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
CLAYMORE EXCHANGE TRD FD TR GU EX TD BD 18383M654 355 7,085 SH   SOLE   6,715 0 370
ISHARES 1-3 YR CR BD ETF EX TD BD 464288646 13,617 129,031 SH   SOLE   116,286 0 12,745
ISHARES IBOXX HI YD ETF EX TD BD 464288513 2,354 25,978 SH   SOLE   19,403 0 6,575
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 11,372 102,759 SH   SOLE   85,629 0 17,130
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 748 6,690 SH   SOLE   6,650 0 40
ISHARES NAT AMT FREE BD EX TD BD 464288414 1,949 17,620 SH   SOLE   15,480 0 2,140
ISHARES TR 1-3 YR TR BD ETF EX TD BD 464287457 1,727 20,348 SH   SOLE   18,748 0 1,600
ISHARES TR CORE US AGGBD ET EX TD BD 464287226 6,334 56,841 SH   SOLE   48,036 0 8,805
ISHARES TR TIPS BD ETF EX TD BD 464287176 2,266 19,949 SH   SOLE   17,464 0 2,485
ISHARES TR TIPS BD ETF EX TD BD 464287176 57 500 SH   OTR   500 0 0
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 9,580 397,655 SH   SOLE   356,730 0 40,925
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 193 8,000 SH   OTR   8,000 0 0
SPDR SERIES TRUST NUVN BR SHT EX TD BD 78464A425 416 17,115 SH   SOLE   16,015 0 1,100
3M CO COM COM 88579Y101 1,678 10,171 SH   SOLE   7,171 0 3,000
ABBOTT LABS COM COM 002824100 2,659 57,397 SH   SOLE   48,147 0 9,250
ABBOTT LABS COM COM 002824100 5 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 3,122 53,325 SH   SOLE   45,015 0 8,310
ABBVIE INC COM COM 00287Y109 6 100 SH   OTR   100 0 0
ACE LTD SHS COM H0023R105 4,490 40,275 SH   SOLE   37,675 0 2,600
ACTAVIS PLC SHS COM G0083B108 7,547 25,358 SH   SOLE   23,633 0 1,725
AETNA INC NEW COM COM 00817Y108 10,476 98,336 SH   SOLE   89,601 0 8,735
AETNA INC NEW COM COM 00817Y108 64 600 SH   OTR   600 0 0
AFLAC INC COM COM 001055102 3,302 51,591 SH   SOLE   49,171 0 2,420
ALASKA AIR GROUP INC COM COM 011659109 1,960 29,615 SH   SOLE   25,305 0 4,310
ALASKA AIR GROUP INC COM COM 011659109 79 1,200 SH   OTR   1,200 0 0
ALLIANT ENERGY CORP COM COM 018802108 9,889 156,967 SH   SOLE   142,712 0 14,255
ALLSTATE CORP COM COM 020002101 217 3,054 SH   SOLE   2,054 0 1,000
ALTRIA GROUP INC COM COM 02209S103 19,017 380,188 SH   SOLE   340,087 0 40,101
ALTRIA GROUP INC COM COM 02209S103 63 1,250 SH   OTR   1,250 0 0
AMERICAN ELEC PWR INC COM COM 025537101 608 10,801 SH   SOLE   5,308 0 5,493
AMERICAN EXPRESS CO COM COM 025816109 240 3,076 SH   SOLE   3,076 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,682 14,795 SH   SOLE   14,795 0 0
AMGEN INC COM COM 031162100 16,123 100,864 SH   SOLE   88,604 0 12,260
AMGEN INC COM COM 031162100 122 763 SH   OTR   763 0 0
ANADARKO PETE CORP COM COM 032511107 872 10,530 SH   SOLE   10,130 0 400
ANTHEM INC COM COM 036752103 6,865 44,460 SH   SOLE   41,355 0 3,105
ANTHEM INC COM COM 036752103 54 350 SH   OTR   350 0 0
APACHE CORP COM COM 037411105 261 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 36,789 295,660 SH   SOLE   260,125 0 35,535
APPLE INC COM COM 037833100 925 7,435 SH   OTR   1,435 0 6,000
ARCHER DANIELS MIDLAND CO COM COM 039483102 4,488 94,679 SH   SOLE   88,984 0 5,695
ARCHER DANIELS MIDLAND CO COM COM 039483102 4 75 SH   OTR   75 0 0
AT&T INC COM COM 00206R102 13,113 401,627 SH   SOLE   365,292 0 36,335
AT&T INC COM COM 00206R102 360 11,040 SH   OTR   1,000 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,397 51,347 SH   SOLE   44,947 0 6,400
AUTOMATIC DATA PROCESSING INC COM 053015103 2 25 SH   OTR   25 0 0
AVNET INC COM COM 053807103 7,809 175,491 SH   SOLE   161,106 0 14,385
