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 14,188 134,891 SH   SOLE   121,761 0 13,130
ISHARES IBOXX HI YD ETF EX TD BD 464288513 2,380 26,558 SH   SOLE   19,483 0 7,075
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 11,138 101,879 SH   SOLE   84,964 0 16,915
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 743 6,715 SH   SOLE   6,675 0 40
ISHARES NAT AMT FREE BD EX TD BD 464288414 1,898 17,205 SH   SOLE   15,205 0 2,000
ISHARES TR 1-3 YR TR BD ETF EX TD BD 464287457 1,692 20,033 SH   SOLE   18,433 0 1,600
ISHARES TR CORE US AGGBD ET EX TD BD 464287226 6,198 56,281 SH   SOLE   47,201 0 9,080
ISHARES TR TIPS BD ETF EX TD BD 464287176 2,280 20,354 SH   SOLE   18,104 0 2,250
ISHARES TR TIPS BD ETF EX TD BD 464287176 56 500 SH   OTR   500 0 0
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 10,049 418,195 SH   SOLE   376,145 0 42,050
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 192 8,000 SH   OTR   8,000 0 0
SPDR SERIES TRUST NUVN BR SHT EX TD BD 78464A425 305 12,550 SH   SOLE   12,550 0 0
3M CO COM COM 88579Y101 1,709 10,403 SH   SOLE   7,403 0 3,000
ABBOTT LABS COM COM 002824100 2,586 57,448 SH   SOLE   47,798 0 9,650
ABBOTT LABS COM COM 002824100 5 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 3,544 54,150 SH   SOLE   45,440 0 8,710
ABBVIE INC COM COM 00287Y109 7 100 SH   OTR   100 0 0
ACE LTD SHS COM H0023R105 4,661 40,575 SH   SOLE   37,975 0 2,600
ACTAVIS PLC SHS COM G0083B108 4,784 18,585 SH   SOLE   17,115 0 1,470
AETNA INC NEW COM COM 00817Y108 8,923 100,449 SH   SOLE   91,219 0 9,230
AETNA INC NEW COM COM 00817Y108 53 600 SH   OTR   600 0 0
AFLAC INC COM COM 001055102 3,319 54,326 SH   SOLE   51,256 0 3,070
ALASKA AIR GROUP INC COM COM 011659109 1,841 30,800 SH   SOLE   26,090 0 4,710
ALASKA AIR GROUP INC COM COM 011659109 72 1,200 SH   OTR   1,200 0 0
ALLIANT ENERGY CORP COM COM 018802108 10,106 152,159 SH   SOLE   137,844 0 14,315
ALLSTATE CORP COM COM 020002101 215 3,054 SH   SOLE   2,054 0 1,000
ALTRIA GROUP INC COM COM 02209S103 18,409 373,630 SH   SOLE   331,829 0 41,801
ALTRIA GROUP INC COM COM 02209S103 62 1,250 SH   OTR   1,250 0 0
AMERICAN ELEC PWR INC COM COM 025537101 669 11,021 SH   SOLE   5,528 0 5,493
AMERICAN EXPRESS CO COM COM 025816109 288 3,100 SH   SOLE   3,100 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,334 14,795 SH   SOLE   14,795 0 0
AMGEN INC COM COM 031162100 19,375 121,636 SH   SOLE   107,456 0 14,180
AMGEN INC COM COM 031162100 122 763 SH   OTR   763 0 0
ANADARKO PETE CORP COM COM 032511107 894 10,842 SH   SOLE   10,442 0 400
ANTHEM INC COM COM 036752103 5,984 47,614 SH   SOLE   44,459 0 3,155
ANTHEM INC COM COM 036752103 44 350 SH   OTR   350 0 0
APACHE CORP COM COM 037411105 271 4,319 SH   SOLE   1,119 0 3,200
APACHE CORP COM COM 037411105 6 100 SH   OTR   100 0 0
APPLE INC COM COM 037833100 31,778 287,897 SH   SOLE   251,411 0 36,486
APPLE INC COM COM 037833100 794 7,190 SH   OTR   1,190 0 6,000
ARCHER DANIELS MIDLAND CO COM COM 039483102 5,276 101,470 SH   SOLE   95,775 0 5,695
ARCHER DANIELS MIDLAND CO COM COM 039483102 4 75 SH   OTR   75 0 0
AT&T INC COM COM 00206R102 13,014 387,422 SH   SOLE   351,407 0 36,015
AT&T INC COM COM 00206R102 371 11,040 SH   OTR   1,000 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,370 52,422 SH   SOLE   45,822 0 6,600
AUTOMATIC DATA PROCESSING INC COM 053015103 2 25 SH   OTR   25 0 0
AVNET INC COM COM 053807103 7,366 171,218 SH   SOLE   156,688 0 14,530
AVNET INC COM COM 053807103 44 1,025 SH   OTR   1,025 0 0
