0001140361-14-038623.txt : 20141021 0001140361-14-038623.hdr.sgml : 20141021 20141021154549 ACCESSION NUMBER: 0001140361-14-038623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF VIRGINIA /VA CENTRAL INDEX KEY: 0001135439 IRS NUMBER: 541685397 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06573 FILM NUMBER: 141165800 BUSINESS ADDRESS: STREET 1: 9030 STONY POINT PARKWAY STREET 2: STE 300 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 8042729044 MAIL ADDRESS: STREET 1: 9030 STONY POINT PARKWAY STREET 2: STE 300 CITY: RICHMOND STATE: VA ZIP: 23235 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001135439 XXXXXXXX 09-30-2014 09-30-2014 TRUST CO OF VIRGINIA /VA

9030 STONY POINT PARKWAY STE 300 RICHMOND VA 23235

13F HOLDINGS REPORT 028-06573 N Charity Sturdevant 804-272-9044 /s/ Charity Sturdevant Richmond VA 10-21-2014 0 326 592421 false INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC SHS G0083B108 223 925 SH SOLE 925 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3064 37680 SH SOLE 37612 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716 8800 SH OTR 8640 75 85 INGERSOLL-RAND PLC SHS G47791101 3108 55151 SH SOLE 55036 0 115 INGERSOLL-RAND PLC SHS G47791101 859 15235 SH OTR 15035 100 100 ALPS ETF TR GLB COMMOD EQTY 00162Q304 9900 234932 SH SOLE 233497 500 935 ALPS ETF TR GLB COMMOD EQTY 00162Q304 2103 49912 SH OTR 47755 1957 200 ALPS ETF TR ALERIAN MLP 00162Q866 2456 128125 SH SOLE 128125 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1193 62250 SH OTR 59050 3200 0 AT&T INC COM 00206R102 4880 138470 SH SOLE 127338 250 10882 AT&T INC COM 00206R102 1669 47367 SH OTR 45522 1195 650 ABBOTT LABS COM 002824100 4957 119185 SH SOLE 114945 0 4240 ABBOTT LABS COM 002824100 1931 46439 SH OTR 45154 810 475 ABBVIE INC COM 00287Y109 244 4231 SH SOLE 4231 0 0 ABBVIE INC COM 00287Y109 957 16575 SH OTR 16575 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10 74 SH SOLE 74 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 946 7260 SH OTR 3025 200 4035 ALTRIA GROUP INC COM 02209S103 1213 26413 SH SOLE 26328 0 85 ALTRIA GROUP INC COM 02209S103 380 8272 SH OTR 8272 0 0 AMERICAN ELEC PWR INC COM 025537101 141 2700 SH SOLE 2700 0 0 AMERICAN ELEC PWR INC COM 025537101 80 1528 SH OTR 1528 0 0 AMERICAN EXPRESS CO COM 025816109 267 3049 SH SOLE 1536 0 1513 AMERICAN EXPRESS CO COM 025816109 114 1300 SH OTR 1300 0 0 AMERICAN VANGUARD CORP COM 030371108 2178 194468 SH SOLE 13986 1 80482 AMERIPRISE FINL INC COM 03076C106 4663 37795 SH SOLE 37545 150 100 AMERIPRISE FINL INC COM 03076C106 1299 10530 SH OTR 10255 175 100 AMGEN INC COM 031162100 54 382 SH SOLE 382 0 0 AMGEN INC COM 031162100 321 2288 SH OTR 2288 0 0 APPLE INC COM 037833100 810 8040 SH SOLE 8040 0 0 APPLE INC COM 037833100 1610 15981 SH OTR 9240 0 6741 AUTOMATIC DATA PROCESSING IN COM 053015103 588 7075 SH SOLE 7000 0 75 AUTOMATIC DATA PROCESSING IN COM 053015103 66 800 SH OTR 800 0 0 BB&T CORP COM 054937107 453 12179 SH SOLE 10564 0 1615 BB&T CORP COM 054937107 473 12703 SH OTR 12703 0 0 BAKER HUGHES INC COM 057224107 