StellarOne Corporation as of June 30, 2012
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1731 SHRS SOLE 28600 50 156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 SHRS DEFINED 1626 106 0
COOPER INDUSTRIES PLC SHS G24140108 78 SHRS DEFINED 1132 0 0
INGERSOLL-RAND PLC SHS G47791101 9 SHRS SOLE 200 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4 SHRS DEFINED 240 0 0
ABB LTD SPONSORED ADR 375204 3 SHRS DEFINED 140 0 0
AOL INC COM 00184X105 0 SHRS SOLE 4 0 0
AT^T INC COM 00206R102 2686 SHRS SOLE 74572 526 229
AT^T INC COM 00206R102 504 SHRS DEFINED 12887 1244 0
ABBOTT LABS 2824100 2764 SHRS SOLE 42244 360 257
ABBOTT LABS 2824100 179 SHRS DEFINED 2414 351 0
ADOBE SYS INC COM 00724F101 20 SHRS SOLE 600 0 0
ADOBE SYS INC COM 00724F101 5 SHRS DEFINED 135 0 0
AETNA INC NEW COM 00817Y108 11 SHRS SOLE 280 0 0
AIR PRODS & CHEMS INC COM 9158106 13 SHRS SOLE 150 0 0
ALBEMARLE CORP COM 12653101 13 SHRS SOLE 207 0 0
ALLSTATE CORP COM 20002101 3 SHRS SOLE 82 0 0
ALLSTATE CORP COM 20002101 27 SHRS DEFINED 757 0 0
ALTRIA GROUP INC COM 02209S103 405 SHRS SOLE 11617 100 0
ALTRIA GROUP INC COM 02209S103 39 SHRS DEFINED 1125 0 0
AMERICAN ELEC PWR INC COM 25537101 20 SHRS SOLE 482 0 0
AMERICAN EXPRESS CO COM 25816109 1443 SHRS SOLE 24534 60 185
AMERICAN EXPRESS CO COM 25816109 93 SHRS DEFINED 1468 126 0
AMERICAN TOWER CORPORATION COM 03027X100 7 SHRS SOLE 100 0 0
AMERISOURCEBERGEN CORP 3.07E+108 79 SHRS DEFINED 2000 0 0
AMGEN INC 31162100 106 SHRS SOLE 1445 0 0
AMGEN INC 31162100 8 SHRS DEFINED 100 0 0
ANADARKO PETE CORP COM 32511107 12 SHRS SOLE 180 0 0
APACHE CORP COM 37411105 27 SHRS SOLE 300 0 0
APPLE COMPUTER LTD 37833100 1775 SHRS SOLE 3010 0 28
APPLE COMPUTER LTD 37833100 162 SHRS DEFINED 259 17 0
ARROW ELECTRS INC COM 42735100 14 SHRS SOLE 400 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 1098 SHRS SOLE 19593 70 68
AUTOMATIC DATA PROCESSING IN COM 53015103 144 SHRS DEFINED 2446 129 0
BB^T CORP COM 54937107 390 SHRS SOLE 12633 0 0
BB^T CORP COM 54937107 59 SHRS DEFINED 1908 0 0
BCE INC COM NEW 05534B760 50 SHRS SOLE 1122 75 0
BCE INC COM NEW 05534B760 5 SHRS DEFINED 100 0 0
BP AMOCO P L C SPONSORED ADR 55622104 843 SHRS SOLE 20792 0 0
BP AMOCO P L C SPONSORED ADR 55622104 5 SHRS DEFINED 100 0 0
BAIDU COM INC SPON ADR REP A 56752108 17 SHRS DEFINED 140 0 0
BALL CORP COM 58498106 9 SHRS SOLE 200 0 0
BANK AMER CORP 60505104 127 SHRS SOLE 14641 816 0
BANK OF NEW YORK MELLON CORP COM 64058100 12 SHRS SOLE 150 365 0
BANK OF NEW YORK MELLON CORP COM 64058100 5 SHRS DEFINED 188 0 0
BAXTER INTL INC 71813109 21 SHRS SOLE 388 0 0
BEAM INC COM 73730103 10 SHRS DEFINED 150 0 0
BECTON DICKINSON & CO COM 75887109 1377 SHRS SOLE 18252 40 126
BECTON DICKINSON & CO COM 75887109 119 SHRS DEFINED 1432 149 0
