0001567619-18-005618.txt : 20181113
0001567619-18-005618.hdr.sgml : 20181113
20181113065121
ACCESSION NUMBER: 0001567619-18-005618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181174965
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
09-30-2018
09-30-2018
TRUST CO OF VIRGINIA /VA
9030 STONY POINT PARKWAY
STE 300
RICHMOND
VA
23235
13F HOLDINGS REPORT
028-06573
N
Judy Tucker
Operations Officer
804-272-9044
/s/ Judy Tucker
Richmond
VA
11-09-2018
0
400
749080
false
INFORMATION TABLE
2
form13fInfoTable.xml
AON PLC
SHS CL A
G0408V102
369
2400
SH
OTR
2250
150
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
216
1271
SH
SOLE
1271
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
232
1365
SH
OTR
1365
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4959
48476
SH
SOLE
48231
0
245
INGERSOLL-RAND PLC
SHS
G47791101
1447
14142
SH
OTR
14042
100
0
APTIV PLC
SHS
G6095L109
3500
41721
SH
SOLE
41696
0
25
APTIV PLC
SHS
G6095L109
1157
13791
SH
OTR
13666
125
0
CHUBB LIMITED
COM
H1467J104
71
535
SH
SOLE
535
0
0
CHUBB LIMITED
COM
H1467J104
134
1000
SH
OTR
1000
0
0
AT&T INC
COM
00206R102
7197
214315
SH
SOLE
204565
0
9750
AT&T INC
COM
00206R102
2888
86013
SH
OTR
83443
170
2400
ABBOTT LABS
COM
002824100
1484
20230
SH
SOLE
20230
0
0
ABBOTT LABS
COM
002824100
991
13515
SH
OTR
12290
1000
225
ABBVIE INC
COM
00287Y109
228
2412
SH
SOLE
2262
0
150
ABBVIE INC
COM
00287Y109
1635
17282
SH
OTR
16282
1000
0
ADOBE SYS INC
COM
00724F101
100
370
SH
SOLE
370
0
0
ADOBE SYS INC
COM
00724F101
175
650
SH
OTR
650
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2689
15975
SH
OTR
12500
0
3475
ALLSTATE CORP
COM
020002101
99
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
375
3800
SH
OTR
3800
0
0
ALPHABET INC
CAP STK CL C
02079K107
214
179
SH
SOLE
179
0
0
ALPHABET INC
CAP STK CL C
02079K107
413
346
SH
OTR
346
0
0
ALPHABET INC
CAP STK CL A
02079K305
366
303
SH
SOLE
303
0
0
ALPHABET INC
CAP STK CL A
02079K305
297
246
SH
OTR
246
0
0
ALTRIA GROUP INC
COM
02209S103
1055
17497
SH
SOLE
17447
0
50
ALTRIA GROUP INC
COM
02209S103
441
7309
SH
OTR
7309
0
0
AMAZON COM INC
COM
023135106
1206
602
SH
SOLE
602
0
0
AMAZON COM INC
COM
023135106
903
451
SH
OTR
376
0
75
AMERICAN ELEC PWR INC
COM
025537101
328
4633
SH
SOLE
4433
0
200
AMERICAN ELEC PWR INC
COM
025537101
62
875
SH
OTR
600
0
275
AMERICAN VANGUARD CORP
COM
030371108
3595
199720
SH
SOLE
111474
0
88246
AMGEN INC
COM
031162100
9690
46748
SH
SOLE
46638
0
110
AMGEN INC
COM
031162100
3694
17822
SH
OTR
17697
75
50
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3764
42983
SH
SOLE
42788
0
195
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
951
10864
SH
OTR
10789
75
0
APPLE INC
COM
037833100
13847
61339
SH
SOLE
61239
0
100
APPLE INC
COM
037833100
5793
25663
SH
OTR
25253
85
325
ARISTA NETWORKS INC
COM
040413106
17
65
SH
SOLE
65
0
0
ARISTA NETWORKS INC
COM
040413106
213
800
SH
OTR
800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10292
68314
SH
SOLE
68064
0
250
AUTOMATIC DATA PROCESSING IN
COM
053015103
3711
24631
SH
OTR
24381
150
100
BB&T CORP
COM
054937107
492
10130
SH
SOLE
8490
0
1640
BB&T CORP
COM
054937107
650
13389
SH
OTR
13389
0
0
BP PLC
SPONSORED ADR
055622104
102
2221
SH
SOLE
2221
0
0
BP PLC
SPONSORED ADR
055622104
102
2216
SH
OTR
2216
0
0
BANK AMER CORP
COM
060505104
797
27070
SH
SOLE
27070
0
0