3207 49287 SH SOLE 49212 0 75 BAKER HUGHES INC COM 057224107 1033 15875 SH OTR 15400 300 175 BANK MONTREAL QUE COM 063671101 537 7300 SH SOLE 7300 0 0 BANK MONTREAL QUE COM 063671101 415 5640 SH OTR 5390 250 0 BARD C R INC COM 067383109 164 1150 SH SOLE 1150 0 0 BARD C R INC COM 067383109 82 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 4202 36921 SH SOLE 36846 0 75 BECTON DICKINSON & CO COM 075887109 1850 16256 SH OTR 15731 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 4592 SH SOLE 4592 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1928 SH OTR 1775 0 153 BOEING CO COM 097023105 70 550 SH SOLE 550 0 0 BOEING CO COM 097023105 324 2540 SH OTR 2425 0 115 BRISTOL MYERS SQUIBB CO COM 110122108 823 16083 SH SOLE 14283 0 1800 BRISTOL MYERS SQUIBB CO COM 110122108 452 8838 SH OTR 6938 0 1900 BROWN FORMAN CORP CL A 115637100 2025 22700 SH SOLE 22700 0 0 BROWN FORMAN CORP CL B 115637209 1038 11500 SH SOLE 11500 0 0 BROWN FORMAN CORP CL B 115637209 3925 43500 SH OTR 43500 0 0 CSX CORP COM 126408103 218 6810 SH SOLE 3310 0 3500 CSX CORP COM 126408103 819 25550 SH OTR 25200 0 350 CVS HEALTH CORP COM 126650100 4396 55235 SH SOLE 55215 0 20 CVS HEALTH CORP COM 126650100 1337 16799 SH OTR 16689 10 100 CAPITAL ONE FINL CORP COM 14040H105 462 5657 SH SOLE 5572 0 85 CAPITAL ONE FINL CORP COM 14040H105 8 95 SH OTR 95 0 0 CARMAX INC COM 143130102 131 2825 SH SOLE 1925 0 900 CARMAX INC COM 143130102 471 10137 SH OTR 7700 0 2437 CATERPILLAR INC DEL COM 149123101 42 424 SH SOLE 424 0 0 CATERPILLAR INC DEL COM 149123101 297 2996 SH OTR 2556 0 440 CHEVRON CORP NEW COM 166764100 5402 45270 SH SOLE 44015 0 1255 CHEVRON CORP NEW COM 166764100 2594 21742 SH OTR 20762 380 600 CHUBB CORP COM 171232101 3 36 SH SOLE 36 0 0 CHUBB CORP COM 171232101 324 3555 SH OTR 2130 300 1125 CISCO SYS INC COM 17275R102 149 5910 SH SOLE 5910 0 0 CISCO SYS INC COM 17275R102 184 7291 SH OTR 7291 0 0 CLOROX CO DEL COM 189054109 259 2700 SH SOLE 2700 0 0 CLOROX CO DEL COM 189054109 158 1650 SH OTR 650 0 1000 COACH INC COM 189754104 35 986 SH SOLE 986 0 0 COACH INC COM 189754104 522 14667 SH OTR 0 0 14667 COCA COLA CO COM 191216100 1311 30742 SH SOLE 30072 0 670 COCA COLA CO COM 191216100 1309 30678 SH OTR 30390 0 288 COLGATE PALMOLIVE CO COM 194162103 3594 55100 SH SOLE 47100 0 8000 COLGATE PALMOLIVE CO COM 194162103 1378 21134 SH OTR 20259 725 150 CONOCOPHILLIPS COM 20825C104 264 3445 SH SOLE 2876 0 569 CONOCOPHILLIPS COM 20825C104 593 7751 SH OTR 7616 0 135 CONSOLIDATED EDISON INC COM 209115104 2757 48660 SH SOLE 48510 0 150 CONSOLIDATED EDISON INC COM 209115104 874 15432 SH OTR 15007 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 364 3530 SH SOLE 3500 0 30 DEERE & CO COM 244199105 217 2641 SH SOLE 2641 0 0 DEERE & CO COM 244199105 20 250 SH OTR 250 0 0 DISNEY WALT CO COM DISNEY 254687106 6303 70792 SH SOLE 70617 0 175 DISNEY WALT CO COM DISNEY 254687106 2547 28607 SH OTR 27832 575 200 DIRECTV COM 25490A309 1995 23061 SH SOLE 23018 0 43 DIRECTV COM 25490A309 621 7180 SH OTR 6930 150 100 DOMINION RES INC VA NEW COM 25746U109 2639 