0001140361-16-060485.txt : 20160407 0001140361-16-060485.hdr.sgml : 20160407 20160407085443 ACCESSION NUMBER: 0001140361-16-060485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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: 161558834 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 03-31-2016 03-31-2016 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 04-06-2016 0 301 555529 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1561 SH SOLE 1561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1540 SH OTR 1540 0 0 INGERSOLL-RAND PLC SHS G47791101 3234 52159 SH SOLE 51944 0 215 INGERSOLL-RAND PLC SHS G47791101 897 14458 SH OTR 14358 100 0 ALPS ETF TR ALERIAN MLP 00162Q866 221 20205 SH SOLE 20205 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 58 5325 SH OTR 5325 0 0 AT&T INC COM 00206R102 7182 183367 SH SOLE 175946 0 7421 AT&T INC COM 00206R102 3004 76694 SH OTR 73130 2364 1200 ABBOTT LABS COM 002824100 1026 24530 SH SOLE 24530 0 0 ABBOTT LABS COM 002824100 562 13440 SH OTR 13015 0 425 ABBVIE INC COM 00287Y109 120 2106 SH SOLE 2106 0 0 ABBVIE INC COM 00287Y109 930 16290 SH OTR 16190 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 1004 6260 SH OTR 2425 0 3835 ALPHABET INC CAP STK CL C 02079K107 101 135 SH SOLE 135 0 0 ALPHABET INC CAP STK CL C 02079K107 206 277 SH OTR 277 0 0 ALPHABET INC CAP STK CL A 02079K305 63 83 SH SOLE 83 0 0 ALPHABET INC CAP STK CL A 02079K305 211 277 SH OTR 277 0 0 ALTRIA GROUP INC COM 02209S103 1431 22836 SH SOLE 22751 0 85 ALTRIA GROUP INC COM 02209S103 522 8325 SH OTR 8325 0 0 AMAZON COM INC COM 023135106 273 460 SH SOLE 460 0 0 AMAZON COM INC COM 023135106 94 158 SH OTR 83 0 75 AMERICAN ELEC PWR INC COM 025537101 418 6300 SH SOLE 6300 0 0 AMERICAN ELEC PWR INC COM 025537101 119 1790 SH OTR 1490 0 300 AMERICAN VANGUARD CORP COM 030371108 2987 189309 SH SOLE 93239 0 96070 AMERICAN VANGUARD CORP COM 030371108 205 12975 SH OTR 12975 0 0 AMGEN INC COM 031162100 374 2497 SH SOLE 2497 0 0 AMGEN INC COM 031162100 426 2843 SH OTR 2843 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4249 34088 SH SOLE 33890 0 198 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 967 7755 SH OTR 7505 250 0 APPLE INC COM 037833100 5158 47321 SH SOLE 47221 0 100 APPLE INC COM 037833100 3637 33370 SH OTR 26324 385 6661 AUTOMATIC DATA PROCESSING IN COM 053015103 5581 62217 SH SOLE 61890 0 327 AUTOMATIC DATA PROCESSING IN COM 053015103 1980 22075 SH OTR 21425 550 100 BB&T CORP COM 054937107 310 9304 SH SOLE 7964 0 1340 BB&T CORP COM 054937107 450 13520 SH OTR 13270 250 0 BANK AMER CORP COM 060505104 135 10016 SH SOLE 10016 0 0 BANK AMER CORP COM 060505104 28 2056 SH OTR 1350 706 0 BARD C R INC COM 067383109 233 1150 SH SOLE 1150 0 0 BARD C R INC COM 067383109 116 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 6769 44583 SH SOLE 44458 0 125 BECTON DICKINSON & CO COM 075887109 2630 17324 SH OTR 16749 575 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 4917 SH SOLE 4917 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1708 SH OTR 1455 0 253 BLACKROCK INC COM 09247X101 6871 20175 SH SOLE 20142 0 33 BLACKROCK INC COM 09247X101 1992 5849 SH OTR 5664 110 75 BOEING CO COM 097023105 119 941 SH SOLE 941 0 0 BOEING CO COM 097023105 316 2490 SH OTR 2375 0 115 BRISTOL MYERS SQUIBB CO COM 110122108 1011 15833 SH SOLE 15833 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 522 8178 SH OTR 6438 0 1740 BROWN FORMAN CORP CL A 115637100 2422 22700 SH SOLE 22700 0 0 BROWN FORMAN CORP CL B 115637209 974 9887 SH SOLE 9887 0 0 BROWN FORMAN CORP CL B 115637209 3867 39275 SH OTR 39275 0 0 CSX CORP COM 126408103 3120 121164 SH SOLE 120790 0 374 CSX CORP COM 126408103 1284 49850 SH OTR 48375 1125 350 CVS HEALTH CORP COM 126650100 