0001140361-15-015316.txt : 20150414 0001140361-15-015316.hdr.sgml : 20150414 20150414152740 ACCESSION NUMBER: 0001140361-15-015316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 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: 15769124 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 03-31-2015 03-31-2015 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 04-14-2015 0 346 618453 false INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC SHS G0083B108 202 677 SH SOLE 677 0 0 ACTAVIS PLC SHS G0083B108 11 36 SH OTR 36 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1889 20163 SH SOLE 20095 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 3950 SH OTR 3865 0 85 INGERSOLL-RAND PLC SHS G47791101 3735 54866 SH SOLE 54751 0 115 INGERSOLL-RAND PLC SHS G47791101 1028 15105 SH OTR 14905 100 100 ALPS ETF TR GLB COMMOD EQTY 00162Q304 8844 236414 SH SOLE 235394 85 935 ALPS ETF TR GLB COMMOD EQTY 00162Q304 2019 53959 SH OTR 51608 2151 200 ALPS ETF TR ALERIAN MLP 00162Q866 2063 124515 SH SOLE 124515 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1005 60655 SH OTR 57455 3200 0 AT&T INC COM 00206R102 4634 141928 SH SOLE 131046 0 10882 AT&T INC COM 00206R102 1708 52307 SH OTR 49862 1195 1250 ABBOTT LABS COM 002824100 1547 33401 SH SOLE 29401 0 4000 ABBOTT LABS COM 002824100 1043 22510 SH OTR 21435 500 575 ABBVIE INC COM 00287Y109 147 2506 SH SOLE 2506 0 0 ABBVIE INC COM 00287Y109 963 16455 SH OTR 16355 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 6 37 SH SOLE 37 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1057 7060 SH OTR 2825 200 4035 ALTRIA GROUP INC COM 02209S103 1264 25267 SH SOLE 25182 0 85 ALTRIA GROUP INC COM 02209S103 409 8172 SH OTR 8172 0 0 AMAZON COM INC COM 023135106 171 460 SH SOLE 460 0 0 AMAZON COM INC COM 023135106 55 148 SH OTR 73 0 75 AMERICAN ELEC PWR INC COM 025537101 370 6578 SH SOLE 6578 0 0 AMERICAN ELEC PWR INC COM 025537101 103 1828 SH OTR 1528 0 300 AMERICAN EXPRESS CO COM 025816109 238 3049 SH SOLE 1536 0 1513 AMERICAN EXPRESS CO COM 025816109 102 1300 SH OTR 1300 0 0 AMERICAN VANGUARD CORP COM 030371108 2030 191194 SH SOLE 16350 0 174844 AMERIPRISE FINL INC COM 03076C106 4779 36526 SH SOLE 36426 0 100 AMERIPRISE FINL INC COM 03076C106 1354 10345 SH OTR 10070 175 100 AMGEN INC COM 031162100 53 332 SH SOLE 332 0 0 AMGEN INC COM 031162100 302 1888 SH OTR 1888 0 0 APPLE INC COM 037833100 2697 21671 SH SOLE 21671 0 0 APPLE INC COM 037833100 2746 22066 SH OTR 15290 35 6741 AUTOMATIC DATA PROCESSING IN COM 053015103 619 7223 SH SOLE 7148 0 75 AUTOMATIC DATA PROCESSING IN COM 053015103 69 800 SH OTR 800 0 0 BB&T CORP COM 054937107 464 11904 SH SOLE 10564 0 1340 BB&T CORP COM 054937107 521 13370 SH OTR 13370 0 0 BP PLC SPONSORED ADR 055622104 156 4000 SH SOLE 4000 0 0 BP PLC SPONSORED ADR 055622104 53 1350 SH OTR 1150 200 0 BAKER HUGHES INC COM 057224107 1904 29944 SH SOLE 29869 0 75 BAKER HUGHES INC COM 057224107 640 10065 SH OTR 9590 300 175 BANK AMER CORP COM 060505104 237 15382 SH SOLE 15382 0 0 BANK AMER CORP COM 060505104 39 2549 SH OTR 2549 0 0 BANK MONTREAL QUE COM 063671101 421 7025 SH SOLE 7025 0 0 BANK MONTREAL QUE COM 063671101 324 5400 SH OTR 5150 250 