Trust Co Of Virginia 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	1,189	SH		SOLE		1,189	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169	1,440	SH		OTR		1,440	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,788	50,483	SH		SOLE		50,268	0	215
INGERSOLL-RAND PLC	SHS	G47791101	1,076	14,333	SH		OTR		14,233	100	0
CHUBB LIMITED	COM	H1467J104	67	506	SH		SOLE		506	0	0
CHUBB LIMITED	COM	H1467J104	168	1,270	SH		OTR		1,000	0	270
AT&T INC	COM	00206R102	8,924	209,834	SH		SOLE		199,788	0	10,046
AT&T INC	COM	00206R102	3,510	82,519	SH		OTR		78,955	2,364	1,200
ABBOTT LABS	COM	002824100	853	22,196	SH		SOLE		22,196	0	0
ABBOTT LABS	COM	002824100	408	10,615	SH		OTR		10,390	0	225
ABBVIE INC	COM	00287Y109	129	2,056	SH		SOLE		2,056	0	0
ABBVIE INC	COM	00287Y109	942	15,040	SH		OTR		15,040	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	461	2,725	SH		OTR		750	0	1,975
ALPHABET INC	CAP STK CL C	02079K107	106	137	SH		SOLE		137	0	0
ALPHABET INC	CAP STK CL C	02079K107	218	283	SH		OTR		283	0	0
ALPHABET INC	CAP STK CL A	02079K305	83	105	SH		SOLE		105	0	0
ALPHABET INC	CAP STK CL A	02079K305	153	193	SH		OTR		193	0	0
ALTRIA GROUP INC	COM	02209S103	1,458	21,556	SH		SOLE		21,506	0	50
ALTRIA GROUP INC	COM	02209S103	562	8,309	SH		OTR		8,309	0	0
AMAZON COM INC	COM	023135106	353	471	SH		SOLE		471	0	0
AMAZON COM INC	COM	023135106	163	218	SH		OTR		143	0	75
AMERICAN ELEC PWR INC	COM	025537101	397	6,300	SH		SOLE		6,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	146	2,315	SH		OTR		2,015	0	300
AMERICAN NATL BANKSHARES IN	C COM	027745108	548	15,760	SH		SOLE		15,760	0	0
AMERICAN NATL BANKSHARES IN	C COM	027745108	28	800	SH		OTR		800	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,575	186,704	SH		SOLE		94,374	0	92,330
AMERICAN VANGUARD CORP	COM	030371108	276	14,425	SH		OTR		14,425	0	0
AMGEN INC	COM	031162100	6,393	43,727	SH		SOLE		43,573	0	154
AMGEN INC	COM	031162100	2,132	14,579	SH		OTR		14,204	325	50
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,893	46,410	SH		SOLE		46,165	0	245
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,174	11,137	SH		OTR		10,862	275	0
APPLE INC	COM	037833100	6,212	53,634	SH		SOLE		53,534	0	100
APPLE INC	COM	037833100	4,184	36,122	SH		OTR		28,977	460	6,685
AUTOMATIC DATA PROCESSING I	N COM	053015103	7,806	75,947	SH		SOLE		75,620	0	327
AUTOMATIC DATA PROCESSING I	N COM	053015103	2,580	25,100	SH		OTR		24,350	650	100
BB&T CORP	COM	054937107	298	6,328	SH		SOLE		4,988	0	1,340
BB&T CORP	COM	054937107	461	9,813	SH		OTR		9,563	250	0
BNC BANCORP	COM	05566T101	297	9,303	SH		OTR		9,303	0	0
BAKER HUGHES INC	COM	057224107	99	1,525	SH		SOLE		1,525	0	0
BAKER HUGHES INC	COM	057224107	103	1,583	SH		OTR		1,583	0	0
BARD C R INC	COM	067383109	243	1,080	SH		SOLE		1,080	0	0
BARD C R INC	COM	067383109	129	573	SH		OTR		573	0	0
BECTON DICKINSON & CO	COM	075887109	7,571	45,730	SH		SOLE		45,605	0	125
BECTON DICKINSON & CO	COM	075887109	2,912	17,592	SH		OTR		16,992	600	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,049	6,435	SH		SOLE		6,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241	1,480	SH		OTR		1,180	0	300
BLACKROCK INC	COM	09247X101	8,227	21,620	SH		SOLE		21,587	0	33
BLACKROCK INC	COM	09247X101	2,490	6,544	SH		OTR		6,359	110	75
BOEING CO	COM	097023105	109	699	SH		SOLE		699	0	0
