0001140361-16-082987.txt : 20161018 0001140361-16-082987.hdr.sgml : 20161018 20161018160057 ACCESSION NUMBER: 0001140361-16-082987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 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: 161940926 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 09-30-2016 09-30-2016 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 10-18-2016 0 311 590677 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 1561 SH SOLE 1561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1440 SH OTR 1440 0 0 INGERSOLL-RAND PLC SHS G47791101 3473 51119 SH SOLE 50904 0 215 INGERSOLL-RAND PLC SHS G47791101 975 14358 SH OTR 14258 100 0 CHUBB LIMITED COM H1467J104 64 506 SH SOLE 506 0 0 CHUBB LIMITED COM H1467J104 160 1270 SH OTR 1000 0 270 AT&T INC COM 00206R102 8316 204788 SH SOLE 194767 0 10021 AT&T INC COM 00206R102 3275 80642 SH OTR 77078 2364 1200 ABBOTT LABS COM 002824100 1001 23680 SH SOLE 23680 0 0 ABBOTT LABS COM 002824100 449 10615 SH OTR 10390 0 225 ABBVIE INC COM 00287Y109 130 2056 SH SOLE 2056 0 0 ABBVIE INC COM 00287Y109 949 15040 SH OTR 15040 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 429 2875 SH OTR 900 0 1975 ALPHABET INC CAP STK CL C 02079K107 105 135 SH SOLE 135 0 0 ALPHABET INC CAP STK CL C 02079K107 222 286 SH OTR 286 0 0 ALPHABET INC CAP STK CL A 02079K305 83 103 SH SOLE 103 0 0 ALPHABET INC CAP STK CL A 02079K305 158 196 SH OTR 196 0 0 ALTRIA GROUP INC COM 02209S103 1412 22331 SH SOLE 22281 0 50 ALTRIA GROUP INC COM 02209S103 526 8325 SH OTR 8325 0 0 AMAZON COM INC COM 023135106 391 467 SH SOLE 467 0 0 AMAZON COM INC COM 023135106 187 223 SH OTR 148 0 75 AMERICAN ELEC PWR INC COM 025537101 405 6300 SH SOLE 6300 0 0 AMERICAN ELEC PWR INC COM 025537101 149 2315 SH OTR 2015 0 300 AMERICAN NATL BANKSHARES INC COM 027745108 440 15760 SH SOLE 15760 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 22 800 SH OTR 800 0 0 AMERICAN VANGUARD CORP COM 030371108 3035 188994 SH SOLE 92924 0 96070 AMERICAN VANGUARD CORP COM 030371108 208 12975 SH OTR 12975 0 0 AMGEN INC COM 031162100 6988 41893 SH SOLE 41739 0 154 AMGEN INC COM 031162100 2332 13977 SH OTR 13602 325 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6004 45687 SH SOLE 45442 0 245 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1475 11225 SH OTR 10950 275 0 APPLE INC COM 037833100 6033 53370 SH SOLE 53270 0 100 APPLE INC COM 037833100 4091 36189 SH OTR 29044 460 6685 AUTOMATIC DATA PROCESSING IN COM 053015103 6801 77108 SH SOLE 76781 0 327 AUTOMATIC DATA PROCESSING IN COM 053015103 2223 25200 SH OTR 24450 650 100 BB&T CORP COM 054937107 244 6462 SH SOLE 5122 0 1340 BB&T CORP COM 054937107 381 10106 SH OTR 9856 250 0 BNC BANCORP COM 05566T101 226 9303 SH OTR 9303 0 0 BARD C R INC COM 067383109 242 1080 SH SOLE 1080 0 0 BARD C R INC COM 067383109 129 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 8171 45465 SH SOLE 45340 0 125 BECTON DICKINSON & CO COM 075887109 3157 17567 SH OTR 16967 600 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 4910 SH SOLE 4910 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1480 SH OTR 1180 0 300 BLACKROCK INC COM 09247X101 7719 21295 SH SOLE 21262 0 33 BLACKROCK INC COM 09247X101 2372 6544 SH OTR 6359 110 75 BOEING CO COM 097023105 131 991 SH SOLE 991 0 0 BOEING CO COM 097023105 333 2525 SH OTR 2375 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 