The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTAVIS PLC | SHS | G0083B108 | 202 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 11 | 36 | SH | OTR | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,889 | 20,163 | SH | SOLE | 20,095 | 0 | 68 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 3,950 | SH | OTR | 3,865 | 0 | 85 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,735 | 54,866 | SH | SOLE | 54,751 | 0 | 115 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,028 | 15,105 | SH | OTR | 14,905 | 100 | 100 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 8,844 | 236,414 | SH | SOLE | 235,394 | 85 | 935 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 2,019 | 53,959 | SH | OTR | 51,608 | 2,151 | 200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,063 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,005 | 60,655 | SH | OTR | 57,455 | 3,200 | 0 | ||
AT&T INC | COM | 00206R102 | 4,634 | 141,928 | SH | SOLE | 131,046 | 0 | 10,882 | ||
AT&T INC | COM | 00206R102 | 1,708 | 52,307 | SH | OTR | 49,862 | 1,195 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 1,547 | 33,401 | SH | SOLE | 29,401 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 1,043 | 22,510 | SH | OTR | 21,435 | 500 | 575 | ||
ABBVIE INC | COM | 00287Y109 | 147 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 963 | 16,455 | SH | OTR | 16,355 | 0 | 100 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,057 | 7,060 | SH | OTR | 2,825 | 200 | 4,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,264 | 25,267 | SH | SOLE | 25,182 | 0 | 85 | ||
ALTRIA GROUP INC | COM | 02209S103 | 409 | 8,172 | SH | OTR | 8,172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 171 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55 | 148 | SH | OTR | 73 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 370 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,828 | SH | OTR | 1,528 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 3,049 | SH | SOLE | 1,536 | 0 | 1,513 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,030 | 191,194 | SH | SOLE | 16,350 | 0 | 174,844 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,779 | 36,526 | SH | SOLE | 36,426 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,354 | 10,345 | SH | OTR | 10,070 | 175 | 100 | ||
AMGEN INC | COM | 031162100 | 53 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,697 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,746 | 22,066 | SH | OTR | 15,290 | 35 | 6,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 619 | 7,223 | SH | SOLE | 7,148 | 0 | 75 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 464 | 11,904 | SH | SOLE | 10,564 | 0 | 1,340 | ||
BB&T CORP | COM | 054937107 | 521 | 13,370 | SH | OTR | 13,370 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 156 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,350 | SH | OTR | 1,150 | 200 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,904 | 29,944 | SH | SOLE | 29,869 | 0 | 75 | ||
BAKER HUGHES INC | COM | 057224107 | 640 | 10,065 | SH | OTR | 9,590 | 300 | 175 | ||
BANK AMER CORP | COM | 060505104 | 237 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 421 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 324 | 5,400 | SH | OTR | 5,150 | 250 | 0 | ||
BARD C R INC | COM | 067383109 | 192 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 96 | 573 | SH | OTR | 573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,637 | 39,261 | SH | SOLE | 39,186 | 0 | 75 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,418 | 16,841 | SH | OTR | 16,316 | 525 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,958 | SH | OTR | 1,705 | 0 | 253 | ||
BLACKROCK INC | COM | 09247X101 | 3,679 | 10,057 | SH | SOLE | 10,024 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 971 | 2,654 | SH | OTR | 2,609 | 10 | 35 | ||
BOEING CO | COM | 097023105 | 164 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 374 | 2,490 | SH | OTR | 2,375 | 0 | 115 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,250 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 538 | 8,338 | SH | OTR | 6,438 | 0 | 1,900 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,061 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,039 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,930 | 43,500 | SH | OTR | 43,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 227 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 846 | 25,550 | SH | OTR | 25,200 | 0 | 350 | ||
CVS HEALTH CORP | COM | 126650100 | 5,552 | 53,792 | SH | SOLE | 53,772 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 1,733 | 16,794 | SH | OTR | 16,694 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 395 | 5,007 | SH | SOLE | 4,922 | 0 | 85 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 138 | 2,000 | SH | SOLE | 1,100 | 0 | 900 | ||
CARMAX INC | COM | 143130102 | 700 | 10,137 | SH | OTR | 7,700 | 0 | 2,437 | ||
