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 | 223 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,064 | 37,680 | SH | SOLE | 37,612 | 0 | 68 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 716 | 8,800 | SH | OTR | 8,640 | 75 | 85 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,108 | 55,151 | SH | SOLE | 55,036 | 0 | 115 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 859 | 15,235 | SH | OTR | 15,035 | 100 | 100 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 9,900 | 234,932 | SH | SOLE | 233,497 | 500 | 935 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 2,103 | 49,912 | SH | OTR | 47,755 | 1,957 | 200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,456 | 128,125 | SH | SOLE | 128,125 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,193 | 62,250 | SH | OTR | 59,050 | 3,200 | 0 | ||
AT&T INC | COM | 00206R102 | 4,880 | 138,470 | SH | SOLE | 127,338 | 250 | 10,882 | ||
AT&T INC | COM | 00206R102 | 1,669 | 47,367 | SH | OTR | 45,522 | 1,195 | 650 | ||
ABBOTT LABS | COM | 002824100 | 4,957 | 119,185 | SH | SOLE | 114,945 | 0 | 4,240 | ||
ABBOTT LABS | COM | 002824100 | 1,931 | 46,439 | SH | OTR | 45,154 | 810 | 475 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 16,575 | SH | OTR | 16,575 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 946 | 7,260 | SH | OTR | 3,025 | 200 | 4,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,213 | 26,413 | SH | SOLE | 26,328 | 0 | 85 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 8,272 | SH | OTR | 8,272 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 141 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 80 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 3,049 | SH | SOLE | 1,536 | 0 | 1,513 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 114 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,178 | 194,468 | SH | SOLE | 13,986 | 1 | 80,482 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,663 | 37,795 | SH | SOLE | 37,545 | 150 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,299 | 10,530 | SH | OTR | 10,255 | 175 | 100 | ||
AMGEN INC | COM | 031162100 | 54 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 321 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 810 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,610 | 15,981 | SH | OTR | 9,240 | 0 | 6,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 588 | 7,075 | SH | SOLE | 7,000 | 0 | 75 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 453 | 12,179 | SH | SOLE | 10,564 | 0 | 1,615 | ||
BB&T CORP | COM | 054937107 | 473 | 12,703 | SH | OTR | 12,703 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,207 | 49,287 | SH | SOLE | 49,212 | 0 | 75 | ||
BAKER HUGHES INC | COM | 057224107 | 1,033 | 15,875 | SH | OTR | 15,400 | 300 | 175 | ||
BANK MONTREAL QUE | COM | 063671101 | 537 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 415 | 5,640 | SH | OTR | 5,390 | 250 | 0 | ||
BARD C R INC | COM | 067383109 | 164 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 82 | 573 | SH | OTR | 573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,202 | 36,921 | SH | SOLE | 36,846 | 0 | 75 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,850 | 16,256 | SH | OTR | 15,731 | 525 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 1,928 | SH | OTR | 1,775 | 0 | 153 | ||
BOEING CO | COM | 097023105 | 70 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 324 | 2,540 | SH | OTR | 2,425 | 0 | 115 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 823 | 16,083 | SH | SOLE | 14,283 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 452 | 8,838 | SH | OTR | 6,938 | 0 | 1,900 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,025 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,038 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,925 | 43,500 | SH | OTR | 43,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 6,810 | SH | SOLE | 3,310 | 0 | 3,500 | ||
CSX CORP | COM | 126408103 | 819 | 25,550 | SH | OTR | 25,200 | 0 | 350 | ||
CVS HEALTH CORP | COM | 126650100 | 4,396 | 55,235 | SH | SOLE | 55,215 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 1,337 | 16,799 | SH | OTR | 16,689 | 10 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 462 | 5,657 | SH | SOLE | 5,572 | 0 | 85 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 131 | 2,825 | SH | SOLE | 1,925 | 0 | 900 | ||
CARMAX INC | COM | 143130102 | 471 | 10,137 | SH | OTR | 7,700 | 0 | 2,437 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 297 | 2,996 | SH | OTR | 2,556 | 0 | 440 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,402 | 45,270 | SH | SOLE | 44,015 | 0 | 1,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,594 | 21,742 | SH | OTR | 20,762 | 380 | 600 | ||
CHUBB CORP | COM | 171232101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 324 | 3,555 | SH | OTR | 2,130 | 300 | 1,125 | ||