6188 59657 SH SOLE 59537 0 120 CVS HEALTH CORP COM 126650100 1928 18591 SH OTR 18366 225 0 CAPITAL ONE FINL CORP COM 14040H105 336 4847 SH SOLE 4772 0 75 CAPITAL ONE FINL CORP COM 14040H105 7 95 SH OTR 95 0 0 CARMAX INC COM 143130102 97 1900 SH SOLE 1900 0 0 CARMAX INC COM 143130102 518 10137 SH OTR 7700 0 2437 CHEVRON CORP COM 166764100 5016 52583 SH SOLE 52368 125 90 CHEVRON CORP COM 166764100 2033 21307 SH OTR 20527 205 575 CISCO SYS INC COM 17275R102 3797 133376 SH SOLE 133026 0 350 CISCO SYS INC COM 17275R102 1181 41491 SH OTR 39391 1500 600 CLOROX CO DEL COM 189054109 325 2575 SH SOLE 2575 0 0 CLOROX CO DEL COM 189054109 187 1485 SH OTR 485 0 1000 COACH INC COM 189754104 20 500 SH SOLE 500 0 0 COACH INC COM 189754104 479 11957 SH OTR 0 0 11957 COCA COLA CO COM 191216100 1329 28646 SH SOLE 28646 0 0 COCA COLA CO COM 191216100 1405 30278 SH OTR 29990 0 288 COLGATE PALMOLIVE CO COM 194162103 2426 34339 SH SOLE 34339 0 0 COLGATE PALMOLIVE CO COM 194162103 920 13029 SH OTR 12404 625 0 COMCAST CORP NEW CL A 20030N101 188 3070 SH SOLE 3070 0 0 COMCAST CORP NEW CL A 20030N101 80 1306 SH OTR 1306 0 0 CONOCOPHILLIPS COM 20825C104 38 945 SH SOLE 376 0 569 CONOCOPHILLIPS COM 20825C104 177 4386 SH OTR 4386 0 0 CONSOLIDATED EDISON INC COM 209115104 3969 51796 SH SOLE 51621 0 175 CONSOLIDATED EDISON INC COM 209115104 1179 15388 SH OTR 14963 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 185 2404 SH SOLE 2404 0 0 DEERE & CO COM 244199105 15 200 SH OTR 0 0 200 DISNEY WALT CO COM DISNEY 254687106 7027 70757 SH SOLE 70482 0 275 DISNEY WALT CO COM DISNEY 254687106 2910 29301 SH OTR 28501 700 100 DOMINION RES INC VA NEW COM 25746U109 2701 35961 SH SOLE 35876 0 85 DOMINION RES INC VA NEW COM 25746U109 666 8863 SH OTR 8863 0 0 DOW CHEM CO COM 260543103 156 3062 SH SOLE 2892 0 170 DOW CHEM CO COM 260543103 328 6442 SH OTR 6442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 218 3448 SH SOLE 3373 0 75 DU PONT E I DE NEMOURS & CO COM 263534109 1827 28847 SH OTR 28847 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 721 8931 SH SOLE 8931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2661 SH OTR 2595 0 66 EMERSON ELEC CO COM 291011104 39 720 SH SOLE 720 0 0 EMERSON ELEC CO COM 291011104 232 4275 SH OTR 4175 0 100 EXXON MOBIL CORP COM 30231G102 11646 139327 SH SOLE 138937 150 240 EXXON MOBIL CORP COM 30231G102 6875 82244 SH OTR 74555 3079 4610 FOOT LOCKER INC COM 344849104 3920 60774 SH SOLE 60624 0 150 FOOT LOCKER INC COM 344849104 821 12725 SH OTR 12475 250 0 FORD MTR CO DEL COM PAR $0.01 345370860 3246 240468 SH SOLE 240156 0 312 FORD MTR CO DEL COM PAR $0.01 345370860 893 66126 SH OTR 64001 1125 1000 GALLAGHER ARTHUR J & CO COM 363576109 398 8950 SH SOLE 8950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 238 5350 SH OTR 5350 0 0 GENERAL DYNAMICS CORP COM 369550108 3568 27159 SH SOLE 27136 0 23 GENERAL DYNAMICS CORP COM 369550108 1803 13725 SH OTR 13150 575 0 GENERAL ELECTRIC CO COM 369604103 7522 236622 SH SOLE 234282 450 1890 GENERAL ELECTRIC CO COM 369604103 5582 175600 SH OTR 167539 1550 6511 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4131 101882 SH SOLE 101757 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1668 41139 SH OTR 40064 625 450 HANESBRANDS INC COM 410345102 72 2532 SH SOLE 2532 0 0 HANESBRANDS INC COM 410345102 2454 86604 SH OTR 61756 0 24848 HOME DEPOT INC COM 437076102 347 2597 SH SOLE 2597 0 0 HOME DEPOT INC COM 437076102 376 2819 SH OTR 1069 0 1750 HONEYWELL INTL INC COM 438516106 101 900 SH SOLE 900 0 0 HONEYWELL INTL INC COM 438516106 143 1272 SH OTR 1272 0 0 HORMEL FOODS CORP COM 440452100 115 2660 SH SOLE 2660 0 0 HORMEL FOODS CORP COM 440452100 225 5200 SH OTR 5200 0 0 ILLINOIS TOOL WKS INC COM 452308109 241 