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 180 1,561 SH   SOLE   1,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,540 SH   OTR   1,540 0 0
INGERSOLL-RAND PLC SHS G47791101 3,234 52,159 SH   SOLE   51,944 0 215
INGERSOLL-RAND PLC SHS G47791101 897 14,458 SH   OTR   14,358 100 0
ALPS ETF TR ALERIAN MLP 00162Q866 221 20,205 SH   SOLE   20,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 58 5,325 SH   OTR   5,325 0 0
AT&T INC COM 00206R102 7,182 183,367 SH   SOLE   175,946 0 7,421
AT&T INC COM 00206R102 3,004 76,694 SH   OTR   73,130 2,364 1,200
ABBOTT LABS COM 002824100 1,026 24,530 SH   SOLE   24,530 0 0
ABBOTT LABS COM 002824100 562 13,440 SH   OTR   13,015 0 425
ABBVIE INC COM 00287Y109 120 2,106 SH   SOLE   2,106 0 0
ABBVIE INC COM 00287Y109 930 16,290 SH   OTR   16,190 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 1,004 6,260 SH   OTR   2,425 0 3,835
ALPHABET INC CAP STK CL C 02079K107 101 135 SH   SOLE   135 0 0
ALPHABET INC CAP STK CL C 02079K107 206 277 SH   OTR   277 0 0
ALPHABET INC CAP STK CL A 02079K305 63 83 SH   SOLE   83 0 0
ALPHABET INC CAP STK CL A 02079K305 211 277 SH   OTR   277 0 0
ALTRIA GROUP INC COM 02209S103 1,431 22,836 SH   SOLE   22,751 0 85
ALTRIA GROUP INC COM 02209S103 522 8,325 SH   OTR   8,325 0 0
AMAZON COM INC COM 023135106 273 460 SH   SOLE   460 0 0
AMAZON COM INC COM 023135106 94 158 SH   OTR   83 0 75
AMERICAN ELEC PWR INC COM 025537101 418 6,300 SH   SOLE   6,300 0 0
AMERICAN ELEC PWR INC COM 025537101 119 1,790 SH   OTR   1,490 0 300
AMERICAN VANGUARD CORP COM 030371108 2,987 189,309 SH   SOLE   93,239 0 96,070
AMERICAN VANGUARD CORP COM 030371108 205 12,975 SH   OTR   12,975 0 0
AMGEN INC COM 031162100 374 2,497 SH   SOLE   2,497 0 0
AMGEN INC COM 031162100 426 2,843 SH   OTR   2,843 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,249 34,088 SH   SOLE   33,890 0 198
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 967 7,755 SH   OTR   7,505 250 0
APPLE INC COM 037833100 5,158 47,321 SH   SOLE   47,221 0 100
APPLE INC COM 037833100 3,637 33,370 SH   OTR   26,324 385 6,661
AUTOMATIC DATA PROCESSING IN COM 053015103 5,581 62,217 SH   SOLE   61,890 0 327
AUTOMATIC DATA PROCESSING IN COM 053015103 1,980 22,075 SH   OTR   21,425 550 100
BB&T CORP COM 054937107 310 9,304 SH   SOLE   7,964 0 1,340
BB&T CORP COM 054937107 450 13,520 SH   OTR   13,270 250 0
BANK AMER CORP COM 060505104 135 10,016 SH   SOLE   10,016 0 0
BANK AMER CORP COM 060505104 28 2,056 SH   OTR   1,350 706 0
BARD C R INC COM 067383109 233 1,150 SH   SOLE   1,150 0 0
BARD C R INC COM 067383109 116 573 SH   OTR   573 0 0
BECTON DICKINSON & CO COM 075887109 6,769 44,583 SH   SOLE   44,458 0 125
BECTON DICKINSON & CO COM 075887109 2,630 17,324 SH   OTR   16,749 575 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 4,917 SH   SOLE   4,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,708 SH   OTR   1,455 0 253
BLACKROCK INC COM 09247X101 6,871 20,175 SH   SOLE   20,142 0 33
BLACKROCK INC COM 09247X101 1,992 5,849 SH   OTR   5,664 110 75
BOEING CO COM 097023105 119 941 SH   SOLE   941 0 0
BOEING CO COM 097023105 316 2,490 SH   OTR   2,375 0 115
BRISTOL MYERS SQUIBB CO COM 110122108 1,011 15,833 SH   SOLE   15,833 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 522 8,178 SH   OTR   6,438 0 1,740
BROWN FORMAN CORP CL A 115637100 2,422 22,700 SH   SOLE   22,700 0 0
BROWN FORMAN CORP CL B 115637209 974 9,887 SH   SOLE   9,887 0 0
BROWN FORMAN CORP CL B 115637209 3,867 39,275 SH   OTR   39,275 0 0
