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 3,096 38,299 SH   SOLE   38,231 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 8,720 SH   OTR   8,560 75 85
INGERSOLL-RAND PLC SHS G47791101 3,491 55,844 SH   SOLE   55,729 0 115
INGERSOLL-RAND PLC SHS G47791101 935 14,950 SH   OTR   14,750 100 100
ALPS ETF TR GLB COMMOD EQTY 00162Q304 11,046 238,071 SH   SOLE   237,136 0 935
ALPS ETF TR GLB COMMOD EQTY 00162Q304 2,362 50,908 SH   OTR   48,251 2,457 200
ALPS ETF TR ALERIAN MLP 00162Q866 2,388 125,675 SH   SOLE   125,675 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,183 62,250 SH   OTR   59,050 3,200 0
AT&T INC COM 00206R102 4,801 135,782 SH   SOLE   124,900 0 10,882
AT&T INC COM 00206R102 1,694 47,917 SH   OTR   45,822 1,445 650
ABBOTT LABS COM 002824100 5,110 124,938 SH   SOLE   120,698 0 4,240
ABBOTT LABS COM 002824100 1,914 46,807 SH   OTR   45,522 810 475
ABBVIE INC COM 00287Y109 263 4,651 SH   SOLE   4,651 0 0
ABBVIE INC COM 00287Y109 961 17,025 SH   OTR   17,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 74 SH   SOLE   74 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 980 7,260 SH   OTR   3,025 200 4,035
ALTRIA GROUP INC COM 02209S103 1,137 27,107 SH   SOLE   27,022 0 85
ALTRIA GROUP INC COM 02209S103 347 8,272 SH   OTR   8,272 0 0
AMERICAN ELEC PWR INC COM 025537101 151 2,700 SH   SOLE   2,700 0 0
AMERICAN ELEC PWR INC COM 025537101 88 1,578 SH   OTR   1,578 0 0
AMERICAN EXPRESS CO COM 025816109 307 3,241 SH   SOLE   1,728 0 1,513
AMERICAN EXPRESS CO COM 025816109 123 1,300 SH   OTR   1,300 0 0
AMERICAN VANGUARD CORP COM 030371108 2,571 194,468 SH   SOLE   13,986 0 180,482
AMERIPRISE FINL INC COM 03076C106 4,722 39,349 SH   SOLE   39,249 0 100
AMERIPRISE FINL INC COM 03076C106 1,285 10,705 SH   OTR   10,280 325 100
AMGEN INC COM 031162100 45 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100 271 2,288 SH   OTR   2,288 0 0
ANADARKO PETE CORP COM 032511107 48 436 SH   SOLE   436 0 0
ANADARKO PETE CORP COM 032511107 189 1,725 SH   OTR   1,725 0 0
APPLE INC COM 037833100 747 8,040 SH   SOLE   8,040 0 0
APPLE INC COM 037833100 1,466 15,771 SH   OTR   9,030 0 6,741
AUTOMATIC DATA PROCESSING IN COM 053015103 612 7,725 SH   SOLE   7,650 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 63 800 SH   OTR   800 0 0
BB&T CORP COM 054937107 468 11,872 SH   SOLE   10,257 0 1,615
BB&T CORP COM 054937107 540 13,703 SH   OTR   13,703 0 0
BAKER HUGHES INC COM 057224107 3,945 52,993 SH   SOLE   52,918 0 75
BAKER HUGHES INC COM 057224107 1,161 15,600 SH   OTR   15,125 300 175
BANK OF AMERICA CORPORATION COM 060505104 129 8,383 SH   SOLE   8,383 0 0
BANK OF AMERICA CORPORATION COM 060505104 27 1,750 SH   OTR   1,750 0 0
BANK MONTREAL QUE COM 063671101 526 7,150 SH   SOLE   7,150 0 0
BANK MONTREAL QUE COM 063671101 426 5,790 SH   OTR   5,540 250 0
BARD C R INC COM 067383109 164 1,150 SH   SOLE   1,150 0 0
BARD C R INC COM 067383109 82 573 SH   OTR   573 0 0
BECTON DICKINSON & CO COM 075887109 4,426 37,411 SH   SOLE   37,336 0 75
BECTON DICKINSON & CO COM 075887109 1,814 15,330 SH   OTR   14,805 525 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581 4,592 SH   SOLE   4,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1,928 SH   OTR   1,775 0 153
BOEING CO COM 097023105 70 550 SH   SOLE   550 0 0
BOEING CO COM 097023105 323 2,540 SH   OTR   2,425 0 115
