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 191 1,826 SH   SOLE   1,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187 1,790 SH   OTR   1,790 0 0
INGERSOLL-RAND PLC SHS G47791101 2,907 52,571 SH   SOLE   52,356 0 215
INGERSOLL-RAND PLC SHS G47791101 803 14,530 SH   OTR   14,430 100 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 275 9,447 SH   SOLE   9,447 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 86 2,950 SH   OTR   2,950 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 747 61,980 SH   SOLE   61,980 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 703 58,300 SH   OTR   55,500 2,800 0
AT&T INC COM 00206R102 6,098 177,229 SH   SOLE   169,808 0 7,421
AT&T INC COM 00206R102 2,324 67,538 SH   OTR   65,249 1,289 1,000
ABBOTT LABS COM 002824100 1,115 24,830 SH   SOLE   24,830 0 0
ABBOTT LABS COM 002824100 650 14,463 SH   OTR   14,038 0 425
ABBVIE INC COM 00287Y109 119 2,006 SH   SOLE   2,006 0 0
ABBVIE INC COM 00287Y109 1,004 16,955 SH   OTR   16,855 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 935 6,210 SH   OTR   2,375 0 3,835
ALPHABET INC CAP STK CL C 02079K107 102 135 SH   SOLE   135 0 0
ALPHABET INC CAP STK CL C 02079K107 210 277 SH   OTR   277 0 0
ALPHABET INC CAP STK CL A 02079K305 65 83 SH   SOLE   83 0 0
ALPHABET INC CAP STK CL A 02079K305 216 277 SH   OTR   277 0 0
ALTRIA GROUP INC COM 02209S103 1,327 22,801 SH   SOLE   22,716 0 85
ALTRIA GROUP INC COM 02209S103 461 7,922 SH   OTR   7,922 0 0
AMAZON COM INC COM 023135106 311 460 SH   SOLE   460 0 0
AMAZON COM INC COM 023135106 107 158 SH   OTR   83 0 75
AMERICAN ELEC PWR INC COM 025537101 388 6,666 SH   SOLE   6,666 0 0
AMERICAN ELEC PWR INC COM 025537101 107 1,828 SH   OTR   1,528 0 300
AMERICAN EXPRESS CO COM 025816109 176 2,533 SH   SOLE   2,533 0 0
AMERICAN EXPRESS CO COM 025816109 90 1,300 SH   OTR   1,300 0 0
AMERICAN VANGUARD CORP COM 030371108 2,652 189,309 SH   SOLE   18,235 0 171,074
AMERICAN VANGUARD CORP COM 030371108 182 12,975 SH   OTR   12,975 0 0
AMERIPRISE FINL INC COM 03076C106 3,902 36,670 SH   SOLE   36,570 0 100
AMERIPRISE FINL INC COM 03076C106 1,080 10,150 SH   OTR   9,875 175 100
AMGEN INC COM 031162100 54 332 SH   SOLE   332 0 0
AMGEN INC COM 031162100 306 1,888 SH   OTR   1,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,919 23,354 SH   SOLE   23,281 0 73
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416 3,325 SH   OTR   3,325 0 0
APPLE INC COM 037833100 3,968 37,694 SH   SOLE   37,594 0 100
APPLE INC COM 037833100 3,000 28,500 SH   OTR   21,529 310 6,661
AUTOMATIC DATA PROCESSING IN COM 053015103 595 7,023 SH   SOLE   6,948 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 68 800 SH   OTR   800 0 0
BB&T CORP COM 054937107 352 9,304 SH   SOLE   7,964 0 1,340
BB&T CORP COM 054937107 502 13,270 SH   OTR   13,270 0 0
BNC BANCORP COM 05566T101 236 9,303 SH   OTR   9,303 0 0
BANK AMER CORP COM 060505104 169 10,016 SH   SOLE   10,016 0 0
BANK AMER CORP COM 060505104 23 1,350 SH   OTR   1,350 0 0
BARD C R INC COM 067383109 218 1,150 SH   SOLE   1,150 0 0
BARD C R INC COM 067383109 109 573 SH   OTR   573 0 0
BECTON DICKINSON & CO COM 075887109 6,502 42,195 SH   SOLE   42,070 0 125
