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
3M CO COM COM 88579Y101 1,416 9,991 SH   SOLE   6,991 0 3,000
ABBOTT LABS COM COM 002824100 2,258 56,130 SH   SOLE   46,880 0 9,250
ABBOTT LABS COM COM 002824100 4 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 2,842 52,233 SH   SOLE   43,923 0 8,310
ABBVIE INC COM COM 00287Y109 5 100 SH   OTR   100 0 0
ACE LTD SHS COM H0023R105 4,110 39,745 SH   SOLE   37,145 0 2,600
AETNA INC NEW COM COM 00817Y108 5,838 53,355 SH   SOLE   49,465 0 3,890
AETNA INC NEW COM COM 00817Y108 96 875 SH   OTR   875 0 0
AFLAC INC COM COM 001055102 2,666 45,866 SH   SOLE   43,991 0 1,875
ALASKA AIR GROUP INC COM COM 011659109 2,192 27,585 SH   SOLE   23,750 0 3,835
ALASKA AIR GROUP INC COM COM 011659109 95 1,200 SH   OTR   1,200 0 0
ALLERGAN PLC SHS COM G0177J108 8,319 30,606 SH   SOLE   28,576 0 2,030
ALLIANT ENERGY CORP COM COM 018802108 1,248 21,335 SH   SOLE   19,335 0 2,000
ALTRIA GROUP INC COM COM 02209S103 20,656 379,711 SH   SOLE   340,385 0 39,326
ALTRIA GROUP INC COM COM 02209S103 68 1,250 SH   OTR   1,250 0 0
AMERICAN ELEC PWR INC COM COM 025537101 591 10,391 SH   SOLE   4,898 0 5,493
AMERICAN EXPRESS CO COM COM 025816109 217 2,926 SH   SOLE   2,926 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,399 14,730 SH   SOLE   14,730 0 0
AMGEN INC COM COM 031162100 13,688 98,960 SH   SOLE   87,680 0 11,280
AMGEN INC COM COM 031162100 106 763 SH   OTR   763 0 0
ANADARKO PETE CORP COM COM 032511107 590 9,765 SH   SOLE   9,415 0 350
ANTHEM INC COM COM 036752103 6,834 48,815 SH   SOLE   46,335 0 2,480
ANTHEM INC COM COM 036752103 49 350 SH   OTR   350 0 0
APPLE INC COM COM 037833100 34,967 317,021 SH   SOLE   279,616 0 37,405
APPLE INC COM COM 037833100 820 7,435 SH   OTR   1,435 0 6,000
ARCHER DANIELS MIDLAND CO COM COM 039483102 3,086 74,446 SH   SOLE   69,201 0 5,245
ARCHER DANIELS MIDLAND CO COM COM 039483102 3 75 SH   OTR   75 0 0
AT&T INC COM COM 00206R102 17,577 539,515 SH   SOLE   505,571 0 33,944
AT&T INC COM COM 00206R102 360 11,040 SH   OTR   1,000 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 3,936 48,980 SH   SOLE   43,355 0 5,625
AUTOMATIC DATA PROCESSING INC COM 053015103 2 25 SH   OTR   25 0 0
AVNET INC COM COM 053807103 5,139 120,419 SH   SOLE   112,619 0 7,800
AVNET INC COM COM 053807103 43 1,000 SH   OTR   1,000 0 0
BANK AMER CORP COM COM 060505104 3,022 193,953 SH   SOLE   153,715 0 40,238
BANK AMER CORP COM COM 060505104 31 2,000 SH   OTR   2,000 0 0
BB&T CORP COM COM 054937107 3,821 107,319 SH   SOLE   98,267 0 9,052
BB&T CORP COM COM 054937107 32 900 SH   OTR   900 0 0
BECTON DICKINSON & CO COM COM 075887109 1,390 10,481 SH   SOLE   8,981 0 1,500
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 195 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,171 6 SH   OTR   0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,490 42,101 SH   SOLE   36,010 0 6,091
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 80 612 SH   OTR   485 0 127
BOEING CO COM COM 097023105 9,837 75,122 SH   SOLE   69,272 0 5,850
BOEING CO COM COM 097023105 33 250 SH   OTR   250 0 0
BP PLC SPONSORED ADR COM 055622104 5,065 165,725 SH   SOLE   152,125 0 13,600
