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 2,578 51,258 SH   SOLE   48,173 0 3,085
ISHARES TR 1-3 YR CR BD ETF EX TD BD 464288646 4,518 42,906 SH   SOLE   35,174 0 7,732
ISHARES TR 1-3 YR TR BD ETF EX TD BD 464287457 711 8,414 SH   SOLE   6,139 0 2,275
ISHARES TR CORE US AGGBD ET EX TD BD 464287226 1,380 12,603 SH   SOLE   10,858 0 1,745
ISHARES TR IBOXX HI YD ETF EX TD BD 464288513 507 5,738 SH   SOLE   4,663 0 1,075
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 5,039 45,900 SH   SOLE   37,300 0 8,600
ISHARES TR TIPS BD ETF EX TD BD 464287176 416 3,667 SH   SOLE   2,229 0 1,438
PIMCO ETF TR ENHAN SHRT MA AC EX TD BD 72201R833 221 2,177 SH   SOLE   2,177 0 0
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 500 21,615 SH   SOLE   14,615 0 7,000
SPDR SER TR NUVEEN BLMBRG SR EX TD BD 78468R739 969 19,988 SH   SOLE   19,438 0 550
SPDR SERIES TRUST BLOMBERG BRC EX TD BD 78464A474 857 27,982 SH   SOLE   27,607 0 375
3M CO COM COM 88579Y101 2,030 9,750 SH   SOLE   8,900 0 850
ABBOTT LABS COM COM 002824100 2,622 53,942 SH   SOLE   45,297 0 8,645
ABBOTT LABS COM COM 002824100 15 300 SH   OTR   300 0 0
ABBVIE INC COM COM 00287Y109 10,101 139,306 SH   SOLE   126,786 0 12,520
ABBVIE INC COM COM 00287Y109 51 700 SH   OTR   700 0 0
ABIOMED INC COM COM 003654100 242 1,689 SH   SOLE   1,689 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 359 2,902 SH   SOLE   2,902 0 0
ACCESS NATL CORP COM COM 004337101 353 13,314 SH   SOLE   13,314 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 294 5,100 SH   SOLE   5,100 0 0
ADOBE SYS INC COM COM 00724F101 13,051 92,273 SH   SOLE   87,258 0 5,015
ADOBE SYS INC COM COM 00724F101 90 635 SH   OTR   635 0 0
AETNA INC NEW COM COM 00817Y108 5,042 33,210 SH   SOLE   31,450 0 1,760
AETNA INC NEW COM COM 00817Y108 133 875 SH   OTR   875 0 0
AFLAC INC COM COM 001055102 2,607 33,556 SH   SOLE   31,831 0 1,725
ALASKA AIR GROUP INC COM COM 011659109 641 7,145 SH   SOLE   5,505 0 1,640
ALLERGAN PLC SHS COM G0177J108 7,508 30,886 SH   SOLE   29,286 0 1,600
ALLERGAN PLC SHS COM G0177J108 67 275 SH   OTR   275 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,401 34,889 SH   SOLE   31,139 0 3,750
ALLSTATE CORP COM COM 020002101 265 2,991 SH   SOLE   1,991 0 1,000
ALPHABET INC CAP STK CL A COM 02079K305 25,080 26,977 SH   SOLE   24,824 0 2,153
ALPHABET INC CAP STK CL A COM 02079K305 469 505 SH   OTR   130 0 375
ALPHABET INC CAP STK CL C COM 02079K107 2,408 2,650 SH   SOLE   2,650 0 0
ALTRIA GROUP INC COM COM 02209S103 25,181 338,131 SH   SOLE   307,065 0 31,066
ALTRIA GROUP INC COM COM 02209S103 139 1,860 SH   OTR   1,860 0 0
AMAZON COM INC COM COM 023135106 266 275 SH   SOLE   265 0 10
AMERICAN ELEC PWR INC COM COM 025537101 583 8,391 SH   SOLE   3,298 0 5,093
AMERICAN EXPRESS CO COM COM 025816109 237 2,810 SH   SOLE   2,810 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,250 13,220 SH   SOLE   13,220 0 0
AMGEN INC COM COM 031162100 18,772 108,992 SH   SOLE   100,718 0 8,274
AMGEN INC COM COM 031162100 553 3,208 SH   OTR   1,208 0 2,000
ANTHEM INC COM COM 036752103 7,199 38,264 SH   SOLE   36,319 0 1,945
ANTHEM INC COM COM 036752103 85 450 SH   OTR   450 0 0
APPLE INC COM COM 037833100 44,642 309,972 SH   SOLE   281,005 0 28,967
APPLE INC COM COM 037833100 1,193 8,285 SH   OTR   2,285 0 6,000
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,235 29,856 SH   SOLE   26,906 0 2,950