CELGENE CORP | COM | 151020104 | 74 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 133 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,694 | 44,714 | SH | SOLE | 43,634 | 0 | 1,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,237 | 21,307 | SH | OTR | 20,327 | 380 | 600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 143 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 72 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 332 | 3,280 | SH | OTR | 1,855 | 300 | 1,125 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 7,891 | SH | OTR | 7,291 | 0 | 600 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 175 | 1,585 | SH | OTR | 585 | 0 | 1,000 | ||
COACH INC | COM | 189754104 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COACH INC | COM | 189754104 | 495 | 11,957 | SH | OTR | 0 | 0 | 11,957 | ||
COCA COLA CO | COM | 191216100 | 1,238 | 30,542 | SH | SOLE | 30,422 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 1,232 | 30,378 | SH | OTR | 30,090 | 0 | 288 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,797 | 54,754 | SH | SOLE | 46,754 | 0 | 8,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,453 | 20,959 | SH | OTR | 20,084 | 725 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 3,670 | SH | SOLE | 3,101 | 0 | 569 | ||
CONOCOPHILLIPS | COM | 20825C104 | 498 | 8,006 | SH | OTR | 7,871 | 0 | 135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,024 | 49,578 | SH | SOLE | 49,428 | 0 | 150 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 935 | 15,328 | SH | OTR | 14,903 | 275 | 150 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 309 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 232 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,627 | 72,712 | SH | SOLE | 72,537 | 0 | 175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,044 | 29,023 | SH | OTR | 28,248 | 575 | 200 | ||
DIRECTV | COM | 25490A309 | 1,923 | 22,596 | SH | SOLE | 22,553 | 0 | 43 | ||
DIRECTV | COM | 25490A309 | 602 | 7,070 | SH | OTR | 6,820 | 150 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,735 | 38,585 | SH | SOLE | 37,428 | 0 | 1,157 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 635 | 8,963 | SH | OTR | 8,963 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 163 | 3,390 | SH | SOLE | 3,220 | 0 | 170 | ||
DOW CHEM CO | COM | 260543103 | 334 | 6,967 | SH | OTR | 6,467 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 221 | 3,099 | SH | SOLE | 3,024 | 0 | 75 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,072 | 28,997 | SH | OTR | 28,997 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 759 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,881 | SH | OTR | 2,815 | 0 | 66 | ||
EMERSON ELEC CO | COM | 291011104 | 3,960 | 69,933 | SH | SOLE | 69,823 | 0 | 110 | ||
EMERSON ELEC CO | COM | 291011104 | 2,229 | 39,367 | SH | OTR | 38,817 | 350 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 112 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,336 | 133,369 | SH | SOLE | 112,685 | 0 | 20,684 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,761 | 79,536 | SH | OTR | 73,643 | 1,075 | 4,818 | ||
FEDEX CORP | COM | 31428X106 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 149 | 900 | SH | OTR | 900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,325 | 68,644 | SH | SOLE | 68,569 | 0 | 75 | ||
FOOT LOCKER INC | COM | 344849104 | 830 | 13,174 | SH | OTR | 12,739 | 250 | 185 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,686 | 166,406 | SH | SOLE | 166,094 | 0 | 312 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 461 | 28,563 | SH | OTR | 27,563 | 0 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 834 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 456 | 9,750 | SH | OTR | 9,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,952 | 239,889 | SH | SOLE | 238,499 | 0 | 1,390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,315 | 173,905 | SH | OTR | 164,544 | 2,150 | 7,211 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,184 | 68,995 | SH | SOLE | 68,875 | 0 | 120 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,750 | 37,914 | SH | OTR | 36,714 | 625 | 575 | ||
GOOGLE INC | CL A | 38259P508 | 46 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 162 | 292 | SH | OTR | 281 | 0 | 11 | ||
GOOGLE INC | CL C | 38259P706 | 74 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 160 | 292 | SH | OTR | 292 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 48 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,902 | 86,604 | SH | OTR | 61,756 | 0 | 24,848 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 2,219 | SH | OTR | 469 | 0 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 133 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 136 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 180 | 3,170 | SH | OTR | 3,070 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 2,350 | SH | SOLE | 2,300 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,898 | 92,689 | SH | SOLE | 92,654 | 0 | 35 | ||
INTEL CORP | COM | 458140100 | 1,920 | 61,392 | SH | OTR | 51,342 | 375 | 9,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,320 | 33,147 | SH | SOLE | 32,947 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,122 | 19,451 | SH | OTR | 18,926 | 425 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,214 | 22,839 | SH | SOLE | 22,739 | 0 | 100 | ||
