0001140361-12-020983.txt : 20120420 0001140361-12-020983.hdr.sgml : 20120420 20120420105045 ACCESSION NUMBER: 0001140361-12-020983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120420 DATE AS OF CHANGE: 20120420 EFFECTIVENESS DATE: 20120420 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: 12769909 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: 3/31/2012 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 4/11/2012 --------------------------------- --------------------------------- ---------- [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: 302 Form 13F Information Table Value Total: $ 456,145 -------------- (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 3,751 81,845 SH SOLE 81,532 0 313 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 584 12,741 SH OTHER 12,047 694 0 AT&T INC COM 00206R102 4,541 145,417 SH SOLE 132,425 0 12,992 AT&T INC COM 00206R102 1,556 49,815 SH OTHER 47,665 1,500 650 ABBOTT LABS COM 002824100 5,188 84,649 SH SOLE 78,967 1,400 4,282 ABBOTT LABS COM 002824100 2,766 45,135 SH OTHER 43,650 885 600 ADVANCE AUTO PARTS INC COM 00751Y106 1,605 18,120 SH SOLE 18,120 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 616 6,955 SH OTHER 1,574 0 5,381 ALCOA INC COM 013817101 65 6,504 SH SOLE 6,504 0 0 ALCOA INC COM 013817101 70 7,000 SH OTHER 7,000 0 0 ALTRIA GROUP INC COM 02209S103 567 18,356 SH SOLE 18,356 0 0 ALTRIA GROUP INC COM 02209S103 222 7,191 SH OTHER 7,191 0 0 AMERICAN EXPRESS CO COM 025816109 244 4,213 SH SOLE 1,700 0 2,513 AMERICAN EXPRESS CO COM 025816109 64 1,100 SH OTHER 1,100 0 0 AMERICAN VANGUARD CORP COM 030371108 4,003 184,556 SH SOLE 0 0 184,556 AMERIPRISE FINL INC COM 03076C106 2,334 40,861 SH SOLE 40,761 0 100 AMERIPRISE FINL INC COM 03076C106 597 10,445 SH OTHER 10,095 350 0 APPLE INC COM 037833100 631 1,053 SH SOLE 1,053 0 0 APPLE INC COM 037833100 1,504 2,509 SH OTHER 1,559 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 462 8,375 SH SOLE 8,375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132 2,400 SH OTHER 2,400 0 0 BB&T CORP COM 054937107 464 14,782 SH SOLE 12,767 0 2,015 BB&T CORP COM 054937107 701 22,324 SH OTHER 22,324 0 0 BRE PROPERTIES INC CL A 05564E106 37 740 SH SOLE 740 0 0 BRE PROPERTIES INC CL A 05564E106 225 4,460 SH OTHER 4,460 0 0 BAKER HUGHES INC COM 057224107 2,189 52,187 SH SOLE 52,112 0 75 BAKER HUGHES INC COM 057224107 645 15,390 SH OTHER 14,865 300 225 BANK OF AMERICA CORPORATION COM 060505104 17 1,800 SH SOLE 1,800 0 0 BANK OF AMERICA CORPORATION COM 060505104 140 14,667 SH OTHER 13,567 0 1,100 BECTON DICKINSON & CO COM 075887109 3,413 43,955 SH SOLE 43,830 0 125 BECTON DICKINSON & CO COM 075887109 1,233 15,875 SH OTHER 15,200 675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 2,557 SH SOLE 2,557 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 2,675 SH OTHER 2,675 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 451 13,352 SH SOLE 12,352 0 1,000 BRISTOL MYERS SQUIBB CO COM 110122108 494 14,650 SH OTHER 10,750 0 3,900 BROWN FORMAN