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 2,513 50,130 SH   SOLE   45,480 0 4,650
ISHARES TR 1-3 YR CR BD ETF EX TD BD 464288646 4,925 46,928 SH   SOLE   36,696 0 10,232
ISHARES TR 1-3 YR TR BD ETF EX TD BD 464287457 714 8,449 SH   SOLE   6,274 0 2,175
ISHARES TR CORE US AGGBD ET EX TD BD 464287226 1,506 13,940 SH   SOLE   10,720 0 3,220
ISHARES TR IBOXX HI YD ETF EX TD BD 464288513 716 8,271 SH   SOLE   5,796 0 2,475
ISHARES TR IBOXX HI YD ETF EX TD BD 464288513 9 100 SH   OTR   100 0 0
ISHARES TR INTERM CR BD ETF EX TD BD 464288638 5,221 48,256 SH   SOLE   37,606 0 10,650
ISHARES TR TIPS BD ETF EX TD BD 464287176 516 4,559 SH   SOLE   2,671 0 1,888
PIMCO ETF TR ENHAN SHRT MA AC EX TD BD 72201R833 328 3,234 SH   SOLE   3,234 0 0
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 589 25,210 SH   SOLE   15,910 0 9,300
SPDR SER TR NUVN BR SHT MUNI EX TD BD 78468R739 833 17,383 SH   SOLE   16,833 0 550
SPDR SERIES TRUST BARC SHT TR EX TD BD 78464A474 628 20,570 SH   SOLE   20,570 0 0
3M CO COM COM 88579Y101 1,797 10,062 SH   SOLE   9,062 0 1,000
ABBOTT LABS COM COM 002824100 2,092 54,471 SH   SOLE   45,721 0 8,750
ABBOTT LABS COM COM 002824100 12 300 SH   OTR   300 0 0
ABBVIE INC COM COM 00287Y109 8,377 133,777 SH   SOLE   121,202 0 12,575
ABBVIE INC COM COM 00287Y109 38 600 SH   OTR   600 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 326 2,780 SH   SOLE   2,780 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 223 6,180 SH   SOLE   6,180 0 0
ADOBE SYS INC COM COM 00724F101 9,445 91,740 SH   SOLE   86,665 0 5,075
ADOBE SYS INC COM COM 00724F101 65 635 SH   OTR   635 0 0
AETNA INC NEW COM COM 00817Y108 4,416 35,610 SH   SOLE   33,750 0 1,860
AETNA INC NEW COM COM 00817Y108 109 875 SH   OTR   875 0 0
AFLAC INC COM COM 001055102 2,780 39,941 SH   SOLE   38,216 0 1,725
ALASKA AIR GROUP INC COM COM 011659109 710 8,005 SH   SOLE   6,205 0 1,800
ALLERGAN PLC SHS COM G0177J108 6,032 28,721 SH   SOLE   27,221 0 1,500
ALLERGAN PLC SHS COM G0177J108 41 195 SH   OTR   195 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,375 36,299 SH   SOLE   32,549 0 3,750
ALLSTATE CORP COM COM 020002101 224 3,022 SH   SOLE   2,022 0 1,000
ALPHABET INC CAP STK CL A COM 02079K305 21,119 26,650 SH   SOLE   24,459 0 2,191
ALPHABET INC CAP STK CL A COM 02079K305 400 505 SH   OTR   130 0 375
ALPHABET INC CAP STK CL C COM 02079K107 1,977 2,562 SH   SOLE   2,562 0 0
ALTRIA GROUP INC COM COM 02209S103 24,695 365,199 SH   SOLE   331,233 0 33,966
ALTRIA GROUP INC COM COM 02209S103 129 1,910 SH   OTR   1,910 0 0
AMERICAN ELEC PWR INC COM COM 025537101 590 9,366 SH   SOLE   4,073 0 5,293
AMERISOURCEBERGEN CORP COM COM 03073E105 1,077 13,780 SH   SOLE   13,780 0 0
AMGEN INC COM COM 031162100 15,609 106,755 SH   SOLE   98,376 0 8,379
AMGEN INC COM COM 031162100 469 3,208 SH   OTR   1,208 0 2,000
ANADARKO PETE CORP COM COM 032511107 314 4,503 SH   SOLE   4,003 0 500
ANADARKO PETE CORP COM COM 032511107 7 100 SH   OTR   100 0 0
ANTHEM INC COM COM 036752103 6,302 43,837 SH   SOLE   41,807 0 2,030
ANTHEM INC COM COM 036752103 65 450 SH   OTR   450 0 0
APACHE CORP COM COM 037411105 203 3,200 SH   SOLE   1,400 0 1,800
APACHE CORP COM COM 037411105 6 100 SH   OTR   100 0 0
APPLE INC COM COM 037833100 35,921 310,144 SH   SOLE   280,884 0 29,260
APPLE INC COM COM 037833100 960 8,285 SH   OTR   2,285 0 6,000
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,450 31,763 SH   SOLE   28,813 0 2,950
ARCHER DANIELS MIDLAND CO COM COM 039483102 3 75 SH   OTR   75 0 0
