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 TR BARCLYS 1-3 YR EX TD BD 464287457 714 8,466 SH   SOLE   6,541 0 1,925
ISHARES TR BARCLYS 1-3YR CR EX TD BD 464288646 9,096 86,606 SH   SOLE   76,676 0 9,930
ISHARES TR BARCLYS 20+ YR EX TD BD 464287432 0 4 SH   SOLE   4 0 0
ISHARES TR BARCLYS 3-7 YR EX TD BD 464288661 159 1,320 SH   SOLE   815 0 505
ISHARES TR BARCLYS CR BD EX TD BD 464288620 27 250 SH   SOLE   250 0 0
ISHARES TR BARCLYS INTER CR EX TD BD 464288638 9,743 90,446 SH   SOLE   69,976 0 20,470
ISHARES TR BARCLYS INTER CR EX TD BD 464288638 22 205 SH   OTR   205 0 0
ISHARES TR BARCLYS INTER GV EX TD BD 464288612 703 6,400 SH   SOLE   6,205 0 195
ISHARES TR BARCLYS MBS BD EX TD BD 464288588 4 41 SH   SOLE   41 0 0
ISHARES TR BARCLYS SH TREA EX TD BD 464288679 33 300 SH   SOLE   0 0 300
ISHARES TR BARCLYS TIPS BD EX TD BD 464287176 2,182 19,479 SH   SOLE   16,899 0 2,580
ISHARES TR BARCLYS TIPS BD EX TD BD 464287176 56 500 SH   OTR   500 0 0
ISHARES TR CORE TOTUSBD ETF EX TD BD 464287226 7,157 66,760 SH   SOLE   53,745 0 13,015
ISHARES TR CORE TOTUSBD ETF EX TD BD 464287226 6 55 SH   OTR   55 0 0
ISHARES TR HIGH YLD CORP EX TD BD 464288513 2,651 29,166 SH   SOLE   20,156 0 9,010
ISHARES TR HIGH YLD CORP EX TD BD 464288513 9 100 SH   OTR   100 0 0
ISHARES TR S&P NTL AMTFREE EX TD BD 464288414 1,874 17,845 SH   SOLE   15,845 0 2,000
MARKET VECTORS ETF TR EM LC CU EX TD BD 57060U522 1 34 SH   SOLE   34 0 0
MARKET VECTORS ETF TR LATAM AG EX TD BD 57060U431 22 950 SH   SOLE   950 0 0
PIMCO ETF TR 1-5 US TIP IDX EX TD BD 72201R205 151 2,865 SH   SOLE   2,865 0 0
PIMCO ETF TR INTER MUN BD ST EX TD BD 72201R866 85 1,640 SH   SOLE   1,440 0 200
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 8,985 363,025 SH   SOLE   319,425 0 43,600
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 200 8,080 SH   OTR   8,080 0 0
POWERSHARES GLOBAL ETF TRUST S EX TD BD 73936T573 2 82 SH   SOLE   82 0 0
PROSHARES TR PSHS ULTSH 20YRS EX TD BD 74347B201 89 1,225 SH   SOLE   1,225 0 0
PROSHARES TR SHRT 20+YR TRE EX TD BD 74347X849 8 261 SH   SOLE   261 0 0
SCHWAB STRATEGIC TR SHT TM US EX TD BD 808524862 124 2,456 SH   SOLE   2,456 0 0
SPDR SERIES TRUST BRC HGH YLD EX TD BD 78464A417 13 331 SH   SOLE   331 0 0
SPDR SERIES TRUST BRCLYS INTL EX TD BD 78464A516 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST NUVN BR SHT EX TD BD 78464A425 78 3,275 SH   SOLE   2,850 0 425
SPDR SERIES TRUST SHRT INTL ET EX TD BD 78464A334 114 3,269 SH   SOLE   3,269 0 0
VANGUARD BD INDEX FD INC INTER EX TD BD 921937819 5 56 SH   SOLE   56 0 0
VANGUARD BD INDEX FD INC SHORT EX TD BD 921937827 175 2,181 SH   SOLE   2,181 0 0
ABERDEEN ASIA PACIFIC INCOM FD CE BD FD 003009107 29 4,625 SH   SOLE   4,625 0 0
BABSON CAP CORPORATE INVS COM CE BD FD 05617K109 16 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUN 2020 TERM TR COM CE BD FD 09249X109 37 2,300 SH   SOLE   2,300 0 0
MFS CHARTER INCOME TR SH BEN I CE BD FD 552727109 19 2,050 SH   SOLE   2,050 0 0
NUVEEN AMT-FREE MUN INCOME FD CE BD FD 670657105 20 1,571 SH   SOLE   1,571 0 0
NUVEEN MUN VALUE FD INC COM CE BD FD 670928100 19 1,940 SH   SOLE   1,940 0 0
NUVEEN PA PREM INCOME MUN FD 2 CE BD FD 67061F101 9 700 SH   SOLE   0 0 700
PIMCO MUN INCOME FD III COM CE BD FD 72201A103 7 666 SH   SOLE   666 0 0
PIONEER HIGH INCOME TR COM CE BD FD 72369H106 22 1,300 SH   SOLE   800 0 500
TEMPLETON GLOBAL INCOME FD COM CE BD FD 880198106 16 1,857 SH   SOLE   1,857 0 0
3M CO COM COM 88579Y101 1,242 11,355 SH   SOLE   8,355 0 3,000
ABBOTT LABS COM COM 002824100 2,066 59,219 SH   SOLE   47,960 0 11,259
ABBOTT LABS COM COM 002824100 3 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 2,373 57,410 SH   SOLE   46,151 0 11,259
ABBVIE INC COM COM 00287Y109 4 100 SH   OTR   100 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 41 575 SH   SOLE   575 0 0
ACE LTD SHS COM H0023R105 4,050 45,260 SH   SOLE   39,225 0 6,035
ACTAVIS INC COM COM 00507K103 50 400 SH   SOLE   400 0 0
AERCAP HOLDINGS NV SHS COM N00985106 69 3,950 SH   SOLE   3,950 0 0
AETNA INC NEW COM COM 00817Y108 7,245 114,025 SH   SOLE   99,485 0 14,540
AFLAC INC COM COM 001055102 4,194 72,161 SH   SOLE   67,741 0 4,420
AGRIUM INC COM COM 008916108 30 350 SH   SOLE   350 0 0
AGRIUM INC COM COM 008916108 4 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM COM 009158106 40 437 SH   SOLE   437 0 0
AIRCASTLE LTD COM COM G0129K104 16 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COM COM 011659109 4,643 89,285 SH   SOLE   80,795 0 8,490
ALASKA AIR GROUP INC COM COM 011659109 31 600 SH   OTR   600 0 0
ALCOA INC COM COM 013817101 25 3,200 SH   SOLE   800 0 2,400
ALLERGAN INC COM COM 018490102 8 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COM COM 018802108 8,364 165,895 SH   SOLE   147,345 0 18,550
ALLSTATE CORP COM COM 020002101 130 2,705 SH   SOLE   1,705 0 1,000
ALPHA NATURAL RESOURCES INC CO COM 02076X102 18 3,500 SH   SOLE   3,500 0 0
ALTRIA GROUP INC COM COM 02209S103 13,212 377,591 SH   SOLE   322,635 0 54,956
ALTRIA GROUP INC COM COM 02209S103 44 1,250 SH   OTR   1,250 0 0
AMAZON COM INC COM COM 023135106 42 150 SH   SOLE   150 0 0
AMEREN CORP COM COM 023608102 24 700 SH   SOLE   700 0 0
AMERICAN ELEC PWR INC COM COM 025537101 446 9,953 SH   SOLE   3,728 0 6,225
AMERICAN EXPRESS CO COM COM 025816109 250 3,350 SH   SOLE   3,350 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 37 823 SH   SOLE   823 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10 140 SH   SOLE   140 0 0
AMERIGAS PARTNERS L P UNIT L P COM 030975106 120 2,425 SH   SOLE   2,425 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 871 15,595 SH   SOLE   15,465 0 130