CORP CL A 115637100 809 9,900 SH SOLE 9,900 0 0 BROWN FORMAN CORP CL A 115637100 662 8,100 SH OTHER 8,100 0 0 BROWN FORMAN CORP CL B 115637209 313 3,750 SH SOLE 3,750 0 0 BROWN FORMAN CORP CL B 115637209 4,441 53,250 SH OTHER 53,250 0 0 CSX CORP COM 126408103 73 3,400 SH SOLE 3,400 0 0 CSX CORP COM 126408103 469 21,800 SH OTHER 17,600 0 4,200 CVS CAREMARK CORPORATION COM 126650100 911 20,344 SH SOLE 20,344 0 0 CVS CAREMARK CORPORATION COM 126650100 122 2,725 SH OTHER 2,725 0 0 CAMPBELL SOUP CO COM 134429109 1,634 48,279 SH SOLE 48,279 0 0 CAMPBELL SOUP CO COM 134429109 610 18,022 SH OTHER 17,647 200 175 CAPITAL ONE FINL CORP COM 14040H105 535 9,600 SH SOLE 9,600 0 0 CARMAX INC COM 143130102 200 5,760 SH SOLE 3,460 0 2,300 CARMAX INC COM 143130102 359 10,365 SH OTHER 7,700 0 2,665 CATERPILLAR INC DEL COM 149123101 133 1,245 SH SOLE 1,245 0 0 CATERPILLAR INC DEL COM 149123101 381 3,581 SH OTHER 3,581 0 0 CHEVRON CORP NEW COM 166764100 4,377 40,828 SH SOLE 39,603 0 1,225 CHEVRON CORP NEW COM 166764100 2,263 21,110 SH OTHER 20,105 405 600 CHUBB CORP COM 171232101 157 2,278 SH SOLE 250 0 2,028 CHUBB CORP COM 171232101 150 2,175 SH OTHER 650 400 1,125 CISCO SYS INC COM 17275R102 102 4,800 SH SOLE 4,800 0 0 CISCO SYS INC COM 17275R102 210 9,914 SH OTHER 9,714 0 200 CLOROX CO DEL COM 189054109 96 1,400 SH SOLE 1,400 0 0 CLOROX CO DEL COM 189054109 131 1,900 SH OTHER 700 0 1,200 COACH INC COM 189754104 39 500 SH SOLE 500 0 0 COACH INC COM 189754104 1,508 19,517 SH OTHER 0 0 19,517
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- COCA COLA CO COM 191216100 994 13,431 SH SOLE 12,656 0 775 COCA COLA CO COM 191216100 1,256 16,970 SH OTHER 16,670 0 300 COLGATE PALMOLIVE CO COM 194162103 3,604 36,860 SH SOLE 31,110 0 5,750 COLGATE PALMOLIVE CO COM 194162103 1,065 10,891 SH OTHER 10,291 450 150 CONOCOPHILLIPS COM 20825C104 1,162 15,287 SH SOLE 15,287 0 0 CONOCOPHILLIPS COM 20825C104 896 11,791 SH OTHER 11,147 0 644 CONSOLIDATED EDISON INC COM 209115104 3,304 56,553 SH SOLE 56,378 0 175 CONSOLIDATED EDISON INC COM 209115104 972 16,645 SH OTHER 16,220 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 251 4,500 SH SOLE 4,500 0 0 DNP SELECT INCOME FD COM 23325P104 1,377 136,375 SH SOLE 136,375 0 0 DNP SELECT INCOME FD COM 23325P104 620 61,425 SH OTHER 60,675 0 750 DOMINION RES INC VA NEW COM 25746U109 1,244 24,301 SH SOLE 21,363 0 2,938 DOMINION RES INC VA NEW COM 25746U109 516 10,079 SH OTHER 10,079 0 0 DOW CHEM CO COM 260543103 62 1,800 SH SOLE 1,800 0 0 DOW CHEM CO COM 260543103 282 8,132 SH OTHER 6,832 0 1,300 DU PONT E I DE NEMOURS & CO COM 263534109 116 2,195 SH SOLE 2,195 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,966 37,158 SH OTHER 37,158 0 0 DUKE ENERGY CORP NEW COM 26441C105 138 6,550 SH SOLE 6,550 0 0 DUKE ENERGY CORP NEW COM 26441C105 86 4,091 SH OTHER 4,091 0 0 EMERSON ELEC CO COM 291011104 1,799 34,473 SH SOLE 34,473 0 0 EMERSON ELEC CO COM 291011104 586 11,225 SH OTHER 11,225 0 0 EXXON MOBIL CORP COM 30231G102 12,449 143,539 SH SOLE 120,530 