ARCHER DANIELS MIDLAND CO COM COM 039483102 3 75 SH   OTR   75 0 0
AT&T INC COM COM 00206R102 20,676 547,986 SH   SOLE   516,908 0 31,078
AT&T INC COM COM 00206R102 462 12,250 SH   OTR   2,210 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,754 46,399 SH   SOLE   42,624 0 3,775
AUTOMATIC DATA PROCESSING INC COM 053015103 18 175 SH   OTR   175 0 0
BANK AMER CORP COM COM 060505104 3,651 150,502 SH   SOLE   122,284 0 28,218
BANK AMER CORP COM COM 060505104 85 3,500 SH   OTR   3,500 0 0
BB&T CORP COM COM 054937107 5,946 130,933 SH   SOLE   125,512 0 5,421
BB&T CORP COM COM 054937107 23 500 SH   OTR   500 0 0
BECTON DICKINSON & CO COM COM 075887109 1,888 9,674 SH   SOLE   8,374 0 1,300
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,019 4 SH   OTR   0 0 4
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,058 47,579 SH   SOLE   43,558 0 4,021
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 99 585 SH   OTR   585 0 0
BLACKROCK INC COM COM 09247X101 6,380 15,104 SH   SOLE   14,244 0 860
BLACKROCK INC COM COM 09247X101 30 70 SH   OTR   70 0 0
BOEING CO COM COM 097023105 14,672 74,197 SH   SOLE   69,872 0 4,325
BOEING CO COM COM 097023105 175 885 SH   OTR   885 0 0
BP PLC SPONSORED ADR COM 055622104 956 27,579 SH   SOLE   26,379 0 1,200
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,676 65,980 SH   SOLE   57,890 0 8,090
BROADCOM LTD SHS COM Y09827109 685 2,941 SH   SOLE   2,941 0 0
CANADIAN NATL RY CO COM COM 136375102 8,269 102,019 SH   SOLE   74,669 0 27,350
CAPITAL ONE FINL CORP COM COM 14040H105 715 8,654 SH   SOLE   8,549 0 105
CATERPILLAR INC DEL COM COM 149123101 2,432 22,629 SH   SOLE   19,654 0 2,975
CATERPILLAR INC DEL COM COM 149123101 73 675 SH   OTR   675 0 0
CBS CORP NEW CL B COM 124857202 230 3,607 SH   SOLE   3,607 0 0
CBS CORP NEW CL B COM 124857202 10 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 17 18,005 SH   SOLE   18,005 0 0
CHEVRON CORP NEW COM COM 166764100 17,403 166,812 SH   SOLE   150,911 0 15,901
CHEVRON CORP NEW COM COM 166764100 151 1,450 SH   OTR   1,300 0 150
CHUBB LIMITED COM COM H1467J104 4,563 31,385 SH   SOLE   29,850 0 1,535
CIGNA CORPORATION COM COM 125509109 7,097 42,396 SH   SOLE   38,936 0 3,460
CIGNA CORPORATION COM COM 125509109 469 2,800 SH   OTR   800 0 2,000
CISCO SYS INC COM COM 17275R102 13,055 417,087 SH   SOLE   369,702 0 47,385
CISCO SYS INC COM COM 17275R102 578 18,460 SH   OTR   3,460 0 15,000
CITIGROUP INC COM NEW COM 172967424 727 10,867 SH   SOLE   9,567 0 1,300
CLOROX CO DEL COM COM 189054109 227 1,703 SH   SOLE   1,703 0 0
COCA COLA CO COM COM 191216100 7,788 173,643 SH   SOLE   145,694 0 27,949
COCA COLA CO COM COM 191216100 386 8,600 SH   OTR   1,250 0 7,350
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6,359 95,775 SH   SOLE   89,485 0 6,290
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 28 425 SH   OTR   425 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,298 17,512 SH   SOLE   17,512 0 0
COLGATE PALMOLIVE CO COM COM 194162103 15 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 11,453 294,260 SH   SOLE   280,540 0 13,720
COMCAST CORP NEW CL A COM 20030N101 85 2,190 SH   OTR   2,190 0 0
CONOCOPHILLIPS COM COM 20825C104 417 9,479 SH   SOLE   8,279 0 1,200
CONOCOPHILLIPS COM COM 20825C104 9 200 SH   OTR   200 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,679 20,769 SH   SOLE   13,169 0 7,600
CORNING INC COM COM 219350105 751 24,996 SH   SOLE   19,496 0 5,500