AMGEN INC COM COM 031162100 12,330 124,971 SH   SOLE   106,569 0 18,402
AMGEN INC COM COM 031162100 77 778 SH   OTR   778 0 0
ANADARKO PETE CORP COM COM 032511107 936 10,890 SH   SOLE   7,940 0 2,950
ANGLOGOLD ASHANTI LTD SPONSORE COM 035128206 6 415 SH   SOLE   415 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 6 67 SH   SOLE   67 0 0
ANNALY CAP MGMT INC COM COM 035710409 21 1,650 SH   SOLE   1,650 0 0
APACHE CORP COM COM 037411105 379 4,522 SH   SOLE   250 0 4,272
APACHE CORP COM COM 037411105 8 100 SH   OTR   100 0 0
APPLE INC COM COM 037833100 14,509 36,591 SH   SOLE   31,509 0 5,082
APPLE INC COM COM 037833100 28 70 SH   OTR   70 0 0
APPLIED MATLS INC COM COM 038222105 1 100 SH   SOLE   0 0 100
APTARGROUP INC COM COM 038336103 77 1,400 SH   SOLE   0 0 1,400
ARCH COAL INC COM COM 039380100 9 2,500 SH   SOLE   1,000 0 1,500
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,623 77,344 SH   SOLE   63,988 0 13,356
ARCHER DANIELS MIDLAND CO COM COM 039483102 3 100 SH   OTR   100 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 158 2,030 SH   SOLE   0 0 2,030
ASTRAZENECA PLC SPONSORED ADR COM 046353108 12 250 SH   SOLE   250 0 0
AT&T INC COM COM 00206R102 8,426 238,009 SH   SOLE   183,743 0 54,266
AT&T INC COM COM 00206R102 359 10,140 SH   OTR   100 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 4,024 58,436 SH   SOLE   47,052 0 11,384
AUTOMATIC DATA PROCESSING INC COM 053015103 510 7,400 SH   OTR   50 0 7,350
AUTOZONE INC COM COM 053332102 42 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM COM 053484101 142 1,050 SH   SOLE   750 0 300
AVERY DENNISON CORP COM COM 053611109 31 720 SH   SOLE   0 0 720
AVERY DENNISON CORP COM COM 053611109 17 400 SH   OTR   400 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 120 4,273 SH   SOLE   4,273 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 3,688 286,814 SH   SOLE   183,423 0 103,391
BANK OF AMERICA CORPORATION CO COM 060505104 26 2,000 SH   OTR   2,000 0 0
BARRICK GOLD CORP COM COM 067901108 94 5,953 SH   SOLE   3,153 0 2,800
BAXTER INTL INC COM COM 071813109 298 4,309 SH   SOLE   4,059 0 250
BB&T CORP COM COM 054937107 4,069 120,115 SH   SOLE   108,747 0 11,368
BB&T CORP COM COM 054937107 31 900 SH   OTR   900 0 0
BCE INC COM NEW COM 05534B760 141 3,430 SH   SOLE   3,430 0 0
BEAM INC COM COM 073730103 216 3,427 SH   SOLE   2,627 0 800
BECTON DICKINSON & CO COM COM 075887109 1,116 11,296 SH   SOLE   9,346 0 1,950
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 169 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,012 6 SH   OTR   0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,736 33,381 SH   SOLE   26,955 0 6,426
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 57 512 SH   OTR   385 0 127
BERKSHIRE HILLS BANCORP INC CO COM 084680107 11 400 SH   SOLE   400 0 0
BEST BUY INC COM COM 086516101 32 1,175 SH   SOLE   1,175 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 29 500 SH   SOLE   100 0 400
BOARDWALK PIPELINE PARTNERS LP COM 096627104 23 775 SH   SOLE   775 0 0
BOEING CO COM COM 097023105 334 3,260 SH   SOLE   3,260 0 0
BOEING CO COM COM 097023105 2 20 SH   OTR   20 0 0
BOVIE MEDICAL CORP COM COM 10211F100 15 5,000 SH   SOLE   5,000 0 0
BP PLC SPONSORED ADR COM 055622104 6,135 146,991 SH   SOLE   126,216 0 20,775
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 29 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,840 108,291 SH   SOLE   74,666 0 33,625
BROADCOM CORP CL A COM 111320107 10 300 SH   SOLE   300 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 18 500 SH   SOLE   500 0 0
BROWN & BROWN INC COM COM 115236101 206 6,400 SH   SOLE   6,400 0 0
BROWN FORMAN CORP CL B COM 115637209 361 5,337 SH   SOLE   5,337 0 0
BT GROUP PLC ADR COM 05577E101 7,871 167,505 SH   SOLE   148,160 0 19,345
BT GROUP PLC ADR COM 05577E101 28 600 SH   OTR   600 0 0
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 58 825 SH   SOLE   825 0 0
BUNGE LIMITED COM COM G16962105 14 200 SH   SOLE   200 0 0
C & F FINL CORP COM COM 12466Q104 28 500 SH   SOLE   500 0 0
CA INC COM COM 12673P105 39 1,358 SH   SOLE   1,358 0 0
CABOT OIL & GAS CORP COM COM 127097103 57 800 SH   SOLE   800 0 0
CABOT OIL & GAS CORP COM COM 127097103 7 100 SH   OTR   100 0 0
CALLAWAY GOLF CO COM COM 131193104 13 2,000 SH   SOLE   0 0 2,000
CAMERON INTERNATIONAL CORP COM COM 13342B105 131 2,150 SH   SOLE   2,150 0 0
CAMPBELL SOUP CO COM COM 134429109 81 1,800 SH   SOLE   1,000 0 800
CANADIAN NATL RY CO COM COM 136375102 6,049 62,189 SH   SOLE   37,210 0 24,979
CANADIAN PAC RY LTD COM COM 13645T100 12 100 SH   SOLE   100 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 23 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 341 5,430 SH   SOLE   5,430 0 0
CARDINAL FINL CORP COM COM 14149F109 15 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 28 598 SH   SOLE   298 0 300
CAREFUSION CORP COM COM 14170T101 5 149 SH   SOLE   149 0 0
CARMAX INC COM COM 143130102 20 438 SH   SOLE   438 0 0
CATERPILLAR INC DEL COM COM 149123101 4,101 49,713 SH   SOLE   42,518 0 7,195
CATERPILLAR INC DEL COM COM 149123101 80 975 SH   OTR   975 0 0
CBS CORP NEW CL B COM 124857202 7 136 SH   SOLE   136 0 0
CBS CORP NEW CL B COM 124857202 7 150 SH   OTR   150 0 0
CELGENE CORP COM COM 151020104 35 300 SH   SOLE   300 0 0
CELLCOM ISRAEL LTD SHS COM M2196U109 11 1,230 SH   SOLE   1,230 0 0
CENOVUS ENERGY INC COM COM 15135U109 9 300 SH   SOLE   300 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 49 2,094 SH   SOLE   2,094 0 0
CENTURYLINK INC COM COM 156700106 6 171 SH   SOLE   171 0 0
