM CL A
COM
92826C839
69
320
SH
SOLE
320
0
0
VMWARE INC CL A COM
COM
928563402
3
25
SH
OTR
25
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
449
12207
SH
SOLE
7216
0
4991
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
94
2557
SH
OTR
763
0
1794
WAL-MART STORES INC COM
COM
931142103
16284
213061
SH
SOLE
179541
0
33520
WAL-MART STORES INC COM
COM
931142103
344
4500
SH
OTR
1550
0
2950
WALGREEN CO COM
COM
931422109
1522
23049
SH
SOLE
19684
0
3365
WASHINGTON REAL ESTATE INVT TR
COM
939653101
1009
42250
SH
SOLE
23900
0
18350
WASTE MGMT INC DEL COM
COM
94106L109
220
5223
SH
SOLE
3927
0
1296
WELLPOINT INC COM
COM
94973V107
4959
49818
SH
SOLE
46018
0
3800
WELLPOINT INC COM
COM
94973V107
35
350
SH
OTR
350
0
0
WELLS FARGO & CO NEW COM
COM
949746101
17325
348312
SH
SOLE
320657
0
27655
WELLS FARGO & CO NEW COM
COM
949746101
274
5500
SH
OTR
1900
0
3600
WESTERN DIGITAL CORP COM
COM
958102105
1349
14693
SH
SOLE
11693
0
3000
WESTERN DIGITAL CORP COM
COM
958102105
46
500
SH
OTR
500
0
0
WESTERN REFNG INC COM
COM
959319104
77
2000
SH
SOLE
2000
0
0
WESTPORT INNOVATIONS INC COM N
COM
960908309
1
100
SH
SOLE
100
0
0
WGL HLDGS INC COM
COM
92924F106
12
300
SH
SOLE
300
0
0
WHIRLPOOL CORP COM
COM
963320106
2074
13875
SH
SOLE
11515
0
2360
WHIRLPOOL CORP COM
COM
963320106
45
300
SH
OTR
300
0
0
WHOLE FOODS MKT INC COM
COM
966837106
51
1000
SH
SOLE
1000
0
0
WILLIAMS COS INC DEL COM
COM
969457100
45
1108
SH
SOLE
400
0
708
WISCONSIN ENERGY CORP COM
COM
976657106
226
4851
SH
SOLE
2547
0
2304
WORKDAY INC CL A
COM
98138H101
5
50
SH
OTR
50
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
22
500
SH
SOLE
500
0
0
WSFS FINL CORP COM
COM
929328102
251
3519
SH
SOLE
0
0
3519
WYNN RESORTS LTD COM
COM
983134107
4
20
SH
SOLE
20
0
0
XCEL ENERGY INC COM
COM
98389B100
1049
34553
SH
SOLE
23904
0
10649
XCEL ENERGY INC COM
COM
98389B100
375
12350
SH
OTR
100
0
12250
XEROX CORP COM
COM
984121103
2539
224694
SH
SOLE
184544
0
40150
XEROX CORP COM
COM
984121103
31
2700
SH
OTR
2700
0
0
XYLEM INC COM
COM
98419M100
895
24571
SH
SOLE
24571
0
0
YAHOO INC COM
COM
984332106
582
16198
SH
SOLE
14703
0
1495
YAHOO INC COM
COM
984332106
54
1500
SH
OTR
1500
0
0
YUM BRANDS INC COM
COM
988498101
449
5955
SH
SOLE
5955
0
0
ZIMMER HLDGS INC COM
COM
98956P102
163
1721
SH
SOLE
1721
0
0
ALPS ETF TR ALERIAN MLP
EX TRD EQ FD
00162Q866
2855
161650
SH
SOLE
148730
0
12920
ALPS ETF TR ALERIAN MLP
EX TRD EQ FD
00162Q866
39
2205
SH
OTR
2205
0
0
DEUTSCHE BK AG LONDON BRH PS C
