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
ALLEGION PUB LTD CO ORD SHS G0176J109 218 4,175 SH   OTR   4,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,922 36,656 SH   SOLE   36,588 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695 8,715 SH   OTR   8,555 75 85
INGERSOLL-RAND PLC SHS G47791101 3,006 52,508 SH   SOLE   52,393 0 115
INGERSOLL-RAND PLC SHS G47791101 841 14,694 SH   OTR   14,494 100 100
ALPS ETF TR GLB COMMOD EQTY 00162Q304 11,042 251,254 SH   SOLE   250,084 0 1,170
ALPS ETF TR GLB COMMOD EQTY 00162Q304 2,267 51,584 SH   OTR   48,729 2,655 200
ALPS ETF TR ALERIAN MLP 00162Q866 2,222 125,825 SH   SOLE   125,825 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,099 62,250 SH   OTR   59,050 3,200 0
AT&T INC COM 00206R102 4,771 136,042 SH   SOLE   125,160 0 10,882
AT&T INC COM 00206R102 1,683 47,982 SH   OTR   45,887 1,445 650
ABBOTT LABS COM 002824100 4,724 122,669 SH   SOLE   118,429 0 4,240
ABBOTT LABS COM 002824100 1,819 47,235 SH   OTR   45,950 810 475
ABBVIE INC COM 00287Y109 173 3,371 SH   SOLE   3,371 0 0
ABBVIE INC COM 00287Y109 932 18,125 SH   OTR   18,125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 74 SH   SOLE   74 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,019 8,059 SH   OTR   3,824 200 4,035
ALTRIA GROUP INC COM 02209S103 1,088 29,066 SH   SOLE   28,981 0 85
ALTRIA GROUP INC COM 02209S103 307 8,213 SH   OTR   8,213 0 0
AMERICAN EXPRESS CO COM 025816109 271 3,013 SH   SOLE   1,500 0 1,513
AMERICAN EXPRESS CO COM 025816109 117 1,300 SH   OTR   1,300 0 0
AMERICAN VANGUARD CORP COM 030371108 4,223 195,062 SH   SOLE   14,580 0 180,482
AMERIPRISE FINL INC COM 03076C106 4,457 40,496 SH   SOLE   40,396 0 100
AMERIPRISE FINL INC COM 03076C106 1,247 11,330 SH   OTR   10,905 325 100
AMGEN INC COM 031162100 47 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100 282 2,288 SH   OTR   2,288 0 0
APPLE INC COM 037833100 513 955 SH   SOLE   955 0 0
APPLE INC COM 037833100 1,317 2,453 SH   OTR   1,490 0 963
AUTOMATIC DATA PROCESSING IN COM 053015103 597 7,725 SH   SOLE   7,650 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 70 900 SH   OTR   900 0 0
BB&T CORP COM 054937107 438 10,905 SH   SOLE   9,290 0 1,615
BB&T CORP COM 054937107 557 13,878 SH   OTR   13,878 0 0
BP PLC SPONSORED ADR 055622104 5 110 SH   SOLE   0 0 110
BP PLC SPONSORED ADR 055622104 226 4,700 SH   OTR   4,500 200 0
BAKER HUGHES INC COM 057224107 3,527 54,247 SH   SOLE   54,172 0 75
BAKER HUGHES INC COM 057224107 1,063 16,355 SH   OTR   15,880 300 175
BANK MONTREAL QUE COM 063671101 481 7,180 SH   SOLE   7,180 0 0
BANK MONTREAL QUE COM 063671101 388 5,790 SH   OTR   5,540 250 0
BARD C R INC COM 067383109 170 1,150 SH   SOLE   1,150 0 0
BARD C R INC COM 067383109 85 573 SH   OTR   573 0 0
BECTON DICKINSON & CO COM 075887109 4,292 36,661 SH   SOLE   36,586 0 75
BECTON DICKINSON & CO COM 075887109 1,816 15,511 SH   OTR   14,986 525 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 4,342 SH   SOLE   4,342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,928 SH   OTR   1,775 0 153
BOEING CO COM 097023105 285 2,275 SH   SOLE   2,275 0 0
BOEING CO COM 097023105 65 515 SH   OTR   400 0 115
