0001140361-15-028356.txt : 20150723
0001140361-15-028356.hdr.sgml : 20150723
20150723120016
ACCESSION NUMBER: 0001140361-15-028356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150723
DATE AS OF CHANGE: 20150723
EFFECTIVENESS DATE: 20150723
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: 151001690
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
06-30-2015
06-30-2015
TRUST CO OF VIRGINIA /VA
9030 STONY POINT PARKWAY
STE 300
RICHMOND
VA
23235
13F HOLDINGS REPORT
028-06573
N
Charity Sturdevant
Senior Associate - Operations
804-272-9044
/s/ Charity Sturdevant
Richmond
VA
07-22-2015
0
332
609267
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN PLC
SHS
G0177J108
205
677
SH
SOLE
677
0
0
ALLERGAN PLC
SHS
G0177J108
11
36
SH
OTR
36
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1019
10527
SH
SOLE
10459
0
68
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
249
2575
SH
OTR
2490
0
85
INGERSOLL-RAND PLC
SHS
G47791101
3600
53391
SH
SOLE
53276
0
115
INGERSOLL-RAND PLC
SHS
G47791101
1018
15105
SH
OTR
14905
100
100
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
8453
224384
SH
SOLE
223364
85
935
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
1916
50865
SH
OTR
49764
901
200
ALPS ETF TR
ALERIAN MLP
00162Q866
1882
120925
SH
SOLE
120925
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
932
59900
SH
OTR
57100
2800
0
AT&T INC
COM
00206R102
5138
144653
SH
SOLE
133771
0
10882
AT&T INC
COM
00206R102
1847
52007
SH
OTR
49562
1195
1250
ABBOTT LABS
COM
002824100
1450
29542
SH
SOLE
25542
0
4000
ABBOTT LABS
COM
002824100
770
15685
SH
OTR
15110
0
575
ABBVIE INC
COM
00287Y109
168
2506
SH
SOLE
2506
0
0
ABBVIE INC
COM
00287Y109
1106
16455
SH
OTR
16355
0
100
ADVANCE AUTO PARTS INC
COM
00751Y106
1061
6660
SH
OTR
2825
0
3835
ALTRIA GROUP INC
COM
02209S103
1309
26767
SH
SOLE
26682
0
85
ALTRIA GROUP INC
COM
02209S103
400
8172
SH
OTR
8172
0
0
AMAZON COM INC
COM
023135106
200
460
SH
SOLE
460
0
0
AMAZON COM INC
COM
023135106
64
148
SH
OTR
73
0
75
AMERICAN ELEC PWR INC
COM
025537101
359
6778
SH
SOLE
6778
0
0
AMERICAN ELEC PWR INC
COM
025537101
97
1828
SH
OTR
1528
0
300
AMERICAN EXPRESS CO
COM
025816109
236
3033
SH
SOLE
1520
0
1513
AMERICAN EXPRESS CO
COM
025816109
101
1300
SH
OTR
1300
0
0
AMERICAN VANGUARD CORP
COM
030371108
2638
191194
SH
SOLE
16350
0
174844
AMERIPRISE FINL INC
COM
03076C106
4478
35841
SH
SOLE
35741
0
100
AMERIPRISE FINL INC
COM
03076C106
1286
10295
SH
OTR
10020
175
100
AMGEN INC
COM
031162100
51
332
SH
SOLE
332
0
0
AMGEN INC
COM
031162100
290
1888
SH
OTR
1888
0
0
APPLE INC
COM
037833100
3495
27864
SH
SOLE
27864
0
0
APPLE INC
COM
037833100
3002
23936
SH
OTR
17040
235
6661
AUTOMATIC DATA PROCESSING IN
COM
053015103
580
7223
SH
SOLE
7148
0
75
AUTOMATIC DATA PROCESSING IN
COM
053015103
64
800
SH
OTR
800
0
0
BB&T CORP
COM
054937107
381
9454
SH
SOLE
8114
0
1340
BB&T CORP
COM
054937107
539
13370
SH
OTR
13370
0
0
BAKER HUGHES INC
COM
057224107
1176
19059
SH
SOLE
18984
0
75
BAKER HUGHES INC
COM
057224107
453
7339
SH
OTR
7164
0
175
BANK AMER CORP
COM
060505104
145
8504
SH
SOLE
8504
0
0
BANK AMER CORP
COM
060505104
26
1550
SH
OTR
1550
0
0
BANK MONTREAL QUE
COM
063671101
274
4625
SH