AVNET INC COM COM 053807103 46 1,025 SH   OTR   1,025 0 0
BANK AMER CORP COM COM 060505104 4,139 268,918 SH   SOLE   172,428 0 96,490
BANK AMER CORP COM COM 060505104 31 2,000 SH   OTR   2,000 0 0
BB&T CORP COM COM 054937107 4,283 109,854 SH   SOLE   100,452 0 9,402
BB&T CORP COM COM 054937107 35 900 SH   OTR   900 0 0
BECTON DICKINSON & CO COM COM 075887109 1,530 10,652 SH   SOLE   9,152 0 1,500
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,305 6 SH   OTR   0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,282 43,527 SH   SOLE   37,286 0 6,241
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 88 612 SH   OTR   485 0 127
BOEING CO COM COM 097023105 8,778 58,488 SH   SOLE   53,638 0 4,850
BOEING CO COM COM 097023105 3 20 SH   OTR   20 0 0
BOVIE MEDICAL CORP COM COM 10211F100 24 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR COM 055622104 7,408 189,419 SH   SOLE   168,849 0 20,570
BP PLC SPONSORED ADR COM 055622104 35 900 SH   OTR   900 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,396 68,150 SH   SOLE   54,450 0 13,700
BROWN FORMAN CORP CL B COM 115637209 383 4,237 SH   SOLE   4,237 0 0
BT GROUP PLC ADR COM 05577E101 3,815 58,545 SH   SOLE   51,265 0 7,280
BT GROUP PLC ADR COM 05577E101 39 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM COM 136375102 7,499 112,150 SH   SOLE   72,360 0 39,790
CAPITAL ONE FINL CORP COM COM 14040H105 439 5,570 SH   SOLE   5,570 0 0
CATERPILLAR INC DEL COM COM 149123101 3,454 43,162 SH   SOLE   36,812 0 6,350
CATERPILLAR INC DEL COM COM 149123101 78 975 SH   OTR   975 0 0
CDK GLOBAL INC COM COM 12508E101 618 13,221 SH   SOLE   11,451 0 1,770
CF INDS HLDGS INC COM COM 125269100 2,509 8,845 SH   SOLE   8,270 0 575
CF INDS HLDGS INC COM COM 125269100 43 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 19 15,852 SH   SOLE   14,475 0 1,377
CHEVRON CORP NEW COM COM 166764100 18,887 179,910 SH   SOLE   154,584 0 25,326
CHEVRON CORP NEW COM COM 166764100 121 1,150 SH   OTR   1,000 0 150
CIGNA CORPORATION COM COM 125509109 11,447 88,438 SH   SOLE   80,868 0 7,570
CIGNA CORPORATION COM COM 125509109 104 800 SH   OTR   800 0 0
CISCO SYS INC COM COM 17275R102 13,537 491,808 SH   SOLE   421,648 0 70,160
CISCO SYS INC COM COM 17275R102 517 18,800 SH   OTR   3,800 0 15,000
COCA COLA CO COM COM 191216100 8,585 211,707 SH   SOLE   165,344 0 46,363
COCA COLA CO COM COM 191216100 377 9,300 SH   OTR   1,950 0 7,350
COCA COLA ENTERPRISES INC NEW COM 19122T109 289 6,535 SH   SOLE   6,335 0 200
COLGATE PALMOLIVE CO COM COM 194162103 1,262 18,204 SH   SOLE   18,204 0 0
COLGATE PALMOLIVE CO COM COM 194162103 14 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 7,189 127,304 SH   SOLE   103,384 0 23,920
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 2,735 52,317 SH   SOLE   50,817 0 1,500
CONOCOPHILLIPS COM COM 20825C104 2,775 44,567 SH   SOLE   40,900 0 3,667
CONOCOPHILLIPS COM COM 20825C104 537 8,625 SH   OTR   50 0 8,575
CONSOLIDATED EDISON INC COM COM 209115104 1,823 29,878 SH   SOLE   19,528 0 10,350
CONSOLIDATED EDISON INC COM COM 209115104 374 6,125 SH   OTR   0 0 6,125
CORNING INC COM COM 219350105 3,394 149,635 SH   SOLE   139,085 0 10,550
COSTCO WHSL CORP NEW COM COM 22160K105 366 2,413 SH   SOLE   2,413 0 0
CSX CORP COM COM 126408103 4,029 121,659 SH   SOLE   88,099 0 33,560
CSX CORP COM COM 126408103 68 2,050 SH   OTR   2,050 0 0
CUMMINS INC COM COM 231021106 3,799 27,400 SH   SOLE   25,500 0 1,900
