The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 20 | 1,295 | SH | OTR | 100 | 0 | 1,195 | ||
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 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,309 | 42,384 | SH | SOLE | 38,794 | 0 | 3,590 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
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 | ||
HAMPTON ROADS BANKSHARES INC C | COM | 409321502 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 172 | 3,485 | SH | SOLE | 1,685 | 0 | 1,800 | ||
HARRIS CORP DEL COM | COM | 413875105 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
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 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 110 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,429 | 212,068 | SH | SOLE | 176,168 | 0 | 35,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 93 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,073 | 13,521 | SH | SOLE | 11,021 | 0 | 2,500 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 29 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
HUGOTON RTY TR TEX UNIT BEN IN | COM | 444717102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
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 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 26 | 468 | SH | SOLE | 268 | 0 | 200 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 588 | 8,500 | SH | SOLE | 7,000 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
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 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 12 | 224 | SH | OTR | 224 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,134 | 376,952 | SH | SOLE | 296,401 | 0 | 80,551 | ||
INTEL CORP COM | COM | 458140100 | 646 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 22,098 | 115,632 | SH | SOLE | 97,602 | 0 | 18,030 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 860 | 4,500 | SH | OTR | 825 | 0 | 3,675 | ||
INTL PAPER CO COM | COM | 460146103 | 205 | 4,637 | SH | SOLE | 380 | 0 | 4,257 | ||
INTL PAPER CO COM | COM | 460146103 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
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 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 593 | 16,575 | SH | SOLE | 15,900 | 0 | 675 | ||
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 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 117 | 1,100 | SH | SOLE | 700 | 0 | 400 | ||
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 | ||
KELLOGG CO COM | COM | 487836108 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
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 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 3,996 | 46,797 | SH | SOLE | 42,242 | 0 | 4,555 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 62 | 741 | SH | SOLE | 741 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 14 | 517 | SH | SOLE | 517 | 0 | 0 | ||
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 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 14 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 26 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 992 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 917 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071M104 | 1,569 | 68,191 | SH | SOLE | 541 | 0 | 67,650 | ||
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 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 140 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 3 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 63 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,664 | 134,862 | SH | SOLE | 114,012 | 0 | 20,850 | ||
MARATHON OIL CORP COM | COM | 565849106 | 15 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,204 | 59,166 | SH | SOLE | 46,043 | 0 | 13,123 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
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 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 42 | 73 | SH | SOLE | 73 | 0 | 0 | ||
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 | ||
MCKESSON CORP COM | COM | 58155Q103 | 83 | 725 | SH | SOLE | 725 | 0 | 0 | ||
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 | ||
MESABI TR CTF BEN INT | COM | 590672101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
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 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | ||
NCR CORP NEW COM | COM | 62886E108 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 63 | 2,100 | SH | SOLE | 1,800 | 0 | 300 | ||
NEWS CORP CL A | COM | 65248E104 | 2,791 | 85,656 | SH | SOLE | 82,656 | 0 | 3,000 | ||
NEWS CORP CL B | COM | 65248E203 | 9,232 | 281,304 | SH | SOLE | 243,160 | 0 | 38,144 | ||
NEWS CORP CL B | COM | 65248E203 | 36 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 879 | 10,786 | SH | SOLE | 6,786 | 0 | 4,000 | ||
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 | ||
NISOURCE INC COM | COM | 65473P105 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 240 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 306 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
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 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 11,089 | 152,633 | SH | SOLE | 130,793 | 0 | 21,840 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 567 | 7,800 | SH | OTR | 450 | 0 | 7,350 | ||
NORTHEAST UTILS COM | COM | 664397106 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN | COM | 665826103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 619 | 7,474 | SH | SOLE | 6,270 | 0 | 1,204 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 225 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
NOVOGEN LIMITED SPON ADR 1:25 | COM | 67010F202 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 69 | 775 | SH | SOLE | 775 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 208 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
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 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP COM | COM | 68389X105 | 4,037 | 131,453 | SH | SOLE | 112,443 | 0 | 19,010 | ||
PALL CORP COM | COM | 696429307 | 70 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 290 | 3,038 | SH | SOLE | 2,838 | 0 | 200 | ||
