0001140361-17-042321.txt : 20171114 0001140361-17-042321.hdr.sgml : 20171114 20171114084807 ACCESSION NUMBER: 0001140361-17-042321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198562 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 09-30-2017 09-30-2017 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 11-13-2017 0 371 675392 false INFORMATION TABLE 2 form13fInfoTable.xml AON PLC SHS CL A G0408V102 351 2400 SH OTR 2250 150 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1189 SH SOLE 1189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1365 SH OTR 1365 0 0 INGERSOLL-RAND PLC SHS G47791101 4240 47547 SH SOLE 47332 0 215 INGERSOLL-RAND PLC SHS G47791101 1239 13893 SH OTR 13793 100 0 CHUBB LIMITED COM H1467J104 72 506 SH SOLE 506 0 0 CHUBB LIMITED COM H1467J104 143 1000 SH OTR 1000 0 0 AT&T INC COM 00206R102 8397 214377 SH SOLE 204377 0 10000 AT&T INC COM 00206R102 3492 89143 SH OTR 86079 1864 1200 ABBOTT LABS COM 002824100 1237 23191 SH SOLE 23191 0 0 ABBOTT LABS COM 002824100 664 12440 SH OTR 12215 0 225 ABBVIE INC COM 00287Y109 357 4012 SH SOLE 4012 0 0 ABBVIE INC COM 00287Y109 1495 16825 SH OTR 16825 0 0 ADOBE SYS INC COM 00724F101 97 650 SH SOLE 650 0 0 ADOBE SYS INC COM 00724F101 112 750 SH OTR 750 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 246 2475 SH OTR 500 0 1975 ALLSTATE CORP COM 020002101 353 3836 SH SOLE 3836 0 0 ALLSTATE CORP COM 020002101 349 3800 SH OTR 3800 0 0 ALPHABET INC CAP STK CL C 02079K107 271 283 SH SOLE 283 0 0 ALPHABET INC CAP STK CL C 02079K107 281 293 SH OTR 293 0 0 ALPHABET INC CAP STK CL A 02079K305 241 248 SH SOLE 248 0 0 ALPHABET INC CAP STK CL A 02079K305 203 208 SH OTR 208 0 0 ALTRIA GROUP INC COM 02209S103 1467 23130 SH SOLE 23080 0 50 ALTRIA GROUP INC COM 02209S103 438 6909 SH OTR 6909 0 0 AMAZON COM INC COM 023135106 587 611 SH SOLE 611 0 0 AMAZON COM INC COM 023135106 291 303 SH OTR 228 0 75 AMERICAN ELEC PWR INC COM 025537101 501 7133 SH SOLE 7133 0 0 AMERICAN ELEC PWR INC COM 025537101 136 1940 SH OTR 1640 0 300 AMERICAN NATL BANKSHARES INC COM 027745108 638 15485 SH SOLE 15485 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 12 300 SH OTR 300 0 0 AMERICAN VANGUARD CORP COM 030371108 4603 201004 SH SOLE 108674 0 92330 AMGEN INC COM 031162100 8721 46773 SH SOLE 46673 0 100 AMGEN INC COM 031162100 3130 16787 SH OTR 16487 250 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5816 48753 SH SOLE 48508 0 245 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1497 12548 SH OTR 12373 175 0 APPLE INC COM 037833100 9812 63667 SH SOLE 63567 0 100 APPLE INC COM 037833100 4275 27739 SH OTR 27104 310 325 APPLIED MATLS INC COM 038222105 208 4000 SH OTR 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8016 73326 SH SOLE 73051 0 275 AUTOMATIC DATA PROCESSING IN COM 053015103 2766 25303 SH OTR 24728 475 100 BB&T CORP COM 054937107 485 10326 SH SOLE 8986 0 1340 BB&T CORP COM 054937107 667 14214 SH OTR 13964 250 0 BANK AMER CORP COM 060505104 291 11499 SH SOLE 11499 0 0 BANK AMER CORP COM 060505104 193 7606 SH OTR 6900 706 0 BARD C R INC COM 067383109 357 1115 SH SOLE 1115 0 0 BARD C R INC COM 067383109 184 573 SH OTR 573 0 0 BECTON DICKINSON & CO COM 075887109 8949 45669 SH SOLE 45544 0 125 BECTON DICKINSON & CO COM 075887109 3417 17437 SH OTR 17012 425 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1334 7275 SH SOLE 7275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1525 SH OTR 1225 0 300 BLACKROCK