CVS HEALTH CORP COM COM 126650100 429 4,159 SH   SOLE   3,459 0 700
CVS HEALTH CORP COM COM 126650100 21 200 SH   OTR   200 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 659 8,104 SH   SOLE   0 0 8,104
DEERE & CO COM COM 244199105 7,867 89,710 SH   SOLE   79,415 0 10,295
DEERE & CO COM COM 244199105 55 625 SH   OTR   625 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 2,128 47,335 SH   SOLE   35,490 0 11,845
DEVON ENERGY CORP NEW COM COM 25179M103 4,860 80,576 SH   SOLE   70,441 0 10,135
DEVON ENERGY CORP NEW COM COM 25179M103 30 500 SH   OTR   500 0 0
DIRECTV COM COM 25490A309 7,793 91,573 SH   SOLE   79,498 0 12,075
DISCOVER FINL SVCS COM COM 254709108 12,497 221,782 SH   SOLE   206,267 0 15,515
DISCOVER FINL SVCS COM COM 254709108 25 450 SH   OTR   450 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 355 11,550 SH   SOLE   7,800 0 3,750
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 1,021 34,650 SH   SOLE   23,400 0 11,250
DISNEY WALT CO COM DISNEY COM 254687106 8,320 79,325 SH   SOLE   67,455 0 11,870
DISNEY WALT CO COM DISNEY COM 254687106 126 1,200 SH   OTR   1,200 0 0
DOLLAR TREE INC COM COM 256746108 3,177 39,157 SH   SOLE   36,657 0 2,500
DOLLAR TREE INC COM COM 256746108 27 335 SH   OTR   335 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,425 76,547 SH   SOLE   60,297 0 16,250
DOMINION RES INC VA NEW COM COM 25746U109 454 6,407 SH   OTR   257 0 6,150
DOW CHEM CO COM COM 260543103 953 19,863 SH   SOLE   14,263 0 5,600
DOW CHEM CO COM COM 260543103 22 450 SH   OTR   450 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 212 2,700 SH   SOLE   2,380 0 320
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,925 40,924 SH   SOLE   30,504 0 10,420
DU PONT E I DE NEMOURS & CO CO COM 263534109 14 200 SH   OTR   200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,715 22,343 SH   SOLE   17,997 0 4,346
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7 87 SH   OTR   87 0 0
E M C CORP MASS COM COM 268648102 218 8,512 SH   SOLE   7,312 0 1,200
E M C CORP MASS COM COM 268648102 287 11,225 SH   OTR   0 0 11,225
EASTMAN CHEM CO COM COM 277432100 9,549 137,868 SH   SOLE   126,423 0 11,445
EASTMAN CHEM CO COM COM 277432100 315 4,550 SH   OTR   550 0 4,000
EATON CORP PLC SHS COM G29183103 3,971 58,443 SH   SOLE   49,693 0 8,750
EATON CORP PLC SHS COM G29183103 166 2,450 SH   OTR   2,000 0 450
ECOLAB INC COM COM 278865100 1,212 10,600 SH   SOLE   10,600 0 0
EMERSON ELEC CO COM COM 291011104 2,026 35,788 SH   SOLE   32,313 0 3,475
EMERSON ELEC CO COM COM 291011104 505 8,927 SH   OTR   127 0 8,800
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,118 20,045 SH   SOLE   19,845 0 200
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 42 750 SH   OTR   750 0 0
ENTERGY CORP NEW COM COM 29364G103 240 3,095 SH   SOLE   2,595 0 500
ENTERGY CORP NEW COM COM 29364G103 93 1,200 SH   OTR   900 0 300
ENTERPRISE PRODS PARTNERS L P COM 293792107 382 11,586 SH   SOLE   11,186 0 400
EXELIS INC COM COM 30162A108 436 17,905 SH   SOLE   17,905 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,717 19,783 SH   SOLE   19,783 0 0
EXXON MOBIL CORP COM COM 30231G102 24,768 291,391 SH   SOLE   241,665 0 49,726
EXXON MOBIL CORP COM COM 30231G102 973 11,443 SH   OTR   1,443 0 10,000
FIRST CTZNS BANCSHARES INC N C COM 31946M103 403 1,550 SH   SOLE   1,550 0 0
FULTON FINL CORP PA COM COM 360271100 226 18,307 SH   SOLE   7,393 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 3,212 23,668 SH   SOLE   19,963 0 3,705