EX TRD EQ FD
25154K809
113
3500
SH
SOLE
3500
0
0
ETFS GOLD TR SHS
EX TRD EQ FD
26922Y105
1
6
SH
SOLE
6
0
0
ISHARES CHINA LG-CAP ETF
EX TRD EQ FD
464287184
16
450
SH
SOLE
450
0
0
ISHARES COHEN&STEER REIT
EX TRD EQ FD
464287564
1425
17327
SH
SOLE
13373
0
3954
ISHARES COHEN&STEER REIT
EX TRD EQ FD
464287564
249
3025
SH
OTR
1275
0
1750
ISHARES CORE S&P MCP ETF
EX TRD EQ FD
464287507
1729
12575
SH
SOLE
12475
0
100
ISHARES CORE S&P SCP ETF
EX TRD EQ FD
464287804
30
275
SH
SOLE
275
0
0
ISHARES CORE S&P500 ETF
EX TRD EQ FD
464287200
16534
87883
SH
SOLE
82502
0
5381
ISHARES CORE S&P500 ETF
EX TRD EQ FD
464287200
1992
10586
SH
OTR
3161
0
7425
ISHARES EAFE GRWTH ETF
EX TRD EQ FD
464288885
1054
14850
SH
SOLE
14300
0
550
ISHARES EAFE VALUE ETF
EX TRD EQ FD
464288877
1013
17600
SH
SOLE
16025
0
1575
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
1929
155092
SH
SOLE
116892
0
38200
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
37
3000
SH
OTR
3000
0
0
ISHARES LATN AMER 40 ETF
EX TRD EQ FD
464287390
110
3010
SH
SOLE
2760
0
250
ISHARES LATN AMER 40 ETF
EX TRD EQ FD
464287390
59
1600
SH
OTR
1120
0
480
ISHARES MRGSTR MD CP GRW
EX TRD EQ FD
464288307
35
243
SH
SOLE
243
0
0
ISHARES MRGSTR MD CP VAL
EX TRD EQ FD
464288406
37
316
SH
SOLE
316
0
0
ISHARES MRGSTR SM CP GR
EX TRD EQ FD
464288604
30
228
SH
SOLE
228
0
0
ISHARES MRNGSTR LG-CP GR
EX TRD EQ FD
464287119
36
364
SH
SOLE
364
0
0
ISHARES MRNGSTR LG-CP VL
EX TRD EQ FD
464288109
36
437
SH
SOLE
437
0
0
ISHARES MRNING SM CP ETF
EX TRD EQ FD
464288703
29
234
SH
SOLE
234
0
0
ISHARES MSCI ACWI US ETF
EX TRD EQ FD
464288240
230
4932
SH
SOLE
4932
0
0
ISHARES MSCI AUST ETF
EX TRD EQ FD
464286103
3
100
SH
OTR
100
0
0
ISHARES MSCI EAFE ETF
EX TRD EQ FD
464287465
8873
132042
SH
SOLE
117372
0
14670
ISHARES MSCI EAFE ETF
EX TRD EQ FD
464287465
1122
16700
SH
OTR
6400
0
10300
ISHARES MSCI EMG MKT ETF
EX TRD EQ FD
464287234
6035
147148
SH
SOLE
129873
0
17275
ISHARES MSCI EMG MKT ETF
EX TRD EQ FD
464287234
347
8450
SH
OTR
1500
0
6950
ISHARES MSCI JAPAN ETF
EX TRD EQ FD
464286848
46
4100
SH
SOLE
4100
0
0
ISHARES RUS 1000 ETF
EX TRD EQ FD
464287622
378
3606
SH
SOLE
3606
0
0
ISHARES RUS 1000 GRW ETF
EX TRD EQ FD
464287614
459
5306
SH
SOLE
5306
0
0
ISHARES RUS 1000 VAL ETF
EX TRD EQ FD
464287598
223
2316
SH
SOLE
2316
0
0
ISHARES RUS MDCP VAL ETF
EX TRD EQ FD
464287473
26
380
SH
SOLE
380
0
0
ISHARES RUS MID-CAP ETF
EX TRD EQ FD
464287499
57
367
SH
SOLE
367
0
0
