0001140361-11-049941.txt : 20111020 0001140361-11-049941.hdr.sgml : 20111020 20111020141244 ACCESSION NUMBER: 0001140361-11-049941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111020 DATE AS OF CHANGE: 20111020 EFFECTIVENESS DATE: 20111020 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: 111149999 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 submission. 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 10/19/2011 --------------------------------- --------------------------------- ---------- [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: 273 Form 13F Information Table Value Total: $ 369,402 -------------- (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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1,393 35,525 SH SOLE 35,212 0 313 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 219 5,597 SH OTHER 5,148 449 0 AT&T INC COM 00206R102 3,809 133,563 SH SOLE 121,321 0 12,242 AT&T INC COM 00206R102 1,323 46,406 SH OTHER 43,506 1,500 1,400 ABBOTT LABS COM 002824100 4,486 87,729 SH SOLE 87,447 0 282 ABBOTT LABS COM 002824100 2,387 46,672 SH OTHER 39,787 2,285 4,600 ADVANCE AUTO PARTS INC COM 00751Y106 41 700 SH SOLE 700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 331 5,695 SH OTHER 99 0 5,596 ALCOA INC COM 013817101 62 6,504 SH SOLE 6,504 0 0 ALCOA INC COM 013817101 62 6,450 SH OTHER 6,450 0 0 ALTRIA GROUP INC COM 02209S103 489 18,256 SH SOLE 18,256 0 0 ALTRIA GROUP INC COM 02209S103 167 6,216 SH OTHER 6,216 0 0 AMERICAN EXPRESS CO COM 205816109 27 600 SH SOLE 600 0 0 AMERICAN EXPRESS CO COM 025816109 230 5,113 SH OTHER 2,600 0 2,513 AMERICAN VANGUARD CORP COM 030371108 2,117 189,696 SH SOLE 0 0 189,696 AMERIPRISE FINL INC COM 03076C106 1,696 43,100 SH SOLE 43,000 0 100 AMERIPRISE FINL INC COM 03076C106 386 9,805 SH OTHER 9,455 350 0 AMGEN INC COM 031162100 34 622 SH SOLE 622 0 0 AMGEN INC COM 031162100 209 3,800 SH OTHER 3,800 0 0 APPLE INC COM 037833100 387 1,015 SH SOLE 1,015 0 0 APPLE INC COM 037833100 842 2,209 SH OTHER 1,209 0 1,000 AUTOMATIC DATA PROCESSING IN COM 053015103 395 8,375 SH SOLE 8,375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113 2,400 SH OTHER 2,400 0 0 BB&T CORP COM 054937107 327 15,342 SH SOLE 13,327 0 2,015 BB&T CORP COM 054937107 512 24,024 SH OTHER 24,024 0 0 BRE PROPERTIES INC CL A 05564E106 248 5,850 SH OTHER 5,850 0 0 BAKER HUGHES INC COM 057224107 2,289 49,609 SH SOLE 49,534 0 75 BAKER HUGHES INC COM 057224107 663 14,367 SH OTHER 13,842 300 225 BANK OF AMERICA CORPORATION COM 060505104 22 3,566 SH SOLE 3,566 0 0 BANK OF AMERICA CORPORATION COM 060505104 100 16,367 SH OTHER 15,267 0 1,100 BECTON DICKINSON & CO COM 075887109 3,395 46,309 SH SOLE 46,184 0 125 BECTON DICKINSON & CO COM 075887109 1,125 15,345 SH OTHER 14,670 675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 3,432 SH SOLE 3,432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183 2,583 SH OTHER 2,583 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 393 12,510 SH SOLE 12,510 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 425 13,550 SH OTHER 8,550 0 5,000 BROWN FORMAN CORP CL A 115637100 1,223 18,000 SH OTHER 18,000 0 0 BROWN FORMAN CORP CL B 115637209 18 250 SH SOLE 250 0 0 