CF INDS HLDGS INC COM COM 125269100 1,706 9,950 SH   SOLE   9,175 0 775
CF INDS HLDGS INC COM COM 125269100 26 150 SH   OTR   150 0 0
CHARLES & COLVARD LTD COM 159765106 1,464 358,730 SH   SOLE   320,012 0 38,718
CHECK POINT SOFTWARE TECH LTD COM M22465104 19 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 24 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM COM 166764100 24,524 207,231 SH   SOLE   172,983 0 34,248
CHEVRON CORP NEW COM COM 166764100 136 1,150 SH   OTR   1,150 0 0
CHINA PETE & CHEM CORP SPON AD COM 16941R108 9 100 SH   SOLE   100 0 0
CHUBB CORP COM COM 171232101 131 1,550 SH   SOLE   1,550 0 0
CHURCH & DWIGHT INC COM COM 171340102 90 1,455 SH   SOLE   1,455 0 0
CIGNA CORPORATION COM COM 125509109 8,574 118,275 SH   SOLE   106,170 0 12,105
CIGNA CORPORATION COM COM 125509109 58 800 SH   OTR   800 0 0
CISCO SYS INC COM COM 17275R102 2,520 103,561 SH   SOLE   68,111 0 35,450
CISCO SYS INC COM COM 17275R102 257 10,575 SH   OTR   1,400 0 9,175
CISCO SYS INC COM RESTRICTED COM 17275R102 60 2,452 SH   SOLE   2,452 0 0
CITIGROUP INC COM NEW COM 172967424 8 177 SH   SOLE   177 0 0
CITY HLDG CO COM COM 177835105 39 1,000 SH   SOLE   1,000 0 0
CLARCOR INC COM COM 179895107 89 1,700 SH   SOLE   1,700 0 0
CLOROX CO DEL COM COM 189054109 210 2,525 SH   SOLE   2,225 0 300
CME GROUP INC COM COM 12572Q105 9 125 SH   OTR   125 0 0
CMS ENERGY CORP COM COM 125896100 11 400 SH   SOLE   400 0 0
COACH INC COM COM 189754104 43 750 SH   SOLE   750 0 0
COCA COLA CO COM COM 191216100 9,814 244,668 SH   SOLE   190,862 0 53,806
COCA COLA CO COM COM 191216100 373 9,300 SH   OTR   1,950 0 7,350
COCA COLA ENTERPRISES INC NEW COM 19122T109 5,586 158,870 SH   SOLE   142,350 0 16,520
COLGATE PALMOLIVE CO COM COM 194162103 1,214 21,190 SH   SOLE   21,190 0 0
COLGATE PALMOLIVE CO COM COM 194162103 11 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 2,372 56,820 SH   SOLE   2,090 0 54,730
COMCAST CORP NEW CL A SPL COM 20030N200 45 1,125 SH   SOLE   1,125 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 12 300 SH   OTR   300 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 7 375 SH   SOLE   375 0 0
CONAGRA FOODS INC COM COM 205887102 24 700 SH   SOLE   700 0 0
CONAGRA FOODS INC COM COM 205887102 14 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM COM 20825C104 2,803 46,323 SH   SOLE   38,420 0 7,903
CONOCOPHILLIPS COM COM 20825C104 522 8,625 SH   OTR   50 0 8,575
CONSOL ENERGY INC COM COM 20854P109 35 1,300 SH   SOLE   0 0 1,300
CONSOLIDATED EDISON INC COM COM 209115104 1,966 33,715 SH   SOLE   20,140 0 13,575
CONSOLIDATED EDISON INC COM COM 209115104 357 6,125 SH   OTR   0 0 6,125
CORNING INC COM COM 219350105 2,409 169,315 SH   SOLE   137,515 0 31,800
CORNING INC COM COM 219350105 1 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 277 2,508 SH   SOLE   2,508 0 0
COVANCE INC COM COM 222816100 15 200 SH   SOLE   200 0 0
COVIDIEN PLC SHS COM G2554F113 168 2,675 SH   SOLE   1,650 0 1,025
COVIDIEN PLC SHS COM G2554F113 5 75 SH   OTR   75 0 0
CREE INC COM COM 225447101 26 400 SH   SOLE   400 0 0
CST BRANDS INC COM COM 12646R105 64 2,092 SH   SOLE   126 0 1,966
CSX CORP COM COM 126408103 2,601 112,172 SH   SOLE   76,562 0 35,610
CSX CORP COM COM 126408103 48 2,050 SH   OTR   2,050 0 0
CUMMINS INC COM COM 231021106 3,408 31,420 SH   SOLE   27,285 0 4,135
CVS CAREMARK CORPORATION COM COM 126650100 216 3,770 SH   SOLE   3,770 0 0
CVS CAREMARK CORPORATION COM COM 126650100 11 200 SH   OTR   200 0 0
DANAHER CORP DEL COM COM 235851102 37 590 SH   SOLE   590 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 524 4,336 SH   SOLE   0 0 4,336
DEERE & CO COM COM 244199105 1,234 15,185 SH   SOLE   9,885 0 5,300
DEERE & CO COM COM 244199105 49 600 SH   OTR   600 0 0
DELL INC COM COM 24702R101 7 532 SH   SOLE   532 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 11 100 SH   SOLE   100 0 0
DIEBOLD INC COM COM 253651103 40 1,200 SH   SOLE   1,200 0 0
DIRECTV COM COM 25490A309 6,554 106,326 SH   SOLE   40,468 0 65,858
DISCOVER FINL SVCS COM COM 254709108 11,895 249,693 SH   SOLE   221,548 0 28,145
DISCOVER FINL SVCS COM COM 254709108 2 50 SH   OTR   50 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1,568 20,300 SH   SOLE   0 0 20,300
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 1,416 20,300 SH   SOLE   0 0 20,300
DISNEY WALT CO COM DISNEY COM 254687106 5,220 82,666 SH   SOLE   70,296 0 12,370
DISNEY WALT CO COM DISNEY COM 254687106 76 1,200 SH   OTR   1,200 0 0
DOLLAR TREE INC COM COM 256746108 1,760 34,622 SH   SOLE   32,022 0 2,600
DOLLAR TREE INC COM COM 256746108 15 300 SH   OTR   300 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,653 81,896 SH   SOLE   60,246 0 21,650
DOMINION RES INC VA NEW COM COM 25746U109 364 6,407 SH   OTR   257 0 6,150
DOMINOS PIZZA INC COM COM 25754A201 6 100 SH   OTR   100 0 0
DONNELLEY R R & SONS CO COM COM 257867101 70 5,000 SH   OTR   0 0 5,000
DOW CHEM CO COM COM 260543103 656 20,383 SH   SOLE   13,283 0 7,100
DOW CHEM CO COM COM 260543103 14 450 SH   OTR   450 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 899 19,575 SH   SOLE   18,035 0 1,540
DTE ENERGY CO COM COM 233331107 134 2,000 SH   SOLE   1,900 0 100
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,402 45,755 SH   SOLE   29,985 0 15,770
DU PONT E I DE NEMOURS & CO CO COM 263534109 32 600 SH   OTR   600 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,126 31,491 SH   SOLE   25,590 0 5,901
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6 87 SH   OTR   87 0 0
E M C CORP MASS COM COM 268648102 318 13,467 SH   SOLE   11,542 0 1,925