AT&T INC COM COM 00206R102 23,411 550,448 SH   SOLE   518,725 0 31,723
AT&T INC COM COM 00206R102 521 12,250 SH   OTR   2,210 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,981 48,458 SH   SOLE   44,533 0 3,925
AUTOMATIC DATA PROCESSING INC COM 053015103 18 175 SH   OTR   175 0 0
AVNET INC COM COM 053807103 4,910 103,140 SH   SOLE   97,155 0 5,985
AVNET INC COM COM 053807103 72 1,520 SH   OTR   1,520 0 0
BANK AMER CORP COM COM 060505104 3,455 156,327 SH   SOLE   128,109 0 28,218
BANK AMER CORP COM COM 060505104 77 3,500 SH   OTR   3,500 0 0
BB&T CORP COM COM 054937107 6,757 143,707 SH   SOLE   138,666 0 5,041
BB&T CORP COM COM 054937107 24 500 SH   OTR   500 0 0
BECTON DICKINSON & CO COM COM 075887109 1,690 10,208 SH   SOLE   8,908 0 1,300
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 976 4 SH   OTR   0 0 4
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,882 42,225 SH   SOLE   38,204 0 4,021
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 116 712 SH   OTR   585 0 127
BOEING CO COM COM 097023105 13,658 87,731 SH   SOLE   81,926 0 5,805
BOEING CO COM COM 097023105 138 885 SH   OTR   885 0 0
BP PLC SPONSORED ADR COM 055622104 4,776 127,764 SH   SOLE   117,739 0 10,025
BP PLC SPONSORED ADR COM 055622104 18 485 SH   OTR   485 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,848 65,848 SH   SOLE   57,758 0 8,090
BROADCOM LTD SHS COM Y09827109 511 2,891 SH   SOLE   2,891 0 0
BT GROUP PLC ADR COM 05577E101 1,382 60,030 SH   SOLE   53,750 0 6,280
BT GROUP PLC ADR COM 05577E101 28 1,200 SH   OTR   1,200 0 0
CANADIAN NATL RY CO COM COM 136375102 6,945 103,039 SH   SOLE   75,439 0 27,600
CAPITAL ONE FINL CORP COM COM 14040H105 697 7,991 SH   SOLE   7,991 0 0
CATERPILLAR INC DEL COM COM 149123101 2,595 27,985 SH   SOLE   25,010 0 2,975
CATERPILLAR INC DEL COM COM 149123101 63 675 SH   OTR   675 0 0
CBS CORP NEW CL B COM 124857202 210 3,307 SH   SOLE   3,307 0 0
CBS CORP NEW CL B COM 124857202 10 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 20 18,005 SH   SOLE   18,005 0 0
CHEVRON CORP NEW COM COM 166764100 19,508 165,741 SH   SOLE   149,588 0 16,153
CHEVRON CORP NEW COM COM 166764100 151 1,285 SH   OTR   1,135 0 150
CHUBB LIMITED COM COM H1467J104 4,703 35,595 SH   SOLE   33,970 0 1,625
CIGNA CORPORATION COM COM 125509109 6,159 46,174 SH   SOLE   42,599 0 3,575
CIGNA CORPORATION COM COM 125509109 373 2,800 SH   OTR   800 0 2,000
CISCO SYS INC COM COM 17275R102 12,703 420,336 SH   SOLE   370,821 0 49,515
CISCO SYS INC COM COM 17275R102 558 18,460 SH   OTR   3,460 0 15,000
CLOROX CO DEL COM COM 189054109 226 1,883 SH   SOLE   1,883 0 0
COCA COLA CO COM COM 191216100 7,902 190,599 SH   SOLE   160,500 0 30,099
COCA COLA CO COM COM 191216100 357 8,600 SH   OTR   1,250 0 7,350
COLGATE PALMOLIVE CO COM COM 194162103 1,174 17,936 SH   SOLE   17,936 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 9,710 140,622 SH   SOLE   133,892 0 6,730
COMCAST CORP NEW CL A COM 20030N101 76 1,095 SH   OTR   1,095 0 0
CONOCOPHILLIPS COM COM 20825C104 496 9,888 SH   SOLE   8,688 0 1,200
CONOCOPHILLIPS COM COM 20825C104 10 200 SH   OTR   200 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,606 21,803 SH   SOLE   14,203 0 7,600
CORNING INC COM COM 219350105 598 24,621 SH   SOLE   19,121 0 5,500
COSTCO WHSL CORP NEW COM COM 22160K105 1,305 8,148 SH   SOLE   8,148 0 0
CRH MEDICAL CORP COM COM 12626F105 1,165 221,900 SH   SOLE   221,900 0 0
CSX CORP COM COM 126408103 602 16,767 SH   SOLE   11,767 0 5,000