BRISTOL MYERS SQUIBB CO COM 110122108 699 14,411 SH   SOLE   14,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 521 10,738 SH   OTR   7,038 0 3,700
BROWN FORMAN CORP CL A 115637100 2,096 22,700 SH   SOLE   22,700 0 0
BROWN FORMAN CORP CL B 115637209 1,083 11,500 SH   SOLE   11,500 0 0
BROWN FORMAN CORP CL B 115637209 4,096 43,500 SH   OTR   43,500 0 0
CSX CORP COM 126408103 68 2,200 SH   SOLE   2,200 0 0
CSX CORP COM 126408103 895 29,050 SH   OTR   25,200 0 3,850
CVS CAREMARK CORPORATION COM 126650100 4,304 57,099 SH   SOLE   57,079 0 20
CVS CAREMARK CORPORATION COM 126650100 1,247 16,545 SH   OTR   16,435 10 100
CAPITAL ONE FINL CORP COM 14040H105 480 5,807 SH   SOLE   5,722 0 85
CAPITAL ONE FINL CORP COM 14040H105 8 95 SH   OTR   95 0 0
CARMAX INC COM 143130102 163 3,125 SH   SOLE   2,150 0 975
CARMAX INC COM 143130102 527 10,137 SH   OTR   7,700 0 2,437
CATERPILLAR INC DEL COM 149123101 60 552 SH   SOLE   552 0 0
CATERPILLAR INC DEL COM 149123101 326 2,996 SH   OTR   2,556 0 440
CHEVRON CORP NEW COM 166764100 5,986 45,852 SH   SOLE   44,572 0 1,280
CHEVRON CORP NEW COM 166764100 2,947 22,577 SH   OTR   21,597 380 600
CHUBB CORP COM 171232101 21 228 SH   SOLE   228 0 0
CHUBB CORP COM 171232101 328 3,555 SH   OTR   2,130 300 1,125
CISCO SYS INC COM 17275R102 124 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 181 7,291 SH   OTR   7,291 0 0
CLOROX CO DEL COM 189054109 247 2,700 SH   SOLE   2,700 0 0
CLOROX CO DEL COM 189054109 151 1,650 SH   OTR   650 0 1,000
COACH INC COM 189754104 34 986 SH   SOLE   986 0 0
COACH INC COM 189754104 501 14,667 SH   OTR   0 0 14,667
COCA COLA CO COM 191216100 1,261 29,758 SH   SOLE   29,638 0 120
COCA COLA CO COM 191216100 1,323 31,228 SH   OTR   30,390 0 838
COLGATE PALMOLIVE CO COM 194162103 3,798 55,700 SH   SOLE   47,700 0 8,000
COLGATE PALMOLIVE CO COM 194162103 1,439 21,109 SH   OTR   20,234 725 150
CONOCOPHILLIPS COM 20825C104 282 3,295 SH   SOLE   2,726 0 569
CONOCOPHILLIPS COM 20825C104 677 7,901 SH   OTR   7,766 0 135
CONSOLIDATED EDISON INC COM 209115104 2,857 49,475 SH   SOLE   49,325 0 150
CONSOLIDATED EDISON INC COM 209115104 884 15,312 SH   OTR   14,887 275 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 351 3,530 SH   SOLE   3,500 0 30
DEERE & CO COM 244199105 239 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 6,138 71,588 SH   SOLE   71,413 0 175
DISNEY WALT CO COM DISNEY 254687106 2,410 28,107 SH   OTR   27,332 575 200
DIRECTV COM 25490A309 1,961 23,063 SH   SOLE   23,020 0 43
DIRECTV COM 25490A309 595 6,995 SH   OTR   6,745 150 100
DOMINION RES INC VA NEW COM 25746U109 2,793 39,058 SH   SOLE   36,361 0 2,697
DOMINION RES INC VA NEW COM 25746U109 641 8,963 SH   OTR   8,963 0 0
DOW CHEM CO COM 260543103 155 3,020 SH   SOLE   2,850 0 170
DOW CHEM CO COM 260543103 359 6,967 SH   OTR   6,467 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 116 1,775 SH   SOLE   1,700 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 2,002 30,593 SH   OTR   30,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 628 8,467 SH   SOLE   8,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,341 SH   OTR   3,341 0 0
EMERSON ELEC CO COM 291011104 4,651 70,080 SH   SOLE   69,970 0 110
EMERSON ELEC CO COM 291011104 2,494 37,587 SH   OTR   37,137 350 100
