The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,612 35,467 SH   SOLE   35,399 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 8,675 SH   OTR   8,515 75 85
INGERSOLL-RAND PLC SHS G47791101 3,227 49,687 SH   SOLE   49,572 0 115
INGERSOLL-RAND PLC SHS G47791101 953 14,675 SH   OTR   14,475 100 100
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 4,902 116,632 SH   SOLE   116,287 0 345
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 792 18,842 SH   OTR   16,522 2,320 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,212 125,760 SH   SOLE   125,760 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,097 62,350 SH   OTR   59,050 3,300 0
AT&T INC COM 00206R102 4,485 132,619 SH   SOLE   121,987 0 10,632
AT&T INC COM 00206R102 1,582 46,790 SH   OTR   44,695 1,445 650
ABBOTT LABS COM 002824100 3,532 106,420 SH   SOLE   100,647 1,400 4,373
ABBOTT LABS COM 002824100 1,589 47,877 SH   OTR   46,442 885 550
ABBVIE INC COM 00287Y109 101 2,265 SH   SOLE   2,265 0 0
ABBVIE INC COM 00287Y109 971 21,715 SH   OTR   21,640 0 75
ADVANCE AUTO PARTS INC COM 00751Y106 8 99 SH   SOLE   99 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 992 12,000 SH   OTR   7,295 270 4,435
ALTRIA GROUP INC COM 02209S103 1,133 32,998 SH   SOLE   32,998 0 0
ALTRIA GROUP INC COM 02209S103 258 7,497 SH   OTR   7,497 0 0
AMERICAN EXPRESS CO COM 025816109 228 3,013 SH   SOLE   1,500 0 1,513
AMERICAN EXPRESS CO COM 025816109 83 1,100 SH   OTR   1,100 0 0
AMERICAN VANGUARD CORP COM 030371108 4,918 182,702 SH   SOLE   0 0 182,702
AMERIPRISE FINL INC COM 03076C106 3,845 42,218 SH   SOLE   42,118 0 100
AMERIPRISE FINL INC COM 03076C106 1,089 11,960 SH   OTR   11,510 350 100
AMGEN INC COM 031162100 43 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100 237 2,120 SH   OTR   2,120 0 0
ANADARKO PETE CORP COM 032511107 41 436 SH   SOLE   436 0 0
ANADARKO PETE CORP COM 032511107 160 1,725 SH   OTR   1,725 0 0
APPLE INC COM 037833100 574 1,205 SH   SOLE   1,205 0 0
APPLE INC COM 037833100 1,153 2,418 SH   OTR   1,498 0 920
AUTOMATIC DATA PROCESSING IN COM 053015103 565 7,800 SH   SOLE   7,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58 800 SH   OTR   800 0 0
BB&T CORP COM 054937107 291 8,622 SH   SOLE   6,907 0 1,715
BB&T CORP COM 054937107 490 14,515 SH   OTR   14,515 0 0
BAKER HUGHES INC COM 057224107 2,677 54,524 SH   SOLE   54,449 0 75
BAKER HUGHES INC COM 057224107 837 17,040 SH   OTR   16,515 300 225
BANK MONTREAL QUE COM 063671101 501 7,505 SH   SOLE   7,505 0 0
BANK MONTREAL QUE COM 063671101 390 5,840 SH   OTR   5,590 250 0
BECTON DICKINSON & CO COM 075887109 3,304 33,029 SH   SOLE   32,964 0 65
BECTON DICKINSON & CO COM 075887109 1,581 15,810 SH   OTR   15,285 525 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 4,192 SH   SOLE   4,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 1,175 SH   OTR   1,175 0 0
BOEING CO COM 097023105 276 2,350 SH   SOLE   2,350 0 0
BOEING CO COM 097023105 76 650 SH   OTR   650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 523 11,301 SH   SOLE   11,301 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 473 10,219 SH   OTR   6,519 0 3,700