BANK AMER CORP
COM
060505104
203
6900
SH
OTR
6900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9
175
SH
SOLE
175
0
0
BANK NEW YORK MELLON CORP
COM
064058100
433
8489
SH
OTR
8489
0
0
BAXTER INTL INC
COM
071813109
102
1325
SH
SOLE
1325
0
0
BAXTER INTL INC
COM
071813109
186
2415
SH
OTR
2415
0
0
BECTON DICKINSON & CO
COM
075887109
11281
43222
SH
SOLE
43097
0
125
BECTON DICKINSON & CO
COM
075887109
4601
17630
SH
OTR
17580
50
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1614
7536
SH
SOLE
7536
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
698
3260
SH
OTR
2960
0
300
BLACKROCK INC
COM
09247X101
9942
21094
SH
SOLE
21061
0
33
BLACKROCK INC
COM
09247X101
3295
6990
SH
OTR
6900
15
75
BOEING CO
COM
097023105
199
536
SH
SOLE
441
0
95
BOEING CO
COM
097023105
772
2075
SH
OTR
1925
0
150
BRISTOL MYERS SQUIBB CO
COM
110122108
1053
16967
SH
SOLE
16767
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
457
7369
SH
OTR
7369
0
0
BROWN FORMAN CORP
CL A
115637100
1892
37250
SH
SOLE
37250
0
0
BROWN FORMAN CORP
CL B
115637209
1245
24624
SH
SOLE
24624
0
0
BROWN FORMAN CORP
CL B
115637209
4613
91249
SH
OTR
91249
0
0
CSX CORP
COM
126408103
8614
116322
SH
SOLE
116048
0
274
CSX CORP
COM
126408103
3470
46859
SH
OTR
45634
325
900
CVS HEALTH CORP
COM
126650100
49
621
SH
SOLE
621
0
0
CVS HEALTH CORP
COM
126650100
205
2599
SH
OTR
2599
0
0
CAPITAL ONE FINL CORP
COM
14040H105
463
4874
SH
SOLE
4874
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1631
17181
SH
OTR
17181
0
0
CARMAX INC
COM
143130102
166
2225
SH
SOLE
2225
0
0
CARMAX INC
COM
143130102
773
10354
SH
OTR
7700
0
2654
CATERPILLAR INC DEL
COM
149123101
7
43
SH
SOLE
43
0
0
CATERPILLAR INC DEL
COM
149123101
541
3550
SH
OTR
3550
0
0
CHEVRON CORP NEW
COM
166764100
6672
54567
SH
SOLE
54287
0
280
CHEVRON CORP NEW
COM
166764100
2910
23801
SH
OTR
22741
500
560
CISCO SYS INC
COM
17275R102
9299
191146
SH
SOLE
190396
0
750
CISCO SYS INC
COM
17275R102
2970
61041
SH
OTR
60691
200
150
CITIGROUP INC
COM NEW
172967424
262
3659
SH
SOLE
2467
0
1192
CITIGROUP INC
COM NEW
172967424
2
30
SH
OTR
30
0
0
CLOROX CO DEL
COM
189054109
132
875
SH
SOLE
875
0
0
CLOROX CO DEL
COM
189054109
99
660
SH
OTR
660
0
0
COCA COLA CO
COM
191216100
1078
23344
SH
SOLE
23344
0
0
COCA COLA CO
COM
191216100
1581
34235
SH
OTR
33710
0
525
COLGATE PALMOLIVE CO
COM
194162103
1166
17409
SH
SOLE
17409
0
0
COLGATE PALMOLIVE CO
COM
194162103
684
10219
SH
OTR
10219
0
0
COMCAST CORP NEW
CL A
20030N101
254
7185
SH
SOLE
7185
0
0
COMCAST CORP NEW
CL A
20030N101
91
2572
SH
OTR
2572
0
0
CONOCOPHILLIPS
COM
20825C104
99
1283
SH
SOLE
1283
0
0
CONOCOPHILLIPS
COM
20825C104
307
3970
SH
OTR
3401
0
569
CRACKER BARREL OLD CTRY STOR
COM
22410J106
294
2000
SH
SOLE
2000
0
0
DANAHER CORP DEL
COM
235851102
131
1206
SH
SOLE
1206
0
0
DANAHER CORP DEL
COM
235851102
109
1000
SH
OTR
1000
0
0
DEERE & CO
COM
244199105
150
997
SH
SOLE
997
0
0
DEERE & CO
COM
244199105
616
4100
SH
OTR
4100
0
0
DISNEY WALT CO
COM DISNEY
254687106
8816
75387
SH
SOLE
75137
0
250
DISNEY WALT CO
COM DISNEY
254687106
3692
31572
SH
OTR
31372
100
100
DOMINION ENERGY INC
COM
25746U109
6681
95069
SH
SOLE
94709
0
360
DOMINION ENERGY INC
COM
25746U109
2484
35350
SH
OTR
34845
380
125
DOWDUPONT INC
COM
26078J100
712
11079
SH
SOLE
10929
0
150
DOWDUPONT INC
COM
26078J100
2448
38068
SH
OTR
38068
