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 2,399 47,625 SH   SOLE   43,145 0 4,480
ISHARES TR 0-5YR HI YL CP EX TD BD 46434V407 268 5,609 SH   SOLE   5,609 0 0
ISHARES TR 1 3 YR CR BD ETF EX TD BD 464288646 3,188 30,263 SH   SOLE   22,828 0 7,435
ISHARES TR 1 3 YR TREAS BD EX TD BD 464287457 632 7,480 SH   SOLE   5,205 0 2,275
ISHARES TR IBOXX HI YD ETF EX TD BD 464288513 283 3,190 SH   SOLE   2,540 0 650
ISHARES TR IBOXX HI YD ETF EX TD BD 464288513 9 100 SH   OTR   100 0 0
ISHARES TR INTRM GOV CR ETF EX TD BD 464288612 2,869 25,874 SH   SOLE   24,411 0 1,463
ISHARES TR INTRMD CR BD ETF EX TD BD 464288638 4,243 38,519 SH   SOLE   31,759 0 6,760
ISHARES TR NATIONAL MUN ETF EX TD BD 464288414 399 3,595 SH   SOLE   3,340 0 255
ISHARES TR TIPS BD ETF EX TD BD 464287176 254 2,236 SH   SOLE   886 0 1,350
POWERSHARES ETF TRUST II SENIO EX TD BD 73936Q769 412 17,776 SH   SOLE   11,276 0 6,500
SPDR SER TR NUVEEN BLMBRG SR EX TD BD 78468R739 1,143 23,521 SH   SOLE   22,941 0 580
SPDR SERIES TRUST BLOMBERG BRC EX TD BD 78464A474 1,633 53,228 SH   SOLE   51,998 0 1,230
3M CO COM COM 88579Y101 2,038 9,710 SH   SOLE   8,860 0 850
ABBOTT LABS COM COM 002824100 2,880 53,969 SH   SOLE   45,644 0 8,325
ABBOTT LABS COM COM 002824100 5 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 12,401 139,552 SH   SOLE   127,302 0 12,250
ABBVIE INC COM COM 00287Y109 40 450 SH   OTR   450 0 0
ABIOMED INC COM COM 003654100 285 1,689 SH   SOLE   1,689 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 392 2,902 SH   SOLE   2,902 0 0
ACCESS NATL CORP COM COM 004337101 382 13,314 SH   SOLE   13,314 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 327 5,075 SH   SOLE   5,075 0 0
ADOBE SYS INC COM COM 00724F101 7,913 53,045 SH   SOLE   50,965 0 2,080
ADOBE SYS INC COM COM 00724F101 60 400 SH   OTR   400 0 0
AETNA INC NEW COM COM 00817Y108 5,148 32,375 SH   SOLE   30,710 0 1,665
AETNA INC NEW COM COM 00817Y108 131 825 SH   OTR   825 0 0
AFLAC INC COM COM 001055102 2,721 33,430 SH   SOLE   31,705 0 1,725
ALASKA AIR GROUP INC COM COM 011659109 545 7,145 SH   SOLE   5,505 0 1,640
ALLERGAN PLC SHS COM G0177J108 1,387 6,769 SH   SOLE   6,529 0 240
ALLIANT ENERGY CORP COM COM 018802108 1,450 34,889 SH   SOLE   31,139 0 3,750
ALLSTATE CORP COM COM 020002101 266 2,891 SH   SOLE   1,891 0 1,000
ALPHABET INC CAP STK CL A COM 02079K305 26,515 27,231 SH   SOLE   25,023 0 2,208
ALPHABET INC CAP STK CL A COM 02079K305 487 500 SH   OTR   125 0 375
ALPHABET INC CAP STK CL C COM 02079K107 2,544 2,652 SH   SOLE   2,652 0 0
ALTRIA GROUP INC COM COM 02209S103 15,183 239,406 SH   SOLE   215,652 0 23,754
ALTRIA GROUP INC COM COM 02209S103 60 950 SH   OTR   950 0 0
AMAZON COM INC COM COM 023135106 339 353 SH   SOLE   343 0 10
AMERICAN ELEC PWR INC COM COM 025537101 580 8,256 SH   SOLE   3,163 0 5,093
AMERICAN EXPRESS CO COM COM 025816109 254 2,810 SH   SOLE   2,810 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,076 12,998 SH   SOLE   12,998 0 0
AMGEN INC COM COM 031162100 20,504 109,973 SH   SOLE   101,543 0 8,430
AMGEN INC COM COM 031162100 479 2,570 SH   OTR   570 0 2,000
ANTHEM INC COM COM 036752103 7,169 37,758 SH   SOLE   35,838 0 1,920
ANTHEM INC COM COM 036752103 66 350 SH   OTR   350 0 0
APPLE INC COM COM 037833100 47,483 308,094 SH   SOLE   279,207 0 28,887
APPLE INC COM COM 037833100 1,060 6,875 SH   OTR   1,875 0 5,000
