0001140361-16-072558.txt : 20160715 0001140361-16-072558.hdr.sgml : 20160715 20160715131145 ACCESSION NUMBER: 0001140361-16-072558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769312 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 06-30-2016 06-30-2016 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 07-14-2016 0 312 575228 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177 1561 SH SOLE 1561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1440 SH OTR 1440 0 0 INGERSOLL-RAND PLC SHS G47791101 3331 52311 SH SOLE 52096 0 215 INGERSOLL-RAND PLC SHS G47791101 918 14408 SH OTR 14308 100 0 CHUBB LIMITED COM H1467J104 66 506 SH SOLE 506 0 0 CHUBB LIMITED COM H1467J104 166 1270 SH OTR 1000 0 270 ALPS ETF TR ALERIAN MLP 00162Q866 124 9775 SH SOLE 9775 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 31 2400 SH OTR 2400 0 0 AT&T INC COM 00206R102 8486 196390 SH SOLE 188944 0 7446 AT&T INC COM 00206R102 3445 79736 SH OTR 76172 2364 1200 ABBOTT LABS COM 002824100 945 24030 SH SOLE 24030 0 0 ABBOTT LABS COM 002824100 464 11815 SH OTR 11590 0 225 ABBVIE INC COM 00287Y109 127 2056 SH SOLE 2056 0 0 ABBVIE INC COM 00287Y109 996 16090 SH OTR 16090 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1012 6260 SH OTR 2425 0 3835 ALPHABET INC CAP STK CL C 02079K107 93 135 SH SOLE 135 0 0 ALPHABET INC CAP STK CL C 02079K107 198 286 SH OTR 286 0 0 ALPHABET INC CAP STK CL A 02079K305 72 103 SH SOLE 103 0 0 ALPHABET INC CAP STK CL A 02079K305 208 296 SH OTR 296 0 0 ALTRIA GROUP INC COM 02209S103 1562 22651 SH SOLE 22566 0 85 ALTRIA GROUP INC COM 02209S103 588 8525 SH OTR 8525 0 0 AMAZON COM INC COM 023135106 334 467 SH SOLE 467 0 0 AMAZON COM INC COM 023135106 113 158 SH OTR 83 0 75 AMERICAN ELEC PWR INC COM 025537101 442 6300 SH SOLE 6300 0 0 AMERICAN ELEC PWR INC COM 025537101 162 2315 SH OTR 2015 0 300 AMERICAN NATL BANKSHARES INC COM 027745108 397 15760 SH SOLE 15760 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 20 800 SH OTR 800 0 0 AMERICAN VANGUARD CORP COM 030371108 2860 189309 SH SOLE 93239 0 96070 AMERICAN VANGUARD CORP COM 030371108 196 12975 SH OTR 12975 0 0 AMGEN INC COM 031162100 5896 38751 SH SOLE 38597 0 154 AMGEN INC COM 031162100 2044 13432 SH OTR 13057 325 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5594 42483 SH SOLE 42238 0 245 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1238 9400 SH OTR 9125 275 0 APPLE INC COM 037833100 4971 51998 SH SOLE 51898 0 100 APPLE INC COM 037833100 3426 35839 SH OTR 28744 410 6685 AUTOMATIC DATA PROCESSING IN COM 053015103 6730 73259 SH SOLE 72932 0 327 AUTOMATIC DATA PROCESSING IN COM 053015103 2285 24875 SH OTR 24225 550 100 BB&T CORP COM 054937107 285 8004 SH SOLE 6664 0 1340 BB&T CORP COM 054937107 457 12820 SH OTR 12570 250 0 BNC BANCORP COM 05566T101 211 9303 SH OTR 9303 0 0 BARD C R INC COM 067383109 254 1080 SH SOLE 1080 0 0 BARD C R INC COM 067383109 135 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 7658 45157 SH SOLE 45032 0 125 BECTON DICKINSON & CO COM 075887109 2984 17597 SH OTR 16997 600 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 711 4910 SH SOLE 4910 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1705 SH OTR 1405 0 300 BLACKROCK INC COM 09247X101 7121 20790 SH SOLE 20757 0 33 BLACKROCK INC COM 09247X101 2144 6259 SH OTR 6074 110 75 BOEING CO COM 097023105 129 991 SH SOLE 991 0 0 BOEING CO COM 097023105 328 