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
543
6789
SH
SOLE
6656
0
133
DUKE ENERGY CORP NEW
COM NEW
26441C204
346
4318
SH
OTR
4318
0
0
EMERSON ELEC CO
COM
291011104
220
2873
SH
SOLE
2873
0
0
EMERSON ELEC CO
COM
291011104
299
3900
SH
OTR
3100
800
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
220
7646
SH
SOLE
7646
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
29
1010
SH
OTR
1010
0
0
EQUIFAX INC
COM
294429105
470
3600
SH
OTR
2000
0
1600
EXXON MOBIL CORP
COM
30231G102
11318
133126
SH
SOLE
132811
0
315
EXXON MOBIL CORP
COM
30231G102
6517
76654
SH
OTR
74059
1100
1495
FACEBOOK INC
CL A
30303M102
238
1448
SH
SOLE
1448
0
0
FACEBOOK INC
CL A
30303M102
181
1100
SH
OTR
1100
0
0
FASTENAL CO
COM
311900104
4358
75109
SH
SOLE
74859
0
250
FASTENAL CO
COM
311900104
1556
26817
SH
OTR
26402
415
0
FEDEX CORP
COM
31428X106
183
760
SH
SOLE
740
0
20
FEDEX CORP
COM
31428X106
169
700
SH
OTR
700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
303
4075
SH
SOLE
4075
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
374
5025
SH
OTR
5025
0
0
GENERAL DYNAMICS CORP
COM
369550108
6732
32882
SH
SOLE
32807
0
75
GENERAL DYNAMICS CORP
COM
369550108
2893
14131
SH
OTR
14031
100
0
GENERAL ELECTRIC CO
COM
369604103
83
7375
SH
SOLE
7375
0
0
GENERAL ELECTRIC CO
COM
369604103
452
40070
SH
OTR
38870
1200
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4152
103350
SH
SOLE
103225
0
125
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1598
39783
SH
OTR
38508
100
1175
HANESBRANDS INC
COM
410345102
47
2532
SH
SOLE
2532
0
0
HANESBRANDS INC
COM
410345102
1506
81723
SH
OTR
56875
0
24848
HERSHEY CO
COM
427866108
78
765
SH
SOLE
765
0
0
HERSHEY CO
COM
427866108
255
2500
SH
OTR
2500
0
0
HOME DEPOT INC
COM
437076102
8609
41557
SH
SOLE
41402
0
155
HOME DEPOT INC
COM
437076102
2965
14311
SH
OTR
12461
100
1750
HONEYWELL INTL INC
COM
438516106
203
1220
SH
SOLE
1220
0
0
HONEYWELL INTL INC
COM
438516106
295
1772
SH
OTR
1772
0
0
ILLINOIS TOOL WKS INC
COM
452308109
343
2430
SH
SOLE
2380
0
50
ILLINOIS TOOL WKS INC
COM
452308109
212
1500
SH
OTR
1500
0
0
INTEL CORP
COM
458140100
7314
154669
SH
SOLE
153844
0
825
INTEL CORP
COM
458140100
4426
93599
SH
OTR
80924
375
12300
INTERNATIONAL BUSINESS MACHS
COM
459200101
106
698
SH
SOLE
698
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
262
1730
SH
OTR
1730
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
534
930
SH
SOLE
930
0
0
INTUIT
COM
461202103
2229
9802
SH
SOLE
9802
0
0
INTUIT
COM
461202103
1114
4901
SH
OTR
4801
0
100
IRON MTN INC NEW
COM
46284V101
4535
131378
SH
SOLE
131228
0
150
IRON MTN INC NEW
COM
46284V101
1545
44743
SH
OTR
44643
100
0
ISHARES TR
SELECT DIVID ETF
464287168
144
1445
SH
SOLE
1445
0
0
ISHARES TR
SELECT DIVID ETF
464287168
74
740
SH
OTR
740
0
0
ISHARES TR
CORE S&P500 ETF
464287200
319
1090
SH
SOLE
1090
0
0
ISHARES TR
CORE S&P500 ETF
464287200
88
299
SH
OTR
299
0
0
ISHARES TR
CORE US AGGBD ET
464287226
198
1873
SH
SOLE
1873
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5
50
SH
OTR
0
50
0
ISHARES TR
S&P 500 VAL ETF
464287408
295
2550
SH
SOLE
2550
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
75
650
SH
OTR
650
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18059
265619
SH
SOLE
264919
0
700
ISHARES TR
MSCI EAFE ETF
464287465
5730
84275
SH
OTR
82250
475
1550
ISHARES TR
RUS MID CAP ETF
464287499
3210
