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 1-3 YR CR BD ETF | EX TD BD | 464288646 | 8,290 | 78,747 | SH | SOLE | 67,887 | 0 | 10,860 | ||
ISHARES 1-3 YR TR BD ETF | EX TD BD | 464287457 | 690 | 8,166 | SH | SOLE | 6,241 | 0 | 1,925 | ||
ISHARES 3-7 YR TR BD ETF | EX TD BD | 464288661 | 129 | 1,060 | SH | SOLE | 810 | 0 | 250 | ||
ISHARES CORE TOTUSBD ETF | EX TD BD | 464287226 | 6,268 | 58,471 | SH | SOLE | 46,016 | 0 | 12,455 | ||
ISHARES CORE TOTUSBD ETF | EX TD BD | 464287226 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES CREDIT BD ETF | EX TD BD | 464288620 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 2,615 | 28,556 | SH | SOLE | 19,546 | 0 | 9,010 | ||
ISHARES IBOXX HI YD ETF | EX TD BD | 464288513 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 9,727 | 90,119 | SH | SOLE | 69,789 | 0 | 20,330 | ||
ISHARES INTERM CR BD ETF | EX TD BD | 464288638 | 22 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES INTRM GOV/CR ETF | EX TD BD | 464288612 | 704 | 6,390 | SH | SOLE | 6,180 | 0 | 210 | ||
ISHARES NAT AMT FREE BD | EX TD BD | 464288414 | 1,893 | 18,115 | SH | SOLE | 16,115 | 0 | 2,000 | ||
ISHARES SHRT TRS BD ETF | EX TD BD | 464288679 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TIPS BD ETF | EX TD BD | 464287176 | 2,163 | 19,214 | SH | SOLE | 16,824 | 0 | 2,390 | ||
ISHARES TIPS BD ETF | EX TD BD | 464287176 | 56 | 500 | SH | OTR | 500 | 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 | 152 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PIMCO ETF TR INTER MUN BD ST | EX TD BD | 72201R866 | 144 | 2,765 | SH | SOLE | 2,565 | 0 | 200 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 9,825 | 398,110 | SH | SOLE | 353,460 | 0 | 44,650 | ||
POWERSHARES ETF TRUST II SENIO | EX TD BD | 73936Q769 | 199 | 8,080 | SH | OTR | 8,080 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | EX TD BD | 74347B201 | 92 | 1,225 | SH | SOLE | 1,225 | 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 NUVN BR SHT | EX TD BD | 78464A425 | 319 | 13,160 | SH | SOLE | 12,435 | 0 | 725 | ||
VANGUARD BD INDEX FD INC SHORT | EX TD BD | 921937827 | 173 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD | CE BD FD | 003009107 | 24 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BABSON CAP CORPORATE INVS COM | CE BD FD | 05617K109 | 15 | 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 | 18 | 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 PA PREM INCOME MUN FD 2 | CE BD FD | 67061F101 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
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 | 1,350 | 11,305 | SH | SOLE | 8,305 | 0 | 3,000 | ||
ABBOTT LABS COM | COM | 002824100 | 1,960 | 59,044 | SH | SOLE | 47,785 | 0 | 11,259 | ||
ABBOTT LABS COM | COM | 002824100 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,499 | 55,860 | SH | SOLE | 45,276 | 0 | 10,584 | ||
ABBVIE INC COM | COM | 00287Y109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 42 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 4,221 | 45,115 | SH | SOLE | 42,330 | 0 | 2,785 | ||
ACTAVIS INC COM | COM | 00507K103 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 25 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,264 | 113,470 | SH | SOLE | 103,155 | 0 | 10,315 | ||
AFLAC INC COM | COM | 001055102 | 4,190 | 67,591 | SH | SOLE | 63,271 | 0 | 4,320 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 29 | 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 | 55 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,169 | 18,675 | SH | SOLE | 16,120 | 0 | 2,555 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 26 | 3,200 | SH | SOLE | 800 | 0 | 2,400 | ||
ALLERGAN INC COM | COM | 018490102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 8,157 | 164,615 | SH | SOLE | 146,215 | 0 | 18,400 | ||
ALLSTATE CORP COM | COM | 020002101 | 137 | 2,705 | SH | SOLE | 1,705 | 0 | 1,000 | ||
ALPHA NATURAL RESOURCES INC CO | COM | 02076X102 | 21 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 12,943 | 376,795 | SH | SOLE | 328,574 | 0 | 48,221 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 43 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 431 | 9,953 | SH | SOLE | 3,728 | 0 | 6,225 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 253 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 40 | 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 | 104 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 959 | 15,695 | SH | SOLE | 15,565 | 0 | 130 | ||
AMGEN INC COM | COM | 031162100 | 13,736 | 122,726 | SH | SOLE | 106,749 | 0 | 15,977 | ||
AMGEN INC COM | COM | 031162100 | 87 | 778 | SH | OTR | 778 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,022 | 10,990 | SH | SOLE | 9,790 | 0 | 1,200 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 385 | 4,522 | SH | SOLE | 250 | 0 | 4,272 | ||
APACHE CORP COM | COM | 037411105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,663 | 37,049 | SH | SOLE | 32,517 | 0 | 4,532 | ||
APPLE INC COM | COM | 037833100 | 33 | 70 | SH | OTR | 70 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5 | 300 | SH | SOLE | 200 | 0 | 100 | ||
APTARGROUP INC COM | COM | 038336103 | 84 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ARCH COAL INC COM | COM | 039380100 | 8 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 7,470 | 202,779 | SH | SOLE | 183,478 | 0 | 19,301 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | COM | 043632108 | 164 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,667 | 226,692 | SH | SOLE | 182,319 | 0 | 44,373 | ||
AT&T INC COM | COM | 00206R102 | 343 | 10,140 | SH | OTR | 100 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,257 | 58,811 | SH | SOLE | 50,577 | 0 | 8,234 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 536 | 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 | 133 | 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 | ||
