0001140361-11-037213.txt : 20110719 0001140361-11-037213.hdr.sgml : 20110719 20110719100559 ACCESSION NUMBER: 0001140361-11-037213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11974081 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Trust Company of Virginia Address: 9030 Stony Point Parkway, Suite 300 Richmond, VA 23235 Form 13F File Number: 028-06573 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: David Robinson Title: Senior Vice President-Audit Phone: 804.272.9044 Signature, Place, and Date of Signing: /s/ David Robinson Richmond, VA 7/18/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 275 Form 13F Information Table Value Total: $ 426,921 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- AT&T INC COM 00206R102 4,053 129,043 SH SOLE 116,801 0 12,242 AT&T INC COM 00206R102 1,410 44,886 SH OTHER 41,986 1,500 1,400 ABBOTT LABS COM 002824100 4,559 86,631 SH SOLE 86,349 0 282 ABBOTT LABS COM 002824100 2,506 47,622 SH OTHER 40,737 2,285 4,600 ADVANCE AUTO PARTS INC COM 00751Y106 41 700 SH SOLE 700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 333 5,695 SH OTHER 99 0 5,596 ALCOA INC COM 013817101 135 8,504 SH SOLE 8,504 0 0 ALCOA INC COM 013817101 106 6,700 SH OTHER 6,700 0 0 ALTRIA GROUP INC COM 02209S103 316 11,955 SH SOLE 11,955 0 0 ALTRIA GROUP INC COM 02209S103 373 14,122 SH OTHER 14,122 0 0 AMERICAN EXPRESS CO COM 025816109 36 700 SH SOLE 700 0 0 AMERICAN EXPRESS CO COM 025816109 264 5,113 SH OTHER 2,600 0 2,513 AMERICAN VANGUARD CORP COM 030371108 2,460 189,696 SH SOLE 0 0 189,696 AMERIPRISE FINL INC COM 03076C106 2,008 34,815 SH SOLE 34,715 0 100 AMERIPRISE FINL INC COM 03076C106 503 8,720 SH OTHER 8,370 350 0 AMGEN INC COM 031162100 39 662 SH SOLE 662 0 0 AMGEN INC COM 031162100 222 3,800 SH OTHER 3,800 0 0 APPLE INC COM 037833100 327 975 SH SOLE 975 0 0 APPLE INC COM 037833100 725 2,159 SH OTHER 1,159 0 1,000 AUTOMATIC DATA PROCESSING IN COM 053015103 441 8,375 SH SOLE 8,375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132 2,500 SH OTHER 2,400 100 0 BB&T CORP COM 054937107 522 19,442 SH SOLE 17,427 0 2,015 BB&T CORP COM 054937107 537 20,024 SH OTHER 20,024 0 0 BRE PROPERTIES INC CL A 05564E106 292 5,850 SH OTHER 5,850 0 0 BAKER HUGHES INC COM 057224107 3,464 47,744 SH SOLE 47,669 0 75 BAKER HUGHES INC COM 057224107 1,003 13,827 SH OTHER 13,302 300 225 BANK OF AMERICA CORPORATION COM 060505104 136 12,382 SH SOLE 12,382 0 0 BANK OF AMERICA CORPORATION COM 060505104 120 10,965 SH OTHER 10,865 0 100 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,563 33,094 SH SOLE 32,889 0 205 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 321 6,805 SH OTHER 6,430 375 0 BECTON DICKINSON & CO COM 075887109 3,858 44,774 SH SOLE 44,649 0 125 BECTON DICKINSON & CO COM 075887109 1,321 15,325 SH OTHER 14,650 675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 3,507 SH SOLE 3,507 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 2,583 SH OTHER 2,583 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 393 13,579 SH SOLE 13,579 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 390 13,450 SH OTHER 8,450 0 5,000 BROWN FORMAN CORP CL A 115637100 1,296 18,000 SH OTHER 18,000 0 0 BROWN FORMAN CORP CL B 115637209 19 250 SH SOLE 250 0 0 BROWN FORMAN