14556
SH
SOLE
14556
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3174
14395
SH
OTR
13320
75
1000
ISHARES TR
CORE S&P MCP ETF
464287507
216
1075
SH
SOLE
1075
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
207
1026
SH
OTR
1026
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
495
4056
SH
SOLE
4056
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
686
5626
SH
OTR
5626
0
0
ISHARES TR
COHEN STEER REIT
464287564
1391
13894
SH
SOLE
13894
0
0
ISHARES TR
COHEN STEER REIT
464287564
1509
15075
SH
OTR
12975
250
1850
ISHARES TR
RUS 1000 ETF
464287622
275
1700
SH
SOLE
1700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2690
15962
SH
SOLE
15962
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3528
20934
SH
OTR
18909
525
1500
ISHARES TR
CORE S&P SCP ETF
464287804
873
10010
SH
SOLE
10010
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
196
2248
SH
OTR
1712
536
0
ISHARES TR
NATIONAL MUN ETF
464288414
221
2052
SH
SOLE
2052
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
38
349
SH
OTR
349
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
232
7112
SH
SOLE
7112
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
70
2151
SH
OTR
2151
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2338
21775
SH
SOLE
21455
0
320
ISHARES TR
INTRM GOV CR ETF
464288612
123
1150
SH
OTR
605
545
0
ISHARES TR
SH TR CRPORT ETF
464288646
242
4670
SH
SOLE
4670
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
47
900
SH
OTR
900
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
666
26275
SH
SOLE
26275
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
13
525
SH
OTR
525
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
3833
52646
SH
SOLE
52231
20
395
ISHARES TR
MIN VOL EAFE ETF
46429B689
524
7201
SH
OTR
6406
795
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3863
64057
SH
SOLE
63502
30
525
ISHARES TR
CORE MSCI TOTAL
46432F834
324
5374
SH
OTR
4314
1060
0
ISHARES TR
CORE MSCI EAFE
46432F842
2943
45926
SH
SOLE
45606
20
300
ISHARES TR
CORE MSCI EAFE
46432F842
425
6638
SH
OTR
5983
655
0
ISHARES INC
CORE MSCI EMKT
46434G103
317
6123
SH
SOLE
6123
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12
230
SH
OTR
230
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
706
28195
SH
SOLE
28195
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
13
500
SH
OTR
500
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
384
15475
SH
SOLE
15475
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
74
3000
SH
OTR
3000
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
254
10440
SH
SOLE
10440
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
80
3275
SH
OTR
3275
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
430
17691
SH
SOLE
17691
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
90
3705
SH
OTR
3705
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
326
13650
SH
SOLE
13650
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
44
1850
SH
OTR
1850
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
250
10370
SH
SOLE
10370
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
45
1850
SH
OTR
1850
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
343
14060
SH
SOLE
14060
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
45
1850
SH
OTR
1850
0
0
ISHARES TR
IBONDS SEP2020
46434V571
408
16150
SH
SOLE
16150
0
0
