0001140361-12-043641.txt : 20121012 0001140361-12-043641.hdr.sgml : 20121012 20121012145559 ACCESSION NUMBER: 0001140361-12-043641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121012 DATE AS OF CHANGE: 20121012 EFFECTIVENESS DATE: 20121012 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: 121141787 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: 9/30/2012 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: 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 10/12/2012 --------------------------------- --------------------------------- ---------- [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: 299 Form 13F Information Table Value Total: $ 480,235 -------------- (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 3,904 86,430 SH SOLE 86,125 0 305 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 864 19,136 SH OTHER 17,151 1,985 0 ALPS ETF TR ALERIAN MLP 00162Q866 1,830 110,470 SH SOLE 110,470 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 880 53,100 SH OTHER 49,550 3,550 0 AT&T INC COM 00206R102 5,632 149,384 SH SOLE 135,892 0 13,492 AT&T INC COM 00206R102 1,695 44,954 SH OTHER 42,804 1,500 650 ABBOTT LABS COM 002824100 5,473 79,823 SH SOLE 74,141 1,400 4,282 ABBOTT LABS COM 002824100 2,964 43,239 SH OTHER 41,804 885 550 ADVANCE AUTO PARTS INC COM 00751Y106 2,411 35,233 SH SOLE 35,133 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 1,025 14,975 SH OTHER 9,224 270 5,481 ALCOA INC COM 013817101 58 6,504 SH SOLE 6,504 0 0 ALCOA INC COM 013817101 62 7,000 SH OTHER 7,000 0 0 ALTRIA GROUP INC COM 02209S103 2,768 82,890 SH SOLE 82,890 0 0 ALTRIA GROUP INC COM 02209S103 240 7,200 SH OTHER 7,200 0 0 AMERICAN EXPRESS CO COM 025816109 181 3,188 SH SOLE 1,675 0 1,513 AMERICAN EXPRESS CO COM 025816109 72 1,275 SH OTHER 1,275 0 0 AMERICAN VANGUARD CORP COM 030371108 6,411 184,234 SH SOLE 0 0 184,234 AMERIPRISE FINL INC COM 03076C106 2,501 44,116 SH SOLE 44,016 0 100 AMERIPRISE FINL INC COM 03076C106 612 10,790 SH OTHER 10,340 350 100 AMGEN INC COM 031162100 33 397 SH SOLE 397 0 0 AMGEN INC COM 031162100 201 2,384 SH OTHER 2,384 0 0 APPLE INC COM 037833100 5,634 8,446 SH SOLE 8,446 0 0 APPLE INC COM 037833100 1,706 2,557 SH OTHER 1,637 0 920 AUTOMATIC DATA PROCESSING IN COM 053015103 491 8,375 SH SOLE 8,375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62 1,050 SH OTHER 1,050 0 0 BB&T CORP COM 054937107 751 22,648 SH SOLE 20,633 0 2,015 BB&T CORP COM 054937107 554 16,694 SH OTHER 16,694 0 0 BAKER HUGHES INC COM 057224107 2,364 52,257 SH SOLE 52,182 0 75 BAKER HUGHES INC COM 057224107 763 16,865 SH OTHER 16,340 300 225 BANK OF AMERICA CORPORATION COM 060505104 14 1,600 SH SOLE 1,600 0 0 BANK OF AMERICA CORPORATION COM 060505104 114 12,947 SH OTHER 11,847 0 1,100 BANK MONTREAL QUE COM 063671101 263 4,455 SH SOLE 4,455 0 0 BANK MONTREAL QUE COM 063671101 224 3,800 SH OTHER 3,800 0 0 BAXTER INTL INC COM 071813109 181 3,000 SH SOLE 3,000 0 0 BAXTER INTL INC COM 071813109 70 1,166 