BECTON DICKINSON & CO COM 075887109 2,596 16,845 SH   OTR   16,320 525 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 4,767 SH   SOLE   4,767 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,858 SH   OTR   1,605 0 253
BLACKROCK INC COM 09247X101 5,994 17,603 SH   SOLE   17,570 0 33
BLACKROCK INC COM 09247X101 1,317 3,869 SH   OTR   3,749 85 35
BOEING CO COM 097023105 136 941 SH   SOLE   941 0 0
BOEING CO COM 097023105 360 2,490 SH   OTR   2,375 0 115
BRISTOL MYERS SQUIBB CO COM 110122108 1,082 15,728 SH   SOLE   15,728 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 563 8,178 SH   OTR   6,438 0 1,740
BROWN FORMAN CORP CL A 115637100 2,499 22,700 SH   SOLE   22,700 0 0
BROWN FORMAN CORP CL B 115637209 982 9,887 SH   SOLE   9,887 0 0
BROWN FORMAN CORP CL B 115637209 4,098 41,275 SH   OTR   41,275 0 0
CSX CORP COM 126408103 188 7,243 SH   SOLE   7,243 0 0
CSX CORP COM 126408103 546 21,050 SH   OTR   20,700 0 350
CVS HEALTH CORP COM 126650100 5,178 52,962 SH   SOLE   52,842 0 120
CVS HEALTH CORP COM 126650100 1,677 17,150 SH   OTR   17,125 25 0
CAPITAL ONE FINL CORP COM 14040H105 404 5,597 SH   SOLE   5,522 0 75
CAPITAL ONE FINL CORP COM 14040H105 7 95 SH   OTR   95 0 0
CARMAX INC COM 143130102 103 1,900 SH   SOLE   1,900 0 0
CARMAX INC COM 143130102 547 10,137 SH   OTR   7,700 0 2,437
CELGENE CORP COM 151020104 77 640 SH   SOLE   640 0 0
CELGENE CORP COM 151020104 138 1,150 SH   OTR   1,150 0 0
CHEVRON CORP NEW COM 166764100 4,630 51,469 SH   SOLE   51,379 0 90
CHEVRON CORP NEW COM 166764100 1,906 21,192 SH   OTR   20,237 380 575
CISCO SYS INC COM 17275R102 2,674 98,476 SH   SOLE   98,126 0 350
CISCO SYS INC COM 17275R102 580 21,366 SH   OTR   19,666 1,100 600
CLOROX CO DEL COM 189054109 327 2,575 SH   SOLE   2,575 0 0
CLOROX CO DEL COM 189054109 201 1,585 SH   OTR   585 0 1,000
COACH INC COM 189754104 16 500 SH   SOLE   500 0 0
COACH INC COM 189754104 391 11,957 SH   OTR   0 0 11,957
COCA COLA CO COM 191216100 1,235 28,746 SH   SOLE   28,746 0 0
COCA COLA CO COM 191216100 1,301 30,278 SH   OTR   29,990 0 288
COLGATE PALMOLIVE CO COM 194162103 2,783 41,773 SH   SOLE   41,773 0 0
COLGATE PALMOLIVE CO COM 194162103 1,132 16,999 SH   OTR   16,274 725 0
COMCAST CORP NEW CL A 20030N101 173 3,070 SH   SOLE   3,070 0 0
COMCAST CORP NEW CL A 20030N101 74 1,306 SH   OTR   1,306 0 0
CONOCOPHILLIPS COM 20825C104 73 1,570 SH   SOLE   1,001 0 569
CONOCOPHILLIPS COM 20825C104 317 6,781 SH   OTR   6,646 0 135
CONSOLIDATED EDISON INC COM 209115104 3,206 49,888 SH   SOLE   49,713 0 175
CONSOLIDATED EDISON INC COM 209115104 975 15,163 SH   OTR   14,738 275 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 254 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,268 69,170 SH   SOLE   68,895 0 275
DISNEY WALT CO COM DISNEY 254687106 3,068 29,201 SH   OTR   28,526 575 100
DOMINION RES INC VA NEW COM 25746U109 2,430 35,931 SH   SOLE   34,774 0 1,157
DOMINION RES INC VA NEW COM 25746U109 599 8,863 SH   OTR   8,863 0 0
DOW CHEM CO COM 260543103 158 3,062 SH   SOLE   2,892 0 170