BOEING CO	COM	097023105	393	2,525	SH		OTR		2,375	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	956	16,359	SH		SOLE		16,359	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	408	6,978	SH		OTR		5,238	0	1,740
BROWN FORMAN CORP	CL A	115637100	2,100	45,400	SH		SOLE		45,400	0	0
BROWN FORMAN CORP	CL B	115637209	888	19,774	SH		SOLE		19,774	0	0
BROWN FORMAN CORP	CL B	115637209	3,528	78,550	SH		OTR		78,550	0	0
CSX CORP	COM	126408103	5,101	141,957	SH		SOLE		141,583	0	374
CSX CORP	COM	126408103	1,911	53,175	SH		OTR		51,100	1,175	900
CVS HEALTH CORP	COM	126650100	5,536	70,151	SH		SOLE		69,976	0	175
CVS HEALTH CORP	COM	126650100	1,606	20,356	SH		OTR		20,106	250	0
CAPITAL ONE FINL CORP	COM	14040H105	390	4,472	SH		SOLE		4,472	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	71	SH		OTR		71	0	0
CARMAX INC	COM	143130102	122	1,900	SH		SOLE		1,900	0	0
CARMAX INC	COM	143130102	653	10,137	SH		OTR		7,700	0	2,437
CELGENE CORP	COM	151020104	74	640	SH		SOLE		640	0	0
CELGENE CORP	COM	151020104	133	1,150	SH		OTR		1,150	0	0
CHEVRON CORP NEW	COM	166764100	6,189	52,582	SH		SOLE		52,377	125	80
CHEVRON CORP NEW	COM	166764100	2,566	21,798	SH		OTR		21,018	205	575
CISCO SYS INC	COM	17275R102	5,522	182,736	SH		SOLE		182,386	0	350
CISCO SYS INC	COM	17275R102	1,603	53,041	SH		OTR		50,541	1,900	600
CLOROX CO DEL	COM	189054109	291	2,425	SH		SOLE		2,425	0	0
CLOROX CO DEL	COM	189054109	154	1,285	SH		OTR		285	0	1,000
COACH INC	COM	189754104	18	500	SH		SOLE		500	0	0
COACH INC	COM	189754104	419	11,957	SH		OTR		0	0	11,957
COCA COLA CO	COM	191216100	1,162	28,021	SH		SOLE		28,021	0	0
COCA COLA CO	COM	191216100	1,357	32,740	SH		OTR		32,340	0	400
COLGATE PALMOLIVE CO	COM	194162103	1,724	26,340	SH		SOLE		26,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	756	11,550	SH		OTR		11,000	550	0
COMCAST CORP NEW	CL A	20030N101	224	3,249	SH		SOLE		3,249	0	0
COMCAST CORP NEW	CL A	20030N101	90	1,306	SH		OTR		1,306	0	0
CONOCOPHILLIPS	COM	20825C104	72	1,445	SH		SOLE		876	0	569
CONOCOPHILLIPS	COM	20825C104	170	3,400	SH		OTR		3,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,244	57,598	SH		SOLE		57,423	0	175
CONSOLIDATED EDISON INC	COM	209115104	1,088	14,763	SH		OTR		14,338	275	150
CRACKER BARREL OLD CTRY STO	R COM	22410J106	334	2,000	SH		SOLE		2,000	0	0
DEERE & CO	COM	244199105	248	2,404	SH		SOLE		2,404	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,063	77,361	SH		SOLE		77,086	0	275
DISNEY WALT CO	COM DISNEY	254687106	3,205	30,757	SH		OTR		29,867	790	100
DOMINION RES INC VA NEW	COM	25746U109	2,825	36,884	SH		SOLE		36,799	0	85
DOMINION RES INC VA NEW	COM	25746U109	759	9,913	SH		OTR		9,913	0	0
DOW CHEM CO	COM	260543103	194	3,387	SH		SOLE		3,217	0	170
DOW CHEM CO	COM	260543103	351	6,142	SH		OTR		6,142	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	269	3,664	SH		SOLE		3,589	0	75
DU PONT E I DE NEMOURS & CO	COM	263534109	2,062	28,097	SH		OTR		28,097	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	653	8,408	SH		SOLE		8,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,643	SH		OTR		2,577	0	66
ENTERPRISE PRODS PARTNERS L	COM	293792107	166	6,142	SH		SOLE		6,142	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	2,310	SH		OTR		2,310	0	0
EXXON MOBIL CORP	COM	30231G102	12,248	135,702	SH		SOLE		135,312	150	240
EXXON MOBIL CORP	COM	30231G102	7,410	82,101	SH		OTR		74,337	3,079	4,685
FEDEX CORP	COM	31428X106	37	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	168	900	SH		OTR		900	0	0
