0001140361-14-002730.txt : 20140121 0001140361-14-002730.hdr.sgml : 20140120 20140121153131 ACCESSION NUMBER: 0001140361-14-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 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: 14537965 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 12-31-2013 12-31-2013 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 01-21-2014 0 326 585463 false INFORMATION TABLE 2 form13fInfoTable.xml ALLEGION PUB LTD CO ORD SHS G0176J109 713 16126 SH SOLE 16088 0 38 ALLEGION PUB LTD CO ORD SHS G0176J109 216 4897 SH OTR 4815 49 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2960 36006 SH SOLE 35938 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 8850 SH OTR 8690 75 85 INGERSOLL-RAND PLC SHS G47791101 3079 49981 SH SOLE 49866 0 115 INGERSOLL-RAND PLC SHS G47791101 912 14800 SH OTR 14600 100 100 ALPS ETF TR JEFF TRJ CRB GL 00162Q304 11233 255941 SH SOLE 254771 0 1170 ALPS ETF TR JEFF TRJ CRB GL 00162Q304 1818 41418 SH OTR 38448 2770 200 ALPS ETF TR ALERIAN MLP 00162Q866 2246 126275 SH SOLE 126275 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1107 62250 SH OTR 59050 3200 0 AT&T INC COM 00206R102 4721 134265 SH SOLE 123633 0 10632 AT&T INC COM 00206R102 1671 47512 SH OTR 45417 1445 650 ABBOTT LABS COM 002824100 4654 121412 SH SOLE 115579 1400 4433 ABBOTT LABS COM 002824100 1842 48055 SH OTR 46620 885 550 ABBVIE INC COM 00287Y109 181 3421 SH SOLE 3421 0 0 ABBVIE INC COM 00287Y109 1064 20150 SH OTR 20075 0 75 ADVANCE AUTO PARTS INC COM 00751Y106 8 74 SH SOLE 74 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1008 9109 SH OTR 4874 200 4035 ALTRIA GROUP INC COM 02209S103 1136 29598 SH SOLE 29598 0 0 ALTRIA GROUP INC COM 02209S103 306 7963 SH OTR 7963 0 0 AMERICAN EXPRESS CO COM 025816109 273 3013 SH SOLE 1500 0 1513 AMERICAN EXPRESS CO COM 025816109 100 1100 SH OTR 1100 0 0 AMERICAN VANGUARD CORP COM 030371108 4738 195062 SH SOLE 14580 0 180482 AMERIPRISE FINL INC COM 03076C106 4623 40180 SH SOLE 40080 0 100 AMERIPRISE FINL INC COM 03076C106 1363 11850 SH OTR 11400 350 100 AMGEN INC COM 031162100 44 382 SH SOLE 382 0 0 AMGEN INC COM 031162100 253 2221 SH OTR 2221 0 0 APPLE INC COM 037833100 536 955 SH SOLE 955 0 0 APPLE INC COM 037833100 1343 2393 SH OTR 1473 0 920 AUTOMATIC DATA PROCESSING IN COM 053015103 618 7650 SH SOLE 7650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 900 SH OTR 900 0 0 BB&T CORP COM 054937107 792 21211 SH SOLE 19596 0 1615 BB&T CORP COM 054937107 574 15378 SH OTR 15378 0 0 BP PLC SPONSORED ADR 055622104 19 384 SH SOLE 384 0 0 BP PLC SPONSORED ADR 055622104 253 5200 SH OTR 5000 200 0 BAKER HUGHES INC COM 057224107 2973 53805 SH SOLE 53730 0 75 BAKER HUGHES INC COM 057224107 937 16965 SH OTR 16440 300 225 BANK MONTREAL QUE COM 063671101 479 7180 SH SOLE 7180 0 0 BANK MONTREAL QUE COM 063671101 389 5840 SH OTR 5590 0 0 BARD C R INC COM 067383109 154 1150 SH SOLE 1150 0 0 BARD C R INC COM 067383109 77 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 4006 36257 SH SOLE 36182 0 75 BECTON DICKINSON & CO COM 075887109 