INC COM 09247X101 9849 22029 SH SOLE 21996 0 33 BLACKROCK INC COM 09247X101 3152 7050 SH OTR 6890 85 75 BOEING CO COM 097023105 127 499 SH SOLE 499 0 0 BOEING CO COM 097023105 572 2250 SH OTR 2100 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 1063 16675 SH SOLE 16675 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 544 8538 SH OTR 8538 0 0 BROWN FORMAN CORP CL A 115637100 2074 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 665 12250 SH SOLE 12250 0 0 BROWN FORMAN CORP CL B 115637209 3964 73000 SH OTR 73000 0 0 CSX CORP COM 126408103 6948 128046 SH SOLE 127672 0 374 CSX CORP COM 126408103 2707 49885 SH OTR 48310 675 900 CVS HEALTH CORP COM 126650100 5535 68059 SH SOLE 67834 0 225 CVS HEALTH CORP COM 126650100 1673 20575 SH OTR 20450 125 0 CAPITAL ONE FINL CORP COM 14040H105 626 7392 SH SOLE 7392 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 131 SH OTR 131 0 0 CARMAX INC COM 143130102 265 3498 SH SOLE 3498 0 0 CARMAX INC COM 143130102 785 10354 SH OTR 7700 0 2654 CATERPILLAR INC DEL COM 149123101 393 3150 SH OTR 3150 0 0 CELGENE CORP COM 151020104 216 1480 SH SOLE 1480 0 0 CELGENE CORP COM 151020104 168 1150 SH OTR 1150 0 0 CHEVRON CORP NEW COM 166764100 6140 52256 SH SOLE 52191 0 65 CHEVRON CORP NEW COM 166764100 2592 22058 SH OTR 21418 80 560 CISCO SYS INC COM 17275R102 6582 195709 SH SOLE 195159 0 550 CISCO SYS INC COM 17275R102 2034 60490 SH OTR 58665 1225 600 CITIGROUP INC COM NEW 172967424 236 3249 SH SOLE 2057 0 1192 CITIGROUP INC COM NEW 172967424 2 30 SH OTR 30 0 0 CLOROX CO DEL COM 189054109 241 1825 SH SOLE 1825 0 0 CLOROX CO DEL COM 189054109 104 785 SH OTR 785 0 0 COACH INC COM 189754104 20 500 SH SOLE 500 0 0 COACH INC COM 189754104 476 11811 SH OTR 0 0 11811 COCA COLA CO COM 191216100 1373 30501 SH SOLE 30501 0 0 COCA COLA CO COM 191216100 1545 34335 SH OTR 33810 0 525 COLGATE PALMOLIVE CO COM 194162103 1755 24085 SH SOLE 24085 0 0 COLGATE PALMOLIVE CO COM 194162103 780 10710 SH OTR 10310 400 0 COMCAST CORP NEW CL A 20030N101 248 6448 SH SOLE 6448 0 0 COMCAST CORP NEW CL A 20030N101 101 2612 SH OTR 2612 0 0 CONOCOPHILLIPS COM 20825C104 44 876 SH SOLE 876 0 0 CONOCOPHILLIPS COM 20825C104 183 3657 SH OTR 3088 0 569 CONSOLIDATED EDISON INC COM 209115104 184 2280 SH SOLE 2280 0 0 CONSOLIDATED EDISON INC COM 209115104 102 1260 SH OTR 1260 0 0 DANAHER CORP DEL COM 235851102 189 2200 SH SOLE 2200 0 0 DANAHER CORP DEL COM 235851102 90 1050 SH OTR 1050 0 0 DEERE & CO COM 244199105 101 804 SH SOLE 804 0 0 DEERE & CO COM 244199105 465 3700 SH OTR 3700 0 0 DISNEY WALT CO COM DISNEY 254687106 7525 76341 SH SOLE 76091 0 250 DISNEY WALT CO COM DISNEY 254687106 3210 32564 SH OTR 31899 565 100 DOMINION ENERGY INC COM 25746U109 6483 84275 SH SOLE 84065 0 210 DOMINION ENERGY INC COM 25746U109 2207 28692 SH OTR 28337 230 125 DUKE ENERGY CORP NEW COM NEW 26441C204 803 9570 SH SOLE 9570 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 368 4384 SH OTR 4318 0 66 EMERSON ELEC CO COM 291011104 174 2775 SH SOLE 2775 0 0 EMERSON ELEC CO COM 291011104 184 2925 SH OTR 2925 0 0 ENBRIDGE INC COM 29250N105 106 2524 SH SOLE 2524 0 0 ENBRIDGE INC COM 29250N105 116 2776 SH OTR 2776 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 160 6142 SH SOLE 6142 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52 2010 SH OTR 2010 0 0 EXXON MOBIL CORP COM 30231G102 10988 134037 SH SOLE 133797 0 240 EXXON MOBIL CORP COM 30231G102 6750 82335 SH OTR 77811 3079 1445 FACEBOOK INC