ISHARES RUSSELL 2000 ETF
EX TRD EQ FD
464287655
70
605
SH
SOLE
605
0
0
ISHARES S&P 500 GRWT ETF
EX TRD EQ FD
464287309
2598
26025
SH
SOLE
22725
0
3300
ISHARES S&P 500 GRWT ETF
EX TRD EQ FD
464287309
507
5075
SH
OTR
4650
0
425
ISHARES S&P 500 VAL ETF
EX TRD EQ FD
464287408
6376
73374
SH
SOLE
69539
0
3835
ISHARES S&P 500 VAL ETF
EX TRD EQ FD
464287408
35
402
SH
OTR
402
0
0
ISHARES S&P GSCI COMMODITY IDX
EX TRD EQ FD
46428R107
374
11350
SH
SOLE
9450
0
1900
ISHARES S&P MC 400VL ETF
EX TRD EQ FD
464287705
10915
90637
SH
SOLE
82382
0
8255
ISHARES S&P MC 400VL ETF
EX TRD EQ FD
464287705
362
3005
SH
OTR
1805
0
1200
ISHARES SELECT DIVID ETF
EX TRD EQ FD
464287168
2478
33800
SH
SOLE
23325
0
10475
ISHARES SELECT DIVID ETF
EX TRD EQ FD
464287168
37
500
SH
OTR
500
0
0
ISHARES SP SMCP600VL ETF
EX TRD EQ FD
464287879
2085
18382
SH
SOLE
16482
0
1900
ISHARES SP SMCP600VL ETF
EX TRD EQ FD
464287879
204
1800
SH
OTR
900
0
900
ISHARES U.S. ENERGY ETF
EX TRD EQ FD
464287796
184
3600
SH
SOLE
3600
0
0
ISHARES U.S. FIN SVC ETF
EX TRD EQ FD
464287770
8
100
SH
SOLE
100
0
0
ISHARES U.S. PFD STK ETF
EX TRD EQ FD
464288687
3
80
SH
SOLE
80
0
0
ISHARES U.S. REAL ES ETF
EX TRD EQ FD
464287739
51
750
SH
SOLE
550
0
200
ISHARES U.S. REAL ES ETF
EX TRD EQ FD
464287739
81
1200
SH
OTR
1200
0
0
ISHARES U.S. TECH ETF
EX TRD EQ FD
464287721
163
1790
SH
SOLE
1790
0
0
ISHARES U.S. UTILITS ETF
EX TRD EQ FD
464287697
21
200
SH
SOLE
200
0
0
ISHARES US OIL&GS EX ETF
EX TRD EQ FD
464288851
34
400
SH
SOLE
400
0
0
POWERSHARES ETF TRUST DYN PHRM
EX TRD EQ FD
73935X799
14
250
SH
SOLE
250
0
0
POWERSHARES ETF TRUST WATER RE
EX TRD EQ FD
73935X575
807
30240
SH
SOLE
25440
0
4800
POWERSHARES ETF TRUST WATER RE
EX TRD EQ FD
73935X575
21
800
SH
OTR
800
0
0
POWERSHARES GLOBAL ETF TRUST A
EX TRD EQ FD
73936T565
271
19000
SH
SOLE
19000
0
0
POWERSHARES GLOBAL ETF TRUST G
EX TRD EQ FD
73936T615
7
500
SH
OTR
500
0
0
POWERSHARES QQQ TRUST UNIT SER
EX TRD EQ FD
73935A104
154
1751
SH
SOLE
1751
0
0
SCHWAB STRATEGIC TR US BRD MKT
EX TRD EQ FD
808524102
9
200
SH
SOLE
200
0
0
SCHWAB STRATEGIC TR US LCAP GR
EX TRD EQ FD
808524300
43
936
SH
SOLE
936
0
0
SCHWAB STRATEGIC TR US LCAP VA
EX TRD EQ FD
808524409
38
925
SH
SOLE
925
0
0
SELECT SECTOR SPDR TR SBI INT-
EX TRD EQ FD
81369Y506
11
125
SH
SOLE
125
0
0
SPDR GOLD TRUST GOLD SHS
EX TRD EQ FD
78463V107
805
6511
SH
SOLE
6461
0
50
SPDR INDEX SHS FDS S&P EMKTSC
EX TRD EQ FD
78463X756
5649
119070
SH
SOLE
110210
0
8860
SPDR INDEX SHS FDS S&P EMKTSC