CSX CORP COM 126408103 3,120 121,164 SH   SOLE   120,790 0 374
CSX CORP COM 126408103 1,284 49,850 SH   OTR   48,375 1,125 350
CVS HEALTH CORP COM 126650100 6,188 59,657 SH   SOLE   59,537 0 120
CVS HEALTH CORP COM 126650100 1,928 18,591 SH   OTR   18,366 225 0
CAPITAL ONE FINL CORP COM 14040H105 336 4,847 SH   SOLE   4,772 0 75
CAPITAL ONE FINL CORP COM 14040H105 7 95 SH   OTR   95 0 0
CARMAX INC COM 143130102 97 1,900 SH   SOLE   1,900 0 0
CARMAX INC COM 143130102 518 10,137 SH   OTR   7,700 0 2,437
CHEVRON CORP COM 166764100 5,016 52,583 SH   SOLE   52,368 125 90
CHEVRON CORP COM 166764100 2,033 21,307 SH   OTR   20,527 205 575
CISCO SYS INC COM 17275R102 3,797 133,376 SH   SOLE   133,026 0 350
CISCO SYS INC COM 17275R102 1,181 41,491 SH   OTR   39,391 1,500 600
CLOROX CO DEL COM 189054109 325 2,575 SH   SOLE   2,575 0 0
CLOROX CO DEL COM 189054109 187 1,485 SH   OTR   485 0 1,000
COACH INC COM 189754104 20 500 SH   SOLE   500 0 0
COACH INC COM 189754104 479 11,957 SH   OTR   0 0 11,957
COCA COLA CO COM 191216100 1,329 28,646 SH   SOLE   28,646 0 0
COCA COLA CO COM 191216100 1,405 30,278 SH   OTR   29,990 0 288
COLGATE PALMOLIVE CO COM 194162103 2,426 34,339 SH   SOLE   34,339 0 0
COLGATE PALMOLIVE CO COM 194162103 920 13,029 SH   OTR   12,404 625 0
COMCAST CORP NEW CL A 20030N101 188 3,070 SH   SOLE   3,070 0 0
COMCAST CORP NEW CL A 20030N101 80 1,306 SH   OTR   1,306 0 0
CONOCOPHILLIPS COM 20825C104 38 945 SH   SOLE   376 0 569
CONOCOPHILLIPS COM 20825C104 177 4,386 SH   OTR   4,386 0 0
CONSOLIDATED EDISON INC COM 209115104 3,969 51,796 SH   SOLE   51,621 0 175
CONSOLIDATED EDISON INC COM 209115104 1,179 15,388 SH   OTR   14,963 275 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 185 2,404 SH   SOLE   2,404 0 0
DEERE & CO COM 244199105 15 200 SH   OTR   0 0 200
DISNEY WALT CO COM DISNEY 254687106 7,027 70,757 SH   SOLE   70,482 0 275
DISNEY WALT CO COM DISNEY 254687106 2,910 29,301 SH   OTR   28,501 700 100
DOMINION RES INC VA NEW COM 25746U109 2,701 35,961 SH   SOLE   35,876 0 85
DOMINION RES INC VA NEW COM 25746U109 666 8,863 SH   OTR   8,863 0 0
DOW CHEM CO COM 260543103 156 3,062 SH   SOLE   2,892 0 170
DOW CHEM CO COM 260543103 328 6,442 SH   OTR   6,442 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 218 3,448 SH   SOLE   3,373 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 1,827 28,847 SH   OTR   28,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 721 8,931 SH   SOLE   8,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,661 SH   OTR   2,595 0 66
EMERSON ELEC CO COM 291011104 39 720 SH   SOLE   720 0 0
EMERSON ELEC CO COM 291011104 232 4,275 SH   OTR   4,175 0 100
EXXON MOBIL CORP COM 30231G102 11,646 139,327 SH   SOLE   138,937 150 240
EXXON MOBIL CORP COM 30231G102 6,875 82,244 SH   OTR   74,555 3,079 4,610
FOOT LOCKER INC COM 344849104 3,920 60,774 SH   SOLE   60,624 0 150
FOOT LOCKER INC COM 344849104 821 12,725 SH   OTR   12,475 250 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,246 240,468 SH   SOLE   240,156 0 312
FORD MTR CO DEL COM PAR $0.01 345370860 893 66,126 SH   OTR   64,001 1,125 1,000
GALLAGHER ARTHUR J & CO COM 363576109 398 8,950 SH   SOLE   8,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 238 5,350 SH   OTR   5,350 0 0
GENERAL DYNAMICS CORP COM 369550108 3,568 27,159 SH   SOLE   27,136 0 23
GENERAL DYNAMICS CORP COM 369550108 1,803 13,725 SH   OTR   13,150 575 0
GENERAL ELECTRIC CO COM 369604103 7,522 236,622 SH   SOLE   234,282 450 1,890
GENERAL ELECTRIC CO COM 369604103 5,582 175,600 SH   OTR   167,539 1,550 6,511