GENERAL ELECTRIC CO COM COM 369604103 20,212 814,653 SH   SOLE   703,862 0 110,791
GENERAL ELECTRIC CO COM COM 369604103 759 30,598 SH   OTR   6,398 0 24,200
GENERAL MTRS CO COM COM 37045V100 821 21,905 SH   SOLE   13,555 0 8,350
GENUINE PARTS CO COM COM 372460105 2,691 28,881 SH   SOLE   28,281 0 600
GENUINE PARTS CO COM COM 372460105 2 25 SH   OTR   25 0 0
GILEAD SCIENCES INC COM COM 375558103 4,804 48,954 SH   SOLE   44,959 0 3,995
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 439 9,506 SH   SOLE   9,271 0 235
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,267 12,059 SH   SOLE   9,134 0 2,925
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 100 SH   OTR   100 0 0
GOOGLE INC CL A COM 38259P508 11,461 20,662 SH   SOLE   19,022 0 1,640
GOOGLE INC CL A COM 38259P508 78 140 SH   OTR   140 0 0
GOOGLE INC CL C COM 38259P706 1,145 2,089 SH   SOLE   1,821 0 268
GRACE W R & CO DEL NEW COM COM 38388F108 1,028 10,398 SH   SOLE   0 0 10,398
HARTFORD FINL SVCS GROUP INC C COM 416515104 708 16,929 SH   SOLE   16,929 0 0
HOME DEPOT INC COM COM 437076102 23,863 210,042 SH   SOLE   181,367 0 28,675
HOME DEPOT INC COM COM 437076102 136 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM COM 438516106 1,423 13,646 SH   SOLE   13,646 0 0
HONEYWELL INTL INC COM COM 438516106 10 100 SH   OTR   100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 243 21,955 SH   SOLE   0 0 21,955
ILLINOIS TOOL WKS INC COM COM 452308109 644 6,634 SH   SOLE   5,334 0 1,300
ILLINOIS TOOL WKS INC COM COM 452308109 19 200 SH   OTR   200 0 0
INTEL CORP COM COM 458140100 11,930 381,528 SH   SOLE   320,736 0 60,792
INTEL CORP COM COM 458140100 834 26,675 SH   OTR   2,675 0 24,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,344 45,755 SH   SOLE   42,080 0 3,675
INTERNATIONAL BUSINESS MACHS C COM 459200101 291 1,815 SH   OTR   50 0 1,765
INTERNATIONAL GAME TECHNOLOGY COM 459902102 390 22,390 SH   SOLE   22,390 0 0
INTL PAPER CO COM COM 460146103 275 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 723 18,110 SH   SOLE   18,110 0 0
ITT CORP NEW COM NEW COM 450911201 8 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 17,693 175,873 SH   SOLE   146,154 0 29,719
JOHNSON & JOHNSON COM COM 478160104 627 6,231 SH   OTR   2,281 0 3,950
JOHNSON CTLS INC COM COM 478366107 1,043 20,670 SH   SOLE   19,995 0 675
JPMORGAN CHASE & CO COM COM 46625H100 23,011 379,848 SH   SOLE   320,622 0 59,226
JPMORGAN CHASE & CO COM COM 46625H100 513 8,460 SH   OTR   1,150 0 7,310
KELLOGG CO COM COM 487836108 313 4,750 SH   SOLE   4,750 0 0
KELLOGG CO COM COM 487836108 1,046 15,854 SH   OTR   15,854 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,362 12,719 SH   SOLE   11,819 0 900
KINDER MORGAN INC DEL COM COM 49456B101 3,841 91,316 SH   SOLE   85,993 0 5,323
KINDER MORGAN INC DEL COM COM 49456B101 23 556 SH   OTR   556 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,847 32,678 SH   SOLE   28,163 0 4,515
KRAFT FOODS GROUP INC COM COM 50076Q106 25 283 SH   OTR   283 0 0
KROGER CO COM COM 501044101 17,294 225,591 SH   SOLE   209,531 0 16,060
KROGER CO COM COM 501044101 79 1,030 SH   OTR   1,030 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 3,596 28,590 SH   SOLE   26,090 0 2,500
LIBERTY BROADBAND CORP COM SER COM 530307305 372 6,574 SH   SOLE   3,959 0 2,615
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 597 11,600 SH   SOLE   7,075 0 4,525
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,317 26,450 SH   SOLE   18,250 0 8,200