SH OTHER 1,166 0 0 BECTON DICKINSON & CO COM 075887109 3,343 42,549 SH SOLE 42,424 0 125 BECTON DICKINSON & CO COM 075887109 1,321 16,810 SH OTHER 16,135 675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 4,151 SH SOLE 4,151 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 2,675 SH OTHER 2,675 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 492 14,577 SH SOLE 14,577 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 342 10,141 SH OTHER 6,241 0 3,900 BROWN FORMAN CORP CL A 115637100 1,438 23,000 SH SOLE 23,000 0 0 BROWN FORMAN CORP CL B 115637209 750 11,500 SH SOLE 11,500 0 0 BROWN FORMAN CORP CL B 115637209 3,621 55,500 SH OTHER 55,500 0 0 CSX CORP COM 126408103 193 9,300 SH SOLE 9,300 0 0 CSX CORP COM 126408103 320 15,400 SH OTHER 11,700 0 3,700 CVS CAREMARK CORPORATION COM 126650100 1,915 39,555 SH SOLE 39,555 0 0 CVS CAREMARK CORPORATION COM 126650100 473 9,777 SH OTHER 9,777 0 0 CAMPBELL SOUP CO COM 134429109 478 13,720 SH SOLE 13,720 0 0 CAMPBELL SOUP CO COM 134429109 388 11,153 SH OTHER 10,778 200 175 CAPITAL ONE FINL CORP COM 14040H105 542 9,500 SH SOLE 9,500 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 249 SH OTHER 249 0 0 CARMAX INC COM 143130102 163 5,760 SH SOLE 3,460 0 2,300 CARMAX INC COM 143130102 290 10,241 SH OTHER 7,700 0 2,541 CATERPILLAR INC DEL COM 149123101 81 940 SH SOLE 940 0 0 CATERPILLAR INC DEL COM 149123101 265 3,081 SH OTHER 3,081 0 0 CHEVRON CORP NEW COM 166764100 4,841 41,528 SH SOLE 40,303 0 1,225 CHEVRON CORP NEW COM 166764100 2,298 19,715 SH OTHER 18,710 405 600 CISCO SYS INC COM 17275R102 127 6,650 SH SOLE 6,650 0 0 CISCO SYS INC COM 17275R102 211 11,039 SH OTHER 11,039 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- CLOROX CO DEL COM 189054109 79 1,100 SH SOLE 1,100 0 0 CLOROX CO DEL COM 189054109 140 1,950 SH OTHER 750 0 1,200 COACH INC COM 189754104 28 500 SH SOLE 500 0 0 COACH INC COM 189754104 1,103 19,689 SH OTHER 172 0 19,517 COCA COLA CO COM 191216100 1,081 28,512 SH SOLE 26,962 0 1,550 COCA COLA CO COM 191216100 1,194 31,480 SH OTHER 30,880 0 600 COLGATE PALMOLIVE CO COM 194162103 3,739 34,868 SH SOLE 30,118 0 4,750 COLGATE PALMOLIVE CO COM 194162103 1,171 10,926 SH OTHER 10,376 450 100 CONOCOPHILLIPS COM 20825C104 2,449 42,828 SH SOLE 42,084 0 744 CONOCOPHILLIPS COM 20825C104 733 12,820 SH OTHER 12,820 0 0 CONSOLIDATED EDISON INC COM 209115104 3,310 55,273 SH SOLE 55,098 0 175 CONSOLIDATED EDISON INC COM 209115104 984 16,435 SH OTHER 16,010 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 268 4,000 SH SOLE 4,000 0 0 DNP SELECT INCOME FD COM 23325P104 1,689 171,332 SH SOLE 171,332 0 0 DNP SELECT INCOME FD COM 23325P104 772 78,335 SH OTHER 77,285 300 750 DISNEY WALT CO COM DISNEY 254687106 2,258 43,199 SH SOLE 43,024 0 175 DISNEY WALT CO COM DISNEY 254687106 559 10,698 SH OTHER 10,378 210 110 DOMINION RES INC VA NEW COM 25746U109 1,397 26,392 SH SOLE 23,504 0 2,888 DOMINION RES INC VA NEW COM 25746U109 519 9,805 SH OTHER 9,805 0 0 DOW