CORP CL B 115637209 4,239 56,750 SH OTHER 56,750 0 0 CSX CORP COM 126408103 79 3,000 SH SOLE 3,000 0 0 CSX CORP COM 126408103 480 18,300 SH OTHER 14,100 0 4,200 CAMPBELL SOUP CO COM 134429109 1,420 41,103 SH SOLE 41,103 0 0 CAMPBELL SOUP CO COM 134429109 583 16,872 SH OTHER 16,497 200 175 CAPITAL ONE FINL CORP COM 14040H105 496 9,600 SH SOLE 9,600 0 0 CARMAX INC COM 143130102 161 4,860 SH SOLE 3,860 0 1,000 CARMAX INC COM 143130102 138 4,165 SH OTHER 500 0 3,665 CATERPILLAR INC DEL COM 149123101 126 1,180 SH SOLE 1,180 0 0 CATERPILLAR INC DEL COM 149123101 328 3,081 SH OTHER 3,081 0 0 CHEVRON CORP NEW COM 166764100 4,187 40,714 SH SOLE 40,439 0 275 CHEVRON CORP NEW COM 166764100 2,100 20,424 SH OTHER 18,419 405 1,600 CHUBB CORP COM 171232101 22 350 SH SOLE 350 0 0 CHUBB CORP COM 171232101 290 4,627 SH OTHER 974 400 3,253 CISCO SYS INC COM 17275R102 56 3,600 SH SOLE 3,600 0 0 CISCO SYS INC COM 17275R102 148 9,464 SH OTHER 8,264 0 1,200 CLOROX CO DEL COM 189054109 144 2,135 SH SOLE 2,135 0 0 CLOROX CO DEL COM 189054109 144 2,132 SH OTHER 700 0 1,432 COACH INC COM 189754104 35 555 SH SOLE 555 0 0 COACH INC COM 189754104 1,254 19,609 SH OTHER 0 0 19,609 COCA COLA CO COM 191216100 628 9,327 SH SOLE 8,552 0 775 COCA COLA CO COM 191216100 1,412 20,990 SH OTHER 20,690 0 300
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- COLGATE PALMOLIVE CO COM 194162103 2,470 28,260 SH SOLE 28,260 0 0 COLGATE PALMOLIVE CO COM 194162103 1,841 21,062 SH OTHER 14,712 450 5,900 CONOCOPHILLIPS COM 20825C104 204 2,707 SH SOLE 2,707 0 0 CONOCOPHILLIPS COM 20825C104 842 11,200 SH OTHER 10,556 0 644 CONSOLIDATED EDISON INC COM 209115104 2,939 55,210 SH SOLE 55,035 0 175 CONSOLIDATED EDISON INC COM 209115104 885 16,627 SH OTHER 16,102 375 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 247 5,000 SH SOLE 5,000 0 0 DNP SELECT INCOME FD COM 23325P104 913 91,265 SH SOLE 91,265 0 0 DNP SELECT INCOME FD COM 23325P104 423 42,275 SH OTHER 42,275 0 0 DOMINION RES INC VA NEW COM 25746U109 1,404 29,096 SH SOLE 24,158 0 4,938 DOMINION RES INC VA NEW COM 25746U109 408 8,454 SH OTHER 8,454 0 0 DOW CHEM CO COM 260543103 85 2,371 SH SOLE 2,371 0 0 DOW CHEM CO COM 260543103 286 7,932 SH OTHER 6,432 0 1,500 DU PONT E I DE NEMOURS & CO COM 263534109 68 1,250 SH SOLE 1,250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,891 34,980 SH OTHER 34,980 0 0 DUKE ENERGY CORP NEW COM 26441C105 143 7,574 SH SOLE 7,574 0 0 DUKE ENERGY CORP NEW COM 26441C105 63 3,325 SH OTHER 3,325 0 0 EMERSON ELEC CO COM 291011104 201 3,578 SH SOLE 3,578 0 0 EMERSON ELEC CO COM 291011104 353 6,275 SH OTHER 6,275 0 0 EXXON MOBIL CORP COM 30231G102 11,236 138,069 SH SOLE 117,669 0 20,400 EXXON MOBIL CORP COM 30231G102 10,900 133,942 SH OTHER 122,908 1,275 9,759 FEDEX CORP COM 31428X106 64 675 SH SOLE 675 0 0 FEDEX CORP COM 31428X106 252 2,657 SH OTHER 2,182 0 475 FIRST HORIZON NATL CORP COM 320517105 36 3,760 SH SOLE 3,760 0 0 FIRST HORIZON NATL CORP COM 320517105 62 6,480 SH OTHER 6,480 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 272 5,138 SH SOLE 5,138 0 0 GALLAGHER ARTHUR J & CO COM 363576109 647 22,675 SH SOLE 22,675 0 0 GALLAGHER ARTHUR J & CO COM 363576109 179 6,265 SH OTHER 6,265 0 0 GENERAL ELECTRIC CO COM 369604103 3,519 186,604 SH SOLE 