CISCO SYS INC | COM | 17275R102 | 149 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 184 | 7,291 | SH | OTR | 7,291 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 158 | 1,650 | SH | OTR | 650 | 0 | 1,000 | ||
COACH INC | COM | 189754104 | 35 | 986 | SH | SOLE | 986 | 0 | 0 | ||
COACH INC | COM | 189754104 | 522 | 14,667 | SH | OTR | 0 | 0 | 14,667 | ||
COCA COLA CO | COM | 191216100 | 1,311 | 30,742 | SH | SOLE | 30,072 | 0 | 670 | ||
COCA COLA CO | COM | 191216100 | 1,309 | 30,678 | SH | OTR | 30,390 | 0 | 288 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,594 | 55,100 | SH | SOLE | 47,100 | 0 | 8,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,378 | 21,134 | SH | OTR | 20,259 | 725 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,445 | SH | SOLE | 2,876 | 0 | 569 | ||
CONOCOPHILLIPS | COM | 20825C104 | 593 | 7,751 | SH | OTR | 7,616 | 0 | 135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,757 | 48,660 | SH | SOLE | 48,510 | 0 | 150 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 874 | 15,432 | SH | OTR | 15,007 | 275 | 150 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 364 | 3,530 | SH | SOLE | 3,500 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 217 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,303 | 70,792 | SH | SOLE | 70,617 | 0 | 175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,547 | 28,607 | SH | OTR | 27,832 | 575 | 200 | ||
DIRECTV | COM | 25490A309 | 1,995 | 23,061 | SH | SOLE | 23,018 | 0 | 43 | ||
DIRECTV | COM | 25490A309 | 621 | 7,180 | SH | OTR | 6,930 | 150 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,639 | 38,192 | SH | SOLE | 35,495 | 0 | 2,697 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 619 | 8,963 | SH | OTR | 8,963 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 178 | 3,390 | SH | SOLE | 3,220 | 0 | 170 | ||
DOW CHEM CO | COM | 260543103 | 365 | 6,967 | SH | OTR | 6,467 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 133 | 1,860 | SH | SOLE | 1,785 | 0 | 75 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,119 | 29,532 | SH | OTR | 29,532 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 3,008 | SH | OTR | 3,008 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,328 | 69,160 | SH | SOLE | 69,050 | 0 | 110 | ||
EMERSON ELEC CO | COM | 291011104 | 2,404 | 38,422 | SH | OTR | 37,972 | 350 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 160 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,774 | 135,818 | SH | SOLE | 113,719 | 0 | 22,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,842 | 83,380 | SH | OTR | 77,487 | 1,075 | 4,818 | ||
FEDEX CORP | COM | 31428X106 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 145 | 900 | SH | OTR | 900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,730 | 67,032 | SH | SOLE | 66,957 | 0 | 75 | ||
FOOT LOCKER INC | COM | 344849104 | 713 | 12,804 | SH | OTR | 12,369 | 250 | 185 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 896 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 447 | 9,850 | SH | OTR | 9,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,771 | 225,272 | SH | SOLE | 219,957 | 0 | 5,315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,530 | 176,816 | SH | OTR | 167,455 | 2,150 | 7,211 | ||
GENERAL MLS INC | COM | 370334104 | 314 | 6,220 | SH | SOLE | 500 | 0 | 5,720 | ||
GENERAL MLS INC | COM | 370334104 | 78 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,929 | 63,722 | SH | SOLE | 63,602 | 0 | 120 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,682 | 36,584 | SH | OTR | 35,534 | 625 | 425 | ||
GOOGLE INC | CL A | 38259P508 | 49 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 172 | 292 | SH | OTR | 281 | 0 | 11 | ||
GOOGLE INC | CL C | 38259P706 | 48 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 169 | 292 | SH | OTR | 292 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 38 | 356 | SH | SOLE | 356 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,190 | 29,690 | SH | OTR | 20,770 | 0 | 8,920 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 2,219 | SH | OTR | 469 | 0 | 1,750 | ||
HORMEL FOODS CORP | COM | 440452100 | 295 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 336 | 6,545 | SH | OTR | 6,445 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 198 | 2,350 | SH | SOLE | 2,300 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 127 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,936 | 84,314 | SH | SOLE | 84,179 | 0 | 135 | ||
INTEL CORP | COM | 458140100 | 2,070 | 59,462 | SH | OTR | 50,012 | 375 | 9,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,353 | 33,468 | SH | SOLE | 33,021 | 100 | 347 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,764 | 19,826 | SH | OTR | 19,301 | 425 | 100 | ||
INTUIT | COM | 461202103 | 3,351 | 38,234 | SH | SOLE | 37,784 | 200 | 250 | ||