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,131 101,882 SH   SOLE   101,757 0 125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,668 41,139 SH   OTR   40,064 625 450
HANESBRANDS INC COM 410345102 72 2,532 SH   SOLE   2,532 0 0
HANESBRANDS INC COM 410345102 2,454 86,604 SH   OTR   61,756 0 24,848
HOME DEPOT INC COM 437076102 347 2,597 SH   SOLE   2,597 0 0
HOME DEPOT INC COM 437076102 376 2,819 SH   OTR   1,069 0 1,750
HONEYWELL INTL INC COM 438516106 101 900 SH   SOLE   900 0 0
HONEYWELL INTL INC COM 438516106 143 1,272 SH   OTR   1,272 0 0
HORMEL FOODS CORP COM 440452100 115 2,660 SH   SOLE   2,660 0 0
HORMEL FOODS CORP COM 440452100 225 5,200 SH   OTR   5,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 241 2,350 SH   SOLE   2,300 0 50
ILLINOIS TOOL WKS INC COM 452308109 154 1,500 SH   OTR   1,500 0 0
INTEL CORP COM 458140100 4,022 124,323 SH   SOLE   123,898 0 425
INTEL CORP COM 458140100 2,304 71,222 SH   OTR   61,397 375 9,450
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 693 4,575 SH   OTR   4,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 234 390 SH   SOLE   390 0 0
INTUIT COM 461202103 1,211 11,644 SH   SOLE   11,644 0 0
INTUIT COM 461202103 611 5,876 SH   OTR   5,776 0 100
IRON MTN INC NEW COM 46284V101 3,121 92,041 SH   SOLE   92,041 0 0
IRON MTN INC NEW COM 46284V101 842 24,825 SH   OTR   24,075 750 0
ISHARES TR TIPS BD ETF 464287176 522 4,554 SH   SOLE   4,554 0 0
ISHARES TR TIPS BD ETF 464287176 26 225 SH   OTR   225 0 0
ISHARES TR CORE S&P500 ETF 464287200 387 1,875 SH   SOLE   1,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 76 368 SH   OTR   368 0 0
ISHARES TR S&P 500 VAL ETF 464287408 243 2,702 SH   SOLE   2,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408 63 700 SH   OTR   700 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,859 364,928 SH   SOLE   363,956 95 877
ISHARES TR MSCI EAFE ETF 464287465 5,732 100,281 SH   OTR   95,113 4,918 250
ISHARES TR RUS MID-CAP ETF 464287499 2,754 16,903 SH   SOLE   16,753 0 150
ISHARES TR RUS MID-CAP ETF 464287499 2,455 15,067 SH   OTR   13,907 635 525
ISHARES TR NASDQ BIOTEC ETF 464287556 5,361 20,555 SH   SOLE   20,555 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,330 8,933 SH   OTR   8,598 210 125
ISHARES TR COHEN&STEER REIT 464287564 1,618 15,689 SH   SOLE   15,689 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,017 19,550 SH   OTR   16,525 1,175 1,850
ISHARES TR RUSSELL 2000 ETF 464287655 1,893 17,114 SH   SOLE   16,914 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 2,444 22,090 SH   OTR   19,325 1,265 1,500
ISHARES TR CORE S&P SCP ETF 464287804 577 5,125 SH   SOLE   5,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48 425 SH   OTR   425 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,203 110,496 SH   SOLE   109,548 180 768
ISHARES TR INTL SEL DIV ETF 464288448 502 17,315 SH   OTR   15,790 1,525 0
ISHARES TR EAFE MIN VOL ETF 46429B689 213 3,200 SH   SOLE   3,200 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 61 925 SH   OTR   760 165 0
ISHARES TR CORE MSCITOTAL 46432F834 3,160 63,908 SH   SOLE   63,350 114 444
ISHARES TR CORE MSCITOTAL 46432F834 287 5,804 SH   OTR   4,714 1,090 0
JPMORGAN CHASE & CO COM 46625H100 650 10,969 SH   SOLE   10,824 0 145
JPMORGAN CHASE & CO COM 46625H100 240 4,051 SH   OTR   2,320 1,576 155
JOHNSON & JOHNSON COM 478160104 7,033 65,000 SH   SOLE   64,850 0 150
JOHNSON & JOHNSON COM 478160104 3,067 28,345 SH   OTR   25,830 1,325 1,190
KELLOGG CO COM 487836108 115 1,500 SH   SOLE   1,500 0 0