1739 15736 SH OTR 15211 525 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 4192 SH SOLE 4192 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 1175 SH OTR 1175 0 0 BOEING CO COM 097023105 321 2350 SH SOLE 2350 0 0 BOEING CO COM 097023105 55 400 SH OTR 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 601 11301 SH SOLE 11301 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 543 10219 SH OTR 6519 0 3700 BROWN FORMAN CORP CL A 115637100 1675 22700 SH SOLE 22700 0 0 BROWN FORMAN CORP CL B 115637209 869 11500 SH SOLE 11500 0 0 BROWN FORMAN CORP CL B 115637209 3287 43500 SH OTR 43500 0 0 C & F FINL CORP COM 12466Q104 228 5000 SH SOLE 0 0 5000 CSX CORP COM 126408103 452 15700 SH SOLE 15700 0 0 CSX CORP COM 126408103 437 15200 SH OTR 11700 0 3500 CVS CAREMARK CORPORATION COM 126650100 4134 57755 SH SOLE 57735 0 20 CVS CAREMARK CORPORATION COM 126650100 1054 14733 SH OTR 14623 10 100 CAPITAL ONE FINL CORP COM 14040H105 583 7611 SH SOLE 7611 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 95 SH OTR 95 0 0 CARMAX INC COM 143130102 202 4300 SH SOLE 3300 0 1000 CARMAX INC COM 143130102 477 10137 SH OTR 7700 0 2437 CATERPILLAR INC DEL COM 149123101 36 400 SH SOLE 400 0 0 CATERPILLAR INC DEL COM 149123101 298 3286 SH OTR 2956 0 330 CHEVRON CORP NEW COM 166764100 5063 40534 SH SOLE 39309 0 1225 CHEVRON CORP NEW COM 166764100 3090 24735 SH OTR 23755 380 600 CHUBB CORP COM 171232101 97 1000 SH SOLE 1000 0 0 CHUBB CORP COM 171232101 170 1755 SH OTR 330 300 1125 CISCO SYS INC COM 17275R102 41 1850 SH SOLE 1850 0 0 CISCO SYS INC COM 17275R102 206 9175 SH OTR 9175 0 0 CLOROX CO DEL COM 189054109 139 1500 SH SOLE 1500 0 0 CLOROX CO DEL COM 189054109 153 1650 SH OTR 650 0 1000 COACH INC COM 189754104 33 586 SH SOLE 586 0 0 COACH INC COM 189754104 1093 19467 SH OTR 0 0 19467 COCA COLA CO COM 191216100 1148 27795 SH SOLE 27795 0 0 COCA COLA CO COM 191216100 1312 31768 SH OTR 31218 0 550 COLGATE PALMOLIVE CO COM 194162103 3691 56601 SH SOLE 48601 0 8000 COLGATE PALMOLIVE CO COM 194162103 1417 21727 SH OTR 20802 775 150 CONOCOPHILLIPS COM 20825C104 235 3332 SH SOLE 2763 0 569 CONOCOPHILLIPS COM 20825C104 549 7776 SH OTR 7776 0 0 CONSOLIDATED EDISON INC COM 209115104 2771 50127 SH SOLE 49977 0 150 CONSOLIDATED EDISON INC COM 209115104 911 16485 SH OTR 16060 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 410 3725 SH SOLE 3725 0 0 DEERE & CO COM 244199105 241 2641 SH SOLE 2641 0 0 DEERE & CO COM 244199105 32 350 SH OTR 350 0 0 DISNEY WALT CO COM DISNEY 254687106 5301 69387 SH SOLE 69212 0 175 DISNEY WALT CO COM DISNEY 254687106 2050 26837 SH OTR 26052 575 210 DIRECTV COM 25490A309 1447 20960 SH SOLE 20917 0 43 DIRECTV COM 25490A309 423 6121 SH OTR 5870 150 101 DOMINION RES INC VA NEW COM 25746U109 2313 35757 SH SOLE 33085 0 2672 DOMINION RES INC VA NEW COM 25746U109 528 8163 SH OTR 8163 0 0 DOW CHEM CO COM 260543103 27 600 SH SOLE 600 0 0 DOW CHEM CO COM 260543103 296 6667 SH OTR 6167 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 174 2682 SH SOLE 2682 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1993 