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 154 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 4022 124323 SH SOLE 123898 0 425 INTEL CORP COM 458140100 2304 71222 SH OTR 61397 375 9450 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1092 SH SOLE 1092 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 693 4575 SH OTR 4575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 234 390 SH SOLE 390 0 0 INTUIT COM 461202103 1211 11644 SH SOLE 11644 0 0 INTUIT COM 461202103 611 5876 SH OTR 5776 0 100 IRON MTN INC NEW COM 46284V101 3121 92041 SH SOLE 92041 0 0 IRON MTN INC NEW COM 46284V101 842 24825 SH OTR 24075 750 0 ISHARES TR TIPS BD ETF 464287176 522 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 387 1875 SH SOLE 1875 0 0 ISHARES TR CORE S&P500 ETF 464287200 76 368 SH OTR 368 0 0 ISHARES TR S&P 500 VAL ETF 464287408 243 2702 SH SOLE 2702 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63 700 SH OTR 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 20859 364928 SH SOLE 363956 95 877 ISHARES TR MSCI EAFE ETF 464287465 5732 100281 SH OTR 95113 4918 250 ISHARES TR RUS MID-CAP ETF 464287499 2754 16903 SH SOLE 16753 0 150 ISHARES TR RUS MID-CAP ETF 464287499 2455 15067 SH OTR 13907 635 525 ISHARES TR NASDQ BIOTEC ETF 464287556 5361 20555 SH SOLE 20555 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2330 8933 SH OTR 8598 210 125 ISHARES TR COHEN&STEER REIT 464287564 1618 15689 SH SOLE 15689 0 0 ISHARES TR COHEN&STEER REIT 464287564 2017 19550 SH OTR 16525 1175 1850 ISHARES TR RUSSELL 2000 ETF 464287655 1893 17114 SH SOLE 16914 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 2444 22090 SH OTR 19325 1265 1500 ISHARES TR CORE S&P SCP ETF 464287804 577 5125 SH SOLE 5125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48 425 SH OTR 425 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3203 110496 SH SOLE 109548 180 768 ISHARES TR INTL SEL DIV ETF 464288448 502 17315 SH OTR 15790 1525 0 ISHARES TR EAFE MIN VOL ETF 46429B689 213 3200 SH SOLE 3200 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 61 925 SH OTR 760 165 0 ISHARES TR CORE MSCITOTAL 46432F834 3160 63908 SH SOLE 63350 114 444 ISHARES TR CORE MSCITOTAL 46432F834 287 5804 SH OTR 4714 1090 0 JPMORGAN CHASE & CO COM 46625H100 650 10969 SH SOLE 10824 0 145 JPMORGAN CHASE & CO COM 46625H100 240 4051 SH OTR 2320 1576 155 JOHNSON & JOHNSON COM 478160104 7033 65000 SH SOLE 64850 0 150 JOHNSON & JOHNSON COM 478160104 3067 28345 SH OTR 25830 1325 1190 KELLOGG CO COM 487836108 115 1500 SH SOLE 1500 0 0 KELLOGG CO COM 487836108 287 3750 SH OTR 3750 0 0 KIMBERLY CLARK CORP COM 494368103 693 5151 SH SOLE 5151 0 0 KIMBERLY CLARK CORP COM 494368103 554 4116 SH OTR 3616 500 0 KRAFT HEINZ CO COM 500754106 197 2504 SH SOLE 2504 0 0 KRAFT HEINZ CO COM 500754106 189 2412 SH OTR 1886 0 526 LOEWS CORP COM 540424108 652 17050 SH SOLE 17050 0 0 LOWES COS INC COM 548661107 848 11200 SH SOLE 11200 0 0 LOWES COS INC COM 548661107 383 5050 SH OTR 5050 0 0 MARATHON PETE CORP COM 56585A102 3749 100827 SH SOLE 100377 0 450 MARATHON PETE CORP COM 56585A102 1132 30457 SH OTR 29882 575 0 MARRIOTT INTL INC NEW CL A 571903202 158 2223 SH SOLE 2223 0 0 MARRIOTT INTL INC NEW CL A 571903202 94 1315 SH OTR 1315 0 0 MCDONALDS CORP COM 580135101 804 6400 SH SOLE 6400 0 0 MCDONALDS CORP COM 580135101 1624 12920 SH OTR 10140 175 2605 MCGRAW HILL FINL INC COM 580645109 20 200 SH SOLE 200 0 0 MCGRAW HILL FINL INC COM 580645109 338 3410 SH OTR 1000 0 2410 MERCK & CO INC NEW COM 58933Y105 2226 42064 SH SOLE 41669 0 395 MERCK & CO INC NEW COM 58933Y105 985 18617 SH OTR 18356 0 261 MICROSOFT CORP COM 594918104 8153 147622 SH SOLE 146307 600 715 MICROSOFT CORP COM 594918104 3688 66778 SH OTR 63528 2050 1200 