0 BARD C R INC COM 067383109 192 1150 SH SOLE 1150 0 0 BARD C R INC COM 067383109 96 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 5637 39261 SH SOLE 39186 0 75 BECTON DICKINSON & CO COM 075887109 2418 16841 SH OTR 16316 525 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 4592 SH SOLE 4592 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1958 SH OTR 1705 0 253 BLACKROCK INC COM 09247X101 3679 10057 SH SOLE 10024 0 33 BLACKROCK INC COM 09247X101 971 2654 SH OTR 2609 10 35 BOEING CO COM 097023105 164 1091 SH SOLE 1091 0 0 BOEING CO COM 097023105 374 2490 SH OTR 2375 0 115 BRISTOL MYERS SQUIBB CO COM 110122108 1250 19378 SH SOLE 19378 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 538 8338 SH OTR 6438 0 1900 BROWN FORMAN CORP CL A 115637100 2061 22700 SH SOLE 22700 0 0 BROWN FORMAN CORP CL B 115637209 1039 11500 SH SOLE 11500 0 0 BROWN FORMAN CORP CL B 115637209 3930 43500 SH OTR 43500 0 0 CSX CORP COM 126408103 227 6843 SH SOLE 6843 0 0 CSX CORP COM 126408103 846 25550 SH OTR 25200 0 350 CVS HEALTH CORP COM 126650100 5552 53792 SH SOLE 53772 0 20 CVS HEALTH CORP COM 126650100 1733 16794 SH OTR 16694 0 100 CAPITAL ONE FINL CORP COM 14040H105 395 5007 SH SOLE 4922 0 85 CAPITAL ONE FINL CORP COM 14040H105 7 95 SH OTR 95 0 0 CARMAX INC COM 143130102 138 2000 SH SOLE 1100 0 900 CARMAX INC COM 143130102 700 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 4694 44714 SH SOLE 43634 0 1080 CHEVRON CORP NEW COM 166764100 2237 21307 SH OTR 20327 380 600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 143 2200 SH SOLE 2200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 72 1100 SH OTR 1100 0 0 CHUBB CORP COM 171232101 332 3280 SH OTR 1855 300 1125 CISCO SYS INC COM 17275R102 250 9086 SH SOLE 9086 0 0 CISCO SYS INC COM 17275R102 217 7891 SH OTR 7291 0 600 CLOROX CO DEL COM 189054109 298 2700 SH SOLE 2700 0 0 CLOROX CO DEL COM 189054109 175 1585 SH OTR 585 0 1000 COACH INC COM 189754104 37 900 SH SOLE 900 0 0 COACH INC COM 189754104 495 11957 SH OTR 0 0 11957 COCA COLA CO COM 191216100 1238 30542 SH SOLE 30422 0 120 COCA COLA CO COM 191216100 1232 30378 SH OTR 30090 0 288 COLGATE PALMOLIVE CO COM 194162103 3797 54754 SH SOLE 46754 0 8000 COLGATE PALMOLIVE CO COM 194162103 1453 20959 SH OTR 20084 725 150 COMCAST CORP NEW CL A 20030N101 233 4120 SH SOLE 4120 0 0 COMCAST CORP NEW CL A 20030N101 74 1306 SH OTR 1306 0 0 CONOCOPHILLIPS COM 20825C104 228 3670 SH SOLE 3101 0 569 CONOCOPHILLIPS COM 20825C104 498 8006 SH OTR 7871 0 135 CONSOLIDATED EDISON INC COM 209115104 3024 49578 SH SOLE 49428 0 150 CONSOLIDATED EDISON INC COM 209115104 935 15328 SH OTR 14903 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 309 2030 SH SOLE 2000 0 30 DEERE & CO COM 244199105 232 2641 SH SOLE 2641 0 0 DEERE & CO COM 244199105 18 200 SH OTR 0 0 200 DISNEY WALT CO COM DISNEY 254687106 7627 72712 SH SOLE 72537 0 175 DISNEY WALT CO COM DISNEY 254687106 3044 29023 SH OTR 28248 575 200 DIRECTV COM 25490A309 1923 22596 SH SOLE 22553 0 43 DIRECTV COM 25490A309 602 7070 SH OTR 6820 150 100 DOMINION RES INC VA NEW COM 25746U109 2735 38585 SH SOLE 37428 0 1157 DOMINION RES INC VA NEW COM 25746U109 635 8963 SH OTR 8963 0 0 