E M C CORP MASS COM COM 268648102 265 11,225 SH   OTR   0 0 11,225
EASTMAN CHEM CO COM COM 277432100 8,021 114,573 SH   SOLE   101,643 0 12,930
EASTMAN CHEM CO COM COM 277432100 4 50 SH   OTR   50 0 0
EATON CORP PLC SHS COM G29183103 11,943 181,481 SH   SOLE   152,401 0 29,080
EATON CORP PLC SHS COM G29183103 204 3,100 SH   OTR   3,100 0 0
EBAY INC COM COM 278642103 83 1,600 SH   SOLE   800 0 800
ECOLAB INC COM COM 278865100 929 10,900 SH   SOLE   10,900 0 0
EDISON INTL COM COM 281020107 120 2,500 SH   SOLE   0 0 2,500
EDWARDS LIFESCIENCES CORP COM COM 28176E108 22 320 SH   SOLE   320 0 0
EMERSON ELEC CO COM COM 291011104 2,364 43,341 SH   SOLE   38,016 0 5,325
EMERSON ELEC CO COM COM 291011104 509 9,328 SH   OTR   528 0 8,800
ENCANA CORP COM COM 292505104 12 700 SH   SOLE   700 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,097 21,710 SH   SOLE   21,510 0 200
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 38 750 SH   OTR   750 0 0
ENGILITY HLDGS INC COM COM 29285W104 1 50 SH   SOLE   0 0 50
ENSCO PLC SHS CLASS A COM G3157S106 5,958 102,520 SH   SOLE   91,300 0 11,220
ENSCO PLC SHS CLASS A COM G3157S106 32 550 SH   OTR   550 0 0
ENTERGY CORP NEW COM COM 29364G103 526 7,555 SH   SOLE   6,705 0 850
ENTERGY CORP NEW COM COM 29364G103 84 1,200 SH   OTR   1,200 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 298 4,793 SH   SOLE   4,593 0 200
EOG RES INC COM COM 26875P101 7 50 SH   OTR   50 0 0
ERICSSON ADR B SEK 10 COM 294821608 86 7,656 SH   SOLE   0 0 7,656
EXELIS INC COM COM 30162A108 322 23,327 SH   SOLE   23,327 0 0
EXELON CORP COM COM 30161N101 141 4,570 SH   SOLE   2,570 0 2,000
EXELON CORP COM COM 30161N101 17 558 SH   OTR   558 0 0
EXONE CO COM COM 302104104 12 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,166 18,889 SH   SOLE   18,889 0 0
EXXON MOBIL CORP COM COM 30231G102 31,431 347,884 SH   SOLE   277,729 0 70,155
EXXON MOBIL CORP COM COM 30231G102 1,577 17,458 SH   OTR   1,458 0 16,000
FACEBOOK INC CL A COM 30303M102 7 300 SH   SOLE   300 0 0
FASTENAL CO COM COM 311900104 55 1,200 SH   SOLE   0 0 1,200
FEDEX CORP COM COM 31428X106 39 400 SH   SOLE   400 0 0
FIFTH & PAC COS INC COM COM 316645100 9 400 SH   OTR   400 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 298 1,550 SH   SOLE   1,550 0 0
FIRSTENERGY CORP COM COM 337932107 24 631 SH   SOLE   231 0 400
FISERV INC COM COM 337738108 61 700 SH   SOLE   700 0 0
FLUOR CORP NEW COM COM 343412102 3 50 SH   OTR   50 0 0
FOOT LOCKER INC COM COM 344849104 12 350 SH   SOLE   50 0 300
FORD MTR CO DEL COM PAR $0.01 COM 345370860 117 7,563 SH   SOLE   7,563 0 0
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 134 3,452 SH   SOLE   2,652 0 800
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 39 1,418 SH   SOLE   1,418 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A108 2 432 SH   SOLE   0 0 432
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 72 SH   OTR   72 0 0
FULTON FINL CORP PA COM COM 360271100 210 18,307 SH   SOLE   7,393 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 2,167 27,663 SH   SOLE   23,188 0 4,475
GENERAL ELECTRIC CO COM COM 369604103 19,775 852,719 SH   SOLE   704,336 0 148,383
GENERAL ELECTRIC CO COM COM 369604103 707 30,498 SH   OTR   7,498 0 23,000
GENERAL MLS INC COM COM 370334104 257 5,300 SH   SOLE   5,300 0 0
GENERAL MTRS CO COM COM 37045V100 5,869 176,190 SH   SOLE   152,820 0 23,370
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GILEAD SCIENCES INC COM COM 375558103 468 9,135 SH   SOLE   8,875 0 260
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 480 9,606 SH   SOLE   9,371 0 235
GOLDMAN SACHS GROUP INC COM COM 38141G104 986 6,519 SH   SOLE   5,619 0 900
GOLDMAN SACHS GROUP INC COM COM 38141G104 15 100 SH   OTR   100 0 0
GOOGLE INC CL A COM 38259P508 1,459 1,657 SH   SOLE   1,532 0 125
GRACE W R & CO DEL NEW COM COM 38388F108 1,225 14,582 SH   SOLE   0 0 14,582
GRAINGER W W INC COM COM 384802104 211 835 SH   SOLE   835 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 66 8,500 SH   SOLE   8,500 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 13 200 SH   SOLE   200 0 0
HALLIBURTON CO COM COM 406216101 125 3,000 SH   SOLE   3,000 0 0
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HARRIS CORP DEL COM COM 413875105 172 3,485 SH   SOLE   1,685 0 1,800
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HARTFORD FINL SVCS GROUP INC C COM 416515104 488 15,772 SH   SOLE   15,772 0 0
HASBRO INC COM COM 418056107 9 210 SH   SOLE   210 0 0
HERSHEY CO COM COM 427866108 132 1,475 SH   SOLE   1,475 0 0
HESS CORP COM COM 42809H107 120 1,800 SH   SOLE   1,800 0 0
HEWLETT PACKARD CO COM COM 428236103 17 677 SH   SOLE   677 0 0
HIGHWOODS PPTYS INC COM COM 431284108 25 700 SH   SOLE   700 0 0
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HOME DEPOT INC COM COM 437076102 16,429 212,068 SH   SOLE   176,168 0 35,900
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HONEYWELL INTL INC COM COM 438516106 1,073 13,521 SH   SOLE   11,021 0 2,500
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HOST HOTELS & RESORTS INC COM COM 44107P104 29 1,700 SH   SOLE   700 0 1,000
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HUMANA INC COM COM 444859102 21 250 SH   SOLE   250 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 192 24,401 SH   SOLE   1,446 0 22,955
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IMATION CORP COM COM 45245A107 0 14 SH   SOLE   14 0 0
INGERSOLL-RAND PLC SHS COM G47791101 50 904 SH   SOLE   504 0 400
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INTEL CORP COM COM 458140100 9,134 376,952 SH   SOLE   296,401 0 80,551