BROWN FORMAN CORP CL B 115637209 3,980 56,750 SH OTHER 56,750 0 0 CSX CORP COM 126408103 63 3,400 SH SOLE 3,400 0 0 CSX CORP COM 126408103 342 18,300 SH OTHER 14,100 0 4,200 CAMPBELL SOUP CO COM 134429109 1,428 44,128 SH SOLE 44,128 0 0 CAMPBELL SOUP CO COM 134429109 538 16,617 SH OTHER 16,242 200 175 CAPITAL ONE FINL CORP COM 14040H105 380 9,600 SH SOLE 9,600 0 0 CARMAX INC COM 143130102 130 5,460 SH SOLE 4,160 0 1,300 CARMAX INC COM 143130102 271 11,365 SH OTHER 7,700 0 3,665 CATERPILLAR INC DEL COM 149123101 82 1,105 SH SOLE 1,105 0 0 CATERPILLAR INC DEL COM 149123101 235 3,181 SH OTHER 3,181 0 0 CHEVRON CORP NEW COM 166764100 3,845 41,522 SH SOLE 41,247 0 275 CHEVRON CORP NEW COM 166764100 1,900 20,519 SH OTHER 18,514 405 1,600 CHUBB CORP COM 171232101 21 350 SH SOLE 350 0 0 CHUBB CORP COM 171232101 276 4,603 SH OTHER 950 400 3,253 CISCO SYS INC COM 17275R102 53 3,400 SH SOLE 3,400 0 0 CISCO SYS INC COM 17275R102 150 9,664 SH OTHER 8,464 0 1,200 CLOROX CO DEL COM 189054109 130 1,960 SH SOLE 1,960 0 0 CLOROX CO DEL COM 189054109 141 2,132 SH OTHER 700 0 1,432 COACH INC COM 189754104 26 500 SH SOLE 500 0 0 COACH INC COM 189754104 996 19,209 SH OTHER 0 0 19,209 COCA COLA CO COM 191216100 896 13,261 SH SOLE 12,486 0 775 COCA COLA CO COM 191216100 1,114 16,490 SH OTHER 16,190 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 2,879 32,464 SH SOLE 32,464 0 0 COLGATE PALMOLIVE CO COM 194162103 1,430 16,128 SH OTHER 9,778 450 5,900 CONOCOPHILLIPS COM 20825C104 129 2,032 SH SOLE 2,032 0 0 CONOCOPHILLIPS COM 20825C104 719 11,350 SH OTHER 10,706 0 644 CONSOLIDATED EDISON INC COM 209115104 3,532 61,935 SH SOLE 61,760 0 175 CONSOLIDATED EDISON INC COM 209115104 906 15,892 SH OTHER 15,367 375 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 200 5,000 SH SOLE 5,000 0 0 DNP SELECT INCOME FD COM 23325P104 1,112 111,165 SH SOLE 111,165 0 0 DNP SELECT INCOME FD COM 23325P104 500 50,025 SH OTHER 50,025 0 0 DOMINION RES INC VA NEW COM 25746U109 1,442 28,393 SH SOLE 23,455 0 4,938 DOMINION RES INC VA NEW COM 25746U109 429 8,454 SH OTHER 8,454 0 0 DOW CHEM CO COM 260543103 52 2,300 SH SOLE 2,300 0 0 DOW CHEM CO COM 260543103 178 7,932 SH OTHER 6,432 0 1,500 DU PONT E I DE NEMOURS & CO COM 263534109 58 1,450 SH SOLE 1,450 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,398 34,980 SH OTHER 34,980 0 0 DUKE ENERGY CORP NEW COM 26441C105 151 7,574 SH SOLE 7,574 0 0 DUKE ENERGY CORP NEW COM 26441C105 68 3,425 SH OTHER 3,425 0 0 EMERSON ELEC CO COM 291011104 148 3,578 SH SOLE 3,578 0 0 EMERSON ELEC CO COM 291011104 255 6,175 SH OTHER 6,175 0 0 EXXON MOBIL CORP COM 30231G102 10,103 139,104 SH SOLE 118,704 0 20,400 EXXON MOBIL CORP COM 30231G102 9,436 129,917 SH OTHER 118,883 1,275 9,759 FEDEX CORP COM 31428X106 54 800 SH SOLE 800 0 0 FEDEX CORP COM 31428X106 149 2,200 SH OTHER 1,900 0 300 GALLAGHER ARTHUR J & CO COM 363576109 648 24,650 SH SOLE 24,650 0 0 GALLAGHER ARTHUR J & CO COM 363576109 163 6,190 SH OTHER 6,190 0 0 GENERAL ELECTRIC CO COM 369604103 2,922 192,002 SH SOLE 191,000 0 1,002 GENERAL ELECTRIC CO COM 369604103 3,256 213,901 SH OTHER 196,377 3,575 13,949 GENERAL MLS INC COM 370334104 439 11,405 SH SOLE 525 0 10,880 GENERAL MLS INC COM 370334104 62 