DOW CHEM CO COM 260543103 163 3390 SH SOLE 3220 0 170 DOW CHEM CO COM 260543103 334 6967 SH OTR 6467 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 221 3099 SH SOLE 3024 0 75 DU PONT E I DE NEMOURS & CO COM 263534109 2072 28997 SH OTR 28997 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 759 9883 SH SOLE 9883 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2881 SH OTR 2815 0 66 EMERSON ELEC CO COM 291011104 3960 69933 SH SOLE 69823 0 110 EMERSON ELEC CO COM 291011104 2229 39367 SH OTR 38817 350 200 ENTERPRISE PRODS PARTNERS L COM 293792107 214 6486 SH SOLE 6486 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 112 3410 SH OTR 3410 0 0 EXXON MOBIL CORP COM 30231G102 11336 133369 SH SOLE 112685 0 20684 EXXON MOBIL CORP COM 30231G102 6761 79536 SH OTR 73643 1075 4818 FEDEX CORP COM 31428X106 83 500 SH SOLE 500 0 0 FEDEX CORP COM 31428X106 149 900 SH OTR 900 0 0 FOOT LOCKER INC COM 344849104 4325 68644 SH SOLE 68569 0 75 FOOT LOCKER INC COM 344849104 830 13174 SH OTR 12739 250 185 FORD MTR CO DEL COM PAR $0.01 345370860 2686 166406 SH SOLE 166094 0 312 FORD MTR CO DEL COM PAR $0.01 345370860 461 28563 SH OTR 27563 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 834 17850 SH SOLE 17850 0 0 GALLAGHER ARTHUR J & CO COM 363576109 456 9750 SH OTR 9750 0 0 GENERAL ELECTRIC CO COM 369604103 5952 239889 SH SOLE 238499 0 1390 GENERAL ELECTRIC CO COM 369604103 4315 173905 SH OTR 164544 2150 7211 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3184 68995 SH SOLE 68875 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1750 37914 SH OTR 36714 625 575 GOOGLE INC CL A 38259P508 46 83 SH SOLE 83 0 0 GOOGLE INC CL A 38259P508 162 292 SH OTR 281 0 11 GOOGLE INC CL C 38259P706 74 135 SH SOLE 135 0 0 GOOGLE INC CL C 38259P706 160 292 SH OTR 292 0 0 HANESBRANDS INC COM 410345102 48 1424 SH SOLE 1424 0 0 HANESBRANDS INC COM 410345102 2902 86604 SH OTR 61756 0 24848 HOME DEPOT INC COM 437076102 288 2535 SH SOLE 2535 0 0 HOME DEPOT INC COM 437076102 252 2219 SH OTR 469 0 1750 HONEYWELL INTL INC COM 438516106 83 800 SH SOLE 800 0 0 HONEYWELL INTL INC COM 438516106 133 1272 SH OTR 1272 0 0 HORMEL FOODS CORP COM 440452100 136 2390 SH SOLE 2390 0 0 HORMEL FOODS CORP COM 440452100 180 3170 SH OTR 3070 100 0 ILLINOIS TOOL WKS INC COM 452308109 228 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 146 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 2898 92689 SH SOLE 92654 0 35 INTEL CORP COM 458140100 1920 61392 SH OTR 51342 375 9675 INTERNATIONAL BUSINESS MACHS COM 459200101 5320 33147 SH SOLE 32947 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 3122 19451 SH OTR 18926 425 100 INTUITIVE SURGICAL INC COM NEW 46120E602 202 400 SH SOLE 400 0 0 INTUIT COM 461202103 2214 22839 SH SOLE 22739 0 100 INTUIT COM 461202103 1025 10573 SH OTR 9848 475 250 IRON MTN INC NEW COM 46284V101 1462 40064 SH SOLE 40064 0 0 IRON MTN INC NEW COM 46284V101 520 14250 SH OTR 14250 0 0 ISHARES TR TIPS BD ETF 464287176 693 6104 SH SOLE 6104 0 0 ISHARES TR TIPS BD ETF 464287176 26 225 SH OTR 225 0 0 ISHARES TR CORE S&P500 ETF 464287200 624 3003 SH SOLE 3003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 250 