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ITT CORP NEW COM NEW COM 450911201 533 18,137 SH   SOLE   18,137 0 0
ITT CORP NEW COM NEW COM 450911201 6 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 20,727 241,399 SH   SOLE   200,198 0 41,201
JOHNSON & JOHNSON COM COM 478160104 535 6,231 SH   OTR   2,731 0 3,500
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JPMORGAN CHASE & CO COM COM 46625H100 18,581 351,985 SH   SOLE   287,921 0 64,064
JPMORGAN CHASE & CO COM COM 46625H100 420 7,960 SH   OTR   650 0 7,310
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KAYNE ANDERSON MLP INVSMNT CO COM 486606106 27 697 SH   SOLE   697 0 0
KELLOGG CO COM COM 487836108 342 5,325 SH   SOLE   2,525 0 2,800
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KEYCORP NEW COM COM 493267108 9 801 SH   SOLE   801 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,372 14,119 SH   SOLE   12,328 0 1,791
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KRAFT FOODS GROUP INC COM COM 50076Q106 1,704 30,504 SH   SOLE   24,757 0 5,747
KRAFT FOODS GROUP INC COM COM 50076Q106 18 316 SH   OTR   316 0 0
KROGER CO COM COM 501044101 5,961 172,595 SH   SOLE   156,370 0 16,225
KROGER CO COM COM 501044101 35 1,000 SH   OTR   1,000 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 5,557 64,810 SH   SOLE   56,265 0 8,545
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LEUCADIA NATL CORP COM COM 527288104 26 1,004 SH   SOLE   1,004 0 0
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LIBERTY GLOBAL PLC SHS CL C COM G5480U120 917 13,500 SH   SOLE   0 0 13,500
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LIBERTY INTERACTIVE CORPORATIO COM 53071M880 444 5,228 SH   SOLE   153 0 5,075
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 2,614 20,625 SH   SOLE   495 0 20,130
LILLY ELI & CO COM COM 532457108 12,259 249,567 SH   SOLE   237,042 0 12,525
LILLY ELI & CO COM COM 532457108 199 4,050 SH   OTR   50 0 4,000
LINCOLN NATL CORP IND COM COM 534187109 698 19,136 SH   SOLE   8,828 0 10,308
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 1,833 55,232 SH   SOLE   53,782 0 1,450
LIPOSCIENCE INC COM COM 53630M108 1 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 907 8,367 SH   SOLE   6,267 0 2,100
LOEWS CORP COM COM 540424108 92 2,068 SH   SOLE   1,243 0 825
LOWES COS INC COM COM 548661107 94 2,300 SH   SOLE   1,300 0 1,000
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MAGNA INTL INC COM COM 559222401 14 200 SH   SOLE   200 0 0
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MARATHON OIL CORP COM COM 565849106 4,664 134,862 SH   SOLE   114,012 0 20,850
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MARATHON PETE CORP COM COM 56585A102 4,204 59,166 SH   SOLE   46,043 0 13,123
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MARKEL CORP COM COM 570535104 1,834 3,481 SH   SOLE   2,371 0 1,110
MARKEL CORP COM COM 570535104 26 50 SH   OTR   50 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 28 703 SH   SOLE   703 0 0
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MATTEL INC COM COM 577081102 28 607 SH   SOLE   607 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 66 941 SH   SOLE   941 0 0
MCDONALDS CORP COM COM 580135101 3,279 33,122 SH   SOLE   24,072 0 9,050
MCDONALDS CORP COM COM 580135101 530 5,350 SH   OTR   450 0 4,900
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MEADWESTVACO CORP COM COM 583334107 97 2,833 SH   SOLE   1,500 0 1,333
MEDTRONIC INC COM COM 585055106 425 8,250 SH   SOLE   6,850 0 1,400
MEI PHARMA INC COM NEW COM 55279B202 1 142 SH   OTR   142 0 0
MERCK & CO INC NEW COM COM 58933Y105 5,276 113,574 SH   SOLE   83,135 0 30,439
MERCK & CO INC NEW COM COM 58933Y105 310 6,668 SH   OTR   543 0 6,125
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METLIFE INC COM COM 59156R108 14 300 SH   SOLE   300 0 0
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MICHAEL KORS HLDGS LTD SHS COM G60754101 31 500 SH   SOLE   500 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 94 2,535 SH   SOLE   2,535 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 56 1,500 SH   OTR   1,500 0 0
MICROSOFT CORP COM COM 594918104 18,650 539,886 SH   SOLE   443,134 0 96,752
MICROSOFT CORP COM COM 594918104 469 13,575 SH   OTR   4,400 0 9,175
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MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 81 7,500 SH   SOLE   7,500 0 0
MONDELEZ INTL INC CL A COM 609207105 3,043 106,668 SH   SOLE   78,977 0 27,691
MONDELEZ INTL INC CL A COM 609207105 19 650 SH   OTR   650 0 0
MONSANTO CO NEW COM COM 61166W101 204 2,066 SH   SOLE   2,066 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2 42 SH   OTR   42 0 0
MRC GLOBAL INC COM COM 55345K103 327 11,837 SH   SOLE   11,837 0 0
MURPHY OIL CORP COM COM 626717102 23 375 SH   SOLE   375 0 0
MYLAN INC COM COM 628530107 87 2,800 SH   SOLE   2,000 0 800
NATIONAL FUEL GAS CO N J COM COM 636180101 12 200 SH   SOLE   200 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 9 163 SH   SOLE   163 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 34 500 SH   SOLE   500 0 0
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NEXTERA ENERGY INC COM COM 65339F101 33 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 242 3,798 SH   SOLE   350 0 3,448
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NOKIA CORP SPONSORED ADR COM 654902204 0 25 SH   OTR   25 0 0
NORDSTROM INC COM COM 655664100 51 850 SH   SOLE   850 0 0
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NORFOLK SOUTHERN CORP COM COM 655844108 567 7,800 SH   OTR   450 0 7,350