APPLIED MATLS INC COM COM 038222105 5,898 113,220 SH   SOLE   103,920 0 9,300
APPLIED MATLS INC COM COM 038222105 36 685 SH   OTR   685 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,148 27,005 SH   SOLE   24,355 0 2,650
AT&T INC COM COM 00206R102 21,298 543,737 SH   SOLE   512,149 0 31,588
AT&T INC COM COM 00206R102 474 12,100 SH   OTR   2,060 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 5,044 46,136 SH   SOLE   42,511 0 3,625
BANK AMER CORP COM COM 060505104 3,865 152,512 SH   SOLE   124,044 0 28,468
BANK AMER CORP COM COM 060505104 51 2,000 SH   OTR   2,000 0 0
BB&T CORP COM COM 054937107 5,795 123,448 SH   SOLE   120,827 0 2,621
BECTON DICKINSON & CO COM COM 075887109 1,896 9,676 SH   SOLE   8,376 0 1,300
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,099 4 SH   OTR   0 0 4
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,650 47,183 SH   SOLE   43,112 0 4,071
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 71 385 SH   OTR   385 0 0
BLACKROCK INC COM COM 09247X101 7,080 15,836 SH   SOLE   14,866 0 970
BLACKROCK INC COM COM 09247X101 31 70 SH   OTR   70 0 0
BOEING CO COM COM 097023105 18,617 73,235 SH   SOLE   68,692 0 4,543
BOEING CO COM COM 097023105 174 685 SH   OTR   685 0 0
BP PLC SPONSORED ADR COM 055622104 1,041 27,088 SH   SOLE   26,006 0 1,082
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,096 64,260 SH   SOLE   56,170 0 8,090
BROADCOM LTD SHS COM Y09827109 762 3,141 SH   SOLE   3,141 0 0
CANADIAN NATL RY CO COM COM 136375102 8,274 99,866 SH   SOLE   72,441 0 27,425
CAPITAL ONE FINL CORP COM COM 14040H105 950 11,227 SH   SOLE   11,122 0 105
CATERPILLAR INC DEL COM COM 149123101 2,907 23,314 SH   SOLE   19,941 0 3,373
CATERPILLAR INC DEL COM COM 149123101 37 300 SH   OTR   300 0 0
CBS CORP NEW CL B COM 124857202 209 3,607 SH   SOLE   3,607 0 0
CBS CORP NEW CL B COM 124857202 9 150 SH   OTR   150 0 0
CELGENE CORP COM COM 151020104 225 1,544 SH   SOLE   1,544 0 0
CHARLES & COLVARD LTD COM 159765106 12 13,625 SH   SOLE   13,625 0 0
CHEVRON CORP NEW COM COM 166764100 19,438 165,431 SH   SOLE   149,486 0 15,945
CHEVRON CORP NEW COM COM 166764100 159 1,350 SH   OTR   1,200 0 150
CHUBB LIMITED COM COM H1467J104 4,435 31,115 SH   SOLE   29,580 0 1,535
CIGNA CORPORATION COM COM 125509109 7,814 41,800 SH   SOLE   38,306 0 3,494
CIGNA CORPORATION COM COM 125509109 449 2,400 SH   OTR   400 0 2,000
CISCO SYS INC COM COM 17275R102 14,015 416,737 SH   SOLE   369,707 0 47,030
CISCO SYS INC COM COM 17275R102 606 18,010 SH   OTR   3,010 0 15,000
CITIGROUP INC COM NEW COM 172967424 1,053 14,482 SH   SOLE   13,182 0 1,300
CLOROX CO DEL COM COM 189054109 225 1,703 SH   SOLE   1,703 0 0
COCA COLA CO COM COM 191216100 7,774 172,724 SH   SOLE   144,949 0 27,775
COCA COLA CO COM COM 191216100 369 8,200 SH   OTR   850 0 7,350
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7,123 98,200 SH   SOLE   91,870 0 6,330
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 31 425 SH   OTR   425 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,286 17,650 SH   SOLE   17,550 0 100
COMCAST CORP NEW CL A COM 20030N101 11,449 297,530 SH   SOLE   283,930 0 13,600
COMCAST CORP NEW CL A COM 20030N101 82 2,140 SH   OTR   2,140 0 0
CONOCOPHILLIPS COM COM 20825C104 478 9,546 SH   SOLE   8,321 0 1,225
CONSOLIDATED EDISON INC COM COM 209115104 1,653 20,494 SH   SOLE   12,794 0 7,700
