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