CSX CORP COM COM 126408103 40 1,100 SH   OTR   1,100 0 0
CUMMINS INC COM COM 231021106 1,354 9,908 SH   SOLE   9,658 0 250
CVS HEALTH CORP COM COM 126650100 245 3,099 SH   SOLE   3,099 0 0
CVS HEALTH CORP COM COM 126650100 16 200 SH   OTR   200 0 0
DAVITA INC COM COM 23918K108 520 8,104 SH   SOLE   8,104 0 0
DEERE & CO COM COM 244199105 2,045 19,847 SH   SOLE   15,797 0 4,050
DEERE & CO COM COM 244199105 62 600 SH   OTR   600 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 216 3,200 SH   SOLE   3,200 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,413 69,383 SH   SOLE   58,188 0 11,195
DELTA AIR LINES INC DEL COM NE COM 247361702 25 500 SH   OTR   500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 208 4,545 SH   SOLE   4,245 0 300
DISCOVER FINL SVCS COM COM 254709108 14,354 199,115 SH   SOLE   186,885 0 12,230
DISCOVER FINL SVCS COM COM 254709108 79 1,100 SH   OTR   1,100 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 478 17,850 SH   SOLE   17,850 0 0
DISNEY WALT CO COM DISNEY COM 254687106 17,458 167,507 SH   SOLE   151,062 0 16,445
DISNEY WALT CO COM DISNEY COM 254687106 579 5,560 SH   OTR   2,560 0 3,000
DOLLAR TREE INC COM COM 256746108 2,749 35,620 SH   SOLE   33,270 0 2,350
DOLLAR TREE INC COM COM 256746108 37 485 SH   OTR   485 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,497 71,777 SH   SOLE   59,862 0 11,915
DOMINION RES INC VA NEW COM COM 25746U109 503 6,565 SH   OTR   415 0 6,150
DOW CHEM CO COM COM 260543103 1,079 18,858 SH   SOLE   15,158 0 3,700
DOW CHEM CO COM COM 260543103 26 450 SH   OTR   450 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 247 2,720 SH   SOLE   2,570 0 150
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,844 38,745 SH   SOLE   31,650 0 7,095
DU PONT E I DE NEMOURS & CO CO COM 263534109 22 300 SH   OTR   300 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,625 20,940 SH   SOLE   18,220 0 2,720
DUKE ENERGY CORP NEW COM NEW COM 26441C204 21 265 SH   OTR   265 0 0
EASTMAN CHEM CO COM COM 277432100 12,180 161,945 SH   SOLE   151,555 0 10,390
EASTMAN CHEM CO COM COM 277432100 342 4,550 SH   OTR   550 0 4,000
EATON CORP PLC SHS COM G29183103 1,337 19,924 SH   SOLE   15,924 0 4,000
EATON CORP PLC SHS COM G29183103 57 850 SH   OTR   400 0 450
ECOLAB INC COM COM 278865100 1,140 9,725 SH   SOLE   9,725 0 0
EMERSON ELEC CO COM COM 291011104 1,306 23,429 SH   SOLE   21,589 0 1,840
EMERSON ELEC CO COM COM 291011104 491 8,800 SH   OTR   0 0 8,800
ENTERGY CORP NEW COM COM 29364G103 152 2,070 SH   SOLE   2,070 0 0
ENTERGY CORP NEW COM COM 29364G103 66 900 SH   OTR   900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 268 9,906 SH   SOLE   9,906 0 0
EVERSOURCE ENERGY COM COM 30040W108 8,746 158,364 SH   SOLE   149,104 0 9,260
EVERSOURCE ENERGY COM COM 30040W108 35 631 SH   OTR   631 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,399 20,339 SH   SOLE   20,339 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 4,653 60,246 SH   SOLE   56,279 0 3,967
EXTRA SPACE STORAGE INC COM COM 30225T102 55 713 SH   OTR   713 0 0
EXXON MOBIL CORP COM COM 30231G102 25,141 278,540 SH   SOLE   242,034 0 36,506
EXXON MOBIL CORP COM COM 30231G102 1,043 11,558 SH   OTR   1,558 0 10,000
FACEBOOK INC CL A COM 30303M102 10,160 88,306 SH   SOLE   83,446 0 4,860
FACEBOOK INC CL A COM 30303M102 60 520 SH   OTR   520 0 0
FEDEX CORP COM COM 31428X106 261 1,400 SH   SOLE   1,400 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 550 1,550 SH   SOLE   1,550 0 0
FOOT LOCKER INC COM COM 344849104 9,687 136,655 SH   SOLE   128,025 0 8,630