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 21280 331620 SH SOLE 331194 95 331 ISHARES TR MSCI EAFE ETF 464287465 6565 102310 SH OTR 95752 5808 750 ISHARES TR RUS MID-CAP ETF 464287499 2940 16980 SH SOLE 16980 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2660 15367 SH OTR 14082 610 675 ISHARES TR NASDQ BIOTEC ETF 464287556 7232 21059 SH SOLE 21059 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3297 9601 SH OTR 9251 225 125 ISHARES TR COHEN&STEER REIT 464287564 1723 17039 SH SOLE 17039 0 0 ISHARES TR COHEN&STEER REIT 464287564 2033 20100 SH OTR 17075 1175 1850 ISHARES TR RUSSELL 2000 ETF 464287655 2127 17099 SH SOLE 17099 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2812 22611 SH OTR 19671 1240 1700 ISHARES TR CORE S&P SCP ETF 464287804 605 5125 SH SOLE 5125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50 425 SH OTR 425 0 0 ISHARES INTL SEL DIV ETF 464288448 3133 93148 SH SOLE 92397 180 571 ISHARES INTL SEL DIV ETF 464288448 642 19087 SH OTR 17421 1666 0 ISHARES INTRM GOV/CR ETF 464288612 330 2950 SH SOLE 2950 0 0 JPMORGAN CHASE & CO COM 46625H100 565 9324 SH SOLE 9179 0 145 JPMORGAN CHASE & CO COM 46625H100 156 2575 SH OTR 2420 0 155 JOHNSON & JOHNSON COM 478160104 5270 52385 SH SOLE 49279 0 3106 JOHNSON & JOHNSON COM 478160104 2390 23758 SH OTR 22453 50 1255 KELLOGG CO COM 487836108 143 2175 SH SOLE 2175 0 0 KELLOGG CO COM 487836108 337 5103 SH OTR 4778 175 150 KIMBERLY CLARK CORP COM 494368103 602 5625 SH SOLE 5625 0 0 KIMBERLY CLARK CORP COM 494368103 387 3616 SH OTR 3616 0 0 KINDER MORGAN INC DEL COM 49456B101 2610 62057 SH SOLE 62057 0 0 KINDER MORGAN INC DEL COM 49456B101 1534 36462 SH OTR 36412 50 0 KRAFT FOODS GROUP INC COM 50076Q106 234 2689 SH SOLE 2689 0 0 KRAFT FOODS GROUP INC COM 50076Q106 152 1746 SH OTR 1220 0 526 LEXICON PHARMACEUTICALS INC COM 528872104 12 13126 SH SOLE 13126 0 0 LOEWS CORP COM 540424108 727 17800 SH SOLE 17800 0 0 LOWES COS INC COM 548661107 890 11965 SH SOLE 11965 0 0 LOWES COS INC COM 548661107 376 5050 SH OTR 5050 0 0 MARATHON OIL CORP COM 565849106 184 7050 SH SOLE 7050 0 0 MARATHON OIL CORP COM 565849106 56 2150 SH OTR 2150 0 0 MARATHON PETE CORP COM 56585A102 4919 48037 SH SOLE 47812 0 225 MARATHON PETE CORP COM 56585A102 1983 19365 SH OTR 18765 450 150 MARRIOTT INTL INC NEW CL A 571903202 179 2223 SH SOLE 2223 0 0 MARRIOTT INTL INC NEW CL A 571903202 106 1315 SH OTR 1315 0 0 MATTEL INC COM 577081102 105 4600 SH SOLE 4600 0 0 MATTEL INC COM 577081102 258 11295 SH OTR 11195 0 100 MCDONALDS CORP COM 580135101 704 7222 SH SOLE 7222 0 0 MCDONALDS CORP COM 580135101 1366 14020 SH OTR 11040 175 2805 MCGRAW HILL FINL INC COM 580645109 21 200 SH SOLE 200 0 0 MCGRAW HILL FINL INC COM 580645109 378 3660 SH OTR 1250 0 2410 MERCK & CO INC NEW COM 58933Y105 2374 41297 SH SOLE 40702 0 595 MERCK & CO INC NEW COM 58933Y105 1070 18617 SH OTR 18356 0 261 MICROSOFT CORP COM 594918104 5959 146576 SH SOLE 145886 0 690 MICROSOFT CORP COM 594918104 2694 66264 SH OTR 62414 2500 1350 MICROCHIP TECHNOLOGY INC COM 595017104 3327 68028 SH SOLE 68028 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1483 30320 SH OTR 29320 1000 0 MONDELEZ INTL INC CL A 609207105 3186 88267 SH SOLE 