2525 SH OTR 2375 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 1211 16459 SH SOLE 16459 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 513 6978 SH OTR 5238 0 1740 BROWN FORMAN CORP CL A 115637100 2452 22700 SH SOLE 22700 0 0 BROWN FORMAN CORP CL B 115637209 986 9887 SH SOLE 9887 0 0 BROWN FORMAN CORP CL B 115637209 3918 39275 SH OTR 39275 0 0 CSX CORP COM 126408103 3714 142409 SH SOLE 142035 0 374 CSX CORP COM 126408103 1389 53250 SH OTR 51175 1175 900 CVS HEALTH CORP COM 126650100 6368 66517 SH SOLE 66342 0 175 CVS HEALTH CORP COM 126650100 1913 19981 SH OTR 19731 250 0 CAPITAL ONE FINL CORP COM 14040H105 292 4597 SH SOLE 4522 0 75 CAPITAL ONE FINL CORP COM 14040H105 6 95 SH OTR 95 0 0 CARMAX INC COM 143130102 93 1900 SH SOLE 1900 0 0 CARMAX INC COM 143130102 497 10137 SH OTR 7700 0 2437 CHEVRON CORP NEW COM 166764100 5546 52900 SH SOLE 52695 125 80 CHEVRON CORP NEW COM 166764100 2294 21887 SH OTR 21107 205 575 CISCO SYS INC COM 17275R102 4717 164396 SH SOLE 164046 0 350 CISCO SYS INC COM 17275R102 1471 51266 SH OTR 49066 1600 600 CLOROX CO DEL COM 189054109 356 2575 SH SOLE 2575 0 0 CLOROX CO DEL COM 189054109 206 1485 SH OTR 485 0 1000 COACH INC COM 189754104 20 500 SH SOLE 500 0 0 COACH INC COM 189754104 487 11957 SH OTR 0 0 11957 COCA COLA CO COM 191216100 1289 28446 SH SOLE 28446 0 0 COCA COLA CO COM 191216100 1552 34240 SH OTR 33840 0 400 COLGATE PALMOLIVE CO COM 194162103 2061 28155 SH SOLE 28155 0 0 COLGATE PALMOLIVE CO COM 194162103 908 12408 SH OTR 11858 550 0 COMCAST CORP NEW CL A 20030N101 212 3249 SH SOLE 3249 0 0 COMCAST CORP NEW CL A 20030N101 85 1306 SH OTR 1306 0 0 CONOCOPHILLIPS COM 20825C104 63 1445 SH SOLE 876 0 569 CONOCOPHILLIPS COM 20825C104 209 4800 SH OTR 4800 0 0 CONSOLIDATED EDISON INC COM 209115104 4470 55575 SH SOLE 55400 0 175 CONSOLIDATED EDISON INC COM 209115104 1222 15188 SH OTR 14763 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 343 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 7128 72873 SH SOLE 72598 0 275 DISNEY WALT CO COM DISNEY 254687106 2951 30171 SH OTR 29346 725 100 DOMINION RES INC VA NEW COM 25746U109 2932 37620 SH SOLE 37535 0 85 DOMINION RES INC VA NEW COM 25746U109 774 9938 SH OTR 9938 0 0 DOW CHEM CO COM 260543103 168 3387 SH SOLE 3217 0 170 DOW CHEM CO COM 260543103 305 6142 SH OTR 6142 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 267 4114 SH SOLE 4039 0 75 DU PONT E I DE NEMOURS & CO COM 263534109 1821 28097 SH OTR 28097 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 755 8798 SH SOLE 8798 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2643 SH OTR 2577 0 66 EMERSON ELEC CO COM 291011104 35 680 SH SOLE 680 0 0 EMERSON ELEC CO COM 291011104 190 3650 SH OTR 3650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 186 6342 SH SOLE 6342 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2010 SH OTR 2010 0 0 EXXON MOBIL CORP COM 30231G102 13138 140152 SH SOLE 139762 150 240 EXXON MOBIL CORP COM 30231G102 7782 83019 SH OTR 75255 3079 4685 FOOT LOCKER INC COM 344849104 3101 56534 SH SOLE 56384 0 150 FOOT LOCKER INC COM 344849104 583 10625 SH OTR 10375 250 0 FORD MTR CO DEL COM PAR $0.01 345370860 3232 257110 SH SOLE 256798 0 312 FORD MTR CO DEL COM PAR $0.01 345370860 867 69001 SH OTR 66876 1125 1000 GALLAGHER ARTHUR J & CO COM 363576109 326 6850 SH SOLE 6850 0 0 GALLAGHER ARTHUR J & CO COM 363576109 255 5350 SH OTR 5350 0 0 