0001567619-21-009279.txt : 20210507 0001567619-21-009279.hdr.sgml : 20210507 20210507141229 ACCESSION NUMBER: 0001567619-21-009279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901773 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 03-31-2021 03-31-2021 TRUST CO OF VIRGINIA /VA

9030 STONY POINT PARKWAY STE 300 RICHMOND VA 23235

13F HOLDINGS REPORT 028-06573 N Judy Tucker 804-272-9044 /s/ Judy Tucker Richmond VA 05-07-2021 0 344 863276 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1299 SH SOLE 1299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1755 SH OTR 1755 0 0 LINDE PLC SHS G5494J103 8 30 SH SOLE 30 0 0 LINDE PLC SHS G5494J103 196 700 SH OTR 700 0 0 APTIV PLC SHS 0G6095109 5739 41619 SH SOLE 41594 0 25 APTIV PLC SHS 0G6095109 1116 8096 SH OTR 7983 113 0 CHUBB LIMITED COM H1467J104 7677 48595 SH SOLE 48525 0 70 CHUBB LIMITED COM H1467J104 2346 14850 SH OTR 14525 325 0 AT&T INC COM 00206R102 5310 175415 SH SOLE 174265 0 1150 AT&T INC COM 00206R102 3720 122892 SH OTR 64887 170 57835 ABBOTT LABS COM 002824100 9344 77969 SH SOLE 77844 0 125 ABBOTT LABS COM 002824100 3208 26769 SH OTR 24947 1597 225 ABBVIE INC COM 00287Y109 114 1058 SH SOLE 958 0 100 ABBVIE INC COM 00287Y109 912 8425 SH OTR 7225 1200 0 ADOBE SYSTEMS INCORPORATED COM 000724101 252 530 SH SOLE 530 0 0 ADOBE SYSTEMS INCORPORATED COM 000724101 36 75 SH OTR 75 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1106 6030 SH OTR 2705 0 3325 ALPHABET INC CAP STK CL C 02079K107 269 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL C 02079K107 267 129 SH OTR 129 0 0 ALPHABET INC CAP STK CL A 02079K305 555 269 SH SOLE 269 0 0 ALPHABET INC CAP STK CL A 02079K305 153 74 SH OTR 74 0 0 ALTRIA GROUP INC COM 02209S103 631 12343 SH SOLE 12343 0 0 ALTRIA GROUP INC COM 02209S103 2696 52695 SH OTR 2865 0 49830 AMAZON COM INC COM 023135106 1550 501 SH SOLE 501 0 0 AMAZON COM INC COM 023135106 1012 327 SH OTR 252 0 75 AMERICAN ELEC PWR CO INC COM 025537101 333 3930 SH SOLE 3780 0 150 AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH OTR 600 0 0 AMERICAN EXPRESS CO COM 025816109 28 201 SH SOLE 201 0 0 AMERICAN EXPRESS CO COM 025816109 177 1250 SH OTR 1250 0 0 AMERICAN VANGUARD CORP COM 030371108 689 33755 SH SOLE 33755 0 0 AMGEN INC COM 031162100 9964 40045 SH SOLE 39876 0 169 AMGEN INC COM 031162100 3859 15511 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BRANDS INC COM 205887102 1950 51865 SH OTR 50295 1570 0 COSTCO WHSL CORP NEW COM 22160K105 65 185 SH SOLE 135 0 50 COSTCO WHSL CORP NEW COM 22160K105 168 478 SH OTR 478 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 345 1998 SH SOLE 1998 0 0 DANAHER CORPORATION COM 235851102 158 700 SH SOLE 600 0 100 DANAHER CORPORATION COM 235851102 225 1000 SH OTR 1000 0 0 DEERE & CO COM 244199105 351 937 SH SOLE 937 0 0 DEERE & CO COM 244199105 599 1600 SH OTR 1600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4679 28493 SH SOLE 28443 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 1206 7345 SH OTR 7160 185 0 DISNEY WALT CO COM 254687106 11477 62200 SH SOLE 61910 0 290 DISNEY WALT CO COM 254687106 5548 30067 SH OTR 29960 107 0 DOMINION ENERGY INC COM 25746U109 5866 77221 SH SOLE 76926 0 295 DOMINION ENERGY INC COM 25746U109 8158 107396 SH OTR 70829 400 36167 DOVER CORP COM 260003108 407 2970 SH OTR 1770 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 359 3721 SH SOLE 3621 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 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HANESBRANDS INC COM 410345102 1483 75398 SH OTR 53165 0 22233 HERSHEY CO COM 427866108 97 615 SH SOLE 615 0 0 HERSHEY CO COM 427866108 158 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 