SOLE
4625
0
0
BANK MONTREAL QUE
COM
063671101
256
4325
SH
OTR
4075
250
0
BARD C R INC
COM
067383109
196
1150
SH
SOLE
1150
0
0
BARD C R INC
COM
067383109
98
573
SH
OTR
573
0
0
BECTON DICKINSON & CO
COM
075887109
5709
40306
SH
SOLE
40231
0
75
BECTON DICKINSON & CO
COM
075887109
2407
16991
SH
OTR
16466
525
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
205
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
639
4692
SH
SOLE
4692
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
267
1958
SH
OTR
1705
0
253
BLACKROCK INC
COM
09247X101
3854
11138
SH
SOLE
11105
0
33
BLACKROCK INC
COM
09247X101
1134
3279
SH
OTR
3159
85
35
BOEING CO
COM
097023105
151
1091
SH
SOLE
1091
0
0
BOEING CO
COM
097023105
345
2490
SH
OTR
2375
0
115
BRISTOL MYERS SQUIBB CO
COM
110122108
1279
19228
SH
SOLE
19228
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
544
8178
SH
OTR
6438
0
1740
BROWN FORMAN CORP
CL A
115637100
2529
22700
SH
SOLE
22700
0
0
BROWN FORMAN CORP
CL B
115637209
990
9887
SH
SOLE
9887
0
0
BROWN FORMAN CORP
CL B
115637209
4135
41275
SH
OTR
41275
0
0
CSX CORP
COM
126408103
223
6843
SH
SOLE
6843
0
0
CSX CORP
COM
126408103
728
22300
SH
OTR
21950
0
350
CVS HEALTH CORP
COM
126650100
5534
52761
SH
SOLE
52741
0
20
CVS HEALTH CORP
COM
126650100
1780
16969
SH
OTR
16844
25
100
CAPITAL ONE FINL CORP
COM
14040H105
440
5007
SH
SOLE
4922
0
85
CAPITAL ONE FINL CORP
COM
14040H105
8
95
SH
OTR
95
0
0
CARMAX INC
COM
143130102
109
1650
SH
SOLE
850
0
800
CARMAX INC
COM
143130102
671
10137
SH
OTR
7700
0
2437
CELGENE CORP
COM
151020104
74
640
SH
SOLE
640
0
0
CELGENE CORP
COM
151020104
133
1150
SH
OTR
1150
0
0
CHEVRON CORP NEW
COM
166764100
4527
46922
SH
SOLE
45842
0
1080
CHEVRON CORP NEW
COM
166764100
2058
21337
SH
OTR
20357
380
600
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
141
2200
SH
SOLE
2200
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
70
1100
SH
OTR
1100
0
0
CHUBB CORP
COM
171232101
312
3280
SH
OTR
1855
300
1125
CISCO SYS INC
COM
17275R102
263
9586
SH
SOLE
9586
0
0
CISCO SYS INC
COM
17275R102
217
7891
SH
OTR
7291
0
600
CLOROX CO DEL
COM
189054109
281
2700
SH
SOLE
2700
0
0
CLOROX CO DEL
COM
189054109
165
1585
SH
OTR
585
0
1000
COACH INC
COM
189754104
17
500
SH
SOLE
500
0
0
COACH INC
COM
189754104
414
11957
SH
OTR
0
0
11957
COCA COLA CO
COM
191216100
1146
29216
SH
SOLE
29096
0
120
COCA COLA CO
COM
191216100
1192
30378
SH
OTR
30090
0
288
COLGATE PALMOLIVE CO
COM
194162103
3560
54429
SH
SOLE
46429
0
8000
COLGATE PALMOLIVE CO
COM
194162103
1348
20609
SH
OTR
19734
725
150
COMCAST CORP NEW
CL A
20030N101
248
4120
SH
SOLE
4120
0
0
COMCAST CORP NEW
CL A
20030N101
79
1306
SH
OTR
1306
0
0
CONOCOPHILLIPS
COM
20825C104
232
3770
SH
SOLE
3201
0
569
CONOCOPHILLIPS
COM
20825C104
453
7381
SH
OTR
7246
0
135
CONSOLIDATED EDISON INC
COM
209115104
2924
50517
SH
SOLE
50367
0
150
CONSOLIDATED EDISON INC
COM
209115104
886
15303
SH
OTR
14878
275
150
CRACKER BARREL OLD CTRY STOR
COM
22410J106
303
2030
SH
SOLE
2000
0
30
DEERE & CO
COM
244199105
233
2404
SH
SOLE
2404
0
0
DEERE & CO
COM
244199105
19
200
SH
OTR
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
8201
71847
SH
SOLE
71672
0
175
DISNEY WALT CO
COM DISNEY
254687106