DOW CHEM CO COM 260543103 332 6,442 SH   OTR   6,442 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 230 3,448 SH   SOLE   3,373 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 1,921 28,847 SH   OTR   28,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 619 8,677 SH   SOLE   8,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,881 SH   OTR   2,815 0 66
EMERSON ELEC CO COM 291011104 3,224 67,406 SH   SOLE   67,196 0 210
EMERSON ELEC CO COM 291011104 1,775 37,102 SH   OTR   36,602 400 100
ENTERPRISE PRODS PARTNERS L COM 293792107 162 6,342 SH   SOLE   6,342 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,010 SH   OTR   2,010 0 0
EXXON MOBIL CORP COM 30231G102 10,744 137,826 SH   SOLE   118,640 0 19,186
EXXON MOBIL CORP COM 30231G102 6,157 78,987 SH   OTR   73,389 1,045 4,553
FOOT LOCKER INC COM 344849104 4,016 61,702 SH   SOLE   61,442 0 260
FOOT LOCKER INC COM 344849104 813 12,490 SH   OTR   12,240 250 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,163 224,504 SH   SOLE   224,192 0 312
FORD MTR CO DEL COM PAR $0.01 345370860 858 60,888 SH   OTR   58,763 1,125 1,000
GALLAGHER ARTHUR J & CO COM 363576109 509 12,425 SH   SOLE   12,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 357 8,725 SH   OTR   8,725 0 0
GENERAL ELECTRIC CO COM 369604103 7,333 235,418 SH   SOLE   233,528 0 1,890
GENERAL ELECTRIC CO COM 369604103 5,441 174,660 SH   OTR   165,999 2,150 6,511
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,255 80,674 SH   SOLE   80,549 0 125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,529 37,884 SH   OTR   36,809 625 450
HANESBRANDS INC COM 410345102 75 2,532 SH   SOLE   2,532 0 0
HANESBRANDS INC COM 410345102 2,549 86,604 SH   OTR   61,756 0 24,848
HOME DEPOT INC COM 437076102 343 2,597 SH   SOLE   2,597 0 0
HOME DEPOT INC COM 437076102 373 2,819 SH   OTR   1,069 0 1,750
HONEYWELL INTL INC COM 438516106 93 900 SH   SOLE   900 0 0
HONEYWELL INTL INC COM 438516106 132 1,272 SH   OTR   1,272 0 0
HORMEL FOODS CORP COM 440452100 105 1,330 SH   SOLE   1,330 0 0
HORMEL FOODS CORP COM 440452100 211 2,670 SH   OTR   2,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 218 2,350 SH   SOLE   2,300 0 50
ILLINOIS TOOL WKS INC COM 452308109 139 1,500 SH   OTR   1,500 0 0
INTEL CORP COM 458140100 3,631 105,391 SH   SOLE   104,966 0 425
INTEL CORP COM 458140100 2,186 63,447 SH   OTR   53,622 375 9,450
INTERNATIONAL BUSINESS MACHS COM 459200101 4,403 31,992 SH   SOLE   31,742 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 2,405 17,476 SH   OTR   17,001 425 50
INTUITIVE SURGICAL INC COM NEW 46120E602 213 390 SH   SOLE   390 0 0
INTUIT COM 461202103 1,288 13,348 SH   SOLE   13,348 0 0
INTUIT COM 461202103 640 6,631 SH   OTR   6,531 0 100
IRON MTN INC NEW COM 46284V101 1,980 73,295 SH   SOLE   73,295 0 0
IRON MTN INC NEW COM 46284V101 589 21,800 SH   OTR   21,050 750 0
ISHARES TR TIPS BD ETF 464287176 499 4,554 SH   SOLE   4,554 0 0
ISHARES TR TIPS BD ETF 464287176 25 225 SH   OTR   225 0 0
ISHARES TR CORE S&P500 ETF 464287200 384 1,875 SH   SOLE   1,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 75 368 SH   OTR   368 0 0
ISHARES TR S&P 500 VAL ETF 464287408 239 2,702 SH   SOLE   2,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44 500 SH   OTR   500 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,883 372,660 SH   SOLE   371,688 95 877