FOOT LOCKER INC	COM	344849104	200	2,817	SH		SOLE		2,742	0	75
FOOT LOCKER INC	COM	344849104	173	2,435	SH		OTR		2,435	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,144	259,191	SH		SOLE		258,879	0	312
FORD MTR CO DEL	COM PAR $0.01	345370860	767	63,201	SH		OTR		61,076	1,125	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	275	5,300	SH		SOLE		5,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	266	5,125	SH		OTR		5,125	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,634	32,630	SH		SOLE		32,580	0	50
GENERAL DYNAMICS CORP	COM	369550108	2,610	15,117	SH		OTR		14,542	575	0
GENERAL ELECTRIC CO	COM	369604103	8,582	271,596	SH		SOLE		269,256	450	1,890
GENERAL ELECTRIC CO	COM	369604103	5,341	169,006	SH		OTR		160,945	1,550	6,511
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,609	119,691	SH		SOLE		119,566	0	125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,779	46,191	SH		OTR		44,816	625	750
HANESBRANDS INC	COM	410345102	55	2,532	SH		SOLE		2,532	0	0
HANESBRANDS INC	COM	410345102	1,868	86,604	SH		OTR		61,756	0	24,848
HOME DEPOT INC	COM	437076102	5,657	42,189	SH		SOLE		42,160	0	29
HOME DEPOT INC	COM	437076102	1,702	12,696	SH		OTR		10,746	200	1,750
HONEYWELL INTL INC	COM	438516106	112	970	SH		SOLE		970	0	0
HONEYWELL INTL INC	COM	438516106	147	1,272	SH		OTR		1,272	0	0
HORMEL FOODS CORP	COM	440452100	93	2,660	SH		SOLE		2,660	0	0
HORMEL FOODS CORP	COM	440452100	181	5,200	SH		OTR		5,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	288	2,350	SH		SOLE		2,300	0	50
ILLINOIS TOOL WKS INC	COM	452308109	184	1,500	SH		OTR		1,500	0	0
INTEL CORP	COM	458140100	5,181	142,844	SH		SOLE		142,419	0	425
INTEL CORP	COM	458140100	2,820	77,737	SH		OTR		67,912	375	9,450
INTERNATIONAL BUSINESS MACH	S COM	459200101	479	2,882	SH		SOLE		2,882	0	0
INTERNATIONAL BUSINESS MACH	S COM	459200101	710	4,275	SH		OTR		4,275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	365	SH		SOLE		365	0	0
INTUIT	COM	461202103	1,273	11,108	SH		SOLE		11,108	0	0
INTUIT	COM	461202103	673	5,876	SH		OTR		5,776	0	100
IRON MTN INC NEW	COM	46284V101	3,913	120,480	SH		SOLE		120,330	0	150
IRON MTN INC NEW	COM	46284V101	1,268	39,025	SH		OTR		38,275	750	0
ISHARES TR	TIPS BD ETFF	464287176	514	4,544	SH		SOLE		4,544	0	0
ISHARES TR	TIPS BD ETFF	464287176	25	225	SH		OTR		225	0	0
ISHARES TR	CORE S&P500 ETFF	464287200	377	1,675	SH		SOLE		1,675	0	0
ISHARES TR	CORE S&P500 ETFF	464287200	83	368	SH		OTR		368	0	0
ISHARES TR	S&P 500 VAL ETFF	464287408	274	2,702	SH		SOLE		2,702	0	0
ISHARES TR	S&P 500 VAL ETFF	464287408	71	700	SH		OTR		700	0	0
ISHARES TR	MSCI EAFE ETFF	464287465	16,350	283,212	SH		SOLE		282,712	0	500
ISHARES TR	MSCI EAFE ETFF	464287465	5,234	90,666	SH		OTR		86,741	3,675	250
ISHARES TR	RUS MID-CAP ETFF	464287499	2,931	16,388	SH		SOLE		16,238	0	150
ISHARES TR	RUS MID-CAP ETFF	464287499	2,748	15,362	SH		OTR		14,002	635	725
ISHARES TR	NASDQ BIOTEC ETF	464287556	510	1,920	SH		SOLE		1,920	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	619	2,332	SH		OTR		2,332	0	0
ISHARES TR	COHEN&STEER REI	464287564	1,548	15,539	SH		SOLE		15,539	0	0
ISHARES TR	COHEN&STEER REI	464287564	1,938	19,450	SH		OTR		16,425	1,175	1,850
ISHARES TR	RUS 1000 ETFF	464287622	212	1,700	SH		SOLE		1,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,191	16,247	SH		SOLE		16,047	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	2,980	22,095	SH		OTR		19,330	1,265	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	705	5,125	SH		SOLE		5,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	77	560	SH		OTR		425	135	0
