The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 1,561 SH   SOLE   1,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1,440 SH   OTR   1,440 0 0
INGERSOLL-RAND PLC SHS G47791101 3,473 51,119 SH   SOLE   50,904 0 215
INGERSOLL-RAND PLC SHS G47791101 975 14,358 SH   OTR   14,258 100 0
CHUBB LIMITED COM H1467J104 64 506 SH   SOLE   506 0 0
CHUBB LIMITED COM H1467J104 160 1,270 SH   OTR   1,000 0 270
AT&T INC COM 00206R102 8,316 204,788 SH   SOLE   194,767 0 10,021
AT&T INC COM 00206R102 3,275 80,642 SH   OTR   77,078 2,364 1,200
ABBOTT LABS COM 002824100 1,001 23,680 SH   SOLE   23,680 0 0
ABBOTT LABS COM 002824100 449 10,615 SH   OTR   10,390 0 225
ABBVIE INC COM 00287Y109 130 2,056 SH   SOLE   2,056 0 0
ABBVIE INC COM 00287Y109 949 15,040 SH   OTR   15,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 429 2,875 SH   OTR   900 0 1,975
ALPHABET INC CAP STK CL C 02079K107 105 135 SH   SOLE   135 0 0
ALPHABET INC CAP STK CL C 02079K107 222 286 SH   OTR   286 0 0
ALPHABET INC CAP STK CL A 02079K305 83 103 SH   SOLE   103 0 0
ALPHABET INC CAP STK CL A 02079K305 158 196 SH   OTR   196 0 0
ALTRIA GROUP INC COM 02209S103 1,412 22,331 SH   SOLE   22,281 0 50
ALTRIA GROUP INC COM 02209S103 526 8,325 SH   OTR   8,325 0 0
AMAZON COM INC COM 023135106 391 467 SH   SOLE   467 0 0
AMAZON COM INC COM 023135106 187 223 SH   OTR   148 0 75
AMERICAN ELEC PWR INC COM 025537101 405 6,300 SH   SOLE   6,300 0 0
AMERICAN ELEC PWR INC COM 025537101 149 2,315 SH   OTR   2,015 0 300
AMERICAN NATL BANKSHARES INC COM 027745108 440 15,760 SH   SOLE   15,760 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 22 800 SH   OTR   800 0 0
AMERICAN VANGUARD CORP COM 030371108 3,035 188,994 SH   SOLE   92,924 0 96,070
AMERICAN VANGUARD CORP COM 030371108 208 12,975 SH   OTR   12,975 0 0
AMGEN INC COM 031162100 6,988 41,893 SH   SOLE   41,739 0 154
AMGEN INC COM 031162100 2,332 13,977 SH   OTR   13,602 325 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,004 45,687 SH   SOLE   45,442 0 245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,475 11,225 SH   OTR   10,950 275 0
APPLE INC COM 037833100 6,033 53,370 SH   SOLE   53,270 0 100
APPLE INC COM 037833100 4,091 36,189 SH   OTR   29,044 460 6,685
AUTOMATIC DATA PROCESSING IN COM 053015103 6,801 77,108 SH   SOLE   76,781 0 327
AUTOMATIC DATA PROCESSING IN COM 053015103 2,223 25,200 SH   OTR   24,450 650 100
BB&T CORP COM 054937107 244 6,462 SH   SOLE   5,122 0 1,340
BB&T CORP COM 054937107 381 10,106 SH   OTR   9,856 250 0
BNC BANCORP COM 05566T101 226 9,303 SH   OTR   9,303 0 0
BARD C R INC COM 067383109 242 1,080 SH   SOLE   1,080 0 0
BARD C R INC COM 067383109 129 573 SH   OTR   573 0 0
BECTON DICKINSON & CO COM 075887109 8,171 45,465 SH   SOLE   45,340 0 125
BECTON DICKINSON & CO COM 075887109 3,157 17,567 SH   OTR   16,967 600 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 4,910 SH   SOLE   4,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,480 SH   OTR   1,180 0 300
BLACKROCK INC COM 09247X101 7,719 21,295 SH   SOLE   21,262 0 33
BLACKROCK INC COM 09247X101 2,372 6,544 SH   OTR   6,359 110 75
BOEING CO COM 097023105 131 991 SH   SOLE   991 0 0
BOEING CO COM 097023105 333 2,525 SH   OTR   2,375 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 863 16,009 SH   SOLE   16,009 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 376 6,978 SH   OTR   5,238 0 1,740
BROWN FORMAN CORP CL A 115637100 2,259 45,400 SH   SOLE   45,400 0 0
BROWN FORMAN CORP CL B 115637209 938 19,774 SH   SOLE   19,774 0 0
BROWN FORMAN CORP CL B 115637209 3,726 78,550 SH   OTR   78,550 0 0
CSX CORP COM 126408103 4,692 153,833 SH   SOLE   153,459 0 374