CORNING INC COM COM 219350105 757 25,296 SH   SOLE   19,796 0 5,500
COSTCO WHSL CORP NEW COM COM 22160K105 1,022 6,221 SH   SOLE   6,221 0 0
CRH MEDICAL CORP COM COM 12626F105 489 187,900 SH   SOLE   187,900 0 0
CRH MEDICAL CORP COM RESTRICTE COM 12626F105 52 20,000 SH   SOLE   20,000 0 0
CSX CORP COM COM 126408103 1,044 19,242 SH   SOLE   15,217 0 4,025
CUMMINS INC COM COM 231021106 1,454 8,651 SH   SOLE   8,501 0 150
CVS HEALTH CORP COM COM 126650100 6,662 81,929 SH   SOLE   77,429 0 4,500
CVS HEALTH CORP COM COM 126650100 20 250 SH   OTR   250 0 0
DAVITA INC COM COM 23918K108 341 5,750 SH   SOLE   5,750 0 0
DEERE & CO COM COM 244199105 2,311 18,403 SH   SOLE   14,640 0 3,763
DEERE & CO COM COM 244199105 50 400 SH   OTR   400 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 331 3,368 SH   SOLE   3,368 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,620 95,803 SH   SOLE   78,335 0 17,468
DELTA AIR LINES INC DEL COM NE COM 247361702 19 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM COM 254709108 13,286 206,046 SH   SOLE   193,776 0 12,270
DISCOVER FINL SVCS COM COM 254709108 326 5,050 SH   OTR   1,050 0 4,000
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 236 11,660 SH   SOLE   11,660 0 0
DISNEY WALT CO COM DISNEY COM 254687106 16,948 171,942 SH   SOLE   154,537 0 17,405
DISNEY WALT CO COM DISNEY COM 254687106 418 4,240 SH   OTR   1,240 0 3,000
DOLLAR TREE INC COM COM 256746108 9,912 114,172 SH   SOLE   107,212 0 6,960
DOLLAR TREE INC COM COM 256746108 34 390 SH   OTR   390 0 0
DOMINION ENERGY INC COM COM 25746U109 5,314 69,075 SH   SOLE   57,260 0 11,815
DOMINION ENERGY INC COM COM 25746U109 505 6,565 SH   OTR   415 0 6,150
DOWDUPONT INC COM COM 26078J100 4,776 68,992 SH   SOLE   56,150 0 12,842
DOWDUPONT INC COM COM 26078J100 18 256 SH   OTR   256 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,600 19,065 SH   SOLE   16,345 0 2,720
DUKE ENERGY CORP NEW COM NEW COM 26441C204 22 265 SH   OTR   265 0 0
EASTMAN CHEM CO COM COM 277432100 15,015 165,930 SH   SOLE   155,365 0 10,565
EASTMAN CHEM CO COM COM 277432100 398 4,400 SH   OTR   400 0 4,000
EATON CORP PLC SHS COM G29183103 1,377 17,931 SH   SOLE   13,931 0 4,000
EATON CORP PLC SHS COM G29183103 31 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 879 6,835 SH   SOLE   6,835 0 0
EMERSON ELEC CO COM COM 291011104 1,390 22,122 SH   SOLE   20,162 0 1,960
EMERSON ELEC CO COM COM 291011104 553 8,800 SH   OTR   0 0 8,800
ENTERGY CORP NEW COM COM 29364G103 134 1,760 SH   SOLE   1,690 0 70
ENTERGY CORP NEW COM COM 29364G103 69 900 SH   OTR   900 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 231 8,856 SH   SOLE   8,856 0 0
EVERSOURCE ENERGY COM COM 30040W108 8,761 144,961 SH   SOLE   136,576 0 8,385
EVERSOURCE ENERGY COM COM 30040W108 32 535 SH   OTR   535 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 7,734 53,729 SH   SOLE   50,956 0 2,773
EXPEDIA INC DEL COM NEW COM 30212P303 63 440 SH   OTR   440 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,196 18,894 SH   SOLE   18,894 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,348 16,871 SH   SOLE   16,331 0 540
EXTRA SPACE STORAGE INC COM COM 30225T102 37 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 27,241 332,287 SH   SOLE   292,088 0 40,199
EXXON MOBIL CORP COM COM 30231G102 954 11,631 SH   OTR   1,631 0 10,000