ISHARES TR	INTL SEL DIV ETF	464288448	535	18,095	SH		SOLE		18,095	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	84	2,841	SH		OTR		2,841	0	0
ISHARES	IBONDS SEP17 ETF	464289271	354	13,000	SH		SOLE		13,000	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,054	41,600	SH		SOLE		41,600	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	25	1,000	SH		OTR		1,000	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	730	28,750	SH		SOLE		28,750	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,023	49,373	SH		SOLE		48,963	60	350
ISHARES TR	MIN VOL EAFE ETF	46429B689	302	4,929	SH		OTR		4,034	895	0
ISHARES TR	CORE MSCITOTAL	046432834	3,173	62,835	SH		SOLE		62,321	70	444
ISHARES TR	CORE MSCITOTAL	046432834	304	6,027	SH		OTR		4,925	1,102	0
ISHARES TR	CORE MSCI EAFE	046432842	1,942	36,207	SH		SOLE		35,962	45	200
ISHARES TR	CORE MSCI EAFE	046432842	157	2,921	SH		OTR		2,281	640	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,001	39,850	SH		SOLE		39,850	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	73	2,900	SH		OTR		2,900	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	655	25,945	SH		SOLE		25,945	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	23	900	SH		OTR		900	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	668	26,855	SH		SOLE		26,855	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	110	4,400	SH		OTR		4,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	371	14,950	SH		SOLE		14,950	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	25	1,000	SH		OTR		1,000	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	819	33,150	SH		SOLE		33,150	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	43	1,750	SH		OTR		1,750	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	708	28,045	SH		SOLE		28,045	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	173	6,850	SH		OTR		6,850	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,790	70,650	SH		SOLE		70,650	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	25	975	SH		OTR		0	975	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	1,359	53,775	SH		SOLE		53,775	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	147	5,800	SH		OTR		4,800	1,000	0
JPMORGAN CHASE & CO	COM	46625H100	984	11,405	SH		SOLE		11,260	0	145
JPMORGAN CHASE & CO	COM	46625H100	350	4,051	SH		OTR		2,320	1,576	155
JOHNSON & JOHNSON	COM	478160104	8,213	71,291	SH		SOLE		71,141	0	150
JOHNSON & JOHNSON	COM	478160104	3,460	30,030	SH		OTR		27,415	1,375	1,240
KELLOGG CO	COM	487836108	111	1,500	SH		SOLE		1,500	0	0
KELLOGG CO	COM	487836108	276	3,750	SH		OTR		3,750	0	0
KIMBERLY CLARK CORP	COM	494368103	616	5,401	SH		SOLE		5,401	0	0
KIMBERLY CLARK CORP	COM	494368103	433	3,791	SH		OTR		3,291	500	0
KRAFT HEINZ CO	COM	500754106	213	2,438	SH		SOLE		2,438	0	0
KRAFT HEINZ CO	COM	500754106	215	2,458	SH		OTR		1,932	0	526
LOEWS CORP	COM	540424108	798	17,050	SH		SOLE		17,050	0	0
LOWES COS INC	COM	548661107	809	11,382	SH		SOLE		11,382	0	0
LOWES COS INC	COM	548661107	359	5,050	SH		OTR		5,050	0	0
MARATHON PETE CORP	COM	56585A102	4,662	92,593	SH		SOLE		92,143	0	450
MARATHON PETE CORP	COM	56585A102	1,512	30,032	SH		OTR		29,457	575	0
MARRIOTT INTL INC NEW	CL A	571903202	187	2,262	SH		SOLE		2,262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	109	1,315	SH		OTR		1,315	0	0