AVNET INC COM | COM | 053807103 | 5,691 | 136,450 | SH | SOLE | 122,740 | 0 | 13,710 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 129 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 4,137 | 299,786 | SH | SOLE | 200,895 | 0 | 98,891 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 28 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 44 | 2,350 | SH | SOLE | 1,350 | 0 | 1,000 | ||
BAXTER INTL INC COM | COM | 071813109 | 260 | 3,959 | SH | SOLE | 3,709 | 0 | 250 | ||
BB&T CORP COM | COM | 054937107 | 3,978 | 117,865 | SH | SOLE | 107,297 | 0 | 10,568 | ||
BB&T CORP COM | COM | 054937107 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 118 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BEAM INC COM | COM | 073730103 | 222 | 3,427 | SH | SOLE | 2,627 | 0 | 800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,125 | 11,246 | SH | SOLE | 9,296 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,022 | 6 | SH | OTR | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,940 | 105,191 | SH | SOLE | 91,190 | 0 | 14,001 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 58 | 512 | SH | OTR | 385 | 0 | 127 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 44 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 33 | 500 | SH | SOLE | 100 | 0 | 400 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 24 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 383 | 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 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 6,321 | 150,401 | SH | SOLE | 131,976 | 0 | 18,425 | ||
BP PRUDHOE BAY RTY TR UNIT BEN | COM | 055630107 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,665 | 100,791 | SH | SOLE | 73,166 | 0 | 27,625 | ||
BROADCOM CORP CL A | COM | 111320107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 205 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 357 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 9,379 | 169,600 | SH | SOLE | 150,630 | 0 | 18,970 | ||
BT GROUP PLC ADR | COM | 05577E101 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 61 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C & F FINL CORP COM | COM | 12466Q104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 40 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 123 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 65 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,119 | 60,362 | SH | SOLE | 35,733 | 0 | 24,629 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COM | 139674105 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 373 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 31 | 598 | SH | SOLE | 298 | 0 | 300 | ||
CARMAX INC COM | COM | 143130102 | 21 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,199 | 50,345 | SH | SOLE | 43,150 | 0 | 7,195 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 81 | 975 | SH | OTR | 975 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELLCOM ISRAEL LTD SHS | COM | M2196U109 | 14 | 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 | 26 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,955 | 9,275 | SH | SOLE | 8,600 | 0 | 675 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 2,188 | 312,137 | SH | SOLE | 298,519 | 0 | 13,618 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 24,952 | 205,366 | SH | SOLE | 174,498 | 0 | 30,868 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 140 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON AD | COM | 16941R108 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 138 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 87 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 9,145 | 118,979 | SH | SOLE | 107,054 | 0 | 11,925 | ||
CIGNA CORPORATION COM | COM | 125509109 | 61 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,026 | 129,161 | SH | SOLE | 92,111 | 0 | 37,050 | ||
CISCO SYS INC COM | COM | 17275R102 | 248 | 10,575 | SH | OTR | 1,400 | 0 | 9,175 | ||
CISCO SYS INC COM RESTRICTED | COM | 17275R102 | 57 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 94 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 206 | 2,525 | SH | SOLE | 2,225 | 0 | 300 | ||
CME GROUP INC COM | COM | 12572Q105 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,289 | 245,216 | SH | SOLE | 192,560 | 0 | 52,656 | ||
COCA COLA CO COM | COM | 191216100 | 352 | 9,300 | SH | OTR | 1,950 | 0 | 7,350 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 390 | 9,690 | SH | SOLE | 9,490 | 0 | 200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,251 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,570 | 56,970 | SH | SOLE | 2,240 | 0 | 54,730 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 49 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 13 | 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 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,180 | 45,748 | SH | SOLE | 38,245 | 0 | 7,503 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 600 | 8,625 | SH | OTR | 50 | 0 | 8,575 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 54 | 1,600 | SH | SOLE | 300 | 0 | 1,300 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,815 | 32,915 | SH | SOLE | 19,440 | 0 | 13,475 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 338 | 6,125 | SH | OTR | 0 | 0 | 6,125 | ||
CORNING INC COM | COM | 219350105 | 2,441 | 167,315 | SH | SOLE | 149,265 | 0 | 18,050 | ||
CORNING INC COM | COM | 219350105 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 289 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
COVANCE INC COM | COM | 222816100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 163 | 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 | 35 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 59 | 1,988 | SH | SOLE | 44 | 0 | 1,944 | ||
CSX CORP COM | COM | 126408103 | 2,912 | 113,122 | SH | SOLE | 77,112 | 0 | 36,010 | ||