BP PLC SPONSORED ADR COM 055622104 28 900 SH   OTR   900 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,823 64,575 SH   SOLE   50,875 0 13,700
BT GROUP PLC ADR COM 05577E101 3,594 56,370 SH   SOLE   49,630 0 6,740
BT GROUP PLC ADR COM 05577E101 38 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM COM 136375102 6,241 109,952 SH   SOLE   70,762 0 39,190
CAPITAL ONE FINL CORP COM COM 14040H105 433 5,970 SH   SOLE   5,970 0 0
CATERPILLAR INC DEL COM COM 149123101 1,935 29,600 SH   SOLE   24,300 0 5,300
CATERPILLAR INC DEL COM COM 149123101 44 675 SH   OTR   675 0 0
CF INDS HLDGS INC COM COM 125269100 1,873 41,710 SH   SOLE   39,450 0 2,260
CF INDS HLDGS INC COM COM 125269100 34 750 SH   OTR   750 0 0
CHEVRON CORP NEW COM COM 166764100 12,635 160,178 SH   SOLE   138,338 0 21,840
CHEVRON CORP NEW COM COM 166764100 91 1,150 SH   OTR   1,000 0 150
CHUBB CORP COM COM 171232101 215 1,750 SH   SOLE   1,550 0 200
CIGNA CORPORATION COM COM 125509109 14,118 104,564 SH   SOLE   97,699 0 6,865
CIGNA CORPORATION COM COM 125509109 402 2,975 SH   OTR   975 0 2,000
CISCO SYS INC COM COM 17275R102 13,002 495,316 SH   SOLE   429,766 0 65,550
CISCO SYS INC COM COM 17275R102 494 18,800 SH   OTR   3,800 0 15,000
COCA COLA CO COM COM 191216100 8,219 204,858 SH   SOLE   159,427 0 45,431
COCA COLA CO COM COM 191216100 373 9,300 SH   OTR   1,950 0 7,350
COCA COLA ENTERPRISES INC NEW COM 19122T109 249 5,150 SH   SOLE   4,950 0 200
COLGATE PALMOLIVE CO COM COM 194162103 1,136 17,904 SH   SOLE   17,904 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A COM 20030N101 5,954 104,673 SH   SOLE   98,898 0 5,775
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1,328 31,057 SH   SOLE   30,027 0 1,030
CONOCOPHILLIPS COM COM 20825C104 1,719 35,840 SH   SOLE   32,273 0 3,567
CONOCOPHILLIPS COM COM 20825C104 2 50 SH   OTR   50 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,930 28,878 SH   SOLE   18,528 0 10,350
CONSOLIDATED EDISON INC COM COM 209115104 409 6,125 SH   OTR   0 0 6,125
CORNING INC COM COM 219350105 509 29,740 SH   SOLE   24,240 0 5,500
COSTCO WHSL CORP NEW COM COM 22160K105 782 5,408 SH   SOLE   5,408 0 0
CRH MEDICAL CORP COM COM 12626F105 339 105,900 SH   SOLE   105,900 0 0
CSX CORP COM COM 126408103 2,235 83,095 SH   SOLE   57,045 0 26,050
CSX CORP COM COM 126408103 55 2,050 SH   OTR   2,050 0 0
CUMMINS INC COM COM 231021106 2,731 25,149 SH   SOLE   24,199 0 950
CVS HEALTH CORP COM COM 126650100 363 3,759 SH   SOLE   3,259 0 500
CVS HEALTH CORP COM COM 126650100 19 200 SH   OTR   200 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 586 8,104 SH   SOLE   0 0 8,104
DEERE & CO COM COM 244199105 6,686 90,353 SH   SOLE   80,158 0 10,195
DEERE & CO COM COM 244199105 46 625 SH   OTR   625 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,305 73,650 SH   SOLE   50,595 0 23,055
DEVON ENERGY CORP NEW COM COM 25179M103 3,175 85,601 SH   SOLE   78,376 0 7,225
DEVON ENERGY CORP NEW COM COM 25179M103 19 500 SH   OTR   500 0 0
DISCOVER FINL SVCS COM COM 254709108 11,918 229,227 SH   SOLE   213,997 0 15,230
DISCOVER FINL SVCS COM COM 254709108 23 450 SH   OTR   450 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 434 17,850 SH   SOLE   17,850 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,509 141,965 SH   SOLE   125,060 0 16,905
