The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES 1-3 YR CR BD ETF EX TD BD 464288646 13,159 124,751 SH   SOLE   111,191 0 13,560
ISHARES 1-3 YR TR BD ETF EX TD BD 464287457 1,603 18,980 SH   SOLE   17,055 0 1,925
ISHARES 3-7 YR TR BD ETF EX TD BD 464288661 196 1,627 SH   SOLE   1,377 0 250
ISHARES CORE TOTUSBD ETF EX TD BD 464287226 6,143 56,929 SH   SOLE   44,534 0 12,395
ISHARES CREDIT BD ETF EX TD BD 464288620 27 250 SH   SOLE   250 0 0
ISHARES IBOXX HI YD ETF EX TD BD 464288513 2,727 28,886 SH   SOLE   19,676 0 9,210
ISHARES IBOXX HI YD ETF EX TD BD 464288513 9 100 SH   OTR   100 0 0
ISHARES INTERM CR BD ETF EX TD BD 464288638 10,600 97,191 SH   SOLE   75,591 0 21,600
ISHARES INTERM CR BD ETF EX TD BD 464288638 16 150 SH   OTR   150 0 0
ISHARES INTRM GOV/CR ETF EX TD BD 464288612 703 6,390 SH   SOLE   6,180 0 210
ISHARES NAT AMT FREE BD EX TD BD 464288414 1,927 17,995 SH   SOLE   15,995 0 2,000
ISHARES SHRT TRS BD ETF EX TD BD 464288679 33 300 SH   SOLE   0 0 300
ISHARES TIPS BD ETF EX TD BD 464287176 2,006 17,899 SH   SOLE   15,509 0 2,390
ISHARES TIPS BD ETF EX TD BD 464287176 56 500 SH   OTR   500 0 0
MARKET VECTORS ETF TR EMKT AGG EX TD BD 57060U431 22 950 SH   SOLE   950 0 0
PIMCO ETF TR 1-5 US TIP IDX EX TD BD 72201R205 152 2,865 SH   SOLE   2,865 0 0
PIMCO ETF TR INTER MUN BD ST EX TD BD 72201R866 156 2,965 SH   SOLE   2,765 0 200
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 10,800 435,290 SH   SOLE   387,040 0 48,250
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 198 8,000 SH   OTR   8,000 0 0
PROSHARES TR PSHS ULTSH 20YRS EX TD BD 74347B201 211 3,125 SH   SOLE   3,125 0 0
SCHWAB STRATEGIC TR SHT TM US EX TD BD 808524862 124 2,456 SH   SOLE   2,456 0 0
SPDR SERIES TRUST BRC HGH YLD EX TD BD 78464A417 14 331 SH   SOLE   331 0 0
SPDR SERIES TRUST NUVN BR SHT EX TD BD 78464A425 319 13,160 SH   SOLE   12,435 0 725
VANGUARD BD INDEX FD INC SHORT EX TD BD 921937827 132 1,650 SH   SOLE   1,650 0 0
VANGUARD SCOTTSDALE FDS SHTRM EX TD BD 92206C102 249 4,088 SH   SOLE   4,088 0 0
ABERDEEN ASIA PACIFIC INCOM FD CE BD FD 003009107 15 2,500 SH   SOLE   2,500 0 0
BABSON CAP CORPORATE INVS COM CE BD FD 05617K109 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUN 2020 TERM TR COM CE BD FD 09249X109 38 2,300 SH   SOLE   2,300 0 0
GUGGENHEIM BLD AMR BDS MANG DR CE BD FD 401664107 64 3,077 SH   SOLE   0 0 3,077
NUVEEN AMT-FREE MUN INCOME FD CE BD FD 670657105 20 1,571 SH   SOLE   1,571 0 0
NUVEEN PA INVT QUALITY MUN FD CE BD FD 670972108 9 671 SH   SOLE   671 0 0
PIONEER HIGH INCOME TR COM CE BD FD 72369H106 16 900 SH   SOLE   400 0 500
3M CO COM COM 88579Y101 1,437 10,590 SH   SOLE   7,590 0 3,000
ABBOTT LABS COM COM 002824100 2,244 58,269 SH   SOLE   48,244 0 10,025
ABBOTT LABS COM COM 002824100 4 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 2,825 54,960 SH   SOLE   45,660 0 9,300
ABBVIE INC COM COM 00287Y109 5 100 SH   OTR   100 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 64 800 SH   SOLE   800 0 0
ACE LTD SHS COM H0023R105 4,149 41,888 SH   SOLE   39,263 0 2,625
ACTAVIS PLC SHS COM G0083B108 82 400 SH   SOLE   400 0 0
AEGON N V NY REGISTRY SH COM 007924103 22 2,400 SH   SOLE   2,400 0 0
AETNA INC NEW COM COM 00817Y108 9,142 121,937 SH   SOLE   110,542 0 11,395
AETNA INC NEW COM COM 00817Y108 4 50 SH   OTR   50 0 0
AFLAC INC COM COM 001055102 4,036 64,016 SH   SOLE   59,996 0 4,020
AGL RES INC COM COM 001204106 49 1,000 SH   SOLE   1,000 0 0
AGRIUM INC COM COM 008916108 5 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM COM 009158106 58 487 SH   SOLE   487 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,579 16,920 SH   SOLE   14,365 0 2,555
ALASKA AIR GROUP INC COM COM 011659109 56 600 SH   OTR   600 0 0