BANK AMER CORP COM COM 060505104 4,920 274,991 SH   SOLE   178,401 0 96,590
BANK AMER CORP COM COM 060505104 36 2,000 SH   OTR   2,000 0 0
BAXTER INTL INC COM COM 071813109 215 2,937 SH   SOLE   2,737 0 200
BB&T CORP COM COM 054937107 4,333 111,418 SH   SOLE   101,920 0 9,498
BB&T CORP COM COM 054937107 35 900 SH   OTR   900 0 0
BECTON DICKINSON & CO COM COM 075887109 1,485 10,670 SH   SOLE   9,170 0 1,500
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,356 6 SH   OTR   0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,663 44,377 SH   SOLE   37,361 0 7,016
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 92 612 SH   OTR   485 0 127
BOEING CO COM COM 097023105 6,955 53,510 SH   SOLE   49,120 0 4,390
BOEING CO COM COM 097023105 3 20 SH   OTR   20 0 0
BOVIE MEDICAL CORP COM COM 10211F100 37 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR COM 055622104 8,781 230,343 SH   SOLE   208,653 0 21,690
BP PLC SPONSORED ADR COM 055622104 34 900 SH   OTR   900 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,026 68,200 SH   SOLE   53,650 0 14,550
BROWN & BROWN INC COM COM 115236101 256 7,769 SH   SOLE   7,769 0 0
BROWN FORMAN CORP CL B COM 115637209 380 4,330 SH   SOLE   4,330 0 0
BT GROUP PLC ADR COM 05577E101 3,658 59,005 SH   SOLE   51,525 0 7,480
BT GROUP PLC ADR COM 05577E101 37 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM COM 136375102 7,969 115,650 SH   SOLE   74,910 0 40,740
CAPITAL ONE FINL CORP COM COM 14040H105 509 6,170 SH   SOLE   6,170 0 0
CAPITAL PRODUCT PARTNERS L P C COM Y11082107 160 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC DEL COM COM 149123101 4,276 46,722 SH   SOLE   39,892 0 6,830
CATERPILLAR INC DEL COM COM 149123101 89 975 SH   OTR   975 0 0
CDK GLOBAL INC COM COM 12508E101 645 15,833 SH   SOLE   13,606 0 2,227
CDK GLOBAL INC COM COM 12508E101 0 8 SH   OTR   8 0 0
CF INDS HLDGS INC COM COM 125269100 2,473 9,075 SH   SOLE   8,400 0 675
CF INDS HLDGS INC COM COM 125269100 41 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 87 47,059 SH   SOLE   45,682 0 1,377
CHEVRON CORP NEW COM COM 166764100 20,815 185,552 SH   SOLE   159,296 0 26,256
CHEVRON CORP NEW COM COM 166764100 129 1,150 SH   OTR   1,000 0 150
CHUBB CORP COM COM 171232101 209 2,019 SH   SOLE   1,619 0 400
CIGNA CORPORATION COM COM 125509109 9,350 90,855 SH   SOLE   82,360 0 8,495
CIGNA CORPORATION COM COM 125509109 82 800 SH   OTR   800 0 0
CISCO SYS INC COM COM 17275R102 13,418 482,410 SH   SOLE   411,300 0 71,110
CISCO SYS INC COM COM 17275R102 523 18,800 SH   OTR   3,800 0 15,000
COCA COLA CO COM COM 191216100 9,189 217,653 SH   SOLE   170,365 0 47,288
COCA COLA CO COM COM 191216100 393 9,300 SH   OTR   1,950 0 7,350
COCA COLA ENTERPRISES INC NEW COM 19122T109 325 7,350 SH   SOLE   7,150 0 200
COLGATE PALMOLIVE CO COM COM 194162103 1,285 18,569 SH   SOLE   18,569 0 0
COLGATE PALMOLIVE CO COM COM 194162103 14 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 9,989 172,190 SH   SOLE   143,900 0 28,290
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 2,745 50,910 SH   SOLE   49,410 0 1,500
CONOCOPHILLIPS COM COM 20825C104 3,226 46,717 SH   SOLE   43,050 0 3,667
CONOCOPHILLIPS COM COM 20825C104 596 8,625 SH   OTR   50 0 8,575
CONSOLIDATED EDISON INC COM COM 209115104 1,997 30,248 SH   SOLE   19,598 0 10,650
CONSOLIDATED EDISON INC COM COM 209115104 404 6,125 SH   OTR   0 0 6,125
CORNING INC COM COM 219350105 3,549 154,755 SH   SOLE   144,205 0 10,550
CORNING INC COM COM 219350105 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 345 2,437 SH   SOLE   2,437 0 0