3299
28906
SH
OTR
28131
575
200
DIRECTV
COM
25490A309
1771
19089
SH
SOLE
19046
0
43
DIRECTV
COM
25490A309
633
6825
SH
OTR
6575
150
100
DOMINION RES INC VA NEW
COM
25746U109
2302
34427
SH
SOLE
33270
0
1157
DOMINION RES INC VA NEW
COM
25746U109
599
8963
SH
OTR
8963
0
0
DOW CHEM CO
COM
260543103
173
3390
SH
SOLE
3220
0
170
DOW CHEM CO
COM
260543103
357
6967
SH
OTR
6467
0
500
DU PONT E I DE NEMOURS & CO
COM
263534109
198
3099
SH
SOLE
3024
0
75
DU PONT E I DE NEMOURS & CO
COM
263534109
1854
28997
SH
OTR
28997
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
608
8611
SH
SOLE
8611
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
203
2881
SH
OTR
2815
0
66
EMERSON ELEC CO
COM
291011104
3881
70008
SH
SOLE
69898
0
110
EMERSON ELEC CO
COM
291011104
2183
39392
SH
OTR
38792
400
200
ENTERPRISE PRODS PARTNERS L
COM
293792107
202
6742
SH
SOLE
6742
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
102
3410
SH
OTR
3410
0
0
EXXON MOBIL CORP
COM
30231G102
11319
136049
SH
SOLE
115365
0
20684
EXXON MOBIL CORP
COM
30231G102
6578
79061
SH
OTR
73283
1075
4703
FEDEX CORP
COM
31428X106
85
500
SH
SOLE
500
0
0
FEDEX CORP
COM
31428X106
153
900
SH
OTR
900
0
0
FOOT LOCKER INC
COM
344849104
4444
66313
SH
SOLE
66238
0
75
FOOT LOCKER INC
COM
344849104
884
13199
SH
OTR
12764
250
185
FORD MTR CO DEL
COM PAR $0.01
345370860
2818
187710
SH
SOLE
187398
0
312
FORD MTR CO DEL
COM PAR $0.01
345370860
551
36688
SH
OTR
34563
1125
1000
GALLAGHER ARTHUR J & CO
COM
363576109
691
14600
SH
SOLE
14600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
456
9650
SH
OTR
9650
0
0
GENERAL ELECTRIC CO
COM
369604103
6484
244018
SH
SOLE
242628
0
1390
GENERAL ELECTRIC CO
COM
369604103
4623
174005
SH
OTR
165044
2150
6811
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3000
72040
SH
SOLE
71920
0
120
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1591
38189
SH
OTR
36989
625
575
GOOGLE INC
CL C
38259P706
70
135
SH
SOLE
135
0
0
GOOGLE INC
CL C
38259P706
144
277
SH
OTR
277
0
0
HANESBRANDS INC
COM
410345102
47
1424
SH
SOLE
1424
0
0
HANESBRANDS INC
COM
410345102
2886
86604
SH
OTR
61756
0
24848
HOME DEPOT INC
COM
437076102
311
2797
SH
SOLE
2797
0
0
HOME DEPOT INC
COM
437076102
247
2219
SH
OTR
469
0
1750
HONEYWELL INTL INC
COM
438516106
97
950
SH
SOLE
950
0
0
HONEYWELL INTL INC
COM
438516106
130
1272
SH
OTR
1272
0
0
HORMEL FOODS CORP
COM
440452100
123
2180
SH
SOLE
2180
0
0
HORMEL FOODS CORP
COM
440452100
173
3070
SH
OTR
3070
0
0
ILLINOIS TOOL WKS INC
COM
452308109
216
2350
SH
SOLE
2300
0
50
ILLINOIS TOOL WKS INC
COM
452308109
138
1500
SH
OTR
1500
0
0
INTEL CORP
COM
458140100
2975
97801
SH
SOLE
97766
0
35
INTEL CORP
COM
458140100
1841
60517
SH
OTR
50467
375
9675
INTERNATIONAL BUSINESS MACHS
COM
459200101
5358
32938
SH
SOLE
32738
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
2992
18396
SH
OTR
17871
425
100
INTUIT
COM
461202103
1762
17484
SH
SOLE
17384
0
100
INTUIT
COM
461202103
766
7606
SH
OTR
7356
0
250
IRON MTN INC NEW
COM
46284V101
1750
56438
SH
SOLE
56438
0
0
IRON MTN INC NEW
COM
46284V101
560
18050
SH
OTR
17350
700
0
ISHARES TR
TIPS BD ETF
464287176
692
6179
SH
SOLE
6179
0
0
ISHARES TR
TIPS BD ETF
464287176
25
225
SH
OTR
225
0