BED BATH & BEYOND INC COM 75896100 6 SHRS DEFINED 82 0 0
BOEING CO COM 97023105 10 SHRS SOLE 130 0 0
BRISTOL MYERS SQUIBB CO 110122108 30 SHRS SOLE 812 0 0
BRISTOL MYERS SQUIBB CO 110122108 132 SHRS DEFINED 3440 225 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 SHRS SOLE 250 0 0
CBS CORP NEW CL B 124857202 7 SHRS SOLE 209 0 0
CSX CORP COM 126408103 821 SHRS SOLE 35816 495 369
CSX CORP COM 126408103 226 SHRS DEFINED 9752 315 0
CVS CORP COM 126650100 32 SHRS SOLE 675 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 42 SHRS SOLE 494 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 9 SHRS DEFINED 100 0 0<br /><br />FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITAL BANK CORPORATION 139793103 0 SHRS SOLE 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 39 SHRS SOLE 700 0 0
CARMAX INC COM 143130102 10 SHRS SOLE 376 0 0
CARNIVAL CORP 143658300 7 SHRS DEFINED 200 0 0
CATERPILLAR INC DEL COM 149123101 776 SHRS SOLE 8896 153 81
CATERPILLAR INC DEL COM 149123101 87 SHRS DEFINED 894 125 0
CEDAR FAIR L P DEP UNIT REIT 150185106 24 SHRS SOLE 800 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 SHRS DEFINED 562 0 0
CENTURYLINK INC COM 156700106 11 SHRS DEFINED 275 0 0
CHEVRON CORP NEW COM 166764100 2261 SHRS SOLE 21049 221 160
CHEVRON CORP NEW COM 166764100 697 SHRS DEFINED 6587 17 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 SHRS SOLE 30 0 0
CHUBB CORP COM 171232101 2115 SHRS SOLE 28674 165 208
CHUBB CORP COM 171232101 213 SHRS DEFINED 2892 27 0
CINCINNATI FINL CORP COM 172062101 898 SHRS SOLE 23404 85 89
CINCINNATI FINL CORP COM 172062101 54 SHRS DEFINED 1359 54 0
CISCO SYS INC COM 17275R102 10 SHRS SOLE 550 0 0
CISCO SYS INC COM 17275R102 3 SHRS DEFINED 170 0 0
CINTAS CORP COM 172908105 18 SHRS SOLE 450 0 0
CITIGROUP INC COM NEW 172967424 0 SHRS SOLE 10 0 0
COCA COLA CO COM 191216100 983 SHRS SOLE 12376 45 145
COCA COLA CO COM 191216100 95 SHRS DEFINED 1185 25 0
COLGATE PALMOLIVE CO 194162103 1342 SHRS SOLE 12758 30 98
COLGATE PALMOLIVE CO 194162103 89 SHRS DEFINED 784 64 0
COMCAST CORP 20030N101 35 SHRS SOLE 1080 0 0
COMCAST CORP 20030N101 87 SHRS DEFINED 2718 0 0
CONAGRA FOODS INC COM 205887102 3 SHRS SOLE 100 0 0
CONOCOPHILLIPS 20825C104 699 SHRS SOLE 12259 135 105
CONOCOPHILLIPS 20825C104 48 SHRS DEFINED 857 0 0
CONSOLIDATED EDISON INC COM 209115104 13 SHRS DEFINED 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 SHRS DEFINED 300 0 0
CULLEN FROST BKRS INC 229899109 2055 SHRS SOLE 35455 55 230
CULLEN FROST BKRS INC 229899109 111 SHRS DEFINED 1714 209 0
DTE ENERGY CO COM 233331107 18 SHRS SOLE 300 0 0
DANAHER CORP DEL COM 235851102 3469 SHRS DEFINED 66600 0 0
DARDEN RESTAURANTS 237194105 3 SHRS DEFINED 55 0 0
DEERE & CO COM 244199105 867 SHRS SOLE 10640 35 39