CSX CORP COM | COM | 126408103 | 53 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,121 | 31,015 | SH | SOLE | 28,710 | 0 | 2,305 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 24 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 214 | 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 | 41 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 493 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
DEERE & CO COM | COM | 244199105 | 4,660 | 57,255 | SH | SOLE | 47,970 | 0 | 9,285 | ||
DEERE & CO COM | COM | 244199105 | 51 | 625 | SH | OTR | 625 | 0 | 0 | ||
DELL INC COM | COM | 24702R101 | 7 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 6,779 | 113,396 | SH | SOLE | 47,538 | 0 | 65,858 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 12,241 | 242,203 | SH | SOLE | 220,483 | 0 | 21,720 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,714 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 1,586 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,259 | 81,555 | SH | SOLE | 69,185 | 0 | 12,370 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 77 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,970 | 34,472 | SH | SOLE | 32,022 | 0 | 2,450 | ||
DOLLAR TREE INC COM | COM | 256746108 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,029 | 80,486 | SH | SOLE | 58,836 | 0 | 21,650 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 400 | 6,407 | SH | OTR | 257 | 0 | 6,150 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 79 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
DOW CHEM CO COM | COM | 260543103 | 833 | 21,683 | SH | SOLE | 14,383 | 0 | 7,300 | ||
DOW CHEM CO COM | COM | 260543103 | 17 | 450 | SH | OTR | 450 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 575 | 12,840 | SH | SOLE | 12,000 | 0 | 840 | ||
DTE ENERGY CO COM | COM | 233331107 | 106 | 1,600 | SH | SOLE | 1,500 | 0 | 100 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,631 | 44,930 | SH | SOLE | 29,160 | 0 | 15,770 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 35 | 600 | SH | OTR | 600 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,988 | 29,767 | SH | SOLE | 23,983 | 0 | 5,784 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 338 | 13,237 | SH | SOLE | 11,312 | 0 | 1,925 | ||
E M C CORP MASS COM | COM | 268648102 | 287 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 9,328 | 119,738 | SH | SOLE | 108,558 | 0 | 11,180 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 12,471 | 181,161 | SH | SOLE | 155,931 | 0 | 25,230 | ||
EATON CORP PLC SHS | COM | G29183103 | 213 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 89 | 1,600 | SH | SOLE | 800 | 0 | 800 | ||
ECOLAB INC COM | COM | 278865100 | 1,076 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 115 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,808 | 43,396 | SH | SOLE | 38,071 | 0 | 5,325 | ||
EMERSON ELEC CO COM | COM | 291011104 | 603 | 9,328 | SH | OTR | 528 | 0 | 8,800 | ||
ENCANA CORP COM | COM | 292505104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,149 | 22,060 | SH | SOLE | 21,860 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 39 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENGILITY HLDGS INC COM | COM | 29285W104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 5,871 | 109,230 | SH | SOLE | 97,885 | 0 | 11,345 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 30 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 438 | 6,930 | SH | SOLE | 6,280 | 0 | 650 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 76 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 293 | 4,793 | SH | SOLE | 4,593 | 0 | 200 | ||
EOG RES INC COM | COM | 26875P101 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 102 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
EXELIS INC COM | COM | 30162A108 | 366 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 124 | 4,170 | SH | SOLE | 2,170 | 0 | 2,000 | ||
EXELON CORP COM | COM | 30161N101 | 17 | 558 | SH | OTR | 558 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,167 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 30,273 | 351,842 | SH | SOLE | 285,587 | 0 | 66,255 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,502 | 17,458 | SH | OTR | 1,458 | 0 | 16,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FEDEX CORP COM | COM | 31428X106 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIFTH & PAC COS INC COM | COM | 316645100 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 319 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 23 | 631 | SH | SOLE | 231 | 0 | 400 | ||
FISERV INC COM | COM | 337738108 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 4 | 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 | 145 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 24 | 1,395 | SH | OTR | 200 | 0 | 1,195 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 144 | 3,452 | SH | SOLE | 2,652 | 0 | 800 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 46 | 1,393 | SH | SOLE | 1,393 | 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 | 214 | 18,307 | SH | SOLE | 7,393 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,399 | 27,413 | SH | SOLE | 23,038 | 0 | 4,375 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 21,001 | 879,056 | SH | SOLE | 737,723 | 0 | 141,333 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 729 | 30,498 | SH | OTR | 7,498 | 0 | 23,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 6,344 | 176,366 | SH | SOLE | 153,311 | 0 | 23,055 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,484 | 43,074 | SH | SOLE | 42,234 | 0 | 840 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 579 | 9,210 | SH | SOLE | 8,950 | 0 | 260 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 482 | 9,606 | SH | SOLE | 9,371 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,031 | 6,519 | SH | SOLE | 5,619 | 0 | 900 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,683 | 1,922 | SH | SOLE | 1,797 | 0 | 125 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,058 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GRAINGER W W INC COM | COM | 384802104 | 219 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 63 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 154 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC C | COM | 409321502 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 207 | 3,485 | SH | SOLE | 1,685 | 0 | 1,800 | ||
