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 13,612 128,805 SH   SOLE   115,795 0 13,010
ISHARES 1-3 YR TR BD ETF EX TD BD 464287457 1,631 19,284 SH   SOLE   17,359 0 1,925
ISHARES CORE US AGGREGATE BOND EX TD BD 464287226 6,184 56,526 SH   SOLE   45,016 0 11,510
ISHARES IBOXX HI YD ETF EX TD BD 464288513 2,762 29,008 SH   SOLE   19,948 0 9,060
ISHARES IBOXX HI YD ETF EX TD BD 464288513 10 100 SH   OTR   100 0 0
ISHARES INTERM CR BD ETF EX TD BD 464288638 11,010 99,921 SH   SOLE   79,421 0 20,500
ISHARES INTERM CR BD ETF EX TD BD 464288638 17 150 SH   OTR   150 0 0
ISHARES INTRM GOV/CR ETF EX TD BD 464288612 709 6,390 SH   SOLE   6,180 0 210
ISHARES NAT AMT FREE BD EX TD BD 464288414 1,920 17,670 SH   SOLE   15,670 0 2,000
ISHARES TIPS BD ETF EX TD BD 464287176 2,104 18,239 SH   SOLE   16,199 0 2,040
ISHARES TIPS BD ETF EX TD BD 464287176 58 500 SH   OTR   500 0 0
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 10,690 429,855 SH   SOLE   382,805 0 47,050
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 199 8,000 SH   OTR   8,000 0 0
SPDR SERIES TRUST NUVN BR SHT EX TD BD 78464A425 319 13,120 SH   SOLE   12,395 0 725
3M CO COM COM 88579Y101 1,537 10,729 SH   SOLE   7,729 0 3,000
ABBOTT LABS COM COM 002824100 2,385 58,312 SH   SOLE   48,587 0 9,725
ABBOTT LABS COM COM 002824100 4 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 3,123 55,335 SH   SOLE   46,535 0 8,800
ABBVIE INC COM COM 00287Y109 6 100 SH   OTR   100 0 0
ACE LTD SHS COM H0023R105 4,333 41,780 SH   SOLE   39,155 0 2,625
AETNA INC NEW COM COM 00817Y108 10,228 126,142 SH   SOLE   113,987 0 12,155
AETNA INC NEW COM COM 00817Y108 4 50 SH   OTR   50 0 0
AFLAC INC COM COM 001055102 4,024 64,646 SH   SOLE   60,726 0 3,920
ALASKA AIR GROUP INC COM COM 011659109 1,603 16,865 SH   SOLE   14,310 0 2,555
ALASKA AIR GROUP INC COM COM 011659109 57 600 SH   OTR   600 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,469 155,593 SH   SOLE   140,313 0 15,280
ALTRIA GROUP INC COM COM 02209S103 15,762 375,826 SH   SOLE   326,854 0 48,972
ALTRIA GROUP INC COM COM 02209S103 52 1,250 SH   OTR   1,250 0 0
AMERICAN ELEC PWR INC COM COM 025537101 602 10,801 SH   SOLE   5,308 0 5,493
AMERICAN EXPRESS CO COM COM 025816109 299 3,150 SH   SOLE   3,150 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,111 15,295 SH   SOLE   15,295 0 0
AMGEN INC COM COM 031162100 14,557 122,983 SH   SOLE   108,078 0 14,905
AMGEN INC COM COM 031162100 90 763 SH   OTR   763 0 0
ANADARKO PETE CORP COM COM 032511107 1,172 10,705 SH   SOLE   9,505 0 1,200
APACHE CORP COM COM 037411105 430 4,272 SH   SOLE   1,072 0 3,200
APACHE CORP COM COM 037411105 10 100 SH   OTR   100 0 0
APPLE INC COM COM 037833100 24,823 267,115 SH   SOLE   232,662 0 34,453
APPLE INC COM COM 037833100 46 490 SH   OTR   490 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,217 208,944 SH   SOLE   192,334 0 16,610
ARCHER DANIELS MIDLAND CO COM COM 039483102 3 75 SH   OTR   75 0 0
AT&T INC COM COM 00206R102 12,597 356,237 SH   SOLE   318,763 0 37,474
AT&T INC COM COM 00206R102 355 10,040 SH   OTR   0 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,266 53,807 SH   SOLE   46,932 0 6,875
AUTOMATIC DATA PROCESSING INC COM 053015103 585 7,375 SH   OTR   25 0 7,350
AVNET INC COM COM 053807103 7,367 166,250 SH   SOLE   150,745 0 15,505
AVNET INC COM COM 053807103 1 25 SH   OTR   25 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 4,327 281,505 SH   SOLE   178,117 0 103,388
BANK OF AMERICA CORPORATION CO COM 060505104 31 2,000 SH   OTR   2,000 0 0