BROWN FORMAN CORP CL A 115637100 1,502 22,700 SH   SOLE   22,700 0 0
BROWN FORMAN CORP CL B 115637209 783 11,500 SH   SOLE   11,500 0 0
BROWN FORMAN CORP CL B 115637209 2,964 43,500 SH   OTR   43,500 0 0
C & F FINL CORP COM 12466Q104 242 5,000 SH   SOLE   0 0 5,000
CSX CORP COM 126408103 418 16,250 SH   SOLE   16,250 0 0
CSX CORP COM 126408103 391 15,200 SH   OTR   11,700 0 3,500
CVS CAREMARK CORPORATION COM 126650100 2,761 48,658 SH   SOLE   48,658 0 0
CVS CAREMARK CORPORATION COM 126650100 776 13,682 SH   OTR   13,582 0 100
CAPITAL ONE FINL CORP COM 14040H105 342 4,972 SH   SOLE   4,972 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 245 SH   OTR   245 0 0
CARMAX INC COM 143130102 170 3,500 SH   SOLE   2,500 0 1,000
CARMAX INC COM 143130102 496 10,241 SH   OTR   7,700 0 2,541
CATERPILLAR INC DEL COM 149123101 47 565 SH   SOLE   565 0 0
CATERPILLAR INC DEL COM 149123101 305 3,661 SH   OTR   3,331 0 330
CHEVRON CORP NEW COM 166764100 5,061 41,655 SH   SOLE   40,430 0 1,225
CHEVRON CORP NEW COM 166764100 2,595 21,355 SH   OTR   20,375 380 600
CHUBB CORP COM 171232101 89 1,000 SH   SOLE   1,000 0 0
CHUBB CORP COM 171232101 161 1,800 SH   OTR   375 300 1,125
CISCO SYS INC COM 17275R102 43 1,850 SH   SOLE   1,850 0 0
CISCO SYS INC COM 17275R102 215 9,175 SH   OTR   9,175 0 0
CLOROX CO DEL COM 189054109 131 1,600 SH   SOLE   1,600 0 0
CLOROX CO DEL COM 189054109 151 1,850 SH   OTR   650 0 1,200
COACH INC COM 189754104 32 586 SH   SOLE   586 0 0
COACH INC COM 189754104 1,062 19,467 SH   OTR   0 0 19,467
COCA COLA CO COM 191216100 1,039 27,431 SH   SOLE   27,431 0 0
COCA COLA CO COM 191216100 1,151 30,380 SH   OTR   29,830 0 550
COLGATE PALMOLIVE CO COM 194162103 3,719 62,709 SH   SOLE   54,709 0 8,000
COLGATE PALMOLIVE CO COM 194162103 1,322 22,295 SH   OTR   21,295 800 200
CONOCOPHILLIPS COM 20825C104 297 4,270 SH   SOLE   3,701 0 569
CONOCOPHILLIPS COM 20825C104 548 7,890 SH   OTR   7,890 0 0
CONSOLIDATED EDISON INC COM 209115104 2,818 51,106 SH   SOLE   50,956 0 150
CONSOLIDATED EDISON INC COM 209115104 912 16,535 SH   OTR   16,110 275 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 361 3,500 SH   SOLE   3,500 0 0
DNP SELECT INCOME FD COM 23325P104 1,351 140,618 SH   SOLE   140,618 0 0
DNP SELECT INCOME FD COM 23325P104 686 71,374 SH   OTR   70,324 300 750
DEERE & CO COM 244199105 215 2,641 SH   SOLE   2,641 0 0
DEERE & CO COM 244199105 28 350 SH   OTR   350 0 0
DISNEY WALT CO COM DISNEY 254687106 4,641 71,962 SH   SOLE   71,787 0 175
DISNEY WALT CO COM DISNEY 254687106 1,696 26,291 SH   OTR   25,506 575 210
DIRECTV COM 25490A309 1,163 19,462 SH   SOLE   19,419 0 43
DIRECTV COM 25490A309 261 4,366 SH   OTR   4,265 100 1
DOMINION RES INC VA NEW COM 25746U109 2,170 34,725 SH   SOLE   31,947 0 2,778
DOMINION RES INC VA NEW COM 25746U109 504 8,063 SH   OTR   8,063 0 0