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NUCOR CORP COM COM 670346105 217 5,000 SH   SOLE   5,000 0 0
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OLD POINT FINL CORP COM COM 680194107 86 6,562 SH   SOLE   5,250 0 1,312
ONEOK INC NEW COM COM 682680103 103 2,500 SH   SOLE   2,500 0 0
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ORACLE CORP COM COM 68389X105 4,037 131,453 SH   SOLE   112,443 0 19,010
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PEPSICO INC COM COM 713448108 6,147 75,157 SH   SOLE   64,071 0 11,086
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PFIZER INC COM COM 717081103 13,374 477,465 SH   SOLE   389,180 0 88,285
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PLUM CREEK TIMBER CO INC COM COM 729251108 3,603 77,195 SH   SOLE   61,420 0 15,775
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PNC FINL SVCS GROUP INC COM COM 693475105 2,426 33,275 SH   SOLE   29,575 0 3,700
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 6,138 39,955 SH   SOLE   38,480 0 1,475
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PROCTER & GAMBLE CO COM COM 742718109 9,056 117,625 SH   SOLE   92,835 0 24,790
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PROLOR BIOTECH INC COM COM 74344F106 75 12,000 SH   SOLE   12,000 0 0
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QUALCOMM INC COM COM 747525103 3,575 58,515 SH   SOLE   53,365 0 5,150
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RAYONIER INC COM COM 754907103 908 16,400 SH   SOLE   16,400 0 0
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SALIX PHARMACEUTICALS INC COM COM 795435106 13 200 SH   SOLE   200 0 0
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SCANA CORP NEW COM COM 80589M102 529 10,775 SH   SOLE   5,523 0 5,252
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SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2,465 54,990 SH   SOLE   50,380 0 4,610
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SELECTIVE INS GROUP INC COM COM 816300107 11 464 SH   SOLE   464 0 0
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SIGA TECHNOLOGIES INC COM COM 826917106 20 7,000 SH   SOLE   7,000 0 0
SIGMA ALDRICH CORP COM COM 826552101 1,382 17,180 SH   SOLE   14,325 0 2,855
SMITHFIELD FOODS INC COM COM 832248108 4,111 125,527 SH   SOLE   124,752 0 775
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STARZ COM SER A COM 85571Q102 456 20,625 SH   SOLE   495 0 20,130
STATE STR CORP COM COM 857477103 6,616 101,458 SH   SOLE   91,178 0 10,280
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SYSCO CORP COM COM 871829107 242 7,091 SH   SOLE   6,591 0 500
TARGET CORP COM COM 87612E106 423 6,143 SH   SOLE   3,933 0 2,210
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TEXAS INSTRS INC COM COM 882508104 66 1,900 SH   SOLE   1,900 0 0
THE ADT CORPORATION COM COM 00101J106 22 550 SH   SOLE   0 0 550
THERMO FISHER SCIENTIFIC INC C COM 883556102 305 3,600 SH   SOLE   1,350 0 2,250
TIFFANY & CO NEW COM COM 886547108 20 275 SH   SOLE   275 0 0
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TOWNEBANK PORTSMOUTH VA COM COM 89214P109 790 53,653 SH   SOLE   53,190 0 463
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TYCO INTERNATIONAL LTD SHS COM H89128104 36 1,100 SH   SOLE   0 0 1,100
UDR INC COM COM 902653104 3,894 152,755 SH   SOLE   98,593 0 54,162
UDR INC COM COM 902653104 634 24,856 SH   OTR   2,160 0 22,696
UNILEVER PLC SPON ADR NEW COM 904767704 15 379 SH   SOLE   379 0 0
UNION PAC CORP COM COM 907818108 1,470 9,528 SH   SOLE   7,178 0 2,350
UNION PAC CORP COM COM 907818108 764 4,950 SH   OTR   50 0 4,900
UNITED BANKSHARES INC WEST VA COM 909907107 437 16,522 SH   SOLE   16,522 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 203 2,350 SH   SOLE   2,350 0 0
UNITED STATES STL CORP NEW COM COM 912909108 16 928 SH   SOLE   750 0 178
UNITED TECHNOLOGIES CORP COM COM 913017109 4,824 51,900 SH   SOLE   41,681 0 10,219
UNITED TECHNOLOGIES CORP COM COM 913017109 49 525 SH   OTR   525 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 45 681 SH   SOLE   681 0 0
UNUM GROUP COM COM 91529Y106 21 700 SH   SOLE   700 0 0
US BANCORP DEL COM NEW COM 902973304 959 26,525 SH   SOLE   15,025 0 11,500
USA MOBILITY INC COM COM 90341G103 5 400 SH   SOLE   400 0 0
V F CORP COM COM 918204108 1,576 8,165 SH   SOLE   6,690 0 1,475
V F CORP COM COM 918204108 19 100 SH   OTR   100 0 0
VALASSIS COMMUNICATIONS INC CO COM 918866104 123 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP NEW COM COM 91913Y100 781 22,450 SH   SOLE   4,750 0 17,700
VALHI INC NEW COM COM 918905100 4 300 SH   SOLE   300 0 0
VALLEY FINL CORP VA COM COM 919629105 9 800 SH   SOLE   0 0 800
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,206 123,290 SH   SOLE   86,458 0 36,832
VERIZON COMMUNICATIONS INC COM COM 92343V104 504 10,002 SH   OTR   1,700 0 8,302
VERTEX PHARMACEUTICALS INC COM COM 92532F100 24 300 SH   SOLE   300 0 0
VIACOM INC NEW CL B COM 92553P201 6,551 96,289 SH   SOLE   84,464 0 11,825
VIACOM INC NEW CL B COM 92553P201 20 290 SH   OTR   290 0 0
VISA INC COM CL A COM 92826C839 58 320 SH   SOLE   320 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 694 24,140 SH   SOLE   15,222 0 8,918
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 135 4,690 SH   OTR   2,000 0 2,690
WAL-MART STORES INC COM COM 931142103 15,631 209,834 SH   SOLE   172,424 0 37,410
WAL-MART STORES INC COM COM 931142103 335 4,500 SH   OTR   2,000 0 2,500
WALGREEN CO COM COM 931422109 4,159 94,090 SH   SOLE   84,060 0 10,030
