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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 187 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,907 | 52,571 | SH | SOLE | 52,356 | 0 | 215 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 803 | 14,530 | SH | OTR | 14,430 | 100 | 0 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 275 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 86 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 747 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 703 | 58,300 | SH | OTR | 55,500 | 2,800 | 0 | ||
AT&T INC | COM | 00206R102 | 6,098 | 177,229 | SH | SOLE | 169,808 | 0 | 7,421 | ||
AT&T INC | COM | 00206R102 | 2,324 | 67,538 | SH | OTR | 65,249 | 1,289 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 1,115 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 650 | 14,463 | SH | OTR | 14,038 | 0 | 425 | ||
ABBVIE INC | COM | 00287Y109 | 119 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,004 | 16,955 | SH | OTR | 16,855 | 0 | 100 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 935 | 6,210 | SH | OTR | 2,375 | 0 | 3,835 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 277 | SH | OTR | 277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 277 | SH | OTR | 277 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 22,801 | SH | SOLE | 22,716 | 0 | 85 | ||
ALTRIA GROUP INC | COM | 02209S103 | 461 | 7,922 | SH | OTR | 7,922 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107 | 158 | SH | OTR | 83 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 388 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 107 | 1,828 | SH | OTR | 1,528 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,652 | 189,309 | SH | SOLE | 18,235 | 0 | 171,074 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 182 | 12,975 | SH | OTR | 12,975 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,902 | 36,670 | SH | SOLE | 36,570 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,080 | 10,150 | SH | OTR | 9,875 | 175 | 100 | ||
AMGEN INC | COM | 031162100 | 54 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 306 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,919 | 23,354 | SH | SOLE | 23,281 | 0 | 73 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 416 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,968 | 37,694 | SH | SOLE | 37,594 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 3,000 | 28,500 | SH | OTR | 21,529 | 310 | 6,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 595 | 7,023 | SH | SOLE | 6,948 | 0 | 75 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 352 | 9,304 | SH | SOLE | 7,964 | 0 | 1,340 | ||
BB&T CORP | COM | 054937107 | 502 | 13,270 | SH | OTR | 13,270 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 236 | 9,303 | SH | OTR | 9,303 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 169 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 218 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 109 | 573 | SH | OTR | 573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,502 | 42,195 | SH | SOLE | 42,070 | 0 | 125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,596 | 16,845 | SH | OTR | 16,320 | 525 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,858 | SH | OTR | 1,605 | 0 | 253 | ||
BLACKROCK INC | COM | 09247X101 | 5,994 | 17,603 | SH | SOLE | 17,570 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 1,317 | 3,869 | SH | OTR | 3,749 | 85 | 35 | ||
BOEING CO | COM | 097023105 | 136 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 360 | 2,490 | SH | OTR | 2,375 | 0 | 115 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,082 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 8,178 | SH | OTR | 6,438 | 0 | 1,740 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,499 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 982 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,098 | 41,275 | SH | OTR | 41,275 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 188 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 546 | 21,050 | SH | OTR | 20,700 | 0 | 350 | ||
CVS HEALTH CORP | COM | 126650100 | 5,178 | 52,962 | SH | SOLE | 52,842 | 0 | 120 | ||
CVS HEALTH CORP | COM | 126650100 | 1,677 | 17,150 | SH | OTR | 17,125 | 25 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 404 | 5,597 | SH | SOLE | 5,522 | 0 | 75 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 103 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 547 | 10,137 | SH | OTR | 7,700 | 0 | 2,437 | ||
CELGENE CORP | COM | 151020104 | 77 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 138 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,630 | 51,469 | SH | SOLE | 51,379 | 0 | 90 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,906 | 21,192 | SH | OTR | 20,237 | 380 | 575 | ||
CISCO SYS INC | COM | 17275R102 | 2,674 | 98,476 | SH | SOLE | 98,126 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 21,366 | SH | OTR | 19,666 | 1,100 | 600 | ||
CLOROX CO DEL | COM | 189054109 | 327 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,585 | SH | OTR | 585 | 0 | 1,000 | ||
COACH INC | COM | 189754104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 391 | 11,957 | SH | OTR | 0 | 0 | 11,957 | ||