ALCOA INC COM COM 013817101 33 2,600 SH   SOLE   500 0 2,100
ALLEGION PUB LTD CO ORD SHS COM G0176J109 10 201 SH   SOLE   68 0 133
ALLEGION PUB LTD CO ORD SHS COM G0176J109 4 74 SH   OTR   74 0 0
ALLERGAN INC COM COM 018490102 6 50 SH   SOLE   50 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,380 165,114 SH   SOLE   147,314 0 17,800
ALLSTATE CORP COM COM 020002101 122 2,162 SH   SOLE   1,162 0 1,000
ALPHA NATURAL RESOURCES INC CO COM 02076X102 17 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC COM COM 02209S103 14,167 378,490 SH   SOLE   327,801 0 50,689
ALTRIA GROUP INC COM COM 02209S103 47 1,250 SH   OTR   1,250 0 0
AMAZON COM INC COM COM 023135106 40 120 SH   SOLE   120 0 0
AMEREN CORP COM COM 023608102 21 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 476 9,403 SH   SOLE   3,728 0 5,675
AMERICAN EXPRESS CO COM COM 025816109 293 3,250 SH   SOLE   3,250 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 41 823 SH   SOLE   823 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 11 140 SH   SOLE   140 0 0
AMERIGAS PARTNERS L P UNIT L P COM 030975106 102 2,425 SH   SOLE   2,425 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,020 15,555 SH   SOLE   15,555 0 0
AMGEN INC COM COM 031162100 15,309 124,120 SH   SOLE   109,010 0 15,110
AMGEN INC COM COM 031162100 96 778 SH   OTR   778 0 0
ANADARKO PETE CORP COM COM 032511107 917 10,815 SH   SOLE   9,615 0 1,200
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 7 67 SH   SOLE   67 0 0
ANNALY CAP MGMT INC COM COM 035710409 36 3,250 SH   SOLE   3,250 0 0
APACHE CORP COM COM 037411105 354 4,272 SH   SOLE   1,072 0 3,200
APACHE CORP COM COM 037411105 8 100 SH   OTR   100 0 0
APPLE INC COM COM 037833100 20,449 38,098 SH   SOLE   33,316 0 4,782
APPLE INC COM COM 037833100 38 70 SH   OTR   70 0 0
APPLIED MATLS INC COM COM 038222105 2 100 SH   SOLE   0 0 100
APTARGROUP INC COM COM 038336103 86 1,300 SH   SOLE   0 0 1,300
ARCH COAL INC COM COM 039380100 7 1,500 SH   SOLE   1,000 0 500
ARCHER DANIELS MIDLAND CO COM COM 039483102 8,993 207,257 SH   SOLE   189,842 0 17,415
ARCHER DANIELS MIDLAND CO COM COM 039483102 4 100 SH   OTR   100 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 153 2,030 SH   SOLE   2,030 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 13 200 SH   SOLE   200 0 0
AT&T INC COM COM 00206R102 11,748 334,979 SH   SOLE   299,325 0 35,654
AT&T INC COM COM 00206R102 352 10,040 SH   OTR   0 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,340 56,176 SH   SOLE   47,204 0 8,972
AUTOMATIC DATA PROCESSING INC COM 053015103 570 7,375 SH   OTR   25 0 7,350
AUTOZONE INC COM COM 053332102 51 95 SH   SOLE   95 0 0
AVALONBAY CMNTYS INC COM COM 053484101 138 1,050 SH   SOLE   750 0 300
AVERY DENNISON CORP COM COM 053611109 36 720 SH   SOLE   0 0 720
AVERY DENNISON CORP COM COM 053611109 20 400 SH   OTR   400 0 0
AVNET INC COM COM 053807103 7,400 159,046 SH   SOLE   142,936 0 16,110
AVNET INC COM COM 053807103 2 50 SH   OTR   50 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 102 2,888 SH   SOLE   2,888 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 4,808 279,551 SH   SOLE   175,113 0 104,438
BANK OF AMERICA CORPORATION CO COM 060505104 34 2,000 SH   OTR   2,000 0 0
BARRICK GOLD CORP COM COM 067901108 38 2,150 SH   SOLE   1,150 0 1,000
BAXTER INTL INC COM COM 071813109 291 3,959 SH   SOLE   3,709 0 250
BB&T CORP COM COM 054937107 4,585 114,149 SH   SOLE   104,651 0 9,498
BB&T CORP COM COM 054937107 36 900 SH   OTR   900 0 0
BCE INC COM NEW COM 05534B760 27 630 SH   SOLE   630 0 0
BEAM INC COM COM 073730103 269 3,225 SH   SOLE   2,425 0 800
BECTON DICKINSON & CO COM COM 075887109 1,298 11,086 SH   SOLE   9,236 0 1,850