CSX CORP COM 126408103 1,629 53,425 SH   OTR   51,350 1,175 900
CVS HEALTH CORP COM 126650100 6,137 68,960 SH   SOLE   68,785 0 175
CVS HEALTH CORP COM 126650100 1,794 20,156 SH   OTR   19,906 250 0
CAPITAL ONE FINL CORP COM 14040H105 325 4,522 SH   SOLE   4,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 95 SH   OTR   95 0 0
CARMAX INC COM 143130102 101 1,900 SH   SOLE   1,900 0 0
CARMAX INC COM 143130102 541 10,137 SH   OTR   7,700 0 2,437
CHEVRON CORP NEW COM 166764100 5,326 51,749 SH   SOLE   51,544 125 80
CHEVRON CORP NEW COM 166764100 2,243 21,797 SH   OTR   21,017 205 575
CISCO SYS INC COM 17275R102 5,590 176,237 SH   SOLE   175,887 0 350
CISCO SYS INC COM 17275R102 1,662 52,391 SH   OTR   49,891 1,900 600
CLOROX CO DEL COM 189054109 304 2,425 SH   SOLE   2,425 0 0
CLOROX CO DEL COM 189054109 161 1,285 SH   OTR   285 0 1,000
COACH INC COM 189754104 18 500 SH   SOLE   500 0 0
COACH INC COM 189754104 437 11,957 SH   OTR   0 0 11,957
COCA COLA CO COM 191216100 1,194 28,221 SH   SOLE   28,221 0 0
COCA COLA CO COM 191216100 1,386 32,740 SH   OTR   32,340 0 400
COLGATE PALMOLIVE CO COM 194162103 2,034 27,440 SH   SOLE   27,440 0 0
COLGATE PALMOLIVE CO COM 194162103 882 11,900 SH   OTR   11,350 550 0
COMCAST CORP NEW CL A 20030N101 216 3,249 SH   SOLE   3,249 0 0
COMCAST CORP NEW CL A 20030N101 87 1,306 SH   OTR   1,306 0 0
CONOCOPHILLIPS COM 20825C104 63 1,445 SH   SOLE   876 0 569
CONOCOPHILLIPS COM 20825C104 209 4,800 SH   OTR   4,800 0 0
CONSOLIDATED EDISON INC COM 209115104 4,372 58,065 SH   SOLE   57,890 0 175
CONSOLIDATED EDISON INC COM 209115104 1,085 14,413 SH   OTR   13,988 275 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 264 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 265 3,104 SH   SOLE   3,104 0 0
DISNEY WALT CO COM DISNEY 254687106 7,105 76,516 SH   SOLE   76,241 0 275
DISNEY WALT CO COM DISNEY 254687106 2,859 30,786 SH   OTR   29,896 790 100
DOMINION RES INC VA NEW COM 25746U109 2,748 36,995 SH   SOLE   36,910 0 85
DOMINION RES INC VA NEW COM 25746U109 723 9,738 SH   OTR   9,738 0 0
DOW CHEM CO COM 260543103 191 3,687 SH   SOLE   3,517 0 170
DOW CHEM CO COM 260543103 318 6,142 SH   OTR   6,142 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 296 4,414 SH   SOLE   4,339 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 1,882 28,097 SH   OTR   28,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 697 8,713 SH   SOLE   8,713 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,643 SH   OTR   2,577 0 66
ENTERPRISE PRODS PARTNERS L COM 293792107 170 6,142 SH   SOLE   6,142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,010 SH   OTR   2,010 0 0
EXXON MOBIL CORP COM 30231G102 12,121 138,879 SH   SOLE   138,489 150 240
EXXON MOBIL CORP COM 30231G102 7,170 82,144 SH   OTR   74,380 3,079 4,685
FOOT LOCKER INC COM 344849104 194 2,867 SH   SOLE   2,792 0 75
FOOT LOCKER INC COM 344849104 204 3,010 SH   OTR   3,010 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,189 264,235 SH   SOLE   263,923 0 312
FORD MTR CO DEL COM PAR $0.01 345370860 788 65,326 SH   OTR   63,201 1,125 1,000
GALLAGHER ARTHUR J & CO COM 363576109 282 5,550 SH   SOLE   5,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 272 5,350 SH   OTR   5,350 0 0
GENERAL DYNAMICS CORP COM 369550108 4,902 31,595 SH   SOLE   31,545 0 50
GENERAL DYNAMICS CORP COM 369550108 2,272 14,645 SH   OTR   14,070 575 0
GENERAL ELECTRIC CO COM 369604103 7,808 263,593 SH   SOLE   261,253 450 1,890
GENERAL ELECTRIC CO COM 369604103 5,008 169,081 SH   OTR   161,020 1,550 6,511
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,977 115,404 SH   SOLE   115,279 0 125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,037 47,229 SH   OTR   45,854 625 750