0 23,009 EXXON MOBIL CORP COM 30231G102 10,548 121,621 SH OTHER 113,471 1,250 6,900 FEDEX CORP COM 31428X106 191 2,075 SH SOLE 2,075 0 0 FEDEX CORP COM 31428X106 99 1,075 SH OTHER 775 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 194 5,100 SH SOLE 5,100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 325 SH OTHER 325 0 0 GALLAGHER ARTHUR J & CO COM 363576109 843 23,600 SH SOLE 23,600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 303 8,490 SH OTHER 8,490 0 0 GENERAL ELECTRIC CO COM 369604103 4,106 204,598 SH SOLE 201,696 2,000 902 GENERAL ELECTRIC CO COM 369604103 4,219 210,234 SH OTHER 195,663 2,150 12,421 GENERAL MLS INC COM 370334104 418 10,605 SH SOLE 925 0 9,680 GENERAL MLS INC COM 370334104 63 1,600 SH OTHER 1,600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,649 81,258 SH SOLE 81,258 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,606 35,768 SH OTHER 34,618 725 425 GOOGLE INC CL A 38259P508 25 39 SH SOLE 39 0 0 GOOGLE INC CL A 38259P508 191 298 SH OTHER 298 0 0 HANESBRANDS INC COM 410345102 11 356 SH SOLE 356 0 0 HANESBRANDS INC COM 410345102 1,513 51,222 SH OTHER 43,500 0 7,722 HEINZ H J CO COM 423074103 312 5,825 SH SOLE 5,825 0 0 HEINZ H J CO COM 423074103 319 5,950 SH OTHER 5,700 0 250 HERSHEY CO COM 427866108 167 2,725 SH SOLE 2,725 0 0 HERSHEY CO COM 427866108 35 575 SH OTHER 575 0 0 HEWLETT PACKARD CO COM 428236103 156 6,563 SH SOLE 6,563 0 0 HEWLETT PACKARD CO COM 428236103 85 3,580 SH OTHER 3,580 0 0 HORMEL FOODS CORP COM 440452100 724 24,520 SH SOLE 24,520 0 0 HORMEL FOODS CORP COM 440452100 80 2,725 SH OTHER 2,725 0 0 ILLINOIS TOOL WKS INC COM 452308109 149 2,600 SH SOLE 2,600 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 2,000 SH OTHER 2,000 0 0 INTEL CORP COM 458140100 2,721 96,795 SH SOLE 93,595 2,800 400 INTEL CORP COM 458140100 1,265 44,997 SH OTHER 32,897 0 12,100 INTERNATIONAL BUSINESS MACHS COM 459200101 7,584 36,348 SH SOLE 35,973 0 375 INTERNATIONAL BUSINESS MACHS COM 459200101 4,349 20,843 SH OTHER 20,143 575 125 INTUITIVE SURGICAL INC COM NEW 46120E602 217 400 SH SOLE 400 0 0 INTUIT COM 461202103 3,296 54,779 SH SOLE 54,379 0 400 INTUIT COM 461202103 1,324 22,005 SH OTHER 21,030 675 300 ISHARES TR S&P 500 VALUE 464287408 512 7,893 SH SOLE 7,893 0 0 ISHARES TR S&P 500 VALUE 464287408 67 1,025 SH OTHER 1,025 0 0 ISHARES TR MSCI EAFE INDEX 464287465 20,884 380,463 SH SOLE 380,114 0 349 ISHARES TR MSCI EAFE INDEX 464287465 7,495 136,549 SH OTHER 129,486 5,838 1,225
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 MIDCAP 464287499 3,003 27,121 SH SOLE 26,946 0 175 ISHARES TR RUSSELL MIDCAP 464287499 1,789 16,155 SH OTHER 14,565 590 1,000 ISHARES TR NASDQ BIO INDX 464287556 3,685 29,883 SH SOLE 29,883 0 0 ISHARES TR NASDQ BIO INDX 464287556 1,644 13,330 SH OTHER 12,730 350 250 ISHARES TR COHEN&ST RLTY 464287564 2,145 27,982 SH SOLE 27,682 0 300 ISHARES TR COHEN&ST RLTY 464287564 1,940 25,314 SH OTHER 21,839 1,875 1,600 ISHARES TR RUSSELL 2000 464287655 2,629 31,752 SH SOLE 31,517 0 235 