10641 34861 SH SOLE 34661 0 200 HOME DEPOT INC COM 437076102 5478 17946 SH OTR 16334 112 1500 HONEYWELL INTL INC COM 438516106 189 869 SH SOLE 869 0 0 HONEYWELL INTL INC COM 438516106 224 1032 SH OTR 1032 0 0 IDEXX LABS INC COM 45168D104 343 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 516 2330 SH SOLE 2330 0 0 ILLINOIS TOOL WKS INC COM 452308109 166 750 SH OTR 750 0 0 INTEL CORP COM 458140100 8780 137185 SH SOLE 136010 0 1175 INTEL CORP COM 458140100 5261 82204 SH OTR 70229 275 11700 INTUITIVE SURGICAL INC COM NEW 46120E602 669 905 SH SOLE 905 0 0 INTUIT COM 461202103 2996 7820 SH SOLE 7735 0 85 INTUIT COM 461202103 1763 4603 SH OTR 4603 0 0 IRON MTN INC NEW COM 46284V101 4382 118409 SH SOLE 118259 0 150 IRON MTN INC NEW COM 46284V101 1584 42804 SH OTR 42754 50 0 ISHARES TR TIPS BD ETF 464287176 230 1830 SH SOLE 1830 0 0 ISHARES TR CORE S&P500 ETF 464287200 1945 4888 SH SOLE 4888 0 0 ISHARES TR CORE US AGGBD ET 464287226 213 1873 SH SOLE 1873 0 0 ISHARES TR CORE US AGGBD ET 464287226 22 195 SH OTR 145 50 0 ISHARES TR S&P 500 VAL ETF 464287408 523 3700 SH SOLE 3700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 46 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 502 6621 SH SOLE 6621 0 0 ISHARES TR MSCI EAFE ETF 464287465 815 10737 SH OTR 10637 100 0 ISHARES TR RUS MD CP GR ETF 464287481 196 1920 SH SOLE 1920 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 2990 40439 SH SOLE 40439 0 0 ISHARES TR RUS MID CAP ETF 464287499 3295 44572 SH OTR 40372 200 4000 ISHARES TR CORE S&P MCP ETF 464287507 189 725 SH SOLE 725 0 0 ISHARES TR CORE S&P MCP ETF 464287507 267 1026 SH OTR 1026 0 0 ISHARES TR NASDAQ BIOTECH 464287556 395 2625 SH SOLE 2625 0 0 ISHARES TR NASDAQ BIOTECH 464287556 534 3546 SH OTR 3546 0 0 ISHARES TR COHEN STEER REIT 464287564 1049 18150 SH SOLE 18150 0 0 ISHARES TR COHEN STEER REIT 464287564 891 15421 SH OTR 11595 126 3700 ISHARES TR RUS 000 GRW ETF 464287614 1621 6670 SH SOLE 6670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2307 10443 SH SOLE 10443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3729 16878 SH OTR 15033 345 1500 ISHARES TR CORE S&P SCP ETF 464287804 1157 10658 SH SOLE 10658 0 0 ISHARES TR CORE S&P SCP ETF 464287804 159 1461 SH OTR 862 599 0 ISHARES TR NATIONAL MUN ETF 464288414 790 6810 SH SOLE 6810 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38 328 SH OTR 328 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8612 74974 SH SOLE 74554 0 420 ISHARES TR INTRM GOV CR ETF 464288612 1210 10535 SH OTR 9825 710 0 ISHARES TR ISHS -5YR INVS 464288646 255 4670 SH SOLE 4670 0 0 ISHARES TR ISHS -5YR INVS 464288646 39 720 SH OTR 720 0 0 ISHARES TR MICRO-CAP ETF 464288869 173 1180 SH SOLE 1180 0 0 ISHARES TR MICRO-CAP ETF 464288869 44 300 SH OTR 300 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6591 118906 SH SOLE 118186 0 720 ISHARES TR A RATE CP BD ETF 46429B291 761 13725 SH OTR 12555 1170 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3150 43154 SH SOLE 42599 0 555 ISHARES TR MSCI EAFE MIN VL 46429B689 400 5478 SH OTR 4668 810 0 ISHARES TR CORE MSCI TOTAL 046432834 3312 47127 SH SOLE 46562 0 565 ISHARES TR CORE MSCI TOTAL 046432834 1007 14335 SH OTR 13455 880 0 ISHARES TR CORE MSCI EAFE 046432842 4518 62701 SH SOLE 62091 0 610 ISHARES TR CORE MSCI EAFE 046432842 411 5706 SH OTR 4911 795 0 ISHARES INC CORE MSCI EMKT 46434G103 380 5898 SH SOLE 5898 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15 230 SH OTR 230 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 194 7425 SH SOLE 7425 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 47 1800 SH OTR 1800 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 