HARRIS CORP DEL COM | COM | 413875105 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 491 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 146 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 139 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 14 | 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 | 109 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,838 | 208,804 | SH | SOLE | 176,864 | 0 | 31,940 | ||
HOME DEPOT INC COM | COM | 437076102 | 91 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,123 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 30 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
HUGOTON RTY TR TEX UNIT BEN IN | COM | 444717102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 202 | 24,401 | SH | SOLE | 1,446 | 0 | 22,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 572 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 59 | 904 | SH | SOLE | 504 | 0 | 400 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 15 | 224 | SH | OTR | 224 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,724 | 380,610 | SH | SOLE | 312,159 | 0 | 68,451 | ||
INTEL CORP COM | COM | 458140100 | 611 | 26,675 | SH | OTR | 2,675 | 0 | 24,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 21,587 | 116,575 | SH | SOLE | 100,270 | 0 | 16,305 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 833 | 4,500 | SH | OTR | 825 | 0 | 3,675 | ||
INTL PAPER CO COM | COM | 460146103 | 208 | 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 | 648 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,238 | 244,989 | SH | SOLE | 206,188 | 0 | 38,801 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 540 | 6,231 | SH | OTR | 2,731 | 0 | 3,500 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 688 | 16,575 | SH | SOLE | 15,900 | 0 | 675 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 18,703 | 361,836 | SH | SOLE | 301,622 | 0 | 60,214 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 411 | 7,960 | SH | OTR | 650 | 0 | 7,310 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 120 | 1,100 | SH | SOLE | 700 | 0 | 400 | ||
KAYNE ANDERSON MLP INVSMNT CO | COM | 486606106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 313 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
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 | 1,330 | 14,119 | SH | SOLE | 12,328 | 0 | 1,791 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 3,763 | 47,142 | SH | SOLE | 42,887 | 0 | 4,255 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 56 | 753 | SH | SOLE | 753 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 248 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 17 | 517 | SH | SOLE | 517 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,609 | 30,658 | SH | SOLE | 24,755 | 0 | 5,903 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 17 | 316 | SH | OTR | 316 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 7,077 | 175,434 | SH | SOLE | 159,284 | 0 | 16,150 | ||
KROGER CO COM | COM | 501044101 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 6,326 | 66,945 | SH | SOLE | 60,450 | 0 | 6,495 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 27 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,071 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 1,018 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071M104 | 1,600 | 68,191 | SH | SOLE | 541 | 0 | 67,650 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071M880 | 461 | 5,228 | SH | SOLE | 153 | 0 | 5,075 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 3,035 | 20,625 | SH | SOLE | 495 | 0 | 20,130 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,590 | 250,142 | SH | SOLE | 241,667 | 0 | 8,475 | ||
LILLY ELI & CO COM | COM | 532457108 | 204 | 4,050 | SH | OTR | 50 | 0 | 4,000 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 793 | 18,886 | SH | SOLE | 13,318 | 0 | 5,568 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 1,611 | 62,172 | SH | SOLE | 60,722 | 0 | 1,450 | ||
LINNCO LLC COMSHS LTD INT | COM | 535782106 | 47 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LIPOSCIENCE INC COM | COM | 53630M108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,039 | 8,142 | SH | SOLE | 6,042 | 0 | 2,100 | ||
LOEWS CORP COM | COM | 540424108 | 97 | 2,068 | SH | SOLE | 1,243 | 0 | 825 | ||
LOWES COS INC COM | COM | 548661107 | 110 | 2,300 | SH | SOLE | 1,300 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 145 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 5 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 11 | 254 | SH | SOLE | 127 | 0 | 127 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 66 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,664 | 133,722 | SH | SOLE | 120,272 | 0 | 13,450 | ||
MARATHON OIL CORP COM | COM | 565849106 | 15 | 425 | SH | OTR | 425 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 3,744 | 58,216 | SH | SOLE | 50,743 | 0 | 7,473 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14 | 225 | SH | OTR | 225 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,795 | 3,466 | SH | SOLE | 2,356 | 0 | 1,110 | ||
MARKEL CORP COM | COM | 570535104 | 26 | 50 | SH | OTR | 50 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 30 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 19 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 49 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 25 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 61 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,305 | 34,347 | SH | SOLE | 25,397 | 0 | 8,950 | ||