CSX CORP COM COM 126408103 4,589 126,655 SH   SOLE   91,345 0 35,310
CSX CORP COM COM 126408103 74 2,050 SH   OTR   2,050 0 0
CUMMINS INC COM COM 231021106 4,076 28,275 SH   SOLE   26,100 0 2,175
CVS HEALTH CORP COM COM 126650100 420 4,358 SH   SOLE   3,658 0 700
CVS HEALTH CORP COM COM 126650100 19 200 SH   OTR   200 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 614 8,104 SH   SOLE   0 0 8,104
DEERE & CO COM COM 244199105 7,806 88,231 SH   SOLE   77,986 0 10,245
DEERE & CO COM COM 244199105 55 625 SH   OTR   625 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 1,749 35,555 SH   SOLE   25,300 0 10,255
DEVON ENERGY CORP NEW COM COM 25179M103 4,566 74,595 SH   SOLE   65,630 0 8,965
DIRECTV COM COM 25490A309 8,043 92,763 SH   SOLE   79,968 0 12,795
DISCOVER FINL SVCS COM COM 254709108 13,733 209,700 SH   SOLE   194,165 0 15,535
DISCOVER FINL SVCS COM COM 254709108 29 450 SH   OTR   450 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 414 12,015 SH   SOLE   8,265 0 3,750
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 1,177 34,895 SH   SOLE   23,645 0 11,250
DISNEY WALT CO COM DISNEY COM 254687106 7,546 80,112 SH   SOLE   67,842 0 12,270
DISNEY WALT CO COM DISNEY COM 254687106 113 1,200 SH   OTR   1,200 0 0
DOLLAR TREE INC COM COM 256746108 2,719 38,632 SH   SOLE   36,132 0 2,500
DOLLAR TREE INC COM COM 256746108 24 335 SH   OTR   335 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,771 75,041 SH   SOLE   57,591 0 17,450
DOMINION RES INC VA NEW COM COM 25746U109 493 6,407 SH   OTR   257 0 6,150
DOW CHEM CO COM COM 260543103 922 20,223 SH   SOLE   14,623 0 5,600
DOW CHEM CO COM COM 260543103 21 450 SH   OTR   450 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 240 3,350 SH   SOLE   2,740 0 610
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,067 41,474 SH   SOLE   31,054 0 10,420
DU PONT E I DE NEMOURS & CO CO COM 263534109 15 200 SH   OTR   200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,896 22,697 SH   SOLE   18,185 0 4,512
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7 87 SH   OTR   87 0 0
E M C CORP MASS COM COM 268648102 262 8,812 SH   SOLE   7,612 0 1,200
E M C CORP MASS COM COM 268648102 334 11,225 SH   OTR   0 0 11,225
EASTMAN CHEM CO COM COM 277432100 10,110 133,271 SH   SOLE   121,041 0 12,230
EASTMAN CHEM CO COM COM 277432100 345 4,550 SH   OTR   550 0 4,000
EATON CORP PLC SHS COM G29183103 4,061 59,763 SH   SOLE   50,433 0 9,330
EATON CORP PLC SHS COM G29183103 167 2,450 SH   OTR   2,000 0 450
ECOLAB INC COM COM 278865100 1,139 10,900 SH   SOLE   10,900 0 0
EMERSON ELEC CO COM COM 291011104 2,351 38,083 SH   SOLE   34,508 0 3,575
EMERSON ELEC CO COM COM 291011104 551 8,927 SH   OTR   127 0 8,800
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,333 20,500 SH   SOLE   20,300 0 200
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 49 750 SH   OTR   750 0 0
ENTERGY CORP NEW COM COM 29364G103 284 3,245 SH   SOLE   2,745 0 500
ENTERGY CORP NEW COM COM 29364G103 105 1,200 SH   OTR   900 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107 501 13,873 SH   SOLE   13,473 0 400
EXELIS INC COM COM 30162A108 332 18,953 SH   SOLE   18,953 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,680 19,838 SH   SOLE   19,838 0 0
EXXON MOBIL CORP COM COM 30231G102 28,026 303,149 SH   SOLE   250,803 0 52,346
EXXON MOBIL CORP COM COM 30231G102 1,058 11,443 SH   OTR   1,443 0 10,000
FIRST CTZNS BANCSHARES INC N C COM 31946M103 392 1,550 SH   SOLE   1,550 0 0
FULTON FINL CORP PA COM COM 360271100 246 19,882 SH   SOLE   8,968 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 3,372 24,505 SH   SOLE   20,450 0 4,055