1,600 SH OTHER 1,600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,602 87,228 SH SOLE 87,228 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,431 34,660 SH OTHER 33,510 725 425 HANESBRANDS INC COM 410345102 9 356 SH SOLE 356 0 0 HANESBRANDS INC COM 410345102 1,281 51,222 SH OTHER 43,500 0 7,722 HEINZ H J CO COM 423074103 429 8,500 SH SOLE 8,500 0 0 HEINZ H J CO COM 423074103 341 6,760 SH OTHER 6,410 0 350 HEWLETT PACKARD CO COM 428236103 203 9,063 SH SOLE 9,063 0 0 HEWLETT PACKARD CO COM 428236103 89 3,950 SH OTHER 3,950 0 0 ITT CORP NEW COM 450911102 1,743 41,500 SH SOLE 41,300 0 200 ITT CORP NEW COM 450911102 599 14,258 SH OTHER 13,333 625 300 INTEL CORP COM 458140100 760 35,644 SH SOLE 35,244 0 400 INTEL CORP COM 458140100 830 38,897 SH OTHER 23,797 2,800 12,300 INTERNATIONAL BUSINESS MACHS COM 459200101 6,798 38,873 SH SOLE 38,398 0 475 INTERNATIONAL BUSINESS MACHS COM 459200101 3,445 19,698 SH OTHER 18,998 575 125 INTUIT COM 461202103 2,977 62,750 SH SOLE 62,350 0 400 INTUIT COM 461202103 953 20,097 SH OTHER 19,122 675 300 ISHARES TR S&P 500 VALUE 464287408 541 10,493 SH SOLE 10,493 0 0 ISHARES TR S&P 500 VALUE 464287408 76 1,475 SH OTHER 1,475 0 0 ISHARES TR MSCI EAFE INDEX 464287465 18,459 386,324 SH SOLE 385,975 0 349 ISHARES TR MSCI EAFE INDEX 464287465 6,548 137,051 SH OTHER 129,988 5,838 1,225 ISHARES TR RUSSELL MIDCAP 464287499 2,600 29,461 SH SOLE 29,286 0 175 ISHARES TR RUSSELL MIDCAP 464287499 1,382 15,660 SH OTHER 14,070 590 1,000 ISHARES TR NASDQ BIO INDX 464287556 3,122 33,448 SH SOLE 33,448 0 0 ISHARES TR NASDQ BIO INDX 464287556 1,251 13,406 SH OTHER 12,806 350 250 ISHARES TR COHEN&ST RLTY 464287564 1,968 32,081 SH SOLE 31,781 0 300 ISHARES TR COHEN&ST RLTY 464287564 1,541 25,115 SH OTHER 21,640 1,875 1,600 ISHARES TR RUSSELL 2000 464287655 2,253 35,032 SH SOLE 34,797 0 235 ISHARES TR RUSSELL 2000 464287655 1,465 22,783 SH OTHER 19,368 1,440 1,975 ISHARES TR S&P SMLCAP 600 464287804 360 6,158 SH SOLE 6,158 0 0 ISHARES TR S&P SMLCAP 600 464287804 12 200 SH OTHER 200 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 2,000 70,589 SH SOLE 70,010 0 579
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 DJ INTL SEL DIVD 464288448 225 7,926 SH OTHER 7,097 829 0 JPMORGAN CHASE & CO COM 46625H100 312 10,356 SH SOLE 10,356 0 0 JPMORGAN CHASE & CO COM 46625H100 154 5,115 SH OTHER 5,115 0 0 JOHNSON & JOHNSON COM 478160104 1,163 18,265 SH SOLE 13,630 0 4,635 JOHNSON & JOHNSON COM 478160104 1,605 25,205 SH OTHER 20,893 500 3,812 KELLOGG CO COM 487836108 1,765 33,175 SH SOLE 33,175 0 0 KELLOGG CO COM 487836108 683 12,844 SH OTHER 12,519 175 150 KIMBERLY CLARK CORP COM 494368103 267 3,753 SH SOLE 3,753 0 0 KIMBERLY CLARK CORP COM 494368103 767 10,801 SH OTHER 10,401 400 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 60 875 SH SOLE 875 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 318 4,655 SH OTHER 4,655 0 0 KRAFT FOODS INC CL A 50075N104 514 15,311 SH SOLE 15,311 0 0 KRAFT FOODS INC CL A 50075N104 327 9,743 SH OTHER 8,065 0 1,678 LOEWS CORP COM 540424108 902 26,100 SH SOLE 26,100 0 0 LOWES COS INC COM 548661107 349 18,070 SH SOLE 18,070 0 0 LOWES COS INC COM 548661107 238 12,325 SH OTHER 10,825 0 1,500 MARATHON