MCDONALDS CORP COM | COM | 580135101 | 515 | 5,350 | SH | OTR | 450 | 0 | 4,900 | ||
MCKESSON CORP COM | COM | 58155Q103 | 93 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 78 | 2,033 | SH | SOLE | 700 | 0 | 1,333 | ||
MEDTRONIC INC COM | COM | 585055106 | 820 | 15,400 | SH | SOLE | 13,800 | 0 | 1,600 | ||
MEI PHARMA INC COM NEW | COM | 55279B202 | 2 | 142 | SH | OTR | 142 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,404 | 113,517 | SH | SOLE | 83,247 | 0 | 30,270 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 317 | 6,668 | SH | OTR | 543 | 0 | 6,125 | ||
MERCURY SYS INC COM | COM | 589378108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MESABI TR CTF BEN INT | COM | 590672101 | 22 | 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 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 94 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 60 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,845 | 536,201 | SH | SOLE | 449,599 | 0 | 86,602 | ||
MICROSOFT CORP COM | COM | 594918104 | 452 | 13,575 | SH | OTR | 4,400 | 0 | 9,175 | ||
MIDDLEBURG FINANCIAL CORP COM | COM | 596094102 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MONARCH FINANCIAL HOLDINGS INC | COM | 60907Q100 | 88 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,898 | 92,218 | SH | SOLE | 71,177 | 0 | 21,041 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 20 | 650 | SH | OTR | 650 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 257 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 237 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 107 | 2,800 | SH | SOLE | 2,000 | 0 | 800 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 39 | 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 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 73 | 2,600 | SH | SOLE | 2,300 | 0 | 300 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 145 | 8,800 | SH | SOLE | 6,572 | 0 | 2,228 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 4 | 250 | SH | OTR | 250 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 857 | 10,686 | SH | SOLE | 6,686 | 0 | 4,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 276 | 3,798 | SH | SOLE | 350 | 0 | 3,448 | ||
NISOURCE INC COM | COM | 65473P105 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 233 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 342 | 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 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 11,774 | 152,218 | SH | SOLE | 134,078 | 0 | 18,140 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 603 | 7,800 | SH | OTR | 450 | 0 | 7,350 | ||
NORTHEAST UTILS COM | COM | 664397106 | 16 | 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 | 76 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 712 | 7,474 | SH | SOLE | 6,270 | 0 | 1,204 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 244 | 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 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 213 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
OLD POINT FINL CORP COM | COM | 680194107 | 85 | 6,543 | SH | SOLE | 5,231 | 0 | 1,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP COM | COM | 68389X105 | 4,342 | 130,893 | SH | SOLE | 120,233 | 0 | 10,660 | ||
PALL CORP COM | COM | 696429307 | 81 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 330 | 3,038 | SH | SOLE | 2,838 | 0 | 200 | ||
PAYCHEX INC COM | COM | 704326107 | 57 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PEPSICO INC COM | COM | 713448108 | 5,935 | 74,657 | SH | SOLE | 63,621 | 0 | 11,036 | ||
PEPSICO INC COM | COM | 713448108 | 487 | 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 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 13,692 | 476,645 | SH | SOLE | 395,910 | 0 | 80,735 | ||
PFIZER INC COM | COM | 717081103 | 582 | 20,270 | SH | OTR | 3,120 | 0 | 17,150 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,620 | 30,262 | SH | SOLE | 27,712 | 0 | 2,550 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,286 | 22,238 | SH | SOLE | 18,288 | 0 | 3,950 | ||
PHILLIPS 66 COM | COM | 718546104 | 254 | 4,387 | SH | OTR | 100 | 0 | 4,287 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 827 | 15,700 | SH | SOLE | 15,100 | 0 | 600 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 3,603 | 76,933 | SH | SOLE | 61,258 | 0 | 15,675 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 306 | 6,537 | SH | OTR | 2,537 | 0 | 4,000 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,407 | 33,225 | SH | SOLE | 29,525 | 0 | 3,700 | ||
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 7,244 | 120,875 | SH | SOLE | 116,450 | 0 | 4,425 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 34 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,846 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,488 | 81,906 | SH | SOLE | 68,931 | 0 | 12,975 | ||
PPL CORP COM | COM | 69351T106 | 152 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PRAXAIR INC COM | COM | 74005P104 | 95 | 790 | SH | SOLE | 640 | 0 | 150 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,786 | 116,235 | SH | SOLE | 94,195 | 0 | 22,040 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 302 | 4,000 | SH | OTR | 1,500 | 0 | 2,500 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 90 | 1,150 | SH | SOLE | 874 | 0 | 276 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 313 | 9,506 | SH | SOLE | 5,106 | 0 | 4,400 | ||
QUALCOMM INC COM | COM | 747525103 | 4,003 | 59,465 | SH | SOLE | 54,315 | 0 | 5,150 | ||
