0001140361-16-047376.txt : 20160111 0001140361-16-047376.hdr.sgml : 20160111 20160111093221 ACCESSION NUMBER: 0001140361-16-047376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161335317 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 12-31-2015 12-31-2015 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 01-08-2016 0 314 563240 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 1826 SH SOLE 1826 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187 1790 SH OTR 1790 0 0 INGERSOLL-RAND PLC SHS G47791101 2907 52571 SH SOLE 52356 0 215 INGERSOLL-RAND PLC SHS G47791101 803 14530 SH OTR 14430 100 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 275 9447 SH SOLE 9447 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 86 2950 SH OTR 2950 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 747 61980 SH SOLE 61980 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 703 58300 SH OTR 55500 2800 0 AT&T INC COM 00206R102 6098 177229 SH SOLE 169808 0 7421 AT&T INC COM 00206R102 2324 67538 SH OTR 65249 1289 1000 ABBOTT LABS COM 002824100 1115 24830 SH SOLE 24830 0 0 ABBOTT LABS COM 002824100 650 14463 SH OTR 14038 0 425 ABBVIE INC COM 00287Y109 119 2006 SH SOLE 2006 0 0 ABBVIE INC COM 00287Y109 1004 16955 SH OTR 16855 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 935 6210 SH OTR 2375 0 3835 ALPHABET INC CAP STK CL C 02079K107 102 135 SH SOLE 135 0 0 ALPHABET INC CAP STK CL C 02079K107 210 277 SH OTR 277 0 0 ALPHABET INC CAP STK CL A 02079K305 65 83 SH SOLE 83 0 0 ALPHABET INC CAP STK CL A 02079K305 216 277 SH OTR 277 0 0 ALTRIA GROUP INC COM 02209S103 1327 22801 SH SOLE 22716 0 85 ALTRIA GROUP INC COM 02209S103 461 7922 SH OTR 7922 0 0 AMAZON COM INC COM 023135106 311 460 SH SOLE 460 0 0 AMAZON COM INC COM 023135106 107 158 SH OTR 83 0 75 AMERICAN ELEC PWR INC COM 025537101 388 6666 SH SOLE 6666 0 0 AMERICAN ELEC PWR INC COM 025537101 107 1828 SH OTR 1528 0 300 AMERICAN EXPRESS CO COM 025816109 176 2533 SH SOLE 2533 0 0 AMERICAN EXPRESS CO COM 025816109 90 1300 SH OTR 1300 0 0 AMERICAN VANGUARD CORP COM 030371108 2652 189309 SH SOLE 18235 0 171074 AMERICAN VANGUARD CORP COM 030371108 182 12975 SH OTR 12975 0 0 AMERIPRISE FINL INC COM 03076C106 3902 36670 SH SOLE 36570 0 100 AMERIPRISE FINL INC COM 03076C106 1080 10150 SH OTR 9875 175 100 AMGEN INC COM 031162100 54 332 SH SOLE 332 0 0 AMGEN INC COM 031162100 306 1888 SH OTR 1888 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2919 23354 SH SOLE 23281 0 73 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416 3325 SH OTR 3325 0 0 APPLE INC COM 037833100 3968 37694 SH SOLE 37594 0 100 APPLE INC COM 037833100 3000 28500 SH OTR 21529 310 6661 AUTOMATIC DATA PROCESSING IN COM 053015103 595 7023 SH SOLE 6948 0 75 AUTOMATIC DATA PROCESSING IN COM 053015103 68 800 SH OTR 800 0 0 BB&T CORP COM 054937107 352 9304 SH SOLE 7964 0 1340 BB&T CORP COM 054937107 502 13270 SH OTR 13270 0 0 BNC BANCORP COM 05566T101 236 9303 SH OTR 9303 0 0 BANK AMER CORP COM 060505104 169 10016 SH SOLE 10016 0 0 BANK AMER CORP COM 060505104 23 1350 SH OTR 1350 0 0 BARD C R INC COM 067383109 218 1150 SH SOLE 1150 0 0 BARD C R INC COM 067383109 109 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 6502 42195 SH SOLE 42070 0 125 BECTON DICKINSON & CO COM 075887109 2596 16845 SH OTR 16320 525 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 4767 SH SOLE 4767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1858 