DEERE & CO COM 244199105 49 SHRS DEFINED 579 23 0
DIAGEO P L C SPON ADR NEW 25243Q205 1917 SHRS SOLE 18450 35 108
DIAGEO P L C SPON ADR NEW 25243Q205 127 SHRS DEFINED 1134 91 0
DICKS SPORTING GOODS INC COM 253393102 10 SHRS SOLE 200 0 0
DISNEY WALT CO COM DISNEY 254687106 114 SHRS SOLE 2341 0 0
DISNEY WALT CO COM DISNEY 254687106 15 SHRS DEFINED 300 0 0
DOMINION RESOURCES INC VA NEW 25746U109 1634 SHRS SOLE 29630 498 125
DOMINION RESOURCES INC VA NEW 25746U109 243 SHRS DEFINED 3587 902 0
DOVER CORP COM 260003108 9 SHRS DEFINED 150 0 0
DOW CHEM CO COM 260543103 25 SHRS SOLE 764 0 0
DOW CHEM CO COM 260543103 100 SHRS DEFINED 2700 450 0
DU PONT E I DE NEMOURS & CO 263534109 1459 SHRS SOLE 28450 227 168
DU PONT E I DE NEMOURS & CO 263534109 167 SHRS DEFINED 3146 146 0
DUKE ENERGY CORP NEW COM 26441C105 24 SHRS SOLE 1024 0 0
DUKE ENERGY CORP NEW COM 26441C105 60 SHRS DEFINED 2596 0 0
E M C CORP MASS COM 268648102 24 SHRS SOLE 912 0 0
E M C CORP MASS COM 268648102 6 SHRS DEFINED 200 0 0
ECOLAB INC COM 278865100 42 SHRS SOLE 600 0 0
EDISON INTL COM 281020107 5 SHRS SOLE 105 0 0
EMERSON ELEC CO COM 291011104 902 SHRS SOLE 19230 60 62
EMERSON ELEC CO COM 291011104 49 SHRS DEFINED 1005 36 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 SHRS DEFINED 400 0 0
EXELON CORP COM 30161N101 34 SHRS SOLE 496 400 0<br /><br />FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXELON CORP COM 30161N101 7 SHRS DEFINED 163 0 0
EXELIXIS INC COM 30161Q104 0 SHRS SOLE 7 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 SHRS SOLE 1091 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 SHRS DEFINED 81 0 0
EXXON MOBIL 30231G102 4223 SHRS SOLE 47055 227 2068
EXXON MOBIL 30231G102 1274 SHRS DEFINED 13880 1000 0
FACEBOOK INC CL A 30303M102 7 SHRS DEFINED 200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 SHRS DEFINED 150 0 0
FREEPORT-MCMORAN COPPER & GOLD, INC 35671D857 9 SHRS SOLE 250 0 0
FREEPORT-MCMORAN COPPER & GOLD, INC 35671D857 7 SHRS DEFINED 200 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 4 SHRS DEFINED 50 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 SHRS SOLE 616 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 SHRS DEFINED 170 0 0
GENERAL DYNAMICS CORP COM 369550108 425 SHRS SOLE 6392 45 0
GENERAL DYNAMICS CORP COM 369550108 17 SHRS DEFINED 246 0 0
GENERAL ELECTRIC COMPANY 369604103 1923 SHRS SOLE 91386 474 380
GENERAL ELECTRIC COMPANY 369604103 636 SHRS DEFINED 29974 544 0
GENUINE PARTS CO COM 372460105 1742 SHRS SOLE 28689 45 166
GENUINE PARTS CO COM 372460105 122 SHRS DEFINED 1787 235 0
GLAXO SMITHKLINE PLC 37733W105 2 SHRS SOLE 25 0 0
GLAXO SMITHKLINE PLC 37733W105 23 SHRS DEFINED 0 500 0
GOODRICH B F CO COM 382388106 127 SHRS DEFINED 1000 0 0
GOOGLE INC CL A 38259P508 17 SHRS SOLE 29 0 0