LIBERTY INTERACTIVE CORP INT C COM 53071M104 1,395 47,776 SH   SOLE   31,776 0 16,000
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 666 15,846 SH   SOLE   10,170 0 5,676
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 507 13,150 SH   SOLE   7,920 0 5,230
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 1,005 26,300 SH   SOLE   15,840 0 10,460
LIBERTY TRIPADVISOR HLDGS INC COM 531465102 288 9,056 SH   SOLE   5,654 0 3,402
LILLY ELI & CO COM COM 532457108 10,771 148,258 SH   SOLE   140,883 0 7,375
LILLY ELI & CO COM COM 532457108 291 4,000 SH   OTR   0 0 4,000
LINCOLN NATL CORP IND COM COM 534187109 6,719 116,927 SH   SOLE   103,074 0 13,853
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 212 19,149 SH   SOLE   18,279 0 870
LOCKHEED MARTIN CORP COM COM 539830109 1,532 7,549 SH   SOLE   5,449 0 2,100
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,512 85,561 SH   SOLE   78,416 0 7,145
LYONDELLBASELL INDUSTRIES N V COM N53745100 35 400 SH   OTR   400 0 0
MAGNA INTL INC COM COM 559222401 281 5,242 SH   SOLE   5,242 0 0
MARATHON OIL CORP COM COM 565849106 3,139 120,215 SH   SOLE   109,455 0 10,760
MARATHON OIL CORP COM COM 565849106 11 425 SH   OTR   425 0 0
MARATHON PETE CORP COM COM 56585A102 5,453 53,262 SH   SOLE   46,458 0 6,804
MARATHON PETE CORP COM COM 56585A102 22 210 SH   OTR   210 0 0
MARKEL CORP COM COM 570535104 2,185 2,841 SH   SOLE   1,871 0 970
MCDONALDS CORP COM COM 580135101 3,222 33,071 SH   SOLE   24,471 0 8,600
MCDONALDS CORP COM COM 580135101 521 5,350 SH   OTR   450 0 4,900
MEDTRONIC PLC SHS COM G5960L103 1,166 14,950 SH   SOLE   13,247 0 1,703
MERCK & CO INC NEW COM COM 58933Y105 5,804 100,966 SH   SOLE   78,236 0 22,730
MERCK & CO INC NEW COM COM 58933Y105 383 6,668 SH   OTR   543 0 6,125
METLIFE INC COM COM 59156R108 6,963 137,740 SH   SOLE   123,370 0 14,370
METLIFE INC COM COM 59156R108 45 900 SH   OTR   900 0 0
MICROSOFT CORP COM COM 594918104 13,597 334,444 SH   SOLE   272,459 0 61,985
MICROSOFT CORP COM COM 594918104 550 13,525 SH   OTR   3,450 0 10,075
MIDDLEBURG FINANCIAL CORP COM COM 596094102 183 10,000 SH   SOLE   10,000 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 292 23,325 SH   SOLE   23,325 0 0
MONDELEZ INTL INC CL A COM 609207105 2,669 73,954 SH   SOLE   63,628 0 10,326
MONDELEZ INTL INC CL A COM 609207105 20 550 SH   OTR   550 0 0
MONSANTO CO NEW COM COM 61166W101 228 2,022 SH   SOLE   2,022 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 326 19,500 SH   SOLE   19,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,114 10,711 SH   SOLE   8,261 0 2,450
NEXTERA ENERGY INC COM COM 65339F101 42 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 411 4,098 SH   SOLE   2,698 0 1,400
NIKE INC CL B COM 654106103 3 25 SH   OTR   25 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 14,768 143,494 SH   SOLE   127,214 0 16,280
NORFOLK SOUTHERN CORP COM COM 655844108 800 7,775 SH   OTR   425 0 7,350
NORTHROP GRUMMAN CORP COM COM 666807102 1,207 7,499 SH   SOLE   6,295 0 1,204
NORTHROP GRUMMAN CORP COM COM 666807102 16 100 SH   OTR   100 0 0
ORACLE CORP COM COM 68389X105 17,147 397,391 SH   SOLE   359,211 0 38,180
ORACLE CORP COM COM 68389X105 2 50 SH   OTR   50 0 0
PARKER HANNIFIN CORP COM COM 701094104 358 3,017 SH   SOLE   2,817 0 200
PEPSICO INC COM COM 713448108 6,545 68,452 SH   SOLE   58,860 0 9,592
PEPSICO INC COM COM 713448108 586 6,125 SH   OTR   0 0 6,125
PFIZER INC COM COM 717081103 18,056 519,011 SH   SOLE   444,918 0 74,093