COSTCO WHSL CORP NEW COM COM 22160K105 1,009 6,308 SH   SOLE   6,308 0 0
CRH MEDICAL CORP COM COM 12626F105 889 155,900 SH   SOLE   155,900 0 0
CRH MEDICAL CORP COM RESTRICTE COM 12626F105 205 36,000 SH   SOLE   36,000 0 0
CSX CORP COM COM 126408103 1,021 18,717 SH   SOLE   14,917 0 3,800
CSX CORP COM COM 126408103 49 900 SH   OTR   900 0 0
CUMMINS INC COM COM 231021106 1,458 8,986 SH   SOLE   8,786 0 200
CVS HEALTH CORP COM COM 126650100 6,435 79,972 SH   SOLE   75,487 0 4,485
CVS HEALTH CORP COM COM 126650100 36 450 SH   OTR   450 0 0
DAVITA INC COM COM 23918K108 372 5,750 SH   SOLE   5,750 0 0
DEERE & CO COM COM 244199105 2,222 17,980 SH   SOLE   14,530 0 3,450
DEERE & CO COM COM 244199105 74 600 SH   OTR   600 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 295 3,368 SH   SOLE   3,368 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,765 88,663 SH   SOLE   72,198 0 16,465
DELTA AIR LINES INC DEL COM NE COM 247361702 48 900 SH   OTR   900 0 0
DISCOVER FINL SVCS COM COM 254709108 12,697 204,166 SH   SOLE   192,031 0 12,135
DISCOVER FINL SVCS COM COM 254709108 317 5,100 SH   OTR   1,100 0 4,000
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 294 11,660 SH   SOLE   11,660 0 0
DISNEY WALT CO COM DISNEY COM 254687106 18,063 170,007 SH   SOLE   153,132 0 16,875
DISNEY WALT CO COM DISNEY COM 254687106 591 5,560 SH   OTR   2,560 0 3,000
DOLLAR TREE INC COM COM 256746108 2,406 34,415 SH   SOLE   32,165 0 2,250
DOLLAR TREE INC COM COM 256746108 34 485 SH   OTR   485 0 0
DOMINION ENERGY INC COM COM 25746U109 5,347 69,780 SH   SOLE   57,865 0 11,915
DOMINION ENERGY INC COM COM 25746U109 503 6,565 SH   OTR   415 0 6,150
DOW CHEM CO COM COM 260543103 1,104 17,498 SH   SOLE   13,798 0 3,700
DOW CHEM CO COM COM 260543103 28 450 SH   OTR   450 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,201 39,664 SH   SOLE   32,758 0 6,906
DU PONT E I DE NEMOURS & CO CO COM 263534109 24 300 SH   OTR   300 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,623 19,415 SH   SOLE   16,695 0 2,720
DUKE ENERGY CORP NEW COM NEW COM 26441C204 22 265 SH   OTR   265 0 0
EASTMAN CHEM CO COM COM 277432100 13,959 166,202 SH   SOLE   155,547 0 10,655
EASTMAN CHEM CO COM COM 277432100 382 4,550 SH   OTR   550 0 4,000
EATON CORP PLC SHS COM G29183103 1,446 18,582 SH   SOLE   14,582 0 4,000
EATON CORP PLC SHS COM G29183103 31 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 1,206 9,085 SH   SOLE   9,085 0 0
EMERSON ELEC CO COM COM 291011104 1,311 21,996 SH   SOLE   20,256 0 1,740
EMERSON ELEC CO COM COM 291011104 525 8,800 SH   OTR   0 0 8,800
ENTERGY CORP NEW COM COM 29364G103 140 1,820 SH   SOLE   1,820 0 0
ENTERGY CORP NEW COM COM 29364G103 69 900 SH   OTR   900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 244 9,017 SH   SOLE   9,017 0 0
EVERSOURCE ENERGY COM COM 30040W108 8,822 145,311 SH   SOLE   137,111 0 8,200
EVERSOURCE ENERGY COM COM 30040W108 38 631 SH   OTR   631 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 7,233 48,562 SH   SOLE   46,069 0 2,493
EXPEDIA INC DEL COM NEW COM 30212P303 66 440 SH   OTR   440 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,257 19,689 SH   SOLE   19,689 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,271 16,297 SH   SOLE   15,561 0 736
EXTRA SPACE STORAGE INC COM COM 30225T102 36 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 27,083 335,472 SH   SOLE   295,226 0 40,246
EXXON MOBIL CORP COM COM 30231G102 956 11,843 SH   OTR   1,843 0 10,000