FOOT LOCKER INC COM COM 344849104 301 4,250 SH   OTR   750 0 3,500
FORD MTR CO DEL COM PAR $0.01 COM 345370860 867 71,457 SH   SOLE   64,457 0 7,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 227 18,695 SH   OTR   1,000 0 17,695
FULTON FINL CORP PA COM COM 360271100 384 20,407 SH   SOLE   9,493 0 10,914
GCP APPLIED TECHNOLOGIES INC C COM 36164Y101 251 9,396 SH   SOLE   9,396 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,780 21,895 SH   SOLE   19,465 0 2,430
GENERAL ELECTRIC CO COM COM 369604103 27,356 865,686 SH   SOLE   774,240 0 91,446
GENERAL ELECTRIC CO COM COM 369604103 996 31,518 SH   OTR   7,318 0 24,200
GENERAL MTRS CO COM COM 37045V100 455 13,056 SH   SOLE   9,256 0 3,800
GENUINE PARTS CO COM COM 372460105 2,029 21,237 SH   SOLE   21,037 0 200
GILEAD SCIENCES INC COM COM 375558103 971 13,559 SH   SOLE   13,459 0 100
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 280 7,264 SH   SOLE   7,264 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,222 9,281 SH   SOLE   7,356 0 1,925
GOLDMAN SACHS GROUP INC COM COM 38141G104 24 100 SH   OTR   100 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 654 9,674 SH   SOLE   9,674 0 0
HARRIS CORP DEL COM COM 413875105 197 1,924 SH   SOLE   1,924 0 0
HARRIS CORP DEL COM COM 413875105 13 125 SH   OTR   125 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 985 20,678 SH   SOLE   20,678 0 0
HOME DEPOT INC COM COM 437076102 25,002 186,470 SH   SOLE   167,336 0 19,134
HOME DEPOT INC COM COM 437076102 441 3,290 SH   OTR   1,490 0 1,800
HONEYWELL INTL INC COM COM 438516106 2,027 17,497 SH   SOLE   17,497 0 0
HONEYWELL INTL INC COM COM 438516106 12 100 SH   OTR   100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 290 21,955 SH   SOLE   0 0 21,955
ILLINOIS TOOL WKS INC COM COM 452308109 641 5,234 SH   SOLE   3,934 0 1,300
ILLINOIS TOOL WKS INC COM COM 452308109 24 200 SH   OTR   200 0 0
INTEL CORP COM COM 458140100 11,953 329,569 SH   SOLE   289,352 0 40,217
INTEL CORP COM COM 458140100 525 14,475 SH   OTR   2,475 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,703 34,360 SH   SOLE   31,400 0 2,960
INTERNATIONAL BUSINESS MACHS C COM 459200101 18 110 SH   OTR   110 0 0
INTL PAPER CO COM COM 460146103 273 5,146 SH   SOLE   506 0 4,640
INTL PAPER CO COM COM 460146103 4 66 SH   OTR   66 0 0
ITT INC COM COM 45073V108 612 15,860 SH   SOLE   15,860 0 0
ITT INC COM COM 45073V108 8 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 20,222 175,521 SH   SOLE   154,700 0 20,821
JOHNSON & JOHNSON COM COM 478160104 712 6,181 SH   OTR   2,231 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 33,950 393,435 SH   SOLE   345,824 0 47,611
JPMORGAN CHASE & CO COM COM 46625H100 761 8,820 SH   OTR   1,510 0 7,310
KELLOGG CO COM COM 487836108 350 4,750 SH   SOLE   4,750 0 0
KELLOGG CO COM COM 487836108 376 5,100 SH   OTR   5,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,377 12,069 SH   SOLE   11,164 0 905
KIMBERLY CLARK CORP COM COM 494368103 11 100 SH   OTR   100 0 0
KINDER MORGAN INC DEL COM COM 49456B101 276 13,326 SH   SOLE   12,881 0 445
KINDER MORGAN INC DEL COM COM 49456B101 12 556 SH   OTR   556 0 0
KRAFT HEINZ CO COM COM 500754106 2,233 25,571 SH   SOLE   23,106 0 2,465
KRAFT HEINZ CO COM COM 500754106 25 283 SH   OTR   283 0 0
KROGER CO COM COM 501044101 12,542 363,425 SH   SOLE   344,680 0 18,745
KROGER CO COM COM 501044101 280 8,110 SH   OTR   2,510 0 5,600
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 2,015 13,250 SH   SOLE   11,850 0 1,400