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 187 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,124 6 SH   OTR   0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,741 109,952 SH   SOLE   95,881 0 14,071
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 76 612 SH   OTR   485 0 127
BERKSHIRE HILLS BANCORP INC CO COM 084680107 10 400 SH   SOLE   400 0 0
BEST BUY INC COM COM 086516101 31 1,175 SH   SOLE   1,175 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 27 400 SH   SOLE   0 0 400
BIND THERAPEUTICS INC COM COM 05548N107 43 3,600 SH   SOLE   3,600 0 0
BOARDWALK PIPELINE PARTNERS LP COM 096627104 10 775 SH   SOLE   775 0 0
BOEING CO COM COM 097023105 354 2,820 SH   SOLE   2,820 0 0
BOEING CO COM COM 097023105 3 20 SH   OTR   20 0 0
BP PLC SPONSORED ADR COM 055622104 15,167 315,324 SH   SOLE   278,072 0 37,252
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 42 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,886 94,053 SH   SOLE   66,583 0 27,470
BROADCOM CORP CL A COM 111320107 9 300 SH   SOLE   300 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8 225 SH   SOLE   0 0 225
BROOKFIELD INFRAST PARTNERS LP COM G16252101 99 2,500 SH   SOLE   0 0 2,500
BROWN & BROWN INC COM COM 115236101 74 2,400 SH   SOLE   2,400 0 0
BROWN FORMAN CORP CL B COM 115637209 411 4,587 SH   SOLE   4,587 0 0
BT GROUP PLC ADR COM 05577E101 3,910 61,240 SH   SOLE   53,760 0 7,480
BT GROUP PLC ADR COM 05577E101 38 600 SH   OTR   600 0 0
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 69 925 SH   SOLE   925 0 0
BUNGE LIMITED COM COM G16962105 16 200 SH   SOLE   200 0 0
C & F FINL CORP COM COM 12466Q104 17 500 SH   SOLE   500 0 0
CA INC COM COM 12673P105 48 1,558 SH   SOLE   1,558 0 0
CABOT OIL & GAS CORP COM COM 127097103 34 1,000 SH   SOLE   1,000 0 0
CABOT OIL & GAS CORP COM COM 127097103 7 200 SH   OTR   200 0 0
CALLAWAY GOLF CO COM COM 131193104 20 2,000 SH   SOLE   0 0 2,000
CAMERON INTERNATIONAL CORP COM COM 13342B105 130 2,100 SH   SOLE   2,100 0 0
CAMPBELL SOUP CO COM COM 134429109 63 1,400 SH   SOLE   1,000 0 400
CANADIAN NATL RY CO COM COM 136375102 6,687 118,935 SH   SOLE   69,691 0 49,244
CANADIAN PAC RY LTD COM COM 13645T100 15 100 SH   SOLE   100 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 27 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 419 5,430 SH   SOLE   5,430 0 0
CARDINAL FINL CORP COM COM 14149F109 18 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 49 698 SH   SOLE   398 0 300
CARMAX INC COM COM 143130102 20 438 SH   SOLE   438 0 0
CATERPILLAR INC DEL COM COM 149123101 4,837 48,680 SH   SOLE   41,485 0 7,195
CATERPILLAR INC DEL COM COM 149123101 97 975 SH   OTR   975 0 0
CBS CORP NEW CL B COM 124857202 8 136 SH   SOLE   136 0 0
CBS CORP NEW CL B COM 124857202 9 150 SH   OTR   150 0 0
CELGENE CORP COM COM 151020104 42 300 SH   SOLE   300 0 0
CENOVUS ENERGY INC COM COM 15135U109 9 300 SH   SOLE   300 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 26 1,094 SH   SOLE   1,094 0 0
CF INDS HLDGS INC COM COM 125269100 2,407 9,235 SH   SOLE   8,560 0 675
CF INDS HLDGS INC COM COM 125269100 39 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 823 287,614 SH   SOLE   273,996 0 13,618
CHECK POINT SOFTWARE TECH LTD COM M22465104 26 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 31 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM COM 166764100 21,872 183,934 SH   SOLE   154,783 0 29,151
CHEVRON CORP NEW COM COM 166764100 137 1,150 SH   OTR   1,000 0 150
CHINA PETE & CHEM CORP SPON AD COM 16941R108 12 130 SH   SOLE   130 0 0
CHUBB CORP COM COM 171232101 138 1,550 SH   SOLE   1,550 0 0
CHURCH & DWIGHT INC COM COM 171340102 95 1,380 SH   SOLE   1,380 0 0
CIGNA CORPORATION COM COM 125509109 9,980 119,195 SH   SOLE   107,000 0 12,195
CIGNA CORPORATION COM COM 125509109 67 800 SH   OTR   800 0 0