FACEBOOK INC CL A COM 30303M102 16,727 97,891 SH   SOLE   92,536 0 5,355
FACEBOOK INC CL A COM 30303M102 354 2,070 SH   OTR   270 0 1,800
FEDEX CORP COM COM 31428X106 6,997 31,020 SH   SOLE   29,453 0 1,567
FEDEX CORP COM COM 31428X106 29 130 SH   OTR   130 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 580 1,550 SH   SOLE   1,550 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 727 60,767 SH   SOLE   53,267 0 7,500
FORD MTR CO DEL COM PAR $0.01 COM 345370860 212 17,695 SH   OTR   0 0 17,695
FORTUNE BRANDS HOME & SEC INC COM 34964C106 246 3,659 SH   SOLE   3,317 0 342
FULTON FINL CORP PA COM COM 360271100 370 19,707 SH   SOLE   8,793 0 10,914
GCP APPLIED TECHNOLOGIES INC C COM 36164Y101 263 8,580 SH   SOLE   8,580 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,369 21,253 SH   SOLE   18,806 0 2,447
GENERAL ELECTRIC CO COM COM 369604103 19,164 792,540 SH   SOLE   709,864 0 82,676
GENERAL ELECTRIC CO COM COM 369604103 574 23,755 SH   OTR   5,755 0 18,000
GENERAL MTRS CO COM COM 37045V100 407 10,085 SH   SOLE   7,285 0 2,800
GENUINE PARTS CO COM COM 372460105 1,833 19,160 SH   SOLE   18,960 0 200
GILEAD SCIENCES INC COM COM 375558103 540 6,660 SH   SOLE   6,660 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 294 7,234 SH   SOLE   6,951 0 283
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,017 8,504 SH   SOLE   6,554 0 1,950
GRACE W R & CO DEL NEW COM COM 38388F108 649 9,000 SH   SOLE   9,000 0 0
HARRIS CORP DEL COM COM 413875105 266 2,021 SH   SOLE   1,951 0 70
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,085 19,581 SH   SOLE   19,581 0 0
HOME DEPOT INC COM COM 437076102 29,287 179,058 SH   SOLE   160,336 0 18,722
HOME DEPOT INC COM COM 437076102 504 3,080 SH   OTR   1,280 0 1,800
HONEYWELL INTL INC COM COM 438516106 2,554 18,016 SH   SOLE   17,735 0 281
HUNTINGTON BANCSHARES INC COM COM 446150104 306 21,955 SH   SOLE   0 0 21,955
ILLINOIS TOOL WKS INC COM COM 452308109 784 5,297 SH   SOLE   4,022 0 1,275
ILLINOIS TOOL WKS INC COM COM 452308109 30 200 SH   OTR   200 0 0
INTEL CORP COM COM 458140100 18,280 480,029 SH   SOLE   429,528 0 50,501
INTEL CORP COM COM 458140100 550 14,445 SH   OTR   2,445 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,581 31,578 SH   SOLE   29,053 0 2,525
INTL PAPER CO COM COM 460146103 304 5,354 SH   SOLE   692 0 4,662
ITT INC COM COM 45073V108 644 14,550 SH   SOLE   14,550 0 0
ITT INC COM COM 45073V108 9 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 21,432 164,848 SH   SOLE   144,553 0 20,295
JOHNSON & JOHNSON COM COM 478160104 741 5,696 SH   OTR   1,746 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 35,337 369,982 SH   SOLE   325,196 0 44,786
JPMORGAN CHASE & CO COM COM 46625H100 838 8,770 SH   OTR   1,460 0 7,310
KELLOGG CO COM COM 487836108 290 4,650 SH   SOLE   4,600 0 50
KELLOGG CO COM COM 487836108 312 5,000 SH   OTR   5,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,358 11,544 SH   SOLE   10,689 0 855
KRAFT HEINZ CO COM COM 500754106 1,870 24,110 SH   SOLE   21,570 0 2,540
KRAFT HEINZ CO COM COM 500754106 10 133 SH   OTR   133 0 0
KROGER CO COM COM 501044101 7,098 353,856 SH   SOLE   331,461 0 22,395
KROGER CO COM COM 501044101 167 8,345 SH   OTR   2,745 0 5,600
L3 TECHNOLOGIES INC COM COM 502413107 2,379 12,625 SH   SOLE   11,350 0 1,275