HANESBRANDS INC COM 410345102 64 2,532 SH   SOLE   2,532 0 0
HANESBRANDS INC COM 410345102 2,187 86,604 SH   OTR   61,756 0 24,848
HOME DEPOT INC COM 437076102 4,749 36,909 SH   SOLE   36,880 0 29
HOME DEPOT INC COM 437076102 1,432 11,129 SH   OTR   9,179 200 1,750
HONEYWELL INTL INC COM 438516106 105 900 SH   SOLE   900 0 0
HONEYWELL INTL INC COM 438516106 148 1,272 SH   OTR   1,272 0 0
HORMEL FOODS CORP COM 440452100 101 2,660 SH   SOLE   2,660 0 0
HORMEL FOODS CORP COM 440452100 197 5,200 SH   OTR   5,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 282 2,350 SH   SOLE   2,300 0 50
ILLINOIS TOOL WKS INC COM 452308109 180 1,500 SH   OTR   1,500 0 0
INTEL CORP COM 458140100 5,274 139,704 SH   SOLE   139,279 0 425
INTEL CORP COM 458140100 2,903 76,912 SH   OTR   67,087 375 9,450
INTERNATIONAL BUSINESS MACHS COM 459200101 156 980 SH   SOLE   980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 687 4,325 SH   OTR   4,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265 365 SH   SOLE   365 0 0
INTUIT COM 461202103 1,247 11,333 SH   SOLE   11,333 0 0
INTUIT COM 461202103 646 5,876 SH   OTR   5,776 0 100
IRON MTN INC NEW COM 46284V101 4,163 110,918 SH   SOLE   110,768 0 150
IRON MTN INC NEW COM 46284V101 1,456 38,800 SH   OTR   38,050 750 0
ISHARES TR TIPS BD ETF 464287176 530 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 364 1,675 SH   SOLE   1,675 0 0
ISHARES TR CORE S&P500 ETF 464287200 80 368 SH   OTR   368 0 0
ISHARES TR S&P 500 VAL ETF 464287408 280 2,952 SH   SOLE   2,952 0 0
ISHARES TR S&P 500 VAL ETF 464287408 66 700 SH   OTR   700 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,153 290,092 SH   SOLE   289,592 0 500
ISHARES TR MSCI EAFE ETF 464287465 5,547 93,802 SH   OTR   89,877 3,675 250
ISHARES TR RUS MID-CAP ETF 464287499 2,857 16,388 SH   SOLE   16,238 0 150
ISHARES TR RUS MID-CAP ETF 464287499 2,678 15,362 SH   OTR   14,002 635 725
ISHARES TR NASDQ BIOTEC ETF 464287556 556 1,920 SH   SOLE   1,920 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 675 2,332 SH   OTR   2,332 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,646 15,689 SH   SOLE   15,689 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,040 19,450 SH   OTR   16,425 1,175 1,850
ISHARES TR RUS 1000 ETF 464287622 205 1,700 SH   SOLE   1,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,018 16,247 SH   SOLE   16,047 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 2,741 22,070 SH   OTR   19,305 1,265 1,500
ISHARES TR CORE S&P SCP ETF 464287804 636 5,125 SH   SOLE   5,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 425 SH   OTR   425 0 0
ISHARES TR INTL SEL DIV ETF 464288448 583 19,446 SH   SOLE   19,446 0 0
ISHARES TR INTL SEL DIV ETF 464288448 112 3,741 SH   OTR   3,741 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,964 43,820 SH   SOLE   43,410 60 350
ISHARES TR MIN VOL EAFE ETF 46429B689 258 3,809 SH   OTR   2,914 895 0
ISHARES TR CORE MSCITOTAL 46432F834 3,283 62,860 SH   SOLE   62,346 70 444
ISHARES TR CORE MSCITOTAL 46432F834 309 5,917 SH   OTR   4,815 1,102 0
ISHARES TR CORE MSCI EAFE 46432F842 1,957 35,494 SH   SOLE   35,249 45 200
ISHARES TR CORE MSCI EAFE 46432F842 117 2,121 SH   OTR   1,481 640 0
JPMORGAN CHASE & CO COM 46625H100 743 11,165 SH   SOLE   11,020 0 145
JPMORGAN CHASE & CO COM 46625H100 270 4,051 SH   OTR   2,320 1,576 155
JOHNSON & JOHNSON COM 478160104 8,220 69,587 SH   SOLE   69,437 0 150
JOHNSON & JOHNSON COM 478160104 3,530 29,880 SH   OTR   27,265 1,375 1,240
KELLOGG CO COM 487836108 116 1,500 SH   SOLE   1,500 0 0
KELLOGG CO COM 487836108 291 3,750 SH   OTR   3,750 0 0