LIBERTY BROADBAND CORP COM SER COM 530307305 318 4,287 SH   SOLE   4,287 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 423 14,250 SH   SOLE   14,250 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 479 23,966 SH   SOLE   23,966 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 296 8,575 SH   SOLE   8,575 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 582 17,150 SH   SOLE   17,150 0 0
LIBERTY TAX INC CL A COM 53128T102 62 4,617 SH   SOLE   4,617 0 0
LIBERTY TAX INC CL A COM 53128T102 88 6,591 SH   OTR   0 0 6,591
LILLY ELI & CO COM COM 532457108 10,927 148,563 SH   SOLE   143,913 0 4,650
LINCOLN NATL CORP IND COM COM 534187109 4,528 68,333 SH   SOLE   66,743 0 1,590
LOCKHEED MARTIN CORP COM COM 539830109 1,846 7,384 SH   SOLE   6,684 0 700
LOWES COS INC COM COM 548661107 396 5,568 SH   SOLE   2,495 0 3,073
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,284 84,914 SH   SOLE   78,659 0 6,255
LYONDELLBASELL INDUSTRIES N V COM N53745100 51 600 SH   OTR   600 0 0
MARATHON OIL CORP COM COM 565849106 298 17,210 SH   SOLE   14,300 0 2,910
MARATHON OIL CORP COM COM 565849106 6 350 SH   OTR   350 0 0
MARATHON PETE CORP COM COM 56585A102 4,803 95,393 SH   SOLE   84,441 0 10,952
MARATHON PETE CORP COM COM 56585A102 21 420 SH   OTR   420 0 0
MARKEL CORP COM COM 570535104 2,235 2,471 SH   SOLE   1,996 0 475
MASCO CORP COM COM 574599106 8,880 280,823 SH   SOLE   265,423 0 15,400
MASCO CORP COM COM 574599106 57 1,800 SH   OTR   1,800 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 11,772 114,018 SH   SOLE   107,798 0 6,220
MASTERCARD INCORPORATED CL A COM 57636Q104 65 630 SH   OTR   630 0 0
MCDONALDS CORP COM COM 580135101 3,457 28,400 SH   SOLE   22,475 0 5,925
MCDONALDS CORP COM COM 580135101 633 5,200 SH   OTR   300 0 4,900
MEDTRONIC PLC SHS COM G5960L103 202 2,841 SH   SOLE   2,841 0 0
MERCK & CO INC COM COM 58933Y105 4,803 81,589 SH   SOLE   64,549 0 17,040
MERCK & CO INC COM COM 58933Y105 393 6,668 SH   OTR   543 0 6,125
METLIFE INC COM COM 59156R108 1,552 28,798 SH   SOLE   27,463 0 1,335
MICROSOFT CORP COM COM 594918104 27,147 436,869 SH   SOLE   387,572 0 49,297
MICROSOFT CORP COM COM 594918104 891 14,345 SH   OTR   4,270 0 10,075
MIDDLEBURG FINANCIAL CORP COM COM 596094102 348 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A COM 609207105 2,916 65,775 SH   SOLE   58,549 0 7,226
MONDELEZ INTL INC CL A COM 609207105 24 550 SH   OTR   550 0 0
MONSANTO CO NEW COM COM 61166W101 203 1,933 SH   SOLE   1,933 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 223 14,000 SH   SOLE   14,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 767 6,423 SH   SOLE   4,603 0 1,820
NEXTERA ENERGY INC COM COM 65339F101 48 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 296 5,816 SH   SOLE   3,016 0 2,800
NIKE INC CL B COM 654106103 10 200 SH   OTR   200 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 11,435 105,815 SH   SOLE   96,925 0 8,890
NORFOLK SOUTHERN CORP COM COM 655844108 435 4,025 SH   OTR   525 0 3,500
NORTHROP GRUMMAN CORP COM COM 666807102 1,098 4,720 SH   SOLE   4,720 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 23 100 SH   OTR   100 0 0
ORACLE CORP COM COM 68389X105 5,643 146,753 SH   SOLE   136,828 0 9,925
ORACLE CORP COM COM 68389X105 10 250 SH   OTR   250 0 0
PARKER HANNIFIN CORP COM COM 701094104 387 2,762 SH   SOLE   2,562 0 200
PEPSICO INC COM COM 713448108 6,955 66,473 SH   SOLE   58,751 0 7,722
PEPSICO INC COM COM 713448108 651 6,225 SH   OTR   100 0 6,125