38192 SH SOLE 35495 0 2697 DOMINION RES INC VA NEW COM 25746U109 619 8963 SH OTR 8963 0 0 DOW CHEM CO COM 260543103 178 3390 SH SOLE 3220 0 170 DOW CHEM CO COM 260543103 365 6967 SH OTR 6467 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 133 1860 SH SOLE 1785 0 75 DU PONT E I DE NEMOURS & CO COM 263534109 2119 29532 SH OTR 29532 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 650 8700 SH SOLE 8700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 225 3008 SH OTR 3008 0 0 EMERSON ELEC CO COM 291011104 4328 69160 SH SOLE 69050 0 110 EMERSON ELEC CO COM 291011104 2404 38422 SH OTR 37972 350 100 ENTERPRISE PRODS PARTNERS L COM 293792107 246 6096 SH SOLE 6096 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 160 3960 SH OTR 3960 0 0 EXXON MOBIL CORP COM 30231G102 12774 135818 SH SOLE 113719 0 22099 EXXON MOBIL CORP COM 30231G102 7842 83380 SH OTR 77487 1075 4818 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 3730 67032 SH SOLE 66957 0 75 FOOT LOCKER INC COM 344849104 713 12804 SH OTR 12369 250 185 GALLAGHER ARTHUR J & CO COM 363576109 896 19750 SH SOLE 19750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 447 9850 SH OTR 9850 0 0 GENERAL ELECTRIC CO COM 369604103 5771 225272 SH SOLE 219957 0 5315 GENERAL ELECTRIC CO COM 369604103 4530 176816 SH OTR 167455 2150 7211 GENERAL MLS INC COM 370334104 314 6220 SH SOLE 500 0 5720 GENERAL MLS INC COM 370334104 78 1541 SH OTR 1541 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2929 63722 SH SOLE 63602 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1682 36584 SH OTR 35534 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 3190 29690 SH OTR 20770 0 8920 HOME DEPOT INC COM 437076102 233 2535 SH SOLE 2535 0 0 HOME DEPOT INC COM 437076102 204 2219 SH OTR 469 0 1750 HORMEL FOODS CORP COM 440452100 295 5743 SH SOLE 5743 0 0 HORMEL FOODS CORP COM 440452100 336 6545 SH OTR 6445 100 0 ILLINOIS TOOL WKS INC COM 452308109 198 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 127 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 2936 84314 SH SOLE 84179 0 135 INTEL CORP COM 458140100 2070 59462 SH OTR 50012 375 9075 INTERNATIONAL BUSINESS MACHS COM 459200101 6353 33468 SH SOLE 33021 100 347 INTERNATIONAL BUSINESS MACHS COM 459200101 3764 19826 SH OTR 19301 425 100 INTUIT COM 461202103 3351 38234 SH SOLE 37784 200 250 INTUIT COM 461202103 1586 18098 SH OTR 17373 475 250 ISHARES TR TIPS BD ETF 464287176 697 6219 SH SOLE 6219 0 0 ISHARES TR TIPS BD ETF 464287176 25 225 SH OTR 225 0 0 ISHARES TR S&P 500 VAL ETF 464287408 243 2702 SH SOLE 2702 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63 700 SH OTR 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 20453 318981 SH SOLE 318650 0 331 ISHARES TR MSCI EAFE ETF 464287465 6561 102317 SH OTR 95982 5585 750 ISHARES TR RUS MID-CAP ETF 464287499 2706 17091 SH SOLE 17091 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2418 15269 SH OTR 13984 610 675 ISHARES TR NASDQ BIOTEC ETF 464287556 5987 21880 SH SOLE 21880 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2704 9881 SH