30682 SH OTR 30682 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 384 5565 SH SOLE 5565 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 251 3634 SH OTR 3634 0 0 EMERSON ELEC CO COM 291011104 4815 68612 SH SOLE 68502 0 110 EMERSON ELEC CO COM 291011104 2540 36192 SH OTR 35742 350 100 ENTERPRISE PRODS PARTNERS L COM 293792107 181 2726 SH SOLE 2726 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 153 2302 SH OTR 2302 0 0 EXXON MOBIL CORP COM 30231G102 13321 131634 SH SOLE 109850 0 21784 EXXON MOBIL CORP COM 30231G102 9310 92000 SH OTR 85500 1175 5325 FEDEX CORP COM 31428X106 72 500 SH SOLE 500 0 0 FEDEX CORP COM 31428X106 129 900 SH OTR 900 0 0 FOOT LOCKER INC COM 344849104 2617 63144 SH SOLE 63069 0 75 FOOT LOCKER INC COM 344849104 460 11110 SH OTR 10675 250 185 FREEPORT-MCMORAN COPPER & GO COM 35671D857 206 5457 SH SOLE 5457 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 325 SH OTR 325 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1028 21910 SH SOLE 21910 0 0 GALLAGHER ARTHUR J & CO COM 363576109 483 10300 SH OTR 10300 0 0 GENERAL ELECTRIC CO COM 369604103 6119 218289 SH SOLE 214642 2000 1647 GENERAL ELECTRIC CO COM 369604103 4908 175101 SH OTR 162230 2150 10721 GENERAL MLS INC COM 370334104 293 5880 SH SOLE 0 0 5880 GENERAL MLS INC COM 370334104 59 1174 SH OTR 1174 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2915 54605 SH SOLE 54605 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1760 32959 SH OTR 31859 675 425 GOOGLE INC CL A 38259P508 93 83 SH SOLE 83 0 0 GOOGLE INC CL A 38259P508 315 281 SH OTR 281 0 0 HANESBRANDS INC COM 410345102 25 356 SH SOLE 356 0 0 HANESBRANDS INC COM 410345102 3478 49492 SH OTR 35220 0 14272 HILLSHIRE BRANDS CO COM 432589109 516 15418 SH OTR 7481 0 7937 HOME DEPOT INC COM 437076102 102 1235 SH SOLE 1235 0 0 HOME DEPOT INC COM 437076102 183 2219 SH OTR 469 0 1750 HORMEL FOODS CORP COM 440452100 1952 43208 SH SOLE 43208 0 0 HORMEL FOODS CORP COM 440452100 622 13775 SH OTR 13400 375 0 ILLINOIS TOOL WKS INC COM 452308109 193 2300 SH SOLE 2300 0 0 ILLINOIS TOOL WKS INC COM 452308109 126 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 1929 74335 SH SOLE 72325 1875 135 INTEL CORP COM 458140100 1650 63572 SH OTR 53922 375 9275 INTERNATIONAL BUSINESS MACHS COM 459200101 6554 34942 SH SOLE 34595 0 347 INTERNATIONAL BUSINESS MACHS COM 459200101 3708 19768 SH OTR 19143 525 100 INTUIT COM 461202103 3115 40816 SH SOLE 40566 0 250 INTUIT COM 461202103 1571 20581 SH OTR 19606 675 300 ISHARES TIPS BD ETF 464287176 664 6045 SH SOLE 6045 0 0 ISHARES TIPS BD ETF 464287176 25 225 SH OTR 225 0 0 ISHARES S&P 500 VAL ETF 464287408 231 2702 SH SOLE 2702 0 0 ISHARES S&P 500 VAL ETF 464287408 60 700 SH OTR 700 0 0 ISHARES MSCI EAFE ETF 464287465 18622 277544 SH SOLE 277239 0 305 ISHARES MSCI EAFE ETF 464287465 6427 95790 SH OTR 89355 5610 825 ISHARES RUS MID-CAP ETF 464287499 2445 16304 SH SOLE 16304 0 0 ISHARES RUS MID-CAP ETF 464287499 2331 15539 SH OTR 14254 610 675 ISHARES NASDQ BIOTEC ET 464287556 5264 23184 SH SOLE 23184 0 0 