ISHARES TR RUSSELL 2000 464287655 1,979 23,898 SH OTHER 20,483 1,440 1,975 ISHARES TR S&P SMLCAP 600 464287804 374 4,900 SH SOLE 4,900 0 0 ISHARES TR S&P SMLCAP 600 464287804 88 1,154 SH OTHER 1,154 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 3,136 96,192 SH SOLE 95,613 0 579 ISHARES TR DJ INTL SEL DIVD 464288448 425 13,025 SH OTHER 12,196 829 0 JPMORGAN CHASE & CO COM 46625H100 453 9,844 SH SOLE 9,844 0 0 JPMORGAN CHASE & CO COM 46625H100 262 5,690 SH OTHER 5,690 0 0 JOHNSON & JOHNSON COM 478160104 1,342 20,347 SH SOLE 17,712 0 2,635 JOHNSON & JOHNSON COM 478160104 1,419 21,510 SH OTHER 19,610 500 1,400 KELLOGG CO COM 487836108 1,848 34,455 SH SOLE 34,455 0 0 KELLOGG CO COM 487836108 758 14,129 SH OTHER 13,804 175 150 KIMBERLY CLARK CORP COM 494368103 314 4,253 SH SOLE 3,853 400 0 KIMBERLY CLARK CORP COM 494368103 754 10,201 SH OTHER 10,201 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 48 575 SH SOLE 575 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 391 4,725 SH OTHER 4,725 0 0 KRAFT FOODS INC CL A 50075N104 582 15,316 SH SOLE 15,316 0 0 KRAFT FOODS INC CL A 50075N104 246 6,470 SH OTHER 4,792 0 1,678 LOEWS CORP COM 540424108 1,041 26,100 SH SOLE 26,100 0 0 LOWES COS INC COM 548661107 721 22,975 SH SOLE 21,475 0 1,500 LOWES COS INC COM 548661107 233 7,425 SH OTHER 7,425 0 0 MARATHON OIL CORP COM 565849106 209 6,600 SH SOLE 6,600 0 0 MARATHON OIL CORP COM 565849106 216 6,819 SH OTHER 6,819 0 0 MARATHON PETE CORP COM 56585A102 2,774 63,987 SH SOLE 63,812 0 175 MARATHON PETE CORP COM 56585A102 878 20,239 SH OTHER 19,477 512 250 MATTEL INC COM 577081102 1,491 44,300 SH SOLE 44,300 0 0 MATTEL INC COM 577081102 129 3,825 SH OTHER 3,825 0 0 MCDONALDS CORP COM 580135101 5,502 56,087 SH SOLE 55,812 0 275 MCDONALDS CORP COM 580135101 3,315 33,790 SH OTHER 29,715 875 3,200 MCGRAW HILL COS INC COM 580645109 10 200 SH SOLE 200 0 0 MCGRAW HILL COS INC COM 580645109 208 4,300 SH OTHER 1,700 0 2,600 MERCK & CO INC NEW COM 58933Y105 1,952 50,840 SH SOLE 49,640 0 1,200 MERCK & CO INC NEW COM 58933Y105 634 16,501 SH OTHER 16,276 0 225 MICROSOFT CORP COM 594918104 5,132 159,096 SH SOLE 158,302 0 794 MICROSOFT CORP COM 594918104 2,163 67,050 SH OTHER 63,590 2,600 860 MICROCHIP TECHNOLOGY INC COM 595017104 2,722 73,174 SH SOLE 72,889 0 285 MICROCHIP TECHNOLOGY INC COM 595017104 1,284 34,513 SH OTHER 32,863 1,150 500 NEXTERA ENERGY INC COM 65339F101 140 2,290 SH SOLE 2,290 0 0 NEXTERA ENERGY INC COM 65339F101 91 1,487 SH OTHER 1,487 0 0 NIKE INC CL B 654106103 79 730 SH SOLE 730 0 0 NIKE INC CL B 654106103 192 1,770 SH OTHER 1,770 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,212 18,417 SH SOLE 18,417 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,293 19,649 SH OTHER 13,819 0 5,830 OCCIDENTAL PETE CORP DEL COM 674599105 1,459 15,324 SH SOLE 15,324 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 629 6,601 SH OTHER 6,601 0 0 ORACLE CORP COM 68389X105 3,861 132,394 SH SOLE 131,344 0 1,050 ORACLE CORP COM 68389X105 1,287 44,149 SH OTHER 42,899 1,250 0 OWENS & MINOR INC NEW COM 690732102 32 1,051 SH SOLE 1,051 0 0 OWENS & MINOR INC NEW COM 690732102 197 6,486 SH OTHER 6,486 0 0 PNC FINL SVCS GROUP INC COM 693475105 455 7,052 SH SOLE 7,052 0 0 PNC FINL SVCS GROUP INC COM 693475105 293 4,547 SH OTHER 4,547 0 0 PAYCHEX INC COM 704326107 1,115 35,990 SH SOLE 35,990 0 0 PAYCHEX INC COM 704326107 232 7,475 SH OTHER 7,475 0 0 PEPSICO INC COM 713448108 3,059 46,100 SH SOLE 45,825 0 275