88267 0 0 MONDELEZ INTL INC CL A 609207105 870 24111 SH OTR 22237 296 1578 MORGAN STANLEY COM NEW 617446448 316 8863 SH SOLE 8863 0 0 MORGAN STANLEY COM NEW 617446448 424 11891 SH OTR 11791 100 0 NEWMARKET CORP COM 651587107 239 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 126 1210 SH SOLE 1210 0 0 NEXTERA ENERGY INC COM 65339F101 153 1467 SH OTR 1467 0 0 NIKE INC CL B 654106103 126 1260 SH SOLE 1260 0 0 NIKE INC CL B 654106103 370 3690 SH OTR 3690 0 0 NORFOLK SOUTHERN CORP COM 655844108 1445 14044 SH SOLE 13979 0 65 NORFOLK SOUTHERN CORP COM 655844108 1149 11163 SH OTR 6423 0 4740 OCCIDENTAL PETE CORP DEL COM 674599105 850 11640 SH SOLE 11640 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 376 5153 SH OTR 5153 0 0 ORACLE CORP COM 68389X105 5612 130066 SH SOLE 129641 0 425 ORACLE CORP COM 68389X105 2056 47644 SH OTR 46194 950 500 OWENS & MINOR INC NEW COM 690732102 197 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 588 6305 SH SOLE 6305 0 0 PNC FINL SVCS GROUP INC COM 693475105 443 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 160 3225 SH SOLE 3225 0 0 PAYCHEX INC COM 704326107 150 3025 SH OTR 3025 0 0 PEPSICO INC COM 713448108 4217 44100 SH SOLE 43910 0 190 PEPSICO INC COM 713448108 1966 20556 SH OTR 20119 125 312 PFIZER INC COM 717081103 891 25617 SH SOLE 23461 0 2156 PFIZER INC COM 717081103 1392 40017 SH OTR 28302 0 11715 PHILIP MORRIS INTL INC COM 718172109 1555 20636 SH SOLE 20581 0 55 PHILIP MORRIS INTL INC COM 718172109 584 7759 SH OTR 6042 0 1717 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157 3217 SH SOLE 3217 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 459 9412 SH OTR 9412 0 0 PLUM CREEK TIMBER CO INC COM 729251108 217 5000 SH SOLE 5000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 317 7286 SH OTR 6786 300 200 PRAXAIR INC COM 74005P104 50 413 SH SOLE 413 0 0 PRAXAIR INC COM 74005P104 273 2264 SH OTR 2264 0 0 PROCTER & GAMBLE CO COM 742718109 4945 60351 SH SOLE 56804 0 3547 PROCTER & GAMBLE CO COM 742718109 3442 42009 SH OTR 38549 325 3135 PRUDENTIAL FINL INC COM 744320102 5388 67088 SH SOLE 66231 0 857 PRUDENTIAL FINL INC COM 744320102 2006 24983 SH OTR 22900 675 1408 RGC RES INC COM 74955L103 52 2582 SH SOLE 2582 0 0 RGC RES INC COM 74955L103 663 32814 SH OTR 2108 0 30706 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99 1657 SH SOLE 1657 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 6450 SH OTR 5300 0 1150 RYDER SYS INC COM 783549108 5355 56435 SH SOLE 56355 0 80 RYDER SYS INC COM 783549108 1666 17559 SH OTR 16979 480 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7998 38743 SH SOLE 37563 0 1180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1777 8609 SH OTR 8609 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1743 57438 SH SOLE 56821 155 462 SPDR SERIES TRUST SHRT INTL ETF 78464A334 204 6708 SH OTR 4419 2289 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 533 10027 SH SOLE 10027 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 36 675 SH OTR 675 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 768 SH OTR 703 65 0 SCHLUMBERGER LTD COM 806857108 470 5638 SH SOLE 5638 0 0 SCHLUMBERGER LTD COM 806857108 357 4275 