LIBERTY BROADBAND CORP COM SER COM 530307107 202 2,142 SH   SOLE   2,142 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 409 4,287 SH   SOLE   4,287 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 466 14,250 SH   SOLE   14,250 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 565 23,966 SH   SOLE   23,966 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 255 4,432 SH   SOLE   4,432 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 359 8,575 SH   SOLE   8,575 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 718 17,150 SH   SOLE   17,150 0 0
LILLY ELI & CO COM COM 532457108 17,698 206,903 SH   SOLE   199,593 0 7,310
LILLY ELI & CO COM COM 532457108 34 400 SH   OTR   400 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,285 58,317 SH   SOLE   57,092 0 1,225
LOCKHEED MARTIN CORP COM COM 539830109 2,312 7,450 SH   SOLE   6,750 0 700
LOWES COS INC COM COM 548661107 336 4,204 SH   SOLE   2,704 0 1,500
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,975 90,607 SH   SOLE   84,292 0 6,315
LYONDELLBASELL INDUSTRIES N V COM N53745100 54 550 SH   OTR   550 0 0
MARATHON OIL CORP COM COM 565849106 174 12,860 SH   SOLE   11,150 0 1,710
MARATHON OIL CORP COM COM 565849106 3 200 SH   OTR   200 0 0
MARATHON PETE CORP COM COM 56585A102 5,128 91,432 SH   SOLE   81,530 0 9,902
MARATHON PETE CORP COM COM 56585A102 11 200 SH   OTR   200 0 0
MARKEL CORP COM COM 570535104 2,577 2,413 SH   SOLE   1,948 0 465
MARRIOTT INTL INC NEW CL A COM 571903202 253 2,294 SH   SOLE   2,294 0 0
MASCO CORP COM COM 574599106 11,474 294,121 SH   SOLE   279,001 0 15,120
MASCO CORP COM COM 574599106 70 1,800 SH   OTR   1,800 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 14,983 106,114 SH   SOLE   100,534 0 5,580
MASTERCARD INCORPORATED CL A COM 57636Q104 82 580 SH   OTR   580 0 0
MCDONALDS CORP COM COM 580135101 4,360 27,828 SH   SOLE   21,988 0 5,840
MCDONALDS CORP COM COM 580135101 564 3,600 SH   OTR   300 0 3,300
MEDTRONIC PLC SHS COM G5960L103 7,476 96,128 SH   SOLE   89,283 0 6,845
MEDTRONIC PLC SHS COM G5960L103 44 565 SH   OTR   565 0 0
MERCK & CO INC COM COM 58933Y105 4,962 77,497 SH   SOLE   60,969 0 16,528
MERCK & CO INC COM COM 58933Y105 424 6,625 SH   OTR   500 0 6,125
METLIFE INC COM COM 59156R108 885 17,031 SH   SOLE   16,271 0 760
MICROSOFT CORP COM COM 594918104 32,924 441,989 SH   SOLE   392,251 0 49,738
MICROSOFT CORP COM COM 594918104 1,057 14,185 SH   OTR   4,110 0 10,075
MONDELEZ INTL INC CL A COM 609207105 2,530 62,214 SH   SOLE   54,913 0 7,301
MONDELEZ INTL INC CL A COM 609207105 16 400 SH   OTR   400 0 0
MONSANTO CO NEW COM COM 61166W101 234 1,950 SH   SOLE   1,950 0 0
NEXTERA ENERGY INC COM COM 65339F101 917 6,258 SH   SOLE   4,438 0 1,820
NEXTERA ENERGY INC COM COM 65339F101 59 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 306 5,900 SH   SOLE   3,000 0 2,900
NORFOLK SOUTHERN CORP COM COM 655844108 12,080 91,351 SH   SOLE   83,771 0 7,580
NORFOLK SOUTHERN CORP COM COM 655844108 317 2,400 SH   OTR   400 0 2,000
NORTHROP GRUMMAN CORP COM COM 666807102 1,740 6,049 SH   SOLE   5,999 0 50
ORACLE CORP COM COM 68389X105 6,349 131,320 SH   SOLE   121,310 0 10,010
PARKER HANNIFIN CORP COM COM 701094104 449 2,566 SH   SOLE   2,366 0 200
PEPSICO INC COM COM 713448108 12,277 110,179 SH   SOLE   99,777 0 10,402
PEPSICO INC COM COM 713448108 368 3,300 SH   OTR   300 0 3,000