MCDONALDS CORP	COM	580135101	860	7,063	SH		SOLE		7,063	0	0
MCDONALDS CORP	COM	580135101	1,505	12,365	SH		OTR		9,515	175	2,675
MERCK & CO INC	COM	58933Y105	2,115	35,928	SH		SOLE		35,833	0	95
MERCK & CO INC	COM	58933Y105	967	16,422	SH		OTR		16,161	0	261
MICROSOFT CORP	COM	594918104	9,657	155,407	SH		SOLE		154,067	600	740
MICROSOFT CORP	COM	594918104	4,190	67,428	SH		OTR		63,903	2,200	1,325
MICROCHIP TECHNOLOGY INC	COM	595017104	6,108	95,211	SH		SOLE		95,111	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	2,205	34,375	SH		OTR		33,375	1,000	0
MONDELEZ INTL INC	CL A	609207105	978	22,052	SH		SOLE		22,052	0	0
MONDELEZ INTL INC	CL A	609207105	527	11,889	SH		OTR		10,115	196	1,578
NEWMARKET CORP	COM	651587107	212	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	065339101	154	1,285	SH		SOLE		1,285	0	0
NEXTERA ENERGY INC	COM	065339101	211	1,767	SH		OTR		1,767	0	0
NIKE INC	CL B	654106103	128	2,520	SH		SOLE		2,520	0	0
NIKE INC	CL B	654106103	361	7,100	SH		OTR		7,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,600	14,801	SH		SOLE		14,736	0	65
NORFOLK SOUTHERN CORP	COM	655844108	1,157	10,709	SH		OTR		5,029	1,000	4,680
OCCIDENTAL PETE CORP DEL	COM	674599105	791	11,111	SH		SOLE		11,111	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	339	4,756	SH		OTR		4,756	0	0
ORACLE CORP	COM	68389X105	5,150	133,936	SH		SOLE		133,311	0	625
ORACLE CORP	COM	68389X105	1,784	46,389	SH		OTR		44,989	1,200	200
OWENS & MINOR INC NEW	COM	690732102	101	2,869	SH		SOLE		2,869	0	0
OWENS & MINOR INC NEW	COM	690732102	115	3,250	SH		OTR		3,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	716	6,119	SH		SOLE		6,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105	555	4,747	SH		OTR		4,747	0	0
PAYCHEX INC	COM	704326107	166	2,725	SH		SOLE		2,725	0	0
PAYCHEX INC	COM	704326107	253	4,155	SH		OTR		4,155	0	0
PEPSICO INC	COM	713448108	6,490	62,031	SH		SOLE		61,616	0	415
PEPSICO INC	COM	713448108	2,214	21,159	SH		OTR		20,459	375	325
PFIZER INC	COM	717081103	818	25,178	SH		SOLE		25,178	0	0
PFIZER INC	COM	717081103	1,371	42,204	SH		OTR		29,579	275	12,350
PHILIP MORRIS INTL INC	COM	718172109	1,521	16,629	SH		SOLE		16,604	0	25
PHILIP MORRIS INTL INC	COM	718172109	636	6,947	SH		OTR		5,242	0	1,705
PRAXAIR INC	COM	74005P104	44	375	SH		SOLE		375	0	0
PRAXAIR INC	COM	74005P104	254	2,164	SH		OTR		2,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,830	77,466	SH		SOLE		77,234	0	232
PRICE T ROWE GROUP INC	COM	74144T108	1,828	24,295	SH		OTR		23,520	650	125
PROCTER AND GAMBLE CO	COM	742718109	7,583	90,192	SH		SOLE		89,492	0	700
PROCTER AND GAMBLE CO	COM	742718109	3,631	43,189	SH		OTR		39,499	550	3,140
PRUDENTIAL FINL INC	COM	744320102	7,012	67,380	SH		SOLE		66,623	0	757
PRUDENTIAL FINL INC	COM	744320102	2,443	23,473	SH		OTR		21,415	625	1,433
PULTE GROUP INC	COM	745867101	4,277	232,690	SH		SOLE		232,150	0	540
PULTE GROUP INC	COM	745867101	929	50,531	SH		OTR		48,281	1,650	600
RGC RES INC	COM	74955L103	149	5,968	SH		SOLE		5,968	0	0
RGC RES INC	COM	74955L103	767	30,706	SH		OTR		0	0	30,706
REYNOLDS AMERICAN INC	COM	761713106	242	4,319	SH		SOLE		4,319	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	89	1,629	SH		SOLE		1,629	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	125	2,300	SH		OTR		2,300	0	0
S&P GLOBAL INC	COM	78409V104	22	200	SH		SOLE		200	0	0
S&P GLOBAL INC	COM	78409V104	250	2,325	SH		OTR		0	0	2,325