ISHARES TR
IBONDS SEP2020
46434V571
50
1975
SH
OTR
1975
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1679
66075
SH
SOLE
66075
0
0
ISHARES TR
IBONDS DEC2022
46435G755
17
675
SH
OTR
675
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1075
42475
SH
SOLE
42475
0
0
ISHARES TR
IBONDS DEC2021
46435G789
51
2025
SH
OTR
2025
0
0
JPMORGAN CHASE & CO
COM
46625H100
7464
66151
SH
SOLE
65676
0
475
JPMORGAN CHASE & CO
COM
46625H100
2571
22786
SH
OTR
22311
75
400
JOHNSON & JOHNSON
COM
478160104
9493
68705
SH
SOLE
68380
0
325
JOHNSON & JOHNSON
COM
478160104
4650
33657
SH
OTR
31292
1025
1340
KELLOGG CO
COM
487836108
28
400
SH
SOLE
400
0
0
KELLOGG CO
COM
487836108
284
4050
SH
OTR
4050
0
0
KIMBERLY CLARK CORP
COM
494368103
505
4447
SH
SOLE
4447
0
0
KIMBERLY CLARK CORP
COM
494368103
264
2325
SH
OTR
2325
0
0
KRAFT HEINZ CO
COM
500754106
102
1858
SH
SOLE
1858
0
0
KRAFT HEINZ CO
COM
500754106
108
1958
SH
OTR
1508
0
450
LEGGETT & PLATT INC
COM
524660107
7
150
SH
SOLE
150
0
0
LEGGETT & PLATT INC
COM
524660107
210
4800
SH
OTR
4800
0
0
LILLY ELI & CO
COM
532457108
172
1600
SH
SOLE
1600
0
0
LILLY ELI & CO
COM
532457108
161
1500
SH
OTR
1500
0
0
LINCOLN NATL CORP IND
COM
534187109
55
819
SH
SOLE
819
0
0
LINCOLN NATL CORP IND
COM
534187109
460
6800
SH
OTR
6800
0
0
LOEWS CORP
COM
540424108
634
12612
SH
OTR
12612
0
0
LOWES COS INC
COM
548661107
1258
10952
SH
SOLE
10952
0
0
LOWES COS INC
COM
548661107
956
8325
SH
OTR
8325
0
0
MARATHON PETE CORP
COM
56585A102
625
7810
SH
SOLE
7810
0
0
MARATHON PETE CORP
COM
56585A102
414
5174
SH
OTR
5174
0
0
MARKEL CORP
COM
570535104
30
25
SH
SOLE
15
0
10
MARKEL CORP
COM
570535104
226
190
SH
OTR
190
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
39
SH
SOLE
39
0
0
MARRIOTT INTL INC NEW
CL A
571903202
467
3538
SH
OTR
3538
0
0
MCDONALDS CORP
COM
580135101
1061
6342
SH
SOLE
6292
0
50
MCDONALDS CORP
COM
580135101
2169
12965
SH
OTR
9815
0
3150
MERCK & CO INC
COM
58933Y105
2239
31558
SH
SOLE
31128
0
430
MERCK & CO INC
COM
58933Y105
1610
22694
SH
OTR
22194
0
500
MICROSOFT CORP
COM
594918104
15823
138352
SH
SOLE
137477
0
875
MICROSOFT CORP
COM
594918104
7716
67466
SH
OTR
65166
425
1875
MICROCHIP TECHNOLOGY INC
COM
595017104
6958
88181
SH
SOLE
87781
0
400
MICROCHIP TECHNOLOGY INC
COM
595017104
2676
33906
SH
OTR
33656
250
0
MONDELEZ INTL INC
CL A
609207105
642
14951
SH
SOLE
14776
0
175
MONDELEZ INTL INC
CL A
609207105
396
9217
SH
OTR
7639
100
1478
MORGAN STANLEY
COM NEW
617446448
16
350
SH
SOLE
350
0
0
MORGAN STANLEY
COM NEW
617446448
192
4118
SH
OTR
4118
0
0
NEWMARKET CORP
COM
651587107
203
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
189
1129
SH
SOLE
1129
0
0
NEXTERA ENERGY INC
COM
65339F101
397
2367
SH
OTR
1767
600
0
NIKE INC
CL B
654106103
312
3688
SH
SOLE
3688
0
0
NIKE INC
CL B
654106103
439
5180
SH
OTR
5180
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2739
15173
SH
SOLE
15108
0
65
NORFOLK SOUTHERN CORP
COM
655844108
1738
9627
SH
OTR
5482
0
4145
NVIDIA CORP
COM
67066G104
56
200
SH
SOLE
200
0
0
NVIDIA CORP
COM
67066G104
169
600
SH
OTR
600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
402
4895
SH
SOLE
4895
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
502
6106
SH
OTR
6106
0
0
ONEOK INC NEW
COM
682680103
271
4000
SH
OTR
4000
0
0
ORACLE CORP
COM
68389X105
363
7049
SH
SOLE
7049
0
0
ORACLE CORP
COM
68389X105