SH OTR 1605 0 253 BLACKROCK INC COM 09247X101 5994 17603 SH SOLE 17570 0 33 BLACKROCK INC COM 09247X101 1317 3869 SH OTR 3749 85 35 BOEING CO COM 097023105 136 941 SH SOLE 941 0 0 BOEING CO COM 097023105 360 2490 SH OTR 2375 0 115 BRISTOL MYERS SQUIBB CO COM 110122108 1082 15728 SH SOLE 15728 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 563 8178 SH OTR 6438 0 1740 BROWN FORMAN CORP CL A 115637100 2499 22700 SH SOLE 22700 0 0 BROWN FORMAN CORP CL B 115637209 982 9887 SH SOLE 9887 0 0 BROWN FORMAN CORP CL B 115637209 4098 41275 SH OTR 41275 0 0 CSX CORP COM 126408103 188 7243 SH SOLE 7243 0 0 CSX CORP COM 126408103 546 21050 SH OTR 20700 0 350 CVS HEALTH CORP COM 126650100 5178 52962 SH SOLE 52842 0 120 CVS HEALTH CORP COM 126650100 1677 17150 SH OTR 17125 25 0 CAPITAL ONE FINL CORP COM 14040H105 404 5597 SH SOLE 5522 0 75 CAPITAL ONE FINL CORP COM 14040H105 7 95 SH OTR 95 0 0 CARMAX INC COM 143130102 103 1900 SH SOLE 1900 0 0 CARMAX INC COM 143130102 547 10137 SH OTR 7700 0 2437 CELGENE CORP COM 151020104 77 640 SH SOLE 640 0 0 CELGENE CORP COM 151020104 138 1150 SH OTR 1150 0 0 CHEVRON CORP NEW COM 166764100 4630 51469 SH SOLE 51379 0 90 CHEVRON CORP NEW COM 166764100 1906 21192 SH OTR 20237 380 575 CISCO SYS INC COM 17275R102 2674 98476 SH SOLE 98126 0 350 CISCO SYS INC COM 17275R102 580 21366 SH OTR 19666 1100 600 CLOROX CO DEL COM 189054109 327 2575 SH SOLE 2575 0 0 CLOROX CO DEL COM 189054109 201 1585 SH OTR 585 0 1000 COACH INC COM 189754104 16 500 SH SOLE 500 0 0 COACH INC COM 189754104 391 11957 SH OTR 0 0 11957 COCA COLA CO COM 191216100 1235 28746 SH SOLE 28746 0 0 COCA COLA CO COM 191216100 1301 30278 SH OTR 29990 0 288 COLGATE PALMOLIVE CO COM 194162103 2783 41773 SH SOLE 41773 0 0 COLGATE PALMOLIVE CO COM 194162103 1132 16999 SH OTR 16274 725 0 COMCAST CORP NEW CL A 20030N101 173 3070 SH SOLE 3070 0 0 COMCAST CORP NEW CL A 20030N101 74 1306 SH OTR 1306 0 0 CONOCOPHILLIPS COM 20825C104 73 1570 SH SOLE 1001 0 569 CONOCOPHILLIPS COM 20825C104 317 6781 SH OTR 6646 0 135 CONSOLIDATED EDISON INC COM 209115104 3206 49888 SH SOLE 49713 0 175 CONSOLIDATED EDISON INC COM 209115104 975 15163 SH OTR 14738 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 254 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 7268 69170 SH SOLE 68895 0 275 DISNEY WALT CO COM DISNEY 254687106 3068 29201 SH OTR 28526 575 100 DOMINION RES INC VA NEW COM 25746U109 2430 35931 SH SOLE 34774 0 1157 DOMINION RES INC VA NEW COM 25746U109 599 8863 SH OTR 8863 0 0 DOW CHEM CO COM 260543103 158 3062 SH SOLE 2892 0 170 DOW CHEM CO COM 260543103 332 6442 SH OTR 6442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 230 3448 SH SOLE 3373 0 75 DU PONT E I DE NEMOURS & CO COM 263534109 1921 28847 SH OTR 28847 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 619 8677 SH SOLE 8677 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 206 2881 SH OTR 2815 0 66 EMERSON ELEC CO COM 291011104 3224 67406 SH SOLE 67196 0 210 EMERSON ELEC CO COM 291011104 1775 37102 SH OTR 36602 400 100 ENTERPRISE PRODS PARTNERS L COM 293792107 162 6342 SH SOLE 6342 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51 2010 SH OTR 2010 0 0 EXXON MOBIL CORP COM 30231G102 10744 137826 SH SOLE 118640 0 19186 EXXON MOBIL CORP COM 30231G102 6157 78987 SH OTR 73389 1045 4553 FOOT LOCKER INC COM 344849104 4016 61702 SH SOLE 61442 0 260 FOOT LOCKER INC COM 344849104 813 12490 SH