CHEM CO COM 260543103 61 2,122 SH SOLE 2,122 0 0 DOW CHEM CO COM 260543103 233 8,048 SH OTHER 6,748 0 1,300 DU PONT E I DE NEMOURS & CO COM 263534109 264 5,255 SH SOLE 5,255 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,656 32,952 SH OTHER 32,952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 303 4,673 SH SOLE 4,673 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 176 2,710 SH OTHER 2,710 0 0 EMERSON ELEC CO COM 291011104 2,811 58,238 SH SOLE 58,138 0 100 EMERSON ELEC CO COM 291011104 1,471 30,479 SH OTHER 30,029 350 100 EXXON MOBIL CORP COM 30231G102 15,004 164,073 SH SOLE 142,129 0 21,944 EXXON MOBIL CORP COM 30231G102 8,561 93,619 SH OTHER 86,094 1,125 6,400 FEDEX CORP COM 31428X106 142 1,675 SH SOLE 1,675 0 0 FEDEX CORP COM 31428X106 108 1,275 SH OTHER 1,275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 865 24,155 SH SOLE 24,155 0 0 GALLAGHER ARTHUR J & CO COM 363576109 343 9,575 SH OTHER 9,575 0 0 GENERAL ELECTRIC CO COM 369604103 5,293 233,084 SH SOLE 229,482 2,000 1,602 GENERAL ELECTRIC CO COM 369604103 4,040 177,917 SH OTHER 164,146 2,150 11,621 GENERAL MLS INC COM 370334104 350 8,780 SH SOLE 700 0 8,080 GENERAL MLS INC COM 370334104 73 1,834 SH OTHER 1,834 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,760 81,313 SH SOLE 81,313 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,566 33,869 SH OTHER 32,719 725 425 GOOGLE INC CL A 38259P508 27 36 SH SOLE 36 0 0 GOOGLE INC CL A 38259P508 213 282 SH OTHER 282 0 0 HANESBRANDS INC COM 410345102 11 356 SH SOLE 356 0 0 HANESBRANDS INC COM 410345102 1,633 51,222 SH OTHER 43,500 0 7,722 HEINZ H J CO COM 423074103 340 6,084 SH SOLE 6,084 0 0 HEINZ H J CO COM 423074103 250 4,475 SH OTHER 4,475 0 0 HILLSHIRE BRANDS CO COM 432589109 6 210 SH SOLE 210 0 0 HILLSHIRE BRANDS CO COM 432589109 216 8,059 SH OTHER 8,059 0 0 HOME DEPOT INC COM 437076102 37 619 SH SOLE 619 0 0 HOME DEPOT INC COM 437076102 221 3,657 SH OTHER 757 0 2,900 HORMEL FOODS CORP COM 440452100 1,316 44,995 SH SOLE 44,995 0 0 HORMEL FOODS CORP COM 440452100 297 10,160 SH OTHER 9,960 200 0 ILLINOIS TOOL WKS INC COM 452308109 137 2,300 SH SOLE 2,300 0 0 ILLINOIS TOOL WKS INC COM 452308109 89 1,500 SH OTHER 1,500 0 0 INTEL CORP COM 458140100 3,308 146,009 SH SOLE 142,609 2,800 600 INTEL CORP COM 458140100 1,591 70,232 SH OTHER 57,657 150 12,425 INTERNATIONAL BUSINESS MACHS COM 459200101 7,224 34,822 SH SOLE 34,447 0 375 INTERNATIONAL BUSINESS MACHS COM 459200101 4,138 19,946 SH OTHER 19,246 575 125 INTUIT COM 461202103 3,140 53,324 SH SOLE 52,924 0 400 INTUIT COM 461202103 1,322 22,446 SH OTHER 21,471 675 300 ISHARES TR S&P 500 VALUE 464287408 531 8,065 SH SOLE 8,065 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- ISHARES TR S&P 500 VALUE 464287408 67 1,025 SH OTHER 1,025 0 0 ISHARES TR MSCI EAFE INDEX 464287465 12,310 232,262 SH SOLE 232,051 0 211 ISHARES TR MSCI EAFE INDEX 464287465 4,874 91,960 SH OTHER 85,424 5,311 1,225 ISHARES TR RUSSELL MIDCAP 464287499 2,507 