DISNEY WALT CO COM DISNEY COM 254687106 487 4,770 SH   OTR   1,770 0 3,000
DOLLAR TREE INC COM COM 256746108 2,578 38,677 SH   SOLE   36,177 0 2,500
DOLLAR TREE INC COM COM 256746108 22 335 SH   OTR   335 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,238 74,419 SH   SOLE   58,264 0 16,155
DOMINION RES INC VA NEW COM COM 25746U109 451 6,407 SH   OTR   257 0 6,150
DOW CHEM CO COM COM 260543103 851 20,063 SH   SOLE   14,463 0 5,600
DOW CHEM CO COM COM 260543103 19 450 SH   OTR   450 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,865 38,687 SH   SOLE   28,367 0 10,320
DU PONT E I DE NEMOURS & CO CO COM 263534109 10 200 SH   OTR   200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,502 20,877 SH   SOLE   16,481 0 4,396
E M C CORP MASS COM COM 268648102 199 8,247 SH   SOLE   7,247 0 1,000
E M C CORP MASS COM COM 268648102 271 11,225 SH   OTR   0 0 11,225
EASTMAN CHEM CO COM COM 277432100 9,413 145,441 SH   SOLE   133,431 0 12,010
EASTMAN CHEM CO COM COM 277432100 314 4,850 SH   OTR   850 0 4,000
EATON CORP PLC SHS COM G29183103 2,562 49,946 SH   SOLE   41,796 0 8,150
EATON CORP PLC SHS COM G29183103 44 850 SH   OTR   400 0 450
ECOLAB INC COM COM 278865100 1,136 10,350 SH   SOLE   10,350 0 0
EMERSON ELEC CO COM COM 291011104 1,368 30,968 SH   SOLE   27,978 0 2,990
EMERSON ELEC CO COM COM 291011104 394 8,927 SH   OTR   127 0 8,800
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 343 8,360 SH   SOLE   8,160 0 200
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 31 750 SH   OTR   750 0 0
ENTERGY CORP NEW COM COM 29364G103 172 2,645 SH   SOLE   2,445 0 200
ENTERGY CORP NEW COM COM 29364G103 59 900 SH   OTR   900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 242 9,706 SH   SOLE   9,706 0 0
EVERSOURCE ENERGY COM COM 30040W108 6,720 132,758 SH   SOLE   122,928 0 9,830
EVERSOURCE ENERGY COM COM 30040W108 5 96 SH   OTR   96 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,597 19,727 SH   SOLE   19,727 0 0
EXXON MOBIL CORP COM COM 30231G102 21,490 289,033 SH   SOLE   239,152 0 49,881
EXXON MOBIL CORP COM COM 30231G102 851 11,443 SH   OTR   1,443 0 10,000
FIRST CTZNS BANCSHARES INC N C COM 31946M103 350 1,550 SH   SOLE   1,550 0 0
FOOT LOCKER INC COM COM 344849104 7,827 108,748 SH   SOLE   99,358 0 9,390
FOOT LOCKER INC COM COM 344849104 254 3,525 SH   OTR   25 0 3,500
FULTON FINL CORP PA COM COM 360271100 222 18,307 SH   SOLE   7,393 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 3,195 23,159 SH   SOLE   19,654 0 3,505
GENERAL ELECTRIC CO COM COM 369604103 20,360 807,294 SH   SOLE   696,298 0 110,996
GENERAL ELECTRIC CO COM COM 369604103 762 30,198 SH   OTR   5,998 0 24,200
GENERAL MTRS CO COM COM 37045V100 538 17,915 SH   SOLE   10,715 0 7,200
GENUINE PARTS CO COM COM 372460105 2,320 27,989 SH   SOLE   27,389 0 600
GILEAD SCIENCES INC COM COM 375558103 8,128 82,776 SH   SOLE   76,876 0 5,900
GILEAD SCIENCES INC COM COM 375558103 20 200 SH   OTR   200 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 264 6,871 SH   SOLE   6,871 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,997 11,494 SH   SOLE   8,319 0 3,175
GOLDMAN SACHS GROUP INC COM COM 38141G104 17 100 SH   OTR   100 0 0