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- PEPSICO INC COM 713448108 1,524 22,963 SH OTHER 22,351 125 487 PFIZER INC COM 717081103 813 35,899 SH SOLE 33,443 0 2,456 PFIZER INC COM 717081103 915 40,405 SH OTHER 29,795 0 10,610 PHILIP MORRIS INTL INC COM 718172109 1,973 22,271 SH SOLE 22,271 0 0 PHILIP MORRIS INTL INC COM 718172109 916 10,343 SH OTHER 8,314 0 2,029 PLUM CREEK TIMBER CO INC COM 729251108 343 8,250 SH SOLE 8,250 0 0 PLUM CREEK TIMBER CO INC COM 729251108 521 12,530 SH OTHER 12,230 300 0 PRAXAIR INC COM 74005P104 95 825 SH SOLE 825 0 0 PRAXAIR INC COM 74005P104 258 2,250 SH OTHER 2,250 0 0 PROCTER & GAMBLE CO COM 742718109 3,944 58,688 SH SOLE 53,361 900 4,427 PROCTER & GAMBLE CO COM 742718109 3,182 47,342 SH OTHER 43,517 325 3,500 PROGRESS ENERGY INC COM 743263105 216 4,065 SH SOLE 3,065 0 1,000 PROGRESS ENERGY INC COM 743263105 114 2,150 SH OTHER 2,150 0 0 PROGRESSIVE CORP OHIO COM 743315103 3,067 132,297 SH SOLE 131,797 0 500 PROGRESSIVE CORP OHIO COM 743315103 1,190 51,330 SH OTHER 48,930 2,200 200 PRUDENTIAL FINL INC COM 744320102 3,929 61,985 SH SOLE 60,902 0 1,083 PRUDENTIAL FINL INC COM 744320102 1,444 22,776 SH OTHER 19,743 825 2,208 QUATERRA RES INC COM 747952109 9 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 604 32,814 SH OTHER 2,108 0 30,706 RAYTHEON CO COM NEW 755111507 969 18,350 SH SOLE 18,350 0 0 RAYTHEON CO COM NEW 755111507 53 1,000 SH OTHER 1,000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 1,979 SH SOLE 1,979 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 3,957 SH OTHER 2,307 500 1,150 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,945 49,320 SH SOLE 46,990 0 2,330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,348 9,572 SH OTHER 9,548 0 24 SPDR GOLD TRUST GOLD SHS 78463V107 178 1,100 SH SOLE 1,100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 500 SH OTHER 500 0 0 SARA LEE CORP COM 803111103 23 1,050 SH SOLE 1,050 0 0 SARA LEE CORP COM 803111103 868 40,295 SH OTHER 7,525 0 32,770 SCHLUMBERGER LTD COM 806857108 410 5,866 SH SOLE 5,866 0 0 SCHLUMBERGER LTD COM 806857108 378 5,410 SH OTHER 5,410 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,063 109,909 SH SOLE 109,389 0 520 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,441 38,982 SH OTHER 37,120 1,662 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,319 35,067 SH SOLE 34,642 0 425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 6,220 SH OTHER 5,498 722 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 492 14,446 SH SOLE 14,276 0 170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 