185,602 0 1,002 GENERAL ELECTRIC CO COM 369604103 3,875 205,456 SH OTHER 187,907 3,600 13,949 GENERAL MLS INC COM 370334104 424 11,405 SH SOLE 525 0 10,880 GENERAL MLS INC COM 370334104 60 1,600 SH OTHER 1,600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,638 84,805 SH SOLE 84,805 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,487 34,665 SH OTHER 33,515 725 425 HANESBRANDS INC COM 410345102 10 356 SH SOLE 356 0 0 HANESBRANDS INC COM 410345102 220 7,722 SH OTHER 0 0 7,722 HEINZ H J CO COM 423074103 558 10,465 SH SOLE 10,465 0 0 HEINZ H J CO COM 423074103 406 7,625 SH OTHER 7,275 0 350 HEWLETT PACKARD CO COM 428236103 382 10,493 SH SOLE 10,493 0 0 HEWLETT PACKARD CO COM 428236103 187 5,150 SH OTHER 5,150 0 0 ITT CORP NEW COM 450911102 2,405 40,805 SH SOLE 40,605 0 200 ITT CORP NEW COM 450911102 853 14,483 SH OTHER 13,558 625 300 ILLINOIS TOOL WKS INC COM 452308109 188 3,325 SH SOLE 3,325 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 1,250 SH OTHER 1,250 0 0 INTEL CORP COM 458140100 708 31,969 SH SOLE 31,569 0 400 INTEL CORP COM 458140100 822 37,072 SH OTHER 21,972 2,800 12,300 INTERNATIONAL BUSINESS MACHS COM 459200101 6,452 37,611 SH SOLE 37,136 0 475 INTERNATIONAL BUSINESS MACHS COM 459200101 3,502 20,413 SH OTHER 19,713 575 125 INTUIT COM 461202103 3,082 59,424 SH SOLE 59,024 0 400 INTUIT COM 461202103 1,025 19,772 SH OTHER 18,797 675 300 ISHARES TR S&P 500 VALUE 464287408 902 14,548 SH SOLE 14,548 0 0 ISHARES TR S&P 500 VALUE 464287408 101 1,630 SH OTHER 1,630 0 0 ISHARES TR MSCI EAFE INDEX 464287465 22,422 372,822 SH SOLE 372,207 0 615 ISHARES TR MSCI EAFE INDEX 464287465 8,671 144,178 SH OTHER 137,070 5,883 1,225 ISHARES TR RUSSELL MIDCAP 464287499 3,502 32,025 SH SOLE 31,745 0 280 ISHARES TR RUSSELL MIDCAP 464287499 1,934 17,688 SH OTHER 15,923 765 1,000 ISHARES TR NASDQ BIO INDX 464287556 3,459 32,434 SH SOLE 32,434 0 0 ISHARES TR NASDQ BIO INDX 464287556 1,468 13,767 SH OTHER 13,167 350 250 ISHARES TR COHEN&ST RLTY 464287564 2,435 33,583 SH SOLE 33,083 0 500 ISHARES TR COHEN&ST RLTY 464287564 1,939 26,745 SH OTHER 23,270 1,875 1,600
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- ISHARES TR RUSSELL 2000 464287655 3,147 38,011 SH SOLE 37,666 0 345 ISHARES TR RUSSELL 2000 464287655 2,128 25,704 SH OTHER 22,089 1,640 1,975 ISHARES TR S&P SMLCAP 600 464287804 452 6,158 SH SOLE 6,158 0 0 ISHARES TR S&P SMLCAP 600 464287804 15 200 SH OTHER 200 0 0 ISHARES TR MSCI SMALL CAP 464288273 443 10,160 SH SOLE 10,030 0 130 ISHARES TR MSCI SMALL CAP 464288273 114 2,610 SH OTHER 2,460 150 0 JPMORGAN CHASE & CO COM 46625H100 440 10,740 SH SOLE 10,740 0 0 JPMORGAN CHASE & CO COM 46625H100 207 5,049 SH OTHER 5,049 0 0 JOHNSON & JOHNSON COM 478160104 1,528 22,975 SH SOLE 18,340 0 4,635 JOHNSON & JOHNSON COM 478160104 1,791 26,930 SH OTHER 22,418 700 3,812 KELLOGG CO COM 487836108 1,750 31,630 SH SOLE 31,630 0 0 KELLOGG CO COM 487836108 734 13,269 SH OTHER 12,944 175 150 KIMBERLY CLARK CORP COM 494368103 250 3,753 SH SOLE 3,753 0 0 KIMBERLY CLARK CORP COM 494368103 732 11,001 SH OTHER 10,601 400 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 1,180 SH SOLE 1,180 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 289 3,975 SH OTHER 3,975 0 0 KRAFT FOODS INC CL A 50075N104 361 