ISHARES TR MSCI EAFE ETF 464287465 6,107 104,002 SH   OTR   98,086 5,666 250
ISHARES TR RUS MID-CAP ETF 464287499 2,704 16,881 SH   SOLE   16,731 0 150
ISHARES TR RUS MID-CAP ETF 464287499 2,427 15,152 SH   OTR   14,017 610 525
ISHARES TR NASDQ BIOTEC ETF 464287556 6,940 20,513 SH   SOLE   20,513 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,187 9,421 SH   OTR   9,086 210 125
ISHARES TR COHEN&STEER REIT 464287564 1,572 15,839 SH   SOLE   15,839 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,948 19,625 SH   OTR   16,600 1,175 1,850
ISHARES TR RUSSELL 2000 ETF 464287655 1,913 16,989 SH   SOLE   16,789 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 2,502 22,220 SH   OTR   19,480 1,240 1,500
ISHARES TR CORE S&P SCP ETF 464287804 564 5,125 SH   SOLE   5,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 425 SH   OTR   425 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,220 112,143 SH   SOLE   111,195 180 768
ISHARES TR INTL SEL DIV ETF 464288448 584 20,337 SH   OTR   18,527 1,810 0
ISHARES TR INTRM GOV/CR ETF 464288612 288 2,625 SH   SOLE   2,625 0 0
ISHARES TR CORE MSCITOTAL 46432F834 3,224 65,150 SH   SOLE   64,592 114 444
ISHARES TR CORE MSCITOTAL 46432F834 248 5,019 SH   OTR   3,929 1,090 0
JPMORGAN CHASE & CO COM 46625H100 670 10,143 SH   SOLE   9,998 0 145
JPMORGAN CHASE & CO COM 46625H100 170 2,575 SH   OTR   2,420 0 155
JOHNSON & JOHNSON COM 478160104 6,130 59,676 SH   SOLE   56,500 0 3,176
JOHNSON & JOHNSON COM 478160104 2,723 26,508 SH   OTR   25,028 325 1,155
KELLOGG CO COM 487836108 108 1,500 SH   SOLE   1,500 0 0
KELLOGG CO COM 487836108 274 3,790 SH   OTR   3,790 0 0
KIMBERLY CLARK CORP COM 494368103 659 5,176 SH   SOLE   5,176 0 0
KIMBERLY CLARK CORP COM 494368103 460 3,616 SH   OTR   3,616 0 0
KINDER MORGAN INC DEL COM 49456B101 73 4,892 SH   SOLE   4,892 0 0
KINDER MORGAN INC DEL COM 49456B101 100 6,725 SH   OTR   6,725 0 0
KRAFT HEINZ CO COM 500754106 206 2,837 SH   SOLE   2,837 0 0
KRAFT HEINZ CO COM 500754106 175 2,412 SH   OTR   1,886 0 526
LOEWS CORP COM 540424108 655 17,050 SH   SOLE   17,050 0 0
LOWES COS INC COM 548661107 852 11,200 SH   SOLE   11,200 0 0
LOWES COS INC COM 548661107 384 5,050 SH   OTR   5,050 0 0
MARATHON PETE CORP COM 56585A102 4,868 93,908 SH   SOLE   93,158 0 750
MARATHON PETE CORP COM 56585A102 1,648 31,791 SH   OTR   31,216 575 0
MARRIOTT INTL INC NEW CL A 571903202 149 2,223 SH   SOLE   2,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 1,315 SH   OTR   1,315 0 0
MCDONALDS CORP COM 580135101 780 6,600 SH   SOLE   6,600 0 0
MCDONALDS CORP COM 580135101 1,556 13,170 SH   OTR   10,390 175 2,605
MCGRAW HILL FINL INC COM 580645109 20 200 SH   SOLE   200 0 0
MCGRAW HILL FINL INC COM 580645109 336 3,410 SH   OTR   1,000 0 2,410
MERCK & CO INC NEW COM 58933Y105 2,255 42,689 SH   SOLE   42,294 0 395
MERCK & CO INC NEW COM 58933Y105 983 18,617 SH   OTR   18,356 0 261
MICROSOFT CORP COM 594918104 8,045 145,009 SH   SOLE   144,294 0 715
MICROSOFT CORP COM 594918104 3,678 66,294 SH   OTR   62,594 2,500 1,200
MICROCHIP TECHNOLOGY INC COM 595017104 3,660 78,646 SH   SOLE   78,646 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,505 32,345 SH   OTR   31,345 1,000 0