CL A 30303M102 276 1618 SH SOLE 1618 0 0 FACEBOOK INC CL A 30303M102 17 100 SH OTR 100 0 0 FEDEX CORP COM 31428X106 192 850 SH SOLE 850 0 0 FEDEX CORP COM 31428X106 203 900 SH OTR 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2838 237080 SH SOLE 236768 0 312 FORD MTR CO DEL COM PAR $0.01 345370860 636 53128 SH OTR 52503 625 0 GALLAGHER ARTHUR J & CO COM 363576109 305 4950 SH SOLE 4950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 314 5100 SH OTR 5100 0 0 GENERAL DYNAMICS CORP COM 369550108 6653 32362 SH SOLE 32287 0 75 GENERAL DYNAMICS CORP COM 369550108 3026 14717 SH OTR 14267 450 0 GENERAL ELECTRIC CO COM 369604103 6513 269358 SH SOLE 268613 0 745 GENERAL ELECTRIC CO COM 369604103 3769 155884 SH OTR 152498 975 2411 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4738 116691 SH SOLE 116566 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1834 45166 SH OTR 44091 325 750 HANESBRANDS INC COM 410345102 62 2532 SH SOLE 2532 0 0 HANESBRANDS INC COM 410345102 2014 81723 SH OTR 56875 0 24848 HERSHEY CO COM 427866108 94 865 SH SOLE 865 0 0 HERSHEY CO COM 427866108 109 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 7247 44308 SH SOLE 44178 0 130 HOME DEPOT INC COM 437076102 2374 14514 SH OTR 12539 225 1750 HONEYWELL INTL INC COM 438516106 166 1171 SH SOLE 1171 0 0 HONEYWELL INTL INC COM 438516106 180 1272 SH OTR 1272 0 0 HORMEL FOODS CORP COM 440452100 76 2360 SH SOLE 2360 0 0 HORMEL FOODS CORP COM 440452100 140 4350 SH OTR 4350 0 0 ILLINOIS TOOL WKS INC COM 452308109 348 2350 SH SOLE 2300 0 50 ILLINOIS TOOL WKS INC COM 452308109 222 1500 SH OTR 1500 0 0 INTEL CORP COM 458140100 5760 151268 SH SOLE 150743 0 525 INTEL CORP COM 458140100 3086 81040 SH OTR 71215 375 9450 INTERNATIONAL BUSINESS MACHS COM 459200101 441 3043 SH SOLE 3043 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 569 3925 SH OTR 3925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 345 330 SH SOLE 330 0 0 INTUIT COM 461202103 1543 10858 SH SOLE 10858 0 0 INTUIT COM 461202103 789 5551 SH OTR 5451 0 100 IRON MTN INC NEW COM 46284V101 4908 126174 SH SOLE 126024 0 150 IRON MTN INC NEW COM 46284V101 1667 42850 SH OTR 42500 350 0 ISHARES TR SELECT DIVID ETF 464287168 260 2775 SH SOLE 2775 0 0 ISHARES TR TIPS BD ETF 464287176 505 4444 SH SOLE 4444 0 0 ISHARES TR CORE S&P500 ETF 464287200 424 1675 SH SOLE 1675 0 0 ISHARES TR CORE S&P500 ETF 464287200 93 368 SH OTR 368 0 0 ISHARES TR CORE US AGGBD ET 464287226 255 2328 SH SOLE 2328 0 0 ISHARES TR CORE US AGGBD ET 464287226 5 50 SH OTR 0 50 0 ISHARES TR S&P 500 VAL ETF 464287408 292 2702 SH SOLE 2702 0 0 ISHARES TR S&P 500 VAL ETF 464287408 70 650 SH OTR 650 0 0 ISHARES TR MSCI EAFE ETF 464287465 18966 276964 SH SOLE 276464 0 500 ISHARES TR MSCI EAFE ETF 464287465 5965 87112 SH OTR 84537 2325 250 ISHARES TR RUS MID CAP ETF 464287499 3064 15542 SH SOLE 15542 0 0 ISHARES TR RUS MID CAP ETF 464287499 2939 14909 SH OTR 13874 310 725 ISHARES TR CORE S&P MCP ET 464287507 227 1270 SH SOLE 1270 0 0 ISHARES TR CORE S&P MCP ET 464287507 7 40 SH OTR 40 0 0 ISHARES TR NASDAQ BIOTECH 464287556 463 1389 SH SOLE 1389 0 0 ISHARES TR NASDAQ BIOTECH 464287556 628 1882 SH OTR 1882 0 0 ISHARES TR COHEN STEER REIT 464287564 1526 15164 SH SOLE 15164 0 0 ISHARES TR COHEN STEER REIT 464287564 1882 18700 SH OTR 16225 625 1850 ISHARES TR RUS 1000 ETF 464287622 238 1700 SH SOLE 1700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2664 17980 SH SOLE 17980 