HCP INC COM 40414L109 9 SHRS SOLE 200 0 0
HSBC HOLDINGS PLC 404280406 64 SHRS SOLE 1442 0 0
HALLIBURTON CO COM 406216101 3 SHRS SOLE 75 0 0
HALLIBURTON CO COM 406216101 3 SHRS DEFINED 74 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 SHRS SOLE 200 0 0
HATTERAS FINL CORP COM 41902R103 3 SHRS DEFINED 100 0 0
HAWAIIN ELECTRIC 419870100 9 SHRS DEFINED 300 0 0
HECKMANN CORP COM 422680108 10 SHRS SOLE 2682 0 0
HERSHA HOSPITALITY TR REIT 427825104 8 SHRS SOLE 1500 0 0
HERSHEY FOODS CORP COM 427866108 33 SHRS DEFINED 450 0 0
HEWLETT PACKARD CO 428236103 13 SHRS SOLE 400 218 0
HEWLETT PACKARD CO 428236103 2 SHRS DEFINED 59 0 0
HOME DEPOT INC COM 437076102 1392 SHRS SOLE 25771 202 288
HOME DEPOT INC COM 437076102 135 SHRS DEFINED 2226 310 0
HONDA MOTOR LTD AMERN SHS 438128308 7 SHRS DEFINED 200 0 0
HONEYWELL INTL INC COM 438516106 34 SHRS SOLE 600 0 0
HOSPIRA INC 441060100 9 SHRS SOLE 251 0 0
HUBBELL INC CL B 443510201 26 SHRS DEFINED 333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 SHRS SOLE 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 1779 SHRS SOLE 33421 55 154
ILLINOIS TOOL WKS INC COM 452308109 100 SHRS DEFINED 1672 213 0
INTEL CORP 458140100 2378 SHRS SOLE 87966 676 607
INTEL CORP 458140100 148 SHRS DEFINED 5025 496 0
INTL BUSINESS MACHINES 459200101 2868 SHRS SOLE 14421 120 122
INTL BUSINESS MACHINES 459200101 512 SHRS DEFINED 2411 206 0
IRON MTN INC COM 462846106 23 SHRS SOLE 675 0 0
ISHARES TR MSCI EAFE INDEX FUND 464287465 57 SHRS SOLE 1134 0 0
ISHARES TR RUSSELL MCP GR 464287481 70 SHRS DEFINED 1169 0 0
ISHARES TR RUSSELL 2000 464287655 15 SHRS DEFINED 182 0 0
J P MORGAN CHASE & CO COM 46625H100 56 SHRS DEFINED 1395 150 0
ALERIAN ENERGY MLP INDEX ETF 46625H365 5297 SHRS SOLE 135800 482 412
ALERIAN ENERGY MLP INDEX ETF 46625H365 278 SHRS DEFINED 6497 658 0
JANUS CAP GROUP INC COM 47102X105 1285 SHRS SOLE 163198 350 729
JANUS CAP GROUP INC COM 47102X105 92 SHRS DEFINED 10609 1034 0
JETBLUE AWYS CORP COM 477143101 1 SHRS SOLE 112 0 0
JOHNSON & JOHNSON 478160104 2596 SHRS SOLE 37851 307 259
JOHNSON & JOHNSON 478160104 502 SHRS DEFINED 7085 343 0<br /><br />FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 15 SHRS SOLE 510 0 0
KENNAMETAL INC COM 489170100 20 SHRS DEFINED 600 0 0
KIMBERLY CLARK CORP COM 494368103 2196 SHRS SOLE 25896 136 176
KIMBERLY CLARK CORP COM 494368103 136 SHRS DEFINED 1347 275 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 63 SHRS SOLE 3154 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3 SHRS DEFINED 106 0 0
KRAFT FOODS INC CL A 50075N104 195 SHRS SOLE 5028 0 0
KRAFT FOODS INC CL A 50075N104 27 SHRS DEFINED 692 0 0
LSI CORPORATION COM 502161102 0 SHRS DEFINED 28 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 SHRS SOLE 400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 SHRS DEFINED 30 0 0