CISCO SYS INC COM COM 17275R102 10,074 449,416 SH   SOLE   378,408 0 71,008
CISCO SYS INC COM COM 17275R102 268 11,975 SH   OTR   2,800 0 9,175
CISCO SYS INC COM RESTRICTED COM 17275R102 55 2,452 SH   SOLE   2,452 0 0
CITIGROUP INC COM NEW COM 172967424 10 207 SH   SOLE   207 0 0
CITY HLDG CO COM COM 177835105 45 1,000 SH   SOLE   1,000 0 0
CLARCOR INC COM COM 179895107 97 1,700 SH   SOLE   1,700 0 0
CLOROX CO DEL COM COM 189054109 205 2,325 SH   SOLE   2,025 0 300
CME GROUP INC COM COM 12572Q105 9 125 SH   OTR   125 0 0
COCA COLA CO COM COM 191216100 9,299 240,542 SH   SOLE   186,954 0 53,588
COCA COLA CO COM COM 191216100 360 9,300 SH   OTR   1,950 0 7,350
COCA COLA ENTERPRISES INC NEW COM 19122T109 406 8,500 SH   SOLE   8,300 0 200
COLGATE PALMOLIVE CO COM COM 194162103 1,302 20,074 SH   SOLE   20,074 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 2,486 49,677 SH   SOLE   30,250 0 19,427
COMCAST CORP NEW CL A SPL COM 20030N200 55 1,125 SH   SOLE   1,125 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 15 300 SH   OTR   300 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 708 18,070 SH   SOLE   18,070 0 0
CONAGRA FOODS INC COM COM 205887102 9 300 SH   SOLE   300 0 0
CONAGRA FOODS INC COM COM 205887102 12 400 SH   OTR   400 0 0
CONCHO RES INC COM COM 20605P101 3 25 SH   OTR   25 0 0
CONOCOPHILLIPS COM COM 20825C104 3,174 45,112 SH   SOLE   37,895 0 7,217
CONOCOPHILLIPS COM COM 20825C104 607 8,625 SH   OTR   50 0 8,575
CONSOL ENERGY INC COM COM 20854P109 70 1,750 SH   SOLE   450 0 1,300
CONSOL ENERGY INC COM COM 20854P109 4 100 SH   OTR   100 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,711 31,890 SH   SOLE   18,640 0 13,250
CONSOLIDATED EDISON INC COM COM 209115104 329 6,125 SH   OTR   0 0 6,125
CORNING INC COM COM 219350105 3,349 160,850 SH   SOLE   142,450 0 18,400
CORNING INC COM COM 219350105 2 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 280 2,508 SH   SOLE   2,508 0 0
COVIDIEN PLC SHS COM G2554F113 222 3,013 SH   SOLE   1,650 0 1,363
COVIDIEN PLC SHS COM G2554F113 6 75 SH   OTR   75 0 0
CST BRANDS INC COM COM 12646R105 31 1,000 SH   SOLE   0 0 1,000
CSX CORP COM COM 126408103 3,307 114,142 SH   SOLE   77,232 0 36,910
CSX CORP COM COM 126408103 59 2,050 SH   OTR   2,050 0 0
CUMMINS INC COM COM 231021106 4,456 29,905 SH   SOLE   27,700 0 2,205
CVS CAREMARK CORPORATION COM COM 126650100 257 3,432 SH   SOLE   3,432 0 0
CVS CAREMARK CORPORATION COM COM 126650100 15 200 SH   OTR   200 0 0
DANAHER CORP DEL COM COM 235851102 44 590 SH   SOLE   590 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 558 8,104 SH   SOLE   0 0 8,104
DEERE & CO COM COM 244199105 7,266 80,025 SH   SOLE   67,966 0 12,059
DEERE & CO COM COM 244199105 57 625 SH   OTR   625 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 12 100 SH   SOLE   100 0 0
DIEBOLD INC COM COM 253651103 20 500 SH   SOLE   500 0 0
DIRECTV COM COM 25490A309 6,644 86,935 SH   SOLE   74,565 0 12,370
DISCOVER FINL SVCS COM COM 254709108 13,197 226,794 SH   SOLE   207,429 0 19,365
DISCOVER FINL SVCS COM COM 254709108 3 50 SH   OTR   50 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1,162 14,050 SH   SOLE   9,300 0 4,750
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 1,083 14,050 SH   SOLE   9,300 0 4,750
DISNEY WALT CO COM DISNEY COM 254687106 6,562 81,951 SH   SOLE   68,141 0 13,810
DISNEY WALT CO COM DISNEY COM 254687106 96 1,200 SH   OTR   1,200 0 0
DOLLAR TREE INC COM COM 256746108 1,953 37,422 SH   SOLE   31,972 0 5,450
DOLLAR TREE INC COM COM 256746108 16 300 SH   OTR   300 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,667 79,824 SH   SOLE   58,174 0 21,650
DOMINION RES INC VA NEW COM COM 25746U109 455 6,407 SH   OTR   257 0 6,150
DOMINOS PIZZA INC COM COM 25754A201 8 100 SH   OTR   100 0 0