OTR 12240 250 0 FORD MTR CO DEL COM PAR $0.01 345370860 3163 224504 SH SOLE 224192 0 312 FORD MTR CO DEL COM PAR $0.01 345370860 858 60888 SH OTR 58763 1125 1000 GALLAGHER ARTHUR J & CO COM 363576109 509 12425 SH SOLE 12425 0 0 GALLAGHER ARTHUR J & CO COM 363576109 357 8725 SH OTR 8725 0 0 GENERAL ELECTRIC CO COM 369604103 7333 235418 SH SOLE 233528 0 1890 GENERAL ELECTRIC CO COM 369604103 5441 174660 SH OTR 165999 2150 6511 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3255 80674 SH SOLE 80549 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1529 37884 SH OTR 36809 625 450 HANESBRANDS INC COM 410345102 75 2532 SH SOLE 2532 0 0 HANESBRANDS INC COM 410345102 2549 86604 SH OTR 61756 0 24848 HOME DEPOT INC COM 437076102 343 2597 SH SOLE 2597 0 0 HOME DEPOT INC COM 437076102 373 2819 SH OTR 1069 0 1750 HONEYWELL INTL INC COM 438516106 93 900 SH SOLE 900 0 0 HONEYWELL INTL INC COM 438516106 132 1272 SH OTR 1272 0 0 HORMEL FOODS CORP COM 440452100 105 1330 SH SOLE 1330 0 0 HORMEL FOODS CORP COM 440452100 211 2670 SH OTR 2670 0 0 ILLINOIS TOOL WKS INC COM 452308109 218 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 139 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 3631 105391 SH SOLE 104966 0 425 INTEL CORP COM 458140100 2186 63447 SH OTR 53622 375 9450 INTERNATIONAL BUSINESS MACHS COM 459200101 4403 31992 SH SOLE 31742 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 2405 17476 SH OTR 17001 425 50 INTUITIVE SURGICAL INC COM NEW 46120E602 213 390 SH SOLE 390 0 0 INTUIT COM 461202103 1288 13348 SH SOLE 13348 0 0 INTUIT COM 461202103 640 6631 SH OTR 6531 0 100 IRON MTN INC NEW COM 46284V101 1980 73295 SH SOLE 73295 0 0 IRON MTN INC NEW COM 46284V101 589 21800 SH OTR 21050 750 0 ISHARES TR TIPS BD ETF 464287176 499 4554 SH SOLE 4554 0 0 ISHARES TR TIPS BD ETF 464287176 25 225 SH OTR 225 0 0 ISHARES TR CORE S&P500 ETF 464287200 384 1875 SH SOLE 1875 0 0 ISHARES TR CORE S&P500 ETF 464287200 75 368 SH OTR 368 0 0 ISHARES TR S&P 500 VAL ETF 464287408 239 2702 SH SOLE 2702 0 0 ISHARES TR S&P 500 VAL ETF 464287408 44 500 SH OTR 500 0 0 ISHARES TR MSCI EAFE ETF 464287465 21883 372660 SH SOLE 371688 95 877 ISHARES TR MSCI EAFE ETF 464287465 6107 104002 SH OTR 98086 5666 250 ISHARES TR RUS MID-CAP ETF 464287499 2704 16881 SH SOLE 16731 0 150 ISHARES TR RUS MID-CAP ETF 464287499 2427 15152 SH OTR 14017 610 525 ISHARES TR NASDQ BIOTEC ETF 464287556 6940 20513 SH SOLE 20513 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3187 9421 SH OTR 9086 210 125 ISHARES TR COHEN&STEER REIT 464287564 1572 15839 SH SOLE 15839 0 0 ISHARES TR COHEN&STEER REIT 464287564 1948 19625 SH OTR 16600 1175 1850 ISHARES TR RUSSELL 2000 ETF 464287655 1913 16989 SH SOLE 16789 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 2502 22220 SH OTR 19480 1240 1500 ISHARES TR CORE S&P SCP ETF 464287804 564 5125 SH SOLE 5125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47 425 SH OTR 425 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3220 112143 SH SOLE 111195 180 768 ISHARES TR INTL SEL DIV ETF 464288448 584 20337 SH OTR 18527 1810 0 ISHARES TR INTRM GOV/CR ETF 464288612 288 2625 SH SOLE 2625 0 0 ISHARES TR CORE MSCITOTAL 46432F834 3224 65150 SH SOLE 64592 114 444 ISHARES TR CORE MSCITOTAL 46432F834 248 5019 SH OTR 3929 1090 0 JPMORGAN CHASE & CO COM 46625H100 670 10143 SH SOLE 9998 0 145 JPMORGAN CHASE & CO COM 46625H100 170 2575 SH OTR 2420 0 155 JOHNSON & JOHNSON COM 478160104 6130 59676 SH SOLE 56500 0 3176 JOHNSON & JOHNSON COM 478160104 2723 26508 SH OTR 25028 325 1155 KELLOGG CO COM 487836108 108 1500 SH SOLE 1500 0 0 KELLOGG CO COM 487836108 274 3790 SH OTR 3790 0 0 KIMBERLY CLARK CORP COM 494368103 659 5176 SH SOLE 5176 0 0 KIMBERLY CLARK CORP COM 494368103 460 3616 SH OTR 3616 0 0 KINDER MORGAN INC DEL COM 49456B101 73 4892 SH SOLE 4892 0 0 KINDER MORGAN INC DEL COM 49456B101 100 6725 SH OTR 6725 0 0 KRAFT HEINZ CO COM 500754106 206 2837 SH SOLE 2837 0 0 KRAFT HEINZ CO COM 500754106 175 2412 SH OTR 1886 0 526 LOEWS CORP COM 540424108 655 17050 SH SOLE 17050 0 0 LOWES COS INC COM 548661107 852 11200 SH SOLE 11200 0 0 LOWES COS INC COM 548661107 384 5050 SH OTR 5050 0 0 MARATHON PETE CORP COM 56585A102 4868 93908 SH SOLE 93158 0 750 MARATHON PETE CORP COM 56585A102 1648 31791 SH OTR 31216 575 0 MARRIOTT INTL INC NEW CL A 571903202 149 2223 SH SOLE 2223 0 0 MARRIOTT INTL INC NEW CL A 571903202 88 1315 SH OTR 1315 0 0 MCDONALDS CORP COM 580135101 780 6600 SH SOLE 6600 0 0 MCDONALDS CORP COM 580135101 1556 13170 SH OTR 10390 175 2605 MCGRAW HILL FINL INC COM 580645109 20 200 SH SOLE 200 0 0 MCGRAW HILL FINL INC COM 580645109 336 3410 SH OTR 1000 0 2410 MERCK & CO INC NEW COM 58933Y105 2255 42689 SH SOLE 42294 0 395 MERCK & CO INC NEW COM 58933Y105 983 18617 SH OTR 18356 0 261 MICROSOFT CORP COM 594918104 8045 145009 SH SOLE 144294 0 715 MICROSOFT CORP COM 594918104 3678 66294 SH OTR 62594 2500 1200 MICROCHIP TECHNOLOGY INC COM 595017104 3660 78646 SH SOLE 78646 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1505 32345 SH OTR 31345 1000 0 MONDELEZ INTL INC CL A 609207105 1063 23713 SH SOLE 23713 0 0 MONDELEZ INTL INC CL A 609207105 672 14996 SH OTR 13222 196 1578 NEXTERA ENERGY INC COM 65339F101 133 1285 SH SOLE 1285 0 0 NEXTERA ENERGY INC COM 65339F101 142 1367 SH OTR 1367 0 0 NIKE INC CL B 654106103 158 2520 SH SOLE 2520 0 0 NIKE INC CL B 654106103 461 7380 SH OTR 7380 0 0 NORFOLK SOUTHERN CORP COM 655844108 1436 16975 SH SOLE 16910 0 65 NORFOLK SOUTHERN CORP COM 655844108 939 11103 SH OTR 6423 0 4680 OCCIDENTAL PETE CORP DEL COM 674599105 770 11390 SH SOLE 11390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 337 4978 SH OTR 4978 0 0 ORACLE CORP COM 68389X105 4711 128972 SH SOLE 128347 0 625 ORACLE CORP COM 68389X105 1706 46689 SH OTR 45539 950 200 OWENS & MINOR INC NEW COM 690732102 163 4528 SH SOLE 4528 0 0 OWENS & MINOR INC NEW COM 690732102 183 5100 SH OTR 5100 0 0 PNC FINL SVCS GROUP INC COM 693475105 593 6226 SH SOLE 6226 0 0 PNC FINL SVCS GROUP INC COM 693475105 452 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 128 2425 SH SOLE 2425 0 0 PAYCHEX INC COM 704326107 220 4155 SH OTR 4155 0 0 PEPSICO INC COM 713448108 4667 46711 SH SOLE 46496 0 215 PEPSICO INC COM 713448108 2035 20371 SH OTR 19909 150 312 PFIZER INC COM 717081103 769 23819 SH SOLE 21663 0 2156 PFIZER INC COM 717081103 1284 39767 SH OTR 28052 0 11715 PHILIP MORRIS INTL INC COM 718172109 1516 17245 SH SOLE 17190 0 55 PHILIP MORRIS INTL INC COM 718172109 615 6997 SH OTR 5292 0 1705 PLUM CREEK TIMBER CO INC COM 729251108 215 4500 SH SOLE 4500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 352 7386 SH OTR 7086 300 0 PRAXAIR INC COM 74005P104 42 413 SH SOLE 413 0 0 PRAXAIR INC COM 74005P104 232 2264 SH OTR 2264 0 0 PROCTER & GAMBLE CO COM 742718109 5648 71124 SH SOLE 70564 0 560 PROCTER & GAMBLE CO COM 742718109 