BAXTER INTL INC COM COM 071813109 282 3,904 SH   SOLE   3,654 0 250
BB&T CORP COM COM 054937107 4,440 112,606 SH   SOLE   103,108 0 9,498
BB&T CORP COM COM 054937107 35 900 SH   OTR   900 0 0
BECTON DICKINSON & CO COM COM 075887109 1,281 10,831 SH   SOLE   9,181 0 1,650
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 190 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,139 6 SH   OTR   0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,782 45,684 SH   SOLE   38,506 0 7,178
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 77 612 SH   OTR   485 0 127
BOEING CO COM COM 097023105 359 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 16,016 303,630 SH   SOLE   270,073 0 33,557
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,889 80,171 SH   SOLE   56,421 0 23,750
BROWN FORMAN CORP CL B COM 115637209 432 4,587 SH   SOLE   4,587 0 0
BT GROUP PLC ADR COM 05577E101 3,962 60,375 SH   SOLE   52,895 0 7,480
BT GROUP PLC ADR COM 05577E101 39 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM COM 136375102 7,658 117,781 SH   SOLE   69,141 0 48,640
CAPITAL ONE FINL CORP COM COM 14040H105 449 5,430 SH   SOLE   5,430 0 0
CATERPILLAR INC DEL COM COM 149123101 5,210 47,947 SH   SOLE   40,752 0 7,195
CATERPILLAR INC DEL COM COM 149123101 106 975 SH   OTR   975 0 0
CF INDS HLDGS INC COM COM 125269100 2,216 9,215 SH   SOLE   8,540 0 675
CF INDS HLDGS INC COM COM 125269100 36 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 192 87,375 SH   SOLE   77,843 0 9,532
CHEVRON CORP NEW COM COM 166764100 23,981 183,691 SH   SOLE   154,875 0 28,816
CHEVRON CORP NEW COM COM 166764100 150 1,150 SH   OTR   1,000 0 150
CIGNA CORPORATION COM COM 125509109 10,791 117,337 SH   SOLE   105,927 0 11,410
CIGNA CORPORATION COM COM 125509109 74 800 SH   OTR   800 0 0
CISCO SYS INC COM COM 17275R102 11,472 461,641 SH   SOLE   390,626 0 71,015
CISCO SYS INC COM COM 17275R102 298 11,975 SH   OTR   2,800 0 9,175
CLOROX CO DEL COM COM 189054109 208 2,275 SH   SOLE   1,975 0 300
COCA COLA CO COM COM 191216100 9,703 229,063 SH   SOLE   175,875 0 53,188
COCA COLA CO COM COM 191216100 394 9,300 SH   OTR   1,950 0 7,350
COCA COLA ENTERPRISES INC NEW COM 19122T109 392 8,200 SH   SOLE   8,000 0 200
COLGATE PALMOLIVE CO COM COM 194162103 1,314 19,278 SH   SOLE   19,278 0 0
COLGATE PALMOLIVE CO COM COM 194162103 14 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 2,667 49,677 SH   SOLE   30,250 0 19,427
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 2,058 45,355 SH   SOLE   44,555 0 800
CONOCOPHILLIPS COM COM 20825C104 3,831 44,687 SH   SOLE   37,470 0 7,217
CONOCOPHILLIPS COM COM 20825C104 739 8,625 SH   OTR   50 0 8,575
CONSOLIDATED EDISON INC COM COM 209115104 1,767 30,598 SH   SOLE   17,348 0 13,250
CONSOLIDATED EDISON INC COM COM 209115104 354 6,125 SH   OTR   0 0 6,125
CORNING INC COM COM 219350105 3,480 158,550 SH   SOLE   140,400 0 18,150
CORNING INC COM COM 219350105 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 289 2,508 SH   SOLE   2,508 0 0
CSX CORP COM COM 126408103 3,644 118,272 SH   SOLE   79,512 0 38,760
CSX CORP COM COM 126408103 63 2,050 SH   OTR   2,050 0 0
CUMMINS INC COM COM 231021106 4,577 29,665 SH   SOLE   27,460 0 2,205
CVS CAREMARK CORPORATION COM COM 126650100 311 4,132 SH   SOLE   3,432 0 700
CVS CAREMARK CORPORATION COM COM 126650100 15 200 SH   OTR   200 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 586 8,104 SH   SOLE   0 0 8,104
DEERE & CO COM COM 244199105 7,441 82,172 SH   SOLE   71,877 0 10,295