GENERAL ELECTRIC CO COM COM 369604103 20,658 817,491 SH   SOLE   702,755 0 114,736
GENERAL ELECTRIC CO COM COM 369604103 773 30,598 SH   OTR   6,398 0 24,200
GENERAL MTRS CO COM COM 37045V100 702 20,106 SH   SOLE   11,556 0 8,550
GENUINE PARTS CO COM COM 372460105 3,106 29,146 SH   SOLE   28,546 0 600
GENUINE PARTS CO COM COM 372460105 3 25 SH   OTR   25 0 0
GILEAD SCIENCES INC COM COM 375558103 720 7,635 SH   SOLE   7,635 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 413 9,656 SH   SOLE   9,421 0 235
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,204 11,371 SH   SOLE   8,646 0 2,725
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 100 SH   OTR   100 0 0
GOOGLE INC CL A COM 38259P508 8,242 15,532 SH   SOLE   14,327 0 1,205
GOOGLE INC CL A COM 38259P508 40 75 SH   OTR   75 0 0
GOOGLE INC CL C COM 38259P706 1,263 2,399 SH   SOLE   2,056 0 343
GRACE W R & CO DEL NEW COM COM 38388F108 1,021 10,700 SH   SOLE   0 0 10,700
HARRIS CORP DEL COM COM 413875105 201 2,800 SH   SOLE   1,600 0 1,200
HARRIS CORP DEL COM COM 413875105 9 125 SH   OTR   125 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 710 17,029 SH   SOLE   17,029 0 0
HOME DEPOT INC COM COM 437076102 21,442 204,271 SH   SOLE   175,481 0 28,790
HOME DEPOT INC COM COM 437076102 126 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM COM 438516106 1,370 13,712 SH   SOLE   13,712 0 0
HONEYWELL INTL INC COM COM 438516106 10 100 SH   OTR   100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 241 22,955 SH   SOLE   0 0 22,955
ILLINOIS TOOL WKS INC COM COM 452308109 702 7,409 SH   SOLE   6,109 0 1,300
ILLINOIS TOOL WKS INC COM COM 452308109 19 200 SH   OTR   200 0 0
INTEL CORP COM COM 458140100 14,091 388,288 SH   SOLE   323,396 0 64,892
INTEL CORP COM COM 458140100 968 26,675 SH   OTR   2,675 0 24,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 8,484 52,879 SH   SOLE   48,029 0 4,850
INTERNATIONAL BUSINESS MACHS C COM 459200101 326 2,030 SH   OTR   265 0 1,765
INTERNATIONAL GAME TECHNOLOGY COM 459902102 403 23,390 SH   SOLE   22,390 0 1,000
INTL PAPER CO COM COM 460146103 266 4,963 SH   SOLE   706 0 4,257
INTL PAPER CO COM COM 460146103 4 66 SH   OTR   66 0 0
ITT CORP NEW COM NEW COM 450911201 747 18,460 SH   SOLE   18,460 0 0
ITT CORP NEW COM NEW COM 450911201 8 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 18,727 179,089 SH   SOLE   148,470 0 30,619
JOHNSON & JOHNSON COM COM 478160104 652 6,231 SH   OTR   2,281 0 3,950
JOHNSON CTLS INC COM COM 478366107 1,049 21,710 SH   SOLE   21,035 0 675
JPMORGAN CHASE & CO COM COM 46625H100 23,851 381,129 SH   SOLE   320,548 0 60,581
JPMORGAN CHASE & CO COM COM 46625H100 529 8,460 SH   OTR   1,150 0 7,310
KELLOGG CO COM COM 487836108 345 5,275 SH   SOLE   5,275 0 0
KELLOGG CO COM COM 487836108 1,037 15,854 SH   OTR   15,854 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,558 13,486 SH   SOLE   12,586 0 900
KINDER MORGAN INC DEL COM COM 49456B101 4,491 106,148 SH   SOLE   100,036 0 6,112
KINDER MORGAN INC DEL COM COM 49456B101 24 556 SH   OTR   556 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,063 32,916 SH   SOLE   28,119 0 4,797
KRAFT FOODS GROUP INC COM COM 50076Q106 20 316 SH   OTR   316 0 0
KROGER CO COM COM 501044101 14,196 221,081 SH   SOLE   205,236 0 15,845
KROGER CO COM COM 501044101 64 1,000 SH   OTR   1,000 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 4,099 32,480 SH   SOLE   29,880 0 2,600
LIBERTY BROADBAND CORP COM SER COM 530307305 328 6,574 SH   SOLE   3,959 0 2,615