KELLOGG CO COM 487836108 287 3,750 SH   OTR   3,750 0 0
KIMBERLY CLARK CORP COM 494368103 693 5,151 SH   SOLE   5,151 0 0
KIMBERLY CLARK CORP COM 494368103 554 4,116 SH   OTR   3,616 500 0
KRAFT HEINZ CO COM 500754106 197 2,504 SH   SOLE   2,504 0 0
KRAFT HEINZ CO COM 500754106 189 2,412 SH   OTR   1,886 0 526
LOEWS CORP COM 540424108 652 17,050 SH   SOLE   17,050 0 0
LOWES COS INC COM 548661107 848 11,200 SH   SOLE   11,200 0 0
LOWES COS INC COM 548661107 383 5,050 SH   OTR   5,050 0 0
MARATHON PETE CORP COM 56585A102 3,749 100,827 SH   SOLE   100,377 0 450
MARATHON PETE CORP COM 56585A102 1,132 30,457 SH   OTR   29,882 575 0
MARRIOTT INTL INC NEW CL A 571903202 158 2,223 SH   SOLE   2,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 94 1,315 SH   OTR   1,315 0 0
MCDONALDS CORP COM 580135101 804 6,400 SH   SOLE   6,400 0 0
MCDONALDS CORP COM 580135101 1,624 12,920 SH   OTR   10,140 175 2,605
MCGRAW HILL FINL INC COM 580645109 20 200 SH   SOLE   200 0 0
MCGRAW HILL FINL INC COM 580645109 338 3,410 SH   OTR   1,000 0 2,410
MERCK & CO INC NEW COM 58933Y105 2,226 42,064 SH   SOLE   41,669 0 395
MERCK & CO INC NEW COM 58933Y105 985 18,617 SH   OTR   18,356 0 261
MICROSOFT CORP COM 594918104 8,153 147,622 SH   SOLE   146,307 600 715
MICROSOFT CORP COM 594918104 3,688 66,778 SH   OTR   63,528 2,050 1,200
MICROCHIP TECHNOLOGY INC COM 595017104 4,400 91,281 SH   SOLE   91,281 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,624 33,695 SH   OTR   32,695 1,000 0
MONDELEZ INTL INC CL A 609207105 928 23,131 SH   SOLE   23,131 0 0
MONDELEZ INTL INC CL A 609207105 559 13,921 SH   OTR   12,147 196 1,578
NEXTERA ENERGY INC COM 65339F101 152 1,285 SH   SOLE   1,285 0 0
NEXTERA ENERGY INC COM 65339F101 162 1,367 SH   OTR   1,367 0 0
NIKE INC CL B 654106103 169 2,745 SH   SOLE   2,745 0 0
NIKE INC CL B 654106103 436 7,100 SH   OTR   7,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,303 15,650 SH   SOLE   15,585 0 65
NORFOLK SOUTHERN CORP COM 655844108 1,004 12,059 SH   OTR   6,379 1,000 4,680
OCCIDENTAL PETE CORP DEL COM 674599105 769 11,238 SH   SOLE   11,238 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 325 4,756 SH   OTR   4,756 0 0
ORACLE CORP COM 68389X105 5,339 130,501 SH   SOLE   129,876 0 625
ORACLE CORP COM 68389X105 1,897 46,364 SH   OTR   45,214 950 200
OWENS & MINOR INC NEW COM 690732102 171 4,242 SH   SOLE   4,242 0 0
OWENS & MINOR INC NEW COM 690732102 206 5,100 SH   OTR   5,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 511 6,046 SH   SOLE   6,046 0 0
PNC FINL SVCS GROUP INC COM 693475105 401 4,747 SH   OTR   4,747 0 0
PAYCHEX INC COM 704326107 131 2,425 SH   SOLE   2,425 0 0
PAYCHEX INC COM 704326107 224 4,155 SH   OTR   4,155 0 0
PEPSICO INC COM 713448108 5,410 52,794 SH   SOLE   52,479 0 315
PEPSICO INC COM 713448108 2,115 20,635 SH   OTR   19,973 350 312
PFIZER INC COM 717081103 729 24,600 SH   SOLE   24,600 0 0
PFIZER INC COM 717081103 1,261 42,540 SH   OTR   30,165 275 12,100
PHILIP MORRIS INTL INC COM 718172109 1,657 16,885 SH   SOLE   16,830 0 55
PHILIP MORRIS INTL INC COM 718172109 686 6,997 SH   OTR   5,292 0 1,705
PRAXAIR INC COM 74005P104 43 375 SH   SOLE   375 0 0
PRAXAIR INC COM 74005P104 259 2,264 SH   OTR   2,264 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,565 62,148 SH   SOLE   61,916 0 232
PRICE T ROWE GROUP INC COM 74144T108 1,559 21,220 SH   OTR   20,445 650 125
PROCTER & GAMBLE CO COM 742718109 6,297 76,500 SH   SOLE   75,940 0 560
PROCTER & GAMBLE CO COM 742718109 3,489 42,394 SH   OTR   38,884 500 3,010