DEERE & CO COM COM 244199105 57 625 SH   OTR   625 0 0
DIRECTV COM COM 25490A309 7,746 91,115 SH   SOLE   78,345 0 12,770
DISCOVER FINL SVCS COM COM 254709108 13,892 224,139 SH   SOLE   206,754 0 17,385
DISCOVER FINL SVCS COM COM 254709108 3 50 SH   OTR   50 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 858 11,550 SH   SOLE   7,800 0 3,750
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 838 11,550 SH   SOLE   7,800 0 3,750
DISNEY WALT CO COM DISNEY COM 254687106 7,013 81,794 SH   SOLE   69,424 0 12,370
DISNEY WALT CO COM DISNEY COM 254687106 103 1,200 SH   OTR   1,200 0 0
DOLLAR TREE INC COM COM 256746108 2,024 37,172 SH   SOLE   31,722 0 5,450
DOLLAR TREE INC COM COM 256746108 16 300 SH   OTR   300 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,319 74,368 SH   SOLE   52,718 0 21,650
DOMINION RES INC VA NEW COM COM 25746U109 458 6,407 SH   OTR   257 0 6,150
DOW CHEM CO COM COM 260543103 1,026 19,933 SH   SOLE   12,533 0 7,400
DOW CHEM CO COM COM 260543103 23 450 SH   OTR   450 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 307 5,235 SH   SOLE   4,625 0 610
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,878 43,980 SH   SOLE   28,210 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 1,754 23,648 SH   SOLE   18,196 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 274 10,412 SH   SOLE   8,712 0 1,700
E M C CORP MASS COM COM 268648102 296 11,225 SH   OTR   0 0 11,225
EASTMAN CHEM CO COM COM 277432100 10,332 118,283 SH   SOLE   106,998 0 11,285
EASTMAN CHEM CO COM COM 277432100 4 50 SH   OTR   50 0 0
EATON CORP PLC SHS COM G29183103 5,198 67,346 SH   SOLE   55,366 0 11,980
EATON CORP PLC SHS COM G29183103 189 2,450 SH   OTR   2,000 0 450
ECOLAB INC COM COM 278865100 1,214 10,900 SH   SOLE   10,900 0 0
EMERSON ELEC CO COM COM 291011104 2,675 40,311 SH   SOLE   34,186 0 6,125
EMERSON ELEC CO COM COM 291011104 592 8,927 SH   OTR   127 0 8,800
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,191 20,550 SH   SOLE   20,350 0 200
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 43 750 SH   OTR   750 0 0
ENSCO PLC SHS CLASS A COM G3157S106 8,185 147,291 SH   SOLE   126,376 0 20,915
ENSCO PLC SHS CLASS A COM G3157S106 31 550 SH   OTR   550 0 0
ENTERGY CORP NEW COM COM 29364G103 299 3,645 SH   SOLE   3,145 0 500
ENTERGY CORP NEW COM COM 29364G103 99 1,200 SH   OTR   900 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107 414 5,289 SH   SOLE   5,089 0 200
EXELIS INC COM COM 30162A108 334 19,693 SH   SOLE   19,693 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,394 20,104 SH   SOLE   20,104 0 0
EXXON MOBIL CORP COM COM 30231G102 35,127 348,893 SH   SOLE   282,689 0 66,204
EXXON MOBIL CORP COM COM 30231G102 1,756 17,443 SH   OTR   1,443 0 16,000
FIRST CTZNS BANCSHARES INC N C COM 31946M103 380 1,550 SH   SOLE   1,550 0 0
FULTON FINL CORP PA COM COM 360271100 227 18,307 SH   SOLE   7,393 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 2,934 25,173 SH   SOLE   20,948 0 4,225
GENERAL ELECTRIC CO COM COM 369604103 22,765 866,236 SH   SOLE   725,284 0 140,952
GENERAL ELECTRIC CO COM COM 369604103 804 30,598 SH   OTR   6,398 0 24,200
GENERAL MTRS CO COM COM 37045V100 1,209 33,300 SH   SOLE   23,250 0 10,050
GENERAL MTRS CO COM COM 37045V100 36 1,000 SH   OTR   700 0 300
GENUINE PARTS CO COM COM 372460105 2,770 31,544 SH   SOLE   30,919 0 625
GENUINE PARTS CO COM COM 372460105 2 25 SH   OTR   25 0 0
GILEAD SCIENCES INC COM COM 375558103 608 7,335 SH   SOLE   7,335 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 417 7,806 SH   SOLE   7,571 0 235