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 582 11,600 SH   SOLE   7,075 0 4,525
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,280 26,491 SH   SOLE   18,291 0 8,200
LIBERTY INTERACTIVE CORP INT C COM 53071M104 1,406 47,776 SH   SOLE   31,776 0 16,000
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 598 15,846 SH   SOLE   10,170 0 5,676
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 464 13,150 SH   SOLE   7,920 0 5,230
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 921 26,300 SH   SOLE   15,840 0 10,460
LIBERTY TRIPADVISOR HLDGS INC COM 531465102 244 9,056 SH   SOLE   5,654 0 3,402
LILLY ELI & CO COM COM 532457108 10,228 148,258 SH   SOLE   140,883 0 7,375
LILLY ELI & CO COM COM 532457108 276 4,000 SH   OTR   0 0 4,000
LINCOLN NATL CORP IND COM COM 534187109 6,582 114,140 SH   SOLE   100,207 0 13,933
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 212 20,924 SH   SOLE   19,879 0 1,045
LOCKHEED MARTIN CORP COM COM 539830109 1,454 7,549 SH   SOLE   5,449 0 2,100
LYONDELLBASELL INDUSTRIES N V COM N53745100 6,593 83,045 SH   SOLE   75,820 0 7,225
LYONDELLBASELL INDUSTRIES N V COM N53745100 32 400 SH   OTR   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 212 2,565 SH   SOLE   2,565 0 0
MAGNA INTL INC COM COM 559222401 229 2,104 SH   SOLE   2,104 0 0
MARATHON OIL CORP COM COM 565849106 3,636 128,525 SH   SOLE   117,765 0 10,760
MARATHON OIL CORP COM COM 565849106 12 425 SH   OTR   425 0 0
MARATHON PETE CORP COM COM 56585A102 4,970 55,062 SH   SOLE   48,258 0 6,804
MARATHON PETE CORP COM COM 56585A102 19 210 SH   OTR   210 0 0
MARKEL CORP COM COM 570535104 2,070 3,031 SH   SOLE   1,986 0 1,045
MARKEL CORP COM COM 570535104 34 50 SH   OTR   50 0 0
MCDONALDS CORP COM COM 580135101 3,159 33,711 SH   SOLE   24,661 0 9,050
MCDONALDS CORP COM COM 580135101 501 5,350 SH   OTR   450 0 4,900
MEDTRONIC INC COM COM 585055106 1,097 15,192 SH   SOLE   13,592 0 1,600
MERCK & CO INC NEW COM COM 58933Y105 5,857 103,137 SH   SOLE   80,357 0 22,780
MERCK & CO INC NEW COM COM 58933Y105 379 6,668 SH   OTR   543 0 6,125
METLIFE INC COM COM 59156R108 8,044 148,708 SH   SOLE   131,023 0 17,685
METLIFE INC COM COM 59156R108 49 900 SH   OTR   900 0 0
MICROSOFT CORP COM COM 594918104 16,001 344,477 SH   SOLE   280,492 0 63,985
MICROSOFT CORP COM COM 594918104 629 13,550 SH   OTR   3,475 0 10,075
MIDDLEBURG FINANCIAL CORP COM COM 596094102 180 10,000 SH   SOLE   10,000 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 355 25,811 SH   SOLE   25,811 0 0
MONDELEZ INTL INC CL A COM 609207105 2,786 76,705 SH   SOLE   65,529 0 11,176
MONDELEZ INTL INC CL A COM 609207105 22 600 SH   OTR   600 0 0
MONSANTO CO NEW COM COM 61166W101 319 2,672 SH   SOLE   2,672 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 312 19,500 SH   SOLE   19,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,141 10,736 SH   SOLE   8,286 0 2,450
NEXTERA ENERGY INC COM COM 65339F101 43 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 394 4,098 SH   SOLE   2,698 0 1,400
NORFOLK SOUTHERN CORP COM COM 655844108 16,093 146,824 SH   SOLE   129,919 0 16,905
NORFOLK SOUTHERN CORP COM COM 655844108 852 7,775 SH   OTR   425 0 7,350
NORTHROP GRUMMAN CORP COM COM 666807102 1,046 7,099 SH   SOLE   5,895 0 1,204
NORTHROP GRUMMAN CORP COM COM 666807102 15 100 SH   OTR   100 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 204 2,200 SH   SOLE   2,200 0 0
ORACLE CORP COM COM 68389X105 17,480 388,705 SH   SOLE   350,100 0 38,605
ORACLE CORP COM COM 68389X105 2 50 SH   OTR   50 0 0