OTR 9531 225 125 ISHARES TR COHEN&STEER REIT 464287564 1471 17410 SH SOLE 16710 700 0 ISHARES TR COHEN&STEER REIT 464287564 1742 20625 SH OTR 17600 1175 1850 ISHARES TR RUSSELL 2000 ETF 464287655 1888 17262 SH SOLE 17062 200 0 ISHARES TR RUSSELL 2000 ETF 464287655 2489 22761 SH OTR 19821 1240 1700 ISHARES TR CORE S&P SCP ETF 464287804 545 5229 SH SOLE 5229 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44 425 SH OTR 425 0 0 ISHARES INTL SEL DIV ETF 464288448 2949 82384 SH SOLE 81813 0 571 ISHARES INTL SEL DIV ETF 464288448 675 18850 SH OTR 17617 1233 0 ISHARES INTRM GOV/CR ETF 464288612 325 2950 SH SOLE 2950 0 0 JPMORGAN CHASE & CO COM 46625H100 475 7883 SH SOLE 7738 0 145 JPMORGAN CHASE & CO COM 46625H100 136 2255 SH OTR 2100 0 155 JOHNSON & JOHNSON COM 478160104 2185 20496 SH SOLE 17781 0 2715 JOHNSON & JOHNSON COM 478160104 1703 15978 SH OTR 14763 0 1215 KELLOGG CO COM 487836108 979 15895 SH SOLE 15895 0 0 KELLOGG CO COM 487836108 671 10900 SH OTR 10575 175 150 KIMBERLY CLARK CORP COM 494368103 576 5353 SH SOLE 5353 0 0 KIMBERLY CLARK CORP COM 494368103 387 3596 SH OTR 3596 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 281 3015 SH SOLE 3015 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 375 4025 SH OTR 4025 0 0 KINDER MORGAN INC DEL COM 49456B101 1219 31785 SH SOLE 31785 0 0 KINDER MORGAN INC DEL COM 49456B101 458 11950 SH OTR 11950 0 0 KRAFT FOODS GROUP INC COM 50076Q106 126 2226 SH SOLE 2226 0 0 KRAFT FOODS GROUP INC COM 50076Q106 104 1836 SH OTR 1310 0 526 LEXICON PHARMACEUTICALS INC COM 528872104 19 13126 SH SOLE 13126 0 0 LOEWS CORP COM 540424108 742 17800 SH SOLE 17800 0 0 LOWES COS INC COM 548661107 645 12185 SH SOLE 12185 0 0 LOWES COS INC COM 548661107 273 5150 SH OTR 5150 0 0 MARATHON OIL CORP COM 565849106 257 6850 SH SOLE 6850 0 0 MARATHON OIL CORP COM 565849106 88 2350 SH OTR 2350 0 0 MARATHON PETE CORP COM 56585A102 4200 49608 SH SOLE 49383 0 225 MARATHON PETE CORP COM 56585A102 1667 19683 SH OTR 19083 450 150 MARRIOTT INTL INC NEW CL A 571903202 155 2223 SH SOLE 2223 0 0 MARRIOTT INTL INC NEW CL A 571903202 92 1315 SH OTR 1315 0 0 MATTEL INC COM 577081102 3195 104245 SH SOLE 104045 0 200 MATTEL INC COM 577081102 983 32070 SH OTR 31970 0 100 MCDONALDS CORP COM 580135101 808 8527 SH SOLE 8077 450 0 MCDONALDS CORP COM 580135101 1856 19580 SH OTR 16600 175 2805 MCGRAW HILL FINL INC COM 580645109 17 200 SH SOLE 200 0 0 MCGRAW HILL FINL INC COM 580645109 309 3660 SH OTR 1250 0 2410 MERCK & CO INC NEW COM 58933Y105 2575 43438 SH SOLE 42843 0 595 MERCK & CO INC NEW COM 58933Y105 1104 18617 SH OTR 18356 0 261 MICROSOFT CORP COM 594918104 6803 146741 SH SOLE 145851 0 890 MICROSOFT CORP COM 594918104 2956 63767 SH OTR 60617 2500 650 MICROCHIP TECHNOLOGY INC COM 595017104 2924 61910 SH SOLE 61910 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1288 27270 SH OTR 26270 1000 0 MONDELEZ INTL INC CL A 609207105 3028 88379 SH SOLE 88379 0 0 MONDELEZ INTL INC CL A 609207105 835 24366 SH OTR 22492 296 1578 MORGAN STANLEY COM NEW 617446448 3252 94059 SH SOLE 93739 0 320 MORGAN STANLEY