ISHARES NASDQ BIOTEC ET 464287556 2506 11037 SH OTR 10687 225 125 ISHARES COHEN&STEER REI 464287564 1276 17075 SH SOLE 17075 0 0 ISHARES COHEN&STEER REI 464287564 1741 23304 SH OTR 19579 1875 1850 ISHARES RUSSELL 2000 ET 464287655 1961 17001 SH SOLE 17001 0 0 ISHARES RUSSELL 2000 ET 464287655 2684 23262 SH OTR 20122 1440 1700 ISHARES CORE S&P SCP ET 464287804 535 4900 SH SOLE 4900 0 0 ISHARES CORE S&P SCP ET 464287804 104 954 SH OTR 954 0 0 ISHARES INTL SEL DIV ET 464288448 2958 77968 SH SOLE 77438 0 530 ISHARES INTL SEL DIV ET 464288448 693 18269 SH OTR 17031 1238 0 JPMORGAN CHASE & CO COM 46625H100 386 6604 SH SOLE 6604 0 0 JPMORGAN CHASE & CO COM 46625H100 129 2205 SH OTR 2205 0 0 JOHNSON & JOHNSON COM 478160104 1746 19061 SH SOLE 16426 0 2635 JOHNSON & JOHNSON COM 478160104 1401 15296 SH OTR 14196 0 1100 KELLOGG CO COM 487836108 2127 34824 SH SOLE 34824 0 0 KELLOGG CO COM 487836108 1015 16620 SH OTR 16295 175 150 KIMBERLY CLARK CORP COM 494368103 400 3828 SH SOLE 3828 0 0 KIMBERLY CLARK CORP COM 494368103 376 3596 SH OTR 3596 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 243 3015 SH SOLE 3015 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1276 15825 SH OTR 15825 0 0 KRAFT FOODS GROUP INC COM 50076Q106 94 1739 SH SOLE 1739 0 0 KRAFT FOODS GROUP INC COM 50076Q106 111 2054 SH OTR 1528 0 526 LEXICON PHARMACEUTICALS INC COM 528872104 42 23126 SH SOLE 23126 0 0 LOEWS CORP COM 540424108 955 19800 SH SOLE 19800 0 0 LOWES COS INC COM 548661107 601 12125 SH SOLE 12125 0 0 LOWES COS INC COM 548661107 265 5350 SH OTR 5350 0 0 MARATHON OIL CORP COM 565849106 242 6850 SH SOLE 6850 0 0 MARATHON OIL CORP COM 565849106 83 2350 SH OTR 2350 0 0 MARATHON PETE CORP COM 56585A102 4801 52337 SH SOLE 52162 0 175 MARATHON PETE CORP COM 56585A102 1872 20410 SH OTR 19760 450 200 MATTEL INC COM 577081102 4313 90644 SH SOLE 90444 0 200 MATTEL INC COM 577081102 1112 23370 SH OTR 23270 0 100 MCDONALDS CORP COM 580135101 3260 33601 SH SOLE 33538 0 63 MCDONALDS CORP COM 580135101 2671 27532 SH OTR 23932 800 2800 MCGRAW HILL FINL INC COM 580645109 16 200 SH SOLE 200 0 0 MCGRAW HILL FINL INC COM 580645109 303 3875 SH OTR 1400 0 2475 MERCK & CO INC NEW COM 58933Y105 2361 47166 SH SOLE 46666 0 500 MERCK & CO INC NEW COM 58933Y105 734 14671 SH OTR 14671 0 0 MICROSOFT CORP COM 594918104 5760 153970 SH SOLE 153276 0 694 MICROSOFT CORP COM 594918104 2442 65290 SH OTR 61930 2500 860 MICROCHIP TECHNOLOGY INC COM 595017104 1286 28729 SH SOLE 28729 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 670 14970 SH OTR 14220 750 0 MONDELEZ INTL INC CL A 609207105 3245 91917 SH SOLE 91917 0 0 MONDELEZ INTL INC CL A 609207105 967 27387 SH OTR 25473 336 1578 MORGAN STANLEY COM NEW 617446448 2840 90561 SH SOLE 90241 0 320 MORGAN STANLEY COM NEW 617446448 668 21300 SH OTR 21050 250 0 NEXTERA ENERGY INC COM 65339F101 89 1040 SH SOLE 1040 0 0 NEXTERA ENERGY INC COM 65339F101 120 1400 SH OTR 1400 0 0 NIKE INC CL B 654106103 99 1260 SH SOLE 1260 0 0 NIKE INC CL B 654106103 278 3540 SH OTR 3540 0 0 NORFOLK SOUTHERN CORP COM 655844108 