863 16009 SH SOLE 16009 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 376 6978 SH OTR 5238 0 1740 BROWN FORMAN CORP CL A 115637100 2259 45400 SH SOLE 45400 0 0 BROWN FORMAN CORP CL B 115637209 938 19774 SH SOLE 19774 0 0 BROWN FORMAN CORP CL B 115637209 3726 78550 SH OTR 78550 0 0 CSX CORP COM 126408103 4692 153833 SH SOLE 153459 0 374 CSX CORP COM 126408103 1629 53425 SH OTR 51350 1175 900 CVS HEALTH CORP COM 126650100 6137 68960 SH SOLE 68785 0 175 CVS HEALTH CORP COM 126650100 1794 20156 SH OTR 19906 250 0 CAPITAL ONE FINL CORP COM 14040H105 325 4522 SH SOLE 4522 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 95 SH OTR 95 0 0 CARMAX INC COM 143130102 101 1900 SH SOLE 1900 0 0 CARMAX INC COM 143130102 541 10137 SH OTR 7700 0 2437 CHEVRON CORP NEW COM 166764100 5326 51749 SH SOLE 51544 125 80 CHEVRON CORP NEW COM 166764100 2243 21797 SH OTR 21017 205 575 CISCO SYS INC COM 17275R102 5590 176237 SH SOLE 175887 0 350 CISCO SYS INC COM 17275R102 1662 52391 SH OTR 49891 1900 600 CLOROX CO DEL COM 189054109 304 2425 SH SOLE 2425 0 0 CLOROX CO DEL COM 189054109 161 1285 SH OTR 285 0 1000 COACH INC COM 189754104 18 500 SH SOLE 500 0 0 COACH INC COM 189754104 437 11957 SH OTR 0 0 11957 COCA COLA CO COM 191216100 1194 28221 SH SOLE 28221 0 0 COCA COLA CO COM 191216100 1386 32740 SH OTR 32340 0 400 COLGATE PALMOLIVE CO COM 194162103 2034 27440 SH SOLE 27440 0 0 COLGATE PALMOLIVE CO COM 194162103 882 11900 SH OTR 11350 550 0 COMCAST CORP NEW CL A 20030N101 216 3249 SH SOLE 3249 0 0 COMCAST CORP NEW CL A 20030N101 87 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 4372 58065 SH SOLE 57890 0 175 CONSOLIDATED EDISON INC COM 209115104 1085 14413 SH OTR 13988 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 264 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 265 3104 SH SOLE 3104 0 0 DISNEY WALT CO COM DISNEY 254687106 7105 76516 SH SOLE 76241 0 275 DISNEY WALT CO COM DISNEY 254687106 2859 30786 SH OTR 29896 790 100 DOMINION RES INC VA NEW COM 25746U109 2748 36995 SH SOLE 36910 0 85 DOMINION RES INC VA NEW COM 25746U109 723 9738 SH OTR 9738 0 0 DOW CHEM CO COM 260543103 191 3687 SH SOLE 3517 0 170 DOW CHEM CO COM 260543103 318 6142 SH OTR 6142 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 296 4414 SH SOLE 4339 0 75 DU PONT E I DE NEMOURS & CO COM 263534109 1882 28097 SH OTR 28097 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 697 8713 SH SOLE 8713 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212 2643 SH OTR 2577 0 66 ENTERPRISE PRODS PARTNERS L COM 293792107 170 6142 SH SOLE 6142 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56 2010 SH OTR 2010 0 0 EXXON MOBIL CORP COM 30231G102 12121 138879 SH SOLE 138489 150 240 EXXON MOBIL CORP COM 30231G102 7170 82144 SH OTR 74380 3079 4685 FOOT LOCKER INC COM 344849104 194 2867 SH SOLE 2792 0 75 FOOT LOCKER INC COM 344849104 204 3010 SH OTR 3010 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3189 264235 SH SOLE 263923 0 312 FORD MTR CO DEL COM PAR $0.01 345370860 788 65326 SH OTR 63201 1125 1000 GALLAGHER ARTHUR J & CO COM 363576109 282 5550 SH SOLE 5550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 272 5350 SH OTR 5350 0 0 GENERAL DYNAMICS CORP COM 369550108 4902 31595 SH SOLE 31545 0 50 GENERAL DYNAMICS CORP COM 369550108 2272 14645 SH OTR 14070 575 0 GENERAL ELECTRIC CO COM 369604103 7808 