PFIZER INC COM COM 717081103 21,466 601,293 SH   SOLE   538,739 0 62,554
PFIZER INC COM COM 717081103 710 19,895 SH   OTR   2,745 0 17,150
PHILIP MORRIS INTL INC COM COM 718172109 2,029 18,279 SH   SOLE   17,354 0 925
PHILLIPS 66 COM COM 718546104 1,861 20,319 SH   SOLE   19,214 0 1,105
PHILLIPS 66 COM COM 718546104 393 4,287 SH   OTR   0 0 4,287
PNC FINL SVCS GROUP INC COM COM 693475105 4,127 30,619 SH   SOLE   28,833 0 1,786
PPG INDS INC COM COM 693506107 1,197 11,014 SH   SOLE   10,488 0 526
PPL CORP COM COM 69351T106 1,446 38,113 SH   SOLE   31,663 0 6,450
PPL CORP COM COM 69351T106 190 5,000 SH   OTR   0 0 5,000
PRA GROUP INC COM COM 69354N106 3,581 124,980 SH   SOLE   122,330 0 2,650
PROCTER AND GAMBLE CO COM COM 742718109 5,807 63,824 SH   SOLE   59,465 0 4,359
PROCTER AND GAMBLE CO COM COM 742718109 318 3,500 SH   OTR   760 0 2,740
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 411 8,896 SH   SOLE   6,696 0 2,200
QUALCOMM INC COM COM 747525103 257 4,950 SH   SOLE   3,850 0 1,100
RAYONIER INC COM COM 754907103 499 17,286 SH   SOLE   17,286 0 0
RAYTHEON CO COM NEW COM 755111507 2,162 11,590 SH   SOLE   9,610 0 1,980
REALTY INCOME CORP COM COM 756109104 269 4,700 SH   SOLE   4,700 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 551 3,950 SH   SOLE   3,950 0 0
RGC RES INC COM COM 74955L103 414 14,479 SH   SOLE   14,479 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 273 3,527 SH   SOLE   3,527 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,049 17,324 SH   SOLE   14,974 0 2,350
SCANA CORP NEW COM COM 80589M102 298 6,149 SH   SOLE   4,297 0 1,852
SCHLUMBERGER LTD COM COM 806857108 1,967 28,190 SH   SOLE   24,992 0 3,198
SEMPRA ENERGY COM COM 816851109 680 5,954 SH   SOLE   5,754 0 200
SIRIUS XM HLDGS INC COM COM 82968B103 155 28,108 SH   SOLE   28,108 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 6,613 64,901 SH   SOLE   58,556 0 6,345
SKYWORKS SOLUTIONS INC COM COM 83088M102 51 500 SH   OTR   500 0 0
SONOCO PRODS CO COM COM 835495102 717 14,212 SH   SOLE   13,012 0 1,200
SOUTHERN CO COM COM 842587107 795 16,180 SH   SOLE   14,880 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 4,450 79,497 SH   SOLE   72,777 0 6,720
STARBUCKS CORP COM COM 855244109 10,603 197,409 SH   SOLE   183,589 0 13,820
STARBUCKS CORP COM COM 855244109 263 4,895 SH   OTR   1,345 0 3,550
STEEL DYNAMICS INC COM COM 858119100 476 13,814 SH   SOLE   13,814 0 0
STRYKER CORP COM COM 863667101 4,773 33,608 SH   SOLE   32,283 0 1,325
STRYKER CORP COM COM 863667101 36 250 SH   OTR   250 0 0
SUNTRUST BKS INC COM COM 867914103 2,198 36,766 SH   SOLE   36,766 0 0
SYSCO CORP COM COM 871829107 357 6,616 SH   SOLE   6,216 0 400
TEXAS INSTRS INC COM COM 882508104 201 2,246 SH   SOLE   2,246 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 639 3,375 SH   SOLE   1,800 0 1,575
TIME WARNER INC COM NEW COM 887317303 306 2,989 SH   SOLE   2,017 0 972
TOTAL S A SPONSORED ADR COM 89151E109 736 13,752 SH   SOLE   12,852 0 900
TOTAL S A SPONSORED ADR COM 89151E109 21 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,011 89,889 SH   SOLE   89,512 0 377
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1,574 13,207 SH   SOLE   12,422 0 785
TRAVELERS COMPANIES INC COM COM 89417E109 12,019 98,099 SH   SOLE   90,399 0 7,700
TRAVELERS COMPANIES INC COM COM 89417E109 317 2,590 SH   OTR   590 0 2,000