266
5150
SH
OTR
5150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
993
7294
SH
SOLE
7294
0
0
PNC FINL SVCS GROUP INC
COM
693475105
134
982
SH
OTR
982
0
0
PAYCHEX INC
COM
704326107
199
2705
SH
SOLE
2705
0
0
PAYCHEX INC
COM
704326107
261
3550
SH
OTR
3550
0
0
PAYPAL HLDGS INC
COM
70450Y103
218
2479
SH
SOLE
2479
0
0
PAYPAL HLDGS INC
COM
70450Y103
73
835
SH
OTR
835
0
0
PEPSICO INC
COM
713448108
7136
63831
SH
SOLE
63341
0
490
PEPSICO INC
COM
713448108
2810
25134
SH
OTR
24659
250
225
PFIZER INC
COM
717081103
1081
24530
SH
SOLE
24530
0
0
PFIZER INC
COM
717081103
1739
39470
SH
OTR
32320
0
7150
PHILIP MORRIS INTL INC
COM
718172109
1110
13610
SH
SOLE
13585
0
25
PHILIP MORRIS INTL INC
COM
718172109
515
6321
SH
OTR
4646
0
1675
PHILLIPS 66
COM
718546104
66
582
SH
SOLE
582
0
0
PHILLIPS 66
COM
718546104
178
1581
SH
OTR
1581
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
56
928
SH
SOLE
928
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
245
4069
SH
OTR
4069
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7890
72267
SH
SOLE
72035
0
232
PRICE T ROWE GROUP INC
COM
74144T108
2626
24055
SH
OTR
23780
150
125
PROCTER AND GAMBLE CO
COM
742718109
7436
89342
SH
SOLE
88582
0
760
PROCTER AND GAMBLE CO
COM
742718109
3661
43984
SH
OTR
41959
500
1525
PRUDENTIAL FINL INC
COM
744320102
310
3060
SH
SOLE
2427
0
633
PRUDENTIAL FINL INC
COM
744320102
356
3518
SH
OTR
2335
0
1183
PULTE GROUP INC
COM
745867101
5064
204442
SH
SOLE
203592
0
850
PULTE GROUP INC
COM
745867101
1228
49566
SH
OTR
48541
425
600
RGC RES INC
COM
74955L103
250
9354
SH
SOLE
9354
0
0
RGC RES INC
COM
74955L103
1230
46059
SH
OTR
0
0
46059
RAYTHEON CO
COM NEW
755111507
180
871
SH
SOLE
796
0
75
RAYTHEON CO
COM NEW
755111507
21
100
SH
OTR
100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
225
12287
SH
SOLE
12287
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
43
627
SH
SOLE
627
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
198
2907
SH
OTR
2907
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14833
51023
SH
SOLE
50773
40
210
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2886
9926
SH
OTR
9761
165
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6615
111323
SH
SOLE
111148
0
175
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1589
26750
SH
OTR
26300
250
200
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
348
7359
SH
SOLE
7359
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
315
6667
SH
OTR
6417
250
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
22
SH
SOLE
22
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
295
802
SH
OTR
640
162
0
SCHLUMBERGER LTD
COM
806857108
4345
71327
SH
SOLE
71077
0
250
SCHLUMBERGER LTD
COM
806857108
1348
22126
SH
OTR
22001
125
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5636
97294
SH
SOLE
96644
0
650
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1527
26356
SH
OTR
26026
330
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3040
31948
SH
SOLE
31498
0
450
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
438
4599
SH
OTR
3794
805
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1352
25067
SH
SOLE
24717
0
350
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
150
2773
SH
OTR
2063
710
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2108
17987
SH
SOLE
17757
0
230