KIMBERLY CLARK CORP COM 494368103 681 5,401 SH   SOLE   5,401 0 0
KIMBERLY CLARK CORP COM 494368103 478 3,791 SH   OTR   3,291 500 0
KRAFT HEINZ CO COM 500754106 218 2,438 SH   SOLE   2,438 0 0
KRAFT HEINZ CO COM 500754106 220 2,458 SH   OTR   1,932 0 526
LOEWS CORP COM 540424108 702 17,050 SH   SOLE   17,050 0 0
LOWES COS INC COM 548661107 829 11,482 SH   SOLE   11,482 0 0
LOWES COS INC COM 548661107 365 5,050 SH   OTR   5,050 0 0
MARATHON PETE CORP COM 56585A102 3,806 93,757 SH   SOLE   93,307 0 450
MARATHON PETE CORP COM 56585A102 1,229 30,282 SH   OTR   29,707 575 0
MARRIOTT INTL INC NEW CL A 571903202 152 2,264 SH   SOLE   2,264 0 0
MARRIOTT INTL INC NEW CL A 571903202 89 1,315 SH   OTR   1,315 0 0
MCDONALDS CORP COM 580135101 854 7,405 SH   SOLE   7,405 0 0
MCDONALDS CORP COM 580135101 1,426 12,365 SH   OTR   9,515 175 2,675
MERCK & CO INC COM 58933Y105 2,354 37,714 SH   SOLE   37,319 0 395
MERCK & CO INC COM 58933Y105 1,035 16,587 SH   OTR   16,326 0 261
MICROSOFT CORP COM 594918104 8,931 155,055 SH   SOLE   153,715 600 740
MICROSOFT CORP COM 594918104 3,872 67,228 SH   OTR   63,628 2,200 1,400
MICROCHIP TECHNOLOGY INC COM 595017104 6,046 97,293 SH   SOLE   97,193 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 2,139 34,425 SH   OTR   33,425 1,000 0
MONDELEZ INTL INC CL A 609207105 968 22,052 SH   SOLE   22,052 0 0
MONDELEZ INTL INC CL A 609207105 547 12,462 SH   OTR   10,688 196 1,578
NEWMARKET CORP COM 651587107 215 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101 157 1,285 SH   SOLE   1,285 0 0
NEXTERA ENERGY INC COM 65339F101 216 1,767 SH   OTR   1,767 0 0
NIKE INC CL B 654106103 145 2,745 SH   SOLE   2,745 0 0
NIKE INC CL B 654106103 374 7,100 SH   OTR   7,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,441 14,851 SH   SOLE   14,786 0 65
NORFOLK SOUTHERN CORP COM 655844108 1,039 10,709 SH   OTR   5,029 1,000 4,680
OCCIDENTAL PETE CORP DEL COM 674599105 810 11,111 SH   SOLE   11,111 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,756 SH   OTR   4,756 0 0
ORACLE CORP COM 68389X105 5,287 134,596 SH   SOLE   133,971 0 625
ORACLE CORP COM 68389X105 1,830 46,589 SH   OTR   45,189 1,200 200
OWENS & MINOR INC NEW COM 690732102 100 2,869 SH   SOLE   2,869 0 0
OWENS & MINOR INC NEW COM 690732102 113 3,250 SH   OTR   3,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 551 6,119 SH   SOLE   6,119 0 0
PNC FINL SVCS GROUP INC COM 693475105 428 4,747 SH   OTR   4,747 0 0
PAYCHEX INC COM 704326107 158 2,725 SH   SOLE   2,725 0 0
PAYCHEX INC COM 704326107 240 4,155 SH   OTR   4,155 0 0
PEPSICO INC COM 713448108 6,707 61,664 SH   SOLE   61,249 0 415
PEPSICO INC COM 713448108 2,276 20,925 SH   OTR   20,225 375 325
PFIZER INC COM 717081103 882 26,042 SH   SOLE   26,042 0 0
PFIZER INC COM 717081103 1,429 42,204 SH   OTR   29,579 275 12,350
PHILIP MORRIS INTL INC COM 718172109 1,617 16,630 SH   SOLE   16,605 0 25
PHILIP MORRIS INTL INC COM 718172109 675 6,947 SH   OTR   5,242 0 1,705
PRAXAIR INC COM 74005P104 51 425 SH   SOLE   425 0 0
PRAXAIR INC COM 74005P104 261 2,164 SH   OTR   2,164 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,872 73,261 SH   SOLE   73,029 0 232
PRICE T ROWE GROUP INC COM 74144T108 1,596 23,995 SH   OTR   23,220 650 125
PROCTER AND GAMBLE CO COM 742718109 7,807 86,982 SH   SOLE   86,282 0 700
PROCTER AND GAMBLE CO COM 742718109 3,880 43,232 SH   OTR   39,542 550 3,140
PRUDENTIAL FINL INC COM 744320102 5,649 69,185 SH   SOLE   68,328 0 857
PRUDENTIAL FINL INC COM 744320102 1,939 23,748 SH   OTR   21,615 625 1,508
PULTE GROUP INC COM 745867101 4,771 238,068 SH   SOLE   237,528 0 540
PULTE GROUP INC COM 745867101 1,029 51,331 SH   OTR   49,081 1,650 600