DOW CHEM CO COM 260543103 23 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 275 7,167 SH   OTR   6,167 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 236 4,032 SH   SOLE   4,032 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,797 30,682 SH   OTR   30,682 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 4,186 SH   SOLE   4,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 3,011 SH   OTR   3,011 0 0
EMERSON ELEC CO COM 291011104 4,393 67,897 SH   SOLE   67,787 0 110
EMERSON ELEC CO COM 291011104 2,333 36,056 SH   OTR   35,606 350 100
ENTERPRISE PRODS PARTNERS L COM 293792107 380 6,226 SH   SOLE   6,226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 121 1,980 SH   OTR   1,980 0 0
EXXON MOBIL CORP COM 30231G102 11,472 133,329 SH   SOLE   111,545 0 21,784
EXXON MOBIL CORP COM 30231G102 7,361 85,555 SH   OTR   78,780 1,250 5,525
FOOT LOCKER INC COM 344849104 2,085 61,418 SH   SOLE   61,343 0 75
FOOT LOCKER INC COM 344849104 293 8,625 SH   OTR   8,450 175 0
GALLAGHER ARTHUR J & CO COM 363576109 969 22,210 SH   SOLE   22,210 0 0
GALLAGHER ARTHUR J & CO COM 363576109 452 10,350 SH   OTR   10,350 0 0
GENERAL ELECTRIC CO COM 369604103 5,333 223,242 SH   SOLE   219,595 2,000 1,647
GENERAL ELECTRIC CO COM 369604103 3,985 166,799 SH   OTR   153,428 2,150 11,221
GENERAL MLS INC COM 370334104 282 5,880 SH   SOLE   0 0 5,880
GENERAL MLS INC COM 370334104 81 1,689 SH   OTR   1,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,810 56,001 SH   SOLE   56,001 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,705 33,989 SH   OTR   32,839 725 425
GOOGLE INC CL A 38259P508 73 83 SH   SOLE   83 0 0
GOOGLE INC CL A 38259P508 233 266 SH   OTR   266 0 0
HANESBRANDS INC COM 410345102 22 356 SH   SOLE   356 0 0
HANESBRANDS INC COM 410345102 3,084 49,492 SH   OTR   35,220 0 14,272
HILLSHIRE BRANDS CO COM 432589109 474 15,418 SH   OTR   7,481 0 7,937
HOME DEPOT INC COM 437076102 60 786 SH   SOLE   786 0 0
HOME DEPOT INC COM 437076102 189 2,487 SH   OTR   412 0 2,075
HORMEL FOODS CORP COM 440452100 1,874 44,502 SH   SOLE   44,502 0 0
HORMEL FOODS CORP COM 440452100 576 13,675 SH   OTR   13,300 375 0
ILLINOIS TOOL WKS INC COM 452308109 175 2,300 SH   SOLE   2,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 1,500 SH   OTR   1,500 0 0
INTEL CORP COM 458140100 1,720 75,022 SH   SOLE   73,012 1,875 135
INTEL CORP COM 458140100 1,488 64,932 SH   OTR   55,082 375 9,475
INTERNATIONAL BUSINESS MACHS COM 459200101 6,487 35,032 SH   SOLE   34,685 0 347
INTERNATIONAL BUSINESS MACHS COM 459200101 3,659 19,761 SH   OTR   19,136 525 100
INTUIT COM 461202103 2,877 43,388 SH   SOLE   43,138 0 250
INTUIT COM 461202103 1,415 21,340 SH   OTR   20,365 675 300
ISHARES S&P 500 VAL ETF 464287408 340 4,337 SH   SOLE   4,337 0 0
ISHARES S&P 500 VAL ETF 464287408 65 825 SH   OTR   825 0 0
ISHARES MSCI EAFE ETF 464287465 16,247 254,647 SH   SOLE   254,446 0 201
ISHARES MSCI EAFE ETF 464287465 5,990 93,887 SH   OTR   87,584 5,478 825
ISHARES RUS MID-CAP ETF 464287499 2,348 16,883 SH   SOLE   16,858 0 25
ISHARES RUS MID-CAP ETF 464287499 2,176 15,649 SH   OTR   14,364 610 675