263593 SH SOLE 261253 450 1890 GENERAL ELECTRIC CO COM 369604103 5008 169081 SH OTR 161020 1550 6511 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4977 115404 SH SOLE 115279 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2037 47229 SH OTR 45854 625 750 HANESBRANDS INC COM 410345102 64 2532 SH SOLE 2532 0 0 HANESBRANDS INC COM 410345102 2187 86604 SH OTR 61756 0 24848 HOME DEPOT INC COM 437076102 4749 36909 SH SOLE 36880 0 29 HOME DEPOT INC COM 437076102 1432 11129 SH OTR 9179 200 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 101 2660 SH SOLE 2660 0 0 HORMEL FOODS CORP COM 440452100 197 5200 SH OTR 5200 0 0 ILLINOIS TOOL WKS INC COM 452308109 282 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 180 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 5274 139704 SH SOLE 139279 0 425 INTEL CORP COM 458140100 2903 76912 SH OTR 67087 375 9450 INTERNATIONAL BUSINESS MACHS COM 459200101 156 980 SH SOLE 980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 687 4325 SH OTR 4325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265 365 SH SOLE 365 0 0 INTUIT COM 461202103 1247 11333 SH SOLE 11333 0 0 INTUIT COM 461202103 646 5876 SH OTR 5776 0 100 IRON MTN INC NEW COM 46284V101 4163 110918 SH SOLE 110768 0 150 IRON MTN INC NEW COM 46284V101 1456 38800 SH OTR 38050 750 0 ISHARES TR TIPS BD ETF 464287176 530 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 364 1675 SH SOLE 1675 0 0 ISHARES TR CORE S&P500 ETF 464287200 80 368 SH OTR 368 0 0 ISHARES TR S&P 500 VAL ETF 464287408 280 2952 SH SOLE 2952 0 0 ISHARES TR S&P 500 VAL ETF 464287408 66 700 SH OTR 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 17153 290092 SH SOLE 289592 0 500 ISHARES TR MSCI EAFE ETF 464287465 5547 93802 SH OTR 89877 3675 250 ISHARES TR RUS MID-CAP ETF 464287499 2857 16388 SH SOLE 16238 0 150 ISHARES TR RUS MID-CAP ETF 464287499 2678 15362 SH OTR 14002 635 725 ISHARES TR NASDQ BIOTEC ETF 464287556 556 1920 SH SOLE 1920 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 675 2332 SH OTR 2332 0 0 ISHARES TR COHEN&STEER REIT 464287564 1646 15689 SH SOLE 15689 0 0 ISHARES TR COHEN&STEER REIT 464287564 2040 19450 SH OTR 16425 1175 1850 ISHARES TR RUS 1000 ETF 464287622 205 1700 SH SOLE 1700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2018 16247 SH SOLE 16047 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 2741 22070 SH OTR 19305 1265 1500 ISHARES TR CORE S&P SCP ETF 464287804 636 5125 SH SOLE 5125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 425 SH OTR 425 0 0 ISHARES TR INTL SEL DIV ETF 464288448 583 19446 SH SOLE 19446 0 0 ISHARES TR INTL SEL DIV ETF 464288448 112 3741 SH OTR 3741 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2964 43820 SH SOLE 43410 60 350 ISHARES TR MIN VOL EAFE ETF 46429B689 258 3809 SH OTR 2914 895 0 ISHARES TR CORE MSCITOTAL 46432F834 3283 62860 SH SOLE 62346 70 444 ISHARES TR CORE MSCITOTAL 46432F834 309 5917 SH OTR 4815 1102 0 ISHARES TR CORE MSCI EAFE 46432F842 1957 35494 SH SOLE 35249 45 200 ISHARES TR CORE MSCI EAFE 46432F842 117 2121 SH OTR 1481 640 0 JPMORGAN CHASE & CO COM 46625H100 743 11165 SH SOLE 11020 0 145 JPMORGAN CHASE & CO COM 46625H100 270 4051 SH OTR 2320 1576 155 JOHNSON & JOHNSON COM 478160104 8220 69587 SH SOLE 69437 0 150 JOHNSON & JOHNSON COM 478160104 3530 29880 SH OTR 27265 1375 1240 KELLOGG CO COM 487836108 116 1500 SH SOLE 