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
377
3220
SH
OTR
2760
460
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1206
15919
SH
SOLE
15669
0
250
SELECT SECTOR SPDR TR
ENERGY
81369Y506
100
1322
SH
OTR
937
385
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2848
103275
SH
SOLE
102170
0
1105
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
407
14746
SH
OTR
12096
2650
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1942
24768
SH
SOLE
24419
0
349
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
196
2503
SH
OTR
1863
640
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4726
62739
SH
SOLE
61939
0
800
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
560
7438
SH
OTR
6063
1375
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1345
27440
SH
SOLE
27015
0
425
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
61
1235
SH
OTR
710
525
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1413
26842
SH
SOLE
26742
0
100
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
768
14594
SH
OTR
14414
180
0
SIMON PPTY GROUP INC NEW
COM
828806109
81
460
SH
SOLE
460
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
243
1374
SH
OTR
1374
0
0
STRYKER CORP
COM
863667101
62
350
SH
SOLE
350
0
0
STRYKER CORP
COM
863667101
2338
13160
SH
OTR
8760
0
4400
SUNTRUST BKS INC
COM
867914103
363
5440
SH
SOLE
5440
0
0
SUNTRUST BKS INC
COM
867914103
103
1536
SH
OTR
1536
0
0
SYSCO CORP
COM
871829107
133
1810
SH
SOLE
1810
0
0
SYSCO CORP
COM
871829107
419
5716
SH
OTR
5216
0
500
TJX COS INC NEW
COM
872540109
5490
49010
SH
SOLE
48985
0
25
TJX COS INC NEW
COM
872540109
1471
13136
SH
OTR
13011
125
0
TAPESTRY INC
COM
876030107
25
500
SH
SOLE
500
0
0
TAPESTRY INC
COM
876030107
1306
25976
SH
OTR
25976
0
0
TEXAS INSTRS INC
COM
882508104
129
1200
SH
SOLE
1200
0
0
TEXAS INSTRS INC
COM
882508104
374
3485
SH
OTR
3485
0
0
3M CO
COM
88579Y101
713
3383
SH
SOLE
3383
0
0
3M CO
COM
88579Y101
2083
9885
SH
OTR
9755
0
130
TOTAL SYS SVCS INC
COM
891906109
702
7105
SH
SOLE
7105
0
0
UDR INC
COM
902653104
82
2036
SH
SOLE
2036
0
0
UDR INC
COM
902653104
137
3382
SH
OTR
3382
0
0
UGI CORP NEW
COM
902681105
272
4900
SH
OTR
4900
0
0
US BANCORP DEL
COM NEW
902973304
7142
135239
SH
SOLE
134707
0
532
US BANCORP DEL
COM NEW
902973304
2625
49706
SH
OTR
49406
200
100
UNION BANKSHARES INC
COM
905400107
287
5392
SH
SOLE
5392
0
0
UNION PAC CORP
COM
907818108
630
3872
SH
SOLE
3872
0
0
UNION PAC CORP
COM
907818108
615
3779
SH
OTR
3779
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
701
6003
SH
SOLE
6003
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
127
1085
SH
OTR
1035
50
0
UNITED TECHNOLOGIES CORP
COM
913017109
1385
9904
SH
SOLE
9904
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1177
8420
SH
OTR
7020
0
1400
UNITEDHEALTH GROUP INC
COM
91324P102
13212
49663
SH
SOLE
49483
0
180
UNITEDHEALTH GROUP INC
COM
91324P102
3858
14500
SH
OTR
14400
100
0
V F CORP
COM
918204108
9944
106410
SH
SOLE
106085
0
325
V F CORP
COM
918204108
4018
42994
SH
OTR
42274
245
475
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1277
15865
SH
SOLE
15665
0
200
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
666
8275
SH
OTR
8120
155
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
715
9169
SH
SOLE
8969
0
200
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
710
9098
SH
OTR
9098