LANDAUER INC COM 51476K103 13 SHRS SOLE 219 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 SHRS SOLE 200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19 SHRS DEFINED 500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1 SHRS DEFINED 20 0 0
ELI LILLY & CO 532457108 2 SHRS SOLE 26 0 0
ELI LILLY & CO 532457108 11 SHRS DEFINED 250 0 0
LOCKHEED MARTIN CORP COM 539830109 113 SHRS SOLE 1294 0 0
LOCKHEED MARTIN CORP COM 539830109 27 SHRS DEFINED 300 0 0
LOWES COS INC COM 548661107 810 SHRS SOLE 28268 110 105
LOWES COS INC COM 548661107 57 SHRS DEFINED 1526 460 0
LULULEMON ATHLETICA INC COM 550021109 60 SHRS SOLE 1000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 SHRS SOLE 500 0 0
LUMOS NETWORKS CORP COM 550283105 12 SHRS SOLE 1198 0 0
LUNA INNOVATIONS COM 550351100 3 SHRS SOLE 2000 0 0
MACERICH CO COM 554382101 7 SHRS DEFINED 105 0 0
MARATHON OIL CORP 565849106 8 SHRS SOLE 300 0 0
MARATHON OIL CORP 565849106 52 SHRS DEFINED 2000 0 0
MARATHON PETE CORP COM 56585A102 7 SHRS SOLE 150 0 0
MARATHON PETE CORP COM 56585A102 45 SHRS DEFINED 1000 0 0
MASTERCARD INC CL A 57636Q104 87 SHRS SOLE 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 541 SHRS SOLE 8868 0 45
MCCORMICK & CO INC COM NON VTG 579780206 53 SHRS DEFINED 869 0 0
MCDONALDS CORP COM 580135101 1885 SHRS SOLE 20780 368 139
MCDONALDS CORP COM 580135101 175 SHRS DEFINED 1549 427 0
MCKESSON CORP COM 58155Q103 23 SHRS DEFINED 235 0 0
MEDTRONIC INC COM 585055106 19 SHRS SOLE 472 0 0
MERCK & CO INC NEW COM 58933Y105 1153 SHRS SOLE 27087 366 159
MERCK & CO INC NEW COM 58933Y105 136 SHRS DEFINED 2971 282 0
METLIFE INC COM 59156R108 49 SHRS SOLE 1421 159 0
METLIFE INC COM 59156R108 2 SHRS DEFINED 53 0 0
MICROSOFT CORP 594918104 2006 SHRS SOLE 64757 428 386
MICROSOFT CORP 594918104 161 SHRS DEFINED 4645 610 0
MICROSTRATEGY INC CL A NEW 594972408 52 SHRS SOLE 400 0 0
MONSANTO CO (NEW) 61166W101 155 SHRS SOLE 1869 0 0
MORGAN STANLEY DEAN WITTER 617446448 5 SHRS SOLE 0 340 0
MORGAN STANLEY DEAN WITTER 617446448 9 SHRS DEFINED 576 0 0
NATIONAL BANKSHARES INC VA COM 634865109 323 SHRS SOLE 10709 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 19 SHRS SOLE 350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105 SHRS SOLE 1625 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 SHRS DEFINED 90 0 0
NEUBERGER BERMAN REAL EST SEC INC FUND 64190A103 7 SHRS DEFINED 1417 0 0
NEWBRIDGE BANCORP COM 65080T102 1 SHRS SOLE 166 0 0
NEWMARKET CORP COM 651587107 9 SHRS SOLE 40 0 0
NEXTERA ENERGY INC COM 65339F101 94 SHRS SOLE 1364 0 0
NEXTERA ENERGY INC COM 65339F101 7 SHRS DEFINED 100 0 0
NIKE INC CL B 654106103 24 SHRS SOLE 263 0 0
NISOURCE INC. 65473P105 6 SHRS DEFINED 242 0 0