ISHARES NASDQ BIOTEC ETF 464287556 5,086 24,263 SH   SOLE   24,263 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,384 11,372 SH   OTR   10,947 225 200
ISHARES COHEN&STEER REIT 464287564 1,383 17,985 SH   SOLE   17,835 0 150
ISHARES COHEN&STEER REIT 464287564 1,782 23,174 SH   OTR   19,449 1,875 1,850
ISHARES RUSSELL 2000 ETF 464287655 1,888 17,710 SH   SOLE   17,650 0 60
ISHARES RUSSELL 2000 ETF 464287655 2,509 23,537 SH   OTR   20,397 1,440 1,700
ISHARES CORE S&P SCP ETF 464287804 489 4,900 SH   SOLE   4,900 0 0
ISHARES CORE S&P SCP ETF 464287804 95 954 SH   OTR   954 0 0
ISHARES INTL SEL DIV ETF 464288448 2,874 79,249 SH   SOLE   78,728 0 521
ISHARES INTL SEL DIV ETF 464288448 658 18,147 SH   OTR   16,857 1,290 0
JPMORGAN CHASE & CO COM 46625H100 326 6,304 SH   SOLE   6,304 0 0
JPMORGAN CHASE & CO COM 46625H100 114 2,205 SH   OTR   2,205 0 0
JOHNSON & JOHNSON COM 478160104 1,504 17,347 SH   SOLE   14,712 0 2,635
JOHNSON & JOHNSON COM 478160104 1,257 14,501 SH   OTR   13,351 0 1,150
KELLOGG CO COM 487836108 2,016 34,328 SH   SOLE   34,328 0 0
KELLOGG CO COM 487836108 952 16,203 SH   OTR   15,878 175 150
KIMBERLY CLARK CORP COM 494368103 361 3,828 SH   SOLE   3,828 0 0
KIMBERLY CLARK CORP COM 494368103 341 3,616 SH   OTR   3,616 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 153 1,911 SH   SOLE   1,911 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 321 4,025 SH   OTR   4,025 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 55 23,126 SH   SOLE   23,126 0 0
LOEWS CORP COM 540424108 925 19,800 SH   SOLE   19,800 0 0
LOWES COS INC COM 548661107 537 11,275 SH   SOLE   11,275 0 0
LOWES COS INC COM 548661107 255 5,350 SH   OTR   5,350 0 0
MARATHON OIL CORP COM 565849106 230 6,600 SH   SOLE   6,600 0 0
MARATHON OIL CORP COM 565849106 82 2,350 SH   OTR   2,350 0 0
MARATHON PETE CORP COM 56585A102 3,478 54,072 SH   SOLE   53,897 0 175
MARATHON PETE CORP COM 56585A102 1,318 20,493 SH   OTR   19,843 450 200
MATTEL INC COM 577081102 3,837 91,619 SH   SOLE   91,419 0 200
MATTEL INC COM 577081102 972 23,220 SH   OTR   23,120 0 100
MCDONALDS CORP COM 580135101 3,289 34,183 SH   SOLE   34,120 0 63
MCDONALDS CORP COM 580135101 2,613 27,155 SH   OTR   23,555 800 2,800
MCGRAW HILL FINL INC COM 580645109 13 200 SH   SOLE   200 0 0
MCGRAW HILL FINL INC COM 580645109 254 3,875 SH   OTR   1,400 0 2,475
MERCK & CO INC NEW COM 58933Y105 2,175 45,685 SH   SOLE   45,185 0 500
MERCK & CO INC NEW COM 58933Y105 650 13,661 SH   OTR   13,661 0 0
MICROSOFT CORP COM 594918104 5,229 157,125 SH   SOLE   156,431 0 694
MICROSOFT CORP COM 594918104 2,181 65,544 SH   OTR   62,134 2,550 860
MICROCHIP TECHNOLOGY INC COM 595017104 1,073 26,629 SH   SOLE   26,629 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 634 15,745 SH   OTR   14,995 750 0
MONDELEZ INTL INC CL A 609207105 2,876 91,520 SH   SOLE   91,520 0 0
MONDELEZ INTL INC CL A 609207105 809 25,756 SH   OTR   23,842 336 1,578
MORGAN STANLEY COM NEW 617446448 2,374 88,107 SH   SOLE   87,787 0 320
MORGAN STANLEY COM NEW 617446448 546 20,275 SH   OTR   20,025 250 0
NIKE INC CL B 654106103 92 1,260 SH   SOLE   1,260 0 0