GENERAL DYNAMICS CORP COM 369550108 4160 29877 SH SOLE 29827 0 50 GENERAL DYNAMICS CORP COM 369550108 2022 14520 SH OTR 13945 575 0 GENERAL ELECTRIC CO COM 369604103 7695 244428 SH SOLE 242088 450 1890 GENERAL ELECTRIC CO COM 369604103 5302 168431 SH OTR 160370 1550 6511 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4854 111992 SH SOLE 111867 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1957 45154 SH OTR 44079 625 450 HANESBRANDS INC COM 410345102 64 2532 SH SOLE 2532 0 0 HANESBRANDS INC COM 410345102 2176 86604 SH OTR 61756 0 24848 HERSHEY CO COM 427866108 212 1865 SH SOLE 1865 0 0 HOME DEPOT INC COM 437076102 761 5957 SH SOLE 5957 0 0 HOME DEPOT INC COM 437076102 654 5119 SH OTR 3369 0 1750 HONEYWELL INTL INC COM 438516106 105 900 SH SOLE 900 0 0 HONEYWELL INTL INC COM 438516106 148 1272 SH OTR 1272 0 0 HORMEL FOODS CORP COM 440452100 97 2660 SH SOLE 2660 0 0 HORMEL FOODS CORP COM 440452100 190 5200 SH OTR 5200 0 0 ILLINOIS TOOL WKS INC COM 452308109 245 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 156 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 4444 135478 SH SOLE 135053 0 425 INTEL CORP COM 458140100 2506 76412 SH OTR 66587 375 9450 INTERNATIONAL BUSINESS MACHS COM 459200101 156 1030 SH SOLE 1030 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 656 4325 SH OTR 4325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241 365 SH SOLE 365 0 0 INTUIT COM 461202103 1280 11471 SH SOLE 11471 0 0 INTUIT COM 461202103 656 5876 SH OTR 5776 0 100 IRON MTN INC NEW COM 46284V101 4255 106826 SH SOLE 106676 0 150 IRON MTN INC NEW COM 46284V101 1523 38250 SH OTR 37500 750 0 ISHARES TR TIPS BD ETF 464287176 531 4554 SH SOLE 4554 0 0 ISHARES TR TIPS BD ETF 464287176 26 225 SH OTR 225 0 0 ISHARES TR CORE S&P500 ETF 464287200 374 1775 SH SOLE 1775 0 0 ISHARES TR CORE S&P500 ETF 464287200 77 368 SH OTR 368 0 0 ISHARES TR S&P 500 VAL ETF 464287408 274 2952 SH SOLE 2952 0 0 ISHARES TR S&P 500 VAL ETF 464287408 65 700 SH OTR 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 17232 308711 SH SOLE 308211 0 500 ISHARES TR MSCI EAFE ETF 464287465 5365 96117 SH OTR 91267 4600 250 ISHARES TR RUS MID-CAP ETF 464287499 2805 16678 SH SOLE 16528 0 150 ISHARES TR RUS MID-CAP ETF 464287499 2534 15067 SH OTR 13907 635 525 ISHARES TR NASDQ BIOTEC ET 464287556 571 2220 SH SOLE 2220 0 0 ISHARES TR NASDQ BIOTEC ET 464287556 605 2352 SH OTR 2352 0 0 ISHARES TR COHEN&STEER REI 464287564 1698 15689 SH SOLE 15689 0 0 ISHARES TR COHEN&STEER REI 464287564 2104 19450 SH OTR 16425 1175 1850 ISHARES TR RUSSELL 2000 ET 464287655 1922 16714 SH SOLE 16514 0 200 ISHARES TR RUSSELL 2000 ET 464287655 2543 22115 SH OTR 19350 1265 1500 ISHARES TR CORE S&P SCP ET 464287804 596 5125 SH SOLE 5125 0 0 ISHARES TR CORE S&P SCP ET 464287804 49 425 SH OTR 425 0 0 ISHARES TR INTL SEL DIV ET 464288448 741 25889 SH SOLE 25889 0 0 ISHARES TR INTL SEL DIV ET 464288448 264 9226 SH OTR 8356 870 0 ISHARES TR MIN VOL EAFE ET 46429B689 2749 41403 SH SOLE 40986 67 350 ISHARES TR MIN VOL EAFE ET 46429B689 213 3201 SH OTR 2686 515 0 ISHARES TR CORE MSCITOTAL 46432F834 3145 64238 SH SOLE 63704 90 444 ISHARES TR CORE MSCITOTAL 46432F834 287 5854 SH OTR 4752 1102 0 ISHARES TR CORE MSCI EAFE 46432F842 1595 30740 SH SOLE 30488 52 200 ISHARES TR CORE MSCI EAFE 46432F842 84 1627 SH OTR 1282 345 0 JPMORGAN CHASE & CO COM 46625H100 694 11165 SH SOLE 11020 0 145 JPMORGAN