INTUIT | COM | 461202103 | 1,025 | 10,573 | SH | OTR | 9,848 | 475 | 250 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,462 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 520 | 14,250 | SH | OTR | 14,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 693 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 624 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 250 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,280 | 331,620 | SH | SOLE | 331,194 | 95 | 331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,565 | 102,310 | SH | OTR | 95,752 | 5,808 | 750 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,940 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,660 | 15,367 | SH | OTR | 14,082 | 610 | 675 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,232 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,297 | 9,601 | SH | OTR | 9,251 | 225 | 125 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,723 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,033 | 20,100 | SH | OTR | 17,075 | 1,175 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,127 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,812 | 22,611 | SH | OTR | 19,671 | 1,240 | 1,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 3,133 | 93,148 | SH | SOLE | 92,397 | 180 | 571 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 642 | 19,087 | SH | OTR | 17,421 | 1,666 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 330 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 565 | 9,324 | SH | SOLE | 9,179 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 2,575 | SH | OTR | 2,420 | 0 | 155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,270 | 52,385 | SH | SOLE | 49,279 | 0 | 3,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,390 | 23,758 | SH | OTR | 22,453 | 50 | 1,255 | ||
KELLOGG CO | COM | 487836108 | 143 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 337 | 5,103 | SH | OTR | 4,778 | 175 | 150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 602 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,610 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,534 | 36,462 | SH | OTR | 36,412 | 50 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 234 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 152 | 1,746 | SH | OTR | 1,220 | 0 | 526 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 12 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 727 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 890 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 376 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 184 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 56 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,919 | 48,037 | SH | SOLE | 47,812 | 0 | 225 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,983 | 19,365 | SH | OTR | 18,765 | 450 | 150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 179 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 106 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 105 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 258 | 11,295 | SH | OTR | 11,195 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 704 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,366 | 14,020 | SH | OTR | 11,040 | 175 | 2,805 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 378 | 3,660 | SH | OTR | 1,250 | 0 | 2,410 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,374 | 41,297 | SH | SOLE | 40,702 | 0 | 595 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,070 | 18,617 | SH | OTR | 18,356 | 0 | 261 | ||
MICROSOFT CORP | COM | 594918104 | 5,959 | 146,576 | SH | SOLE | 145,886 | 0 | 690 | ||
MICROSOFT CORP | COM | 594918104 | 2,694 | 66,264 | SH | OTR | 62,414 | 2,500 | 1,350 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,327 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,483 | 30,320 | SH | OTR | 29,320 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,186 | 88,267 | SH | SOLE | 88,267 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 870 | 24,111 | SH | OTR | 22,237 | 296 | 1,578 | ||
MORGAN STANLEY | COM NEW | 617446448 | 316 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 424 | 11,891 | SH | OTR | 11,791 | 100 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 239 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 153 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 370 | 3,690 | SH | OTR | 3,690 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,445 | 14,044 | SH | SOLE | 13,979 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,149 | 11,163 | SH | OTR | 6,423 | 0 | 4,740 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 850 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 376 | 5,153 | SH | OTR | 5,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,612 | 130,066 | SH | SOLE | 129,641 | 0 | 425 | ||