PFIZER INC COM COM 717081103 705 20,270 SH   OTR   3,120 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 1,804 23,947 SH   SOLE   22,597 0 1,350
PHILLIPS 66 COM COM 718546104 1,802 22,925 SH   SOLE   20,725 0 2,200
PHILLIPS 66 COM COM 718546104 345 4,387 SH   OTR   100 0 4,287
PLAINS ALL AMERN PIPELINE L P COM 726503105 677 13,890 SH   SOLE   13,290 0 600
PNC FINL SVCS GROUP INC COM COM 693475105 3,267 35,043 SH   SOLE   30,943 0 4,100
PPG INDS INC COM COM 693506107 2,244 9,949 SH   SOLE   9,949 0 0
PPL CORP COM COM 69351T106 2,050 60,910 SH   SOLE   51,310 0 9,600
PPL CORP COM COM 69351T106 168 5,000 SH   OTR   0 0 5,000
PRA GROUP INC COM COM 69354N106 8,749 161,071 SH   SOLE   154,121 0 6,950
PROCTER & GAMBLE CO COM COM 742718109 7,275 88,783 SH   SOLE   75,823 0 12,960
PROCTER & GAMBLE CO COM COM 742718109 328 4,000 SH   OTR   1,260 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 369 8,791 SH   SOLE   6,391 0 2,400
QUALCOMM INC COM COM 747525103 4,215 60,793 SH   SOLE   55,843 0 4,950
RAYONIER INC COM COM 754907103 439 16,300 SH   SOLE   16,300 0 0
RAYTHEON CO COM NEW COM 755111507 958 8,773 SH   SOLE   6,948 0 1,825
REALTY INCOME CORP COM COM 756109104 294 5,700 SH   SOLE   5,700 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 665 7,135 SH   SOLE   7,135 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 290 4,801 SH   SOLE   4,801 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,160 19,440 SH   SOLE   15,965 0 3,475
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 239 4,000 SH   OTR   0 0 4,000
SCANA CORP NEW COM COM 80589M102 440 8,000 SH   SOLE   4,048 0 3,952
SCHLUMBERGER LTD COM COM 806857108 4,225 50,631 SH   SOLE   46,986 0 3,645
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,725 33,155 SH   SOLE   31,225 0 1,930
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 44 850 SH   OTR   850 0 0
SEMPRA ENERGY COM COM 816851109 750 6,879 SH   SOLE   6,679 0 200
SIGMA ALDRICH CORP COM COM 826552101 2,331 16,860 SH   SOLE   16,260 0 600
SKYWORKS SOLUTIONS INC COM COM 83088M102 13,991 142,343 SH   SOLE   124,243 0 18,100
SOUTHERN CO COM COM 842587107 1,096 24,750 SH   SOLE   20,050 0 4,700
SOUTHWEST AIRLS CO COM COM 844741108 9,961 224,864 SH   SOLE   207,149 0 17,715
SPECTRA ENERGY CORP COM COM 847560109 197 5,449 SH   SOLE   4,999 0 450
SPECTRA ENERGY CORP COM COM 847560109 4 100 SH   OTR   100 0 0
STARZ COM SER A COM 85571Q102 605 17,578 SH   SOLE   9,613 0 7,965
STATE STR CORP COM COM 857477103 579 7,875 SH   SOLE   6,665 0 1,210
STEEL DYNAMICS INC COM COM 858119100 372 18,500 SH   SOLE   18,500 0 0
STRYKER CORP COM COM 863667101 6,630 71,867 SH   SOLE   65,532 0 6,335
SUNTRUST BKS INC COM COM 867914103 1,503 36,572 SH   SOLE   36,172 0 400
SYSCO CORP COM COM 871829107 261 6,916 SH   SOLE   6,516 0 400
TARGET CORP COM COM 87612E106 245 2,985 SH   SOLE   1,935 0 1,050
THERMO FISHER SCIENTIFIC INC C COM 883556102 477 3,550 SH   SOLE   1,350 0 2,200
TOTAL S A SPONSORED ADR COM 89151E109 849 17,087 SH   SOLE   14,647 0 2,440
TOTAL S A SPONSORED ADR COM 89151E109 70 1,400 SH   OTR   1,100 0 300
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 891 55,388 SH   SOLE   54,191 0 1,197
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 13,689 97,858 SH   SOLE   88,793 0 9,065
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 125 890 SH   OTR   890 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,887 63,692 SH   SOLE   57,832 0 5,860