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3196 21566 SH OTR 19251 815 1500 ISHARES TR CORE S&P SCP ETF 464287804 791 10660 SH SOLE 10660 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83 1120 SH OTR 850 270 0 ISHARES TR INTL SEL DIV ETF 464288448 376 11127 SH SOLE 11127 0 0 ISHARES TR INTL SEL DIV ETF 464288448 98 2913 SH OTR 2913 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 258 2452 SH SOLE 2452 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 47 450 SH OTR 450 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 669 26175 SH SOLE 26175 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 257 10100 SH SOLE 10100 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 34 1325 SH OTR 1325 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3607 50766 SH SOLE 50326 45 395 ISHARES TR MIN VOL EAFE ETF 46429B689 571 8029 SH OTR 7134 895 0 ISHARES TR CORE MSCI TOTAL 46432F834 3698 60646 SH SOLE 60126 55 465 ISHARES TR CORE MSCI TOTAL 46432F834 386 6329 SH OTR 5269 1060 0 ISHARES TR CORE MSCI EAFE 46432F842 2640 41139 SH SOLE 40819 40 280 ISHARES TR CORE MSCI EAFE 46432F842 214 3331 SH OTR 2691 640 0 ISHARES INC CORE MSCI EMKT 46434G103 331 6123 SH SOLE 6123 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25 455 SH OTR 455 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 672 26677 SH SOLE 26677 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 25 1000 SH OTR 1000 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 550 21510 SH SOLE 21510 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13 500 SH OTR 500 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 593 23655 SH SOLE 23655 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 63 2500 SH OTR 2500 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 226 8950 SH SOLE 8950 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 306 12200 SH SOLE 12200 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1475 SH OTR 1475 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 437 17000 SH SOLE 17000 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 15 600 SH OTR 600 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 1744 66900 SH SOLE 66900 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 38 1450 SH OTR 475 975 0 ISHARES TR IBONDS DEC21 ETF 46435G789 1160 44800 SH SOLE 44800 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 47 1800 SH OTR 800 1000 0 JPMORGAN CHASE & CO COM 46625H100 1276 13360 SH SOLE 13215 0 145 JPMORGAN CHASE & CO COM 46625H100 398 4171 SH OTR 2445 1426 300 JOHNSON & JOHNSON COM 478160104 9142 70319 SH SOLE 70094 0 225 JOHNSON & JOHNSON COM 478160104 3970 30538 SH OTR 28073 1125 1340 KELLOGG CO COM 487836108 50 800 SH SOLE 800 0 0 KELLOGG CO COM 487836108 271 4350 SH OTR 4350 0 0 KIMBERLY CLARK CORP COM 494368103 524 4456 SH SOLE 4456 0 0 KIMBERLY CLARK CORP COM 494368103 552 4691 SH OTR 4191 500 0 KRAFT HEINZ CO COM 500754106 232 2997 SH SOLE 2997 0 0 KRAFT HEINZ CO COM 500754106 193 2486 SH OTR 2036 0 450 LAM RESEARCH CORP COM 512807108 235 1272 SH SOLE 1272 0 0 LEGGETT & PLATT INC COM 524660107 7 150 SH SOLE 150 0 0 LEGGETT & PLATT INC COM 524660107 229 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 204 2385 SH SOLE 2385 0 0 LILLY ELI & CO COM 532457108 60 700 SH OTR 700 0 0 LINCOLN NATL CORP IND COM 534187109 312 4244 SH SOLE 4244 0 0 LINCOLN NATL CORP IND COM 534187109 500 6800 SH OTR 6800 0 0 LOEWS CORP COM 540424108 712 14880 SH SOLE 14880 0 0 LOWES