10,259 SH SOLE 10,259 0 0 KRAFT FOODS INC CL A 50075N104 567 16,085 SH OTHER 14,407 0 1,678 LOEWS CORP COM 540424108 1,099 26,100 SH SOLE 26,100 0 0 LOWES COS INC COM 548661107 357 15,332 SH SOLE 15,332 0 0 LOWES COS INC COM 548661107 367 15,725 SH OTHER 14,225 0 1,500 MARATHON OIL CORP COM 565849106 3,537 67,139 SH SOLE 66,789 0 350 MARATHON OIL CORP COM 565849106 1,168 22,179 SH OTHER 21,154 825 200 MCDONALDS CORP COM 580135101 5,629 66,763 SH SOLE 66,488 0 275 MCDONALDS CORP COM 580135101 2,938 34,845 SH OTHER 30,770 875 3,200 MERCK & CO INC NEW COM 58933Y105 1,534 43,473 SH SOLE 43,473 0 0 MERCK & CO INC NEW COM 58933Y105 703 19,928 SH OTHER 18,503 0 1,425 MICROSOFT CORP COM 594918104 4,161 160,020 SH SOLE 159,192 0 828 MICROSOFT CORP COM 594918104 1,739 66,877 SH OTHER 63,267 2,750 860 MICROCHIP TECHNOLOGY INC COM 595017104 4,032 106,369 SH SOLE 106,084 0 285 MICROCHIP TECHNOLOGY INC COM 595017104 1,449 38,235 SH OTHER 36,585 1,150 500 NIKE INC CL B 654106103 70 780 SH SOLE 780 0 0 NIKE INC CL B 654106103 168 1,870 SH OTHER 1,870 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,421 18,967 SH SOLE 18,967 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,487 19,849 SH OTHER 14,019 0 5,830 OCCIDENTAL PETE CORP DEL COM 674599105 1,685 16,192 SH SOLE 16,142 0 50 OCCIDENTAL PETE CORP DEL COM 674599105 806 7,751 SH OTHER 7,751 0 0 ORACLE CORP COM 68389X105 4,159 126,380 SH SOLE 125,180 0 1,200 ORACLE CORP COM 68389X105 1,369 41,602 SH OTHER 40,352 1,250 0 OWENS & MINOR INC NEW COM 690732102 36 1,051 SH SOLE 1,051 0 0 OWENS & MINOR INC NEW COM 690732102 224 6,486 SH OTHER 6,486 0 0 PNC FINL SVCS GROUP INC COM 693475105 504 8,447 SH SOLE 8,447 0 0 PNC FINL SVCS GROUP INC COM 693475105 224 3,765 SH OTHER 3,765 0 0 PAYCHEX INC COM 704326107 1,140 37,125 SH SOLE 37,125 0 0 PAYCHEX INC COM 704326107 233 7,575 SH OTHER 7,575 0 0 PEPSICO INC COM 713448108 3,103 44,051 SH SOLE 43,776 0 275 PEPSICO INC COM 713448108 1,572 22,321 SH OTHER 21,609 125 587 PFIZER INC COM 717081103 768 37,286 SH SOLE 32,830 0 4,456 PFIZER INC COM 717081103 893 43,333 SH OTHER 32,253 0 11,080 PHILIP MORRIS INTL INC COM 718172109 1,052 15,750 SH SOLE 15,750 0 0 PHILIP MORRIS INTL INC COM 718172109 1,312 19,644 SH OTHER 17,615 0 2,029 PLUM CREEK TIMBER CO INC COM 729251108 450 11,100 SH SOLE 11,100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 465 11,480 SH OTHER 11,180 300 0 PRAXAIR INC COM 74005P104 84 776 SH SOLE 776 0 0 PRAXAIR INC COM 74005P104 258 2,378 SH OTHER 2,378 0 0 PROCTER & GAMBLE CO COM 742718109 3,341 52,558 SH SOLE 52,131 0 427 PROCTER & GAMBLE CO COM 742718109 3,239 50,952 SH OTHER 41,999 1,225 7,728 PROGRESS ENERGY INC COM 743263105 124 2,590 SH SOLE 2,590 0 0 PROGRESS ENERGY INC COM 743263105 125 2,600 SH OTHER 1,600 0 1,000 PROGRESSIVE CORP OHIO COM 743315103 2,878 134,627 SH SOLE 134,127 0 500