COM NEW 617446448 791 22888 SH OTR 22638 250 0 NEXTERA ENERGY INC COM 65339F101 98 1040 SH SOLE 1040 0 0 NEXTERA ENERGY INC COM 65339F101 138 1467 SH OTR 1467 0 0 NIKE INC CL B 654106103 112 1260 SH SOLE 1260 0 0 NIKE INC CL B 654106103 351 3940 SH OTR 3940 0 0 NORFOLK SOUTHERN CORP COM 655844108 1550 13891 SH SOLE 13826 0 65 NORFOLK SOUTHERN CORP COM 655844108 1263 11313 SH OTR 6573 0 4740 OCCIDENTAL PETE CORP DEL COM 674599105 1125 11700 SH SOLE 11700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 527 5478 SH OTR 5478 0 0 ORACLE CORP COM 68389X105 5037 131571 SH SOLE 130496 300 775 ORACLE CORP COM 68389X105 1823 47619 SH OTR 46469 950 200 OWENS & MINOR INC NEW COM 690732102 57 1726 SH SOLE 1726 0 0 OWENS & MINOR INC NEW COM 690732102 196 5986 SH OTR 5986 0 0 PNC FINL SVCS GROUP INC COM 693475105 559 6527 SH SOLE 6527 0 0 PNC FINL SVCS GROUP INC COM 693475105 406 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 154 3475 SH SOLE 3475 0 0 PAYCHEX INC COM 704326107 158 3575 SH OTR 3575 0 0 PEPSICO INC COM 713448108 4139 44465 SH SOLE 44175 0 290 PEPSICO INC COM 713448108 1916 20581 SH OTR 20244 125 212 PFIZER INC COM 717081103 657 22213 SH SOLE 20057 0 2156 PFIZER INC COM 717081103 1173 39667 SH OTR 27952 0 11715 PHILIP MORRIS INTL INC COM 718172109 1685 20198 SH SOLE 20143 0 55 PHILIP MORRIS INTL INC COM 718172109 844 10114 SH OTR 8384 0 1730 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 2050 SH SOLE 2050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91 1550 SH OTR 1550 0 0 PLUM CREEK TIMBER CO INC COM 729251108 195 5000 SH SOLE 5000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 276 7086 SH OTR 6786 300 0 PRAXAIR INC COM 74005P104 53 413 SH SOLE 413 0 0 PRAXAIR INC COM 74005P104 292 2264 SH OTR 2264 0 0 PROCTER & GAMBLE CO COM 742718109 4734 56527 SH SOLE 52530 0 3997 PROCTER & GAMBLE CO COM 742718109 3582 42779 SH OTR 39519 325 2935 PRUDENTIAL FINL INC COM 744320102 5891 66989 SH SOLE 65982 150 857 PRUDENTIAL FINL INC COM 744320102 2191 24918 SH OTR 22835 675 1408 RGC RES INC COM 74955L103 51 2582 SH SOLE 2582 0 0 RGC RES INC COM 74955L103 653 32814 SH OTR 2108 0 30706 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 1757 SH SOLE 1307 450 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 6450 SH OTR 5300 0 1150 RYDER SYS INC COM 783549108 4972 55260 SH SOLE 55180 0 80 RYDER SYS INC COM 783549108 1364 15164 SH OTR 14584 480 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7906 40128 SH SOLE 38740 0 1388 SPDR S&P 500 ETF TR TR UNIT 78462F103 1770 8984 SH OTR 8984 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1666 48959 SH SOLE 48497 0 462 SPDR SERIES TRUST SHRT INTL ETF 78464A334 213 6272 SH OTR 4083 2189 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 685 11947 SH SOLE 11947 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 90 1565 SH OTR 1565 0 0 SCHLUMBERGER LTD COM 806857108 567 5579 SH SOLE 5579 0 0 SCHLUMBERGER LTD COM 806857108 455 4475 SH OTR 4375 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5256 105980 SH SOLE 105285 200 495 