NORFOLK SOUTHERN CORP COM 655844108 97 SHRS SOLE 1350 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 SHRS DEFINED 850 0 0<br /><br />FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHERN TR CORP COM 665859104 1818 SHRS SOLE 39230 70 203
NORTHERN TR CORP COM 665859104 107 SHRS DEFINED 2159 152 0
NORTHROP GRUMMAN CORP COM 666807102 7 SHRS SOLE 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 SHRS DEFINED 175 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2115 SHRS SOLE 37460 161 209
NOVARTIS A G SPONSORED ADR 66987V109 130 SHRS DEFINED 2128 189 0
NOVO-NORDISK A S ADR 670100205 6 SHRS DEFINED 40 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 23 SHRS SOLE 1198 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 18 SHRS SOLE 1150 0 0
NUVEEN PREMIUM INCOME MUNIC FUND 2, INC 67063W102 24 SHRS SOLE 1500 0 0
OCCIDENTAL PETROLEUM CORP 674599105 13 SHRS SOLE 150 0 0
OCCIDENTAL PETROLEUM CORP 674599105 102 SHRS DEFINED 1186 0 0
OMNICOM GROUP INC COM 681919106 947 SHRS SOLE 19360 60 65
OMNICOM GROUP INC COM 681919106 59 SHRS DEFINED 1167 37 0
ORACLE CORP COM 68389X105 81 SHRS SOLE 2705 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 SHRS SOLE 200 0 0
P G & E CORP 69331C108 19 SHRS SOLE 115 0 300
PNC FINANCIAL SERVICES GROUP 693475105 134 SHRS SOLE 2188 0 0
PPG INDS INC COM 693506107 914 SHRS SOLE 8543 35 34
PPG INDS INC COM 693506107 64 SHRS DEFINED 583 20 0
PAR PHARMACEUTICAL COS INC COM 69888P106 4 SHRS SOLE 100 0 0
PAYCHEX INC COM 704326107 848 SHRS SOLE 26800 95 100
PAYCHEX INC COM 704326107 50 SHRS DEFINED 1508 58 0
PENN VA CORP COM 707882106 8 SHRS SOLE 1000 0 0
PENN VIRGINIA RESOURCE PARTNERS LP 707884102 8 SHRS SOLE 300 0 0
PEPCO HOLDINGS INC 713291102 6 SHRS SOLE 0 0 300
PEPSICO INC COM 713448108 964 SHRS SOLE 13404 145 92
PEPSICO INC COM 713448108 64 SHRS DEFINED 747 157 0
PFIZER INC 717081103 107 SHRS SOLE 4411 0 204
PFIZER INC 717081103 202 SHRS DEFINED 8750 0 0
PHILIP MORRIS INTL INC COM 718172109 2265 SHRS SOLE 25812 35 108
PHILIP MORRIS INTL INC COM 718172109 167 SHRS DEFINED 1825 82 0
PHILLIPS 66 COM 718546104 209 SHRS SOLE 6209 0 52
PHILLIPS 66 COM 718546104 28 SHRS DEFINED 760 67 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 SHRS DEFINED 135 0 0
PITNEY BOWES INC COM 724479100 26 SHRS SOLE 1700 0 0
PLAINS EXPL& PRODTN CO COM 726505100 63 SHRS DEFINED 1781 0 0
PLUM CREEK TIMBER CO INC 729251108 8 SHRS SOLE 200 0 0
PRAXAIR INC COM 74005P104 1163 SHRS SOLE 10562 0 134
PRAXAIR INC COM 74005P104 159 SHRS DEFINED 1401 59 0
PROCTER & GAMBLE CO 742718109 1803 SHRS SOLE 29049 198 187
PROCTER & GAMBLE CO 742718109 150 SHRS DEFINED 2042 397 0
QUALCOMM INC COM 747525103 23 SHRS SOLE 400 0 0
RAYTHEON CO COM NEW 755111507 79 SHRS SOLE 1389 0 0
RAYTHEON CO COM NEW 755111507 31 SHRS DEFINED 544 0 0