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,711 10,219 SH   SOLE   7,694 0 2,525
GOLDMAN SACHS GROUP INC COM COM 38141G104 17 100 SH   OTR   100 0 0
GOOGLE INC CL A COM 38259P508 6,332 10,830 SH   SOLE   9,875 0 955
GOOGLE INC CL C COM 38259P706 1,248 2,170 SH   SOLE   1,827 0 343
GRACE W R & CO DEL NEW COM COM 38388F108 1,129 11,945 SH   SOLE   0 0 11,945
GRAINGER W W INC COM COM 384802104 201 790 SH   SOLE   790 0 0
HALLIBURTON CO COM COM 406216101 224 3,150 SH   SOLE   3,150 0 0
HARRIS CORP DEL COM COM 413875105 264 3,485 SH   SOLE   1,685 0 1,800
HARRIS CORP DEL COM COM 413875105 9 125 SH   OTR   125 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 615 17,172 SH   SOLE   17,172 0 0
HOME DEPOT INC COM COM 437076102 16,637 205,502 SH   SOLE   173,633 0 31,869
HOME DEPOT INC COM COM 437076102 97 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM COM 438516106 1,273 13,696 SH   SOLE   13,696 0 0
HONEYWELL INTL INC COM COM 438516106 9 100 SH   OTR   100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 219 22,955 SH   SOLE   0 0 22,955
ILLINOIS TOOL WKS INC COM COM 452308109 655 7,484 SH   SOLE   6,184 0 1,300
ILLINOIS TOOL WKS INC COM COM 452308109 18 200 SH   OTR   200 0 0
ILLUMINA INC COM COM 452327109 214 1,200 SH   SOLE   1,200 0 0
INTEL CORP COM COM 458140100 12,204 394,962 SH   SOLE   319,970 0 74,992
INTEL CORP COM COM 458140100 824 26,675 SH   OTR   2,675 0 24,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 20,048 110,596 SH   SOLE   95,960 0 14,636
INTERNATIONAL BUSINESS MACHS C COM 459200101 816 4,500 SH   OTR   735 0 3,765
INTERNATIONAL GAME TECHNOLOGY COM 459902102 372 23,390 SH   SOLE   22,390 0 1,000
INTL PAPER CO COM COM 460146103 230 4,557 SH   SOLE   300 0 4,257
INTL PAPER CO COM COM 460146103 3 66 SH   OTR   66 0 0
ITT CORP NEW COM NEW COM 450911201 893 18,561 SH   SOLE   18,561 0 0
ITT CORP NEW COM NEW COM 450911201 10 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 19,623 187,561 SH   SOLE   152,967 0 34,594
JOHNSON & JOHNSON COM COM 478160104 652 6,231 SH   OTR   2,281 0 3,950
JOHNSON CTLS INC COM COM 478366107 870 17,420 SH   SOLE   16,745 0 675
JPMORGAN CHASE & CO COM COM 46625H100 22,320 387,374 SH   SOLE   321,413 0 65,961
JPMORGAN CHASE & CO COM COM 46625H100 459 7,960 SH   OTR   650 0 7,310
KELLOGG CO COM COM 487836108 347 5,275 SH   SOLE   5,275 0 0
KELLOGG CO COM COM 487836108 438 6,663 SH   OTR   6,663 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,534 13,794 SH   SOLE   12,859 0 935
KINDER MORGAN ENERGY PARTNERS COM 494550106 3,674 44,692 SH   SOLE   40,942 0 3,750
KINDER MORGAN ENERGY PARTNERS COM 494550106 21 250 SH   OTR   250 0 0
KOHLS CORP COM COM 500255104 411 7,800 SH   SOLE   7,800 0 0
KOHLS CORP COM COM 500255104 32 600 SH   OTR   600 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 1,985 33,115 SH   SOLE   26,719 0 6,396
KRAFT FOODS GROUP INC COM COM 50076Q106 19 316 SH   OTR   316 0 0
KROGER CO COM COM 501044101 10,569 213,809 SH   SOLE   197,074 0 16,735
KROGER CO COM COM 501044101 49 1,000 SH   OTR   1,000 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 9,012 74,635 SH   SOLE   67,970 0 6,665
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 3 25 SH   OTR   25 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 513 11,600 SH   SOLE   7,075 0 4,525
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,119 26,450 SH   SOLE   18,250 0 8,200
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 668 9,056 SH   SOLE   5,654 0 3,402