1500 0 0 KELLOGG CO COM 487836108 291 3750 SH OTR 3750 0 0 KIMBERLY CLARK CORP COM 494368103 681 5401 SH SOLE 5401 0 0 KIMBERLY CLARK CORP COM 494368103 478 3791 SH OTR 3291 500 0 KRAFT HEINZ CO COM 500754106 218 2438 SH SOLE 2438 0 0 KRAFT HEINZ CO COM 500754106 220 2458 SH OTR 1932 0 526 LOEWS CORP COM 540424108 702 17050 SH SOLE 17050 0 0 LOWES COS INC COM 548661107 829 11482 SH SOLE 11482 0 0 LOWES COS INC COM 548661107 365 5050 SH OTR 5050 0 0 MARATHON PETE CORP COM 56585A102 3806 93757 SH SOLE 93307 0 450 MARATHON PETE CORP COM 56585A102 1229 30282 SH OTR 29707 575 0 MARRIOTT INTL INC NEW CL A 571903202 152 2264 SH SOLE 2264 0 0 MARRIOTT INTL INC NEW CL A 571903202 89 1315 SH OTR 1315 0 0 MCDONALDS CORP COM 580135101 854 7405 SH SOLE 7405 0 0 MCDONALDS CORP COM 580135101 1426 12365 SH OTR 9515 175 2675 MERCK & CO INC COM 58933Y105 2354 37714 SH SOLE 37319 0 395 MERCK & CO INC COM 58933Y105 1035 16587 SH OTR 16326 0 261 MICROSOFT CORP COM 594918104 8931 155055 SH SOLE 153715 600 740 MICROSOFT CORP COM 594918104 3872 67228 SH OTR 63628 2200 1400 MICROCHIP TECHNOLOGY INC COM 595017104 6046 97293 SH SOLE 97193 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 2139 34425 SH OTR 33425 1000 0 MONDELEZ INTL INC CL A 609207105 968 22052 SH SOLE 22052 0 0 MONDELEZ INTL INC CL A 609207105 547 12462 SH OTR 10688 196 1578 NEWMARKET CORP COM 651587107 215 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 157 1285 SH SOLE 1285 0 0 NEXTERA ENERGY INC COM 65339F101 216 1767 SH OTR 1767 0 0 NIKE INC CL B 654106103 145 2745 SH SOLE 2745 0 0 NIKE INC CL B 654106103 374 7100 SH OTR 7100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1441 14851 SH SOLE 14786 0 65 NORFOLK SOUTHERN CORP COM 655844108 1039 10709 SH OTR 5029 1000 4680 OCCIDENTAL PETE CORP DEL COM 674599105 810 11111 SH SOLE 11111 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 347 4756 SH OTR 4756 0 0 ORACLE CORP COM 68389X105 5287 134596 SH SOLE 133971 0 625 ORACLE CORP COM 68389X105 1830 46589 SH OTR 45189 1200 200 OWENS & MINOR INC NEW COM 690732102 100 2869 SH SOLE 2869 0 0 OWENS & MINOR INC NEW COM 690732102 113 3250 SH OTR 3250 0 0 PNC FINL SVCS GROUP INC COM 693475105 551 6119 SH SOLE 6119 0 0 PNC FINL SVCS GROUP INC COM 693475105 428 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 158 2725 SH SOLE 2725 0 0 PAYCHEX INC COM 704326107 240 4155 SH OTR 4155 0 0 PEPSICO INC COM 713448108 6707 61664 SH SOLE 61249 0 415 PEPSICO INC COM 713448108 2276 20925 SH OTR 20225 375 325 PFIZER INC COM 717081103 882 26042 SH SOLE 26042 0 0 PFIZER INC COM 717081103 1429 42204 SH OTR 29579 275 12350 PHILIP MORRIS INTL INC COM 718172109 1617 16630 SH SOLE 16605 0 25 PHILIP MORRIS INTL INC COM 718172109 675 6947 SH OTR 5242 0 1705 PRAXAIR INC COM 74005P104 51 425 SH SOLE 425 0 0 PRAXAIR INC COM 74005P104 261 2164 SH OTR 2164 0 0 PRICE T ROWE GROUP INC COM 74144T108 4872 73261 SH SOLE 73029 0 232 PRICE T ROWE GROUP INC COM 74144T108 1596 23995 SH OTR 23220 650 125 PROCTER AND GAMBLE CO COM 742718109 7807 86982 SH SOLE 86282 0 700 PROCTER AND GAMBLE CO COM 742718109 3880 43232 SH OTR 39542 550 3140 PRUDENTIAL FINL INC COM 744320102 5649 69185 SH SOLE 68328 0 857 PRUDENTIAL FINL INC COM 744320102 1939 23748 SH OTR 21615 625 1508 PULTE GROUP INC COM 745867101 4771 238068 SH SOLE 237528 0 540 PULTE GROUP INC COM 745867101 1029 51331 SH OTR 49081 1650 600 