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