FACEBOOK INC CL A COM 30303M102 14,574 96,528 SH   SOLE   91,213 0 5,315
FACEBOOK INC CL A COM 30303M102 350 2,320 SH   OTR   520 0 1,800
FEDEX CORP COM COM 31428X106 5,435 25,010 SH   SOLE   23,645 0 1,365
FEDEX CORP COM COM 31428X106 28 130 SH   OTR   130 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 578 1,550 SH   SOLE   1,550 0 0
FOOT LOCKER INC COM COM 344849104 777 15,760 SH   SOLE   13,495 0 2,265
FORD MTR CO DEL COM PAR $0.01 COM 345370860 710 63,467 SH   SOLE   56,467 0 7,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 209 18,695 SH   OTR   1,000 0 17,695
FORTUNE BRANDS HOME & SEC INC COM 34964C106 216 3,317 SH   SOLE   3,317 0 0
FULTON FINL CORP PA COM COM 360271100 382 20,107 SH   SOLE   9,193 0 10,914
GCP APPLIED TECHNOLOGIES INC C COM 36164Y101 262 8,580 SH   SOLE   8,580 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,224 21,324 SH   SOLE   18,894 0 2,430
GENERAL ELECTRIC CO COM COM 369604103 23,107 855,482 SH   SOLE   769,531 0 85,951
GENERAL ELECTRIC CO COM COM 369604103 875 32,403 SH   OTR   8,203 0 24,200
GENERAL MTRS CO COM COM 37045V100 438 12,545 SH   SOLE   9,745 0 2,800
GENUINE PARTS CO COM COM 372460105 1,829 19,722 SH   SOLE   19,522 0 200
GILEAD SCIENCES INC COM COM 375558103 460 6,505 SH   SOLE   6,505 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 304 7,051 SH   SOLE   7,051 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,908 8,599 SH   SOLE   6,699 0 1,900
GOLDMAN SACHS GROUP INC COM COM 38141G104 22 100 SH   OTR   100 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 648 9,000 SH   SOLE   9,000 0 0
HARRIS CORP DEL COM COM 413875105 207 1,896 SH   SOLE   1,896 0 0
HARRIS CORP DEL COM COM 413875105 14 125 SH   OTR   125 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,050 19,976 SH   SOLE   19,976 0 0
HOME DEPOT INC COM COM 437076102 27,864 181,640 SH   SOLE   163,091 0 18,549
HOME DEPOT INC COM COM 437076102 518 3,380 SH   OTR   1,580 0 1,800
HONEYWELL INTL INC COM COM 438516106 2,357 17,685 SH   SOLE   17,685 0 0
HONEYWELL INTL INC COM COM 438516106 13 100 SH   OTR   100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 297 21,955 SH   SOLE   0 0 21,955
ILLINOIS TOOL WKS INC COM COM 452308109 752 5,249 SH   SOLE   3,974 0 1,275
ILLINOIS TOOL WKS INC COM COM 452308109 29 200 SH   OTR   200 0 0
INTEL CORP COM COM 458140100 10,623 314,847 SH   SOLE   277,030 0 37,817
INTEL CORP COM COM 458140100 488 14,475 SH   OTR   2,475 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,080 33,022 SH   SOLE   30,447 0 2,575
INTERNATIONAL BUSINESS MACHS C COM 459200101 17 110 SH   OTR   110 0 0
INTL PAPER CO COM COM 460146103 301 5,310 SH   SOLE   670 0 4,640
INTL PAPER CO COM COM 460146103 4 66 SH   OTR   66 0 0
ITT INC COM COM 45073V108 609 15,150 SH   SOLE   15,150 0 0
ITT INC COM COM 45073V108 8 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 22,233 168,059 SH   SOLE   148,033 0 20,026
JOHNSON & JOHNSON COM COM 478160104 818 6,181 SH   OTR   2,231 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 34,019 372,204 SH   SOLE   327,058 0 45,146
JPMORGAN CHASE & CO COM COM 46625H100 806 8,820 SH   OTR   1,510 0 7,310
KELLOGG CO COM COM 487836108 316 4,550 SH   SOLE   4,550 0 0
KELLOGG CO COM COM 487836108 354 5,100 SH   OTR   5,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,498 11,599 SH   SOLE   10,694 0 905
KIMBERLY CLARK CORP COM COM 494368103 13 100 SH   OTR   100 0 0