RGC RES INC COM 74955L103 144 5968 SH SOLE 5968 0 0 RGC RES INC COM 74955L103 742 30706 SH OTR 0 0 30706 REYNOLDS AMERICAN INC COM 761713106 204 4319 SH SOLE 4319 0 0 S&P GLOBAL INC COM 78409V104 25 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 305 2410 SH OTR 0 0 2410 SPDR S&P 500 ETF TR TR UNIT 78462F103 11338 52418 SH SOLE 51727 145 546 SPDR S&P 500 ETF TR TR UNIT 78462F103 2152 9949 SH OTR 9879 70 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5351 106616 SH SOLE 105437 76 1103 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 12766 SH OTR 9157 3609 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 865 SH OTR 703 162 0 SCHLUMBERGER LTD COM 806857108 448 5694 SH SOLE 5694 0 0 SCHLUMBERGER LTD COM 806857108 322 4100 SH OTR 4100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5046 105685 SH SOLE 105026 0 659 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1378 28849 SH OTR 27511 1338 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2403 33328 SH SOLE 32895 0 433 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 5802 SH OTR 4797 1005 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1649 30999 SH SOLE 30592 0 407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198 3726 SH OTR 2846 880 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2219 27728 SH SOLE 27372 0 356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 4728 SH OTR 3942 786 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 803 11370 SH SOLE 11222 0 148 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1745 SH OTR 1424 321 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2084 108003 SH SOLE 106573 0 1430 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 17331 SH OTR 14151 3180 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1615 27666 SH SOLE 27317 0 349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3501 SH OTR 2699 802 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4047 84704 SH SOLE 83636 0 1068 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 10002 SH OTR 7471 2531 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494 15067 SH SOLE 14868 0 198 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79 2411 SH OTR 1969 442 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1588 32424 SH SOLE 32344 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 957 19543 SH OTR 18773 770 0 SIMON PPTY GROUP INC NEW COM 828806109 121 585 SH SOLE 585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 284 1374 SH OTR 1374 0 0 SOUTHERN CO COM 842587107 355 6915 SH SOLE 6915 0 0 SOUTHERN CO COM 842587107 78 1517 SH OTR 1517 0 0 TEXAS INSTRS INC COM 882508104 126 1800 SH SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 259 3685 SH OTR 3685 0 0 3M CO COM 88579Y101 649 3685 SH SOLE 3635 0 50 3M CO COM 88579Y101 1241 7040 SH OTR 6915 0 125 TOTAL SYS SVCS INC COM 891906109 356 7555 SH SOLE 7555 0 0 US BANCORP DEL COM NEW 902973304 5824 135780 SH SOLE 135448 0 332 US BANCORP DEL COM NEW 902973304 2072 48314 SH OTR 47339 875 100 UNION PAC CORP COM 907818108 323 3316 SH SOLE 3316 0 0 UNION PAC CORP COM 907818108 72 742 SH OTR 742 0 0 UNITED PARCEL SERVICE INC CL B 911312106 703 6429 SH SOLE 6429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 294 SH OTR 294 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1170 11519 SH SOLE 11419 100 0 UNITED TECHNOLOGIES CORP COM 