COS INC COM 548661107 870 10882 SH SOLE 10882 0 0 LOWES COS INC COM 548661107 691 8650 SH OTR 8650 0 0 MARATHON PETE CORP COM 56585A102 4745 84614 SH SOLE 84214 0 400 MARATHON PETE CORP COM 56585A102 1594 28418 SH OTR 28243 175 0 MARKEL CORP COM 570535104 203 190 SH OTR 190 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 39 SH SOLE 39 0 0 MARRIOTT INTL INC NEW CL A 571903202 390 3538 SH OTR 3538 0 0 MCDERMOTT INTL INC COM 580037109 73 10000 SH OTR 10000 0 0 MCDONALDS CORP COM 580135101 1144 7304 SH SOLE 7304 0 0 MCDONALDS CORP COM 580135101 1898 12115 SH OTR 9290 75 2750 MERCK & CO INC COM 58933Y105 2044 31919 SH SOLE 31824 0 95 MERCK & CO INC COM 58933Y105 1147 17911 SH OTR 17411 0 500 MICROSOFT CORP COM 594918104 11382 152802 SH SOLE 152102 0 700 MICROSOFT CORP COM 594918104 4927 66144 SH OTR 63144 1675 1325 MICROCHIP TECHNOLOGY INC COM 595017104 8338 92870 SH SOLE 92670 0 200 MICROCHIP TECHNOLOGY INC COM 595017104 3206 35710 SH OTR 35060 650 0 MONDELEZ INTL INC CL A 609207105 885 21778 SH SOLE 21778 0 0 MONDELEZ INTL INC CL A 609207105 456 11213 SH OTR 9539 196 1478 MORGAN STANLEY COM NEW 617446448 17 350 SH SOLE 350 0 0 MORGAN STANLEY COM NEW 617446448 198 4118 SH OTR 4118 0 0 NEWMARKET CORP COM 651587107 213 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 186 1270 SH SOLE 1270 0 0 NEXTERA ENERGY INC COM 65339F101 259 1767 SH OTR 1767 0 0 NIKE INC CL B 654106103 180 3480 SH SOLE 3480 0 0 NIKE INC CL B 654106103 375 7230 SH OTR 7230 0 0 NORFOLK SOUTHERN CORP COM 655844108 2266 17137 SH SOLE 17072 0 65 NORFOLK SOUTHERN CORP COM 655844108 1385 10470 SH OTR 4925 900 4645 OCCIDENTAL PETE CORP DEL COM 674599105 454 7071 SH SOLE 7071 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 304 4731 SH OTR 4731 0 0 ONEOK INC NEW COM 682680103 222 4000 SH OTR 4000 0 0 ORACLE CORP COM 68389X105 507 10479 SH SOLE 10479 0 0 ORACLE CORP COM 68389X105 660 13650 SH OTR 12800 650 200 PNC FINL SVCS GROUP INC COM 693475105 825 6119 SH SOLE 6119 0 0 PNC FINL SVCS GROUP INC COM 693475105 640 4747 SH OTR 4747 0 0 PAYCHEX INC COM 704326107 168 2800 SH SOLE 2800 0 0 PAYCHEX INC COM 704326107 245 4080 SH OTR 4080 0 0 PAYPAL HLDGS INC COM 70450Y103 150 2335 SH SOLE 2335 0 0 PAYPAL HLDGS INC COM 70450Y103 53 835 SH OTR 835 0 0 PEPSICO INC COM 713448108 7080 63539 SH SOLE 63099 0 440 PEPSICO INC COM 713448108 2622 23529 SH OTR 23004 300 225 PFIZER INC COM 717081103 1133 31749 SH SOLE 31749 0 0 PFIZER INC COM 717081103 1323 37054 SH OTR 28929 275 7850 PHILIP MORRIS INTL INC COM 718172109 2086 18793 SH SOLE 18768 0 25 PHILIP MORRIS INTL INC COM 718172109 682 6141 SH OTR 4466 0 1675 PHILLIPS 66 COM 718546104 54 589 SH SOLE 589 0 0 PHILLIPS 66 COM 718546104 149 1631 SH OTR 1631 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 62 928 SH SOLE 928 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 272 4069 SH OTR 4069 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 298 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7114 78478 SH SOLE 78246 0 232 PRICE T ROWE GROUP INC COM 74144T108 2181 24062 SH OTR 23537 400 125 PROCTER AND GAMBLE CO COM 742718109 8001 87943 SH SOLE 87263 0 680 PROCTER AND GAMBLE CO COM 742718109 3834 42139 SH OTR 40514 425 1200 PRUDENTIAL FINL INC COM 744320102 448 4215 SH SOLE 3582 0 633 PRUDENTIAL FINL INC COM 744320102 633 5956 SH OTR 4623 150 1183 PULTE GROUP INC COM 745867101 6368 233017 SH SOLE 232067 0 950 PULTE GROUP INC COM 745867101 1441 52711 SH OTR 