PARKER HANNIFIN CORP COM COM 701094104 389 3,017 SH   SOLE   2,817 0 200
PEPSICO INC COM COM 713448108 6,551 69,282 SH   SOLE   59,690 0 9,592
PEPSICO INC COM COM 713448108 579 6,125 SH   OTR   0 0 6,125
PFIZER INC COM COM 717081103 15,928 511,334 SH   SOLE   435,491 0 75,843
PFIZER INC COM COM 717081103 631 20,270 SH   OTR   3,120 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 2,220 27,257 SH   SOLE   25,702 0 1,555
PHILLIPS 66 COM COM 718546104 1,674 23,350 SH   SOLE   21,150 0 2,200
PHILLIPS 66 COM COM 718546104 315 4,387 SH   OTR   100 0 4,287
PLAINS ALL AMERN PIPELINE L P COM 726503105 744 14,490 SH   SOLE   13,890 0 600
PNC FINL SVCS GROUP INC COM COM 693475105 3,177 34,823 SH   SOLE   30,723 0 4,100
PPG INDS INC COM COM 693506107 2,421 10,474 SH   SOLE   10,474 0 0
PPL CORP COM COM 69351T106 2,361 64,985 SH   SOLE   53,785 0 11,200
PPL CORP COM COM 69351T106 182 5,000 SH   OTR   0 0 5,000
PRA GROUP INC COM COM 69354N106 9,107 157,205 SH   SOLE   149,755 0 7,450
PROCTER & GAMBLE CO COM COM 742718109 9,536 104,693 SH   SOLE   88,753 0 15,940
PROCTER & GAMBLE CO COM COM 742718109 364 4,000 SH   OTR   1,260 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 381 9,191 SH   SOLE   6,791 0 2,400
QUALCOMM INC COM COM 747525103 4,723 63,538 SH   SOLE   58,488 0 5,050
RAYONIER INC COM COM 754907103 458 16,400 SH   SOLE   16,400 0 0
RAYTHEON CO COM NEW COM 755111507 960 8,873 SH   SOLE   7,048 0 1,825
REALTY INCOME CORP COM COM 756109104 272 5,700 SH   SOLE   5,700 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 694 7,915 SH   SOLE   7,915 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 332 4,801 SH   SOLE   4,801 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,472 21,984 SH   SOLE   18,109 0 3,875
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 268 4,000 SH   OTR   0 0 4,000
SCANA CORP NEW COM COM 80589M102 556 9,200 SH   SOLE   4,148 0 5,052
SCHLUMBERGER LTD COM COM 806857108 3,002 35,151 SH   SOLE   32,076 0 3,075
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2,267 34,085 SH   SOLE   31,525 0 2,560
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 57 850 SH   OTR   850 0 0
SEMPRA ENERGY COM COM 816851109 783 7,029 SH   SOLE   6,729 0 300
SIGMA ALDRICH CORP COM COM 826552101 2,330 16,975 SH   SOLE   16,285 0 690
SKYWORKS SOLUTIONS INC COM COM 83088M102 10,647 146,436 SH   SOLE   128,426 0 18,010
SOUTHERN CO COM COM 842587107 1,441 29,350 SH   SOLE   23,650 0 5,700
SOUTHWEST AIRLS CO COM COM 844741108 9,262 218,861 SH   SOLE   200,566 0 18,295
SPECTRA ENERGY CORP COM COM 847560109 198 5,449 SH   SOLE   4,749 0 700
SPECTRA ENERGY CORP COM COM 847560109 4 100 SH   OTR   100 0 0
STARZ COM SER A COM 85571Q102 522 17,578 SH   SOLE   9,613 0 7,965
STATE STR CORP COM COM 857477103 710 9,040 SH   SOLE   7,830 0 1,210
STEEL DYNAMICS INC COM COM 858119100 365 18,500 SH   SOLE   18,500 0 0
STRYKER CORP COM COM 863667101 6,218 65,920 SH   SOLE   59,735 0 6,185
SUNTRUST BKS INC COM COM 867914103 1,563 37,312 SH   SOLE   36,912 0 400
SYSCO CORP COM COM 871829107 274 6,916 SH   SOLE   6,516 0 400
TARGET CORP COM COM 87612E106 238 3,135 SH   SOLE   2,085 0 1,050
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 431 7,500 SH   SOLE   7,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 445 3,550 SH   SOLE   1,350 0 2,200
TOTAL S A SPONSORED ADR COM 89151E109 1,051 20,527 SH   SOLE   17,587 0 2,940
TOTAL S A SPONSORED ADR COM 89151E109 72 1,400 SH   OTR   1,100 0 300
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 837 55,388 SH   SOLE   54,191 0 1,197