PAYCHEX INC COM | COM | 704326107 | 51 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PEPSICO INC COM | COM | 713448108 | 6,147 | 75,157 | SH | SOLE | 64,071 | 0 | 11,086 | ||
PEPSICO INC COM | COM | 713448108 | 501 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
PETROCHINA CO LTD SPONSORED A | COM | 71646E100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | COM | 71654V408 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 13,374 | 477,465 | SH | SOLE | 389,180 | 0 | 88,285 | ||
PFIZER INC COM | COM | 717081103 | 568 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,636 | 30,437 | SH | SOLE | 27,887 | 0 | 2,550 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,312 | 22,263 | SH | SOLE | 18,313 | 0 | 3,950 | ||
PHILLIPS 66 COM | COM | 718546104 | 258 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 878 | 15,735 | SH | SOLE | 15,135 | 0 | 600 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 3,603 | 77,195 | SH | SOLE | 61,420 | 0 | 15,775 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 305 | 6,537 | SH | OTR | 2,537 | 0 | 4,000 | ||
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 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,634 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,575 | 85,081 | SH | SOLE | 67,956 | 0 | 17,125 | ||
PPL CORP COM | COM | 69351T106 | 151 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRAXAIR INC COM | COM | 74005P104 | 91 | 790 | SH | SOLE | 640 | 0 | 150 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,056 | 117,625 | SH | SOLE | 92,835 | 0 | 24,790 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 308 | 4,000 | SH | OTR | 1,500 | 0 | 2,500 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROLOR BIOTECH INC COM | COM | 74344F106 | 75 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 84 | 1,150 | SH | SOLE | 874 | 0 | 276 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 343 | 10,506 | SH | SOLE | 6,106 | 0 | 4,400 | ||
QEP RES INC COM | COM | 74733V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC COM | COM | 747525103 | 3,575 | 58,515 | SH | SOLE | 53,365 | 0 | 5,150 | ||
QUESTAR CORP COM | COM | 748356102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RANGE RES CORP COM | COM | 75281A109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYONIER INC COM | COM | 754907103 | 908 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 592 | 8,957 | SH | SOLE | 7,082 | 0 | 1,875 | ||
REDWOOD TR INC COM | COM | 758075402 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 3,918 | 56,690 | SH | SOLE | 51,835 | 0 | 4,855 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 142 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 72 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 354 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 50 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,516 | 23,757 | SH | SOLE | 19,707 | 0 | 4,050 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 255 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
RYDER SYS INC COM | COM | 783549108 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC COM | COM | 795435106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 227 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
SAP AG SPON ADR | COM | 803054204 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 529 | 10,775 | SH | SOLE | 5,523 | 0 | 5,252 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,030 | 28,326 | SH | SOLE | 26,251 | 0 | 2,075 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,465 | 54,990 | SH | SOLE | 50,380 | 0 | 4,610 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 38 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 43 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 11 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 643 | 7,864 | SH | SOLE | 7,414 | 0 | 450 | ||
SERVICE CORP INTL COM | COM | 817565104 | 52 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 49 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
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 | ||
SMITHFIELD FOODS INC COM | COM | 832248108 | 229 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 154 | 4,452 | SH | SOLE | 3,252 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 1,266 | 28,697 | SH | SOLE | 19,997 | 0 | 8,700 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 215 | 6,249 | SH | SOLE | 5,549 | 0 | 700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPRINT NEXTEL CORP COM SER 1 | COM | 852061100 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
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 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 306 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
STELLARONE CORP COM | COM | 85856G100 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 16 | 250 | SH | SOLE | 50 | 0 | 200 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,395 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
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 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TECO ENERGY INC COM | COM | 872375100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 7 | 400 | SH | OTR | 400 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 126 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,099 | 53,545 | SH | SOLE | 51,890 | 0 | 1,655 | ||
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 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 92 | 817 | SH | SOLE | 408 | 0 | 409 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 143 | 2,465 | SH | SOLE | 833 | 0 | 1,632 | ||
TJX COS INC NEW COM | COM | 872540109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,419 | 29,129 | SH | SOLE | 25,139 | 0 | 3,990 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 68 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 790 | 53,653 | SH | SOLE | 53,190 | 0 | 463 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,289 | 66,176 | SH | SOLE | 56,881 | 0 | 9,295 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 204 | 2,550 | SH | OTR | 550 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 4,449 | 57,260 | SH | SOLE | 51,590 | 0 | 5,670 | ||
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 |