2,424 SH OTHER 2,148 276 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,277 28,312 SH SOLE 27,952 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 5,022 SH OTHER 4,407 615 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,012 14,110 SH SOLE 13,935 0 175 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 2,236 SH OTHER 1,943 293 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,206 76,368 SH SOLE 75,758 0 610 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 14,239 SH OTHER 12,396 1,843 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 677 18,095 SH SOLE 17,875 0 220 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 2,848 SH OTHER 2,481 367 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,956 64,863 SH SOLE 64,033 0 830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 10,244 SH OTHER 8,821 1,423 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,400 39,938 SH SOLE 37,853 0 2,085 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 950 27,102 SH OTHER 25,767 1,135 200 SIGMA ALDRICH CORP COM 826552101 190 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 49 335 SH SOLE 335 0 0 SIMON PPTY GROUP INC NEW COM 828806109 400 2,745 SH OTHER 2,745 0 0 SONOCO PRODS CO COM 835495102 2,545 76,650 SH SOLE 76,350 0 300 SONOCO PRODS CO COM 835495102 639 19,244 SH OTHER 18,169 925 150 SOUTHERN CO COM 842587107 232 5,171 SH SOLE 5,171 0 0 SOUTHERN CO COM 842587107 194 4,325 SH OTHER 4,325 0 0 STANLEY BLACK & DECKER INC COM 854502101 391 5,075 SH SOLE 4,075 0 1,000 STANLEY BLACK & DECKER INC COM 854502101 131 1,700 SH OTHER 1,450 0 250
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- STAPLES INC COM 855030102 1,484 91,650 SH SOLE 91,400 0 250 STAPLES INC COM 855030102 549 33,907 SH OTHER 33,232 375 300 SUNTRUST BKS INC COM 867914103 255 10,560 SH SOLE 2,035 0 8,525 SUNTRUST BKS INC COM 867914103 6 257 SH OTHER 257 0 0 SYNOVUS FINL CORP COM 87161C105 55 26,629 SH SOLE 26,629 0 0 SYSCO CORP COM 871829107 318 10,642 SH SOLE 10,642 0 0 SYSCO CORP COM 871829107 198 6,625 SH OTHER 6,025 0 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,659 59,012 SH SOLE 58,862 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 756 16,767 SH OTHER 16,242 425 100 TEXAS INSTRS INC COM 882508104 111 3,300 SH SOLE 3,300 0 0 TEXAS INSTRS INC COM 882508104 124 3,685 SH OTHER 3,685 0 0 3M CO COM 88579Y101 378 4,241 SH SOLE 4,241 0 0 3M CO COM 88579Y101 812 9,106 SH OTHER 8,606 500 0 TOTAL S A SPONSORED ADR 89151E109 2,400 46,955 SH SOLE 46,705 0 250 TOTAL S A SPONSORED ADR 89151E109 755 14,765 SH OTHER 13,915 750 100 TOTAL SYS SVCS INC COM 891906109 241 10,448 SH SOLE 10,448 0 0 US BANCORP DEL COM NEW 902973304 4,037 127,423 SH SOLE 127,023 0 400 US BANCORP DEL COM NEW 902973304 1,586 50,069 SH OTHER 47,894 2,075 100 UNION PAC CORP COM 907818108 186 1,731 SH SOLE 1,731 0 0 UNION PAC CORP COM 907818108 21 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,446 17,430 SH SOLE 17,430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,049 