PRUDENTIAL FINL INC COM 744320102 4,830 66,877 SH   SOLE   66,020 0 857
PRUDENTIAL FINL INC COM 744320102 1,725 23,883 SH   OTR   21,700 675 1,508
PULTE GROUP INC COM 745867101 3,697 197,584 SH   SOLE   197,044 0 540
PULTE GROUP INC COM 745867101 801 42,826 SH   OTR   41,236 1,250 340
RGC RES INC COM 74955L103 129 5,968 SH   SOLE   5,968 0 0
RGC RES INC COM 74955L103 709 32,814 SH   OTR   2,108 0 30,706
REYNOLDS AMERICAN INC COM 761713106 217 4,319 SH   SOLE   4,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,197 44,748 SH   SOLE   44,202 0 546
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,885 9,173 SH   OTR   9,103 70 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,446 110,285 SH   SOLE   108,981 201 1,103
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 521 10,541 SH   OTR   7,086 3,455 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 865 SH   OTR   703 162 0
SCHLUMBERGER LTD COM 806857108 420 5,694 SH   SOLE   5,694 0 0
SCHLUMBERGER LTD COM 806857108 302 4,100 SH   OTR   4,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,781 106,702 SH   SOLE   106,053 0 649
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,340 29,902 SH   OTR   28,564 1,338 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,879 27,724 SH   SOLE   27,414 0 310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 5,306 SH   OTR   4,498 808 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,350 25,442 SH   SOLE   25,148 0 294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 3,173 SH   OTR   2,467 706 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,910 24,144 SH   SOLE   23,878 0 266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 4,353 SH   OTR   3,674 679 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 958 15,474 SH   SOLE   15,282 0 192
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1,990 SH   OTR   1,534 456 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,077 92,331 SH   SOLE   91,292 0 1,039
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 356 15,802 SH   OTR   13,076 2,726 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,588 28,621 SH   SOLE   28,301 0 320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180 3,254 SH   OTR   2,446 808 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,105 70,006 SH   SOLE   69,293 0 713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 9,342 SH   OTR   7,119 2,223 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,277 25,738 SH   SOLE   25,702 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 969 19,523 SH   OTR   18,818 705 0
SIMON PPTY GROUP INC NEW COM 828806109 121 585 SH   SOLE   585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 285 1,374 SH   OTR   1,374 0 0
SOUTHERN CO COM 842587107 365 7,063 SH   SOLE   7,063 0 0
SOUTHERN CO COM 842587107 94 1,817 SH   OTR   1,817 0 0
TEXAS INSTRS INC COM 882508104 103 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 193 3,360 SH   OTR   3,360 0 0
3M CO COM 88579Y101 614 3,685 SH   SOLE   3,635 0 50
3M CO COM 88579Y101 1,051 6,305 SH   OTR   6,215 0 90
TOTAL SYS SVCS INC COM 891906109 359 7,555 SH   SOLE   7,555 0 0
US BANCORP DEL COM NEW 902973304 5,332 131,366 SH   SOLE   131,034 0 332
US BANCORP DEL COM NEW 902973304 1,934 47,639 SH   OTR   46,664 875 100
UNION PAC CORP COM 907818108 264 3,316 SH   SOLE   3,316 0 0
UNION PAC CORP COM 907818108 67 842 SH   OTR   842 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,177 11,757 SH   SOLE   11,657 100 0