INTUIT | COM | 461202103 | 1,586 | 18,098 | SH | OTR | 17,373 | 475 | 250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 697 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 225 | SH | OTR | 225 | 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 | 20,453 | 318,981 | SH | SOLE | 318,650 | 0 | 331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,561 | 102,317 | SH | OTR | 95,982 | 5,585 | 750 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,706 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,418 | 15,269 | SH | OTR | 13,984 | 610 | 675 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,987 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,704 | 9,881 | SH | OTR | 9,531 | 225 | 125 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,471 | 17,410 | SH | SOLE | 16,710 | 700 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,742 | 20,625 | SH | OTR | 17,600 | 1,175 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,888 | 17,262 | SH | SOLE | 17,062 | 200 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,489 | 22,761 | SH | OTR | 19,821 | 1,240 | 1,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 545 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,949 | 82,384 | SH | SOLE | 81,813 | 0 | 571 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 675 | 18,850 | SH | OTR | 17,617 | 1,233 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 325 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 7,883 | SH | SOLE | 7,738 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 136 | 2,255 | SH | OTR | 2,100 | 0 | 155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,185 | 20,496 | SH | SOLE | 17,781 | 0 | 2,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,703 | 15,978 | SH | OTR | 14,763 | 0 | 1,215 | ||
KELLOGG CO | COM | 487836108 | 979 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 671 | 10,900 | SH | OTR | 10,575 | 175 | 150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 576 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 281 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 375 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,219 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 11,950 | SH | OTR | 11,950 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 126 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 104 | 1,836 | SH | OTR | 1,310 | 0 | 526 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 19 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 742 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 645 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 273 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 257 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 88 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,200 | 49,608 | SH | SOLE | 49,383 | 0 | 225 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,667 | 19,683 | SH | OTR | 19,083 | 450 | 150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 155 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 92 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,195 | 104,245 | SH | SOLE | 104,045 | 0 | 200 | ||
MATTEL INC | COM | 577081102 | 983 | 32,070 | SH | OTR | 31,970 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 808 | 8,527 | SH | SOLE | 8,077 | 450 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,856 | 19,580 | SH | OTR | 16,600 | 175 | 2,805 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 309 | 3,660 | SH | OTR | 1,250 | 0 | 2,410 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,575 | 43,438 | SH | SOLE | 42,843 | 0 | 595 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,104 | 18,617 | SH | OTR | 18,356 | 0 | 261 | ||
MICROSOFT CORP | COM | 594918104 | 6,803 | 146,741 | SH | SOLE | 145,851 | 0 | 890 | ||
MICROSOFT CORP | COM | 594918104 | 2,956 | 63,767 | SH | OTR | 60,617 | 2,500 | 650 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,924 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,288 | 27,270 | SH | OTR | 26,270 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,028 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 835 | 24,366 | SH | OTR | 22,492 | 296 | 1,578 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,252 | 94,059 | SH | SOLE | 93,739 | 0 | 320 | ||
MORGAN STANLEY | COM NEW | 617446448 | 791 | 22,888 | SH | OTR | 22,638 | 250 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 138 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 112 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 351 | 3,940 | SH | OTR | 3,940 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,550 | 13,891 | SH | SOLE | 13,826 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,263 | 11,313 | SH | OTR | 6,573 | 0 | 4,740 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,125 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 527 | 5,478 | SH | OTR | 5,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,037 | 131,571 | SH | SOLE | 130,496 | 300 | 775 | ||