22,640 SH SOLE 22,465 0 175 ISHARES TR RUSSELL MIDCAP 464287499 1,865 16,839 SH OTHER 15,229 610 1,000 ISHARES TR S&P MIDCAP 400 464287507 343 3,475 SH SOLE 3,475 0 0 ISHARES TR S&P MIDCAP 400 464287507 39 399 SH OTHER 399 0 0 ISHARES TR NASDQ BIO INDX 464287556 3,829 26,855 SH SOLE 26,855 0 0 ISHARES TR NASDQ BIO INDX 464287556 1,643 11,520 SH OTHER 10,995 275 250 ISHARES TR COHEN&ST RLTY 464287564 1,894 24,327 SH SOLE 24,027 0 300 ISHARES TR COHEN&ST RLTY 464287564 1,931 24,809 SH OTHER 21,334 1,875 1,600 ISHARES TR RUSSELL 2000 464287655 2,134 25,575 SH SOLE 25,340 0 235 ISHARES TR RUSSELL 2000 464287655 2,092 25,073 SH OTHER 21,658 1,440 1,975 ISHARES TR S&P SMLCAP 600 464287804 611 7,930 SH SOLE 7,930 0 0 ISHARES TR S&P SMLCAP 600 464287804 136 1,764 SH OTHER 1,764 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 2,214 70,023 SH SOLE 69,665 0 358 ISHARES TR DJ INTL SEL DIVD 464288448 493 15,590 SH OTHER 15,024 566 0 JPMORGAN CHASE & CO COM 46625H100 384 9,474 SH SOLE 9,474 0 0 JPMORGAN CHASE & CO COM 46625H100 114 2,813 SH OTHER 2,813 0 0 JOHNSON & JOHNSON COM 478160104 1,262 18,315 SH SOLE 15,680 0 2,635 JOHNSON & JOHNSON COM 478160104 1,152 16,720 SH OTHER 14,820 500 1,400 KELLOGG CO COM 487836108 1,799 34,830 SH SOLE 34,830 0 0 KELLOGG CO COM 487836108 738 14,283 SH OTHER 13,958 175 150 KIMBERLY CLARK CORP COM 494368103 734 8,553 SH SOLE 8,153 400 0 KIMBERLY CLARK CORP COM 494368103 532 6,201 SH OTHER 6,201 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 62 750 SH SOLE 750 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 349 4,225 SH OTHER 4,225 0 0 KRAFT FOODS INC CL A 50075N104 3,568 86,299 SH SOLE 86,299 0 0 KRAFT FOODS INC CL A 50075N104 430 10,405 SH OTHER 8,602 225 1,578 LOEWS CORP COM 540424108 1,077 26,100 SH SOLE 26,100 0 0 LOWES COS INC COM 548661107 531 17,550 SH SOLE 17,550 0 0 LOWES COS INC COM 548661107 214 7,075 SH OTHER 7,075 0 0 MARATHON OIL CORP COM 565849106 195 6,600 SH SOLE 6,600 0 0 MARATHON OIL CORP COM 565849106 139 4,694 SH OTHER 4,694 0 0 MARATHON PETE CORP COM 56585A102 3,374 61,800 SH SOLE 61,625 0 175 MARATHON PETE CORP COM 56585A102 1,042 19,089 SH OTHER 18,327 512 250 MATTEL INC COM 577081102 2,842 80,135 SH SOLE 79,935 0 200 MATTEL INC COM 577081102 726 20,482 SH OTHER 20,382 0 100 MCDONALDS CORP COM 580135101 4,027 43,888 SH SOLE 43,738 0 150 MCDONALDS CORP COM 580135101 2,763 30,119 SH OTHER 26,044 875 3,200 MCGRAW HILL COS INC COM 580645109 11 200 SH SOLE 200 0 0 MCGRAW HILL COS INC COM 580645109 218 4,000 SH OTHER 1,400 0 2,600 MERCK & CO INC NEW COM 58933Y105 2,439 54,091 SH SOLE 53,091 0 1,000 MERCK & CO INC NEW COM 58933Y105 652 14,461 SH OTHER 14,461 0 0 MICROSOFT CORP COM 594918104 4,668 156,843 SH SOLE 156,049 0 794 MICROSOFT CORP COM 594918104 1,946 65,401 SH OTHER 61,941 2,600 860 MICROCHIP TECHNOLOGY INC COM 595017104 1,508 46,074 SH SOLE 46,074 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 756 23,095 SH OTHER 21,645 1,150 300 NEXTERA ENERGY