BRISTOL MYERS SQUIBB CO COM 110122108 577 11,109 SH   SOLE   11,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 531 10,219 SH   OTR   6,519 0 3,700
BROWN FORMAN CORP CL A 115637100 2,019 22,700 SH   SOLE   22,700 0 0
BROWN FORMAN CORP CL B 115637209 1,031 11,500 SH   SOLE   11,500 0 0
BROWN FORMAN CORP CL B 115637209 3,902 43,500 SH   OTR   43,500 0 0
CSX CORP COM 126408103 455 15,700 SH   SOLE   15,700 0 0
CSX CORP COM 126408103 450 15,550 SH   OTR   11,700 0 3,850
CVS CAREMARK CORPORATION COM 126650100 4,371 58,390 SH   SOLE   58,370 0 20
CVS CAREMARK CORPORATION COM 126650100 1,267 16,922 SH   OTR   16,812 10 100
CAPITAL ONE FINL CORP COM 14040H105 436 5,657 SH   SOLE   5,572 0 85
CAPITAL ONE FINL CORP COM 14040H105 7 95 SH   OTR   95 0 0
CARMAX INC COM 143130102 154 3,300 SH   SOLE   2,300 0 1,000
CARMAX INC COM 143130102 474 10,137 SH   OTR   7,700 0 2,437
CATERPILLAR INC DEL COM 149123101 40 400 SH   SOLE   400 0 0
CATERPILLAR INC DEL COM 149123101 298 2,996 SH   OTR   2,556 0 440
CHEVRON CORP NEW COM 166764100 4,878 41,020 SH   SOLE   39,740 0 1,280
CHEVRON CORP NEW COM 166764100 2,776 23,346 SH   OTR   22,366 380 600
CHUBB CORP COM 171232101 89 1,000 SH   SOLE   1,000 0 0
CHUBB CORP COM 171232101 228 2,555 SH   OTR   1,130 300 1,125
CISCO SYS INC COM 17275R102 40 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 163 7,291 SH   OTR   7,291 0 0
CLOROX CO DEL COM 189054109 132 1,500 SH   SOLE   1,500 0 0
CLOROX CO DEL COM 189054109 145 1,650 SH   OTR   650 0 1,000
COACH INC COM 189754104 29 586 SH   SOLE   586 0 0
COACH INC COM 189754104 967 19,467 SH   OTR   0 0 19,467
COCA COLA CO COM 191216100 997 25,801 SH   SOLE   25,681 0 120
COCA COLA CO COM 191216100 1,239 32,056 SH   OTR   31,218 0 838
COLGATE PALMOLIVE CO COM 194162103 3,676 56,663 SH   SOLE   48,663 0 8,000
COLGATE PALMOLIVE CO COM 194162103 1,397 21,537 SH   OTR   20,662 725 150
CONOCOPHILLIPS COM 20825C104 232 3,295 SH   SOLE   2,726 0 569
CONOCOPHILLIPS COM 20825C104 556 7,901 SH   OTR   7,766 0 135
CONSOLIDATED EDISON INC COM 209115104 2,698 50,293 SH   SOLE   50,143 0 150
CONSOLIDATED EDISON INC COM 209115104 842 15,690 SH   OTR   15,265 275 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 365 3,755 SH   SOLE   3,725 0 30
DEERE & CO COM 244199105 240 2,641 SH   SOLE   2,641 0 0
DEERE & CO COM 244199105 23 250 SH   OTR   250 0 0
DISNEY WALT CO COM DISNEY 254687106 5,593 69,852 SH   SOLE   69,677 0 175
DISNEY WALT CO COM DISNEY 254687106 2,231 27,862 SH   OTR   27,087 575 200
DIRECTV COM 25490A309 1,711 22,387 SH   SOLE   22,344 0 43
DIRECTV COM 25490A309 460 6,021 SH   OTR   5,771 150 100
DOMINION RES INC VA NEW COM 25746U109 2,697 37,988 SH   SOLE   35,231 0 2,757
DOMINION RES INC VA NEW COM 25746U109 636 8,963 SH   OTR   8,963 0 0
DOW CHEM CO COM 260543103 37 770 SH   SOLE   600 0 170
DOW CHEM CO COM 260543103 343 7,067 SH   OTR   6,567 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 185 2,757 SH   SOLE   2,682 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 2,059 30,682 SH   OTR   30,682 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 5,369 SH   SOLE   5,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 259 3,634 SH   OTR   3,634 0 0
EMERSON ELEC CO COM 291011104 4,658 69,724 SH   SOLE   69,614 0 110
EMERSON ELEC CO COM 291011104 2,411 36,097 SH   OTR   35,647 350 100