COCA COLA CO | COM | 191216100 | 1,235 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,301 | 30,278 | SH | OTR | 29,990 | 0 | 288 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,783 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132 | 16,999 | SH | OTR | 16,274 | 725 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,570 | SH | SOLE | 1,001 | 0 | 569 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 6,781 | SH | OTR | 6,646 | 0 | 135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,206 | 49,888 | SH | SOLE | 49,713 | 0 | 175 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 975 | 15,163 | SH | OTR | 14,738 | 275 | 150 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,268 | 69,170 | SH | SOLE | 68,895 | 0 | 275 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,068 | 29,201 | SH | OTR | 28,526 | 575 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,430 | 35,931 | SH | SOLE | 34,774 | 0 | 1,157 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 599 | 8,863 | SH | OTR | 8,863 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 158 | 3,062 | SH | SOLE | 2,892 | 0 | 170 | ||
DOW CHEM CO | COM | 260543103 | 332 | 6,442 | SH | OTR | 6,442 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 230 | 3,448 | SH | SOLE | 3,373 | 0 | 75 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,921 | 28,847 | SH | OTR | 28,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 619 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,881 | SH | OTR | 2,815 | 0 | 66 | ||
EMERSON ELEC CO | COM | 291011104 | 3,224 | 67,406 | SH | SOLE | 67,196 | 0 | 210 | ||
EMERSON ELEC CO | COM | 291011104 | 1,775 | 37,102 | SH | OTR | 36,602 | 400 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,744 | 137,826 | SH | SOLE | 118,640 | 0 | 19,186 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,157 | 78,987 | SH | OTR | 73,389 | 1,045 | 4,553 | ||
FOOT LOCKER INC | COM | 344849104 | 4,016 | 61,702 | SH | SOLE | 61,442 | 0 | 260 | ||
FOOT LOCKER INC | COM | 344849104 | 813 | 12,490 | SH | OTR | 12,240 | 250 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,163 | 224,504 | SH | SOLE | 224,192 | 0 | 312 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 858 | 60,888 | SH | OTR | 58,763 | 1,125 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 509 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 357 | 8,725 | SH | OTR | 8,725 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,333 | 235,418 | SH | SOLE | 233,528 | 0 | 1,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,441 | 174,660 | SH | OTR | 165,999 | 2,150 | 6,511 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,255 | 80,674 | SH | SOLE | 80,549 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,529 | 37,884 | SH | OTR | 36,809 | 625 | 450 | ||
HANESBRANDS INC | COM | 410345102 | 75 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,549 | 86,604 | SH | OTR | 61,756 | 0 | 24,848 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 2,819 | SH | OTR | 1,069 | 0 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 93 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 132 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 105 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 211 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218 | 2,350 | SH | SOLE | 2,300 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,631 | 105,391 | SH | SOLE | 104,966 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 2,186 | 63,447 | SH | OTR | 53,622 | 375 | 9,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,403 | 31,992 | SH | SOLE | 31,742 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,405 | 17,476 | SH | OTR | 17,001 | 425 | 50 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,288 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
INTUIT | COM | 461202103 | 640 | 6,631 | SH | OTR | 6,531 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,980 | 73,295 | SH | SOLE | 73,295 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 589 | 21,800 | SH | OTR | 21,050 | 750 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 499 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 384 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75 | 368 | SH | OTR | 368 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,883 | 372,660 | SH | SOLE | 371,688 | 95 | 877 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,107 | 104,002 | SH | OTR | 98,086 | 5,666 | 250 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,704 | 16,881 | SH | SOLE | 16,731 | 0 | 150 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,427 | 15,152 | SH | OTR | 14,017 | 610 | 525 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,940 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,187 | 9,421 | SH | OTR | 9,086 | 210 | 125 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,572 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,948 | 19,625 | SH | OTR | 16,600 | 1,175 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,913 | 16,989 | SH | SOLE | 16,789 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,502 | 22,220 | SH | OTR | 19,480 | 1,240 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,220 | 112,143 | SH | SOLE | 111,195 | 180 | 768 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 584 | 20,337 | SH | OTR | 18,527 | 1,810 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 288 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3,224 | 65,150 | SH | SOLE | 64,592 | 114 | 444 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 248 | 5,019 | SH | OTR | 3,929 | 1,090 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670 | 10,143 | SH | SOLE | 9,998 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170 | 2,575 | SH | OTR | 2,420 | 0 | 155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,130 | 59,676 | SH | SOLE | 56,500 | 0 | 3,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,723 | 26,508 | SH | OTR | 25,028 | 325 | 1,155 | ||