SPDR S&P 500 ETF TR	TR UNIT	078462103	12,588	56,316	SH		SOLE		55,625	145	546
SPDR S&P 500 ETF TR	TR UNIT	078462103	2,206	9,870	SH		OTR		9,800	70	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,517	114,019	SH		SOLE		112,840	76	1,103
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	669	13,823	SH		OTR		10,214	3,609	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	261	865	SH		OTR		703	162	0
SCHLUMBERGER LTD	COM	806857108	482	5,747	SH		SOLE		5,747	0	0
SCHLUMBERGER LTD	COM	806857108	344	4,100	SH		OTR		4,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,228	105,199	SH		SOLE		104,540	0	659
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,419	28,561	SH		OTR		27,223	1,338	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,326	33,740	SH		SOLE		33,307	0	433
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	401	5,812	SH		OTR		4,807	1,005	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,629	31,512	SH		SOLE		31,105	0	407
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	198	3,826	SH		OTR		2,946	880	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,278	27,983	SH		SOLE		27,627	0	356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	382	4,693	SH		OTR		3,922	771	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	863	11,463	SH		SOLE		11,315	0	148
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	129	1,710	SH		OTR		1,399	311	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,546	109,511	SH		SOLE		108,081	0	1,430
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	407	17,521	SH		OTR		14,396	3,125	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,719	27,620	SH		SOLE		27,271	0	349
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	214	3,433	SH		OTR		2,679	754	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,103	84,833	SH		SOLE		83,765	0	1,068
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	490	10,127	SH		OTR		7,596	2,531	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,571	32,337	SH		SOLE		32,257	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	942	19,403	SH		OTR		18,633	770	0
SIMON PPTY GROUP INC NEW	COM	828806109	104	585	SH		SOLE		585	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	244	1,374	SH		OTR		1,374	0	0
SOUTHERN CO	COM	842587107	341	6,933	SH		SOLE		6,933	0	0
SOUTHERN CO	COM	842587107	75	1,517	SH		OTR		1,517	0	0
SUNTRUST BKS INC	COM	867914103	294	5,359	SH		SOLE		5,359	0	0
TEXAS INSTRS INC	COM	882508104	131	1,800	SH		SOLE		1,800	0	0
TEXAS INSTRS INC	COM	882508104	269	3,685	SH		OTR		3,685	0	0
3M CO	COM	88579Y101	1,016	5,687	SH		SOLE		5,637	0	50
3M CO	COM	88579Y101	1,257	7,040	SH		OTR		6,915	0	125
TOTAL SYS SVCS INC	COM	891906109	370	7,555	SH		SOLE		7,555	0	0
US BANCORP DEL	COM NEW	902973304	6,968	135,646	SH		SOLE		135,314	0	332
US BANCORP DEL	COM NEW	902973304	2,486	48,389	SH		OTR		47,414	875	100
UNION BANKSHARES INC	COM	905400107	237	5,212	SH		SOLE		5,212	0	0
UNION PAC CORP	COM	907818108	539	5,197	SH		SOLE		5,197	0	0
UNION PAC CORP	COM	907818108	76	729	SH		OTR		729	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	738	6,437	SH		SOLE		6,437	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	285	SH		OTR		285	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,255	11,447	SH		SOLE		11,347	100	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,012	9,230	SH		OTR		7,730	0	1,500