SH OTR 4275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5243 107474 SH SOLE 106979 0 495 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1579 32376 SH OTR 30681 1495 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1766 24365 SH SOLE 24045 0 320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384 5296 SH OTR 4601 695 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 940 19289 SH SOLE 19045 0 244 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 3300 SH OTR 2706 594 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1892 25109 SH SOLE 24808 0 301 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 5103 SH OTR 4378 725 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 993 12797 SH SOLE 12662 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2091 SH OTR 1694 397 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1986 82352 SH SOLE 81717 0 635 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 14231 SH OTR 11642 2589 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1616 28973 SH SOLE 28613 0 360 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 4302 SH OTR 3427 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2676 64565 SH SOLE 63860 0 705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 9825 SH OTR 7876 1949 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1176 26459 SH SOLE 26428 0 31 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 896 20172 SH OTR 19487 685 0 SIGMA ALDRICH CORP COM 826552101 377 2730 SH SOLE 2730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 114 585 SH SOLE 585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 269 1374 SH OTR 1374 0 0 SONOCO PRODS CO COM 835495102 26 575 SH SOLE 575 0 0 SONOCO PRODS CO COM 835495102 262 5760 SH OTR 5135 625 0 SOUTHERN CO COM 842587107 388 8763 SH SOLE 8763 0 0 SOUTHERN CO COM 842587107 188 4241 SH OTR 4241 0 0 STATE STR CORP COM 857477103 3094 42073 SH SOLE 41953 0 120 STATE STR CORP COM 857477103 793 10788 SH OTR 10648 140 0 TEXAS INSTRS INC COM 882508104 189 3300 SH SOLE 3300 0 0 TEXAS INSTRS INC COM 882508104 135 2360 SH OTR 2360 0 0 3M CO COM 88579Y101 686 4160 SH SOLE 4110 0 50 3M CO COM 88579Y101 1007 6105 SH OTR 6015 0 90 TOTAL S A SPONSORED ADR 89151E109 1866 37583 SH SOLE 37333 0 250 TOTAL S A SPONSORED ADR 89151E109 603 12137 SH OTR 11387 650 100 TOTAL SYS SVCS INC COM 891906109 295 7724 SH SOLE 7724 0 0 UDR INC COM 902653104 195 5741 SH SOLE 5741 0 0 UDR INC COM 902653104 5 140 SH OTR 140 0 0 US BANCORP DEL COM NEW 902973304 5471 125286 SH SOLE 124954 0 332 US BANCORP DEL COM NEW 902973304 2072 47439 SH OTR 46464 875 100 UNION PAC CORP COM 907818108 359 3316 SH SOLE 3316 0 0 UNION PAC CORP COM 907818108 48 446 SH OTR 446 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1524 13007 SH SOLE 13007 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1208 10305 SH OTR 8705 100 1500 UNITEDHEALTH GROUP INC COM 91324P102 6121 51748 SH SOLE 51633 0 115 UNITEDHEALTH GROUP INC COM 91324P102 1562 13207 SH OTR 12757 350 100 UNIVERSAL CORP VA COM 913456109 189 4000 SH SOLE 4000 0 0 UNIVERSAL CORP VA COM 913456109 42 900 SH OTR 900 0 0 V F CORP COM 918204108 7107 94368 SH SOLE 94168 0 200 V