213 7950 SH SOLE 7950 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 70 2625 SH OTR 2625 0 0 ISHARES TR IBONDS DEC2022 46435G755 413 15675 SH SOLE 15675 0 0 ISHARES TR IBONDS DEC2022 46435G755 5 200 SH OTR 200 0 0 JPMORGAN CHASE & CO COM 46625H100 10421 68455 SH SOLE 67830 0 625 JPMORGAN CHASE & CO COM 46625H100 3649 23969 SH OTR 23351 318 300 JOHNSON & JOHNSON COM 478160104 9800 59629 SH SOLE 59239 0 390 JOHNSON & JOHNSON COM 478160104 5036 30642 SH OTR 28227 1015 1400 KIMBERLY-CLARK CORP COM 494368103 495 3563 SH SOLE 3563 0 0 KIMBERLY-CLARK CORP COM 494368103 294 2115 SH OTR 2115 0 0 LEGGETT & PLATT INC COM 524660107 219 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 177 950 SH SOLE 950 0 0 LILLY ELI & CO COM 532457108 131 700 SH OTR 700 0 0 LOEWS CORP COM 540424108 622 12125 SH OTR 12125 0 0 LOWES COS INC COM 548661107 4374 22997 SH SOLE 22997 0 0 LOWES COS INC COM 548661107 3677 19335 SH OTR 2630 0 16705 MARATHON PETE CORP COM 56585A102 116 2162 SH SOLE 2162 0 0 MARATHON PETE CORP COM 56585A102 162 3022 SH OTR 3022 0 0 MARRIOTT INTL INC NEW CL A 571903202 149 1004 SH SOLE 1004 0 0 MARRIOTT INTL INC NEW CL A 571903202 329 2223 SH OTR 2223 0 0 MASCO CORP COM 574599106 5916 98766 SH SOLE 98766 0 0 MASCO CORP COM 574599106 1767 29496 SH OTR 28085 1411 0 MCDONALDS CORP COM 580135101 1162 5185 SH SOLE 5135 0 50 MCDONALDS CORP COM 580135101 2561 11426 SH OTR 8376 0 3050 MERCK & CO. INC COM 58933Y105 1773 23000 SH SOLE 23000 0 0 MERCK & CO. INC COM 58933Y105 3907 50685 SH OTR 15895 250 34540 MICROSOFT CORP COM 594918104 22629 95978 SH SOLE 95078 0 900 MICROSOFT CORP COM 594918104 11766 49904 SH OTR 48209 370 1325 MICROCHIP TECHNOLOGY INC. COM 595017104 11940 76921 SH SOLE 76621 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 5346 34443 SH OTR 34266 177 0 MONDELEZ INTL INC CL A 609207105 463 7912 SH SOLE 6434 0 1478 MONDELEZ INTL INC CL A 609207105 2307 39416 SH OTR 2824 100 36492 NEXTERA ENERGY INC COM 065339101 62 820 SH SOLE 820 0 0 NEXTERA ENERGY INC COM 065339101 366 4843 SH OTR 2603 2240 0 NIKE INC CL B 654106103 473 3558 SH SOLE 3558 0 0 NIKE INC CL B 654106103 621 4670 SH OTR 4670 0 0 NORFOLK SOUTHN CORP COM 655844108 3510 13070 SH SOLE 12995 0 75 NORFOLK SOUTHN CORP COM 655844108 1798 6695 SH OTR 3120 0 3575 NORTHROP GRUMMAN CORP COM 666807102 5056 15623 SH SOLE 15623 0 0 NORTHROP GRUMMAN CORP COM 666807102 1595 4927 SH OTR 4752 175 0 NOVARTIS AG SPONSORED ADR 66987V109 6217 72733 SH SOLE 72733 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2166 25338 SH OTR 25066 272 0 ORACLE CORP COM 68389X105 484 6900 SH SOLE 6900 0 0 ORACLE CORP COM 68389X105 257 3657 SH OTR 3657 0 0 OTIS WORLDWIDE CORP COM 68902V107 33 489 SH SOLE 489 0 0 OTIS WORLDWIDE CORP COM 68902V107 448 6550 SH OTR 6550 0 0 PNC FINL SVCS GROUP INC COM 693475105 842 4800 SH SOLE 4800 0 0 PNC FINL SVCS GROUP INC COM 693475105 105 600 SH OTR 600 0 0 PAYCHEX INC COM 704326107 172 1750 SH SOLE 1750 0 0 PAYCHEX INC COM 704326107 348 3550 SH OTR 3550 0 0 PAYPAL HLDGS INC COM 70450Y103 426 1755 SH SOLE 1755 0 0 PAYPAL HLDGS INC COM 70450Y103 203 835 SH OTR 835 0 0 PEPSICO INC COM 713448108 6160 43549 SH SOLE 43219 0 330 PEPSICO INC COM 713448108 5391 38109 SH OTR 19199 25 18885 PFIZER INC COM 717081103 614 16956 SH SOLE 16956 0 0 PFIZER INC COM 717081103 764 21083 SH OTR 13933 0 7150 PHILIP MORRIS INTL INC COM 718172109 827 9315 SH SOLE 7800 0 1515 PHILIP MORRIS INTL INC COM 718172109 2889 32556 SH OTR 3070 0 29486 PINNACLE FINL PARTNERS INC COM 72346Q104 71 805 SH SOLE 805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 361 4069 SH OTR 4069 0 0 PRICE T ROWE GROUP INC COM 074144108 10180 59325 SH SOLE 59083 0 242 