INC COM 65339F101 198 2,815 SH SOLE 2,815 0 0 NEXTERA ENERGY INC COM 65339F101 105 1,487 SH OTHER 1,487 0 0 NIKE INC CL B 654106103 62 655 SH SOLE 655 0 0 NIKE INC CL B 654106103 180 1,895 SH OTHER 1,895 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,280 20,113 SH SOLE 20,113 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,089 17,114 SH OTHER 11,384 0 5,730 OCCIDENTAL PETE CORP DEL COM 674599105 1,144 13,294 SH SOLE 13,294 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 544 6,324 SH OTHER 6,324 0 0 ORACLE CORP COM 68389X105 4,238 134,714 SH SOLE 133,664 0 1,050 ORACLE CORP COM 68389X105 1,523 48,400 SH OTHER 46,950 1,250 200 OWENS & MINOR INC NEW COM 690732102 31 1,051 SH SOLE 1,051 0 0 OWENS & MINOR INC NEW COM 690732102 179 5,986 SH OTHER 5,986 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- PNC FINL SVCS GROUP INC COM 693475105 449 7,109 SH SOLE 7,109 0 0 PNC FINL SVCS GROUP INC COM 693475105 287 4,547 SH OTHER 4,547 0 0 PAYCHEX INC COM 704326107 1,284 38,565 SH SOLE 38,565 0 0 PAYCHEX INC COM 704326107 290 8,725 SH OTHER 8,725 0 0 PEPSICO INC COM 713448108 3,468 49,005 SH SOLE 48,730 0 275 PEPSICO INC COM 713448108 1,335 18,857 SH OTHER 18,245 125 487 PFIZER INC COM 717081103 874 35,155 SH SOLE 32,749 0 2,406 PFIZER INC COM 717081103 940 37,845 SH OTHER 27,535 0 10,310 PHILIP MORRIS INTL INC COM 718172109 9,003 100,103 SH SOLE 100,103 0 0 PHILIP MORRIS INTL INC COM 718172109 925 10,280 SH OTHER 8,338 0 1,942 PHILLIPS 66 COM 718546104 153 3,304 SH SOLE 3,304 0 0 PHILLIPS 66 COM 718546104 86 1,860 SH OTHER 1,860 0 0 PLUM CREEK TIMBER CO INC COM 729251108 293 6,675 SH SOLE 6,675 0 0 PLUM CREEK TIMBER CO INC COM 729251108 369 8,410 SH OTHER 8,110 300 0 PRAXAIR INC COM 74005P104 75 725 SH SOLE 725 0 0 PRAXAIR INC COM 74005P104 244 2,351 SH OTHER 2,351 0 0 PROCTER & GAMBLE CO COM 742718109 4,336 62,514 SH SOLE 58,187 900 3,427 PROCTER & GAMBLE CO COM 742718109 2,805 40,446 SH OTHER 36,621 325 3,500 PROGRESSIVE CORP OHIO COM 743315103 530 25,542 SH SOLE 25,542 0 0 PROGRESSIVE CORP OHIO COM 743315103 542 26,110 SH OTHER 25,085 1,025 0 PRUDENTIAL FINL INC COM 744320102 4,250 77,961 SH SOLE 76,878 0 1,083 PRUDENTIAL FINL INC COM 744320102 1,217 22,326 SH OTHER 19,593 825 1,908 QUATERRA RES INC COM 747952109 6 16,345 SH OTHER 16,345 0 0 RGC RES INC COM 74955L103 47 2,582 SH SOLE 2,582 0 0 RGC RES INC COM 74955L103 592 32,814 SH OTHER 2,108 0 30,706 RAYTHEON CO COM NEW 755111507 306 5,350 SH SOLE 5,350 0 0 RAYTHEON CO COM NEW 755111507 26 450 SH OTHER 450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 186 2,686 SH SOLE 2,686 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,350 SH OTHER 1,700 500 1,150 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,315 50,811 SH SOLE 48,722 0 2,089 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,188 8,251 SH OTHER 8,227 0 24 SPDR GOLD TRUST GOLD SHS 78463V107 168 975 SH SOLE 975 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 86 500 SH