ORACLE CORP | COM | 68389X105 | 1,823 | 47,619 | SH | OTR | 46,469 | 950 | 200 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 57 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 196 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 406 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 154 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 158 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,139 | 44,465 | SH | SOLE | 44,175 | 0 | 290 | ||
PEPSICO INC | COM | 713448108 | 1,916 | 20,581 | SH | OTR | 20,244 | 125 | 212 | ||
PFIZER INC | COM | 717081103 | 657 | 22,213 | SH | SOLE | 20,057 | 0 | 2,156 | ||
PFIZER INC | COM | 717081103 | 1,173 | 39,667 | SH | OTR | 27,952 | 0 | 11,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,685 | 20,198 | SH | SOLE | 20,143 | 0 | 55 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 844 | 10,114 | SH | OTR | 8,384 | 0 | 1,730 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 121 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 276 | 7,086 | SH | OTR | 6,786 | 300 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 53 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 292 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,734 | 56,527 | SH | SOLE | 52,530 | 0 | 3,997 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,582 | 42,779 | SH | OTR | 39,519 | 325 | 2,935 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,891 | 66,989 | SH | SOLE | 65,982 | 150 | 857 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,191 | 24,918 | SH | OTR | 22,835 | 675 | 1,408 | ||
RGC RES INC | COM | 74955L103 | 51 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 653 | 32,814 | SH | OTR | 2,108 | 0 | 30,706 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 134 | 1,757 | SH | SOLE | 1,307 | 450 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 491 | 6,450 | SH | OTR | 5,300 | 0 | 1,150 | ||
RYDER SYS INC | COM | 783549108 | 4,972 | 55,260 | SH | SOLE | 55,180 | 0 | 80 | ||
RYDER SYS INC | COM | 783549108 | 1,364 | 15,164 | SH | OTR | 14,584 | 480 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,906 | 40,128 | SH | SOLE | 38,740 | 0 | 1,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770 | 8,984 | SH | OTR | 8,984 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,666 | 48,959 | SH | SOLE | 48,497 | 0 | 462 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 213 | 6,272 | SH | OTR | 4,083 | 2,189 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 685 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 90 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 567 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 455 | 4,475 | SH | OTR | 4,375 | 100 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,256 | 105,980 | SH | SOLE | 105,285 | 200 | 495 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,622 | 32,717 | SH | OTR | 31,057 | 1,460 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,695 | 26,520 | SH | SOLE | 26,200 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 321 | 5,023 | SH | OTR | 4,347 | 676 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 890 | 19,726 | SH | SOLE | 19,482 | 0 | 244 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 142 | 3,143 | SH | OTR | 2,615 | 528 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,697 | 25,444 | SH | SOLE | 25,143 | 0 | 301 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303 | 4,550 | SH | OTR | 3,901 | 649 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,068 | 11,785 | SH | SOLE | 11,650 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 161 | 1,780 | SH | OTR | 1,486 | 294 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,966 | 84,866 | SH | SOLE | 84,231 | 0 | 635 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 322 | 13,895 | SH | OTR | 11,593 | 2,302 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,510 | 28,406 | SH | SOLE | 28,046 | 0 | 360 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 3,799 | SH | OTR | 3,035 | 764 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,781 | 69,705 | SH | SOLE | 69,000 | 0 | 705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 382 | 9,574 | SH | OTR | 7,728 | 1,846 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,118 | 26,560 | SH | SOLE | 26,129 | 400 | 31 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 847 | 20,133 | SH | OTR | 19,463 | 670 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 354 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 151 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 327 | 8,320 | SH | OTR | 7,695 | 625 | 0 | ||
SOUTHERN CO | COM | 842587107 | 338 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 79 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,113 | 42,291 | SH | SOLE | 42,171 | 0 | 120 | ||
STATE STR CORP | COM | 857477103 | 805 | 10,938 | SH | OTR | 10,798 | 140 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 396 | 10,413 | SH | SOLE | 2,738 | 0 | 7,675 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 257 | SH | OTR | 257 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 157 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 113 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 629 | 4,438 | SH | SOLE | 3,888 | 500 | 50 | ||