913017109 938 9230 SH OTR 7730 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 8326 59472 SH SOLE 59257 0 215 UNITEDHEALTH GROUP INC COM 91324P102 2207 15763 SH OTR 15388 375 0 UNIVERSAL CORP VA COM 913456109 210 3600 SH SOLE 3600 0 0 UNIVERSAL CORP VA COM 913456109 52 900 SH OTR 900 0 0 V F CORP COM 918204108 5995 106963 SH SOLE 106588 0 375 V F CORP COM 918204108 2644 47178 SH OTR 45353 1125 700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6933 79088 SH SOLE 78039 75 974 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 902 10291 SH OTR 7811 2480 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7547 93369 SH SOLE 91777 65 1527 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 628 7775 SH OTR 5315 2460 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7105 SH SOLE 6605 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 446 5300 SH OTR 5300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1144 30575 SH SOLE 30575 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 324 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1798 29542 SH SOLE 29542 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 754 12393 SH OTR 12393 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4048 107574 SH SOLE 107147 55 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1420 37728 SH OTR 36624 854 250 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141 2605 SH SOLE 2605 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1815 SH OTR 1815 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14805 170688 SH SOLE 169584 15 1089 VANGUARD INDEX FDS REIT ETF 922908553 4153 47879 SH OTR 45304 1500 1075 VANGUARD INDEX FDS MID CAP ETF 922908629 19650 151810 SH SOLE 151347 23 440 VANGUARD INDEX FDS MID CAP ETF 922908629 4638 35832 SH OTR 35004 828 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19363 158477 SH SOLE 157997 20 460 VANGUARD INDEX FDS SMALL CP ETF 922908751 4168 34117 SH OTR 33384 733 0 VERIZON COMMUNICATIONS INC COM 92343V104 1046 20117 SH SOLE 20117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 637 12253 SH OTR 12253 0 0 VISA INC COM CL A 92826C839 157 1895 SH SOLE 1895 0 0 VISA INC COM CL A 92826C839 138 1664 SH OTR 1664 0 0 VORNADO RLTY TR SH BEN INT 929042109 481 4756 SH OTR 4756 0 0 WAL-MART STORES INC COM 931142103 16 226 SH SOLE 226 0 0 WAL-MART STORES INC COM 931142103 744 10315 SH OTR 6670 150 3495 WALGREENS BOOTS ALLIANCE INC COM 931427108 974 12084 SH SOLE 12084 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1235 SH OTR 1085 150 0 WASTE MGMT INC DEL COM 94106L109 5134 80517 SH SOLE 80282 0 235 WASTE MGMT INC DEL COM 94106L109 1675 26269 SH OTR 24969 1150 150 WELLS FARGO & CO NEW COM 949746101 6199 140000 SH SOLE 137370 525 2105 WELLS FARGO & CO NEW COM 949746101 2246 50716 SH OTR 48916 700 1100 WEYERHAEUSER CO COM 962166104 262 8205 SH SOLE 8040 0 165 WEYERHAEUSER CO COM 962166104 481 15057 SH OTR 15057 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 211 2700 SH SOLE 2700 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 840 17856 SH SOLE 17856 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1157 24585 SH OTR 22085 2500 0 XEROX CORP COM 984121103 13 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 186 18330 SH OTR 18330 0 0 YUM BRANDS INC COM 988498101 125 1380 SH SOLE 1380 0 0 YUM BRANDS INC COM 988498101 81 890 SH OTR 890 0 0