DONNELLEY R R & SONS CO COM COM 257867101 90 5,000 SH   OTR   0 0 5,000
DOVER CORP COM COM 260003108 12 150 SH   SOLE   150 0 0
DOW CHEM CO COM COM 260543103 983 20,233 SH   SOLE   12,833 0 7,400
DOW CHEM CO COM COM 260543103 22 450 SH   OTR   450 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 350 6,425 SH   SOLE   5,815 0 610
DTE ENERGY CO COM COM 233331107 85 1,143 SH   SOLE   1,043 0 100
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,001 44,730 SH   SOLE   28,960 0 15,770
DU PONT E I DE NEMOURS & CO CO COM 263534109 13 200 SH   OTR   200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,717 24,112 SH   SOLE   18,660 0 5,452
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6 87 SH   OTR   87 0 0
E M C CORP MASS COM COM 268648102 351 12,812 SH   SOLE   11,112 0 1,700
E M C CORP MASS COM COM 268648102 308 11,225 SH   OTR   0 0 11,225
EASTMAN CHEM CO COM COM 277432100 10,009 116,104 SH   SOLE   105,069 0 11,035
EASTMAN CHEM CO COM COM 277432100 4 50 SH   OTR   50 0 0
EATON CORP PLC SHS COM G29183103 5,618 74,791 SH   SOLE   60,786 0 14,005
EATON CORP PLC SHS COM G29183103 184 2,450 SH   OTR   2,000 0 450
EBAY INC COM COM 278642103 88 1,600 SH   SOLE   800 0 800
ECOLAB INC COM COM 278865100 1,177 10,900 SH   SOLE   10,900 0 0
EDISON INTL COM COM 281020107 142 2,500 SH   SOLE   0 0 2,500
EMERSON ELEC CO COM COM 291011104 2,722 40,751 SH   SOLE   35,626 0 5,125
EMERSON ELEC CO COM COM 291011104 596 8,927 SH   OTR   127 0 8,800
ENCANA CORP COM COM 292505104 11 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,186 22,045 SH   SOLE   21,845 0 200
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 40 750 SH   OTR   750 0 0
ENSCO PLC SHS CLASS A COM G3157S106 8,028 152,105 SH   SOLE   129,105 0 23,000
ENSCO PLC SHS CLASS A COM G3157S106 29 550 SH   OTR   550 0 0
ENTERGY CORP NEW COM COM 29364G103 244 3,645 SH   SOLE   3,145 0 500
ENTERGY CORP NEW COM COM 29364G103 80 1,200 SH   OTR   900 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107 332 4,793 SH   SOLE   4,593 0 200
EOG RES INC COM COM 26875P101 10 50 SH   OTR   50 0 0
ERICSSON ADR B SEK 10 COM 294821608 102 7,656 SH   SOLE   7,656 0 0
EXELIS INC COM COM 30162A108 421 22,133 SH   SOLE   22,133 0 0
EXELON CORP COM COM 30161N101 92 2,750 SH   SOLE   750 0 2,000
EXELON CORP COM COM 30161N101 19 558 SH   OTR   558 0 0
EXONE CO COM COM 302104104 7 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,389 18,499 SH   SOLE   18,499 0 0
EXXON MOBIL CORP COM COM 30231G102 34,122 349,325 SH   SOLE   282,846 0 66,479
EXXON MOBIL CORP COM COM 30231G102 1,705 17,458 SH   OTR   1,458 0 16,000
FACEBOOK INC CL A COM 30303M102 18 300 SH   SOLE   300 0 0
FASTENAL CO COM COM 311900104 39 800 SH   SOLE   0 0 800
FEDEX CORP COM COM 31428X106 53 400 SH   SOLE   400 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 373 1,550 SH   SOLE   1,550 0 0
FIRSTENERGY CORP COM COM 337932107 18 519 SH   SOLE   119 0 400
FISERV INC COM COM 337738108 79 1,400 SH   SOLE   1,400 0 0
FLUOR CORP NEW COM COM 343412102 4 50 SH   OTR   50 0 0
FOOT LOCKER INC COM COM 344849104 16 350 SH   SOLE   50 0 300
FORD MTR CO DEL COM PAR $0.01 COM 345370860 122 7,798 SH   SOLE   7,798 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 23 1,495 SH   OTR   300 0 1,195
FORTUNE BRANDS HOME & SEC INC COM 34964C106 139 3,302 SH   SOLE   2,502 0 800
FOX FACTORY HLDG CORP COM COM 35138V102 5 285 SH   SOLE   285 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 46 1,393 SH   SOLE   1,393 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A108 2 432 SH   SOLE   0 0 432
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 72 SH   OTR   72 0 0
FULTON FINL CORP PA COM COM 360271100 230 18,307 SH   SOLE   7,393 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 2,800 25,703 SH   SOLE   21,428 0 4,275