3324 41864 SH OTR 38454 400 3010 PRUDENTIAL FINL INC COM 744320102 5297 65060 SH SOLE 64203 0 857 PRUDENTIAL FINL INC COM 744320102 1958 24049 SH OTR 21966 675 1408 PULTE GROUP INC COM 745867101 2955 165820 SH SOLE 165680 0 140 PULTE GROUP INC COM 745867101 653 36661 SH OTR 35646 675 340 RGC RES INC COM 74955L103 127 5968 SH SOLE 5968 0 0 RGC RES INC COM 74955L103 699 32814 SH OTR 2108 0 30706 RAYTHEON CO COM NEW 755111507 121 969 SH SOLE 894 0 75 RAYTHEON CO COM NEW 755111507 81 650 SH OTR 650 0 0 REYNOLDS AMERICAN INC COM 761713106 213 4609 SH SOLE 4609 0 0 RYDER SYS INC COM 783549108 3100 54552 SH SOLE 54372 0 180 RYDER SYS INC COM 783549108 972 17105 SH OTR 16625 480 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9045 44365 SH SOLE 43819 0 546 SPDR S&P 500 ETF TR TR UNIT 78462F103 2179 10687 SH OTR 10617 70 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5096 104858 SH SOLE 103554 201 1103 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 398 8191 SH OTR 5086 3105 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 865 SH OTR 703 162 0 SCHLUMBERGER LTD COM 806857108 398 5713 SH SOLE 5713 0 0 SCHLUMBERGER LTD COM 806857108 286 4100 SH OTR 4100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4576 105388 SH SOLE 104739 0 649 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1342 30903 SH OTR 29565 1338 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1929 26777 SH SOLE 26467 0 310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 5396 SH OTR 4653 743 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1199 23743 SH SOLE 23449 0 294 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 3243 SH OTR 2612 631 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1846 23615 SH SOLE 23349 0 266 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 4923 SH OTR 4254 669 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 930 15414 SH SOLE 15222 0 192 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 2200 SH OTR 1734 466 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2128 89302 SH SOLE 88263 0 1039 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 14192 SH OTR 11641 2551 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1479 27909 SH SOLE 27589 0 320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3884 SH OTR 3076 808 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2917 68113 SH SOLE 67400 0 713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 9617 SH OTR 7584 2033 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1077 24873 SH SOLE 24837 0 36 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 882 20373 SH OTR 19688 685 0 SIMON PPTY GROUP INC NEW COM 828806109 114 585 SH SOLE 585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 267 1374 SH OTR 1374 0 0 SOUTHERN CO COM 842587107 330 7063 SH SOLE 7063 0 0 SOUTHERN CO COM 842587107 85 1817 SH OTR 1817 0 0 STATE STR CORP COM 857477103 8 127 SH SOLE 127 0 0 STATE STR CORP COM 857477103 364 5485 SH OTR 5485 0 0 TEXAS INSTRS INC COM 882508104 99 1800 SH SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 184 3360 SH OTR 3360 0 0 3M CO COM 88579Y101 555 3685 SH SOLE 3635 0 50 3M CO COM 88579Y101 950 6305 SH OTR 6215 0 90 TOTAL SYS SVCS INC COM 891906109 376 7555 SH SOLE 7555 0 0 US BANCORP DEL COM NEW 902973304 5411 126799 SH SOLE 126467 0 332 US BANCORP DEL COM NEW 902973304 2042 47847 SH OTR 46872 875 100 UNION PAC CORP COM 907818108 259 3316 