LIBERTY INTERACTIVE CORPORATIO COM 53071M104 1,403 47,776 SH   SOLE   31,776 0 16,000
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 1,797 13,150 SH   SOLE   7,920 0 5,230
LILLY ELI & CO COM COM 532457108 9,339 150,222 SH   SOLE   142,294 0 7,928
LILLY ELI & CO COM COM 532457108 249 4,000 SH   OTR   0 0 4,000
LINCOLN NATL CORP IND COM COM 534187109 4,811 93,526 SH   SOLE   80,813 0 12,713
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 2,081 64,322 SH   SOLE   62,872 0 1,450
LOCKHEED MARTIN CORP COM COM 539830109 1,275 7,935 SH   SOLE   5,835 0 2,100
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,575 77,577 SH   SOLE   69,252 0 8,325
LYONDELLBASELL INDUSTRIES N V COM N53745100 39 400 SH   OTR   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 216 2,565 SH   SOLE   2,565 0 0
MARATHON OIL CORP COM COM 565849106 5,281 132,278 SH   SOLE   118,893 0 13,385
MARATHON OIL CORP COM COM 565849106 17 425 SH   OTR   425 0 0
MARATHON PETE CORP COM COM 56585A102 4,459 57,111 SH   SOLE   49,170 0 7,941
MARATHON PETE CORP COM COM 56585A102 16 210 SH   OTR   210 0 0
MARKEL CORP COM COM 570535104 2,135 3,256 SH   SOLE   2,161 0 1,095
MARKEL CORP COM COM 570535104 33 50 SH   OTR   50 0 0
MCDONALDS CORP COM COM 580135101 3,522 34,962 SH   SOLE   25,412 0 9,550
MCDONALDS CORP COM COM 580135101 539 5,350 SH   OTR   450 0 4,900
MEDTRONIC INC COM COM 585055106 1,007 15,800 SH   SOLE   14,200 0 1,600
MERCK & CO INC NEW COM COM 58933Y105 6,212 107,388 SH   SOLE   80,858 0 26,530
MERCK & CO INC NEW COM COM 58933Y105 386 6,668 SH   OTR   543 0 6,125
METLIFE INC COM COM 59156R108 8,431 151,745 SH   SOLE   131,740 0 20,005
MICROSOFT CORP COM COM 594918104 22,213 532,695 SH   SOLE   448,400 0 84,295
MICROSOFT CORP COM COM 594918104 565 13,550 SH   OTR   3,475 0 10,075
MONDELEZ INTL INC CL A COM 609207105 3,244 86,264 SH   SOLE   67,698 0 18,566
MONDELEZ INTL INC CL A COM 609207105 23 600 SH   OTR   600 0 0
MONSANTO CO NEW COM COM 61166W101 333 2,672 SH   SOLE   2,511 0 161
MRC GLOBAL INC COM COM 55345K103 250 8,837 SH   SOLE   8,837 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,121 10,936 SH   SOLE   6,486 0 4,450
NEXTERA ENERGY INC COM COM 65339F101 41 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 295 3,798 SH   SOLE   2,398 0 1,400
NORFOLK SOUTHERN CORP COM COM 655844108 15,337 148,856 SH   SOLE   130,981 0 17,875
NORFOLK SOUTHERN CORP COM COM 655844108 801 7,775 SH   OTR   425 0 7,350
NORTHROP GRUMMAN CORP COM COM 666807102 849 7,099 SH   SOLE   5,895 0 1,204
NORTHROP GRUMMAN CORP COM COM 666807102 12 100 SH   OTR   100 0 0
OGE ENERGY CORP COM COM 670837103 215 5,490 SH   SOLE   5,490 0 0
ORACLE CORP COM COM 68389X105 15,789 389,553 SH   SOLE   347,963 0 41,590
ORACLE CORP COM COM 68389X105 2 50 SH   OTR   50 0 0
PARKER HANNIFIN CORP COM COM 701094104 382 3,038 SH   SOLE   2,838 0 200
PEPSICO INC COM COM 713448108 6,608 73,967 SH   SOLE   64,080 0 9,887
PEPSICO INC COM COM 713448108 547 6,125 SH   OTR   0 0 6,125
PFIZER INC COM COM 717081103 14,557 490,474 SH   SOLE   407,011 0 83,463
PFIZER INC COM COM 717081103 602 20,270 SH   OTR   3,120 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 2,264 26,858 SH   SOLE   24,758 0 2,100
PHILLIPS 66 COM COM 718546104 1,824 22,673 SH   SOLE   18,723 0 3,950
PHILLIPS 66 COM COM 718546104 353 4,387 SH   OTR   100 0 4,287
PLAINS ALL AMERN PIPELINE L P COM 726503105 920 15,325 SH   SOLE   14,725 0 600
PNC FINL SVCS GROUP INC COM COM 693475105 3,008 33,780 SH   SOLE   29,680 0 4,100