ENTERPRISE PRODS PARTNERS L COM 293792107 189 2,726 SH   SOLE   2,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 160 2,302 SH   OTR   2,302 0 0
EXXON MOBIL CORP COM 30231G102 12,747 130,500 SH   SOLE   108,816 0 21,684
EXXON MOBIL CORP COM 30231G102 8,506 87,078 SH   OTR   80,635 1,075 5,368
FOOT LOCKER INC COM 344849104 3,090 65,769 SH   SOLE   65,694 0 75
FOOT LOCKER INC COM 344849104 569 12,113 SH   OTR   11,678 250 185
GALLAGHER ARTHUR J & CO COM 363576109 1,006 21,135 SH   SOLE   21,135 0 0
GALLAGHER ARTHUR J & CO COM 363576109 469 9,850 SH   OTR   9,850 0 0
GENERAL ELECTRIC CO COM 369604103 5,743 221,821 SH   SOLE   220,006 0 1,815
GENERAL ELECTRIC CO COM 369604103 4,529 174,931 SH   OTR   162,070 2,150 10,711
GENERAL MLS INC COM 370334104 305 5,880 SH   SOLE   0 0 5,880
GENERAL MLS INC COM 370334104 80 1,541 SH   OTR   1,541 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,090 57,829 SH   SOLE   57,709 0 120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,789 33,484 SH   OTR   32,434 625 425
GOOGLE INC CL A 38259P508 93 83 SH   SOLE   83 0 0
GOOGLE INC CL A 38259P508 325 292 SH   OTR   281 0 11
HANESBRANDS INC COM 410345102 27 356 SH   SOLE   356 0 0
HANESBRANDS INC COM 410345102 3,526 46,102 SH   OTR   33,730 0 12,372
HILLSHIRE BRANDS CO COM 432589109 574 15,418 SH   OTR   7,481 0 7,937
HOME DEPOT INC COM 437076102 121 1,535 SH   SOLE   1,535 0 0
HOME DEPOT INC COM 437076102 176 2,219 SH   OTR   469 0 1,750
HORMEL FOODS CORP COM 440452100 2,051 41,630 SH   SOLE   41,630 0 0
HORMEL FOODS CORP COM 440452100 627 12,725 SH   OTR   12,450 275 0
ILLINOIS TOOL WKS INC COM 452308109 191 2,350 SH   SOLE   2,300 0 50
ILLINOIS TOOL WKS INC COM 452308109 122 1,500 SH   OTR   1,500 0 0
INTEL CORP COM 458140100 1,927 74,653 SH   SOLE   74,518 0 135
INTEL CORP COM 458140100 1,518 58,807 SH   OTR   49,157 375 9,275
INTERNATIONAL BUSINESS MACHS COM 459200101 6,736 34,992 SH   SOLE   34,645 0 347
INTERNATIONAL BUSINESS MACHS COM 459200101 3,784 19,656 SH   OTR   19,031 525 100
INTUIT COM 461202103 3,104 39,927 SH   SOLE   39,677 0 250
INTUIT COM 461202103 1,532 19,709 SH   OTR   18,784 675 250
ISHARES TIPS BD ETF 464287176 678 6,045 SH   SOLE   6,045 0 0
ISHARES TIPS BD ETF 464287176 25 225 SH   OTR   225 0 0
ISHARES S&P 500 VAL ETF 464287408 235 2,702 SH   SOLE   2,702 0 0
ISHARES S&P 500 VAL ETF 464287408 61 700 SH   OTR   700 0 0
ISHARES MSCI EAFE ETF 464287465 19,572 291,257 SH   SOLE   290,952 0 305
ISHARES MSCI EAFE ETF 464287465 6,605 98,286 SH   OTR   91,926 5,610 750
ISHARES RUS MID-CAP ETF 464287499 2,529 16,341 SH   SOLE   16,341 0 0
ISHARES RUS MID-CAP ETF 464287499 2,387 15,424 SH   OTR   14,139 610 675
ISHARES NASDQ BIOTEC ETF 464287556 5,502 23,272 SH   SOLE   23,272 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,535 10,722 SH   OTR   10,372 225 125
ISHARES COHEN&STEER REIT 464287564 1,382 16,800 SH   SOLE   16,800 0 0
ISHARES COHEN&STEER REIT 464287564 1,893 23,024 SH   OTR   19,299 1,875 1,850
ISHARES RUSSELL 2000 ETF 464287655 1,979 17,011 SH   SOLE   17,011 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,691 23,132 SH   OTR   19,992 1,440 1,700
ISHARES CORE S&P SCP ETF 464287804 540 4,900 SH   SOLE   4,900 0 0