RGC RES INC COM 74955L103 144 5,968 SH   SOLE   5,968 0 0
RGC RES INC COM 74955L103 742 30,706 SH   OTR   0 0 30,706
REYNOLDS AMERICAN INC COM 761713106 204 4,319 SH   SOLE   4,319 0 0
S&P GLOBAL INC COM 78409V104 25 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 305 2,410 SH   OTR   0 0 2,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,338 52,418 SH   SOLE   51,727 145 546
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 9,949 SH   OTR   9,879 70 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,351 106,616 SH   SOLE   105,437 76 1,103
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 12,766 SH   OTR   9,157 3,609 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 865 SH   OTR   703 162 0
SCHLUMBERGER LTD COM 806857108 448 5,694 SH   SOLE   5,694 0 0
SCHLUMBERGER LTD COM 806857108 322 4,100 SH   OTR   4,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,046 105,685 SH   SOLE   105,026 0 659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,378 28,849 SH   OTR   27,511 1,338 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,403 33,328 SH   SOLE   32,895 0 433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 5,802 SH   OTR   4,797 1,005 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,649 30,999 SH   SOLE   30,592 0 407
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198 3,726 SH   OTR   2,846 880 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,219 27,728 SH   SOLE   27,372 0 356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 4,728 SH   OTR   3,942 786 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 803 11,370 SH   SOLE   11,222 0 148
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1,745 SH   OTR   1,424 321 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,084 108,003 SH   SOLE   106,573 0 1,430
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 17,331 SH   OTR   14,151 3,180 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,615 27,666 SH   SOLE   27,317 0 349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3,501 SH   OTR   2,699 802 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,047 84,704 SH   SOLE   83,636 0 1,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 10,002 SH   OTR   7,471 2,531 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494 15,067 SH   SOLE   14,868 0 198
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79 2,411 SH   OTR   1,969 442 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,588 32,424 SH   SOLE   32,344 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 957 19,543 SH   OTR   18,773 770 0
SIMON PPTY GROUP INC NEW COM 828806109 121 585 SH   SOLE   585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 284 1,374 SH   OTR   1,374 0 0
SOUTHERN CO COM 842587107 355 6,915 SH   SOLE   6,915 0 0
SOUTHERN CO COM 842587107 78 1,517 SH   OTR   1,517 0 0
TEXAS INSTRS INC COM 882508104 126 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 259 3,685 SH   OTR   3,685 0 0
3M CO COM 88579Y101 649 3,685 SH   SOLE   3,635 0 50
3M CO COM 88579Y101 1,241 7,040 SH   OTR   6,915 0 125
TOTAL SYS SVCS INC COM 891906109 356 7,555 SH   SOLE   7,555 0 0
US BANCORP DEL COM NEW 902973304 5,824 135,780 SH   SOLE   135,448 0 332
US BANCORP DEL COM NEW 902973304 2,072 48,314 SH   OTR   47,339 875 100
UNION PAC CORP COM 907818108 323 3,316 SH   SOLE   3,316 0 0
UNION PAC CORP COM 907818108 72 742 SH   OTR   742 0 0
UNITED PARCEL SERVICE INC CL B 911312106 703 6,429 SH   SOLE   6,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 294 SH   OTR   294 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,170 11,519 SH   SOLE   11,419 100 0