TWENTY FIRST CENTY FOX INC CL COM 90130A101 1,070 40,545 SH   SOLE   39,645 0 900
TWENTY FIRST CENTY FOX INC CL COM 90130A200 962 37,300 SH   SOLE   30,650 0 6,650
TWENTY FIRST CENTY FOX INC CL COM 90130A200 26 1,000 SH   OTR   1,000 0 0
TYSON FOODS INC CL A COM 902494103 3,606 51,179 SH   SOLE   49,609 0 1,570
UDR INC COM COM 902653104 4,094 107,647 SH   SOLE   77,759 0 29,888
UDR INC COM COM 902653104 82 2,160 SH   OTR   2,160 0 0
UNION PAC CORP COM COM 907818108 1,143 9,852 SH   SOLE   8,726 0 1,126
UNITED BANKSHARES INC WEST VA COM 909907107 642 17,271 SH   SOLE   17,271 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,280 45,490 SH   SOLE   40,833 0 4,657
UNITED TECHNOLOGIES CORP COM COM 913017109 23 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,725 39,441 SH   SOLE   36,911 0 2,530
UNITEDHEALTH GROUP INC COM COM 91324P102 25 130 SH   OTR   130 0 0
US BANCORP DEL COM NEW COM 902973304 1,053 19,643 SH   SOLE   16,743 0 2,900
V F CORP COM COM 918204108 1,584 24,924 SH   SOLE   23,374 0 1,550
VALERO ENERGY CORP NEW COM COM 91913Y100 12,375 160,867 SH   SOLE   137,707 0 23,160
VALERO ENERGY CORP NEW COM COM 91913Y100 31 400 SH   OTR   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,590 92,739 SH   SOLE   73,566 0 19,173
VERIZON COMMUNICATIONS INC COM COM 92343V104 502 10,135 SH   OTR   968 0 9,167
WAL-MART STORES INC COM COM 931142103 13,331 170,601 SH   SOLE   153,660 0 16,941
WAL-MART STORES INC COM COM 931142103 510 6,530 SH   OTR   1,980 0 4,550
WALGREENS BOOTS ALLIANCE INC C COM 931427108 474 6,133 SH   SOLE   4,783 0 1,350
WASHINGTON REAL ESTATE INVT TR COM 939653101 824 25,160 SH   SOLE   11,760 0 13,400
WASTE MGMT INC DEL COM COM 94106L109 372 4,755 SH   SOLE   3,780 0 975
WEC ENERGY GROUP INC COM COM 92939U106 298 4,751 SH   SOLE   2,447 0 2,304
WELLS FARGO CO NEW COM COM 949746101 19,386 351,505 SH   SOLE   332,115 0 19,390
WELLS FARGO CO NEW COM COM 949746101 551 9,995 SH   OTR   3,395 0 6,600
WESTERN DIGITAL CORP COM COM 958102105 1,042 12,065 SH   SOLE   9,465 0 2,600
WESTERN DIGITAL CORP COM COM 958102105 43 500 SH   OTR   500 0 0
WEYERHAEUSER CO COM COM 962166104 282 8,281 SH   SOLE   7,990 0 291
WHIRLPOOL CORP COM COM 963320106 2,482 13,456 SH   SOLE   12,096 0 1,360
WHIRLPOOL CORP COM COM 963320106 55 300 SH   OTR   300 0 0
WSFS FINL CORP COM COM 929328102 515 10,557 SH   SOLE   10,557 0 0
XCEL ENERGY INC COM COM 98389B100 757 16,000 SH   SOLE   12,500 0 3,500
XCEL ENERGY INC COM COM 98389B100 241 5,100 SH   OTR   100 0 5,000
XYLEM INC COM COM 98419M100 1,227 19,584 SH   SOLE   19,584 0 0
YUM BRANDS INC COM COM 988498101 441 5,996 SH   SOLE   5,996 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 286 2,440 SH   SOLE   2,440 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,172 95,244 SH   SOLE   81,244 0 14,000
ISHARES GOLD TRUST EX TRD EQ FD 464285105 37 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1,457 14,478 SH   SOLE   11,828 0 2,650
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 304 3,025 SH   OTR   1,275 0 1,750
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3,372 18,846 SH   SOLE   17,736 0 1,110
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 507 6,828 SH   SOLE   6,778 0 50
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 389 6,743 SH   SOLE   6,463 0 280