QUESTAR CORP COM | COM | 748356102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RANGE RES CORP COM | COM | 75281A109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYONIER INC COM | COM | 754907103 | 913 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 695 | 9,023 | SH | SOLE | 7,148 | 0 | 1,875 | ||
RED HAT INC COM | COM | 756577102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 4,079 | 60,890 | SH | SOLE | 56,035 | 0 | 4,855 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 144 | 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 | 69 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 385 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 52 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,531 | 23,307 | SH | SOLE | 19,257 | 0 | 4,050 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 263 | 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 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC COM | COM | 795435106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANDRIDGE PERMIAN TR COM UNIT | COM | 80007A102 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
SAP AG SPON ADR | COM | 803054204 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 475 | 10,325 | SH | SOLE | 5,073 | 0 | 5,252 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,549 | 28,851 | SH | SOLE | 26,776 | 0 | 2,075 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,814 | 41,455 | SH | SOLE | 38,595 | 0 | 2,860 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 37 | 850 | SH | OTR | 850 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 49 | 1,814 | SH | SOLE | 214 | 0 | 1,600 | ||
SEMPRA ENERGY COM | COM | 816851109 | 653 | 7,629 | SH | SOLE | 7,204 | 0 | 425 | ||
SERVICE CORP INTL COM | COM | 817565104 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 50 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 27 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 1,491 | 17,480 | SH | SOLE | 16,725 | 0 | 755 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 169 | 4,352 | SH | SOLE | 3,152 | 0 | 1,200 | ||
SOTHEBYS COM | COM | 835898107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,182 | 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 | 214 | 6,249 | SH | SOLE | 5,549 | 0 | 700 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 580 | 20,625 | SH | SOLE | 495 | 0 | 20,130 | ||
STATE STR CORP COM | COM | 857477103 | 1,825 | 27,750 | SH | SOLE | 25,490 | 0 | 2,260 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 346 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
STELLARONE CORP COM | COM | 85856G100 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 17 | 250 | SH | SOLE | 50 | 0 | 200 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,429 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 223 | 7,016 | SH | SOLE | 6,516 | 0 | 500 | ||
TARGET CORP COM | COM | 87612E106 | 361 | 5,643 | SH | SOLE | 3,433 | 0 | 2,210 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TECO ENERGY INC COM | COM | 872375100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 7 | 400 | SH | OTR | 400 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 152 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 844 | 22,345 | SH | SOLE | 21,870 | 0 | 475 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 77 | 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 | 332 | 3,600 | SH | SOLE | 1,350 | 0 | 2,250 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 94 | 842 | SH | SOLE | 433 | 0 | 409 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 169 | 2,565 | SH | SOLE | 933 | 0 | 1,632 | ||
TJX COS INC NEW COM | COM | 872540109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,597 | 27,564 | SH | SOLE | 23,914 | 0 | 3,650 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 81 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 797 | 55,295 | SH | SOLE | 54,832 | 0 | 463 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 13 | 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 | 5,599 | 66,051 | SH | SOLE | 60,176 | 0 | 5,875 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 216 | 2,550 | SH | OTR | 550 | 0 | 2,000 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 645 | 7,470 | SH | SOLE | 7,100 | 0 | 370 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 2,877 | 85,854 | SH | SOLE | 82,854 | 0 | 3,000 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 9,755 | 292,064 | SH | SOLE | 252,630 | 0 | 39,434 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 37 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UDR INC COM | COM | 902653104 | 3,691 | 155,725 | SH | SOLE | 101,563 | 0 | 54,162 | ||
UDR INC COM | COM | 902653104 | 589 | 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 | 1,469 | 9,458 | SH | SOLE | 7,203 | 0 | 2,255 | ||
UNION PAC CORP COM | COM | 907818108 | 769 | 4,950 | SH | OTR | 50 | 0 | 4,900 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 479 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 212 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 6 | 278 | SH | SOLE | 100 | 0 | 178 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,596 | 51,900 | SH | SOLE | 41,681 | 0 | 10,219 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 57 | 525 | SH | OTR | 525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 37 | 514 | SH | SOLE | 514 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 970 | 26,525 | SH | SOLE | 21,025 | 0 | 5,500 | ||
V F CORP COM | COM | 918204108 | 1,614 | 8,110 | SH | SOLE | 7,750 | 0 | 360 | ||
V F CORP COM | COM | 918204108 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC CO | COM | 918866104 | 144 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VALE S A ADR | COM | 91912E105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 767 | 22,450 | SH | SOLE | 4,750 | 0 | 17,700 | ||