REALTY INCOME CORP COM 756109104 13 SHRS DEFINED 300 0 0
REPLIGEN CORP COM 759916109 0 SHRS SOLE 100 0 0
REYNOLDS AMERICAN INC COM 761713106 14 SHRS DEFINED 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 SHRS DEFINED 0 250 0
ROCKWELL COLLINS INC COM 774341101 23 SHRS DEFINED 0 450 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 SHRS SOLE 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 SHRS DEFINED 1475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 SHRS SOLE 285 0 0
SPX CORP COM 784635104 119 SHRS DEFINED 1816 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 23 SHRS SOLE 545 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 17 SHRS SOLE 300 0 0
SANOFI SPONSORED ADR 80105N105 12 SHRS DEFINED 300 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 SHRS SOLE 201 0 0
SCANA CORP NEW COM 80589M102 20 SHRS SOLE 406 0 0
SCHLUMBERGER LTD 806857108 181 SHRS SOLE 2777 0 0<br /><br />FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHLUMBERGER LTD 806857108 10 SHRS DEFINED 150 0 0
SHEN TELECOMMUNICAT 82312B106 22 SHRS SOLE 1554 0 0
SIEMENS A G SPONSORED ADR 826197501 1186 SHRS SOLE 13980 30 90
SIEMENS A G SPONSORED ADR 826197501 88 SHRS DEFINED 941 100 0
SONOCO PRODUCTS CO 835495102 52 SHRS SOLE 1700 0 0
SOUTHERN COMPANY 842587107 130 SHRS SOLE 2807 0 0
SOUTHERN COMPANY 842587107 28 SHRS DEFINED 600 0 0
SOUTHWEST AIRLS CO COM 844741108 1 SHRS SOLE 100 0 0
SPECTRA ENERGY CORP COM 847560109 7 SHRS SOLE 225 0 0
SPECTRA ENERGY CORP COM 847560109 30 SHRS DEFINED 1023 0 0
STAPLES INC 855030102 7 SHRS SOLE 0 513 0
STAPLES INC 855030102 2 SHRS DEFINED 151 0 0
STELLARONE CORP COM 85856G100 1534 SHRS SOLE 110886 4953 7042
STELLARONE CORP COM 85856G100 1761 SHRS DEFINED 140000 1078 0
STERICYCLE INC 858912108 4 SHRS DEFINED 35 0 0
STRYKER CORP COM 863667101 19 SHRS SOLE 331 0 0
SUBURBAN PROPANE PARTNERS 864482104 13 SHRS DEFINED 300 0 0
SUMMIT FINANCIAL GROUP, INC. 86606G101 2 SHRS SOLE 200 0 0
SUNTRUST BKS INC COM 867914103 11 SHRS SOLE 443 0 0
SUNTRUST BKS INC COM 867914103 54 SHRS DEFINED 2225 0 0
SYSCO CORP COM 871829107 1249 SHRS SOLE 41203 450 244
SYSCO CORP COM 871829107 81 SHRS DEFINED 2369 338 0
TANGER FACTORY OUTLET REIT 875465106 26 SHRS SOLE 800 0 0
TARGET CORP 8.76E+110 24 SHRS SOLE 401 0 0
TARGET CORP 8.76E+110 9 SHRS DEFINED 154 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 SHRS DEFINED 73 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 SHRS DEFINED 542 0 0
TEXAS INSTRUMENTS INC 882508104 12 SHRS SOLE 400 0 0
3M CO COM 88579Y101 1805 SHRS SOLE 19858 166 122
3M CO COM 88579Y101 115 SHRS DEFINED 1091 182 0
TIME WARNER INC COM NEW 887317303 2 SHRS SOLE 48 0 0
TIME WARNER CABLE INC COM 88732J207 1 SHRS SOLE 12 0 0
TOTAL FINA ELF S.A 8.92E+113 752 SHRS SOLE 16605 55 57