ENTERPRISE PRODS PARTNERS L COM 293792107 239 3,048 SH   SOLE   3,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 155 1,980 SH   OTR   1,980 0 0
EXXON MOBIL CORP COM 30231G102 13,995 139,002 SH   SOLE   117,353 0 21,649
EXXON MOBIL CORP COM 30231G102 8,604 85,457 SH   OTR   79,114 1,075 5,268
FEDEX CORP COM 31428X106 76 500 SH   SOLE   500 0 0
FEDEX CORP COM 31428X106 136 900 SH   OTR   900 0 0
FOOT LOCKER INC COM 344849104 3,399 67,011 SH   SOLE   66,936 0 75
FOOT LOCKER INC COM 344849104 705 13,900 SH   OTR   13,465 250 185
FREEPORT-MCMORAN COPPER & GO COM 35671D857 199 5,457 SH   SOLE   5,457 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 458 SH   OTR   458 0 0
GALLAGHER ARTHUR J & CO COM 363576109 952 20,435 SH   SOLE   20,435 0 0
GALLAGHER ARTHUR J & CO COM 363576109 459 9,850 SH   OTR   9,850 0 0
GENERAL ELECTRIC CO COM 369604103 5,809 221,044 SH   SOLE   219,229 0 1,815
GENERAL ELECTRIC CO COM 369604103 4,887 185,946 SH   OTR   173,085 2,150 10,711
GENERAL MLS INC COM 370334104 327 6,220 SH   SOLE   500 0 5,720
GENERAL MLS INC COM 370334104 81 1,541 SH   OTR   1,541 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,293 61,581 SH   SOLE   61,461 0 120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,816 33,949 SH   OTR   32,899 625 425
GOOGLE INC CL A 38259P508 49 83 SH   SOLE   83 0 0
GOOGLE INC CL A 38259P508 171 292 SH   OTR   281 0 11
GOOGLE INC CL C 38259P706 48 83 SH   SOLE   83 0 0
GOOGLE INC CL C 38259P706 168 292 SH   OTR   292 0 0
HANESBRANDS INC COM 410345102 35 356 SH   SOLE   356 0 0
HANESBRANDS INC COM 410345102 2,923 29,690 SH   OTR   20,770 0 8,920
HILLSHIRE BRANDS CO COM 432589109 674 10,818 SH   OTR   7,481 0 3,337
HOME DEPOT INC COM 437076102 213 2,635 SH   SOLE   2,635 0 0
HOME DEPOT INC COM 437076102 180 2,219 SH   OTR   469 0 1,750
HORMEL FOODS CORP COM 440452100 904 18,324 SH   SOLE   18,324 0 0
HORMEL FOODS CORP COM 440452100 393 7,970 SH   OTR   7,870 100 0
ILLINOIS TOOL WKS INC COM 452308109 206 2,350 SH   SOLE   2,300 0 50
ILLINOIS TOOL WKS INC COM 452308109 131 1,500 SH   OTR   1,500 0 0
INTEL CORP COM 458140100 2,560 82,842 SH   SOLE   82,707 0 135
INTEL CORP COM 458140100 1,831 59,247 SH   OTR   49,797 375 9,075
INTERNATIONAL BUSINESS MACHS COM 459200101 6,161 33,988 SH   SOLE   33,641 0 347
INTERNATIONAL BUSINESS MACHS COM 459200101 3,687 20,341 SH   OTR   19,716 525 100
INTUIT COM 461202103 3,156 39,196 SH   SOLE   38,946 0 250
INTUIT COM 461202103 1,524 18,923 SH   OTR   17,998 675 250
ISHARES TIPS BD ETF 464287176 717 6,219 SH   SOLE   6,219 0 0
ISHARES TIPS BD ETF 464287176 26 225 SH   OTR   225 0 0
ISHARES S&P 500 VAL ETF 464287408 244 2,702 SH   SOLE   2,702 0 0
ISHARES S&P 500 VAL ETF 464287408 63 700 SH   OTR   700 0 0
ISHARES MSCI EAFE ETF 464287465 21,559 315,329 SH   SOLE   314,998 0 331
ISHARES MSCI EAFE ETF 464287465 6,820 99,747 SH   OTR   93,412 5,585 750
ISHARES RUS MID-CAP ETF 464287499 2,766 17,016 SH   SOLE   17,016 0 0
ISHARES RUS MID-CAP ETF 464287499 2,482 15,269 SH   OTR   13,984 610 675
ISHARES NASDQ BIOTEC ETF 464287556 5,814 22,618 SH   SOLE   22,618 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,584 10,055 SH   OTR   9,705 225 125
ISHARES COHEN&STEER REIT 464287564 1,459 16,710 SH   SOLE   16,710 0 0
ISHARES COHEN&STEER REIT 464287564 1,862 21,325 SH   OTR   17,600 1,875 1,850
ISHARES RUSSELL 2000 ETF 464287655 2,027 17,062 SH   SOLE   17,062 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,734 23,011 SH   OTR   19,871 1,440 1,700