ORACLE CORP | COM | 68389X105 | 2,056 | 47,644 | SH | OTR | 46,194 | 950 | 500 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 197 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 173 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 588 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 443 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 160 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 150 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,217 | 44,100 | SH | SOLE | 43,910 | 0 | 190 | ||
PEPSICO INC | COM | 713448108 | 1,966 | 20,556 | SH | OTR | 20,119 | 125 | 312 | ||
PFIZER INC | COM | 717081103 | 891 | 25,617 | SH | SOLE | 23,461 | 0 | 2,156 | ||
PFIZER INC | COM | 717081103 | 1,392 | 40,017 | SH | OTR | 28,302 | 0 | 11,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,555 | 20,636 | SH | SOLE | 20,581 | 0 | 55 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 584 | 7,759 | SH | OTR | 6,042 | 0 | 1,717 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 157 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 459 | 9,412 | SH | OTR | 9,412 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 317 | 7,286 | SH | OTR | 6,786 | 300 | 200 | ||
PRAXAIR INC | COM | 74005P104 | 50 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 273 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,945 | 60,351 | SH | SOLE | 56,804 | 0 | 3,547 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,442 | 42,009 | SH | OTR | 38,549 | 325 | 3,135 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,388 | 67,088 | SH | SOLE | 66,231 | 0 | 857 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,006 | 24,983 | SH | OTR | 22,900 | 675 | 1,408 | ||
RGC RES INC | COM | 74955L103 | 52 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 663 | 32,814 | SH | OTR | 2,108 | 0 | 30,706 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 99 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385 | 6,450 | SH | OTR | 5,300 | 0 | 1,150 | ||
RYDER SYS INC | COM | 783549108 | 5,355 | 56,435 | SH | SOLE | 56,355 | 0 | 80 | ||
RYDER SYS INC | COM | 783549108 | 1,666 | 17,559 | SH | OTR | 16,979 | 480 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,998 | 38,743 | SH | SOLE | 37,563 | 0 | 1,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,777 | 8,609 | SH | OTR | 8,609 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,743 | 57,438 | SH | SOLE | 56,821 | 155 | 462 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 204 | 6,708 | SH | OTR | 4,419 | 2,289 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 533 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 36 | 675 | SH | OTR | 675 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 768 | SH | OTR | 703 | 65 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 470 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 357 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,243 | 107,474 | SH | SOLE | 106,979 | 0 | 495 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,579 | 32,376 | SH | OTR | 30,681 | 1,495 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,766 | 24,365 | SH | SOLE | 24,045 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 384 | 5,296 | SH | OTR | 4,601 | 695 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 940 | 19,289 | SH | SOLE | 19,045 | 0 | 244 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 161 | 3,300 | SH | OTR | 2,706 | 594 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,892 | 25,109 | SH | SOLE | 24,808 | 0 | 301 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385 | 5,103 | SH | OTR | 4,378 | 725 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 993 | 12,797 | SH | SOLE | 12,662 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 162 | 2,091 | SH | OTR | 1,694 | 397 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,986 | 82,352 | SH | SOLE | 81,717 | 0 | 635 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 343 | 14,231 | SH | OTR | 11,642 | 2,589 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,616 | 28,973 | SH | SOLE | 28,613 | 0 | 360 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 4,302 | SH | OTR | 3,427 | 875 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,676 | 64,565 | SH | SOLE | 63,860 | 0 | 705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 9,825 | SH | OTR | 7,876 | 1,949 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,176 | 26,459 | SH | SOLE | 26,428 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 896 | 20,172 | SH | OTR | 19,487 | 685 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 377 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 114 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 262 | 5,760 | SH | OTR | 5,135 | 625 | 0 | ||
SOUTHERN CO | COM | 842587107 | 388 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 188 | 4,241 | SH | OTR | 4,241 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,094 | 42,073 | SH | SOLE | 41,953 | 0 | 120 | ||