KRAFT HEINZ CO COM COM 500754106 2,114 24,685 SH   SOLE   22,220 0 2,465
KRAFT HEINZ CO COM COM 500754106 24 283 SH   OTR   283 0 0
KROGER CO COM COM 501044101 8,198 351,545 SH   SOLE   332,140 0 19,405
KROGER CO COM COM 501044101 198 8,505 SH   OTR   2,905 0 5,600
L3 TECHNOLOGIES INC COM COM 502413107 2,128 12,738 SH   SOLE   11,463 0 1,275
LIBERTY BROADBAND CORP COM SER COM 530307305 372 4,287 SH   SOLE   4,287 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 444 14,250 SH   SOLE   14,250 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 588 23,966 SH   SOLE   23,966 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 232 4,432 SH   SOLE   4,432 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 360 8,575 SH   SOLE   8,575 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 715 17,150 SH   SOLE   17,150 0 0
LILLY ELI & CO COM COM 532457108 12,012 145,953 SH   SOLE   142,528 0 3,425
LINCOLN NATL CORP IND COM COM 534187109 3,939 58,282 SH   SOLE   56,957 0 1,325
LOCKHEED MARTIN CORP COM COM 539830109 2,033 7,325 SH   SOLE   6,625 0 700
LOWES COS INC COM COM 548661107 353 4,559 SH   SOLE   2,559 0 2,000
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,500 88,873 SH   SOLE   82,508 0 6,365
LYONDELLBASELL INDUSTRIES N V COM N53745100 51 600 SH   OTR   600 0 0
MARATHON OIL CORP COM COM 565849106 175 14,760 SH   SOLE   12,450 0 2,310
MARATHON OIL CORP COM COM 565849106 4 350 SH   OTR   350 0 0
MARATHON PETE CORP COM COM 56585A102 4,857 92,808 SH   SOLE   82,706 0 10,102
MARATHON PETE CORP COM COM 56585A102 22 420 SH   OTR   420 0 0
MARKEL CORP COM COM 570535104 2,360 2,418 SH   SOLE   1,953 0 465
MARRIOTT INTL INC NEW CL A COM 571903202 230 2,294 SH   SOLE   2,294 0 0
MASCO CORP COM COM 574599106 11,114 290,871 SH   SOLE   275,476 0 15,395
MASCO CORP COM COM 574599106 69 1,800 SH   OTR   1,800 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 13,594 111,927 SH   SOLE   106,417 0 5,510
MASTERCARD INCORPORATED CL A COM 57636Q104 77 630 SH   OTR   630 0 0
MCDONALDS CORP COM COM 580135101 4,328 28,258 SH   SOLE   22,368 0 5,890
MCDONALDS CORP COM COM 580135101 796 5,200 SH   OTR   300 0 4,900
MERCK & CO INC COM COM 58933Y105 5,007 78,117 SH   SOLE   61,602 0 16,515
MERCK & CO INC COM COM 58933Y105 427 6,668 SH   OTR   543 0 6,125
METLIFE INC COM COM 59156R108 947 17,232 SH   SOLE   16,472 0 760
MICROSOFT CORP COM COM 594918104 30,687 445,187 SH   SOLE   395,981 0 49,206
MICROSOFT CORP COM COM 594918104 1,002 14,535 SH   OTR   4,460 0 10,075
MONDELEZ INTL INC CL A COM 609207105 2,752 63,714 SH   SOLE   56,488 0 7,226
MONDELEZ INTL INC CL A COM 609207105 24 550 SH   OTR   550 0 0
MONSANTO CO NEW COM COM 61166W101 231 1,950 SH   SOLE   1,950 0 0
NEXTERA ENERGY INC COM COM 65339F101 877 6,258 SH   SOLE   4,438 0 1,820
NEXTERA ENERGY INC COM COM 65339F101 56 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 336 5,700 SH   SOLE   2,900 0 2,800
NIKE INC CL B COM 654106103 12 200 SH   OTR   200 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 11,281 92,696 SH   SOLE   85,081 0 7,615
NORFOLK SOUTHERN CORP COM COM 655844108 307 2,525 SH   OTR   525 0 2,000
NORTHROP GRUMMAN CORP COM COM 666807102 1,521 5,924 SH   SOLE   5,924 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 26 100 SH   OTR   100 0 0
ORACLE CORP COM COM 68389X105 6,613 131,897 SH   SOLE   122,272 0 9,625
ORACLE CORP COM COM 68389X105 13 250 SH   OTR   250 0 0