TOTAL FINA ELF S.A 8.92E+113 41 SHRS DEFINED 874 37 0
TRANSCANADA CORP COM 89353D107 9 SHRS SOLE 200 0 0
UDR INC COM 902653104 16 SHRS SOLE 614 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 13 SHRS SOLE 854 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 102 SHRS DEFINED 0 7000 0
UNITED PARCEL SERVICE INC CL B 911312106 1837 SHRS SOLE 23147 40 135
UNITED PARCEL SERVICE INC CL B 911312106 115 SHRS DEFINED 1277 182 0
UNITED TECHNOLOGIES CORP 913017109 1717 SHRS SOLE 22432 149 144
UNITED TECHNOLOGIES CORP 913017109 108 SHRS DEFINED 1255 170 0
UNITEDHEALTH GROUP INC 91324P102 14 SHRS SOLE 224 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 SHRS SOLE 100 0 0
V F CORPORATION 918204108 2050 SHRS SOLE 15210 64 88
V F CORPORATION 918204108 127 SHRS DEFINED 875 70 0
VALERO ENERGY CORP NEW COM 91913Y100 8 SHRS SOLE 303 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 SHRS DEFINED 147 0 0
VALSPAR CORP COM 920355104 27 SHRS SOLE 500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 SHRS SOLE 175 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18 SHRS SOLE 430 0 0
VERIZON COMMUNICATIONS COM 92343V104 1478 SHRS SOLE 32664 400 186
VERIZON COMMUNICATIONS COM 92343V104 203 SHRS DEFINED 4194 360 0
VERSAR INC COM 925297103 0 SHRS SOLE 100 0 0
VIACOM INC NEW CL B 92553P201 9 SHRS SOLE 178 0 0
VISA INC COM CL A 92826C839 25 SHRS SOLE 200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19 SHRS SOLE 672 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 SHRS DEFINED 1499 0 0
WAL MART STORES INC COM 931142103 141 SHRS SOLE 2012 0 0
WAL MART STORES INC COM 931142103 62 SHRS DEFINED 875 0 0<br /><br />FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM 931422109 1724 SHRS SOLE 57431 396 478
WALGREEN CO COM 931422109 133 SHRS DEFINED 4164 309 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 SHRS SOLE 600 0 0
WASTE MGMT INC DEL COM 94106L109 1640 SHRS SOLE 48742 85 281
WASTE MGMT INC DEL COM 94106L109 118 SHRS DEFINED 3234 279 0
WATSON PHARMACEUTICALS INC COM 942683103 7 SHRS SOLE 86 0 0
WELLPOINT INC COM 94973V107 31 SHRS SOLE 476 0 0
WELLS FARGO & CO NEW 949746101 1736 SHRS SOLE 51614 0 299
WELLS FARGO & CO NEW 949746101 128 SHRS DEFINED 2869 941 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 SHRS DEFINED 24 0 0
WHOLE FOODS MKT INC COM 966837106 23 SHRS SOLE 240 0 0
WILLIAMS CO INC 969457100 10 SHRS SOLE 70 272 0
WILLIAMS CO INC 969457100 2 SHRS DEFINED 65 0 0
WISCONSIN ENERGY CORP 976657106 48 SHRS SOLE 1200 0 0
WPX ENERGY INC COM 98212B103 2 SHRS SOLE 0 90 0
WPX ENERGY INC COM 98212B103 0 SHRS DEFINED 21 0 0
YUM BRANDS INC COM 988498101 31 SHRS SOLE 480 0 0
YUM BRANDS INC COM 988498101 309 SHRS DEFINED 4790 0 0
ZIPCAR INC COM 98974X103 24 SHRS SOLE 2000 0 0