MONDELEZ INTL INC CL A 609207105 1,063 23,713 SH   SOLE   23,713 0 0
MONDELEZ INTL INC CL A 609207105 672 14,996 SH   OTR   13,222 196 1,578
NEXTERA ENERGY INC COM 65339F101 133 1,285 SH   SOLE   1,285 0 0
NEXTERA ENERGY INC COM 65339F101 142 1,367 SH   OTR   1,367 0 0
NIKE INC CL B 654106103 158 2,520 SH   SOLE   2,520 0 0
NIKE INC CL B 654106103 461 7,380 SH   OTR   7,380 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,436 16,975 SH   SOLE   16,910 0 65
NORFOLK SOUTHERN CORP COM 655844108 939 11,103 SH   OTR   6,423 0 4,680
OCCIDENTAL PETE CORP DEL COM 674599105 770 11,390 SH   SOLE   11,390 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 337 4,978 SH   OTR   4,978 0 0
ORACLE CORP COM 68389X105 4,711 128,972 SH   SOLE   128,347 0 625
ORACLE CORP COM 68389X105 1,706 46,689 SH   OTR   45,539 950 200
OWENS & MINOR INC NEW COM 690732102 163 4,528 SH   SOLE   4,528 0 0
OWENS & MINOR INC NEW COM 690732102 183 5,100 SH   OTR   5,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 593 6,226 SH   SOLE   6,226 0 0
PNC FINL SVCS GROUP INC COM 693475105 452 4,747 SH   OTR   4,747 0 0
PAYCHEX INC COM 704326107 128 2,425 SH   SOLE   2,425 0 0
PAYCHEX INC COM 704326107 220 4,155 SH   OTR   4,155 0 0
PEPSICO INC COM 713448108 4,667 46,711 SH   SOLE   46,496 0 215
PEPSICO INC COM 713448108 2,035 20,371 SH   OTR   19,909 150 312
PFIZER INC COM 717081103 769 23,819 SH   SOLE   21,663 0 2,156
PFIZER INC COM 717081103 1,284 39,767 SH   OTR   28,052 0 11,715
PHILIP MORRIS INTL INC COM 718172109 1,516 17,245 SH   SOLE   17,190 0 55
PHILIP MORRIS INTL INC COM 718172109 615 6,997 SH   OTR   5,292 0 1,705
PLUM CREEK TIMBER CO INC COM 729251108 215 4,500 SH   SOLE   4,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 352 7,386 SH   OTR   7,086 300 0
PRAXAIR INC COM 74005P104 42 413 SH   SOLE   413 0 0
PRAXAIR INC COM 74005P104 232 2,264 SH   OTR   2,264 0 0
PROCTER & GAMBLE CO COM 742718109 5,648 71,124 SH   SOLE   70,564 0 560
PROCTER & GAMBLE CO COM 742718109 3,324 41,864 SH   OTR   38,454 400 3,010
PRUDENTIAL FINL INC COM 744320102 5,297 65,060 SH   SOLE   64,203 0 857
PRUDENTIAL FINL INC COM 744320102 1,958 24,049 SH   OTR   21,966 675 1,408
PULTE GROUP INC COM 745867101 2,955 165,820 SH   SOLE   165,680 0 140
PULTE GROUP INC COM 745867101 653 36,661 SH   OTR   35,646 675 340
RGC RES INC COM 74955L103 127 5,968 SH   SOLE   5,968 0 0
RGC RES INC COM 74955L103 699 32,814 SH   OTR   2,108 0 30,706
RAYTHEON CO COM NEW 755111507 121 969 SH   SOLE   894 0 75
RAYTHEON CO COM NEW 755111507 81 650 SH   OTR   650 0 0
REYNOLDS AMERICAN INC COM 761713106 213 4,609 SH   SOLE   4,609 0 0
RYDER SYS INC COM 783549108 3,100 54,552 SH   SOLE   54,372 0 180
RYDER SYS INC COM 783549108 972 17,105 SH   OTR   16,625 480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,045 44,365 SH   SOLE   43,819 0 546
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,179 10,687 SH   OTR   10,617 70 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,096 104,858 SH   SOLE   103,554 201 1,103
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 398 8,191 SH   OTR   5,086 3,105 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 865 SH   OTR   703 162 0