ISHARES CORE S&P SCP ETF 464287804 586 5,229 SH   SOLE   5,229 0 0
ISHARES CORE S&P SCP ETF 464287804 48 425 SH   OTR   425 0 0
ISHARES INTL SEL DIV ETF 464288448 3,230 80,983 SH   SOLE   80,412 0 571
ISHARES INTL SEL DIV ETF 464288448 751 18,820 SH   OTR   17,587 1,233 0
ISHARES INTRM GOV/CR ETF 464288612 327 2,950 SH   SOLE   2,950 0 0
JPMORGAN CHASE & CO COM 46625H100 469 8,139 SH   SOLE   7,994 0 145
JPMORGAN CHASE & CO COM 46625H100 130 2,255 SH   OTR   2,100 0 155
JOHNSON & JOHNSON COM 478160104 2,106 20,131 SH   SOLE   17,416 0 2,715
JOHNSON & JOHNSON COM 478160104 1,682 16,078 SH   OTR   14,863 0 1,215
KELLOGG CO COM 487836108 2,274 34,605 SH   SOLE   34,605 0 0
KELLOGG CO COM 487836108 1,030 15,670 SH   OTR   15,345 175 150
KIMBERLY CLARK CORP COM 494368103 606 5,453 SH   SOLE   5,453 0 0
KIMBERLY CLARK CORP COM 494368103 400 3,596 SH   OTR   3,596 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 248 3,015 SH   SOLE   3,015 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 454 5,525 SH   OTR   5,525 0 0
KRAFT FOODS GROUP INC COM 50076Q106 134 2,243 SH   SOLE   2,243 0 0
KRAFT FOODS GROUP INC COM 50076Q106 110 1,836 SH   OTR   1,310 0 526
LEXICON PHARMACEUTICALS INC COM 528872104 37 23,126 SH   SOLE   23,126 0 0
LOEWS CORP COM 540424108 871 19,800 SH   SOLE   19,800 0 0
LOWES COS INC COM 548661107 600 12,505 SH   SOLE   12,505 0 0
LOWES COS INC COM 548661107 247 5,150 SH   OTR   5,150 0 0
MARATHON OIL CORP COM 565849106 273 6,850 SH   SOLE   6,850 0 0
MARATHON OIL CORP COM 565849106 94 2,350 SH   OTR   2,350 0 0
MARATHON PETE CORP COM 56585A102 4,075 52,202 SH   SOLE   51,977 0 225
MARATHON PETE CORP COM 56585A102 1,566 20,060 SH   OTR   19,460 450 150
MARRIOTT INTL INC NEW CL A 571903202 142 2,223 SH   SOLE   2,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 84 1,315 SH   OTR   1,315 0 0
MATTEL INC COM 577081102 4,008 102,850 SH   SOLE   102,650 0 200
MATTEL INC COM 577081102 1,172 30,070 SH   OTR   29,970 0 100
MCDONALDS CORP COM 580135101 1,754 17,412 SH   SOLE   17,362 0 50
MCDONALDS CORP COM 580135101 2,362 23,448 SH   OTR   19,968 675 2,805
MCGRAW HILL FINL INC COM 580645109 17 200 SH   SOLE   200 0 0
MCGRAW HILL FINL INC COM 580645109 316 3,810 SH   OTR   1,400 0 2,410
MERCK & CO INC NEW COM 58933Y105 2,519 43,551 SH   SOLE   42,956 0 595
MERCK & CO INC NEW COM 58933Y105 1,089 18,817 SH   OTR   18,556 0 261
MICROSOFT CORP COM 594918104 6,361 152,550 SH   SOLE   151,860 0 690
MICROSOFT CORP COM 594918104 2,688 64,467 SH   OTR   61,117 2,500 850
MICROCHIP TECHNOLOGY INC COM 595017104 2,492 51,045 SH   SOLE   51,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,254 25,695 SH   OTR   24,695 1,000 0
MONDELEZ INTL INC CL A 609207105 3,438 91,409 SH   SOLE   91,408 0 1
MONDELEZ INTL INC CL A 609207105 941 25,010 SH   OTR   23,136 296 1,578
MORGAN STANLEY COM NEW 617446448 3,060 94,658 SH   SOLE   94,338 0 320
MORGAN STANLEY COM NEW 617446448 738 22,835 SH   OTR   22,585 250 0
NEXTERA ENERGY INC COM 65339F101 107 1,040 SH   SOLE   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 150 1,467 SH   OTR   1,467 0 0
NIKE INC CL B 654106103 98 1,260 SH   SOLE   1,260 0 0
NIKE INC CL B 654106103 306 3,940 SH   OTR   3,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,479 14,351 SH   SOLE   14,286 0 65