MICROCHIP TECHNOLOGY INC COM 595017104 4400 91281 SH SOLE 91281 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1624 33695 SH OTR 32695 1000 0 MONDELEZ INTL INC CL A 609207105 928 23131 SH SOLE 23131 0 0 MONDELEZ INTL INC CL A 609207105 559 13921 SH OTR 12147 196 1578 NEXTERA ENERGY INC COM 65339F101 152 1285 SH SOLE 1285 0 0 NEXTERA ENERGY INC COM 65339F101 162 1367 SH OTR 1367 0 0 NIKE INC CL B 654106103 169 2745 SH SOLE 2745 0 0 NIKE INC CL B 654106103 436 7100 SH OTR 7100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1303 15650 SH SOLE 15585 0 65 NORFOLK SOUTHERN CORP COM 655844108 1004 12059 SH OTR 6379 1000 4680 OCCIDENTAL PETE CORP DEL COM 674599105 769 11238 SH SOLE 11238 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 325 4756 SH OTR 4756 0 0 ORACLE CORP COM 68389X105 5339 130501 SH SOLE 129876 0 625 ORACLE CORP COM 68389X105 1897 46364 SH OTR 45214 950 200 OWENS & MINOR INC NEW COM 690732102 171 4242 SH SOLE 4242 0 0 OWENS & MINOR INC NEW COM 690732102 206 5100 SH OTR 5100 0 0 PNC FINL SVCS GROUP INC COM 693475105 511 6046 SH SOLE 6046 0 0 PNC FINL SVCS GROUP INC COM 693475105 401 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 131 2425 SH SOLE 2425 0 0 PAYCHEX INC COM 704326107 224 4155 SH OTR 4155 0 0 PEPSICO INC COM 713448108 5410 52794 SH SOLE 52479 0 315 PEPSICO INC COM 713448108 2115 20635 SH OTR 19973 350 312 PFIZER INC COM 717081103 729 24600 SH SOLE 24600 0 0 PFIZER INC COM 717081103 1261 42540 SH OTR 30165 275 12100 PHILIP MORRIS INTL INC COM 718172109 1657 16885 SH SOLE 16830 0 55 PHILIP MORRIS INTL INC COM 718172109 686 6997 SH OTR 5292 0 1705 PRAXAIR INC COM 74005P104 43 375 SH SOLE 375 0 0 PRAXAIR INC COM 74005P104 259 2264 SH OTR 2264 0 0 PRICE T ROWE GROUP INC COM 74144T108 4565 62148 SH SOLE 61916 0 232 PRICE T ROWE GROUP INC COM 74144T108 1559 21220 SH OTR 20445 650 125 PROCTER & GAMBLE CO COM 742718109 6297 76500 SH SOLE 75940 0 560 PROCTER & GAMBLE CO COM 742718109 3489 42394 SH OTR 38884 500 3010 PRUDENTIAL FINL INC COM 744320102 4830 66877 SH SOLE 66020 0 857 PRUDENTIAL FINL INC COM 744320102 1725 23883 SH OTR 21700 675 1508 PULTE GROUP INC COM 745867101 3697 197584 SH SOLE 197044 0 540 PULTE GROUP INC COM 745867101 801 42826 SH OTR 41236 1250 340 RGC RES INC COM 74955L103 129 5968 SH SOLE 5968 0 0 RGC RES INC COM 74955L103 709 32814 SH OTR 2108 0 30706 REYNOLDS AMERICAN INC COM 761713106 217 4319 SH SOLE 4319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9197 44748 SH SOLE 44202 0 546 SPDR S&P 500 ETF TR TR UNIT 78462F103 1885 9173 SH OTR 9103 70 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5446 110285 SH SOLE 108981 201 1103 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 521 10541 SH OTR 7086 3455 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 865 SH OTR 703 162 0 SCHLUMBERGER LTD COM 806857108 420 5694 SH SOLE 5694 0 0 SCHLUMBERGER LTD COM 806857108 302 4100 SH OTR 4100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4781 106702 SH SOLE 106053 0 649 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1340 29902 SH OTR 28564 1338 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1879 27724 SH SOLE 27414 0 310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 5306 SH OTR 4498 808 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1350 25442 SH SOLE 25148 0 294 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 3173 SH OTR 2467 706 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1910 24144 SH SOLE 23878 0 266 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 4353 SH OTR 3674 679 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 958 15474 SH SOLE 15282 0 192 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1990 SH OTR 1534 456 