SCHLUMBERGER LTD COM 806857108 398 5,713 SH   SOLE   5,713 0 0
SCHLUMBERGER LTD COM 806857108 286 4,100 SH   OTR   4,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,576 105,388 SH   SOLE   104,739 0 649
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,342 30,903 SH   OTR   29,565 1,338 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,929 26,777 SH   SOLE   26,467 0 310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 5,396 SH   OTR   4,653 743 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,199 23,743 SH   SOLE   23,449 0 294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 3,243 SH   OTR   2,612 631 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,846 23,615 SH   SOLE   23,349 0 266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 4,923 SH   OTR   4,254 669 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 930 15,414 SH   SOLE   15,222 0 192
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 2,200 SH   OTR   1,734 466 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,128 89,302 SH   SOLE   88,263 0 1,039
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 14,192 SH   OTR   11,641 2,551 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,479 27,909 SH   SOLE   27,589 0 320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3,884 SH   OTR   3,076 808 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,917 68,113 SH   SOLE   67,400 0 713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 9,617 SH   OTR   7,584 2,033 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,077 24,873 SH   SOLE   24,837 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 882 20,373 SH   OTR   19,688 685 0
SIMON PPTY GROUP INC NEW COM 828806109 114 585 SH   SOLE   585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 267 1,374 SH   OTR   1,374 0 0
SOUTHERN CO COM 842587107 330 7,063 SH   SOLE   7,063 0 0
SOUTHERN CO COM 842587107 85 1,817 SH   OTR   1,817 0 0
STATE STR CORP COM 857477103 8 127 SH   SOLE   127 0 0
STATE STR CORP COM 857477103 364 5,485 SH   OTR   5,485 0 0
TEXAS INSTRS INC COM 882508104 99 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 184 3,360 SH   OTR   3,360 0 0
3M CO COM 88579Y101 555 3,685 SH   SOLE   3,635 0 50
3M CO COM 88579Y101 950 6,305 SH   OTR   6,215 0 90
TOTAL SYS SVCS INC COM 891906109 376 7,555 SH   SOLE   7,555 0 0
US BANCORP DEL COM NEW 902973304 5,411 126,799 SH   SOLE   126,467 0 332
US BANCORP DEL COM NEW 902973304 2,042 47,847 SH   OTR   46,872 875 100
UNION PAC CORP COM 907818108 259 3,316 SH   SOLE   3,316 0 0
UNION PAC CORP COM 907818108 35 446 SH   OTR   446 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,156 12,032 SH   SOLE   12,032 0 0
UNITED TECHNOLOGIES CORP COM 913017109 983 10,230 SH   OTR   8,630 100 1,500
UNITEDHEALTH GROUP INC COM 91324P102 6,244 53,074 SH   SOLE   52,859 0 215
UNITEDHEALTH GROUP INC COM 91324P102 1,698 14,433 SH   OTR   14,058 375 0
UNIVERSAL CORP VA COM 913456109 202 3,600 SH   SOLE   3,600 0 0
UNIVERSAL CORP VA COM 913456109 50 900 SH   OTR   900 0 0
V F CORP COM 918204108 5,946 95,524 SH   SOLE   95,149 0 375