1318 14194 SH SOLE 14194 0 0 NORFOLK SOUTHERN CORP COM 655844108 1077 11603 SH OTR 6598 0 5005 OCCIDENTAL PETE CORP DEL COM 674599105 1136 11950 SH SOLE 11950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 530 5578 SH OTR 5578 0 0 ORACLE CORP COM 68389X105 5260 137486 SH SOLE 136561 0 925 ORACLE CORP COM 68389X105 1933 50534 SH OTR 49084 1250 200 OWENS & MINOR INC NEW COM 690732102 36 976 SH SOLE 976 0 0 OWENS & MINOR INC NEW COM 690732102 219 5986 SH OTR 5986 0 0 PNC FINL SVCS GROUP INC COM 693475105 557 7184 SH SOLE 7184 0 0 PNC FINL SVCS GROUP INC COM 693475105 322 4147 SH OTR 4147 0 0 PAYCHEX INC COM 704326107 174 3825 SH SOLE 3825 0 0 PAYCHEX INC COM 704326107 279 6125 SH OTR 6125 0 0 PEPSICO INC COM 713448108 3688 44467 SH SOLE 44242 0 225 PEPSICO INC COM 713448108 1710 20619 SH OTR 20232 125 262 PFIZER INC COM 717081103 682 22256 SH SOLE 19950 0 2306 PFIZER INC COM 717081103 1150 37537 SH OTR 26177 0 11360 PHILIP MORRIS INTL INC COM 718172109 1707 19595 SH SOLE 19595 0 0 PHILIP MORRIS INTL INC COM 718172109 975 11186 SH OTR 9456 0 1730 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 2050 SH SOLE 2050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 2150 SH OTR 2150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 270 5800 SH SOLE 5800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 310 6675 SH OTR 6375 300 0 PRAXAIR INC COM 74005P104 54 413 SH SOLE 413 0 0 PRAXAIR INC COM 74005P104 294 2264 SH OTR 2264 0 0 PROCTER & GAMBLE CO COM 742718109 4483 55067 SH SOLE 50750 900 3417 PROCTER & GAMBLE CO COM 742718109 3525 43305 SH OTR 39805 325 3175 PRUDENTIAL FINL INC COM 744320102 6421 69630 SH SOLE 68773 0 857 PRUDENTIAL FINL INC COM 744320102 2171 23546 SH OTR 21313 825 1408 QUATERRA RES INC COM 747952109 1 16345 SH OTR 16345 0 0 RGC RES INC COM 74955L103 49 2582 SH SOLE 2582 0 0 RGC RES INC COM 74955L103 623 32814 SH OTR 2108 0 30706 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 4907 SH SOLE 4907 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 456 6404 SH OTR 4804 450 1150 RYDER SYS INC COM 783549108 3786 51311 SH SOLE 51231 0 80 RYDER SYS INC COM 783549108 953 12920 SH OTR 12340 480 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7503 40627 SH SOLE 39077 0 1550 SPDR S&P 500 ETF TR TR UNIT 78462F103 1450 7849 SH OTR 7825 0 24 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1489 41556 SH SOLE 41101 0 455 SPDR SERIES TRUST SHRT INTL ETF 78464A334 177 4937 SH OTR 2764 2173 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 857 14849 SH SOLE 14849 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 70 1220 SH OTR 1220 0 0 SCHLUMBERGER LTD COM 806857108 461 5119 SH SOLE 5119 0 0 SCHLUMBERGER LTD COM 806857108 403 4475 SH OTR 4375 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4910 106234 SH SOLE 105774 0 460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1549 33523 SH OTR 31651 1672 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1687 30429 SH SOLE 30109 0 320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 5183 SH OTR 4444 739 