NORFOLK SOUTHERN CORP COM 655844108 1,181 11,463 SH   OTR   6,723 0 4,740
OCCIDENTAL PETE CORP DEL COM 674599105 1,226 11,950 SH   SOLE   11,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 562 5,478 SH   OTR   5,478 0 0
ORACLE CORP COM 68389X105 5,474 135,062 SH   SOLE   134,287 0 775
ORACLE CORP COM 68389X105 1,967 48,544 SH   OTR   47,094 1,250 200
OWENS & MINOR INC NEW COM 690732102 59 1,726 SH   SOLE   1,726 0 0
OWENS & MINOR INC NEW COM 690732102 203 5,986 SH   OTR   5,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 581 6,527 SH   SOLE   6,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 423 4,747 SH   OTR   4,747 0 0
PAYCHEX INC COM 704326107 144 3,475 SH   SOLE   3,475 0 0
PAYCHEX INC COM 704326107 149 3,575 SH   OTR   3,575 0 0
PEPSICO INC COM 713448108 4,039 45,212 SH   SOLE   44,922 0 290
PEPSICO INC COM 713448108 1,834 20,531 SH   OTR   20,194 125 212
PFIZER INC COM 717081103 649 21,855 SH   SOLE   19,549 0 2,306
PFIZER INC COM 717081103 1,177 39,667 SH   OTR   27,952 0 11,715
PHILIP MORRIS INTL INC COM 718172109 1,784 21,165 SH   SOLE   21,110 0 55
PHILIP MORRIS INTL INC COM 718172109 874 10,364 SH   OTR   8,634 0 1,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 2,050 SH   SOLE   2,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 1,550 SH   OTR   1,550 0 0
PLUM CREEK TIMBER CO INC COM 729251108 226 5,000 SH   SOLE   5,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 320 7,086 SH   OTR   6,786 300 0
PRAXAIR INC COM 74005P104 55 413 SH   SOLE   413 0 0
PRAXAIR INC COM 74005P104 301 2,264 SH   OTR   2,264 0 0
PROCTER & GAMBLE CO COM 742718109 4,454 56,671 SH   SOLE   52,974 0 3,697
PROCTER & GAMBLE CO COM 742718109 3,391 43,144 SH   OTR   39,584 325 3,235
PRUDENTIAL FINL INC COM 744320102 6,129 69,042 SH   SOLE   68,185 0 857
PRUDENTIAL FINL INC COM 744320102 2,218 24,989 SH   OTR   22,756 825 1,408
QUALCOMM INC COM 747525103 192 2,427 SH   SOLE   2,427 0 0
QUALCOMM INC COM 747525103 57 715 SH   OTR   715 0 0
QUATERRA RES INC COM 747952109 1 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 634 32,814 SH   OTR   2,108 0 30,706
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 1,307 SH   SOLE   1,307 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 659 8,000 SH   OTR   6,400 450 1,150
RYDER SYS INC COM 783549108 4,898 55,597 SH   SOLE   55,517 0 80
RYDER SYS INC COM 783549108 1,340 15,215 SH   OTR   14,635 480 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,897 40,348 SH   SOLE   38,925 0 1,423
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,745 8,917 SH   OTR   8,917 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,771 48,531 SH   SOLE   48,069 0 462
SPDR SERIES TRUST SHRT INTL ETF 78464A334 228 6,260 SH   OTR   4,071 2,189 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 744 12,232 SH   SOLE   12,232 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62 1,025 SH   OTR   1,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 768 SH   OTR   703 65 0
SCHLUMBERGER LTD COM 806857108 673 5,707 SH   SOLE   5,707 0 0
SCHLUMBERGER LTD COM 806857108 528 4,475 SH   OTR   4,375 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,371 108,205 SH   SOLE   107,710 0 495