GOOGLE INC CL A COM 38259P508 15,532 24,330 SH   SOLE   22,043 0 2,287
GOOGLE INC CL A COM 38259P508 89 140 SH   OTR   140 0 0
GOOGLE INC CL C COM 38259P706 1,276 2,097 SH   SOLE   1,854 0 243
GRACE W R & CO DEL NEW COM COM 38388F108 958 10,293 SH   SOLE   0 0 10,293
HARRIS CORP DEL COM COM 413875105 215 2,937 SH   SOLE   2,937 0 0
HARRIS CORP DEL COM COM 413875105 9 125 SH   OTR   125 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 775 16,929 SH   SOLE   16,929 0 0
HOME DEPOT INC COM COM 437076102 21,743 188,270 SH   SOLE   162,505 0 25,765
HOME DEPOT INC COM COM 437076102 139 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM COM 438516106 1,290 13,621 SH   SOLE   13,621 0 0
HONEYWELL INTL INC COM COM 438516106 9 100 SH   OTR   100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 233 21,955 SH   SOLE   0 0 21,955
ILLINOIS TOOL WKS INC COM COM 452308109 507 6,164 SH   SOLE   4,864 0 1,300
ILLINOIS TOOL WKS INC COM COM 452308109 16 200 SH   OTR   200 0 0
INTEL CORP COM COM 458140100 10,559 350,347 SH   SOLE   295,655 0 54,692
INTEL CORP COM COM 458140100 804 26,675 SH   OTR   2,675 0 24,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,995 41,351 SH   SOLE   37,851 0 3,500
INTERNATIONAL BUSINESS MACHS C COM 459200101 263 1,815 SH   OTR   50 0 1,765
ITT CORP NEW COM NEW COM 450911201 556 16,619 SH   SOLE   16,619 0 0
ITT CORP NEW COM NEW COM 450911201 7 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 15,643 167,570 SH   SOLE   140,111 0 27,459
JOHNSON & JOHNSON COM COM 478160104 582 6,231 SH   OTR   2,281 0 3,950
JOHNSON CTLS INC COM COM 478366107 862 20,853 SH   SOLE   20,178 0 675
JPMORGAN CHASE & CO COM COM 46625H100 22,908 375,720 SH   SOLE   317,544 0 58,176
JPMORGAN CHASE & CO COM COM 46625H100 516 8,460 SH   OTR   1,150 0 7,310
KELLOGG CO COM COM 487836108 316 4,750 SH   SOLE   4,750 0 0
KELLOGG CO COM COM 487836108 532 8,000 SH   OTR   8,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,323 12,132 SH   SOLE   11,352 0 780
KINDER MORGAN INC DEL COM COM 49456B101 2,004 72,409 SH   SOLE   69,139 0 3,270
KINDER MORGAN INC DEL COM COM 49456B101 15 556 SH   OTR   556 0 0
KRAFT HEINZ CO COM COM 500754106 2,191 31,045 SH   SOLE   26,580 0 4,465
KRAFT HEINZ CO COM COM 500754106 20 283 SH   OTR   283 0 0
KROGER CO COM COM 501044101 12,855 356,399 SH   SOLE   334,249 0 22,150
KROGER CO COM COM 501044101 74 2,060 SH   OTR   2,060 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,532 14,655 SH   SOLE   12,655 0 2,000
LIBERTY BROADBAND CORP COM SER COM 530307305 219 4,287 SH   SOLE   3,372 0 915
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 208 4,850 SH   SOLE   4,850 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 585 14,250 SH   SOLE   14,250 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 629 23,966 SH   SOLE   23,966 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M880 298 7,388 SH   SOLE   7,388 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 306 8,575 SH   SOLE   6,745 0 1,830
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 591 17,150 SH   SOLE   13,490 0 3,660
LILLY ELI & CO COM COM 532457108 12,360 147,683 SH   SOLE   140,308 0 7,375
LILLY ELI & CO COM COM 532457108 335 4,000 SH   OTR   0 0 4,000