VALHI INC NEW COM | COM | 918905100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALLEY FINL CORP VA COM | COM | 919629105 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,678 | 121,654 | SH | SOLE | 90,258 | 0 | 31,396 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 467 | 10,002 | SH | OTR | 1,700 | 0 | 8,302 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 7,645 | 91,464 | SH | SOLE | 82,409 | 0 | 9,055 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 24 | 290 | SH | OTR | 290 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 61 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 832 | 23,640 | SH | SOLE | 15,090 | 0 | 8,550 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 165 | 4,690 | SH | OTR | 2,000 | 0 | 2,690 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 15,531 | 209,989 | SH | SOLE | 176,504 | 0 | 33,485 | ||
WAL-MART STORES INC COM | COM | 931142103 | 333 | 4,500 | SH | OTR | 2,000 | 0 | 2,500 | ||
WALGREEN CO COM | COM | 931422109 | 5,232 | 97,245 | SH | SOLE | 86,440 | 0 | 10,805 | ||
WASHINGTON POST CO CL B | COM | 939640108 | 99 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,177 | 46,586 | SH | SOLE | 26,836 | 0 | 19,750 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 215 | 5,223 | SH | SOLE | 3,927 | 0 | 1,296 | ||
WELLPOINT INC COM | COM | 94973V107 | 4,156 | 49,707 | SH | SOLE | 46,007 | 0 | 3,700 | ||
WELLPOINT INC COM | COM | 94973V107 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 13,641 | 330,120 | SH | SOLE | 304,335 | 0 | 25,785 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 227 | 5,500 | SH | OTR | 2,500 | 0 | 3,000 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,044 | 16,473 | SH | SOLE | 12,423 | 0 | 4,050 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM N | COM | 960908309 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,142 | 14,630 | SH | SOLE | 12,270 | 0 | 2,360 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 196 | 4,851 | SH | SOLE | 2,547 | 0 | 2,304 | ||
WORKDAY INC CL A | COM | 98138H101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 52 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 212 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,078 | 39,053 | SH | SOLE | 28,194 | 0 | 10,859 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 341 | 12,350 | SH | OTR | 100 | 0 | 12,250 | ||
XEROX CORP COM | COM | 984121103 | 6,574 | 638,855 | SH | SOLE | 552,005 | 0 | 86,850 | ||
XYLEM INC COM | COM | 98419M100 | 674 | 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 | 7,176 | 216,335 | SH | SOLE | 198,265 | 0 | 18,070 | ||
YAHOO INC COM | COM | 984332106 | 50 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 450 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 141 | 1,721 | SH | SOLE | 1,010 | 0 | 711 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 2,641 | 150,145 | SH | SOLE | 139,440 | 0 | 10,705 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q866 | 4 | 205 | SH | OTR | 205 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH PS C | EX TRD EQ FD | 25154K809 | 168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ETFS GOLD TR SHS | EX TRD EQ FD | 26922Y105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CHINA LG-CAP ETF | EX TRD EQ FD | 464287184 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 1,450 | 18,856 | SH | SOLE | 15,002 | 0 | 3,854 | ||
ISHARES COHEN&STEER REIT | EX TRD EQ FD | 464287564 | 233 | 3,025 | SH | OTR | 1,275 | 0 | 1,750 | ||
ISHARES CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 1,538 | 12,386 | SH | SOLE | 12,286 | 0 | 100 | ||
ISHARES CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 14,588 | 86,369 | SH | SOLE | 81,330 | 0 | 5,039 | ||
ISHARES CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 1,783 | 10,555 | SH | OTR | 3,130 | 0 | 7,425 | ||
ISHARES EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,010 | 14,825 | SH | SOLE | 14,275 | 0 | 550 | ||
ISHARES EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 981 | 18,035 | SH | SOLE | 16,485 | 0 | 1,550 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 2,114 | 163,972 | SH | SOLE | 125,172 | 0 | 38,800 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 39 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES LATN AMER 40 ETF | EX TRD EQ FD | 464287390 | 184 | 4,795 | SH | SOLE | 4,110 | 0 | 685 | ||
ISHARES LATN AMER 40 ETF | EX TRD EQ FD | 464287390 | 61 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES MRGSTR MD CP GRW | EX TRD EQ FD | 464288307 | 32 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES MRGSTR MD CP VAL | EX TRD EQ FD | 464288406 | 33 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MRGSTR SM CP GR | EX TRD EQ FD | 464288604 | 28 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES MRNGSTR LG-CP GR | EX TRD EQ FD | 464287119 | 33 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES MRNGSTR LG-CP VL | EX TRD EQ FD | 464288109 | 32 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES MRNING SM CP ETF | EX TRD EQ FD | 464288703 | 26 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES MSCI ACWI US ETF | EX TRD EQ FD | 464288240 | 221 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES MSCI AUST ETF | EX TRD EQ FD | 464286103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 11,826 | 185,365 | SH | SOLE | 165,195 | 0 | 20,170 | ||
ISHARES MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,161 | 18,200 | SH | OTR | 8,600 | 0 | 9,600 | ||
ISHARES MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 7,783 | 190,959 | SH | SOLE | 167,784 | 0 | 23,175 | ||
ISHARES MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 344 | 8,450 | SH | OTR | 1,500 | 0 | 6,950 | ||
ISHARES MSCI HONG KG ETF | EX TRD EQ FD | 464286871 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | EX TRD EQ FD | 464286848 | 75 | 6,300 | SH | SOLE | 4,100 | 0 | 2,200 | ||