PARKER HANNIFIN CORP COM COM 701094104 415 2,599 SH   SOLE   2,399 0 200
PEPSICO INC COM COM 713448108 6,855 59,357 SH   SOLE   52,505 0 6,852
PEPSICO INC COM COM 713448108 355 3,075 SH   OTR   75 0 3,000
PFIZER INC COM COM 717081103 20,054 597,013 SH   SOLE   535,332 0 61,681
PFIZER INC COM COM 717081103 697 20,745 SH   OTR   3,595 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 2,178 18,544 SH   SOLE   17,619 0 925
PHILLIPS 66 COM COM 718546104 1,683 20,349 SH   SOLE   19,249 0 1,100
PHILLIPS 66 COM COM 718546104 371 4,487 SH   OTR   200 0 4,287
PNC FINL SVCS GROUP INC COM COM 693475105 3,835 30,713 SH   SOLE   29,188 0 1,525
PPG INDS INC COM COM 693506107 1,170 10,638 SH   SOLE   10,638 0 0
PPL CORP COM COM 69351T106 1,474 38,138 SH   SOLE   31,688 0 6,450
PPL CORP COM COM 69351T106 193 5,000 SH   OTR   0 0 5,000
PRA GROUP INC COM COM 69354N106 4,781 126,160 SH   SOLE   123,510 0 2,650
PROCTER AND GAMBLE CO COM COM 742718109 5,690 65,294 SH   SOLE   61,219 0 4,075
PROCTER AND GAMBLE CO COM COM 742718109 305 3,500 SH   OTR   760 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 392 9,111 SH   SOLE   6,911 0 2,200
QUALCOMM INC COM COM 747525103 275 4,975 SH   SOLE   3,875 0 1,100
RAYONIER INC COM COM 754907103 499 17,336 SH   SOLE   17,336 0 0
RAYTHEON CO COM NEW COM 755111507 1,900 11,769 SH   SOLE   9,789 0 1,980
REALTY INCOME CORP COM COM 756109104 279 5,050 SH   SOLE   5,050 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 520 4,050 SH   SOLE   4,050 0 0
RGC RES INC COM COM 74955L103 410 14,479 SH   SOLE   14,479 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 256 3,527 SH   SOLE   3,527 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 964 18,124 SH   SOLE   15,774 0 2,350
SCANA CORP NEW COM COM 80589M102 412 6,149 SH   SOLE   4,297 0 1,852
SCHLUMBERGER LTD COM COM 806857108 1,859 28,235 SH   SOLE   25,377 0 2,858
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 222 5,740 SH   SOLE   5,520 0 220
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 33 850 SH   OTR   850 0 0
SEMPRA ENERGY COM COM 816851109 685 6,079 SH   SOLE   5,879 0 200
SIRIUS XM HLDGS INC COM COM 82968B103 154 28,108 SH   SOLE   28,108 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 11,156 116,270 SH   SOLE   105,995 0 10,275
SKYWORKS SOLUTIONS INC COM COM 83088M102 86 895 SH   OTR   895 0 0
SONOCO PRODS CO COM COM 835495102 731 14,212 SH   SOLE   13,012 0 1,200
SOUTHERN CO COM COM 842587107 794 16,580 SH   SOLE   15,280 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 5,109 82,222 SH   SOLE   75,377 0 6,845
STARBUCKS CORP COM COM 855244109 11,914 204,324 SH   SOLE   190,004 0 14,320
STARBUCKS CORP COM COM 855244109 297 5,095 SH   OTR   1,545 0 3,550
STEEL DYNAMICS INC COM COM 858119100 530 14,814 SH   SOLE   14,814 0 0
STRYKER CORP COM COM 863667101 12,041 86,765 SH   SOLE   81,400 0 5,365
STRYKER CORP COM COM 863667101 80 575 SH   OTR   575 0 0
SUNTRUST BKS INC COM COM 867914103 2,077 36,616 SH   SOLE   36,616 0 0
SUNTRUST BKS INC COM COM 867914103 23 400 SH   OTR   400 0 0
SYSCO CORP COM COM 871829107 333 6,616 SH   SOLE   6,216 0 400
THERMO FISHER SCIENTIFIC INC C COM 883556102 589 3,375 SH   SOLE   1,800 0 1,575
TIME WARNER INC COM NEW COM 887317303 279 2,783 SH   SOLE   2,017 0 766
TOTAL S A SPONSORED ADR COM 89151E109 677 13,642 SH   SOLE   12,742 0 900
TOTAL S A SPONSORED ADR COM 89151E109 20 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2,790 90,571 SH   SOLE   90,194 0 377