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 8,881 149,177 SH   SOLE   143,627 0 5,550
PPG INDS INC COM COM 693506107 2,243 10,674 SH   SOLE   10,674 0 0
PPL CORP COM COM 69351T106 2,428 68,333 SH   SOLE   55,983 0 12,350
PPL CORP COM COM 69351T106 178 5,000 SH   OTR   0 0 5,000
PROCTER & GAMBLE CO COM COM 742718109 8,251 104,992 SH   SOLE   84,352 0 20,640
PROCTER & GAMBLE CO COM COM 742718109 314 4,000 SH   OTR   1,260 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 388 9,506 SH   SOLE   5,106 0 4,400
QUALCOMM INC COM COM 747525103 4,922 62,150 SH   SOLE   57,100 0 5,050
RAYONIER INC COM COM 754907103 583 16,400 SH   SOLE   16,400 0 0
RAYTHEON CO COM NEW COM 755111507 819 8,883 SH   SOLE   7,048 0 1,835
REINSURANCE GROUP AMER INC COM COM 759351604 781 9,895 SH   SOLE   9,895 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 348 4,876 SH   SOLE   4,876 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 263 3,020 SH   SOLE   2,643 0 377
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,862 22,609 SH   SOLE   18,559 0 4,050
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 329 4,000 SH   OTR   0 0 4,000
SCANA CORP NEW COM COM 80589M102 502 9,325 SH   SOLE   4,273 0 5,052
SCHLUMBERGER LTD COM COM 806857108 3,500 29,676 SH   SOLE   26,851 0 2,825
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,970 34,670 SH   SOLE   32,110 0 2,560
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 48 850 SH   OTR   850 0 0
SEMPRA ENERGY COM COM 816851109 741 7,079 SH   SOLE   6,704 0 375
SIGA TECHNOLOGIES INC COM COM 826917106 34 12,000 SH   SOLE   12,000 0 0
SIGMA ALDRICH CORP COM COM 826552101 1,766 17,400 SH   SOLE   16,685 0 715
SKYWORKS SOLUTIONS INC COM COM 83088M102 7,033 149,765 SH   SOLE   130,525 0 19,240
SOUTHERN CO COM COM 842587107 1,161 25,592 SH   SOLE   16,892 0 8,700
SPECTRA ENERGY CORP COM COM 847560109 221 5,199 SH   SOLE   4,499 0 700
SPECTRA ENERGY CORP COM COM 847560109 4 100 SH   OTR   100 0 0
STARZ COM SER A COM 85571Q102 524 17,578 SH   SOLE   9,613 0 7,965
STATE STR CORP COM COM 857477103 727 10,810 SH   SOLE   9,600 0 1,210
STEEL DYNAMICS INC COM COM 858119100 337 18,750 SH   SOLE   18,750 0 0
SUNTRUST BKS INC COM COM 867914103 1,684 42,036 SH   SOLE   41,636 0 400
SYSCO CORP COM COM 871829107 266 7,116 SH   SOLE   6,716 0 400
TARGET CORP COM COM 87612E106 262 4,520 SH   SOLE   3,470 0 1,050
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 401 7,650 SH   SOLE   7,650 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 419 3,550 SH   SOLE   1,350 0 2,200
TOTAL S A SPONSORED ADR COM 89151E109 1,537 21,295 SH   SOLE   18,255 0 3,040
TOTAL S A SPONSORED ADR COM 89151E109 101 1,400 SH   OTR   1,100 0 300
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 837 53,296 SH   SOLE   52,099 0 1,197
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 10,214 85,357 SH   SOLE   77,217 0 8,140
TRAVELERS COMPANIES INC COM COM 89417E109 6,219 66,115 SH   SOLE   60,215 0 5,900
TRAVELERS COMPANIES INC COM COM 89417E109 238 2,535 SH   OTR   535 0 2,000
TUPPERWARE BRANDS CORP COM COM 899896104 244 2,910 SH   SOLE   2,760 0 150
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,727 77,574 SH   SOLE   75,124 0 2,450
TWENTY FIRST CENTY FOX INC CL COM 90130A200 2,562 74,850 SH   SOLE   59,070 0 15,780
TWENTY FIRST CENTY FOX INC CL COM 90130A200 38 1,100 SH   OTR   1,100 0 0
UDR INC COM COM 902653104 4,340 151,572 SH   SOLE   98,636 0 52,936
UDR INC COM COM 902653104 712 24,856 SH   OTR   2,160 0 22,696