PFIZER INC COM COM 717081103 18,572 571,802 SH   SOLE   509,741 0 62,061
PFIZER INC COM COM 717081103 674 20,745 SH   OTR   3,595 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 1,851 20,232 SH   SOLE   19,257 0 975
PHILLIPS 66 COM COM 718546104 1,838 21,272 SH   SOLE   20,022 0 1,250
PHILLIPS 66 COM COM 718546104 388 4,487 SH   OTR   200 0 4,287
PNC FINL SVCS GROUP INC COM COM 693475105 3,797 32,461 SH   SOLE   30,711 0 1,750
PPG INDS INC COM COM 693506107 1,029 10,861 SH   SOLE   10,861 0 0
PPL CORP COM COM 69351T106 1,362 39,988 SH   SOLE   32,888 0 7,100
PPL CORP COM COM 69351T106 170 5,000 SH   OTR   0 0 5,000
PRA GROUP INC COM COM 69354N106 5,033 128,710 SH   SOLE   126,060 0 2,650
PROCTER AND GAMBLE CO COM COM 742718109 5,742 68,298 SH   SOLE   63,948 0 4,350
PROCTER AND GAMBLE CO COM COM 742718109 294 3,500 SH   OTR   760 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 412 9,391 SH   SOLE   7,191 0 2,200
QUALCOMM INC COM COM 747525103 743 11,391 SH   SOLE   10,091 0 1,300
RAYONIER INC COM COM 754907103 461 17,336 SH   SOLE   17,336 0 0
RAYTHEON CO COM NEW COM 755111507 1,704 12,001 SH   SOLE   9,916 0 2,085
REALTY INCOME CORP COM COM 756109104 270 4,700 SH   SOLE   4,700 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 593 4,710 SH   SOLE   4,710 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 246 3,627 SH   SOLE   3,627 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,157 21,280 SH   SOLE   18,730 0 2,550
SCANA CORP NEW COM COM 80589M102 479 6,537 SH   SOLE   4,685 0 1,852
SCHLUMBERGER LTD COM COM 806857108 2,903 34,578 SH   SOLE   31,583 0 2,995
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 297 7,770 SH   SOLE   7,350 0 420
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 32 850 SH   OTR   850 0 0
SEMPRA ENERGY COM COM 816851109 652 6,479 SH   SOLE   6,279 0 200
SKYWORKS SOLUTIONS INC COM COM 83088M102 8,894 119,127 SH   SOLE   108,607 0 10,520
SKYWORKS SOLUTIONS INC COM COM 83088M102 67 895 SH   OTR   895 0 0
SONOCO PRODS CO COM COM 835495102 749 14,212 SH   SOLE   13,012 0 1,200
SOUTHERN CO COM COM 842587107 871 17,705 SH   SOLE   16,405 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 8,165 163,827 SH   SOLE   151,637 0 12,190
SOUTHWEST AIRLS CO COM COM 844741108 15 300 SH   OTR   300 0 0
STARBUCKS CORP COM COM 855244109 10,503 189,177 SH   SOLE   175,872 0 13,305
STARBUCKS CORP COM COM 855244109 268 4,830 SH   OTR   1,280 0 3,550
STEEL DYNAMICS INC COM COM 858119100 545 15,314 SH   SOLE   15,314 0 0
STRYKER CORP COM COM 863667101 10,802 90,159 SH   SOLE   84,494 0 5,665
STRYKER CORP COM COM 863667101 69 575 SH   OTR   575 0 0
SUNTRUST BKS INC COM COM 867914103 2,063 37,606 SH   SOLE   37,606 0 0
SUNTRUST BKS INC COM COM 867914103 22 400 SH   OTR   400 0 0
SYSCO CORP COM COM 871829107 366 6,616 SH   SOLE   6,216 0 400
THERMO FISHER SCIENTIFIC INC C COM 883556102 494 3,500 SH   SOLE   1,850 0 1,650
TIME WARNER INC COM NEW COM 887317303 233 2,415 SH   SOLE   1,649 0 766
TOTAL S A SPONSORED ADR COM 89151E109 207 4,067 SH   SOLE   3,692 0 375
TOTAL S A SPONSORED ADR COM 89151E109 20 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,064 92,147 SH   SOLE   91,345 0 802
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 7,729 65,944 SH   SOLE   61,683 0 4,261
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 28 240 SH   OTR   240 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 11,543 94,292 SH   SOLE   86,767 0 7,525