EX TRD EQ FD
78463X756
24
500
SH
OTR
500
0
0
SPDR S&P 500 ETF TR TR UNIT
EX TRD EQ FD
78462F103
573
3063
SH
SOLE
3063
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
EX TRD EQ FD
78467Y107
25
100
SH
SOLE
100
0
0
VANGUARD ADMIRAL FDS INC MIDCP
EX TRD EQ FD
921932869
78
825
SH
SOLE
825
0
0
VANGUARD INDEX FDS GROWTH ETF
EX TRD EQ FD
922908736
12
125
SH
SOLE
0
0
125
VANGUARD INDEX FDS SMALL CP ET
EX TRD EQ FD
922908751
9
83
SH
SOLE
0
0
83
VANGUARD INDEX FDS TOTAL STK M
EX TRD EQ FD
922908769
57
587
SH
SOLE
587
0
0
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
1574
38783
SH
SOLE
33653
0
5130
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
37
900
SH
OTR
900
0
0
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
4177
55520
SH
SOLE
42680
0
12840
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
779
10350
SH
OTR
10350
0
0
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
39870
966086
SH
SOLE
874566
0
91520
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
112
2705
SH
OTR
2705
0
0
VANGUARD WORLD FDS HEALTH CAR
EX TRD EQ FD
92204A504
99
926
SH
SOLE
926
0
0
WISDOMTREE TR EMERG MKTS ETF
EX TRD EQ FD
97717W315
5
100
SH
SOLE
100
0
0
WISDOMTREE TR EMERG MKTS ETF
EX TRD EQ FD
97717W315
39
800
SH
OTR
800
0
0
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
24777
531579
SH
SOLE
484505
0
47074
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
160
3433
SH
OTR
3433
0
0
WISDOMTREE TR GLB NAT RES FD
EX TRD EQ FD
97717W711
21
1000
SH
OTR
1000
0
0
WISDOMTREE TR LARGECAP DIVID
EX TRD EQ FD
97717W307
49
725
SH
SOLE
625
0
100
WISDOMTREE TR SMALLCAP DIVID
EX TRD EQ FD
97717W604
16967
248569
SH
SOLE
226169
0
22400
WISDOMTREE TR SMALLCAP DIVID
EX TRD EQ FD
97717W604
92
1346
SH
OTR
1346
0
0
ASA GOLD AND PRECIOUS MTLS LMT
CE EQ FD
G3156P103
40
3000
SH
SOLE
0
0
3000
EATON VANCE TX MGD DIV EQ INCM
CE EQ FD
27828N102
33
3000
SH
SOLE
3000
0
0
LATIN AMERN DISCOVERY FD INC C
CE EQ FD
51828C106
35
2750
SH
SOLE
2000
0
750
NEUBERGER BERMAN RE ES SEC FD
CE EQ FD
64190A103
7
1409
SH
SOLE
0
0
1409
NUVEEN DIVERSIFIED DIV INCM FD
CE EQ FD
6706EP105
5
400
SH
SOLE
400
0
0
TEMPLETON DRAGON FD INC COM
CE EQ FD
88018T101
268
10925
SH
SOLE
10925
0
0
ZWEIG FD COM NEW
CE EQ FD
989834205
15
956
SH
SOLE
956
0
0
AMERICAN INTL GROUP INC WT EXP
WT
026874156
0
20
SH
SOLE
20
0
0
GENERAL MTRS CO WT EXP 071016
WT
37045V118
1
29
SH
SOLE
29
0
0
GENERAL MTRS CO WT EXP 071019
WT
37045V126
1
29
SH
SOLE
29
0
0