ISHARES REAL EST 50 ETF | EX TRD EQ FD | 464288521 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUS 1000 ETF | EX TRD EQ FD | 464287622 | 340 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 415 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 200 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES RUS MDCP VAL ETF | EX TRD EQ FD | 464287473 | 84 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | EX TRD EQ FD | 464287499 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EX TRD EQ FD | 464287655 | 73 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,320 | 25,965 | SH | SOLE | 22,665 | 0 | 3,300 | ||
ISHARES S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 454 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 5,200 | 66,393 | SH | SOLE | 62,843 | 0 | 3,550 | ||
ISHARES S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IDX | EX TRD EQ FD | 46428R107 | 368 | 11,350 | SH | SOLE | 9,450 | 0 | 1,900 | ||
ISHARES S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 9,376 | 86,796 | SH | SOLE | 79,606 | 0 | 7,190 | ||
ISHARES S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 321 | 2,970 | SH | OTR | 2,170 | 0 | 800 | ||
ISHARES SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,261 | 34,082 | SH | SOLE | 23,707 | 0 | 10,375 | ||
ISHARES SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 36 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,885 | 18,437 | SH | SOLE | 16,537 | 0 | 1,900 | ||
ISHARES SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 184 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES U.S. ENERGY ETF | EX TRD EQ FD | 464287796 | 170 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES U.S. FIN SVC ETF | EX TRD EQ FD | 464287770 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. PFD STK ETF | EX TRD EQ FD | 464288687 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES U.S. REAL ES ETF | EX TRD EQ FD | 464287739 | 54 | 850 | SH | SOLE | 650 | 0 | 200 | ||
ISHARES U.S. REAL ES ETF | EX TRD EQ FD | 464287739 | 77 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES U.S. TECH ETF | EX TRD EQ FD | 464287721 | 141 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES U.S. UTILITS ETF | EX TRD EQ FD | 464287697 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US OIL&GS EX ETF | EX TRD EQ FD | 464288851 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MIN | EX TRD EQ FD | 57060U100 | 198 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 740 | 30,964 | SH | SOLE | 26,164 | 0 | 4,800 | ||
POWERSHARES ETF TRUST WATER RE | EX TRD EQ FD | 73935X575 | 19 | 800 | SH | OTR | 800 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST A | EX TRD EQ FD | 73936T565 | 650 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST G | EX TRD EQ FD | 73936T615 | 6 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | EX TRD EQ FD | 73935A104 | 138 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | EX TRD EQ FD | 808524508 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | EX TRD EQ FD | 81369Y506 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 835 | 6,511 | SH | SOLE | 6,461 | 0 | 50 | ||
SPDR INDEX SHS FDS S&P BRIC 40 | EX TRD EQ FD | 78463X798 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 5,548 | 121,955 | SH | SOLE | 111,630 | 0 | 10,325 | ||
SPDR INDEX SHS FDS S&P EMKTSC | EX TRD EQ FD | 78463X756 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 515 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | EX TRD EQ FD | 78467Y107 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD | EX TRD EQ FD | 78464A292 | 38 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | EX TRD EQ FD | 922908736 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS SM CP VAL E | EX TRD EQ FD | 922908611 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | EX TRD EQ FD | 922908751 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 13,701 | 341,384 | SH | SOLE | 310,009 | 0 | 31,375 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 59 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 3,902 | 56,050 | SH | SOLE | 43,260 | 0 | 12,790 | ||
VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 921908844 | 720 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 31,076 | 785,138 | SH | SOLE | 713,718 | 0 | 71,420 | ||
VANGUARD TAX MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 16 | 405 | SH | OTR | 405 | 0 | 0 | ||
WISDOMTREE TR EMERG MKTS ETF | EX TRD EQ FD | 97717W315 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR EMERG MKTS ETF | EX TRD EQ FD | 97717W315 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 8,931 | 191,439 | SH | SOLE | 173,634 | 0 | 17,805 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 78 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
WISDOMTREE TR GLB NAT RES FD | EX TRD EQ FD | 97717W711 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | EX TRD EQ FD | 97717W307 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 13,960 | 222,903 | SH | SOLE | 203,578 | 0 | 19,325 | ||
WISDOMTREE TR SMALLCAP DIVID | EX TRD EQ FD | 97717W604 | 45 | 715 | SH | OTR | 715 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT | CE EQ FD | G3156P103 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COHEN & STEERS INFRASTRUCTURE | CE EQ FD | 19248A109 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM | CE EQ FD | 27828N102 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LATIN AMERN DISCOVERY FD INC C | CE EQ FD | 51828C106 | 112 | 8,100 | SH | SOLE | 4,700 | 0 | 3,400 | ||
NEUBERGER BERMAN RE ES SEC FD | CE EQ FD | 64190A103 | 6 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NUVEEN DIVERSIFIED DIV INCM FD | CE EQ FD | 6706EP105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CE EQ FD | 88018T101 | 284 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ZWEIG FD COM NEW | CE EQ FD | 989834205 | 13 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | WT | 026874156 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071016 | WT | 37045V118 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | WT | 37045V126 | 1 | 29 | SH | SOLE | 29 | 0 | 0 |