LINCOLN NATL CORP IND COM COM 534187109 6,021 126,870 SH   SOLE   113,006 0 13,864
LOCKHEED MARTIN CORP COM COM 539830109 1,474 7,112 SH   SOLE   5,012 0 2,100
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,387 88,620 SH   SOLE   82,005 0 6,615
LYONDELLBASELL INDUSTRIES N V COM N53745100 63 750 SH   OTR   750 0 0
MAGNA INTL INC COM COM 559222401 225 4,677 SH   SOLE   4,677 0 0
MARATHON OIL CORP COM COM 565849106 1,228 79,739 SH   SOLE   71,229 0 8,510
MARATHON OIL CORP COM COM 565849106 7 425 SH   OTR   425 0 0
MARATHON PETE CORP COM COM 56585A102 4,719 101,852 SH   SOLE   90,338 0 11,514
MARATHON PETE CORP COM COM 56585A102 19 420 SH   OTR   420 0 0
MARKEL CORP COM COM 570535104 2,178 2,716 SH   SOLE   1,761 0 955
MASTERCARD INC CL A COM 57636Q104 6,273 69,602 SH   SOLE   64,967 0 4,635
MASTERCARD INC CL A COM 57636Q104 5 50 SH   OTR   50 0 0
MCDONALDS CORP COM COM 580135101 2,911 29,540 SH   SOLE   21,990 0 7,550
MCDONALDS CORP COM COM 580135101 527 5,350 SH   OTR   450 0 4,900
MEDTRONIC PLC SHS COM G5960L103 857 12,800 SH   SOLE   11,970 0 830
MERCK & CO INC NEW COM COM 58933Y105 4,628 93,705 SH   SOLE   71,225 0 22,480
MERCK & CO INC NEW COM COM 58933Y105 329 6,668 SH   OTR   543 0 6,125
METLIFE INC COM COM 59156R108 6,604 140,068 SH   SOLE   127,003 0 13,065
METLIFE INC COM COM 59156R108 42 900 SH   OTR   900 0 0
MICROSOFT CORP COM COM 594918104 13,994 316,170 SH   SOLE   259,262 0 56,908
MICROSOFT CORP COM COM 594918104 599 13,525 SH   OTR   3,450 0 10,075
MIDDLEBURG FINANCIAL CORP COM COM 596094102 176 10,000 SH   SOLE   10,000 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 252 20,325 SH   SOLE   20,325 0 0
MONDELEZ INTL INC CL A COM 609207105 2,976 71,067 SH   SOLE   60,941 0 10,126
MONDELEZ INTL INC CL A COM 609207105 23 550 SH   OTR   550 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 352 19,500 SH   SOLE   19,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 763 7,821 SH   SOLE   5,521 0 2,300
NEXTERA ENERGY INC COM COM 65339F101 39 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 378 3,074 SH   SOLE   1,674 0 1,400
NIKE INC CL B COM 654106103 6 50 SH   OTR   50 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 9,623 125,962 SH   SOLE   114,022 0 11,940
NORFOLK SOUTHERN CORP COM COM 655844108 594 7,775 SH   OTR   425 0 7,350
NORTHROP GRUMMAN CORP COM COM 666807102 812 4,895 SH   SOLE   4,895 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 17 100 SH   OTR   100 0 0
ORACLE CORP COM COM 68389X105 14,784 409,291 SH   SOLE   374,096 0 35,195
ORACLE CORP COM COM 68389X105 2 50 SH   OTR   50 0 0
PARKER HANNIFIN CORP COM COM 701094104 277 2,850 SH   SOLE   2,650 0 200
PEPSICO INC COM COM 713448108 6,138 65,085 SH   SOLE   55,938 0 9,147
PEPSICO INC COM COM 713448108 578 6,125 SH   OTR   0 0 6,125
PFIZER INC COM COM 717081103 16,408 522,388 SH   SOLE   451,295 0 71,093
PFIZER INC COM COM 717081103 637 20,270 SH   OTR   3,120 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 1,750 22,057 SH   SOLE   20,907 0 1,150
PHILLIPS 66 COM COM 718546104 1,718 22,364 SH   SOLE   20,214 0 2,150
PHILLIPS 66 COM COM 718546104 337 4,387 SH   OTR   100 0 4,287
PNC FINL SVCS GROUP INC COM COM 693475105 3,098 34,733 SH   SOLE   30,633 0 4,100