OIL CORP COM 565849106 790 36,600 SH SOLE 36,350 0 250 MARATHON OIL CORP COM 565849106 348 16,124 SH OTHER 15,574 350 200 MARATHON PETE CORP COM 56585A102 1,400 51,726 SH SOLE 51,551 0 175 MARATHON PETE CORP COM 56585A102 391 14,440 SH OTHER 13,828 512 100 MCDONALDS CORP COM 580135101 6,091 69,357 SH SOLE 69,082 0 275 MCDONALDS CORP COM 580135101 2,990 34,045 SH OTHER 29,970 875 3,200 MERCK & CO INC NEW COM 58933Y105 1,614 49,373 SH SOLE 49,373 0 0 MERCK & CO INC NEW COM 58933Y105 530 16,208 SH OTHER 14,783 0 1,425 MICROSOFT CORP COM 594918104 4,149 166,699 SH SOLE 165,871 0 828 MICROSOFT CORP COM 594918104 1,589 63,826 SH OTHER 60,216 2,750 860 MICROCHIP TECHNOLOGY INC COM 595017104 3,503 112,599 SH SOLE 112,314 0 285 MICROCHIP TECHNOLOGY INC COM 595017104 1,136 36,520 SH OTHER 34,870 1,150 500 NIKE INC CL B 654106103 67 780 SH SOLE 780 0 0 NIKE INC CL B 654106103 160 1,870 SH OTHER 1,870 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,130 18,517 SH SOLE 18,517 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,217 19,949 SH OTHER 14,119 0 5,830 OCCIDENTAL PETE CORP DEL COM 674599105 1,170 16,367 SH SOLE 16,367 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 511 7,151 SH OTHER 7,151 0 0 ORACLE CORP COM 68389X105 3,814 132,706 SH SOLE 131,506 0 1,200 ORACLE CORP COM 68389X105 1,176 40,924 SH OTHER 39,674 1,250 0 OWENS & MINOR INC NEW COM 690732102 30 1,051 SH SOLE 1,051 0 0 OWENS & MINOR INC NEW COM 690732102 185 6,486 SH OTHER 6,486 0 0 PNC FINL SVCS GROUP INC COM 693475105 354 7,352 SH SOLE 7,352 0 0 PNC FINL SVCS GROUP INC COM 693475105 181 3,765 SH OTHER 3,765 0 0 PAYCHEX INC COM 704326107 999 37,900 SH SOLE 37,900 0 0 PAYCHEX INC COM 704326107 150 5,675 SH OTHER 5,675 0 0 PEPSICO INC COM 713448108 2,809 45,386 SH SOLE 45,111 0 275 PEPSICO INC COM 713448108 1,378 22,256 SH OTHER 21,544 125 587 PFIZER INC COM 717081103 668 37,791 SH SOLE 33,335 0 4,456 PFIZER INC COM 717081103 771 43,633 SH OTHER 32,253 0 11,380 PHILIP MORRIS INTL INC COM 718172109 1,370 21,961 SH SOLE 21,961 0 0 PHILIP MORRIS INTL INC COM 718172109 833 13,348 SH OTHER 11,319 0 2,029 PLUM CREEK TIMBER CO INC COM 729251108 339 9,775 SH SOLE 9,775 0 0 PLUM CREEK TIMBER CO INC COM 729251108 437 12,580 SH OTHER 12,280 300 0 PRAXAIR INC COM 74005P104 70 750 SH SOLE 750 0 0 PRAXAIR INC COM 74005P104 213 2,278 SH OTHER 2,278 0 0 PROCTER & GAMBLE CO COM 742718109 3,375 53,414 SH SOLE 52,987 0 427 PROCTER & GAMBLE CO COM 742718109 3,173 50,217 SH OTHER 41,264 1,225 7,728 PROGRESS ENERGY INC COM 743263105 134 2,590 SH SOLE 2,590 0 0 PROGRESS ENERGY INC COM 743263105 134 2,600 SH OTHER 1,600 0 1,000 PROGRESSIVE CORP OHIO COM 743315103 2,535 142,716 SH SOLE 142,216 0 500 PROGRESSIVE CORP OHIO COM 743315103 919 51,756 SH OTHER 49,356 2,200 200 PRUDENTIAL FINL INC COM 744320102 3,044 64,965 SH SOLE 63,882 0 1,083 PRUDENTIAL FINL INC COM 744320102 1,045 22,291 SH OTHER 19,258 825 2,208