KELLOGG CO | COM | 487836108 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 274 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 659 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 460 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 100 | 6,725 | SH | OTR | 6,725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 206 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 175 | 2,412 | SH | OTR | 1,886 | 0 | 526 | ||
LOEWS CORP | COM | 540424108 | 655 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 852 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 384 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,868 | 93,908 | SH | SOLE | 93,158 | 0 | 750 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,648 | 31,791 | SH | OTR | 31,216 | 575 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 149 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 88 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 780 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,556 | 13,170 | SH | OTR | 10,390 | 175 | 2,605 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 336 | 3,410 | SH | OTR | 1,000 | 0 | 2,410 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,255 | 42,689 | SH | SOLE | 42,294 | 0 | 395 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 983 | 18,617 | SH | OTR | 18,356 | 0 | 261 | ||
MICROSOFT CORP | COM | 594918104 | 8,045 | 145,009 | SH | SOLE | 144,294 | 0 | 715 | ||
MICROSOFT CORP | COM | 594918104 | 3,678 | 66,294 | SH | OTR | 62,594 | 2,500 | 1,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,660 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,505 | 32,345 | SH | OTR | 31,345 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,063 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 672 | 14,996 | SH | OTR | 13,222 | 196 | 1,578 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 133 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 142 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 158 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 461 | 7,380 | SH | OTR | 7,380 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,436 | 16,975 | SH | SOLE | 16,910 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 939 | 11,103 | SH | OTR | 6,423 | 0 | 4,680 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 770 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 337 | 4,978 | SH | OTR | 4,978 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,711 | 128,972 | SH | SOLE | 128,347 | 0 | 625 | ||
ORACLE CORP | COM | 68389X105 | 1,706 | 46,689 | SH | OTR | 45,539 | 950 | 200 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 163 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 183 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 593 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 128 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 220 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,667 | 46,711 | SH | SOLE | 46,496 | 0 | 215 | ||
PEPSICO INC | COM | 713448108 | 2,035 | 20,371 | SH | OTR | 19,909 | 150 | 312 | ||
PFIZER INC | COM | 717081103 | 769 | 23,819 | SH | SOLE | 21,663 | 0 | 2,156 | ||
PFIZER INC | COM | 717081103 | 1,284 | 39,767 | SH | OTR | 28,052 | 0 | 11,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,516 | 17,245 | SH | SOLE | 17,190 | 0 | 55 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 615 | 6,997 | SH | OTR | 5,292 | 0 | 1,705 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 352 | 7,386 | SH | OTR | 7,086 | 300 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 42 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 232 | 2,264 | SH | OTR | 2,264 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,648 | 71,124 | SH | SOLE | 70,564 | 0 | 560 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,324 | 41,864 | SH | OTR | 38,454 | 400 | 3,010 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,297 | 65,060 | SH | SOLE | 64,203 | 0 | 857 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,958 | 24,049 | SH | OTR | 21,966 | 675 | 1,408 | ||
PULTE GROUP INC | COM | 745867101 | 2,955 | 165,820 | SH | SOLE | 165,680 | 0 | 140 | ||
PULTE GROUP INC | COM | 745867101 | 653 | 36,661 | SH | OTR | 35,646 | 675 | 340 | ||
RGC RES INC | COM | 74955L103 | 127 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 699 | 32,814 | SH | OTR | 2,108 | 0 | 30,706 | ||
RAYTHEON CO | COM NEW | 755111507 | 121 | 969 | SH | SOLE | 894 | 0 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 81 | 650 | SH | OTR | 650 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 213 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,100 | 54,552 | SH | SOLE | 54,372 | 0 | 180 | ||
RYDER SYS INC | COM | 783549108 | 972 | 17,105 | SH | OTR | 16,625 | 480 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,045 | 44,365 | SH | SOLE | 43,819 | 0 | 546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,179 | 10,687 | SH | OTR | 10,617 | 70 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,096 | 104,858 | SH | SOLE | 103,554 | 201 | 1,103 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 398 | 8,191 | SH | OTR | 5,086 | 3,105 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 865 | SH | OTR | 703 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 398 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 286 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,576 | 105,388 | SH | SOLE | 104,739 | 0 | 649 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,342 | 30,903 | SH | OTR | 29,565 | 1,338 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,929 | 26,777 | SH | SOLE | 26,467 | 0 | 310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 389 | 5,396 | SH | OTR | 4,653 | 743 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,199 | 23,743 | SH | SOLE | 23,449 | 0 | 294 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164 | 3,243 | SH | OTR | 2,612 | 631 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,846 | 23,615 | SH | SOLE | 23,349 | 0 | 266 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385 | 4,923 | SH | OTR | 4,254 | 669 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 930 | 15,414 | SH | SOLE | 15,222 | 0 | 192 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 133 | 2,200 | SH | OTR | 1,734 | 466 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,128 | 89,302 | SH | SOLE | 88,263 | 0 | 1,039 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 338 | 14,192 | SH | OTR | 11,641 | 2,551 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,479 | 27,909 | SH | SOLE | 27,589 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 3,884 | SH | OTR | 3,076 | 808 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,917 | 68,113 | SH | SOLE | 67,400 | 0 | 713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412 | 9,617 | SH | OTR | 7,584 | 2,033 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,077 | 24,873 | SH | SOLE | 24,837 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 882 | 20,373 | SH | OTR | 19,688 | 685 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 114 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 330 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 85 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 364 | 5,485 | SH | OTR | 5,485 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 184 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 555 | 3,685 | SH | SOLE | 3,635 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 950 | 6,305 | SH | OTR | 6,215 | 0 | 90 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 376 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,411 | 126,799 | SH | SOLE | 126,467 | 0 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,042 | 47,847 | SH | OTR | 46,872 | 875 | 100 | ||
UNION PAC CORP | COM | 907818108 | 259 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35 | 446 | SH | OTR | 446 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,156 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 983 | 10,230 | SH | OTR | 8,630 | 100 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,244 | 53,074 | SH | SOLE | 52,859 | 0 | 215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,698 | 14,433 | SH | OTR | 14,058 | 375 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,946 | 95,524 | SH | SOLE | 95,149 | 0 | 375 | ||
V F CORP | COM | 918204108 | 2,861 | 45,966 | SH | OTR | 44,416 | 750 | 800 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,750 | 81,272 | SH | SOLE | 80,298 | 0 | 974 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,001 | 12,051 | SH | OTR | 9,440 | 2,611 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,969 | 100,146 | SH | SOLE | 98,359 | 215 | 1,572 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 764 | 9,597 | SH | OTR | 6,848 | 2,749 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 739 | 9,150 | SH | SOLE | 8,650 | 0 | 500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 428 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,221 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 318 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 93 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 340 | 6,648 | SH | OTR | 6,598 | 50 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,828 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,225 | 21,268 | SH | OTR | 21,268 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,851 | 484,583 | SH | SOLE | 483,438 | 100 | 1,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,482 | 137,026 | SH | OTR | 129,432 | 5,474 | 2,120 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 413 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 133 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,717 | 172,044 | SH | SOLE | 170,914 | 35 | 1,095 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,926 | 49,237 | SH | OTR | 47,031 | 1,131 | 1,075 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,125 | 142,577 | SH | SOLE | 142,110 | 35 | 432 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,065 | 33,843 | SH | OTR | 33,465 | 378 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,210 | 146,507 | SH | SOLE | 146,022 | 35 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,576 | 32,319 | SH | OTR | 32,011 | 308 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 903 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 12,067 | SH | OTR | 12,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 147 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 106 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 545 | 5,456 | SH | OTR | 5,456 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 221 | 3,603 | SH | SOLE | 3,533 | 0 | 70 | ||
WAL-MART STORES INC | COM | 931142103 | 860 | 14,025 | SH | OTR | 10,280 | 250 | 3,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,059 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 1,540 | SH | OTR | 1,390 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,806 | 71,319 | SH | SOLE | 71,084 | 0 | 235 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,371 | 25,697 | SH | OTR | 24,397 | 1,150 | 150 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,093 | 130,483 | SH | SOLE | 126,593 | 0 | 3,890 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,706 | 49,777 | SH | OTR | 47,452 | 1,225 | 1,100 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 21,049 | 451,790 | SH | SOLE | 449,670 | 120 | 2,000 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,583 | 119,824 | SH | OTR | 115,646 | 3,803 | 375 | ||
XEROX CORP | COM | 984121103 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 195 | 18,330 | SH | OTR | 18,330 | 0 | 0 |