3M CO | COM | 88579Y101 | 865 | 6,105 | SH | OTR | 6,015 | 0 | 90 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,472 | 38,359 | SH | SOLE | 38,109 | 0 | 250 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 788 | 12,232 | SH | OTR | 11,482 | 650 | 100 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 239 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,283 | 126,293 | SH | SOLE | 125,661 | 300 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,892 | 45,239 | SH | OTR | 44,264 | 875 | 100 | ||
UNION PAC CORP | COM | 907818108 | 360 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 57 | 526 | SH | OTR | 526 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,425 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,096 | 10,380 | SH | OTR | 8,780 | 100 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,494 | 52,107 | SH | SOLE | 51,992 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,096 | 12,707 | SH | OTR | 12,257 | 350 | 100 | ||
UNIVERSAL CORP VA | COM | 913456109 | 182 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 40 | 900 | SH | OTR | 900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,112 | 92,570 | SH | SOLE | 91,570 | 800 | 200 | ||
V F CORP | COM | 918204108 | 2,988 | 45,259 | SH | OTR | 43,984 | 700 | 575 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,924 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 595 | 7,060 | SH | OTR | 7,060 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,054 | 150,544 | SH | SOLE | 149,569 | 0 | 975 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,879 | 23,469 | SH | OTR | 17,787 | 4,607 | 1,075 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,105 | 13,487 | SH | SOLE | 13,110 | 0 | 377 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 410 | 5,010 | SH | OTR | 5,010 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,365 | 34,350 | SH | SOLE | 32,950 | 1,400 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 344 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,100 | 75,299 | SH | SOLE | 75,097 | 0 | 202 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 685 | 12,580 | SH | OTR | 12,390 | 190 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,502 | 124,254 | SH | SOLE | 123,879 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,527 | 25,297 | SH | OTR | 24,485 | 812 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,883 | 476,706 | SH | SOLE | 476,053 | 300 | 353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,966 | 143,032 | SH | OTR | 135,134 | 5,328 | 2,570 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,477 | 66,135 | SH | SOLE | 65,810 | 0 | 325 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 417 | 7,929 | SH | OTR | 6,404 | 1,525 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,037 | 181,452 | SH | SOLE | 180,382 | 0 | 1,070 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,569 | 49,668 | SH | OTR | 47,183 | 1,110 | 1,375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,697 | 133,806 | SH | SOLE | 133,168 | 200 | 438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,676 | 31,338 | SH | OTR | 30,981 | 357 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,848 | 134,211 | SH | SOLE | 133,761 | 0 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,467 | 31,340 | SH | OTR | 31,056 | 284 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 19,313 | SH | SOLE | 18,774 | 0 | 539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 11,417 | SH | OTR | 11,417 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 338 | 3,378 | SH | OTR | 3,378 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,178 | 54,641 | SH | SOLE | 54,496 | 0 | 145 | ||
WAL-MART STORES INC | COM | 931142103 | 1,975 | 25,829 | SH | OTR | 21,959 | 250 | 3,620 | ||
WALGREEN CO | COM | 931422109 | 162 | 2,735 | SH | SOLE | 2,600 | 0 | 135 | ||
WALGREEN CO | COM | 931422109 | 97 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,868 | 60,341 | SH | SOLE | 60,256 | 0 | 85 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,175 | 24,719 | SH | OTR | 23,519 | 900 | 300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,915 | 133,316 | SH | SOLE | 124,013 | 250 | 9,053 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,682 | 51,714 | SH | OTR | 49,389 | 1,225 | 1,100 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,026 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 320 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 21,034 | 402,485 | SH | SOLE | 401,278 | 0 | 1,207 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 6,190 | 118,448 | SH | OTR | 113,943 | 3,555 | 950 | ||
XEROX CORP | COM | 984121103 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 245 | 18,530 | SH | OTR | 18,530 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 157 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 64 | 890 | SH | OTR | 890 | 0 | 0 |