Robert M. Gorman - Executive Vice President and Chief Financial Officer
Location
Glen Allen, VA
Holdings as of
March 31, 2014
Value $
$209M
Num holdings
254
Date filed
8/5/2014, 09:12 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Judy Thompson
SVP & Trust Support Services Manager
Richmond, Virginia
8/5/2014
This amendment is being filed to correct inadvertent errors identified in the manager's Form 13F filed on May 1, 2014 (the "Original Report"). The manager recently discovered that it had incorrectly reported its investment discretion with respect to certain of its holdings in the Original Report. Except with respect to the information related to investment discretion, the manager believes that the Original Report was accurate as filed.
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