50661 1450 600 RGC RES INC COM 74955L103 258 9033 SH SOLE 9033 0 0 RGC RES INC COM 74955L103 1316 46059 SH OTR 0 0 46059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 522 SH SOLE 522 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 2907 SH OTR 2907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13494 53712 SH SOLE 53037 95 580 SPDR S&P 500 ETF TR TR UNIT 78462F103 2449 9748 SH OTR 9678 70 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6124 107885 SH SOLE 107710 0 175 SPDR SERIES TRUST S&P REGL BKG 78464A698 1296 22830 SH OTR 22380 250 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6427 130443 SH SOLE 129008 90 1345 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 801 16249 SH OTR 12664 3585 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 22 SH SOLE 22 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 812 SH OTR 650 162 0 SCHLUMBERGER LTD COM 806857108 435 6231 SH SOLE 6231 0 0 SCHLUMBERGER LTD COM 806857108 292 4180 SH OTR 4180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5783 101805 SH SOLE 101146 0 659 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1619 28503 SH OTR 27528 975 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2719 33271 SH SOLE 32838 0 433 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 5887 SH OTR 4912 975 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1729 32030 SH SOLE 31623 0 407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 3455 SH OTR 2535 920 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2499 27745 SH SOLE 27389 0 356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 419 4656 SH OTR 3911 745 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 845 12339 SH SOLE 12166 0 173 SELECT SECTOR SPDR TR ENERGY 81369Y506 96 1400 SH OTR 1074 326 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2991 115649 SH SOLE 114344 0 1305 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 479 18516 SH OTR 15386 3130 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1826 25712 SH SOLE 25363 0 349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3249 SH OTR 2505 744 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4432 74985 SH SOLE 73967 0 1018 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 10066 SH OTR 7846 2220 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1665 31389 SH SOLE 31309 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 953 17955 SH OTR 17185 770 0 SIMON PPTY GROUP INC NEW COM 828806109 74 460 SH SOLE 460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 221 1374 SH OTR 1374 0 0 SOUTHERN CO COM 842587107 208 4236 SH SOLE 4236 0 0 SOUTHERN CO COM 842587107 69 1400 SH OTR 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 72 475 SH SOLE 475 0 0 STANLEY BLACK & DECKER INC COM 854502101 136 900 SH OTR 900 0 0 STRYKER CORP COM 863667101 156 1100 SH SOLE 1100 0 0 STRYKER CORP COM 863667101 108 760 SH OTR 760 0 0 SUNTRUST BKS INC COM 867914103 434 7267 SH SOLE 7267 0 0 SUNTRUST BKS INC COM 867914103 92 1536 SH OTR 1536 0 0 TEXAS INSTRS INC COM 882508104 161 1800 SH SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 330 3685 SH OTR 3685 0 0 3M CO COM 88579Y101 825 3930 SH SOLE 3930 0 0 3M CO COM 88579Y101 1997 9515 SH OTR 9385 0 130 TOTAL SYS SVCS INC COM 891906109 469 7155 SH SOLE 7155 0 0 UDR INC COM 902653104 99 2613 SH SOLE 2613 0 0 UDR INC COM 902653104 129 3382 SH OTR 3382 0 0 UGI CORP NEW COM 902681105 230 4900 SH OTR 4900 0 0 US