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1622 32717 SH OTR 31057 1460 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1695 26520 SH SOLE 26200 0 320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 5023 SH OTR 4347 676 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 890 19726 SH SOLE 19482 0 244 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 3143 SH OTR 2615 528 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1697 25444 SH SOLE 25143 0 301 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 4550 SH OTR 3901 649 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1068 11785 SH SOLE 11650 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 161 1780 SH OTR 1486 294 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1966 84866 SH SOLE 84231 0 635 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 13895 SH OTR 11593 2302 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1510 28406 SH SOLE 28046 0 360 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 3799 SH OTR 3035 764 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2781 69705 SH SOLE 69000 0 705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 9574 SH OTR 7728 1846 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1118 26560 SH SOLE 26129 400 31 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 847 20133 SH OTR 19463 670 0 SIGMA ALDRICH CORP COM 826552101 354 2600 SH SOLE 2600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129 785 SH SOLE 785 0 0 SIMON PPTY GROUP INC NEW COM 828806109 226 1374 SH OTR 1374 0 0 SONOCO PRODS CO COM 835495102 151 3844 SH SOLE 3844 0 0 SONOCO PRODS CO COM 835495102 327 8320 SH OTR 7695 625 0 SOUTHERN CO COM 842587107 338 7732 SH SOLE 7732 0 0 SOUTHERN CO COM 842587107 79 1817 SH OTR 1817 0 0 STATE STR CORP COM 857477103 3113 42291 SH SOLE 42171 0 120 STATE STR CORP COM 857477103 805 10938 SH OTR 10798 140 0 SUNTRUST BKS INC COM 867914103 396 10413 SH SOLE 2738 0 7675 SUNTRUST BKS INC COM 867914103 10 257 SH OTR 257 0 0 TEXAS INSTRS INC COM 882508104 157 3300 SH SOLE 3300 0 0 TEXAS INSTRS INC COM 882508104 113 2360 SH OTR 2360 0 0 3M CO COM 88579Y101 629 4438 SH SOLE 3888 500 50 3M CO COM 88579Y101 865 6105 SH OTR 6015 0 90 TOTAL S A SPONSORED ADR 89151E109 2472 38359 SH SOLE 38109 0 250 TOTAL S A SPONSORED ADR 89151E109 788 12232 SH OTR 11482 650 100 TOTAL SYS SVCS INC COM 891906109 239 7724 SH SOLE 7724 0 0 US BANCORP DEL COM NEW 902973304 5283 126293 SH SOLE 125661 300 332 US BANCORP DEL COM NEW 902973304 1892 45239 SH OTR 44264 875 100 UNION PAC CORP COM 907818108 360 3316 SH SOLE 3316 0 0 UNION PAC CORP COM 907818108 57 526 SH OTR 526 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1425 13491 SH SOLE 13491 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1096 10380 SH OTR 8780 100 1500 UNITEDHEALTH GROUP INC COM 91324P102 4494 52107 SH SOLE 51992 0 115 UNITEDHEALTH GROUP INC COM 91324P102 1096 12707 SH OTR 12257 350 100 UNIVERSAL CORP VA COM 913456109 182 4100 SH SOLE 4100 0 0 UNIVERSAL CORP VA COM 913456109 40 900 SH OTR 900 0 0 V F CORP COM 918204108 