NIKE INC CL B 654106103 257 3,540 SH   OTR   3,540 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,078 13,942 SH   SOLE   13,942 0 0
NORFOLK SOUTHERN CORP COM 655844108 889 11,499 SH   OTR   6,494 0 5,005
OCCIDENTAL PETE CORP DEL COM 674599105 1,127 12,050 SH   SOLE   12,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 522 5,578 SH   OTR   5,578 0 0
ORACLE CORP COM 68389X105 4,558 137,411 SH   SOLE   136,486 0 925
ORACLE CORP COM 68389X105 1,689 50,909 SH   OTR   49,459 1,250 200
OWENS & MINOR INC NEW COM 690732102 34 976 SH   SOLE   976 0 0
OWENS & MINOR INC NEW COM 690732102 207 5,986 SH   OTR   5,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 559 7,709 SH   SOLE   7,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 300 4,147 SH   OTR   4,147 0 0
PAYCHEX INC COM 704326107 172 4,225 SH   SOLE   4,225 0 0
PAYCHEX INC COM 704326107 276 6,800 SH   OTR   6,800 0 0
PEPSICO INC COM 713448108 3,664 46,088 SH   SOLE   45,863 0 225
PEPSICO INC COM 713448108 1,629 20,494 SH   OTR   19,957 125 412
PFIZER INC COM 717081103 677 23,556 SH   SOLE   21,150 0 2,406
PFIZER INC COM 717081103 1,070 37,237 SH   OTR   25,677 0 11,560
PHILIP MORRIS INTL INC COM 718172109 1,719 19,850 SH   SOLE   19,850 0 0
PHILIP MORRIS INTL INC COM 718172109 889 10,270 SH   OTR   8,528 0 1,742
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 2,050 SH   SOLE   2,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 2,150 SH   OTR   2,150 0 0
PLUM CREEK TIMBER CO INC COM 729251108 389 8,300 SH   SOLE   8,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 313 6,675 SH   OTR   6,375 300 0
PRAXAIR INC COM 74005P104 50 413 SH   SOLE   413 0 0
PRAXAIR INC COM 74005P104 272 2,264 SH   OTR   2,264 0 0
PROCTER & GAMBLE CO COM 742718109 4,206 55,638 SH   SOLE   51,321 900 3,417
PROCTER & GAMBLE CO COM 742718109 3,287 43,487 SH   OTR   39,762 325 3,400
PRUDENTIAL FINL INC COM 744320102 5,543 71,081 SH   SOLE   70,224 0 857
PRUDENTIAL FINL INC COM 744320102 1,847 23,686 SH   OTR   21,453 825 1,408
QUATERRA RES INC COM 747952109 2 16,345 SH   OTR   16,345 0 0
RGC RES INC COM 74955L103 50 2,582 SH   SOLE   2,582 0 0
RGC RES INC COM 74955L103 633 32,814 SH   OTR   2,108 0 30,706
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 4,907 SH   SOLE   4,907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 3,300 SH   OTR   1,700 450 1,150
RYDER SYS INC COM 783549108 2,876 48,167 SH   SOLE   48,087 0 80
RYDER SYS INC COM 783549108 644 10,795 SH   OTR   10,315 480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,166 42,652 SH   SOLE   41,043 0 1,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339 7,970 SH   OTR   7,946 0 24
SCHLUMBERGER LTD COM 806857108 452 5,119 SH   SOLE   5,119 0 0
SCHLUMBERGER LTD COM 806857108 403 4,560 SH   OTR   4,460 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,353 103,623 SH   SOLE   103,204 0 419