BANCORP DEL COM NEW 902973304 7144 133307 SH SOLE 132975 0 332 US BANCORP DEL COM NEW 902973304 2628 49034 SH OTR 48484 450 100 UNION BANKSHARES INC COM 905400107 257 5306 SH SOLE 5306 0 0 UNION PAC CORP COM 907818108 449 3872 SH SOLE 3872 0 0 UNION PAC CORP COM 907818108 438 3779 SH OTR 3779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 724 6029 SH SOLE 6029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82 685 SH OTR 685 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1180 10166 SH SOLE 10166 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1061 9140 SH OTR 7640 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 10875 55525 SH SOLE 55310 0 215 UNITEDHEALTH GROUP INC COM 91324P102 3040 15523 SH OTR 15323 200 0 UNIVERSAL CORP VA COM 913456109 216 3778 SH SOLE 3778 0 0 UNIVERSAL CORP VA COM 913456109 52 900 SH OTR 900 0 0 V F CORP COM 918204108 7223 113618 SH SOLE 113243 0 375 V F CORP COM 918204108 3063 48188 SH OTR 46563 925 700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7735 91361 SH SOLE 90191 65 1105 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 931 10993 SH OTR 8543 2450 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7916 99169 SH SOLE 97592 50 1527 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 691 8660 SH OTR 6165 2495 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 6015 SH SOLE 5415 0 600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 457 5580 SH OTR 5580 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 1066 24560 SH SOLE 24560 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 376 8660 SH OTR 8660 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1768 25005 SH SOLE 25005 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 781 11038 SH OTR 11038 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4444 101994 SH SOLE 101612 35 347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1484 34055 SH OTR 33226 829 0 VANGUARD INDEX FDS REIT ETF 922908553 13983 168284 SH SOLE 167305 15 964 VANGUARD INDEX FDS REIT ETF 922908553 3882 46718 SH OTR 45228 1190 300 VANGUARD INDEX FDS MID CAP ETF 922908629 22067 150115 SH SOLE 149520 15 580 VANGUARD INDEX FDS MID CAP ETF 922908629 5348 36380 SH OTR 35585 795 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22082 156252 SH SOLE 155657 15 580 VANGUARD INDEX FDS SMALL CP ETF 922908751 4901 34683 SH OTR 33973 710 0 VERIZON COMMUNICATIONS INC COM 92343V104 836 16886 SH SOLE 16886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 743 15011 SH OTR 15011 0 0 VISA INC COM CL A 92826C839 6051 57495 SH SOLE 57340 0 155 VISA INC COM CL A 92826C839 2562 24341 SH OTR 24141 125 75 VORNADO RLTY TR SH BEN INT 929042109 347 4509 SH OTR 4509 0 0 WAL-MART STORES INC COM 931142103 131 1681 SH SOLE 1681 0 0 WAL-MART STORES INC COM 931142103 654 8371 SH OTR 4876 0 3495 WALGREENS BOOTS ALLIANCE INC COM 931427108 923 11950 SH SOLE 11950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 95 1235 SH OTR 1085 150 0 WASTE MGMT INC DEL COM 94106L109 6238 79699 SH SOLE 79424 0 275 WASTE MGMT INC DEL COM 94106L109 2042 26086 SH OTR 25111 825 150 WEYERHAEUSER CO COM 962166104 262 7688 SH SOLE 7523 0 165 WEYERHAEUSER CO COM 962166104 710 20857 SH OTR 20857 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 235 2675 SH SOLE 2675 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 290 5323 SH SOLE 5323 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1038 19054 SH OTR 18154 900 0