6112 92570 SH SOLE 91570 800 200 V F CORP COM 918204108 2988 45259 SH OTR 43984 700 575 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1924 22829 SH SOLE 22829 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 595 7060 SH OTR 7060 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12054 150544 SH SOLE 149569 0 975 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1879 23469 SH OTR 17787 4607 1075 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1105 13487 SH SOLE 13110 0 377 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 410 5010 SH OTR 5010 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1365 34350 SH SOLE 32950 1400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4100 75299 SH SOLE 75097 0 202 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 685 12580 SH OTR 12390 190 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7502 124254 SH SOLE 123879 0 375 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1527 25297 SH OTR 24485 812 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19883 476706 SH SOLE 476053 300 353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5966 143032 SH OTR 135134 5328 2570 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3477 66135 SH SOLE 65810 0 325 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 417 7929 SH OTR 6404 1525 0 VANGUARD INDEX FDS REIT ETF 922908553 13037 181452 SH SOLE 180382 0 1070 VANGUARD INDEX FDS REIT ETF 922908553 3569 49668 SH OTR 47183 1110 1375 VANGUARD INDEX FDS MID CAP ETF 922908629 15697 133806 SH SOLE 133168 200 438 VANGUARD INDEX FDS MID CAP ETF 922908629 3676 31338 SH OTR 30981 357 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14848 134211 SH SOLE 133761 0 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 3467 31340 SH OTR 31056 284 0 VERIZON COMMUNICATIONS INC COM 92343V104 965 19313 SH SOLE 18774 0 539 VERIZON COMMUNICATIONS INC COM 92343V104 571 11417 SH OTR 11417 0 0 VORNADO RLTY TR SH BEN INT 929042109 338 3378 SH OTR 3378 0 0 WAL-MART STORES INC COM 931142103 4178 54641 SH SOLE 54496 0 145 WAL-MART STORES INC COM 931142103 1975 25829 SH OTR 21959 250 3620 WALGREEN CO COM 931422109 162 2735 SH SOLE 2600 0 135 WALGREEN CO COM 931422109 97 1640 SH OTR 1640 0 0 WASTE MGMT INC DEL COM 94106L109 2868 60341 SH SOLE 60256 0 85 WASTE MGMT INC DEL COM 94106L109 1175 24719 SH OTR 23519 900 300 WELLS FARGO & CO NEW COM 949746101 6915 133316 SH SOLE 124013 250 9053 WELLS FARGO & CO NEW COM 949746101 2682 51714 SH OTR 49389 1225 1100 WISDOMTREE TR TOTAL DIVID FD 97717W109 228 3200 SH SOLE 3200 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1026 21465 SH SOLE 21465 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 320 6700 SH OTR 6700 0 0 WISDOMTREE TR DEFA FD 97717W703 21034 402485 SH SOLE 401278 0 1207 WISDOMTREE TR DEFA FD 97717W703 6190 118448 SH OTR 113943 3555 950 XEROX CORP COM 984121103 17 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 245 18530 SH OTR 18530 0 0 YUM BRANDS INC COM 988498101 157 2180 SH SOLE 2180 0 0 YUM BRANDS INC COM 988498101 64 890 SH OTR 890 0 0