TRAVELERS COMPANIES INC COM COM 89417E109 274 2,535 SH   OTR   535 0 2,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,254 66,593 SH   SOLE   65,193 0 1,400
TWENTY FIRST CENTY FOX INC CL COM 90130A200 2,190 66,615 SH   SOLE   51,720 0 14,895
TWENTY FIRST CENTY FOX INC CL COM 90130A200 35 1,075 SH   OTR   1,075 0 0
TYSON FOODS INC CL A COM 902494103 5,200 135,782 SH   SOLE   125,482 0 10,300
TYSON FOODS INC CL A COM 902494103 2 65 SH   OTR   65 0 0
UDR INC COM COM 902653104 4,696 137,988 SH   SOLE   94,343 0 43,645
UDR INC COM COM 902653104 74 2,160 SH   OTR   2,160 0 0
UNION PAC CORP COM COM 907818108 1,996 18,425 SH   SOLE   17,265 0 1,160
UNION PAC CORP COM COM 907818108 1,072 9,900 SH   OTR   100 0 9,800
UNITED BANKSHARES INC WEST VA COM 909907107 613 16,324 SH   SOLE   16,324 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,843 49,858 SH   SOLE   41,401 0 8,457
UNITED TECHNOLOGIES CORP COM COM 913017109 62 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW COM 902973304 1,056 24,175 SH   SOLE   20,675 0 3,500
V F CORP COM COM 918204108 2,057 27,320 SH   SOLE   25,990 0 1,330
V F CORP COM COM 918204108 30 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 7,627 119,886 SH   SOLE   97,441 0 22,445
VALERO ENERGY CORP NEW COM COM 91913Y100 38 600 SH   OTR   600 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,019 123,774 SH   SOLE   97,028 0 26,746
VERIZON COMMUNICATIONS INC COM COM 92343V104 546 11,235 SH   OTR   2,068 0 9,167
VIACOM INC NEW CL B COM 92553P201 7,510 109,957 SH   SOLE   100,932 0 9,025
VIACOM INC NEW CL B COM 92553P201 17 250 SH   OTR   250 0 0
WAL-MART STORES INC COM COM 931142103 16,730 203,407 SH   SOLE   176,637 0 26,770
WAL-MART STORES INC COM COM 931142103 370 4,500 SH   OTR   1,550 0 2,950
WALGREENS BOOTS ALLIANCE INC C COM 931427108 699 8,250 SH   SOLE   6,625 0 1,625
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,117 40,410 SH   SOLE   24,060 0 16,350
WASTE MGMT INC DEL COM COM 94106L109 283 5,223 SH   SOLE   3,927 0 1,296
WELLS FARGO & CO NEW COM COM 949746101 19,545 359,281 SH   SOLE   335,562 0 23,719
WELLS FARGO & CO NEW COM COM 949746101 461 8,475 SH   OTR   1,875 0 6,600
WESTERN DIGITAL CORP COM COM 958102105 1,225 13,458 SH   SOLE   10,633 0 2,825
WESTERN DIGITAL CORP COM COM 958102105 46 500 SH   OTR   500 0 0
WHIRLPOOL CORP COM COM 963320106 2,863 14,168 SH   SOLE   11,833 0 2,335
WHIRLPOOL CORP COM COM 963320106 61 300 SH   OTR   300 0 0
WISCONSIN ENERGY CORP COM COM 976657106 238 4,801 SH   SOLE   2,497 0 2,304
WSFS FINL CORP COM COM 929328102 266 3,519 SH   SOLE   0 0 3,519
XCEL ENERGY INC COM COM 98389B100 1,130 32,453 SH   SOLE   23,454 0 8,999
XCEL ENERGY INC COM COM 98389B100 430 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 1,271 98,935 SH   SOLE   87,135 0 11,800
XEROX CORP COM COM 984121103 35 2,700 SH   OTR   2,700 0 0
XYLEM INC COM COM 98419M100 785 22,420 SH   SOLE   22,420 0 0
YUM BRANDS INC COM COM 988498101 467 5,935 SH   SOLE   5,935 0 0
ZIMMER HLDGS INC COM COM 98956P102 202 1,721 SH   SOLE   1,721 0 0
ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1,030 14,700 SH   SOLE   14,200 0 500
ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 836 15,700 SH   SOLE   15,700 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,207 105,385 SH   SOLE   76,035 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 220 4,932 SH   SOLE   4,932 0 0
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1,638 16,195 SH   SOLE   13,241 0 2,954