ISHARES CORE S&P SCP ETF 464287804 105 954 SH   OTR   954 0 0
ISHARES INTL SEL DIV ETF 464288448 3,031 78,450 SH   SOLE   77,920 0 530
ISHARES INTL SEL DIV ETF 464288448 739 19,124 SH   OTR   17,886 1,238 0
JPMORGAN CHASE & CO COM 46625H100 445 7,335 SH   SOLE   7,190 0 145
JPMORGAN CHASE & CO COM 46625H100 137 2,255 SH   OTR   2,100 0 155
JOHNSON & JOHNSON COM 478160104 1,854 18,872 SH   SOLE   16,157 0 2,715
JOHNSON & JOHNSON COM 478160104 1,512 15,388 SH   OTR   14,173 0 1,215
KELLOGG CO COM 487836108 2,238 35,696 SH   SOLE   35,696 0 0
KELLOGG CO COM 487836108 1,017 16,220 SH   OTR   15,895 175 150
KIMBERLY CLARK CORP COM 494368103 422 3,828 SH   SOLE   3,828 0 0
KIMBERLY CLARK CORP COM 494368103 396 3,596 SH   OTR   3,596 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 223 3,015 SH   SOLE   3,015 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 431 5,825 SH   OTR   5,825 0 0
KRAFT FOODS GROUP INC COM 50076Q106 98 1,739 SH   SOLE   1,739 0 0
KRAFT FOODS GROUP INC COM 50076Q106 117 2,078 SH   OTR   1,552 0 526
LEXICON PHARMACEUTICALS INC COM 528872104 40 23,126 SH   SOLE   23,126 0 0
LOEWS CORP COM 540424108 872 19,800 SH   SOLE   19,800 0 0
LOWES COS INC COM 548661107 593 12,125 SH   SOLE   12,125 0 0
LOWES COS INC COM 548661107 252 5,150 SH   OTR   5,150 0 0
MARATHON OIL CORP COM 565849106 243 6,850 SH   SOLE   6,850 0 0
MARATHON OIL CORP COM 565849106 83 2,350 SH   OTR   2,350 0 0
MARATHON PETE CORP COM 56585A102 4,607 52,930 SH   SOLE   52,705 0 225
MARATHON PETE CORP COM 56585A102 1,762 20,240 SH   OTR   19,640 450 150
MATTEL INC COM 577081102 3,818 95,191 SH   SOLE   94,991 0 200
MATTEL INC COM 577081102 949 23,660 SH   OTR   23,560 0 100
MCDONALDS CORP COM 580135101 2,971 30,308 SH   SOLE   30,195 0 113
MCDONALDS CORP COM 580135101 2,556 26,076 SH   OTR   22,496 675 2,905
MCGRAW HILL FINL INC COM 580645109 15 200 SH   SOLE   200 0 0
MCGRAW HILL FINL INC COM 580645109 296 3,875 SH   OTR   1,400 0 2,475
MERCK & CO INC NEW COM 58933Y105 2,645 46,593 SH   SOLE   45,998 0 595
MERCK & CO INC NEW COM 58933Y105 815 14,352 SH   OTR   14,091 0 261
MICROSOFT CORP COM 594918104 6,321 154,207 SH   SOLE   153,517 0 690
MICROSOFT CORP COM 594918104 2,667 65,076 SH   OTR   61,726 2,500 850
MICROCHIP TECHNOLOGY INC COM 595017104 1,772 37,109 SH   SOLE   37,109 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 947 19,820 SH   OTR   18,820 1,000 0
MONDELEZ INTL INC CL A 609207105 3,157 91,369 SH   SOLE   91,368 0 1
MONDELEZ INTL INC CL A 609207105 925 26,759 SH   OTR   24,885 296 1,578
MORGAN STANLEY COM NEW 617446448 2,929 93,968 SH   SOLE   93,648 0 320
MORGAN STANLEY COM NEW 617446448 677 21,725 SH   OTR   21,475 250 0
NEW COMMUNITY DOUGLAS HOMES COM NEW 64360A909 431 1 SH   OTR   1 0 0
NIKE INC CL B 654106103 93 1,260 SH   SOLE   1,260 0 0
NIKE INC CL B 654106103 291 3,940 SH   OTR   3,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,370 14,104 SH   SOLE   14,039 0 65
NORFOLK SOUTHERN CORP COM 655844108 1,119 11,513 SH   OTR   6,723 0 4,790
OCCIDENTAL PETE CORP DEL COM 674599105 1,139 11,950 SH   SOLE   11,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 522 5,478 SH   OTR   5,478 0 0
ORACLE CORP COM 68389X105 5,618 137,324 SH   SOLE   136,399 0 925
ORACLE CORP COM 68389X105 2,038 49,814 SH   OTR   48,364 1,250 200