PRICE T ROWE GROUP INC COM 074144108 3611 21044 SH OTR 20879 165 0 PROCTER AND GAMBLE CO COM 742718109 7386 54535 SH SOLE 54115 0 420 PROCTER AND GAMBLE CO COM 742718109 4449 32852 SH OTR 31337 140 1375 PRUDENTIAL FINL INC COM 744320102 126 1386 SH SOLE 1386 0 0 PRUDENTIAL FINL INC COM 744320102 204 2243 SH OTR 1060 0 1183 RGC RES INC COM 074955103 176 7954 SH SOLE 7954 0 0 RGC RES INC COM 074955103 988 44559 SH OTR 0 0 44559 RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 3700 SH SOLE 3700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1224 15838 SH OTR 15838 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10250 SH SOLE 10250 0 0 SPDR S&P 500 ETF TR TR UNIT 078462103 19104 48201 SH SOLE 47676 0 525 SPDR S&P 500 ETF TR TR UNIT 078462103 2974 7505 SH OTR 7042 70 393 SCHWAB CHARLES CORP COM 808513105 211 3234 SH SOLE 3234 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7162 90887 SH SOLE 90312 0 575 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2174 27592 SH OTR 27287 305 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4235 36274 SH SOLE 35764 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721 6175 SH OTR 5165 1010 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1682 24624 SH SOLE 24274 0 350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3280 SH OTR 2560 720 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3157 18783 SH SOLE 18533 0 250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3575 SH OTR 3080 495 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1094 22296 SH SOLE 21996 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 4150 SH OTR 3750 400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3910 114833 SH SOLE 113493 0 1340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 657 19295 SH OTR 16020 3275 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2808 28525 SH SOLE 28105 0 420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 474 4815 SH OTR 3975 840 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7403 55745 SH SOLE 54995 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1185 8922 SH OTR 7337 1485 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1606 21910 SH SOLE 21610 0 300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 4065 SH OTR 3375 690 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1142 17829 SH SOLE 17729 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 612 9550 SH OTR 9315 235 0 SOUTHERN CO COM 842587107 100 1608 SH SOLE 1608 0 0 SOUTHERN CO COM 842587107 105 1682 SH OTR 1682 0 0 STARBUCKS CORP COM 855244109 7199 65881 SH SOLE 65881 0 0 STARBUCKS CORP COM 855244109 2041 18675 SH OTR 17770 905 0 STRYKER CORPORATION COM 863667101 1083 4445 SH OTR 1575 0 2870 SYSCO CORP COM 871829107 55 695 SH SOLE 695 0 0 SYSCO CORP COM 871829107 217 2750 SH OTR 2250 0 500 TJX COS INC NEW COM 872540109 7591 114757 SH SOLE 114607 0 150 TJX COS INC NEW COM 872540109 2014 30444 SH OTR 30119 325 0 TAPESTRY INC COM 876030107 21 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 463 11246 SH OTR 11246 0 0 TC ENERGY CORP COM 87807B107 3075 67205 SH SOLE 67205 0 0 TC ENERGY CORP COM 87807B107 783 17125 SH OTR 16765 360 0 TEXAS INSTRS INC COM 882508104 229 1213 SH SOLE 1213 0 0 TEXAS INSTRS INC COM 882508104 474 2509 SH OTR 2509 0 0 3M CO COM 88579Y101 877 4552 SH SOLE 4552 0 0 3M CO COM 88579Y101 1249 6480 SH OTR 6350 0 130 TRACTOR SUPPLY CO COM 892356106 279 1575 SH OTR 1575 0 0 TRUIST FINL CORP COM 89832Q109 977 16759 SH SOLE 16759 0 0 TRUIST FINL CORP COM 89832Q109 630 10796 SH OTR 10521 0 275 US BANCORP DEL COM NEW 902973304 8254 149226 SH SOLE 148419 0 807 US BANCORP DEL COM NEW 902973304 2958 53482 SH