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,394 33,194 SH   OTR   31,419 1,575 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,739 34,371 SH   SOLE   33,997 0 374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 5,504 SH   OTR   4,569 935 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825 20,725 SH   SOLE   20,490 0 235
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2,980 SH   OTR   2,410 570 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,778 29,329 SH   SOLE   28,995 0 334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 4,658 SH   OTR   3,838 820 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,195 14,415 SH   SOLE   14,249 0 166
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 1,918 SH   OTR   1,543 375 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,597 80,214 SH   SOLE   79,629 0 585
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 13,819 SH   OTR   11,579 2,240 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,242 26,772 SH   SOLE   26,475 0 297
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159 3,423 SH   OTR   2,683 740 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,271 70,890 SH   SOLE   70,076 0 814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 9,545 SH   OTR   7,555 1,990 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,150 30,769 SH   SOLE   30,694 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 829 22,192 SH   OTR   21,027 1,165 0
SIGMA ALDRICH CORP COM 826552101 222 2,600 SH   SOLE   2,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124 838 SH   SOLE   838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 258 1,742 SH   OTR   1,742 0 0
SONOCO PRODS CO COM 835495102 1,836 47,157 SH   SOLE   47,022 0 135
SONOCO PRODS CO COM 835495102 732 18,788 SH   OTR   17,963 675 150
SOUTHERN CO COM 842587107 197 4,784 SH   SOLE   4,784 0 0
SOUTHERN CO COM 842587107 134 3,250 SH   OTR   3,250 0 0
STATE STR CORP COM 857477103 2,404 36,564 SH   SOLE   36,444 0 120
STATE STR CORP COM 857477103 450 6,841 SH   OTR   6,701 140 0
SUNTRUST BKS INC COM 867914103 341 10,518 SH   SOLE   1,993 0 8,525
SUNTRUST BKS INC COM 867914103 8 257 SH   OTR   257 0 0
SYNOVUS FINL CORP COM 87161C105 32 9,714 SH   SOLE   9,714 0 0
SYNOVUS FINL CORP COM 87161C105 1 350 SH   OTR   0 0 350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,290 60,626 SH   SOLE   60,501 0 125
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 649 17,178 SH   OTR   16,653 425 100
TEXAS INSTRS INC COM 882508104 113 2,800 SH   SOLE   2,800 0 0
TEXAS INSTRS INC COM 882508104 95 2,360 SH   OTR   2,360 0 0
3M CO COM 88579Y101 350 2,935 SH   SOLE   2,935 0 0
3M CO COM 88579Y101 790 6,615 SH   OTR   6,115 500 0
TOTAL S A SPONSORED ADR 89151E109 2,452 42,326 SH   SOLE   42,076 0 250
TOTAL S A SPONSORED ADR 89151E109 743 12,822 SH   OTR   12,022 700 100
TOTAL SYS SVCS INC COM 891906109 257 8,724 SH   SOLE   8,724 0 0
US BANCORP DEL COM NEW 902973304 4,686 128,104 SH   SOLE   127,772 0 332
US BANCORP DEL COM NEW 902973304 1,641 44,862 SH   OTR   43,487 1,275 100
UNION PAC CORP COM 907818108 226 1,458 SH   SOLE   1,458 0 0