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 28,197 111,480 SH   SOLE   106,658 0 4,822
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2,902 11,475 SH   OTR   4,050 0 7,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,105 14,275 SH   SOLE   14,275 0 0
ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 877 16,060 SH   SOLE   16,060 0 0
ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 8,433 109,060 SH   SOLE   105,230 0 3,830
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13,163 192,216 SH   SOLE   184,141 0 8,075
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 870 12,700 SH   OTR   2,400 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4,687 104,587 SH   SOLE   98,971 0 5,616
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 311 6,950 SH   OTR   0 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 541 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 747 5,976 SH   SOLE   5,976 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 315 2,654 SH   SOLE   2,654 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,340 16,314 SH   SOLE   13,764 0 2,550
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 703 4,900 SH   OTR   4,475 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2,507 23,233 SH   SOLE   22,111 0 1,122
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 31,404 205,621 SH   SOLE   194,386 0 11,235
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 594 3,890 SH   OTR   2,690 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,344 25,025 SH   SOLE   19,750 0 5,275
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 47 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,044 13,782 SH   SOLE   12,707 0 1,075
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 267 1,800 SH   OTR   900 0 900
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 284 1,895 SH   SOLE   1,895 0 0
ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 8,322 107,885 SH   SOLE   104,070 0 3,815
POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 362 2,492 SH   SOLE   2,492 0 0
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 208 3,415 SH   SOLE   3,415 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 555 9,251 SH   SOLE   9,251 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 704 5,789 SH   SOLE   5,732 0 57
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 627 2,496 SH   SOLE   2,496 0 0
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 242 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2,449 56,219 SH   SOLE   52,399 0 3,820
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 93 2,130 SH   OTR   2,130 0 0
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4,425 46,679 SH   SOLE   37,914 0 8,765
VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 450 4,750 SH   OTR   4,750 0 0
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 90,678 2,088,870 SH   SOLE   1,967,540 0 121,330
VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 1,107 25,505 SH   OTR   21,505 0 4,000
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 28,685 585,043 SH   SOLE   551,605 0 33,438
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 125 2,550 SH   OTR   2,550 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 22,342 265,876 SH   SOLE   250,787 0 15,089
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 132 1,565 SH   OTR   1,565 0 0