OWENS & MINOR INC NEW COM 690732102 34 976 SH   SOLE   976 0 0
OWENS & MINOR INC NEW COM 690732102 210 5,986 SH   OTR   5,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 625 7,184 SH   SOLE   7,184 0 0
PNC FINL SVCS GROUP INC COM 693475105 361 4,147 SH   OTR   4,147 0 0
PAYCHEX INC COM 704326107 161 3,775 SH   SOLE   3,775 0 0
PAYCHEX INC COM 704326107 163 3,825 SH   OTR   3,825 0 0
PEPSICO INC COM 713448108 3,717 44,511 SH   SOLE   44,221 0 290
PEPSICO INC COM 713448108 1,713 20,514 SH   OTR   20,127 125 262
PFIZER INC COM 717081103 726 22,606 SH   SOLE   20,300 0 2,306
PFIZER INC COM 717081103 1,236 38,492 SH   OTR   26,777 0 11,715
PHILIP MORRIS INTL INC COM 718172109 1,579 19,282 SH   SOLE   19,227 0 55
PHILIP MORRIS INTL INC COM 718172109 933 11,401 SH   OTR   9,671 0 1,730
PLUM CREEK TIMBER CO INC COM 729251108 210 5,000 SH   SOLE   5,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 298 7,086 SH   OTR   6,786 300 0
PRAXAIR INC COM 74005P104 54 413 SH   SOLE   413 0 0
PRAXAIR INC COM 74005P104 297 2,264 SH   OTR   2,264 0 0
PROCTER & GAMBLE CO COM 742718109 4,402 54,610 SH   SOLE   51,133 0 3,477
PROCTER & GAMBLE CO COM 742718109 3,483 43,212 SH   OTR   39,592 325 3,295
PRUDENTIAL FINL INC COM 744320102 5,919 69,920 SH   SOLE   69,063 0 857
PRUDENTIAL FINL INC COM 744320102 1,984 23,434 SH   OTR   21,201 825 1,408
QUALCOMM INC COM 747525103 159 2,020 SH   SOLE   2,020 0 0
QUALCOMM INC COM 747525103 60 755 SH   OTR   755 0 0
QUATERRA RES INC COM 747952109 1 16,345 SH   OTR   16,345 0 0
RGC RES INC COM 74955L103 49 2,582 SH   SOLE   2,582 0 0
RGC RES INC COM 74955L103 623 32,814 SH   OTR   2,108 0 30,706
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 4,907 SH   SOLE   4,907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 5,804 SH   OTR   4,204 450 1,150
RYDER SYS INC COM 783549108 4,311 53,947 SH   SOLE   53,867 0 80
RYDER SYS INC COM 783549108 1,150 14,385 SH   OTR   13,805 480 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,594 40,609 SH   SOLE   39,186 0 1,423
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722 9,210 SH   OTR   9,210 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,523 42,279 SH   SOLE   41,824 0 455
SPDR SERIES TRUST SHRT INTL ETF 78464A334 226 6,282 SH   OTR   4,109 2,173 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 882 14,859 SH   SOLE   14,859 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 64 1,070 SH   OTR   1,070 0 0
SCHLUMBERGER LTD COM 806857108 542 5,555 SH   SOLE   5,555 0 0
SCHLUMBERGER LTD COM 806857108 445 4,562 SH   OTR   4,462 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,153 108,980 SH   SOLE   108,520 0 460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,539 32,543 SH   OTR   30,671 1,672 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,789 30,578 SH   SOLE   30,258 0 320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 5,183 SH   OTR   4,444 739 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 926 21,499 SH   SOLE   21,259 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 2,940 SH   OTR   2,395 545 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,695 26,183 SH   SOLE   25,903 0 280