STATE STR CORP | COM | 857477103 | 793 | 10,788 | SH | OTR | 10,648 | 140 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 189 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 135 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 686 | 4,160 | SH | SOLE | 4,110 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 1,007 | 6,105 | SH | OTR | 6,015 | 0 | 90 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,866 | 37,583 | SH | SOLE | 37,333 | 0 | 250 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 603 | 12,137 | SH | OTR | 11,387 | 650 | 100 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 295 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
UDR INC | COM | 902653104 | 195 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,471 | 125,286 | SH | SOLE | 124,954 | 0 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,072 | 47,439 | SH | OTR | 46,464 | 875 | 100 | ||
UNION PAC CORP | COM | 907818108 | 359 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48 | 446 | SH | OTR | 446 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,524 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,208 | 10,305 | SH | OTR | 8,705 | 100 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,121 | 51,748 | SH | SOLE | 51,633 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562 | 13,207 | SH | OTR | 12,757 | 350 | 100 | ||
UNIVERSAL CORP VA | COM | 913456109 | 189 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 42 | 900 | SH | OTR | 900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,107 | 94,368 | SH | SOLE | 94,168 | 0 | 200 | ||
V F CORP | COM | 918204108 | 3,530 | 46,874 | SH | OTR | 45,199 | 700 | 975 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,678 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 538 | 6,235 | SH | OTR | 6,235 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,685 | 157,538 | SH | SOLE | 156,283 | 280 | 975 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,508 | 18,729 | SH | OTR | 11,754 | 5,900 | 1,075 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,032 | 12,382 | SH | SOLE | 11,882 | 0 | 500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 445 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,404 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 345 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,107 | 72,989 | SH | SOLE | 72,772 | 15 | 202 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 684 | 12,159 | SH | OTR | 11,944 | 215 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,361 | 151,992 | SH | SOLE | 151,517 | 100 | 375 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,708 | 27,732 | SH | OTR | 26,756 | 976 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,548 | 478,286 | SH | SOLE | 477,833 | 100 | 353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,697 | 139,383 | SH | OTR | 131,325 | 5,488 | 2,570 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,380 | 63,268 | SH | SOLE | 62,843 | 100 | 325 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 385 | 7,211 | SH | OTR | 5,177 | 2,034 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,088 | 178,958 | SH | SOLE | 178,128 | 35 | 795 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,115 | 48,808 | SH | OTR | 46,294 | 1,139 | 1,375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,387 | 138,557 | SH | SOLE | 138,084 | 35 | 438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,400 | 33,154 | SH | OTR | 32,749 | 405 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,386 | 141,859 | SH | SOLE | 141,374 | 35 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,873 | 31,601 | SH | OTR | 31,264 | 337 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 11,817 | SH | OTR | 11,817 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 128 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 89 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 611 | 5,456 | SH | OTR | 5,456 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,403 | 53,530 | SH | SOLE | 53,385 | 0 | 145 | ||
WAL-MART STORES INC | COM | 931142103 | 2,105 | 25,587 | SH | OTR | 21,717 | 250 | 3,620 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135 | 1,590 | SH | OTR | 1,440 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,453 | 63,669 | SH | SOLE | 63,584 | 0 | 85 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,360 | 25,082 | SH | OTR | 23,882 | 900 | 300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,328 | 134,699 | SH | SOLE | 125,646 | 0 | 9,053 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,717 | 49,939 | SH | OTR | 47,614 | 1,225 | 1,100 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 715 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 32 | 750 | SH | OTR | 750 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 22,005 | 424,810 | SH | SOLE | 423,483 | 120 | 1,207 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 6,139 | 118,512 | SH | OTR | 113,736 | 3,826 | 950 | ||
XEROX CORP | COM | 984121103 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 236 | 18,330 | SH | OTR | 18,330 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 132 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 70 | 890 | SH | OTR | 890 | 0 | 0 |