PPG INDS INC COM COM 693506107 1,710 19,498 SH   SOLE   19,498 0 0
PPL CORP COM COM 69351T106 1,555 47,294 SH   SOLE   37,994 0 9,300
PPL CORP COM COM 69351T106 164 5,000 SH   OTR   0 0 5,000
PRA GROUP INC COM COM 69354N106 8,547 161,504 SH   SOLE   155,104 0 6,400
PROCTER & GAMBLE CO COM COM 742718109 5,648 78,514 SH   SOLE   68,154 0 10,360
PROCTER & GAMBLE CO COM COM 742718109 263 3,650 SH   OTR   910 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 303 7,191 SH   SOLE   4,791 0 2,400
QUALCOMM INC COM COM 747525103 2,832 52,705 SH   SOLE   48,055 0 4,650
RAYONIER INC COM COM 754907103 312 14,132 SH   SOLE   14,132 0 0
RAYTHEON CO COM NEW COM 755111507 930 8,508 SH   SOLE   6,683 0 1,825
REALTY INCOME CORP COM COM 756109104 270 5,700 SH   SOLE   5,700 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 576 6,355 SH   SOLE   6,355 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 220 3,986 SH   SOLE   3,986 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 807 17,022 SH   SOLE   13,547 0 3,475
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 190 4,000 SH   OTR   0 0 4,000
SCANA CORP NEW COM COM 80589M102 456 8,100 SH   SOLE   4,148 0 3,952
SCHLUMBERGER LTD COM COM 806857108 3,329 48,272 SH   SOLE   45,452 0 2,820
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,383 30,860 SH   SOLE   29,710 0 1,150
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 38 850 SH   OTR   850 0 0
SEMPRA ENERGY COM COM 816851109 653 6,754 SH   SOLE   6,554 0 200
SKYWORKS SOLUTIONS INC COM COM 83088M102 10,167 120,739 SH   SOLE   107,879 0 12,860
SKYWORKS SOLUTIONS INC COM COM 83088M102 23 275 SH   OTR   275 0 0
SOUTHERN CO COM COM 842587107 1,012 22,630 SH   SOLE   18,330 0 4,300
SOUTHWEST AIRLS CO COM COM 844741108 6,946 182,588 SH   SOLE   171,113 0 11,475
STARBUCKS CORP COM COM 855244109 4,371 76,892 SH   SOLE   71,747 0 5,145
STARBUCKS CORP COM COM 855244109 6 100 SH   OTR   100 0 0
STARZ COM SER A COM 85571Q102 315 8,428 SH   SOLE   6,598 0 1,830
STATE STR CORP COM COM 857477103 429 6,385 SH   SOLE   5,375 0 1,010
STEEL DYNAMICS INC COM COM 858119100 318 18,500 SH   SOLE   18,500 0 0
STRYKER CORP COM COM 863667101 7,230 76,831 SH   SOLE   70,566 0 6,265
SUNTRUST BKS INC COM COM 867914103 1,389 36,322 SH   SOLE   35,922 0 400
SYSCO CORP COM COM 871829107 270 6,916 SH   SOLE   6,516 0 400
TARGET CORP COM COM 87612E106 251 3,194 SH   SOLE   2,144 0 1,050
THERMO FISHER SCIENTIFIC INC C COM 883556102 434 3,550 SH   SOLE   1,350 0 2,200
TOTAL S A SPONSORED ADR COM 89151E109 431 9,630 SH   SOLE   8,105 0 1,525
TOTAL S A SPONSORED ADR COM 89151E109 18 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 1,025 54,358 SH   SOLE   53,161 0 1,197
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 11,789 100,518 SH   SOLE   90,338 0 10,180
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 107 910 SH   OTR   910 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,266 62,958 SH   SOLE   57,148 0 5,810
TRAVELERS COMPANIES INC COM COM 89417E109 252 2,535 SH   OTR   535 0 2,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 1,721 63,794 SH   SOLE   62,394 0 1,400
TWENTY FIRST CENTY FOX INC CL COM 90130A200 1,541 56,925 SH   SOLE   43,515 0 13,410