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- QUATERRA RES INC COM 747952109 15 17,845 SH SOLE 17,845 0 0 RGC RES INC COM 74955L103 48 2,582 SH SOLE 2,582 0 0 RGC RES INC COM 74955L103 608 32,814 SH OTHER 2,108 0 30,706 RAYTHEON CO COM NEW 755111507 773 18,925 SH SOLE 18,925 0 0 RAYTHEON CO COM NEW 755111507 16 400 SH OTHER 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 2,079 SH SOLE 2,079 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 3,857 SH OTHER 2,207 500 1,150 SPDR GOLD TRUST GOLD SHS 78463V107 205 1,300 SH SOLE 1,300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 79 500 SH OTHER 500 0 0 SARA LEE CORP COM 803111103 17 1,050 SH SOLE 1,050 0 0 SARA LEE CORP COM 803111103 609 37,270 SH OTHER 4,500 0 32,770 SCHLUMBERGER LTD COM 806857108 346 5,796 SH SOLE 5,796 0 0 SCHLUMBERGER LTD COM 806857108 308 5,150 SH OTHER 5,150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,421 116,527 SH SOLE 115,982 0 545 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,223 41,679 SH OTHER 39,767 1,712 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,025 32,291 SH SOLE 31,866 0 425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 6,536 SH OTHER 5,814 722 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366 12,356 SH SOLE 12,186 0 170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 2,418 SH OTHER 2,142 276 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 26,195 SH SOLE 25,835 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 5,303 SH OTHER 4,688 615 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 770 13,157 SH SOLE 12,982 0 175 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 2,186 SH OTHER 1,893 293 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 852 72,123 SH SOLE 71,513 0 610 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 15,341 SH OTHER 13,498 1,843 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 16,129 SH SOLE 15,809 0 320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 2,989 SH OTHER 2,622 367 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,432 60,695 SH SOLE 59,515 0 1,180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 10,122 SH OTHER 8,699 1,423 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,380 41,050 SH SOLE 40,965 0 85 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,046 31,122 SH OTHER 27,762 1,160 2,200 SIMON PPTY GROUP INC NEW COM 828806109 339 3,080 SH OTHER 3,080 0 0 SONOCO PRODS CO COM 835495102 1,987 70,395 SH SOLE 70,095 0 300 SONOCO PRODS CO COM 835495102 482 17,057 SH OTHER 15,982 925 150 SOUTHERN CO COM 842587107 209 4,921 SH SOLE 4,921 0 0 SOUTHERN CO COM 842587107 162 3,825 SH OTHER 3,825 0 0 STANLEY BLACK & DECKER INC COM 854502101 270 5,505 SH SOLE 5,505 0 0 STANLEY BLACK & DECKER INC COM 854502101 133 2,700 SH OTHER 1,450 0 1,250 STAPLES INC COM 855030102 2,263 170,148 SH SOLE 169,648 0 500 STAPLES INC COM 855030102 571 42,897 SH OTHER 41,722 750 425 SUNTRUST BKS INC COM 867914103 216 12,044 SH SOLE 3,519 0 8,525 SUNTRUST BKS INC COM 867914103 8 457 SH OTHER 457 0 0 SYNOVUS FINL CORP COM 87161C105 28 26,629 SH SOLE 26,629 0 0 SYSCO CORP COM 871829107 286 11,042 SH SOLE 11,042 0 0 SYSCO CORP COM 871829107 65 2,525 SH OTHER 1,925 0 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,177 58,496 SH SOLE 58,346 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 15,700 SH OTHER 15,275 425 0 3M CO COM 88579Y101 304 4,241 SH SOLE 4,241 0 0 3M CO COM 88579Y101 661 9,206 SH OTHER 8,706 500 0 TOTAL S A SPONSORED ADR 