0
ISHARES TR
CORE S&P500 ETF
464287200
646
3118
SH
SOLE
3118
0
0
ISHARES TR
CORE S&P500 ETF
464287200
62
299
SH
OTR
299
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
249
2702
SH
SOLE
2702
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
46
500
SH
OTR
500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
22450
353603
SH
SOLE
353177
95
331
ISHARES TR
MSCI EAFE ETF
464287465
6506
102468
SH
OTR
96050
5668
750
ISHARES TR
RUS MID-CAP ETF
464287499
2859
16786
SH
SOLE
16786
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
2613
15342
SH
OTR
14057
610
675
ISHARES TR
NASDQ BIOTEC ET
464287556
7698
20864
SH
SOLE
20864
0
0
ISHARES TR
NASDQ BIOTEC ET
464287556
3544
9606
SH
OTR
9256
225
125
ISHARES TR
COHEN&STEER REI
464287564
1444
16114
SH
SOLE
16114
0
0
ISHARES TR
COHEN&STEER REI
464287564
1792
20000
SH
OTR
16975
1175
1850
ISHARES TR
RUSSELL 2000 ET
464287655
2107
16876
SH
SOLE
16876
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
2823
22611
SH
OTR
19671
1240
1700
ISHARES TR
CORE S&P SCP ET
464287804
604
5125
SH
SOLE
5125
0
0
ISHARES TR
CORE S&P SCP ET
464287804
50
425
SH
OTR
425
0
0
ISHARES
INTL SEL DIV ET
464288448
3228
99837
SH
SOLE
99086
180
571
ISHARES
INTL SEL DIV ET
464288448
617
19069
SH
OTR
17428
1641
0
ISHARES
INTRM GOV/CR ET
464288612
326
2950
SH
SOLE
2950
0
0
JPMORGAN CHASE & CO
COM
46625H100
630
9299
SH
SOLE
9154
0
145
JPMORGAN CHASE & CO
COM
46625H100
174
2575
SH
OTR
2420
0
155
JOHNSON & JOHNSON
COM
478160104
5413
55545
SH
SOLE
52439
0
3106
JOHNSON & JOHNSON
COM
478160104
2488
25533
SH
OTR
23953
325
1255
KELLOGG CO
COM
487836108
136
2175
SH
SOLE
2175
0
0
KELLOGG CO
COM
487836108
278
4433
SH
OTR
4283
0
150
KIMBERLY CLARK CORP
COM
494368103
596
5625
SH
SOLE
5625
0
0
KIMBERLY CLARK CORP
COM
494368103
383
3616
SH
OTR
3616
0
0
KINDER MORGAN INC DEL
COM
49456B101
2710
70598
SH
SOLE
70598
0
0
KINDER MORGAN INC DEL
COM
49456B101
1368
35630
SH
OTR
35080
550
0
KRAFT FOODS GROUP INC
COM
50076Q106
247
2905
SH
SOLE
2905
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
149
1746
SH
OTR
1220
0
526
LOEWS CORP
COM
540424108
685
17800
SH
SOLE
17800
0
0
LOWES COS INC
COM
548661107
800
11950
SH
SOLE
11950
0
0
LOWES COS INC
COM
548661107
338
5050
SH
OTR
5050
0
0
MARATHON OIL CORP
COM
565849106
187
7050
SH
SOLE
7050
0
0
MARATHON OIL CORP
COM
565849106
57
2150
SH
OTR
2150
0
0
MARATHON PETE CORP
COM
56585A102
5013
95824
SH
SOLE
95374
0
450
MARATHON PETE CORP
COM
56585A102
2000
38230
SH
OTR
37030
900
300
MARRIOTT INTL INC NEW
CL A
571903202
165
2223
SH
SOLE
2223
0
0
MARRIOTT INTL INC NEW
CL A
571903202
98
1315
SH
OTR
1315
0
0
MATTEL INC
COM
577081102
80
3100
SH
SOLE
3100
0
0
MATTEL INC
COM
577081102
194
7570
SH
OTR
7470
0
100
MCDONALDS CORP
COM
580135101
771
8107
SH
SOLE
8107
0
0
MCDONALDS CORP
COM
580135101
1323
13920
SH
OTR
11040
175
2705
MCGRAW HILL FINL INC
COM
580645109
20
200
SH
SOLE
200
0
0
MCGRAW HILL FINL INC
COM
580645109
368
3660
SH
OTR
1250
0
2410
MERCK & CO INC NEW
COM
58933Y105
2311
40593
SH
SOLE
39998
0
595
MERCK & CO INC NEW
COM
58933Y105
1060
18617
SH
OTR
18356
0
261
MICROSOFT CORP
COM
594918104
6453
146151
SH
SOLE
145461
0
690
MICROSOFT CORP
COM
594918104
2924
66239
SH
OTR