UNITEDHEALTH GROUP INC	COM	91324P102	9,253	57,815	SH		SOLE		57,600	0	215
UNITEDHEALTH GROUP INC	COM	91324P102	2,523	15,763	SH		OTR		15,388	375	0
UNIVERSAL CORP VA	COM	913456109	230	3,600	SH		SOLE		3,600	0	0
UNIVERSAL CORP VA	COM	913456109	57	900	SH		OTR		900	0	0
V F CORP	COM	918204108	5,896	110,516	SH		SOLE		110,141	0	375
V F CORP	COM	918204108	2,528	47,378	SH		OTR		45,553	1,125	700
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,691	80,543	SH		SOLE		79,494	75	974
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	869	10,456	SH		OTR		7,976	2,480	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,013	88,270	SH		SOLE		86,678	65	1,527
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	620	7,800	SH		OTR		5,340	2,460	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	590	7,300	SH		SOLE		6,800	0	500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	428	5,300	SH		OTR		5,300	0	0
VANGUARD TAX MANAGED INTL F	D FTSE DEV MKT ETF	921943858	1,117	30,575	SH		SOLE		30,575	0	0
VANGUARD TAX MANAGED INTL F	D FTSE DEV MKT ETF	921943858	316	8,660	SH		OTR		8,660	0	0
VANGUARD INTL EQUITY INDEX	F TT WRLD ST ETFF	922042742	1,667	27,330	SH		SOLE		27,330	0	0
VANGUARD INTL EQUITY INDEX	F TT WRLD ST ETFF	922042742	738	12,093	SH		OTR		12,093	0	0
VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	3,457	96,616	SH		SOLE		96,189	55	372
VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	1,223	34,175	SH		OTR		33,071	854	250
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	126	2,405	SH		SOLE		2,405	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	92	1,765	SH		OTR		1,765	0	0
VANGUARD INDEX FDS	REIT ETFF	922908553	13,920	168,666	SH		SOLE		167,562	15	1,089
VANGUARD INDEX FDS	REIT ETFF	922908553	3,947	47,824	SH		OTR		45,259	1,490	1,075
VANGUARD INDEX FDS	MID CAP ETFF	922908629	20,010	152,014	SH		SOLE		151,551	23	440
VANGUARD INDEX FDS	MID CAP ETFF	922908629	4,794	36,424	SH		OTR		35,604	820	0
VANGUARD INDEX FDS	SMALL CP ETFF	922908751	20,399	158,183	SH		SOLE		157,703	20	460
VANGUARD INDEX FDS	SMALL CP ETFF	922908751	4,499	34,885	SH		OTR		34,160	725	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,054	19,746	SH		SOLE		19,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	608	11,398	SH		OTR		11,398	0	0
VORNADO RLTY TR	SH BEN INT	929042109	496	4,756	SH		OTR		4,756	0	0
WAL-MART STORES INC	COM	931142103	123	1,782	SH		SOLE		1,782	0	0
WAL-MART STORES INC	COM	931142103	708	10,240	SH		OTR		6,595	150	3,495
WALGREENS BOOTS ALLIANCE IN	C COM	931427108	989	11,950	SH		SOLE		11,950	0	0
WALGREENS BOOTS ALLIANCE IN	C COM	931427108	102	1,235	SH		OTR		1,085	150	0
WASTE MGMT INC DEL	COM	94106L109	5,671	79,975	SH		SOLE		79,740	0	235
WASTE MGMT INC DEL	COM	94106L109	1,855	26,156	SH		OTR		24,856	1,150	150
WELLS FARGO & CO NEW	COM	949746101	7,604	137,980	SH		SOLE		135,350	525	2,105
WELLS FARGO & CO NEW	COM	949746101	2,702	49,029	SH		OTR		47,229	700	1,100
WEYERHAEUSER CO	COM	962166104	247	8,205	SH		SOLE		8,040	0	165
WEYERHAEUSER CO	COM	962166104	453	15,057	SH		OTR		15,057	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	219	2,700	SH		SOLE		2,700	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	549	11,823	SH		SOLE		11,823	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,019	21,954	SH		OTR		19,854	2,100	0
XEROX CORP	COM	984121103	11	1,300	SH		SOLE		1,300	0	0
XEROX CORP	COM	984121103	160	18,330	SH		OTR		18,330	0	0