GENERAL ELECTRIC CO COM COM 369604103 22,569 871,718 SH   SOLE   725,366 0 146,352
GENERAL ELECTRIC CO COM COM 369604103 792 30,598 SH   OTR   6,398 0 24,200
GENERAL MLS INC COM COM 370334104 275 5,300 SH   SOLE   5,300 0 0
GENERAL MTRS CO COM COM 37045V100 2,455 71,322 SH   SOLE   57,802 0 13,520
GENERAL MTRS CO COM COM 37045V100 34 1,000 SH   OTR   700 0 300
GENUINE PARTS CO COM COM 372460105 3,180 36,619 SH   SOLE   35,994 0 625
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GILEAD SCIENCES INC COM COM 375558103 533 7,525 SH   SOLE   7,525 0 0
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GOLDMAN SACHS GROUP INC COM COM 38141G104 1,468 8,958 SH   SOLE   7,283 0 1,675
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GOOGLE INC CL A COM 38259P508 2,148 1,927 SH   SOLE   1,802 0 125
GRACE W R & CO DEL NEW COM COM 38388F108 1,189 11,990 SH   SOLE   0 0 11,990
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HASBRO INC COM COM 418056107 12 210 SH   SOLE   210 0 0
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HESS CORP COM COM 42809H107 149 1,800 SH   SOLE   1,800 0 0
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HOME DEPOT INC COM COM 437076102 16,646 210,361 SH   SOLE   177,642 0 32,719
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HOST HOTELS & RESORTS INC COM COM 44107P104 34 1,700 SH   SOLE   700 0 1,000
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HUNTINGTON BANCSHARES INC COM COM 446150104 238 23,822 SH   SOLE   867 0 22,955
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ITT CORP NEW COM NEW COM 450911201 794 18,561 SH   SOLE   18,561 0 0
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JOHNSON & JOHNSON COM COM 478160104 23,618 240,438 SH   SOLE   201,014 0 39,424
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JPMORGAN CHASE & CO COM COM 46625H100 23,157 381,432 SH   SOLE   316,281 0 65,151
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KROGER CO COM COM 501044101 9,276 212,501 SH   SOLE   196,001 0 16,500
KROGER CO COM COM 501044101 44 1,000 SH   OTR   1,000 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 8,870 75,076 SH   SOLE   68,176 0 6,900
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LILLY ELI & CO COM COM 532457108 13,904 236,222 SH   SOLE   228,194 0 8,028
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LINNCO LLC COMSHS LTD INT COM 535782106 44 1,625 SH   SOLE   1,625 0 0
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LOCKHEED MARTIN CORP COM COM 539830109 1,299 7,960 SH   SOLE   5,860 0 2,100
LOWES COS INC COM COM 548661107 109 2,225 SH   SOLE   1,225 0 1,000
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MCCORMICK & CO INC COM NON VTG COM 579780206 68 941 SH   SOLE   941 0 0
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MERCK & CO INC NEW COM COM 58933Y105 5,640 99,353 SH   SOLE   72,823 0 26,530
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METLIFE INC COM COM 59156R108 7,065 133,802 SH   SOLE   116,987 0 16,815
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MONSANTO CO NEW COM COM 61166W101 304 2,672 SH   SOLE   2,511 0 161
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MRC GLOBAL INC COM COM 55345K103 238 8,837 SH   SOLE   8,837 0 0
MYLAN INC COM COM 628530107 137 2,800 SH   SOLE   2,000 0 800
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QUALCOMM INC COM COM 747525103 4,721 59,860 SH   SOLE   55,010 0 4,850
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SKYWORKS SOLUTIONS INC COM COM 83088M102 5,380 143,390 SH   SOLE   124,310 0 19,080
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V F CORP COM COM 918204108 1,885 30,470 SH   SOLE   29,090 0 1,380