WASHINGTON POST CO CL B COM 939640108 78 162 SH   SOLE   0 0 162
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,332 49,486 SH   SOLE   27,136 0 22,350
WASTE MGMT INC DEL COM COM 94106L109 211 5,223 SH   SOLE   3,927 0 1,296
WELLPOINT INC COM COM 94973V107 4,029 49,232 SH   SOLE   42,682 0 6,550
WELLPOINT INC COM COM 94973V107 29 350 SH   OTR   350 0 0
WELLS FARGO & CO NEW COM COM 949746101 13,575 328,921 SH   SOLE   296,886 0 32,035
WELLS FARGO & CO NEW COM COM 949746101 227 5,500 SH   OTR   2,500 0 3,000
WESTERN DIGITAL CORP COM COM 958102105 999 16,088 SH   SOLE   12,038 0 4,050
WESTERN DIGITAL CORP COM COM 958102105 31 500 SH   OTR   500 0 0
WESTERN REFNG INC COM COM 959319104 56 2,000 SH   SOLE   2,000 0 0
WESTPORT INNOVATIONS INC COM N COM 960908309 7 200 SH   SOLE   200 0 0
WGL HLDGS INC COM COM 92924F106 13 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM COM 963320106 1,719 15,030 SH   SOLE   10,505 0 4,525
WHIRLPOOL CORP COM COM 963320106 34 300 SH   OTR   300 0 0
WHOLE FOODS MKT INC COM COM 966837106 51 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC DEL COM COM 969457100 10 300 SH   SOLE   0 0 300
WINDSTREAM CORP COM COM 97381W104 2 254 SH   SOLE   254 0 0
WISCONSIN ENERGY CORP COM COM 976657106 207 5,041 SH   SOLE   2,737 0 2,304
WORLD FUEL SVCS CORP COM COM 981475106 56 1,400 SH   SOLE   1,400 0 0
WSFS FINL CORP COM COM 929328102 184 3,519 SH   SOLE   0 0 3,519
WYNN RESORTS LTD COM COM 983134107 16 122 SH   SOLE   122 0 0
XCEL ENERGY INC COM COM 98389B100 1,129 39,853 SH   SOLE   28,994 0 10,859
XCEL ENERGY INC COM COM 98389B100 350 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 5,441 599,910 SH   SOLE   529,875 0 70,035
XYLEM INC COM COM 98419M100 650 24,141 SH   SOLE   24,141 0 0
XYLEM INC COM COM 98419M100 11 400 SH   OTR   400 0 0
YAHOO INC COM COM 984332106 5,327 211,990 SH   SOLE   187,920 0 24,070
YAHOO INC COM COM 984332106 38 1,500 SH   OTR   1,500 0 0
YUM BRANDS INC COM COM 988498101 449 6,475 SH   SOLE   6,475 0 0
ZIMMER HLDGS INC COM COM 98956P102 129 1,721 SH   SOLE   1,010 0 711
DEUTSCHE BK AG LONDON BRH PS C EX TRD EQ FD 25154K809 162 4,000 SH   SOLE   4,000 0 0
ETFS GOLD TR SHS EX TRD EQ FD 26922Y105 6 46 SH   SOLE   46 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 2,051 171,020 SH   SOLE   132,220 0 38,800
ISHARES GOLD TRUST EX TRD EQ FD 464285105 36 3,000 SH   OTR   3,000 0 0
ISHARES INC MSCI AUSTRALIA EX TRD EQ FD 464286103 2 100 SH   OTR   100 0 0
ISHARES INC MSCI HONG KONG EX TRD EQ FD 464286871 9 500 SH   SOLE   500 0 0
ISHARES INC MSCI JAPAN EX TRD EQ FD 464286848 71 6,300 SH   SOLE   4,100 0 2,200
ISHARES S&P GSCI COMMODITY IDX EX TRD EQ FD 46428R107 356 11,550 SH   SOLE   9,450 0 2,100
ISHARES SILVER TRUST ISHARES EX TRD EQ FD 46428Q109 20 1,059 SH   SOLE   1,059 0 0
ISHARES TR COHEN&ST RLTY EX TRD EQ FD 464287564 4,083 50,650 SH   SOLE   43,386 0 7,264
ISHARES TR COHEN&ST RLTY EX TRD EQ FD 464287564 247 3,060 SH   OTR   1,310 0 1,750
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1,431 12,386 SH   SOLE   12,286 0 100
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 38 425 SH   SOLE   275 0 150
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 17,380 108,029 SH   SOLE   102,169 0 5,860
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 1,708 10,615 SH   OTR   3,190 0 7,425
ISHARES TR DJ OIL&GAS EXP EX TRD EQ FD 464288851 29 400 SH   SOLE   400 0 0
ISHARES TR DJ SEL DIV INX EX TRD EQ FD 464287168 2,191 34,232 SH   SOLE   23,857 0 10,375
ISHARES TR DJ SEL DIV INX EX TRD EQ FD 464287168 35 550 SH   OTR   550 0 0
ISHARES TR DJ US ENERGY EX TRD EQ FD 464287796 160 3,600 SH   SOLE   3,600 0 0
ISHARES TR DJ US FINL SVC EX TRD EQ FD 464287770 14 200 SH   SOLE   200 0 0
ISHARES TR DJ US REAL EST EX TRD EQ FD 464287739 56 850 SH   SOLE   650 0 200
ISHARES TR DJ US REAL EST EX TRD EQ FD 464287739 80 1,200 SH   OTR   1,200 0 0
ISHARES TR DJ US TECH SEC EX TRD EQ FD 464287721 132 1,790 SH   SOLE   1,790 0 0
ISHARES TR DJ US UTILS EX TRD EQ FD 464287697 19 200 SH   SOLE   200 0 0
ISHARES TR FTSE CHINA25 IDX EX TRD EQ FD 464287184 15 450 SH   SOLE   450 0 0
ISHARES TR LARGE VAL INDX EX TRD EQ FD 464288109 32 437 SH   SOLE   437 0 0
ISHARES TR LRGE GRW INDX EX TRD EQ FD 464287119 30 364 SH   SOLE   364 0 0
ISHARES TR MID GRWTH INDX EX TRD EQ FD 464288307 29 243 SH   SOLE   243 0 0
ISHARES TR MID VAL INDEX EX TRD EQ FD 464288406 31 316 SH   SOLE   316 0 0
ISHARES TR MSCI ACWI EX EX TRD EQ FD 464288240 201 4,932 SH   SOLE   4,932 0 0
ISHARES TR MSCI EAFE INDEX EX TRD EQ FD 464287465 34,097 595,060 SH   SOLE   527,588 0 67,472
ISHARES TR MSCI EAFE INDEX EX TRD EQ FD 464287465 1,055 18,410 SH   OTR   8,810 0 9,600
ISHARES TR MSCI EMERG MKT EX TRD EQ FD 464287234 8,114 210,751 SH   SOLE   183,951 0 26,800
ISHARES TR MSCI EMERG MKT EX TRD EQ FD 464287234 325 8,450 SH   OTR   1,500 0 6,950
ISHARES TR MSCI GRW IDX EX TRD EQ FD 464288885 925 14,975 SH   SOLE   14,425 0 550
ISHARES TR MSCI VAL IDX EX TRD EQ FD 464288877 884 18,270 SH   SOLE   16,720 0 1,550
ISHARES TR REAL EST 50 IN EX TRD EQ FD 464288521 223 5,500 SH   SOLE   5,500 0 0
ISHARES TR RESIDENT PLS CAP EX TRD EQ FD 464288562 19 365 SH   SOLE   365 0 0
ISHARES TR RUSSELL 1000 EX TRD EQ FD 464287622 324 3,606 SH   SOLE   3,606 0 0
ISHARES TR RUSSELL 2000 EX TRD EQ FD 464287655 33 340 SH   SOLE   340 0 0
ISHARES TR RUSSELL MCP VL EX TRD EQ FD 464287473 80 1,380 SH   SOLE   1,380 0 0
ISHARES TR RUSSELL MIDCAP EX TRD EQ FD 464287499 39 297 SH   SOLE   297 0 0
ISHARES TR RUSSELL1000GRW EX TRD EQ FD 464287614 386 5,306 SH   SOLE   5,306 0 0