CHASE & CO COM 46625H100 252 4051 SH OTR 2320 1576 155 JOHNSON & JOHNSON COM 478160104 8163 67296 SH SOLE 67146 0 150 JOHNSON & JOHNSON COM 478160104 3634 29955 SH OTR 27340 1375 1240 KELLOGG CO COM 487836108 122 1500 SH SOLE 1500 0 0 KELLOGG CO COM 487836108 306 3750 SH OTR 3750 0 0 KIMBERLY CLARK CORP COM 494368103 743 5401 SH SOLE 5401 0 0 KIMBERLY CLARK CORP COM 494368103 521 3791 SH OTR 3291 500 0 KRAFT HEINZ CO COM 500754106 216 2438 SH SOLE 2438 0 0 KRAFT HEINZ CO COM 500754106 217 2458 SH OTR 1932 0 526 LILLY ELI & CO COM 532457108 136 1725 SH SOLE 1725 0 0 LILLY ELI & CO COM 532457108 71 900 SH OTR 900 0 0 LOEWS CORP COM 540424108 701 17050 SH SOLE 17050 0 0 LOWES COS INC COM 548661107 893 11282 SH SOLE 11282 0 0 LOWES COS INC COM 548661107 400 5050 SH OTR 5050 0 0 MARATHON PETE CORP COM 56585A102 3686 97107 SH SOLE 96657 0 450 MARATHON PETE CORP COM 56585A102 1148 30232 SH OTR 29657 575 0 MARRIOTT INTL INC NEW CL A 571903202 150 2264 SH SOLE 2264 0 0 MARRIOTT INTL INC NEW CL A 571903202 87 1315 SH OTR 1315 0 0 MCDONALDS CORP COM 580135101 837 6952 SH SOLE 6952 0 0 MCDONALDS CORP COM 580135101 1500 12465 SH OTR 9615 175 2675 MERCK & CO INC COM 58933Y105 2369 41114 SH SOLE 40719 0 395 MERCK & CO INC COM 58933Y105 983 17062 SH OTR 16801 0 261 MICROSOFT CORP COM 594918104 7812 152665 SH SOLE 151325 600 740 MICROSOFT CORP COM 594918104 3444 67303 SH OTR 64203 2050 1050 MICROCHIP TECHNOLOGY INC COM 595017104 4836 95280 SH SOLE 95180 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 1766 34795 SH OTR 33795 1000 0 MONDELEZ INTL INC CL A 609207105 1020 22410 SH SOLE 22410 0 0 MONDELEZ INTL INC CL A 609207105 590 12959 SH OTR 11185 196 1578 NEWMARKET CORP COM 651587107 207 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 168 1285 SH SOLE 1285 0 0 NEXTERA ENERGY INC COM 65339F101 230 1767 SH OTR 1767 0 0 NIKE INC CL B 654106103 152 2745 SH SOLE 2745 0 0 NIKE INC CL B 654106103 392 7100 SH OTR 7100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1296 15220 SH SOLE 15155 0 65 NORFOLK SOUTHERN CORP COM 655844108 1027 12059 SH OTR 6379 1000 4680 OCCIDENTAL PETE CORP DEL COM 674599105 840 11111 SH SOLE 11111 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 359 4756 SH OTR 4756 0 0 ORACLE CORP COM 68389X105 5429 132646 SH SOLE 132021 0 625 ORACLE CORP COM 68389X105 1896 46314 SH OTR 45164 950 200 OWENS & MINOR INC NEW COM 690732102 118 3170 SH SOLE 3170 0 0 OWENS & MINOR INC NEW COM 690732102 187 5000 SH OTR 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 498 6119 SH SOLE 6119 0 0 PNC FINL SVCS GROUP INC COM 693475105 386 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 144 2425 SH SOLE 2425 0 0 PAYCHEX INC COM 704326107 247 4155 SH OTR 4155 0 0 PEPSICO INC COM 713448108 6341 59853 SH SOLE 59438 0 415 PEPSICO INC COM 713448108 2200 20764 SH OTR 20064 375 325 PFIZER INC COM 717081103 918 26083 SH SOLE 26083 0 0 PFIZER INC COM 717081103 1495 42454 SH OTR 29829 275 12350 PHILIP MORRIS INTL INC COM 718172109 1725 16960 SH SOLE 16905 0 55 PHILIP MORRIS INTL INC COM 718172109 707 6947 SH OTR 5242 0 1705 PRAXAIR INC COM 74005P104 53 475 SH SOLE 475 0 0 PRAXAIR INC COM 74005P104 243 2164 SH OTR 2164 0 0 PRICE T ROWE GROUP INC COM 74144T108 5054 69255 SH SOLE 69023 0 232 PRICE T ROWE GROUP INC COM 74144T108 1703 23345 SH OTR 22570 650 125 PROCTER & GAMBLE CO COM 742718109 7149 84430 SH SOLE 83730 0 700 PROCTER & GAMBLE CO COM 742718109 3665 43282 SH OTR 39592 550 3140 PRUDENTIAL FINL INC COM 744320102 4807 67388 SH SOLE 66531 0 857 PRUDENTIAL FINL INC COM 744320102 1690 23683 SH OTR 21500 675 1508 PULTE GROUP INC COM 745867101 4205 215766 SH SOLE 215226 0 540 PULTE GROUP INC COM 745867101 934 47901 SH OTR 46051 1250 600 RGC RES INC COM 74955L103 145 5968 SH SOLE 5968 0 0 RGC RES INC COM 74955L103 796 32814 SH OTR 2108 0 30706 RAYTHEON CO COM NEW 755111507 132 969 SH SOLE 894 0 75 RAYTHEON CO COM NEW 755111507 88 650 SH OTR 650 0 0 REYNOLDS AMERICAN INC COM 761713106 233 4319 SH SOLE 4319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10915 52106 SH SOLE 51360 200 546 SPDR S&P 500 ETF TR TR UNIT 78462F103 2027 9675 SH OTR 9605 70 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5401 108186 SH SOLE 107007 76 1103 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 619 12390 SH OTR 8881 3509 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 865 SH OTR 703 162 0 SCHLUMBERGER LTD COM 806857108 450 5694 SH SOLE 5694 0 0 SCHLUMBERGER LTD COM 806857108 324 4100 SH OTR 4100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4910 105966 SH SOLE 105307 0 659 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1341 28932 SH OTR 27594 1338 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2380 33190 SH SOLE 32757 0 433 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 5746 SH OTR 4821 925 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1694 30716 SH SOLE 30309 0 407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198 3589 SH OTR 2834 755 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2178 27897 SH SOLE 27541 0 356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 4668 SH OTR 3952 716 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 782 11456 SH SOLE 11308 0 148 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 1879 SH OTR 1478 401 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2467 107922 SH SOLE 106492 0 1430 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 17076 SH OTR 14156 2920 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1551 27683 SH SOLE 27334 0 349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 3547 SH OTR 2745 802 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3697 85234 SH SOLE 84166 0 1068 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435 10028 SH OTR 7622 2406 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1535 29263 SH SOLE 29183 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 996 18981 SH OTR 18251 730 0 SIMON PPTY GROUP INC NEW COM 828806109 127 585 SH SOLE 585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 298 1374 SH OTR 1374 0 0 SOUTHERN CO COM 842587107 374 6965 SH SOLE 6965 0 0 SOUTHERN CO COM 842587107 97 1817 SH OTR 1817 0 0 SUNTRUST BKS INC COM 867914103 208 5057 SH SOLE 5057 0 0 SUNTRUST BKS INC COM 867914103 11 257 SH OTR 257 0 0 TEXAS INSTRS INC COM 882508104 113 1800 SH SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 231 3685 SH OTR 3685 0 0 3M CO COM 88579Y101 645 3685 SH SOLE 3635 0 50 3M CO COM 88579Y101 1233 7040 SH OTR 6915 0 125 TOTAL SYS SVCS INC COM 891906109 401 7555 SH SOLE 7555 0 0 US BANCORP DEL COM NEW 902973304 5351 132678 SH SOLE 132346 0 332 US BANCORP DEL COM NEW 902973304 1937 48039 SH OTR 47064 875 100 UNION PAC CORP COM 907818108 289 3316 SH SOLE 3316 0 0 UNION PAC CORP COM 907818108 73 842 