12,650 SH OTHER 10,825 325 1,500 UNITEDHEALTH GROUP INC COM 91324P102 1,402 23,787 SH SOLE 23,787 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121 2,050 SH OTHER 2,050 0 0 V F CORP COM 918204108 4,864 33,320 SH SOLE 33,220 0 100 V F CORP COM 918204108 2,255 15,447 SH OTHER 14,722 525 200 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,591 46,745 SH SOLE 46,745 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 354 10,410 SH OTHER 9,010 1,400 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,640 77,425 SH SOLE 77,069 0 356 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 603 12,826 SH OTHER 12,599 227 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,257 46,762 SH SOLE 46,360 0 402 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387 8,024 SH OTHER 7,445 579 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14,988 344,793 SH SOLE 344,503 0 290 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5,507 126,689 SH OTHER 119,429 4,690 2,570 VANGUARD INDEX FDS REIT ETF 922908553 11,467 180,161 SH SOLE 179,050 0 1,111 VANGUARD INDEX FDS REIT ETF 922908553 2,944 46,252 SH OTHER 43,363 1,089 1,800 VANGUARD INDEX FDS MID CAP ETF 922908629 8,822 108,142 SH SOLE 107,774 0 368 VANGUARD INDEX FDS MID CAP ETF 922908629 2,187 26,808 SH OTHER 26,342 466 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8,672 110,158 SH SOLE 109,789 0 369 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,954 24,826 SH OTHER 24,649 177 0 VERIZON COMMUNICATIONS INC COM 92343V104 772 20,183 SH SOLE 19,683 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 543 14,195 SH OTHER 14,195 0 0 WAL MART STORES INC COM 931142103 4,513 73,738 SH SOLE 73,538 0 200 WAL MART STORES INC COM 931142103 1,852 30,267 SH OTHER 26,142 250 3,875 WASTE MGMT INC DEL COM 94106L109 3,055 87,390 SH SOLE 87,240 0 150 WASTE MGMT INC DEL COM 94106L109 955 27,307 SH OTHER 25,832 1,175 300 WELLPOINT INC COM 94973V107 1,204 16,314 SH SOLE 16,214 0 100 WELLPOINT INC COM 94973V107 589 7,975 SH OTHER 7,580 315 80 WELLS FARGO & CO NEW COM 949746101 4,732 138,594 SH SOLE 128,289 0 10,305 WELLS FARGO & CO NEW COM 949746101 1,879 55,048 SH OTHER 53,173 1,875 0 WESTERN UN CO COM 959802109 1,319 74,930 SH SOLE 74,930 0 0 WESTERN UN CO COM 959802109 102 5,775 SH OTHER 5,775 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 541 9,390 SH SOLE 9,390 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 96 1,675 SH OTHER 1,675 0 0 WISDOMTREE TRUST DEFA FD 97717W703 19,886 442,889 SH SOLE 441,093 0 1,796 WISDOMTREE TRUST DEFA FD 97717W703 5,233 116,554 SH OTHER 112,370 3,109 1,075 XEROX CORP COM 984121103 109 13,467 SH SOLE 13,467 0 0 XEROX CORP COM 984121103 287 35,525 SH OTHER 35,525 0 0 XYLEM INC COM 98419M100 782 28,189 SH SOLE 27,989 0 200 XYLEM INC COM 98419M100 511 18,406 SH OTHER 17,481 725 200
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- YUM BRANDS INC COM 988498101 155 2,180 SH SOLE 2,180 0 0 YUM BRANDS INC COM 988498101 174 2,440 SH OTHER 2,440 0 0