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 11,653 92,870 SH   SOLE   84,615 0 8,255
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 82 650 SH   OTR   650 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,793 64,177 SH   SOLE   58,317 0 5,860
TRAVELERS COMPANIES INC COM COM 89417E109 268 2,535 SH   OTR   535 0 2,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,771 72,143 SH   SOLE   70,043 0 2,100
TWENTY FIRST CENTY FOX INC CL COM 90130A200 2,650 71,840 SH   SOLE   56,610 0 15,230
TWENTY FIRST CENTY FOX INC CL COM 90130A200 41 1,100 SH   OTR   1,100 0 0
TYSON FOODS INC CL A COM 902494103 4,464 111,341 SH   SOLE   102,016 0 9,325
UDR INC COM COM 902653104 4,489 145,667 SH   SOLE   99,922 0 45,745
UDR INC COM COM 902653104 67 2,160 SH   OTR   2,160 0 0
UNION PAC CORP COM COM 907818108 2,340 19,639 SH   SOLE   18,379 0 1,260
UNION PAC CORP COM COM 907818108 1,179 9,900 SH   OTR   100 0 9,800
UNITED BANKSHARES INC WEST VA COM 909907107 611 16,324 SH   SOLE   16,324 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 202 1,815 SH   SOLE   1,815 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,789 50,338 SH   SOLE   41,881 0 8,457
UNITED TECHNOLOGIES CORP COM COM 913017109 60 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW COM 902973304 1,080 24,025 SH   SOLE   20,525 0 3,500
V F CORP COM COM 918204108 2,139 28,560 SH   SOLE   27,180 0 1,380
V F CORP COM COM 918204108 30 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,460 110,302 SH   SOLE   87,882 0 22,420
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,860 125,263 SH   SOLE   97,907 0 27,356
VERIZON COMMUNICATIONS INC COM COM 92343V104 526 11,235 SH   OTR   2,068 0 9,167
VIACOM INC NEW CL B COM 92553P201 8,227 109,334 SH   SOLE   100,184 0 9,150
VIACOM INC NEW CL B COM 92553P201 19 250 SH   OTR   250 0 0
WAL-MART STORES INC COM COM 931142103 17,683 205,905 SH   SOLE   177,685 0 28,220
WAL-MART STORES INC COM COM 931142103 386 4,500 SH   OTR   1,550 0 2,950
WALGREENS BOOTS ALLIANCE INC C COM 931427108 701 9,194 SH   SOLE   7,569 0 1,625
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,124 40,650 SH   SOLE   24,300 0 16,350
WASTE MGMT INC DEL COM COM 94106L109 289 5,623 SH   SOLE   4,327 0 1,296
WELLS FARGO & CO NEW COM COM 949746101 19,058 347,645 SH   SOLE   324,166 0 23,479
WELLS FARGO & CO NEW COM COM 949746101 465 8,475 SH   OTR   1,875 0 6,600
WESTERN DIGITAL CORP COM COM 958102105 1,531 13,833 SH   SOLE   10,958 0 2,875
WESTERN DIGITAL CORP COM COM 958102105 55 500 SH   OTR   500 0 0
WHIRLPOOL CORP COM COM 963320106 2,849 14,703 SH   SOLE   12,368 0 2,335
WHIRLPOOL CORP COM COM 963320106 58 300 SH   OTR   300 0 0
WISCONSIN ENERGY CORP COM COM 976657106 256 4,851 SH   SOLE   2,547 0 2,304
WSFS FINL CORP COM COM 929328102 271 3,519 SH   SOLE   0 0 3,519
XCEL ENERGY INC COM COM 98389B100 1,166 32,453 SH   SOLE   23,454 0 8,999
XCEL ENERGY INC COM COM 98389B100 444 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 1,755 126,620 SH   SOLE   100,020 0 26,600
XEROX CORP COM COM 984121103 37 2,700 SH   OTR   2,700 0 0
XYLEM INC COM COM 98419M100 922 24,221 SH   SOLE   24,221 0 0
YUM BRANDS INC COM COM 988498101 432 5,935 SH   SOLE   5,935 0 0
ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 967 14,700 SH   SOLE   14,200 0 500
ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 801 15,700 SH   SOLE   15,700 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,207 105,502 SH   SOLE   76,152 0 29,350
ISHARES GOLD TRUST EX TRD EQ FD 464285105 34 3,000 SH   OTR   3,000 0 0
ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 212 4,932 SH   SOLE   4,932 0 0
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1,621 16,740 SH   SOLE   13,786 0 2,954
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 293 3,025 SH   OTR   1,275 0 1,750
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1,806 12,475 SH   SOLE   12,475 0 0
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 18,944 91,575 SH   SOLE   85,794 0 5,781
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2,152 10,403 SH   OTR   2,975 0 7,428
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 7,215 118,591 SH   SOLE   106,491 0 12,100
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 1,013 16,650 SH   OTR   6,350 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 5,254 133,724 SH   SOLE   119,624 0 14,100
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 332 8,450 SH   OTR   1,500 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 413 3,606 SH   SOLE   3,606 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 507 5,306 SH   SOLE   5,306 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 242 2,316 SH   SOLE   2,316 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,517 22,554 SH   SOLE   19,604 0 2,950
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 561 5,025 SH   OTR   4,600 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 8,111 86,502 SH   SOLE   81,045 0 5,457
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 16 175 SH   OTR   175 0 0
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 22,174 173,465 SH   SOLE   159,533 0 13,932
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 374 2,925 SH   OTR   1,725 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,486 31,315 SH   SOLE   23,490 0 7,825
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 40 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,082 17,657 SH   SOLE   15,757 0 1,900
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 212 1,800 SH   OTR   900 0 900
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 458 17,771 SH   SOLE   14,771 0 3,000
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 711 6,261 SH   SOLE   6,261 0 0
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 981 22,115 SH   SOLE   21,065 0 1,050
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 22 500 SH   OTR   500 0 0
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 559 2,722 SH   SOLE   2,722 0 0
VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 1,672 20,637 SH   SOLE   18,062 0 2,575
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1,219 30,469 SH   SOLE   27,114 0 3,355
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 36 900 SH   OTR   900 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4,478 55,180 SH   SOLE   42,590 0 12,590
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 840 10,350 SH   OTR   10,350 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 43,590 1,150,726 SH   SOLE   1,055,806 0 94,920
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 92 2,425 SH   OTR   2,425 0 0
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 22,620 524,097 SH   SOLE   479,968 0 44,129
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 142 3,300 SH   OTR   3,300 0 0
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 17,987 253,627 SH   SOLE   232,728 0 20,899
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 85 1,200 SH   OTR   1,200 0 0
TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 235 9,755 SH   SOLE   9,755 0 0