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 306 3,025 SH   OTR   1,275 0 1,750
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1,869 12,300 SH   SOLE   12,300 0 0
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 18,960 91,227 SH   SOLE   85,351 0 5,876
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2,161 10,400 SH   OTR   2,975 0 7,425
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 7,632 118,932 SH   SOLE   106,592 0 12,340
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 1,068 16,650 SH   OTR   6,350 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 5,278 131,524 SH   SOLE   118,424 0 13,100
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 339 8,450 SH   OTR   1,500 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 418 3,606 SH   SOLE   3,606 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 525 5,306 SH   SOLE   5,306 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 239 2,316 SH   SOLE   2,316 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,403 21,089 SH   SOLE   18,139 0 2,950
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 573 5,025 SH   OTR   4,600 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7,762 83,856 SH   SOLE   78,504 0 5,352
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 24,022 183,447 SH   SOLE   168,130 0 15,317
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 422 3,225 SH   OTR   2,025 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,293 29,415 SH   SOLE   22,840 0 6,575
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 39 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,076 17,457 SH   SOLE   15,557 0 1,900
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 214 1,800 SH   OTR   900 0 900
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 204 1,946 SH   SOLE   1,946 0 0
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 418 16,771 SH   SOLE   13,771 0 3,000
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 5 200 SH   OTR   200 0 0
POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 214 2,031 SH   SOLE   2,031 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 732 6,437 SH   SOLE   6,437 0 0
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 880 19,660 SH   SOLE   19,110 0 550
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 595 2,881 SH   SOLE   2,881 0 0
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 625 6,567 SH   SOLE   6,567 0 0
VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 1,746 20,713 SH   SOLE   18,138 0 2,575
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1,121 27,423 SH   SOLE   24,573 0 2,850
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 4,434 55,104 SH   SOLE   42,464 0 12,640
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 833 10,350 SH   OTR   10,350 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 50,070 1,257,082 SH   SOLE   1,156,017 0 101,065
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 188 4,725 SH   OTR   4,725 0 0
VANGUARD WHITEHALL FDS INC HIG EX TRD EQ FD 921946406 294 4,306 SH   SOLE   4,306 0 0
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 25,239 570,640 SH   SOLE   525,976 0 44,664
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 146 3,300 SH   OTR   3,300 0 0
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 18,978 263,297 SH   SOLE   241,223 0 22,074
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 86 1,200 SH   OTR   1,200 0 0
TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 230 9,255 SH   SOLE   9,255 0 0