F CORP COM 918204108 3530 46874 SH OTR 45199 700 975 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1678 19459 SH SOLE 19459 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 538 6235 SH OTR 6235 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12685 157538 SH SOLE 156283 280 975 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1508 18729 SH OTR 11754 5900 1075 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1032 12382 SH SOLE 11882 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 445 5340 SH OTR 5340 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1404 35245 SH SOLE 35245 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4107 72989 SH SOLE 72772 15 202 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 684 12159 SH OTR 11944 215 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9361 151992 SH SOLE 151517 100 375 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1708 27732 SH OTR 26756 976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19548 478286 SH SOLE 477833 100 353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5697 139383 SH OTR 131325 5488 2570 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3380 63268 SH SOLE 62843 100 325 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 385 7211 SH OTR 5177 2034 0 VANGUARD INDEX FDS REIT ETF 922908553 15088 178958 SH SOLE 178128 35 795 VANGUARD INDEX FDS REIT ETF 922908553 4115 48808 SH OTR 46294 1139 1375 VANGUARD INDEX FDS MID CAP ETF 922908629 18387 138557 SH SOLE 138084 35 438 VANGUARD INDEX FDS MID CAP ETF 922908629 4400 33154 SH OTR 32749 405 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17386 141859 SH SOLE 141374 35 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 3873 31601 SH OTR 31264 337 0 VERIZON COMMUNICATIONS INC COM 92343V104 947 19475 SH SOLE 19475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 575 11817 SH OTR 11817 0 0 VISA INC COM CL A 92826C839 128 1956 SH SOLE 1956 0 0 VISA INC COM CL A 92826C839 89 1364 SH OTR 1364 0 0 VORNADO RLTY TR SH BEN INT 929042109 611 5456 SH OTR 5456 0 0 WAL-MART STORES INC COM 931142103 4403 53530 SH SOLE 53385 0 145 WAL-MART STORES INC COM 931142103 2105 25587 SH OTR 21717 250 3620 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 2735 SH SOLE 2735 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135 1590 SH OTR 1440 150 0 WASTE MGMT INC DEL COM 94106L109 3453 63669 SH SOLE 63584 0 85 WASTE MGMT INC DEL COM 94106L109 1360 25082 SH OTR 23882 900 300 WELLS FARGO & CO NEW COM 949746101 7328 134699 SH SOLE 125646 0 9053 WELLS FARGO & CO NEW COM 949746101 2717 49939 SH OTR 47614 1225 1100 WISDOMTREE TR TOTAL DIVID FD 97717W109 238 3200 SH SOLE 3200 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 715 16820 SH SOLE 16820 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 32 750 SH OTR 750 0 0 WISDOMTREE TR DEFA FD 97717W703 22005 424810 SH SOLE 423483 120 1207 WISDOMTREE TR DEFA FD 97717W703 6139 118512 SH OTR 113736 3826 950 XEROX CORP COM 984121103 17 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 236 18330 SH OTR 18330 0 0 YUM BRANDS INC COM 988498101 132 1680 SH SOLE 1680 0 0 YUM BRANDS INC COM 988498101 70 890 SH OTR 890 0 0