V F CORP COM COM 918204108 25 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,192 22,450 SH   SOLE   4,750 0 17,700
VALLEY FINL CORP VA COM COM 919629105 9 800 SH   SOLE   0 0 800
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,932 124,701 SH   SOLE   91,375 0 33,326
VERIZON COMMUNICATIONS INC COM COM 92343V104 534 11,235 SH   OTR   2,068 0 9,167
VIACOM INC NEW CL B COM 92553P201 8,238 96,930 SH   SOLE   87,825 0 9,105
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 12,207 SH   SOLE   7,216 0 4,991
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 94 2,557 SH   OTR   763 0 1,794
WAL-MART STORES INC COM COM 931142103 16,284 213,061 SH   SOLE   179,541 0 33,520
WAL-MART STORES INC COM COM 931142103 344 4,500 SH   OTR   1,550 0 2,950
WALGREEN CO COM COM 931422109 1,522 23,049 SH   SOLE   19,684 0 3,365
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,009 42,250 SH   SOLE   23,900 0 18,350
WASTE MGMT INC DEL COM COM 94106L109 220 5,223 SH   SOLE   3,927 0 1,296
WELLPOINT INC COM COM 94973V107 4,959 49,818 SH   SOLE   46,018 0 3,800
WELLPOINT INC COM COM 94973V107 35 350 SH   OTR   350 0 0
WELLS FARGO & CO NEW COM COM 949746101 17,325 348,312 SH   SOLE   320,657 0 27,655
WELLS FARGO & CO NEW COM COM 949746101 274 5,500 SH   OTR   1,900 0 3,600
WESTERN DIGITAL CORP COM COM 958102105 1,349 14,693 SH   SOLE   11,693 0 3,000
WESTERN DIGITAL CORP COM COM 958102105 46 500 SH   OTR   500 0 0
WESTERN REFNG INC COM COM 959319104 77 2,000 SH   SOLE   2,000 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 2,074 13,875 SH   SOLE   11,515 0 2,360
WHIRLPOOL CORP COM COM 963320106 45 300 SH   OTR   300 0 0
WHOLE FOODS MKT INC COM COM 966837106 51 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC DEL COM COM 969457100 45 1,108 SH   SOLE   400 0 708
WISCONSIN ENERGY CORP COM COM 976657106 226 4,851 SH   SOLE   2,547 0 2,304
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 3,519 SH   SOLE   0 0 3,519
WYNN RESORTS LTD COM COM 983134107 4 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM COM 98389B100 1,049 34,553 SH   SOLE   23,904 0 10,649
XCEL ENERGY INC COM COM 98389B100 375 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 2,539 224,694 SH   SOLE   184,544 0 40,150
XEROX CORP COM COM 984121103 31 2,700 SH   OTR   2,700 0 0
XYLEM INC COM COM 98419M100 895 24,571 SH   SOLE   24,571 0 0
YAHOO INC COM COM 984332106 582 16,198 SH   SOLE   14,703 0 1,495
YAHOO INC COM COM 984332106 54 1,500 SH   OTR   1,500 0 0
YUM BRANDS INC COM COM 988498101 449 5,955 SH   SOLE   5,955 0 0
ZIMMER HLDGS INC COM COM 98956P102 163 1,721 SH   SOLE   1,721 0 0
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 2,855 161,650 SH   SOLE   148,730 0 12,920
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 39 2,205 SH   OTR   2,205 0 0
DEUTSCHE BK AG LONDON BRH PS C EX TRD EQ FD 25154K809 113 3,500 SH   SOLE   3,500 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 1,425 17,327 SH   SOLE   13,373 0 3,954
ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 249 3,025 SH   OTR   1,275 0 1,750
ISHARES CORE S&P MCP ETF EX TRD EQ FD 464287507 1,729 12,575 SH   SOLE   12,475 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 16,534 87,883 SH   SOLE   82,502 0 5,381
ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 1,992 10,586 SH   OTR   3,161 0 7,425
ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1,054 14,850 SH   SOLE   14,300 0 550
ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 1,013 17,600 SH   SOLE   16,025 0 1,575
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,929 155,092 SH   SOLE   116,892 0 38,200
ISHARES GOLD TRUST EX TRD EQ FD 464285105 37 3,000 SH   OTR   3,000 0 0
ISHARES LATN AMER 40 ETF EX TRD EQ FD 464287390 110 3,010 SH   SOLE   2,760 0 250