SH OTR 842 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1218 11882 SH SOLE 11782 100 0 UNITED TECHNOLOGIES CORP COM 913017109 1016 9905 SH OTR 8405 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 8188 57990 SH SOLE 57775 0 215 UNITEDHEALTH GROUP INC COM 91324P102 2180 15438 SH OTR 15063 375 0 UNIVERSAL CORP VA COM 913456109 208 3600 SH SOLE 3600 0 0 UNIVERSAL CORP VA COM 913456109 52 900 SH OTR 900 0 0 V F CORP COM 918204108 6287 102243 SH SOLE 101868 0 375 V F CORP COM 918204108 2894 47063 SH OTR 45338 1025 700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7230 82095 SH SOLE 81046 75 974 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 989 11235 SH OTR 8755 2480 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7267 89646 SH SOLE 88054 65 1527 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 622 7673 SH OTR 5213 2460 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 574 6810 SH SOLE 6310 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5300 SH OTR 5300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 1081 30575 SH SOLE 30575 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 306 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2064 35538 SH SOLE 35538 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 836 14393 SH OTR 14393 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4020 114121 SH SOLE 113682 67 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 1405 39867 SH OTR 38653 964 250 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 246 4570 SH SOLE 4570 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99 1830 SH OTR 1830 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15182 171224 SH SOLE 170115 20 1089 VANGUARD INDEX FDS REIT ETF 922908553 4268 48138 SH OTR 45743 1320 1075 VANGUARD INDEX FDS MID CAP ETF 922908629 18503 149667 SH SOLE 149204 23 440 VANGUARD INDEX FDS MID CAP ETF 922908629 4290 34701 SH OTR 34173 528 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18038 155930 SH SOLE 155445 25 460 VANGUARD INDEX FDS SMALL CP ETF 922908751 3864 33400 SH OTR 32967 433 0 VERIZON COMMUNICATIONS INC COM 92343V104 1151 20604 SH SOLE 20604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 709 12693 SH OTR 12693 0 0 VISA INC COM CL A 92826C839 141 1895 SH SOLE 1895 0 0 VISA INC COM CL A 92826C839 123 1664 SH OTR 1664 0 0 VORNADO RLTY TR SH BEN INT 929042109 476 4756 SH OTR 4756 0 0 WAL-MART STORES INC COM 931142103 9 125 SH SOLE 125 0 0 WAL-MART STORES INC COM 931142103 753 10315 SH OTR 6670 150 3495 WALGREENS BOOTS ALLIANCE INC COM 931427108 1019 12234 SH SOLE 12234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1235 SH OTR 1085 150 0 WASTE MGMT INC DEL COM 94106L109 5280 79667 SH SOLE 79432 0 235 WASTE MGMT INC DEL COM 94106L109 1746 26344 SH OTR 25044 1150 150 WELLS FARGO & CO NEW COM 949746101 6553 138445 SH SOLE 136815 525 1105 WELLS FARGO & CO NEW COM 949746101 2449 51744 SH OTR 49944 700 1100 WEYERHAEUSER CO COM 962166104 278 9325 SH SOLE 9160 0 165 WEYERHAEUSER CO COM 962166104 448 15057 SH OTR 15057 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 207 2700 SH SOLE 2700 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1147 25626 SH SOLE 25626 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1234 27569 SH OTR 24529 3040 0 XEROX CORP COM 984121103 12 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 174 18330 SH OTR 18330 0 0