TWENTY FIRST CENTY FOX INC CL COM 90130A200 27 1,000 SH   OTR   1,000 0 0
TYSON FOODS INC CL A COM 902494103 8,089 187,680 SH   SOLE   174,030 0 13,650
TYSON FOODS INC CL A COM 902494103 3 65 SH   OTR   65 0 0
UDR INC COM COM 902653104 4,367 126,641 SH   SOLE   84,794 0 41,847
UDR INC COM COM 902653104 74 2,160 SH   OTR   2,160 0 0
UNION PAC CORP COM COM 907818108 1,225 13,855 SH   SOLE   12,930 0 925
UNION PAC CORP COM COM 907818108 9 100 SH   OTR   100 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 620 16,324 SH   SOLE   16,324 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,182 46,995 SH   SOLE   38,688 0 8,307
UNITED TECHNOLOGIES CORP COM COM 913017109 47 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW COM 902973304 967 23,583 SH   SOLE   20,683 0 2,900
V F CORP COM COM 918204108 1,862 27,295 SH   SOLE   25,965 0 1,330
V F CORP COM COM 918204108 27 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 8,314 138,337 SH   SOLE   112,257 0 26,080
VALERO ENERGY CORP NEW COM COM 91913Y100 24 400 SH   OTR   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,030 115,602 SH   SOLE   90,115 0 25,487
VERIZON COMMUNICATIONS INC COM COM 92343V104 489 11,235 SH   OTR   2,068 0 9,167
VIACOM INC NEW CL B COM 92553P201 264 6,111 SH   SOLE   5,736 0 375
VIACOM INC NEW CL B COM 92553P201 11 250 SH   OTR   250 0 0
WAL-MART STORES INC COM COM 931142103 12,719 196,155 SH   SOLE   168,606 0 27,549
WAL-MART STORES INC COM COM 931142103 292 4,500 SH   OTR   1,550 0 2,950
WALGREENS BOOTS ALLIANCE INC C COM 931427108 583 7,010 SH   SOLE   5,560 0 1,450
WASHINGTON REAL ESTATE INVT TR COM 939653101 843 33,820 SH   SOLE   18,970 0 14,850
WASTE MGMT INC DEL COM COM 94106L109 225 4,527 SH   SOLE   3,927 0 600
WEC ENERGY GROUP INC COM COM 92939U106 248 4,751 SH   SOLE   2,447 0 2,304
WELLS FARGO & CO NEW COM COM 949746101 19,146 372,860 SH   SOLE   347,221 0 25,639
WELLS FARGO & CO NEW COM COM 949746101 456 8,875 SH   OTR   2,275 0 6,600
WESTERN DIGITAL CORP COM COM 958102105 1,044 13,141 SH   SOLE   10,391 0 2,750
WESTERN DIGITAL CORP COM COM 958102105 40 500 SH   OTR   500 0 0
WHIRLPOOL CORP COM COM 963320106 2,238 15,196 SH   SOLE   13,306 0 1,890
WHIRLPOOL CORP COM COM 963320106 44 300 SH   OTR   300 0 0
WSFS FINL CORP COM COM 929328102 304 10,557 SH   SOLE   0 0 10,557
XCEL ENERGY INC COM COM 98389B100 1,015 28,670 SH   SOLE   19,904 0 8,766
XCEL ENERGY INC COM COM 98389B100 437 12,350 SH   OTR   100 0 12,250
XEROX CORP COM COM 984121103 673 69,152 SH   SOLE   63,852 0 5,300
XEROX CORP COM COM 984121103 26 2,700 SH   OTR   2,700 0 0
XYLEM INC COM COM 98419M100 730 22,220 SH   SOLE   22,220 0 0
YUM BRANDS INC COM COM 988498101 475 5,935 SH   SOLE   5,935 0 0
ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 940 14,725 SH   SOLE   14,225 0 500
ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 728 15,725 SH   SOLE   15,725 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,067 98,952 SH   SOLE   69,602 0 29,350
ISHARES GOLD TRUST EX TRD EQ FD 464285105 32 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1,446 15,608 SH   SOLE   12,654 0 2,954
ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 280 3,025 SH   OTR   1,275 0 1,750