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 6,103 58,113 SH   SOLE   53,897 0 4,216
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 25 240 SH   OTR   240 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 12,445 98,358 SH   SOLE   90,768 0 7,590
TRAVELERS COMPANIES INC COM COM 89417E109 370 2,925 SH   OTR   925 0 2,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 1,162 40,996 SH   SOLE   40,096 0 900
TWENTY FIRST CENTY FOX INC CL COM 90130A200 1,076 38,600 SH   SOLE   31,950 0 6,650
TWENTY FIRST CENTY FOX INC CL COM 90130A200 28 1,000 SH   OTR   1,000 0 0
TYSON FOODS INC CL A COM 902494103 3,285 52,449 SH   SOLE   50,679 0 1,770
TYSON FOODS INC CL A COM 902494103 3 40 SH   OTR   40 0 0
UDR INC COM COM 902653104 4,252 109,097 SH   SOLE   79,304 0 29,793
UDR INC COM COM 902653104 84 2,160 SH   OTR   2,160 0 0
UNION PAC CORP COM COM 907818108 1,043 9,576 SH   SOLE   8,951 0 625
UNION PAC CORP COM COM 907818108 22 200 SH   OTR   200 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 677 17,271 SH   SOLE   17,271 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,555 45,488 SH   SOLE   41,163 0 4,325
UNITED TECHNOLOGIES CORP COM COM 913017109 24 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,370 39,746 SH   SOLE   37,206 0 2,540
UNITEDHEALTH GROUP INC COM COM 91324P102 24 130 SH   OTR   130 0 0
US BANCORP DEL COM NEW COM 902973304 1,020 19,643 SH   SOLE   16,743 0 2,900
V F CORP COM COM 918204108 1,412 24,519 SH   SOLE   22,969 0 1,550
V F CORP COM COM 918204108 32 560 SH   OTR   560 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 10,615 157,352 SH   SOLE   134,322 0 23,030
VALERO ENERGY CORP NEW COM COM 91913Y100 27 400 SH   OTR   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,218 94,450 SH   SOLE   75,272 0 19,178
VERIZON COMMUNICATIONS INC COM COM 92343V104 475 10,635 SH   OTR   1,468 0 9,167
WAL-MART STORES INC COM COM 931142103 12,904 170,505 SH   SOLE   153,630 0 16,875
WAL-MART STORES INC COM COM 931142103 494 6,530 SH   OTR   1,980 0 4,550
WALGREENS BOOTS ALLIANCE INC C COM 931427108 482 6,158 SH   SOLE   4,808 0 1,350
WASHINGTON REAL ESTATE INVT TR COM 939653101 817 25,610 SH   SOLE   12,210 0 13,400
WASTE MGMT INC DEL COM COM 94106L109 351 4,790 SH   SOLE   3,890 0 900
WASTE MGMT INC DEL COM COM 94106L109 15 200 SH   OTR   200 0 0
WEC ENERGY GROUP INC COM COM 92939U106 292 4,751 SH   SOLE   2,447 0 2,304
WELLS FARGO CO NEW COM COM 949746101 19,879 358,759 SH   SOLE   339,189 0 19,570
WELLS FARGO CO NEW COM COM 949746101 558 10,070 SH   OTR   3,470 0 6,600
WESTERN DIGITAL CORP COM COM 958102105 1,073 12,115 SH   SOLE   9,515 0 2,600
WESTERN DIGITAL CORP COM COM 958102105 44 500 SH   OTR   500 0 0
WEYERHAEUSER CO COM COM 962166104 263 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 2,626 13,704 SH   SOLE   12,324 0 1,380
WHIRLPOOL CORP COM COM 963320106 57 300 SH   OTR   300 0 0
WSFS FINL CORP COM COM 929328102 479 10,557 SH   SOLE   10,557 0 0
XCEL ENERGY INC COM COM 98389B100 752 16,400 SH   SOLE   12,900 0 3,500
XCEL ENERGY INC COM COM 98389B100 326 7,100 SH   OTR   100 0 7,000
XYLEM INC COM COM 98419M100 1,103 19,899 SH   SOLE   19,899 0 0
YUM BRANDS INC COM COM 988498101 442 5,997 SH   SOLE   5,997 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 321 2,501 SH   SOLE   2,501 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,130 94,619 SH   SOLE   80,619 0 14,000