UNITED TECHNOLOGIES CORP COM 913017109 1,014 10,130 SH   OTR   8,630 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 7,380 57,251 SH   SOLE   57,036 0 215
UNITEDHEALTH GROUP INC COM 91324P102 1,980 15,363 SH   OTR   14,988 375 0
UNIVERSAL CORP VA COM 913456109 205 3,600 SH   SOLE   3,600 0 0
UNIVERSAL CORP VA COM 913456109 51 900 SH   OTR   900 0 0
V F CORP COM 918204108 6,413 99,033 SH   SOLE   98,658 0 375
V F CORP COM 918204108 3,035 46,873 SH   OTR   45,073 1,000 800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,944 80,494 SH   SOLE   79,520 0 974
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,015 11,763 SH   OTR   9,272 2,491 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,976 98,918 SH   SOLE   97,131 215 1,572
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 682 8,462 SH   OTR   5,838 2,624 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 758 9,155 SH   SOLE   8,655 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 439 5,300 SH   OTR   5,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,156 32,225 SH   SOLE   32,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 8,660 SH   OTR   8,660 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,577 44,663 SH   SOLE   44,663 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 900 15,593 SH   OTR   15,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,830 139,669 SH   SOLE   139,149 100 420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,866 53,956 SH   OTR   52,393 1,313 250
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6,570 SH   SOLE   6,570 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1,830 SH   OTR   1,830 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,467 172,643 SH   SOLE   171,513 35 1,095
VANGUARD INDEX FDS REIT ETF 922908553 4,034 48,134 SH   OTR   45,728 1,331 1,075
VANGUARD INDEX FDS MID CAP ETF 922908629 17,774 146,612 SH   SOLE   146,145 35 432
VANGUARD INDEX FDS MID CAP ETF 922908629 4,219 34,802 SH   OTR   34,299 503 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,015 152,613 SH   SOLE   152,128 35 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,697 33,163 SH   OTR   32,730 433 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 19,544 SH   SOLE   19,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 686 12,693 SH   OTR   12,693 0 0
VISA INC COM CL A 92826C839 145 1,895 SH   SOLE   1,895 0 0
VISA INC COM CL A 92826C839 127 1,664 SH   OTR   1,664 0 0
VORNADO RLTY TR SH BEN INT 929042109 482 5,106 SH   OTR   5,106 0 0
WAL-MART STORES INC COM 931142103 19 275 SH   SOLE   275 0 0
WAL-MART STORES INC COM 931142103 777 11,350 SH   OTR   7,705 150 3,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,031 12,234 SH   SOLE   12,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 125 1,485 SH   OTR   1,335 150 0
WASTE MGMT INC DEL COM 94106L109 4,470 75,757 SH   SOLE   75,522 0 235
WASTE MGMT INC DEL COM 94106L109 1,556 26,371 SH   OTR   25,071 1,150 150
WELLS FARGO & CO NEW COM 949746101 6,523 134,875 SH   SOLE   133,245 525 1,105
WELLS FARGO & CO NEW COM 949746101 2,406 49,753 SH   OTR   47,953 700 1,100
WEYERHAEUSER CO COM 962166104 244 7,865 SH   SOLE   7,700 0 165
WEYERHAEUSER CO COM 962166104 527 17,017 SH   OTR   17,017 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 200 2,700 SH   SOLE   2,700 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 7,938 173,352 SH   SOLE   171,957 120 1,275
WISDOMTREE TR INTL EQUITY FD 97717W703 4,044 88,312 SH   OTR   84,559 3,378 375
XEROX CORP COM 984121103 15 1,300 SH   SOLE   1,300 0 0
XEROX CORP COM 984121103 205 18,330 SH   OTR   18,330 0 0