UNION PAC CORP COM COM 907818108 1,917 19,216 SH   SOLE   14,356 0 4,860
UNION PAC CORP COM COM 907818108 988 9,900 SH   OTR   100 0 9,800
UNITED BANKSHARES INC WEST VA COM 909907107 528 16,324 SH   SOLE   16,324 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 254 2,475 SH   SOLE   2,475 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,773 50,002 SH   SOLE   41,445 0 8,557
UNITED TECHNOLOGIES CORP COM COM 913017109 61 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW COM 902973304 1,104 25,475 SH   SOLE   19,975 0 5,500
V F CORP COM COM 918204108 1,902 30,185 SH   SOLE   28,805 0 1,380
V F CORP COM COM 918204108 25 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 4,919 98,185 SH   SOLE   76,400 0 21,785
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,098 124,624 SH   SOLE   91,186 0 33,438
VERIZON COMMUNICATIONS INC COM COM 92343V104 550 11,235 SH   OTR   2,068 0 9,167
VIACOM INC NEW CL B COM 92553P201 8,802 101,484 SH   SOLE   92,289 0 9,195
VIACOM INC NEW CL B COM 92553P201 25 290 SH   OTR   290 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 128 3,825 SH   SOLE   1,017 0 2,808
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 85 2,557 SH   OTR   763 0 1,794
WAL-MART STORES INC COM COM 931142103 15,687 208,968 SH   SOLE   175,798 0 33,170
WAL-MART STORES INC COM COM 931142103 338 4,500 SH   OTR   1,550 0 2,950
WALGREEN CO COM COM 931422109 1,443 19,462 SH   SOLE   16,537 0 2,925
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,098 42,250 SH   SOLE   23,900 0 18,350
WASTE MGMT INC DEL COM COM 94106L109 252 5,623 SH   SOLE   4,327 0 1,296
WELLPOINT INC COM COM 94973V107 5,337 49,594 SH   SOLE   45,819 0 3,775
WELLPOINT INC COM COM 94973V107 38 350 SH   OTR   350 0 0
WELLS FARGO & CO NEW COM COM 949746101 18,382 349,733 SH   SOLE   321,694 0 28,039
WELLS FARGO & CO NEW COM COM 949746101 288 5,475 SH   OTR   1,875 0 3,600
WESTERN DIGITAL CORP COM COM 958102105 1,345 14,568 SH   SOLE   11,568 0 3,000
WESTERN DIGITAL CORP COM COM 958102105 46 500 SH   OTR   500 0 0
WHIRLPOOL CORP COM COM 963320106 1,932 13,875 SH   SOLE   11,515 0 2,360
WHIRLPOOL CORP COM COM 963320106 42 300 SH   OTR   300 0 0
WISCONSIN ENERGY CORP COM COM 976657106 228 4,851 SH   SOLE   2,547 0 2,304
WSFS FINL CORP COM COM 929328102 259 3,519 SH   SOLE   0 0 3,519
XCEL ENERGY INC COM COM 98389B100 1,048 32,503 SH   SOLE   21,854 0 10,649
XCEL ENERGY INC COM COM 98389B100 398 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 1,923 154,560 SH   SOLE   119,515 0 35,045
XEROX CORP COM COM 984121103 34 2,700 SH   OTR   2,700 0 0
XYLEM INC COM COM 98419M100 960 24,571 SH   SOLE   24,571 0 0
YAHOO INC COM COM 984332106 211 5,998 SH   SOLE   5,998 0 0
YUM BRANDS INC COM COM 988498101 506 6,235 SH   SOLE   6,235 0 0
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 2,892 152,225 SH   SOLE   139,305 0 12,920
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 42 2,205 SH   OTR   2,205 0 0
ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 1,506 17,242 SH   SOLE   13,288 0 3,954
ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 264 3,025 SH   OTR   1,275 0 1,750
ISHARES CORE S&P MCP ETF EX TRD EQ FD 464287507 1,799 12,575 SH   SOLE   12,475 0 100
ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 17,208 87,352 SH   SOLE   81,841 0 5,511
ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 2,085 10,586 SH   OTR   3,161 0 7,425
ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1,076 14,850 SH   SOLE   14,300 0 550
ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 1,025 17,500 SH   SOLE   15,925 0 1,575
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,884 146,272 SH   SOLE   110,622 0 35,650
ISHARES GOLD TRUST EX TRD EQ FD 464285105 39 3,000 SH   OTR   3,000 0 0
ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 237 4,932 SH   SOLE   4,932 0 0
ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 8,789 128,555 SH   SOLE   114,285 0 14,270
ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 1,138 16,650 SH   OTR   6,350 0 10,300
ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 6,228 144,067 SH   SOLE   126,542 0 17,525
ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 365 8,450 SH   OTR   1,500 0 6,950
ISHARES RUS 1000 ETF EX TRD EQ FD 464287622 397 3,606 SH   SOLE   3,606 0 0
ISHARES RUS 1000 GRW ETF EX TRD EQ FD 464287614 482 5,306 SH   SOLE   5,306 0 0
ISHARES RUS 1000 VAL ETF EX TRD EQ FD 464287598 235 2,316 SH   SOLE   2,316 0 0
ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,683 25,505 SH   SOLE   22,205 0 3,300
ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 529 5,025 SH   OTR   4,600 0 425
ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 6,890 76,321 SH   SOLE   71,263 0 5,058
ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 34 377 SH   OTR   377 0 0
ISHARES S&P GSCI COMMODITY IDX EX TRD EQ FD 46428R107 385 11,350 SH   SOLE   9,450 0 1,900
ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 21,242 167,363 SH   SOLE   152,421 0 14,942
ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 383 3,015 SH   OTR   1,815 0 1,200
ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 2,564 33,309 SH   SOLE   22,984 0 10,325
ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 38 500 SH   OTR   500 0 0
ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 2,119 18,357 SH   SOLE   16,457 0 1,900
ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 208 1,800 SH   OTR   900 0 900
ISHARES U.S. ENERGY ETF EX TRD EQ FD 464287796 204 3,600 SH   SOLE   3,600 0 0
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 662 24,893 SH   SOLE   20,093 0 4,800
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 5 200 SH   OTR   200 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 808 6,311 SH   SOLE   6,261 0 50
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 1,644 32,670 SH   SOLE   31,370 0 1,300
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 25 500 SH   OTR   500 0 0
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 646 3,300 SH   SOLE   3,300 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1,479 34,288 SH   SOLE   30,333 0 3,955
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 39 900 SH   OTR   900 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4,324 55,475 SH   SOLE   42,785 0 12,690
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 807 10,350 SH   OTR   10,350 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 46,198 1,084,708 SH   SOLE   986,278 0 98,430
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 115 2,705 SH   OTR   2,705 0 0
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 26,227 546,626 SH   SOLE   500,292 0 46,334
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 165 3,433 SH   OTR   3,433 0 0
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 17,546 250,544 SH   SOLE   228,614 0 21,930
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 94 1,346 SH   OTR   1,346 0 0
TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 255 9,875 SH   SOLE   9,875 0 0