ISHARES LATN AMER 40 ETF EX TRD EQ FD 464287390 59 1,600 SH   OTR   1,120 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 4,932 SH   SOLE   4,932 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 8,873 132,042 SH   SOLE   117,372 0 14,670
ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 1,122 16,700 SH   OTR   6,400 0 10,300
ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 6,035 147,148 SH   SOLE   129,873 0 17,275
ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 347 8,450 SH   OTR   1,500 0 6,950
ISHARES MSCI JAPAN ETF EX TRD EQ FD 464286848 46 4,100 SH   SOLE   4,100 0 0
ISHARES RUS 1000 ETF EX TRD EQ FD 464287622 378 3,606 SH   SOLE   3,606 0 0
ISHARES RUS 1000 GRW ETF EX TRD EQ FD 464287614 459 5,306 SH   SOLE   5,306 0 0
ISHARES RUS 1000 VAL ETF EX TRD EQ FD 464287598 223 2,316 SH   SOLE   2,316 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 2,598 26,025 SH   SOLE   22,725 0 3,300
ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 507 5,075 SH   OTR   4,650 0 425
ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 6,376 73,374 SH   SOLE   69,539 0 3,835
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 11,350 SH   SOLE   9,450 0 1,900
ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 10,915 90,637 SH   SOLE   82,382 0 8,255
ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 362 3,005 SH   OTR   1,805 0 1,200
ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 2,478 33,800 SH   SOLE   23,325 0 10,475
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 2,085 18,382 SH   SOLE   16,482 0 1,900
ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 204 1,800 SH   OTR   900 0 900
ISHARES U.S. ENERGY ETF EX TRD EQ FD 464287796 184 3,600 SH   SOLE   3,600 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 1,200 SH   OTR   1,200 0 0
ISHARES U.S. TECH ETF EX TRD EQ FD 464287721 163 1,790 SH   SOLE   1,790 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 30,240 SH   SOLE   25,440 0 4,800
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 19,000 SH   SOLE   19,000 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 1,751 SH   SOLE   1,751 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 6,511 SH   SOLE   6,461 0 50
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 5,649 119,070 SH   SOLE   110,210 0 8,860
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 3,063 SH   SOLE   3,063 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 1,574 38,783 SH   SOLE   33,653 0 5,130
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 4,177 55,520 SH   SOLE   42,680 0 12,840
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 779 10,350 SH   OTR   10,350 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 39,870 966,086 SH   SOLE   874,566 0 91,520
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 112 2,705 SH   OTR   2,705 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 24,777 531,579 SH   SOLE   484,505 0 47,074
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 160 3,433 SH   OTR   3,433 0 0
WISDOMTREE TR GLB NAT RES FD EX TRD EQ FD 97717W711 21 1,000 SH   OTR   1,000 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 16,967 248,569 SH   SOLE   226,169 0 22,400
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 92 1,346 SH   OTR   1,346 0 0
ASA GOLD AND PRECIOUS MTLS LMT CE EQ FD G3156P103 40 3,000 SH   SOLE   0 0 3,000
EATON VANCE TX MGD DIV EQ INCM CE EQ FD 27828N102 33 3,000 SH   SOLE   3,000 0 0
LATIN AMERN DISCOVERY FD INC C CE EQ FD 51828C106 35 2,750 SH   SOLE   2,000 0 750
NEUBERGER BERMAN RE ES SEC FD CE EQ FD 64190A103 7 1,409 SH   SOLE   0 0 1,409
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 10,925 SH   SOLE   10,925 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