TRAVELERS COMPANIES INC COM COM 89417E109 342 2,795 SH   OTR   795 0 2,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 1,201 42,830 SH   SOLE   41,930 0 900
TWENTY FIRST CENTY FOX INC CL COM 90130A200 1,176 43,140 SH   SOLE   35,790 0 7,350
TWENTY FIRST CENTY FOX INC CL COM 90130A200 27 1,000 SH   OTR   1,000 0 0
TYSON FOODS INC CL A COM 902494103 8,348 135,347 SH   SOLE   128,187 0 7,160
TYSON FOODS INC CL A COM 902494103 17 280 SH   OTR   280 0 0
UDR INC COM COM 902653104 4,142 113,536 SH   SOLE   82,780 0 30,756
UDR INC COM COM 902653104 79 2,160 SH   OTR   2,160 0 0
UNION PAC CORP COM COM 907818108 1,061 10,235 SH   SOLE   9,610 0 625
UNION PAC CORP COM COM 907818108 21 200 SH   OTR   200 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 755 16,324 SH   SOLE   16,324 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,018 45,780 SH   SOLE   41,355 0 4,425
UNITED TECHNOLOGIES CORP COM COM 913017109 22 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,126 38,275 SH   SOLE   35,625 0 2,650
UNITEDHEALTH GROUP INC COM COM 91324P102 21 130 SH   OTR   130 0 0
US BANCORP DEL COM NEW COM 902973304 1,023 19,915 SH   SOLE   17,015 0 2,900
V F CORP COM COM 918204108 1,459 27,343 SH   SOLE   25,713 0 1,630
V F CORP COM COM 918204108 30 560 SH   OTR   560 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 10,072 147,422 SH   SOLE   124,712 0 22,710
VALERO ENERGY CORP NEW COM COM 91913Y100 27 400 SH   OTR   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,662 106,065 SH   SOLE   86,266 0 19,799
VERIZON COMMUNICATIONS INC COM COM 92343V104 568 10,635 SH   OTR   1,468 0 9,167
WAL-MART STORES INC COM COM 931142103 11,506 166,460 SH   SOLE   149,505 0 16,955
WAL-MART STORES INC COM COM 931142103 318 4,600 SH   OTR   1,650 0 2,950
WALGREENS BOOTS ALLIANCE INC C COM 931427108 537 6,483 SH   SOLE   5,133 0 1,350
WASHINGTON REAL ESTATE INVT TR COM 939653101 887 27,130 SH   SOLE   13,480 0 13,650
WASTE MGMT INC DEL COM COM 94106L109 347 4,897 SH   SOLE   3,997 0 900
WASTE MGMT INC DEL COM COM 94106L109 14 200 SH   OTR   200 0 0
WEC ENERGY GROUP INC COM COM 92939U106 279 4,751 SH   SOLE   2,447 0 2,304
WELLS FARGO & CO NEW COM COM 949746101 19,871 360,574 SH   SOLE   339,714 0 20,860
WELLS FARGO & CO NEW COM COM 949746101 523 9,485 SH   OTR   2,885 0 6,600
WESTERN DIGITAL CORP COM COM 958102105 849 12,497 SH   SOLE   9,847 0 2,650
WESTERN DIGITAL CORP COM COM 958102105 34 500 SH   OTR   500 0 0
WEYERHAEUSER CO COM COM 962166104 236 7,859 SH   SOLE   7,859 0 0
WEYERHAEUSER CO COM COM 962166104 7 219 SH   OTR   219 0 0
WHIRLPOOL CORP COM COM 963320106 2,665 14,660 SH   SOLE   13,245 0 1,415
WHIRLPOOL CORP COM COM 963320106 55 300 SH   OTR   300 0 0
WSFS FINL CORP COM COM 929328102 489 10,557 SH   SOLE   10,557 0 0
XCEL ENERGY INC COM COM 98389B100 720 17,700 SH   SOLE   13,900 0 3,800
XCEL ENERGY INC COM COM 98389B100 503 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 257 29,385 SH   SOLE   27,885 0 1,500
XYLEM INC COM COM 98419M100 1,039 20,979 SH   SOLE   20,979 0 0
YUM BRANDS INC COM COM 988498101 389 6,135 SH   SOLE   6,135 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 254 2,460 SH   SOLE   2,460 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,079 97,346 SH   SOLE   83,346 0 14,000
ISHARES GOLD TRUST EX TRD EQ FD 464285105 33 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1,475 14,799 SH   SOLE   12,149 0 2,650
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 301 3,025 SH   OTR   1,275 0 1,750
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 2,921 17,669 SH   SOLE   16,619 0 1,050