UNION PAC CORP COM 907818108 35 227 SH   OTR   227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,463 13,572 SH   SOLE   13,572 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,129 10,475 SH   OTR   8,875 100 1,500
UNITEDHEALTH GROUP INC COM 91324P102 3,118 43,542 SH   SOLE   43,442 0 100
UNITEDHEALTH GROUP INC COM 91324P102 897 12,522 SH   OTR   12,147 275 100
V F CORP COM 918204108 4,801 24,122 SH   SOLE   24,072 0 50
V F CORP COM 918204108 2,341 11,763 SH   OTR   11,213 375 175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,276 32,245 SH   SOLE   32,245 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 427 10,785 SH   OTR   9,385 1,400 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,093 89,791 SH   SOLE   89,485 0 306
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 779 13,733 SH   OTR   13,443 290 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,526 117,483 SH   SOLE   117,135 0 348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,187 21,371 SH   OTR   20,541 830 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,541 536,718 SH   SOLE   536,289 0 429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,375 158,827 SH   OTR   149,678 6,354 2,795
VANGUARD INDEX FDS REIT ETF 922908553 12,801 193,543 SH   SOLE   192,361 0 1,182
VANGUARD INDEX FDS REIT ETF 922908553 3,457 52,267 SH   OTR   49,277 1,190 1,800
VANGUARD INDEX FDS MID CAP ETF 922908629 13,919 135,823 SH   SOLE   135,433 0 390
VANGUARD INDEX FDS MID CAP ETF 922908629 3,212 31,343 SH   OTR   30,798 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,169 138,250 SH   SOLE   137,856 0 394
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,105 30,295 SH   OTR   30,025 270 0
VERIZON COMMUNICATIONS INC COM 92343V104 927 19,856 SH   SOLE   19,356 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 521 11,170 SH   OTR   11,170 0 0
VORNADO RLTY TR SH BEN INT 929042109 284 3,378 SH   OTR   3,378 0 0
WAL-MART STORES INC COM 931142103 4,084 55,218 SH   SOLE   55,143 0 75
WAL-MART STORES INC COM 931142103 1,940 26,225 SH   OTR   22,500 250 3,475
WASTE MGMT INC DEL COM 94106L109 2,283 55,356 SH   SOLE   55,271 0 85
WASTE MGMT INC DEL COM 94106L109 1,033 25,043 SH   OTR   23,793 950 300
WELLS FARGO & CO NEW COM 949746101 5,712 138,240 SH   SOLE   129,357 0 8,883
WELLS FARGO & CO NEW COM 949746101 2,151 52,062 SH   OTR   49,487 1,475 1,100
WESTERN UN CO COM 959802109 2,881 154,408 SH   SOLE   154,408 0 0
WESTERN UN CO COM 959802109 497 26,615 SH   OTR   26,365 0 250
WISDOMTREE TR TOTAL DIVID FD 97717W109 229 3,700 SH   SOLE   3,700 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,267 24,515 SH   SOLE   24,515 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 375 7,250 SH   OTR   7,250 0 0
WISDOMTREE TR DEFA FD 97717W703 18,318 354,314 SH   SOLE   353,266 0 1,048
WISDOMTREE TR DEFA FD 97717W703 6,006 116,167 SH   OTR   111,917 3,300 950
XEROX CORP COM 984121103 25 2,467 SH   SOLE   2,467 0 0
XEROX CORP COM 984121103 252 24,530 SH   OTR   24,530 0 0
YUM BRANDS INC COM 988498101 184 2,580 SH   SOLE   2,580 0 0
YUM BRANDS INC COM 988498101 64 890 SH   OTR   890 0 0