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- PROGRESSIVE CORP OHIO COM 743315103 1,178 55,090 SH OTHER 52,690 2,200 200 PRUDENTIAL FINL INC COM 744320102 3,955 62,197 SH SOLE 61,114 0 1,083 PRUDENTIAL FINL INC COM 744320102 1,529 24,046 SH OTHER 21,013 825 2,208 QUATERRA RES INC COM 747952109 23 19,345 SH SOLE 19,345 0 0 RGC RES INC COM 74955L103 42 1,291 SH SOLE 1,291 0 0 RGC RES INC COM 74955L103 534 16,407 SH OTHER 1,054 0 15,353 RAYTHEON CO COM NEW 755111507 943 18,925 SH SOLE 18,925 0 0 RAYTHEON CO COM NEW 755111507 20 400 SH OTHER 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 2,079 SH SOLE 2,079 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 3,857 SH OTHER 2,207 500 1,150 SPDR S&P 500 ETF TR TR UNIT 78462F103 5,968 45,221 SH SOLE 43,329 0 1,892 SPDR S&P 500 ETF TR TR UNIT 78462F103 917 6,946 SH OTHER 6,922 0 24 SARA LEE CORP COM 803111103 20 1,050 SH SOLE 1,050 0 0 SARA LEE CORP COM 803111103 727 38,270 SH OTHER 5,500 0 32,770 SCHLUMBERGER LTD COM 806857108 505 5,846 SH SOLE 5,846 0 0 SCHLUMBERGER LTD COM 806857108 454 5,250 SH OTHER 5,250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,398 111,709 SH SOLE 111,164 0 545 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,697 43,100 SH OTHER 41,150 1,750 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,219 34,299 SH SOLE 33,864 0 435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 6,835 SH OTHER 6,035 800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 14,049 SH SOLE 13,879 0 170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 2,595 SH OTHER 2,295 300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,051 26,135 SH SOLE 25,775 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 5,330 SH OTHER 4,655 675 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 978 12,977 SH SOLE 12,822 0 155 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 167 2,220 SH OTHER 1,910 275 35 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 961 62,622 SH SOLE 61,762 0 860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 13,465 SH OTHER 11,890 1,575 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 603 16,184 SH SOLE 15,894 0 290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 2,900 SH OTHER 2,550 350 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,572 61,153 SH SOLE 59,958 0 1,195 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 264 10,260 SH OTHER 8,860 1,400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,650 49,297 SH SOLE 49,212 0 85 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,078 32,200 SH OTHER 28,800 1,200 2,200 SIGMA ALDRICH CORP COM 826552101 191 2,600 SH SOLE 2,600 0 0 SIGMA ALDRICH CORP COM 826552101 26 350 SH OTHER 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 358 3,080 SH OTHER 3,080 0 0 SONOCO PRODS CO COM 835495102 2,438 68,588 SH SOLE 68,288 0 300 SONOCO PRODS CO COM 835495102 613 17,247 SH OTHER 16,172 925 150 SOUTHERN CO COM 842587107 203 5,021 SH SOLE 5,021 0 0 SOUTHERN CO COM 842587107 162 4,000 SH OTHER 4,000 0 0 STANLEY BLACK & DECKER INC COM 854502101 397 5,505 SH SOLE 5,505 0 0 STANLEY BLACK & DECKER INC COM 854502101 195 2,700 SH OTHER 1,450 0 1,250 STAPLES INC COM 855030102 2,533 160,296 SH SOLE 159,796 0 500 STAPLES INC COM 855030102 675 42,697 SH OTHER 41,522 750 425 SUNTRUST BKS INC COM 867914103 375 14,544 SH SOLE 4,519 0 10,025 SUNTRUST BKS INC COM 867914103 12 457 SH OTHER 457 0 0 SYNOVUS FINL CORP COM 87161C105 55 26,629 SH SOLE 26,629 0 0 SYSCO CORP COM 871829107 287 9,192 SH SOLE 9,192 0 0 SYSCO CORP COM 871829107 51 1,625 SH OTHER 1,025 0 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,416 50,101 SH SOLE 49,951 