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 903 21004 SH SOLE 20764 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 2965 SH OTR 2420 545 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1720 25741 SH SOLE 25461 0 280 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 4335 SH OTR 3696 639 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1106 12499 SH SOLE 12364 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 1791 SH OTR 1472 319 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1921 87860 SH SOLE 87315 0 545 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 14319 SH OTR 11881 2438 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1608 30770 SH SOLE 30410 0 360 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 3701 SH OTR 2862 839 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3616 101189 SH SOLE 100484 0 705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 9464 SH OTR 7701 1663 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1102 29029 SH SOLE 28979 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 21000 SH OTR 19886 1114 0 SIGMA ALDRICH CORP COM 826552101 244 2600 SH SOLE 2600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 128 838 SH SOLE 838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265 1742 SH OTR 1742 0 0 SONOCO PRODS CO COM 835495102 1896 45445 SH SOLE 45310 0 135 SONOCO PRODS CO COM 835495102 775 18568 SH OTR 17743 675 150 SOUTHERN CO COM 842587107 275 6684 SH SOLE 6684 0 0 SOUTHERN CO COM 842587107 121 2950 SH OTR 2950 0 0 STATE STR CORP COM 857477103 2875 39172 SH SOLE 39052 0 120 STATE STR CORP COM 857477103 559 7612 SH OTR 7472 140 0 SUNTRUST BKS INC COM 867914103 415 11264 SH SOLE 2839 0 8425 SUNTRUST BKS INC COM 867914103 24 662 SH OTR 662 0 0 SYNOVUS FINL CORP COM 87161C105 35 9714 SH SOLE 9714 0 0 SYNOVUS FINL CORP COM 87161C105 1 350 SH OTR 0 0 350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 464 SH SOLE 464 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 306 7641 SH OTR 7216 425 0 TEXAS INSTRS INC COM 882508104 154 3500 SH SOLE 3500 0 0 TEXAS INSTRS INC COM 882508104 104 2360 SH OTR 2360 0 0 3M CO COM 88579Y101 432 3078 SH SOLE 3078 0 0 3M CO COM 88579Y101 914 6515 SH OTR 6015 500 0 TOTAL S A SPONSORED ADR 89151E109 2491 40648 SH SOLE 40398 0 250 TOTAL S A SPONSORED ADR 89151E109 747 12197 SH OTR 11397 700 100 TOTAL SYS SVCS INC COM 891906109 290 8724 SH SOLE 8724 0 0 US BANCORP DEL COM NEW 902973304 5076 125640 SH SOLE 125308 0 332 US BANCORP DEL COM NEW 902973304 1802 44607 SH OTR 43332 1175 100 UNION PAC CORP COM 907818108 245 1458 SH SOLE 1458 0 0 UNION PAC CORP COM 907818108 38 227 SH OTR 227 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1508 13247 SH SOLE 13247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1178 10350 SH OTR 8750 100 1500 UNITEDHEALTH GROUP INC COM 91324P102 3892 51684 SH SOLE 51569 0 115 UNITEDHEALTH GROUP INC COM 91324P102 950 12610 SH OTR 12235 275 100 V F CORP COM 918204108 5724 91816 SH SOLE 91616 0 200 V F CORP COM 918204108 2916 46776 SH OTR 44676 1500 