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2077 92331 SH SOLE 91292 0 1039 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 356 15802 SH OTR 13076 2726 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1588 28621 SH SOLE 28301 0 320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180 3254 SH OTR 2446 808 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3105 70006 SH SOLE 69293 0 713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 9342 SH OTR 7119 2223 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1277 25738 SH SOLE 25702 0 36 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 969 19523 SH OTR 18818 705 0 SIMON PPTY GROUP INC NEW COM 828806109 121 585 SH SOLE 585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 285 1374 SH OTR 1374 0 0 SOUTHERN CO COM 842587107 365 7063 SH SOLE 7063 0 0 SOUTHERN CO COM 842587107 94 1817 SH OTR 1817 0 0 TEXAS INSTRS INC COM 882508104 103 1800 SH SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 193 3360 SH OTR 3360 0 0 3M CO COM 88579Y101 614 3685 SH SOLE 3635 0 50 3M CO COM 88579Y101 1051 6305 SH OTR 6215 0 90 TOTAL SYS SVCS INC COM 891906109 359 7555 SH SOLE 7555 0 0 US BANCORP DEL COM NEW 902973304 5332 131366 SH SOLE 131034 0 332 US BANCORP DEL COM NEW 902973304 1934 47639 SH OTR 46664 875 100 UNION PAC CORP COM 907818108 264 3316 SH SOLE 3316 0 0 UNION PAC CORP COM 907818108 67 842 SH OTR 842 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1177 11757 SH SOLE 11657 100 0 UNITED TECHNOLOGIES CORP COM 913017109 1014 10130 SH OTR 8630 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 7380 57251 SH SOLE 57036 0 215 UNITEDHEALTH GROUP INC COM 91324P102 1980 15363 SH OTR 14988 375 0 UNIVERSAL CORP VA COM 913456109 205 3600 SH SOLE 3600 0 0 UNIVERSAL CORP VA COM 913456109 51 900 SH OTR 900 0 0 V F CORP COM 918204108 6413 99033 SH SOLE 98658 0 375 V F CORP COM 918204108 3035 46873 SH OTR 45073 1000 800 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6944 80494 SH SOLE 79520 0 974 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1015 11763 SH OTR 9272 2491 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7976 98918 SH SOLE 97131 215 1572 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 682 8462 SH OTR 5838 2624 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 758 9155 SH SOLE 8655 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 439 5300 SH OTR 5300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1156 32225 SH SOLE 32225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2577 44663 SH SOLE 44663 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 900 15593 SH OTR 15593 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4830 139669 SH SOLE 139149 100 420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1866 53956 SH OTR 52393 1313 250 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6570 SH SOLE 6570 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1830 SH OTR 1830 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14467 172643 SH SOLE 171513 35 1095 VANGUARD INDEX FDS REIT ETF 922908553 4034 48134 SH OTR 45728 1331 1075 VANGUARD INDEX FDS MID CAP ETF 922908629 17774 146612 SH SOLE 146145 35 432 VANGUARD INDEX FDS MID CAP ETF 922908629 4219 34802 SH OTR 34299 503 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17015 152613 SH SOLE 152128 35 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 3697 33163 SH OTR 32730 433 0 VERIZON COMMUNICATIONS INC COM 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TR INTL EQUITY FD 97717W703 7938 173352 SH SOLE 171957 120 1275 WISDOMTREE TR INTL EQUITY FD 97717W703 4044 88312 SH OTR 84559 3378 375 XEROX CORP COM 984121103 15 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 205 18330 SH OTR 18330 0 0