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,592 32,076 SH   OTR   30,216 1,660 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,623 26,677 SH   SOLE   26,357 0 320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 4,859 SH   OTR   4,183 676 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 869 19,475 SH   SOLE   19,231 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 2,953 SH   OTR   2,425 528 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,673 25,067 SH   SOLE   24,766 0 301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 4,357 SH   OTR   3,708 649 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,183 11,820 SH   SOLE   11,685 0 135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 1,725 SH   OTR   1,431 294 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,917 84,308 SH   SOLE   83,673 0 635
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 13,177 SH   OTR   10,875 2,302 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,511 27,951 SH   SOLE   27,591 0 360
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191 3,529 SH   OTR   2,765 764 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,108 81,031 SH   SOLE   80,326 0 705
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 9,651 SH   OTR   7,805 1,846 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,181 26,674 SH   SOLE   26,643 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 911 20,593 SH   OTR   19,523 1,070 0
SIGMA ALDRICH CORP COM 826552101 264 2,600 SH   SOLE   2,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 131 785 SH   SOLE   785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 1,374 SH   OTR   1,374 0 0
SONOCO PRODS CO COM 835495102 560 12,752 SH   SOLE   12,752 0 0
SONOCO PRODS CO COM 835495102 495 11,260 SH   OTR   10,635 625 0
SOUTHERN CO COM 842587107 317 6,988 SH   SOLE   6,988 0 0
SOUTHERN CO COM 842587107 128 2,817 SH   OTR   2,817 0 0
STATE STR CORP COM 857477103 2,861 42,535 SH   SOLE   42,415 0 120
STATE STR CORP COM 857477103 733 10,900 SH   OTR   10,760 140 0
SUNTRUST BKS INC COM 867914103 388 9,673 SH   SOLE   1,998 0 7,675
SUNTRUST BKS INC COM 867914103 10 257 SH   OTR   257 0 0
TEXAS INSTRS INC COM 882508104 182 3,800 SH   SOLE   3,800 0 0
TEXAS INSTRS INC COM 882508104 115 2,413 SH   OTR   2,413 0 0
3M CO COM 88579Y101 564 3,938 SH   SOLE   3,888 0 50
3M CO COM 88579Y101 946 6,605 SH   OTR   6,015 500 90
TOTAL S A SPONSORED ADR 89151E109 2,947 40,811 SH   SOLE   40,561 0 250
TOTAL S A SPONSORED ADR 89151E110 810 11,222 SH   OTR   10,472 650 100
TOTAL SYS SVCS INC COM 891906109 243 7,724 SH   SOLE   7,724 0 0
US BANCORP DEL COM NEW 902973304 5,542 127,931 SH   SOLE   127,599 0 332
US BANCORP DEL COM NEW 902973304 1,908 44,052 SH   OTR   42,777 1,175 100
UNION PAC CORP COM 907818108 331 3,316 SH   SOLE   3,316 0 0
UNION PAC CORP COM 907818108 58 586 SH   OTR   586 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,634 14,154 SH   SOLE   14,154 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,216 10,530 SH   OTR   8,930 100 1,500
UNITEDHEALTH GROUP INC COM 91324P102 4,302 52,620 SH   SOLE   52,505 0 115
UNITEDHEALTH GROUP INC COM 91324P102 1,031 12,613 SH   OTR   12,163 350 100
UNIVERSAL CORP VA COM 913456109 227 4,100 SH   SOLE   4,100 0 0
UNIVERSAL CORP VA COM 913456109 50 900 SH   OTR   900 0 0
V F CORP COM 918204108 5,781 91,757 SH   SOLE   91,557 0 200
V F CORP COM 918204108 2,817 44,709 SH   OTR   42,634 1,500 575