SH SOLE 3316 0 0 UNION PAC CORP COM 907818108 35 446 SH OTR 446 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1156 12032 SH SOLE 12032 0 0 UNITED TECHNOLOGIES CORP COM 913017109 983 10230 SH OTR 8630 100 1500 UNITEDHEALTH GROUP INC COM 91324P102 6244 53074 SH SOLE 52859 0 215 UNITEDHEALTH GROUP INC COM 91324P102 1698 14433 SH OTR 14058 375 0 UNIVERSAL CORP VA COM 913456109 202 3600 SH SOLE 3600 0 0 UNIVERSAL CORP VA COM 913456109 50 900 SH OTR 900 0 0 V F CORP COM 918204108 5946 95524 SH SOLE 95149 0 375 V F CORP COM 918204108 2861 45966 SH OTR 44416 750 800 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6750 81272 SH SOLE 80298 0 974 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1001 12051 SH OTR 9440 2611 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7969 100146 SH SOLE 98359 215 1572 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 764 9597 SH OTR 6848 2749 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 739 9150 SH SOLE 8650 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5300 SH OTR 5300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1221 33245 SH SOLE 33245 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1825 SH SOLE 1825 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 340 6648 SH OTR 6598 50 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2828 49075 SH SOLE 49075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1225 21268 SH OTR 21268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15851 484583 SH SOLE 483438 100 1045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4482 137026 SH OTR 129432 5474 2120 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 413 7840 SH SOLE 7840 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133 2525 SH OTR 2525 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13717 172044 SH SOLE 170914 35 1095 VANGUARD INDEX FDS REIT ETF 922908553 3926 49237 SH OTR 47031 1131 1075 VANGUARD INDEX FDS MID CAP ETF 922908629 17125 142577 SH SOLE 142110 35 432 VANGUARD INDEX FDS MID CAP ETF 922908629 4065 33843 SH OTR 33465 378 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16210 146507 SH SOLE 146022 35 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 3576 32319 SH OTR 32011 308 0 VERIZON COMMUNICATIONS INC COM 92343V104 903 19544 SH SOLE 19544 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558 12067 SH OTR 12067 0 0 VISA INC COM CL A 92826C839 147 1895 SH SOLE 1895 0 0 VISA INC COM CL A 92826C839 106 1364 SH OTR 1364 0 0 VORNADO RLTY TR SH BEN INT 929042109 545 5456 SH OTR 5456 0 0 WAL-MART STORES INC COM 931142103 221 3603 SH SOLE 3533 0 70 WAL-MART STORES INC COM 931142103 860 14025 SH OTR 10280 250 3495 WALGREENS BOOTS ALLIANCE INC COM 931427108 1059 12434 SH SOLE 12434 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 131 1540 SH OTR 1390 150 0 WASTE MGMT INC DEL COM 94106L109 3806 71319 SH SOLE 71084 0 235 WASTE MGMT INC DEL COM 94106L109 1371 25697 SH OTR 24397 1150 150 WELLS FARGO & CO NEW COM 949746101 7093 130483 SH SOLE 126593 0 3890 WELLS FARGO & CO NEW COM 949746101 2706 49777 SH OTR 47452 1225 1100 WISDOMTREE TR TOTAL DIVID FD 97717W109 208 2900 SH SOLE 2900 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 21049 451790 SH SOLE 449670 120 2000 WISDOMTREE TR INTL EQUITY FD 97717W703 5583 119824 SH OTR 115646 3803 375 XEROX CORP COM 984121103 14 1300 SH SOLE 1300 0 0 XEROX CORP COM 984121103 195 18330 SH OTR 18330 0 0