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
415
5275
SH
SOLE
4675
0
600
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
390
4955
SH
OTR
4955
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1312
30311
SH
SOLE
30311
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
365
8434
SH
OTR
8434
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1823
24045
SH
SOLE
24045
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
854
11263
SH
OTR
11263
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3900
95132
SH
SOLE
94775
10
347
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1316
32092
SH
OTR
31283
809
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
268
1675
SH
SOLE
1675
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
76
475
SH
OTR
475
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5490
107638
SH
SOLE
106048
0
1590
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
323
6335
SH
OTR
3435
2900
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2476
28140
SH
SOLE
27745
0
395
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
117
1325
SH
OTR
700
625
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12576
150560
SH
SOLE
148300
0
2260
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
643
7700
SH
OTR
3775
3925
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
249
931
SH
SOLE
931
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
335
1256
SH
OTR
1256
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12602
156192
SH
SOLE
155222
10
960
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3762
46627
SH
OTR
45187
355
1085
VANGUARD INDEX FDS
MID CAP ETF
922908629
23940
145809
SH
SOLE
145224
5
580
VANGUARD INDEX FDS
MID CAP ETF
922908629
6057
36891
SH
OTR
36321
570
0
VANGUARD INDEX FDS
VALUE ETF
922908744
203
1835
SH
SOLE
1835
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24674
151764
SH
SOLE
151179
5
580
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5815
35767
SH
OTR
35297
470
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1216
22781
SH
SOLE
22581
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
714
13368
SH
OTR
13368
0
0
VISA INC
COM CL A
92826C839
9616
64071
SH
SOLE
63916
0
155
VISA INC
COM CL A
92826C839
4137
27566
SH
OTR
27366
125
75
VORNADO RLTY TR
SH BEN INT
929042109
315
4309
SH
OTR
4309
0
0
WALMART INC
COM
931142103
162
1720
SH
SOLE
1720
0
0
WALMART INC
COM
931142103
1206
12846
SH
OTR
6351
0
6495
WALGREENS BOOTS ALLIANCE INC
COM
931427108
807
11070
SH
SOLE
11070
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66
900
SH
OTR
750
150
0
WASTE MGMT INC DEL
COM
94106L109
7203
79713
SH
SOLE
79488
0
225
WASTE MGMT INC DEL
COM
94106L109
2276
25193
SH
OTR
24843
200
150
WATERS CORP
COM
941848103
214
1100
SH
OTR
1100
0
0
WELLS FARGO CO NEW
COM
949746101
858
16324
SH
SOLE
16324
0
0
WELLS FARGO CO NEW
COM
949746101
196
3738
SH
OTR
3738
0
0
WEYERHAEUSER CO
COM
962166104
221
6848
SH
SOLE
6683
0
165
WEYERHAEUSER CO
COM
962166104
540
16732
SH
OTR
16732
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
247
2575
SH
SOLE
2575
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
144
2709
SH
SOLE
2709
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
711
13387
SH
OTR
13387
0
0
YUM BRANDS INC
COM
988498101
145
1594
SH
SOLE
1594
0
0
YUM BRANDS INC
COM
988498101
125
1370
SH
OTR
1370
0
0