600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2283 27939 SH SOLE 27939 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 585 7165 SH OTR 7165 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11357 142092 SH SOLE 141192 0 900 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1100 13760 SH OTR 8127 4558 1075 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1218 15217 SH SOLE 14840 0 377 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 382 4775 SH OTR 4775 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 1344 32245 SH SOLE 32245 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 450 10785 SH OTR 9385 1400 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4884 89640 SH SOLE 89325 0 315 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 767 14084 SH OTR 13791 293 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7024 118241 SH SOLE 117893 0 348 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1435 24160 SH OTR 23343 817 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 21180 514816 SH SOLE 514506 0 310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6448 156730 SH OTR 148193 5892 2645 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3574 70033 SH SOLE 69708 0 325 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 368 7217 SH OTR 5692 1525 0 VANGUARD INDEX FDS REIT ETF 922908553 12726 197117 SH SOLE 195912 0 1205 VANGUARD INDEX FDS REIT ETF 922908553 3333 51631 SH OTR 48617 1214 1800 VANGUARD INDEX FDS MID CAP ETF 922908629 14029 127514 SH SOLE 127139 0 375 VANGUARD INDEX FDS MID CAP ETF 922908629 3377 30697 SH OTR 30216 481 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14235 129470 SH SOLE 129095 0 375 VANGUARD INDEX FDS SMALL CP ETF 922908751 3287 29896 SH OTR 29690 206 0 VERIZON COMMUNICATIONS INC COM 92343V104 900 18313 SH SOLE 17813 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 568 11551 SH OTR 11551 0 0 VORNADO RLTY TR SH BEN INT 929042109 300 3378 SH OTR 3378 0 0 WAL-MART STORES INC COM 931142103 4369 55517 SH SOLE 55442 0 75 WAL-MART STORES INC COM 931142103 2041 25936 SH OTR 22361 250 3325 WASTE MGMT INC DEL COM 94106L109 2431 54177 SH SOLE 54092 0 85 WASTE MGMT INC DEL COM 94106L109 1132 25234 SH OTR 23984 950 300 WELLS FARGO & CO NEW COM 949746101 6186 136258 SH SOLE 127375 0 8883 WELLS FARGO & CO NEW COM 949746101 2386 52562 SH OTR 49987 1475 1100 WESTERN UN CO COM 959802109 1327 76931 SH SOLE 76931 0 0 WESTERN UN CO COM 959802109 426 24670 SH OTR 24570 0 100 WISDOMTREE TR TOTAL DIVID FD 97717W109 248 3700 SH SOLE 3700 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1202 23550 SH SOLE 23550 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 365 7150 SH OTR 7150 0 0 WISDOMTREE TR DEFA FD 97717W703 19905 365493 SH SOLE 364318 0 1175 WISDOMTREE TR DEFA FD 97717W703 6304 115752 SH OTR 111247 3555 950 XEROX CORP COM 984121103 16 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 299 24530 SH OTR 24530 0 0 YUM BRANDS INC COM 988498101 172 2280 SH SOLE 2280 0 0 YUM BRANDS INC COM 988498101 67 890 SH OTR 890 0 0