89151E109 2,267 51,683 SH SOLE 51,433 0 250 TOTAL S A SPONSORED ADR 89151E109 636 14,505 SH OTHER 13,655 750 100 TOTAL SYS SVCS INC COM 891906109 177 10,448 SH SOLE 10,448 0 0 US BANCORP DEL COM NEW 902973304 3,353 142,455 SH SOLE 142,055 0 400 US BANCORP DEL COM NEW 902973304 1,122 47,652 SH OTHER 45,327 2,225 100 UNION BANKSHARES INC COM 905400107 275 14,078 SH SOLE 14,078 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,201 17,063 SH SOLE 17,063 0 0 UNITED TECHNOLOGIES CORP COM 913017109 820 11,660 SH OTHER 9,835 325 1,500 V F CORP COM 918204108 5,462 44,945 SH SOLE 44,845 0 100 V F CORP COM 918204108 1,894 15,589 SH OTHER 14,839 550 200 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 1,563 51,870 SH SOLE 51,870 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 292 9,705 SH OTHER 8,305 1,400 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,973 72,504 SH SOLE 72,148 0 356 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 466 11,377 SH OTHER 11,150 227 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,537 37,813 SH SOLE 37,411 0 402 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 5,916 SH OTHER 5,337 579 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161 4,160 SH SOLE 4,160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,400 SH OTHER 1,400 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12,230 341,333 SH SOLE 341,043 0 290 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4,375 122,110 SH OTHER 114,784 4,690 2,636 VANGUARD INDEX FDS REIT ETF 922908553 8,727 171,551 SH SOLE 170,440 0 1,111 VANGUARD INDEX FDS REIT ETF 922908553 2,319 45,589 SH OTHER 42,700 1,089 1,800 VANGUARD INDEX FDS MID CAP ETF 922908629 6,809 104,591 SH SOLE 104,473 0 118 VANGUARD INDEX FDS MID CAP ETF 922908629 1,720 26,415 SH OTHER 25,949 466 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,478 105,558 SH SOLE 105,439 0 119 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,537 25,040 SH OTHER 24,863 177 0 VERIZON COMMUNICATIONS INC COM 92343V104 762 20,693 SH SOLE 20,193 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 487 13,226 SH OTHER 13,226 0 0 WAL MART STORES INC COM 931142103 4,151 79,980 SH SOLE 79,780 0 200 WAL MART STORES INC COM 931142103 1,480 28,509 SH OTHER 24,284 250 3,975 WASTE MGMT INC DEL COM 94106L109 2,658 81,625 SH SOLE 81,475 0 150 WASTE MGMT INC DEL COM 94106L109 788 24,212 SH OTHER 22,737 1,175 300 WELLPOINT INC COM 94973V107 2,595 39,748 SH SOLE 39,648 0 100 WELLPOINT INC COM 94973V107 600 9,190 SH OTHER 8,875 315 0 WELLS FARGO & CO NEW COM 949746101 3,516 145,761 SH SOLE 140,155 0 5,606 WELLS FARGO & CO NEW COM 949746101 1,457 60,394 SH OTHER 51,745 1,950 6,699 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 290 6,130 SH SOLE 6,130 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 21 450 SH OTHER 450 0 0 WISDOMTREE TRUST DEFA FD 97717W703 17,778 446,684 SH SOLE 446,188 0 496 WISDOMTREE TRUST DEFA FD 97717W703 4,105 103,145 SH OTHER 99,161 2,909 1,075 XEROX CORP COM 984121103 1,542 221,294 SH SOLE 220,494 0 800 XEROX CORP COM 984121103 295 42,347 SH OTHER 40,772 1,575 0 YUM BRANDS INC COM 988498101 93 1,880 SH SOLE 1,880 0 0 YUM BRANDS INC COM 988498101 138 2,800 SH OTHER 2,800 0 0