UNITED TECHNOLOGIES CORP COM 913017109 938 9,230 SH   OTR   7,730 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 8,326 59,472 SH   SOLE   59,257 0 215
UNITEDHEALTH GROUP INC COM 91324P102 2,207 15,763 SH   OTR   15,388 375 0
UNIVERSAL CORP VA COM 913456109 210 3,600 SH   SOLE   3,600 0 0
UNIVERSAL CORP VA COM 913456109 52 900 SH   OTR   900 0 0
V F CORP COM 918204108 5,995 106,963 SH   SOLE   106,588 0 375
V F CORP COM 918204108 2,644 47,178 SH   OTR   45,353 1,125 700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,933 79,088 SH   SOLE   78,039 75 974
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 902 10,291 SH   OTR   7,811 2,480 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,547 93,369 SH   SOLE   91,777 65 1,527
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 628 7,775 SH   OTR   5,315 2,460 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7,105 SH   SOLE   6,605 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 446 5,300 SH   OTR   5,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,144 30,575 SH   SOLE   30,575 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 324 8,660 SH   OTR   8,660 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,798 29,542 SH   SOLE   29,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 754 12,393 SH   OTR   12,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,048 107,574 SH   SOLE   107,147 55 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,420 37,728 SH   OTR   36,624 854 250
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141 2,605 SH   SOLE   2,605 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1,815 SH   OTR   1,815 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,805 170,688 SH   SOLE   169,584 15 1,089
VANGUARD INDEX FDS REIT ETF 922908553 4,153 47,879 SH   OTR   45,304 1,500 1,075
VANGUARD INDEX FDS MID CAP ETF 922908629 19,650 151,810 SH   SOLE   151,347 23 440
VANGUARD INDEX FDS MID CAP ETF 922908629 4,638 35,832 SH   OTR   35,004 828 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,363 158,477 SH   SOLE   157,997 20 460
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,168 34,117 SH   OTR   33,384 733 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,046 20,117 SH   SOLE   20,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 12,253 SH   OTR   12,253 0 0
VISA INC COM CL A 92826C839 157 1,895 SH   SOLE   1,895 0 0
VISA INC COM CL A 92826C839 138 1,664 SH   OTR   1,664 0 0
VORNADO RLTY TR SH BEN INT 929042109 481 4,756 SH   OTR   4,756 0 0
WAL-MART STORES INC COM 931142103 16 226 SH   SOLE   226 0 0
WAL-MART STORES INC COM 931142103 744 10,315 SH   OTR   6,670 150 3,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 974 12,084 SH   SOLE   12,084 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,235 SH   OTR   1,085 150 0
WASTE MGMT INC DEL COM 94106L109 5,134 80,517 SH   SOLE   80,282 0 235
WASTE MGMT INC DEL COM 94106L109 1,675 26,269 SH   OTR   24,969 1,150 150
WELLS FARGO & CO NEW COM 949746101 6,199 140,000 SH   SOLE   137,370 525 2,105
WELLS FARGO & CO NEW COM 949746101 2,246 50,716 SH   OTR   48,916 700 1,100
WEYERHAEUSER CO COM 962166104 262 8,205 SH   SOLE   8,040 0 165
WEYERHAEUSER CO COM 962166104 481 15,057 SH   OTR   15,057 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 211 2,700 SH   SOLE   2,700 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 840 17,856 SH   SOLE   17,856 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,157 24,585 SH   OTR   22,085 2,500 0
XEROX CORP COM 984121103 13 1,300 SH   SOLE   1,300 0 0
XEROX CORP COM 984121103 186 18,330 SH   OTR   18,330 0 0
YUM BRANDS INC COM 988498101 125 1,380 SH   SOLE   1,380 0 0
YUM BRANDS INC COM 988498101 81 890 SH   OTR   890 0 0