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 4,360 SH   OTR   3,721 639 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,164 13,070 SH   SOLE   12,935 0 135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 1,791 SH   OTR   1,472 319 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,028 90,795 SH   SOLE   90,250 0 545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 14,344 SH   OTR   11,906 2,438 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,649 31,504 SH   SOLE   31,144 0 360
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 3,721 SH   OTR   2,882 839 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,567 98,128 SH   SOLE   97,423 0 705
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 10,024 SH   OTR   8,011 2,013 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,186 28,604 SH   SOLE   28,554 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867 20,900 SH   OTR   19,786 1,114 0
SIGMA ALDRICH CORP COM 826552101 243 2,600 SH   SOLE   2,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 137 838 SH   SOLE   838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 286 1,742 SH   OTR   1,742 0 0
SONOCO PRODS CO COM 835495102 1,735 42,295 SH   SOLE   42,160 0 135
SONOCO PRODS CO COM 835495102 721 17,583 SH   OTR   16,758 675 150
SOUTHERN CO COM 842587107 294 6,684 SH   SOLE   6,684 0 0
SOUTHERN CO COM 842587107 124 2,817 SH   OTR   2,817 0 0
STATE STR CORP COM 857477103 2,857 41,085 SH   SOLE   40,965 0 120
STATE STR CORP COM 857477103 561 8,070 SH   OTR   7,930 140 0
SUNTRUST BKS INC COM 867914103 378 9,495 SH   SOLE   1,070 0 8,425
SUNTRUST BKS INC COM 867914103 47 1,185 SH   OTR   1,185 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 364 SH   SOLE   364 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 191 3,616 SH   OTR   3,291 325 0
TEXAS INSTRS INC COM 882508104 165 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 114 2,413 SH   OTR   2,413 0 0
3M CO COM 88579Y101 424 3,128 SH   SOLE   3,078 0 50
3M CO COM 88579Y101 896 6,605 SH   OTR   6,015 500 90
TOTAL S A SPONSORED ADR 89151E109 2,700 41,159 SH   SOLE   40,909 0 250
TOTAL S A SPONSORED ADR 89151E109 768 11,702 SH   OTR   10,952 650 100
TOTAL SYS SVCS INC COM 891906109 235 7,724 SH   SOLE   7,724 0 0
US BANCORP DEL COM NEW 902973304 5,476 127,762 SH   SOLE   127,430 0 332
US BANCORP DEL COM NEW 902973304 1,881 43,889 SH   OTR   42,614 1,175 100
UNION BANKSHARES INC COM 905400107 311 13,578 SH   SOLE   13,578 0 0
UNION PAC CORP COM 907818108 274 1,458 SH   SOLE   1,458 0 0
UNION PAC CORP COM 907818108 58 307 SH   OTR   307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,521 13,022 SH   SOLE   13,022 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,230 10,530 SH   OTR   8,930 100 1,500
UNITEDHEALTH GROUP INC COM 91324P102 4,284 52,254 SH   SOLE   52,139 0 115
UNITEDHEALTH GROUP INC COM 91324P102 1,031 12,580 SH   OTR   12,130 350 100
V F CORP COM 918204108 5,661 91,488 SH   SOLE   91,288 0 200
V F CORP COM 918204108 2,821 45,588 SH   OTR   43,513 1,500 575
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,201 26,409 SH   SOLE   26,409 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 6,940 SH   OTR   6,940 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,740 146,579 SH   SOLE   145,679 0 900