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,983 23,414 SH   SOLE   23,414 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 588 6,940 SH   OTR   6,940 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,153 151,273 SH   SOLE   150,298 0 975
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,750 21,788 SH   OTR   16,106 4,607 1,075
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,221 14,852 SH   SOLE   14,475 0 377
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 397 4,825 SH   OTR   4,825 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,403 32,950 SH   SOLE   32,950 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 428 10,060 SH   OTR   8,660 1,400 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,651 80,112 SH   SOLE   79,910 0 202
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 722 12,440 SH   OTR   12,250 190 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,652 122,959 SH   SOLE   122,584 0 375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,510 24,258 SH   OTR   23,446 812 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,992 486,714 SH   SOLE   486,361 0 353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,197 143,676 SH   OTR   135,478 5,628 2,570
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,546 67,380 SH   SOLE   67,055 0 325
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 364 6,920 SH   OTR   5,395 1,525 0
VANGUARD INDEX FDS REIT ETF 922908553 13,975 186,728 SH   SOLE   185,658 0 1,070
VANGUARD INDEX FDS REIT ETF 922908553 3,750 50,104 SH   OTR   47,619 1,110 1,375
VANGUARD INDEX FDS MID CAP ETF 922908629 15,981 134,665 SH   SOLE   134,227 0 438
VANGUARD INDEX FDS MID CAP ETF 922908629 3,720 31,349 SH   OTR   30,792 557 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,831 135,170 SH   SOLE   134,720 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,646 31,129 SH   OTR   30,845 284 0
VERIZON COMMUNICATIONS INC COM 92343V104 958 19,569 SH   SOLE   19,030 0 539
VERIZON COMMUNICATIONS INC COM 92343V104 583 11,917 SH   OTR   11,917 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   SOLE   0 0 1
VORNADO RLTY TR SH BEN INT 929042109 361 3,378 SH   OTR   3,378 0 0
WAL-MART STORES INC COM 931142103 4,194 55,868 SH   SOLE   55,723 0 145
WAL-MART STORES INC COM 931142103 1,915 25,514 SH   OTR   21,644 250 3,620
WALGREEN CO COM 931422109 203 2,735 SH   SOLE   2,600 0 135
WALGREEN CO COM 931422109 134 1,805 SH   OTR   1,805 0 0
WASTE MGMT INC DEL COM 94106L109 2,559 57,221 SH   SOLE   57,136 0 85
WASTE MGMT INC DEL COM 94106L109 1,079 24,119 SH   OTR   22,919 900 300
WELLS FARGO & CO NEW COM 949746101 7,173 136,468 SH   SOLE   127,415 0 9,053
WELLS FARGO & CO NEW COM 949746101 2,721 51,777 SH   OTR   49,202 1,475 1,100
WISDOMTREE TR TOTAL DIVID FD 97717W109 265 3,700 SH   SOLE   3,700 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,164 22,450 SH   SOLE   22,450 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 384 7,400 SH   OTR   7,400 0 0
WISDOMTREE TR DEFA FD 97717W703 22,143 395,484 SH   SOLE   394,277 0 1,207
WISDOMTREE TR DEFA FD 97717W703 6,437 114,971 SH   OTR   110,466 3,555 950
XEROX CORP COM 984121103 16 1,300 SH   SOLE   1,300 0 0
XEROX CORP COM 984121103 231 18,530 SH   OTR   18,530 0 0
YUM BRANDS INC COM 988498101 177 2,180 SH   SOLE   2,180 0 0
YUM BRANDS INC COM 988498101 72 890 SH   OTR   890 0 0