62389
2500
1350
MICROCHIP TECHNOLOGY INC
COM
595017104
3447
72693
SH
SOLE
72693
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1451
30595
SH
OTR
29595
1000
0
MONDELEZ INTL INC
CL A
609207105
3536
85942
SH
SOLE
85942
0
0
MONDELEZ INTL INC
CL A
609207105
991
24086
SH
OTR
22212
296
1578
MORGAN STANLEY
COM NEW
617446448
158
4085
SH
SOLE
4085
0
0
MORGAN STANLEY
COM NEW
617446448
250
6441
SH
OTR
6441
0
0
NEWMARKET CORP
COM
651587107
222
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
119
1210
SH
SOLE
1210
0
0
NEXTERA ENERGY INC
COM
65339F101
141
1442
SH
OTR
1442
0
0
NIKE INC
CL B
654106103
136
1260
SH
SOLE
1260
0
0
NIKE INC
CL B
654106103
399
3690
SH
OTR
3690
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1220
13967
SH
SOLE
13902
0
65
NORFOLK SOUTHERN CORP
COM
655844108
975
11163
SH
OTR
6423
0
4740
OCCIDENTAL PETE CORP DEL
COM
674599105
894
11490
SH
SOLE
11490
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
397
5103
SH
OTR
5103
0
0
ORACLE CORP
COM
68389X105
5269
130733
SH
SOLE
130308
0
425
ORACLE CORP
COM
68389X105
1903
47219
SH
OTR
45769
950
500
OWENS & MINOR INC NEW
COM
690732102
198
5832
SH
SOLE
5832
0
0
OWENS & MINOR INC NEW
COM
690732102
173
5100
SH
OTR
5100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
603
6305
SH
SOLE
6305
0
0
PNC FINL SVCS GROUP INC
COM
693475105
454
4747
SH
OTR
4747
0
0
PAYCHEX INC
COM
704326107
151
3225
SH
SOLE
3225
0
0
PAYCHEX INC
COM
704326107
142
3025
SH
OTR
3025
0
0
PEPSICO INC
COM
713448108
4157
44533
SH
SOLE
44343
0
190
PEPSICO INC
COM
713448108
1919
20556
SH
OTR
20094
150
312
PFIZER INC
COM
717081103
859
25617
SH
SOLE
23461
0
2156
PFIZER INC
COM
717081103
1333
39767
SH
OTR
28052
0
11715
PHILIP MORRIS INTL INC
COM
718172109
1435
17896
SH
SOLE
17841
0
55
PHILIP MORRIS INTL INC
COM
718172109
576
7184
SH
OTR
5467
0
1717
PLUM CREEK TIMBER CO INC
COM
729251108
215
5300
SH
SOLE
5300
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
296
7286
SH
OTR
6786
300
200
PRAXAIR INC
COM
74005P104
49
413
SH
SOLE
413
0
0
PRAXAIR INC
COM
74005P104
271
2264
SH
OTR
2264
0
0
PROCTER & GAMBLE CO
COM
742718109
5441
69543
SH
SOLE
65996
0
3547
PROCTER & GAMBLE CO
COM
742718109
3288
42024
SH
OTR
38489
400
3135
PRUDENTIAL FINL INC
COM
744320102
5828
66585
SH
SOLE
65728
0
857
PRUDENTIAL FINL INC
COM
744320102
2108
24083
SH
OTR
22000
675
1408
RGC RES INC
COM
74955L103
119
5968
SH
SOLE
5968
0
0
RGC RES INC
COM
74955L103
656
32814
SH
OTR
2108
0
30706
RYDER SYS INC
COM
783549108
4900
56083
SH
SOLE
56003
0
80
RYDER SYS INC
COM
783549108
1573
18009
SH
OTR
17429
480
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8159
39635
SH
SOLE
38455
0
1180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1785
8671
SH
OTR
8601
70
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
1847
60246
SH
SOLE
59629
155
462
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
207
6766
SH
OTR
4477
2289
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
532
10227
SH
SOLE
10227
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
44
840
SH
OTR
840
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
236
865
SH
OTR
703
162
0
SCHLUMBERGER LTD
COM
806857108
486
5638
SH
SOLE
5638
0
0