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,360 16,985 SH   OTR   11,352 4,558 1,075
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,235 15,217 SH   SOLE   14,840 0 377
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 392 4,825 SH   OTR   4,825 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,361 32,970 SH   SOLE   32,970 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 415 10,060 SH   OTR   8,660 1,400 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,838 89,468 SH   SOLE   89,153 0 315
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 764 14,122 SH   OTR   13,829 293 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,149 119,816 SH   SOLE   119,468 0 348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,481 24,815 SH   OTR   23,998 817 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,483 504,748 SH   SOLE   504,438 0 310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,009 148,083 SH   OTR   139,686 5,827 2,570
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,634 70,258 SH   SOLE   69,933 0 325
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 400 7,732 SH   OTR   6,207 1,525 0
VANGUARD INDEX FDS REIT ETF 922908553 13,950 197,543 SH   SOLE   196,338 0 1,205
VANGUARD INDEX FDS REIT ETF 922908553 3,651 51,696 SH   OTR   48,782 1,214 1,700
VANGUARD INDEX FDS MID CAP ETF 922908629 14,696 129,385 SH   SOLE   129,010 0 375
VANGUARD INDEX FDS MID CAP ETF 922908629 3,432 30,220 SH   OTR   29,739 481 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,944 132,306 SH   SOLE   131,931 0 375
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,404 30,133 SH   OTR   29,927 206 0
VERIZON COMMUNICATIONS INC COM 92343V104 899 18,888 SH   SOLE   18,349 0 539
VERIZON COMMUNICATIONS INC COM 92343V104 573 12,036 SH   OTR   12,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   SOLE   0 0 1
VORNADO RLTY TR SH BEN INT 929042109 333 3,378 SH   OTR   3,378 0 0
WAL-MART STORES INC COM 931142103 4,374 57,223 SH   SOLE   57,078 0 145
WAL-MART STORES INC COM 931142103 1,987 26,004 SH   OTR   22,134 250 3,620
WALGREEN CO COM 931422109 115 1,735 SH   SOLE   1,600 0 135
WALGREEN CO COM 931422109 119 1,805 SH   OTR   1,805 0 0
WASTE MGMT INC DEL COM 94106L109 2,326 55,280 SH   SOLE   55,195 0 85
WASTE MGMT INC DEL COM 94106L109 1,025 24,374 SH   OTR   23,174 900 300
WELLS FARGO & CO NEW COM 949746101 6,752 135,751 SH   SOLE   126,698 0 9,053
WELLS FARGO & CO NEW COM 949746101 2,643 53,134 SH   OTR   50,559 1,475 1,100
WESTERN UN CO COM 959802109 1,296 79,231 SH   SOLE   79,231 0 0
WESTERN UN CO COM 959802109 358 21,875 SH   OTR   21,775 0 100
WISDOMTREE TR TOTAL DIVID FD 97717W109 253 3,700 SH   SOLE   3,700 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,115 22,725 SH   SOLE   22,725 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 363 7,400 SH   OTR   7,400 0 0
WISDOMTREE TR DEFA FD 97717W703 20,616 377,091 SH   SOLE   375,916 0 1,175
WISDOMTREE TR DEFA FD 97717W703 6,412 117,290 SH   OTR   112,785 3,555 950
XEROX CORP COM 984121103 15 1,300 SH   SOLE   1,300 0 0
XEROX CORP COM 984121103 209 18,530 SH   OTR   18,530 0 0
YUM BRANDS INC COM 988498101 172 2,280 SH   SOLE   2,280 0 0
YUM BRANDS INC COM 988498101 67 890 SH   OTR   890 0 0