ISHARES GOLD TRUST EX TRD EQ FD 464285105 36 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1,464 14,478 SH   SOLE   11,828 0 2,650
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 3,297 18,951 SH   SOLE   17,841 0 1,110
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 478 6,824 SH   SOLE   6,774 0 50
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 266 4,801 SH   SOLE   4,631 0 170
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 34,371 141,206 SH   SOLE   134,579 0 6,627
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2,428 9,975 SH   OTR   2,550 0 7,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,093 14,775 SH   SOLE   14,775 0 0
ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 856 16,560 SH   SOLE   16,560 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 12,532 192,201 SH   SOLE   183,576 0 8,625
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 849 13,025 SH   OTR   2,725 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4,339 104,837 SH   SOLE   100,172 0 4,665
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 312 7,550 SH   OTR   600 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 488 3,606 SH   SOLE   3,606 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 679 5,706 SH   SOLE   5,706 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 277 2,381 SH   SOLE   2,381 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,257 16,494 SH   SOLE   14,044 0 2,450
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 688 5,025 SH   OTR   4,600 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 10,061 95,855 SH   SOLE   91,609 0 4,246
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 30,248 203,625 SH   SOLE   192,325 0 11,300
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 593 3,990 SH   OTR   2,790 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,335 25,325 SH   SOLE   20,050 0 5,275
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 46 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1,923 13,755 SH   SOLE   12,680 0 1,075
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 265 1,895 SH   SOLE   1,895 0 0
POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 327 2,374 SH   SOLE   2,374 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 534 9,251 SH   SOLE   9,251 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 690 5,846 SH   SOLE   5,846 0 0
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 597 2,470 SH   SOLE   2,470 0 0
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 233 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2,276 55,732 SH   SOLE   51,752 0 3,980
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 87 2,130 SH   OTR   2,130 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4,456 48,085 SH   SOLE   39,270 0 8,815
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 927 10,000 SH   OTR   10,000 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 85,305 2,064,486 SH   SOLE   1,943,246 0 121,240
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 1,067 25,830 SH   OTR   21,830 0 4,000
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 26,333 575,579 SH   SOLE   542,071 0 33,508
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 117 2,550 SH   OTR   2,550 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 21,120 262,424 SH   SOLE   247,245 0 15,179
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 126 1,565 SH   OTR   1,565 0 0