SCHLUMBERGER LTD
COM
806857108
368
4275
SH
OTR
4275
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5212
107703
SH
SOLE
107243
0
460
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1552
32081
SH
OTR
30511
1370
200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1812
24355
SH
SOLE
24035
0
320
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
391
5256
SH
OTR
4591
665
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
923
19382
SH
SOLE
19138
0
244
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
150
3153
SH
OTR
2564
589
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1910
24970
SH
SOLE
24669
0
301
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
382
4990
SH
OTR
4290
700
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
939
12499
SH
SOLE
12364
0
135
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
153
2038
SH
OTR
1641
397
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2049
84045
SH
SOLE
83410
0
635
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
338
13880
SH
OTR
11331
2549
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1577
29180
SH
SOLE
28820
0
360
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
224
4142
SH
OTR
3267
875
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2678
64684
SH
SOLE
63979
0
705
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
393
9482
SH
OTR
7583
1899
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1059
25539
SH
SOLE
25508
0
31
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
836
20172
SH
OTR
19487
685
0
SIGMA ALDRICH CORP
COM
826552101
380
2730
SH
SOLE
2730
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
101
585
SH
SOLE
585
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
238
1374
SH
OTR
1374
0
0
SONOCO PRODS CO
COM
835495102
20
475
SH
SOLE
475
0
0
SONOCO PRODS CO
COM
835495102
183
4260
SH
OTR
3635
625
0
SOUTHERN CO
COM
842587107
300
7163
SH
SOLE
7163
0
0
SOUTHERN CO
COM
842587107
76
1817
SH
OTR
1817
0
0
STATE STR CORP
COM
857477103
3233
41983
SH
SOLE
41863
0
120
STATE STR CORP
COM
857477103
831
10788
SH
OTR
10648
140
0
TEXAS INSTRS INC
COM
882508104
144
2800
SH
SOLE
2800
0
0
TEXAS INSTRS INC
COM
882508104
122
2360
SH
OTR
2360
0
0
3M CO
COM
88579Y101
599
3885
SH
SOLE
3835
0
50
3M CO
COM
88579Y101
934
6055
SH
OTR
5965
0
90
TOTAL S A
SPONSORED ADR
89151E109
1911
38868
SH
SOLE
38618
0
250
TOTAL S A
SPONSORED ADR
89151E109
577
11737
SH
OTR
10987
650
100
TOTAL SYS SVCS INC
COM
891906109
323
7724
SH
SOLE
7724
0
0
US BANCORP DEL
COM NEW
902973304
5486
126401
SH
SOLE
126069
0
332
US BANCORP DEL
COM NEW
902973304
2047
47164
SH
OTR
46189
875
100
UNION PAC CORP
COM
907818108
316
3316
SH
SOLE
3316
0
0
UNION PAC CORP
COM
907818108
43
446
SH
OTR
446
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1336
12042
SH
SOLE
12042
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1143
10305
SH
OTR
8705
100
1500
UNITEDHEALTH GROUP INC
COM
91324P102
6366
52183
SH
SOLE
52068
0
115
UNITEDHEALTH GROUP INC
COM
91324P102
1627
13332
SH
OTR
12857
375
100
UNIVERSAL CORP VA
COM
913456109
229
4000
SH
SOLE
4000
0
0
UNIVERSAL CORP VA
COM
913456109
52
900
SH
OTR
900
0
0
V F CORP
COM
918204108
6689
95910
SH
SOLE