ISHARES TR RUSSELL1000VAL EX TRD EQ FD 464287598 194 2,316 SH   SOLE   2,316 0 0
ISHARES TR S&P 500 VALUE EX TRD EQ FD 464287408 1,982 26,163 SH   SOLE   22,538 0 3,625
ISHARES TR S&P 500 VALUE EX TRD EQ FD 464287408 19 250 SH   OTR   250 0 0
ISHARES TR S&P EURO PLUS EX TRD EQ FD 464287861 17 437 SH   SOLE   437 0 0
ISHARES TR S&P LTN AM 40 EX TRD EQ FD 464287390 502 13,648 SH   SOLE   9,263 0 4,385
ISHARES TR S&P LTN AM 40 EX TRD EQ FD 464287390 59 1,600 SH   OTR   1,600 0 0
ISHARES TR S&P MC 400 GRW EX TRD EQ FD 464287606 18 136 SH   SOLE   136 0 0
ISHARES TR S&P MIDCP VALU EX TRD EQ FD 464287705 8,483 83,764 SH   SOLE   73,334 0 10,430
ISHARES TR S&P MIDCP VALU EX TRD EQ FD 464287705 301 2,970 SH   OTR   2,170 0 800
ISHARES TR S&P NA NAT RES EX TRD EQ FD 464287374 17 457 SH   SOLE   457 0 0
ISHARES TR S&P SMLCP GROW EX TRD EQ FD 464287887 13 139 SH   SOLE   139 0 0
ISHARES TR S&P SMLCP VALU EX TRD EQ FD 464287879 3,626 38,804 SH   SOLE   35,834 0 2,970
ISHARES TR S&P SMLCP VALU EX TRD EQ FD 464287879 170 1,820 SH   OTR   920 0 900
ISHARES TR S&P500 GRW EX TRD EQ FD 464287309 2,322 27,640 SH   SOLE   24,340 0 3,300
ISHARES TR S&P500 GRW EX TRD EQ FD 464287309 428 5,100 SH   OTR   5,100 0 0
ISHARES TR SMLL GRWTH IDX EX TRD EQ FD 464288604 25 228 SH   SOLE   228 0 0
ISHARES TR SMLL VAL INDX EX TRD EQ FD 464288703 24 234 SH   SOLE   234 0 0
ISHARES TR US PFD STK IDX EX TRD EQ FD 464288687 20 501 SH   SOLE   501 0 0
MARKET VECTORS ETF TR AGRIBUS EX TRD EQ FD 57060U605 2 34 SH   SOLE   34 0 0
MARKET VECTORS ETF TR GOLD MIN EX TRD EQ FD 57060U100 195 7,960 SH   SOLE   7,960 0 0
MARKET VECTORS ETF TR JR GOLD EX TRD EQ FD 57060U589 1 133 SH   SOLE   133 0 0
POWERSHARES DB CMDTY IDX TRACK EX TRD EQ FD 73935S105 1 52 SH   SOLE   52 0 0
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 722 32,764 SH   SOLE   27,964 0 4,800
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 18 800 SH   OTR   800 0 0
POWERSHARES GLOBAL ETF TRUST A EX TRD EQ FD 73936T565 678 47,500 SH   SOLE   47,500 0 0
POWERSHARES GLOBAL ETF TRUST G EX TRD EQ FD 73936T615 5 500 SH   OTR   500 0 0
POWERSHARES GLOBAL ETF TRUST G EX TRD EQ FD 73936T623 1 79 SH   SOLE   79 0 0
POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 125 1,751 SH   SOLE   1,751 0 0
POWERSHS DB MULTI SECT COMM TR EX TRD EQ FD 73936B408 2 74 SH   SOLE   74 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ EX TRD EQ FD 808524706 0 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR INTL EQTY EX TRD EQ FD 808524805 1 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR INTL SCEQT EX TRD EQ FD 808524888 46 1,710 SH   SOLE   1,710 0 0
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 2 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 18 471 SH   SOLE   471 0 0
SCHWAB STRATEGIC TR US MID-CAP EX TRD EQ FD 808524508 19 581 SH   SOLE   581 0 0
SCHWAB STRATEGIC TR US REIT ET EX TRD EQ FD 808524847 1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 16 370 SH   SOLE   370 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 776 6,511 SH   SOLE   6,461 0 50
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 6,391 145,210 SH   SOLE   131,930 0 13,280
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 539 3,363 SH   SOLE   3,363 0 0
SPDR S&P MIDCAP 400 ETF TR UTS EX TRD EQ FD 78467Y107 21 100 SH   SOLE   100 0 0
SPDR SERIES TRUST WELLS FG PFD EX TRD EQ FD 78464A292 66 1,520 SH   SOLE   1,520 0 0
VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 10 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 4 54 SH   SOLE   54 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042775 67 1,518 SH   SOLE   1,518 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 12,480 321,683 SH   SOLE   282,153 0 39,530
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 57 1,480 SH   OTR   1,480 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042866 13 237 SH   SOLE   237 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 3,910 59,066 SH   SOLE   46,026 0 13,040
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 685 10,350 SH   OTR   10,350 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 1,086 30,505 SH   SOLE   27,055 0 3,450
WISDOMTREE TRUST DRYFS CURR ET EX TRD EQ FD 97717W133 14 694 SH   SOLE   694 0 0
WISDOMTREE TRUST EMERG MKTS ET EX TRD EQ FD 97717W315 7 150 SH   SOLE   150 0 0
WISDOMTREE TRUST EMERG MKTS ET EX TRD EQ FD 97717W315 39 800 SH   OTR   800 0 0
WISDOMTREE TRUST EMG MKTS SMCA EX TRD EQ FD 97717W281 7,236 157,161 SH   SOLE   140,861 0 16,300
WISDOMTREE TRUST EMG MKTS SMCA EX TRD EQ FD 97717W281 77 1,663 SH   OTR   1,663 0 0
WISDOMTREE TRUST GLB NAT RES F EX TRD EQ FD 97717W711 20 1,000 SH   OTR   1,000 0 0
WISDOMTREE TRUST LARGECAP DIVI EX TRD EQ FD 97717W307 45 750 SH   SOLE   750 0 0
WISDOMTREE TRUST SMALLCAP DIVI EX TRD EQ FD 97717W604 8,896 152,465 SH   SOLE   135,640 0 16,825
ASA GOLD AND PRECIOUS MTLS LMT CE EQ FD G3156P103 44 3,450 SH   SOLE   450 0 3,000
COHEN & STEERS INFRASTRUCTURE CE EQ FD 19248A109 10 529 SH   SOLE   529 0 0
EATON VANCE TX MGD DIV EQ INCM CE EQ FD 27828N102 31 3,000 SH   SOLE   3,000 0 0
LATIN AMERN DISCOVERY FD INC C CE EQ FD 51828C106 109 8,100 SH   SOLE   4,700 0 3,400
NEUBERGER BERMAN RE ES SEC FD CE EQ FD 64190A103 7 1,409 SH   SOLE   0 0 1,409
NUVEEN DIVERSIFIED DIV INCM FD CE EQ FD 6706EP105 5 400 SH   SOLE   400 0 0
TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 274 10,925 SH   SOLE   10,925 0 0
ZWEIG FD COM NEW CE EQ FD 989834205 12 956 SH   SOLE   956 0 0
COHEN & STEERS REIT & PFD INCM CE OTH 19247X100 9 540 SH   SOLE   540 0 0
AMERICAN INTL GROUP INC WT EXP WT 026874156 0 12 SH   SOLE   12 0 0