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1,794 13,134 SH   SOLE   13,134 0 0
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 23,669 122,822 SH   SOLE   114,940 0 7,882
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2,004 10,400 SH   OTR   2,975 0 7,425
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 6,799 118,617 SH   SOLE   107,002 0 11,615
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 956 16,675 SH   OTR   6,375 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4,328 132,030 SH   SOLE   120,725 0 11,305
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 275 8,400 SH   OTR   1,450 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 386 3,606 SH   SOLE   3,606 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 493 5,306 SH   SOLE   5,306 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 216 2,316 SH   SOLE   2,316 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,145 19,899 SH   SOLE   16,949 0 2,950
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 542 5,025 SH   OTR   4,600 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7,257 86,366 SH   SOLE   81,509 0 4,857
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 15 175 SH   OTR   175 0 0
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 21,427 185,766 SH   SOLE   171,409 0 14,357
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 369 3,200 SH   OTR   2,000 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,127 29,240 SH   SOLE   22,665 0 6,575
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 36 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1,738 16,582 SH   SOLE   14,682 0 1,900
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 189 1,800 SH   OTR   900 0 900
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 197 9,600 SH   SOLE   9,600 0 0
POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 4 200 SH   OTR   200 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 666 6,237 SH   SOLE   6,237 0 0
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 276 7,455 SH   SOLE   7,230 0 225
SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 18 500 SH   OTR   500 0 0
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 666 3,476 SH   SOLE   3,476 0 0
VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 552 7,313 SH   SOLE   5,773 0 1,540
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1,160 35,056 SH   SOLE   32,906 0 2,150
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 30 900 SH   OTR   900 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 3,890 52,755 SH   SOLE   40,365 0 12,390
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 763 10,350 SH   OTR   10,350 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 61,005 1,711,702 SH   SOLE   1,581,537 0 130,165
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 311 8,725 SH   OTR   4,725 0 4,000
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 17,985 505,057 SH   SOLE   464,479 0 40,578
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 118 3,300 SH   OTR   3,300 0 0
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 15,350 243,657 SH   SOLE   224,238 0 19,419
WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 76 1,200 SH   OTR   1,200 0 0