95710
0
200
V F CORP
COM
918204108
3265
46816
SH
OTR
45091
750
975
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1919
22884
SH
SOLE
22884
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
573
6830
SH
OTR
6830
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12361
154141
SH
SOLE
152886
280
975
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1390
17331
SH
OTR
10481
5775
1075
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1023
12584
SH
SOLE
12084
0
500
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
429
5275
SH
OTR
5275
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ET
921943858
1397
35245
SH
SOLE
35245
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ET
921943858
343
8660
SH
OTR
8660
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3171
57185
SH
SOLE
56968
15
202
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
629
11339
SH
OTR
11159
180
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7566
122977
SH
SOLE
122502
100
375
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1708
27761
SH
OTR
26821
940
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
19980
488750
SH
SOLE
488297
100
353
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
5712
139727
SH
OTR
131764
5393
2570
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3392
64215
SH
SOLE
63790
100
325
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
380
7195
SH
OTR
5161
2034
0
VANGUARD INDEX FDS
REIT ETF
922908553
13301
178086
SH
SOLE
177256
35
795
VANGUARD INDEX FDS
REIT ETF
922908553
3701
49557
SH
OTR
47062
1120
1375
VANGUARD INDEX FDS
MID CAP ETF
922908629
18018
141397
SH
SOLE
140924
35
438
VANGUARD INDEX FDS
MID CAP ETF
922908629
4260
33434
SH
OTR
33029
405
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17647
145276
SH
SOLE
144791
35
450
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3878
31926
SH
OTR
31589
337
0
VERIZON COMMUNICATIONS INC
COM
92343V104
904
19396
SH
SOLE
19396
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
566
12142
SH
OTR
12142
0
0
VISA INC
COM CL A
92826C839
131
1956
SH
SOLE
1956
0
0
VISA INC
COM CL A
92826C839
92
1364
SH
OTR
1364
0
0
VORNADO RLTY TR
SH BEN INT
929042109
518
5456
SH
OTR
5456
0
0
WAL-MART STORES INC
COM
931142103
3714
52360
SH
SOLE
52215
0
145
WAL-MART STORES INC
COM
931142103
1814
25572
SH
OTR
21702
250
3620
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1053
12469
SH
SOLE
12469
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
130
1540
SH
OTR
1390
150
0
WASTE MGMT INC DEL
COM
94106L109
3177
68543
SH
SOLE
68458
0
85
WASTE MGMT INC DEL
COM
94106L109
1173
25307
SH
OTR
23857
1150
300
WELLS FARGO & CO NEW
COM
949746101
7420
131937
SH
SOLE
122884
0
9053
WELLS FARGO & CO NEW
COM
949746101
2809
49939
SH
OTR
47614
1225
1100
WISDOMTREE TR
TOTAL DIVID FD
97717W109
234
3200
SH
SOLE
3200
0
0
WISDOMTREE TR
DEFA FD
97717W703
22578
442367
SH
SOLE
441040
120
1207
WISDOMTREE TR
DEFA FD
97717W703
6074
118998
SH
OTR
114263
3785
950
XEROX CORP
COM
984121103
14
1300
SH
SOLE
1300
0
0
XEROX CORP
COM
984121103
195
18330
SH
OTR
18330
0
0
YUM BRANDS INC
COM
988498101
124
1380
SH
SOLE
1380
0
0
YUM BRANDS INC
COM
988498101
80
890
SH
OTR
890
0
0