OTR 53282 200 0 UNION PAC CORP COM 907818108 767 3480 SH SOLE 3480 0 0 UNION PAC CORP COM 907818108 161 729 SH OTR 729 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1013 5962 SH SOLE 5962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13646 36675 SH SOLE 36580 0 95 UNITEDHEALTH GROUP INC COM 91324P102 4977 13377 SH OTR 13277 100 0 V F CORP COM 918204108 7558 94570 SH SOLE 93995 0 575 V F CORP COM 918204108 2975 37222 SH OTR 37022 150 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2360 SH SOLE 2360 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1840 SH OTR 1685 155 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59 695 SH SOLE 695 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3355 SH OTR 3355 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1019 20758 SH SOLE 20758 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1314 SH OTR 1314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396 4075 SH SOLE 4075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 3450 SH OTR 3450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3660 70321 SH SOLE 69881 0 440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1226 23563 SH OTR 22844 719 0 VANGUARD SCOTTSDALE FDS VNG RUS000GRW 92206C680 1114 4455 SH SOLE 4455 0 0 VANGUARD SCOTTSDALE FDS VNG RUS000GRW 92206C680 31 125 SH OTR 125 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11188 209628 SH SOLE 207978 0 1650 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1742 32635 SH OTR 29990 2645 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3526 34822 SH SOLE 34632 0 190 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 594 5865 SH OTR 5435 430 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14928 160459 SH SOLE 159634 0 825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2552 27430 SH OTR 24980 2450 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 563 SH SOLE 563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1256 SH OTR 1256 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11695 127311 SH SOLE 126376 0 935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3963 43144 SH OTR 41689 680 775 VANGUARD INDEX FDS MID CAP ETF 922908629 28195 127382 SH SOLE 126942 0 440 VANGUARD INDEX FDS MID CAP ETF 922908629 7779 35146 SH OTR 34406 740 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29388 137278 SH SOLE 136803 0 475 VANGUARD INDEX FDS SMALL CP ETF 922908751 7322 34202 SH OTR 33537 665 0 VERIZON COMMUNICATIONS INC COM 92343V104 753 12954 SH SOLE 12804 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 2987 51362 SH OTR 16047 0 35315 VISA INC COM CL A 92826C839 11789 55679 SH SOLE 55424 0 255 VISA INC COM CL A 92826C839 5354 25288 SH OTR 25163 125 0 WALMART INC COM 931142103 358 2635 SH SOLE 2635 0 0 WALMART INC COM 931142103 1639 12065 SH OTR 5860 0 6205 WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6938 SH SOLE 6938 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 755 SH OTR 650 105 0 WASTE MGMT INC DEL COM 094106109 7741 59996 SH SOLE 59671 0 325 WASTE MGMT INC DEL COM 094106109 2924 22660 SH OTR 22560 100 0 WATERS CORP COM 941848103 284 1000 SH OTR 1000 0 0 WELLS FARGO CO NEW COM 949746101 191 4879 SH SOLE 4879 0 0 WELLS FARGO CO NEW COM 949746101 73 1859 SH OTR 1859 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 58 1633 SH SOLE 1633 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5302 SH OTR 5302 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 396 7522 SH OTR 7522 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 821 14350 SH SOLE 14350 0 0 YUM BRANDS INC COM 988498101 78 725 SH SOLE 725 0 0 YUM BRANDS INC COM 988498101 122 1130 SH OTR 1130 0 0