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 648 13,440 SH OTHER 13,015 425 0 3M CO COM 88579Y101 299 3,151 SH SOLE 3,151 0 0 3M CO COM 88579Y101 996 10,496 SH OTHER 9,996 500 0 TOTAL S A SPONSORED ADR 89151E109 2,846 49,203 SH SOLE 48,953 0 250 TOTAL S A SPONSORED ADR 89151E109 849 14,680 SH OTHER 13,830 750 100 TOTAL SYS SVCS INC COM 891906109 194 10,448 SH SOLE 10,448 0 0 US BANCORP DEL COM NEW 902973304 3,477 136,281 SH SOLE 135,881 0 400 US BANCORP DEL COM NEW 902973304 1,270 49,794 SH OTHER 47,469 2,225 100 UNITED TECHNOLOGIES CORP COM 913017109 1,484 16,763 SH SOLE 16,763 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- UNITED TECHNOLOGIES CORP COM 913017109 1,052 11,885 SH OTHER 10,060 325 1,500 V F CORP COM 918204108 4,717 43,455 SH SOLE 43,355 0 100 V F CORP COM 918204108 1,768 16,284 SH OTHER 15,509 575 200 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 2,024 53,160 SH SOLE 53,160 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 370 9,705 SH OTHER 8,305 1,400 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,304 63,609 SH SOLE 63,309 0 300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 558 10,735 SH OTHER 10,535 200 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,438 28,658 SH SOLE 28,353 0 305 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 4,735 SH OTHER 4,085 650 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279 5,610 SH SOLE 5,610 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103 2,075 SH OTHER 2,075 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15,782 324,605 SH SOLE 324,410 0 195 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,351 130,621 SH OTHER 123,511 4,474 2,636 VANGUARD INDEX FDS REIT ETF 922908553 9,836 163,653 SH SOLE 162,568 0 1,085 VANGUARD INDEX FDS REIT ETF 922908553 2,683 44,647 SH OTHER 41,772 1,075 1,800 VANGUARD INDEX FDS MID CAP ETF 922908629 7,530 93,635 SH SOLE 93,560 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 2,076 25,813 SH OTHER 25,363 450 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7,312 93,689 SH SOLE 93,614 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,871 23,967 SH OTHER 23,817 150 0 VERIZON COMMUNICATIONS INC COM 92343V104 773 20,768 SH SOLE 20,268 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 498 13,376 SH OTHER 13,376 0 0 WAL MART STORES INC COM 931142103 3,966 74,640 SH SOLE 74,440 0 200 WAL MART STORES INC COM 931142103 1,555 29,259 SH OTHER 25,034 250 3,975 WASTE MGMT INC DEL COM 94106L109 2,956 79,305 SH SOLE 79,155 0 150 WASTE MGMT INC DEL COM 94106L109 883 23,692 SH OTHER 22,217 1,175 300 WELLPOINT INC COM 94973V107 2,629 33,374 SH SOLE 33,274 0 100 WELLPOINT INC COM 94973V107 660 8,377 SH OTHER 8,062 315 0 WELLS FARGO & CO NEW COM 949746101 4,056 144,545 SH SOLE 138,939 0 5,606 WELLS FARGO & CO NEW COM 949746101 1,596 56,873 SH OTHER 47,903 1,950 7,020 WISDOMTREE TRUST DEFA FD 97717W703 20,423 407,075 SH SOLE 406,775 0 300 WISDOMTREE TRUST DEFA FD 97717W703 5,448 108,590 SH OTHER 104,565 2,950 1,075 XEROX CORP COM 984121103 2,092 200,919 SH SOLE 200,119 0 800 XEROX CORP COM 984121103 480 46,122 SH OTHER 44,547 1,575 0 YUM BRANDS INC COM 988498101 108 1,955 SH SOLE 1,955 0 0 YUM BRANDS INC COM 988498101 166 3,000 SH OTHER 3,000 0 0