V F CORP COM 918204108 2,861 45,966 SH   OTR   44,416 750 800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,750 81,272 SH   SOLE   80,298 0 974
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,001 12,051 SH   OTR   9,440 2,611 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,969 100,146 SH   SOLE   98,359 215 1,572
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 764 9,597 SH   OTR   6,848 2,749 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 739 9,150 SH   SOLE   8,650 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5,300 SH   OTR   5,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,221 33,245 SH   SOLE   33,245 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 8,660 SH   OTR   8,660 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1,825 SH   SOLE   1,825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 340 6,648 SH   OTR   6,598 50 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,828 49,075 SH   SOLE   49,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,225 21,268 SH   OTR   21,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,851 484,583 SH   SOLE   483,438 100 1,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,482 137,026 SH   OTR   129,432 5,474 2,120
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 413 7,840 SH   SOLE   7,840 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133 2,525 SH   OTR   2,525 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,717 172,044 SH   SOLE   170,914 35 1,095
VANGUARD INDEX FDS REIT ETF 922908553 3,926 49,237 SH   OTR   47,031 1,131 1,075
VANGUARD INDEX FDS MID CAP ETF 922908629 17,125 142,577 SH   SOLE   142,110 35 432
VANGUARD INDEX FDS MID CAP ETF 922908629 4,065 33,843 SH   OTR   33,465 378 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,210 146,507 SH   SOLE   146,022 35 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,576 32,319 SH   OTR   32,011 308 0
VERIZON COMMUNICATIONS INC COM 92343V104 903 19,544 SH   SOLE   19,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 558 12,067 SH   OTR   12,067 0 0
VISA INC COM CL A 92826C839 147 1,895 SH   SOLE   1,895 0 0
VISA INC COM CL A 92826C839 106 1,364 SH   OTR   1,364 0 0
VORNADO RLTY TR SH BEN INT 929042109 545 5,456 SH   OTR   5,456 0 0
WAL-MART STORES INC COM 931142103 221 3,603 SH   SOLE   3,533 0 70
WAL-MART STORES INC COM 931142103 860 14,025 SH   OTR   10,280 250 3,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,059 12,434 SH   SOLE   12,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 1,540 SH   OTR   1,390 150 0
WASTE MGMT INC DEL COM 94106L109 3,806 71,319 SH   SOLE   71,084 0 235
WASTE MGMT INC DEL COM 94106L109 1,371 25,697 SH   OTR   24,397 1,150 150
WELLS FARGO & CO NEW COM 949746101 7,093 130,483 SH   SOLE   126,593 0 3,890
WELLS FARGO & CO NEW COM 949746101 2,706 49,777 SH   OTR   47,452 1,225 1,100
WISDOMTREE TR TOTAL DIVID FD 97717W109 208 2,900 SH   SOLE   2,900 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 21,049 451,790 SH   SOLE   449,670 120 2,000
WISDOMTREE TR INTL EQUITY FD 97717W703 5,583 119,824 SH   OTR   115,646 3,803 375
XEROX CORP COM 984121103 14 1,300 SH   SOLE   1,300 0 0
XEROX CORP COM 984121103 195 18,330 SH   OTR   18,330 0 0