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 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