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 259 1,885 SH   SOLE   1,885 0 0
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 29,327 130,346 SH   SOLE   123,694 0 6,652
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2,244 9,975 SH   OTR   2,550 0 7,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 941 14,775 SH   SOLE   14,775 0 0
ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 782 16,560 SH   SOLE   16,560 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 11,076 191,864 SH   SOLE   183,114 0 8,750
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 752 13,025 SH   OTR   2,725 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3,778 107,907 SH   SOLE   102,582 0 5,325
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 264 7,550 SH   OTR   600 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 449 3,606 SH   SOLE   3,606 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 557 5,306 SH   SOLE   5,306 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 267 2,381 SH   SOLE   2,381 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,119 17,399 SH   SOLE   14,949 0 2,450
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 612 5,025 SH   OTR   4,600 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 8,811 86,912 SH   SOLE   82,471 0 4,441
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 18 175 SH   OTR   175 0 0
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 29,041 199,993 SH   SOLE   188,508 0 11,485
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 579 3,990 SH   OTR   2,790 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,338 26,396 SH   SOLE   21,121 0 5,275
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 44 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1,994 14,240 SH   SOLE   13,140 0 1,100
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 252 1,800 SH   OTR   900 0 900
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 234 1,945 SH   SOLE   1,945 0 0
POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 286 2,412 SH   SOLE   2,412 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 465 8,738 SH   SOLE   8,738 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 641 5,846 SH   SOLE   5,846 0 0
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 702 3,141 SH   SOLE   3,141 0 0
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 232 2,264 SH   SOLE   2,264 0 0
VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 202 2,445 SH   SOLE   2,085 0 360
VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 821 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1,920 53,661 SH   SOLE   49,681 0 3,980
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 76 2,130 SH   OTR   2,130 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4,171 48,966 SH   SOLE   40,091 0 8,875
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 852 10,000 SH   OTR   10,000 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 70,773 1,936,863 SH   SOLE   1,815,453 0 121,410
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 822 22,500 SH   OTR   18,500 0 4,000
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 21,523 550,317 SH   SOLE   516,524 0 33,793
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 100 2,550 SH   OTR   2,550 0 0
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 21,349 258,086 SH   SOLE   242,717 0 15,369
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 129 1,565 SH   OTR   1,565 0 0