OTHER 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 1,175 SH OTHER 1,110 65 0 SCHLUMBERGER LTD COM 806857108 401 5,546 SH SOLE 5,546 0 0 SCHLUMBERGER LTD COM 806857108 356 4,919 SH OTHER 4,919 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,917 106,431 SH SOLE 105,961 0 470 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,315 35,745 SH OTHER 33,930 1,615 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,448 36,102 SH SOLE 35,677 0 425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 5,118 SH OTHER 4,488 630 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 679 18,961 SH SOLE 18,686 0 275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 2,454 SH OTHER 2,034 420 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,371 29,300 SH SOLE 28,940 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 4,107 SH OTHER 3,602 505 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,148 15,639 SH SOLE 15,449 0 190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 137 1,870 SH OTHER 1,560 310 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,199 76,936 SH SOLE 76,476 0 460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 174 11,134 SH OTHER 9,644 1,490 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 761 20,823 SH SOLE 20,543 0 280 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 2,660 SH OTHER 2,215 445 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,890 61,328 SH SOLE 60,598 0 730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 7,927 SH OTHER 6,757 1,170 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,231 33,833 SH SOLE 33,748 0 85 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 903 24,814 SH OTHER 23,704 1,110 0 SIGMA ALDRICH CORP COM 826552101 187 2,600 SH SOLE 2,600 0 0 SIGMA ALDRICH CORP COM 826552101 25 350 SH OTHER 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 127 838 SH SOLE 838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 340 2,242 SH OTHER 2,242 0 0 SONOCO PRODS CO COM 835495102 2,515 81,158 SH SOLE 80,858 0 300 SONOCO PRODS CO COM 835495102 629 20,308 SH OTHER 19,233 925 150
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- SOUTHERN CO COM 842587107 281 6,099 SH SOLE 6,099 0 0 SOUTHERN CO COM 842587107 127 2,750 SH OTHER 2,750 0 0 STANLEY BLACK & DECKER INC COM 854502101 379 4,975 SH SOLE 3,975 0 1,000 STANLEY BLACK & DECKER INC COM 854502101 111 1,450 SH OTHER 1,450 0 0 STAPLES INC COM 855030102 277 24,088 SH SOLE 24,088 0 0 STAPLES INC COM 855030102 267 23,185 SH OTHER 23,010 0 175 SUNTRUST BKS INC COM 867914103 355 12,560 SH SOLE 4,035 0 8,525 SUNTRUST BKS INC COM 867914103 7 257 SH OTHER 257 0 0 SYNOVUS FINL CORP COM 87161C105 28 11,714 SH SOLE 11,714 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,371 57,251 SH SOLE 57,101 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 685 16,549 SH OTHER 16,024 425 100 3M CO COM 88579Y101 522 5,646 SH SOLE 5,646 0 0 3M CO COM 88579Y101 644 6,965 SH OTHER 6,465 500 0 TOTAL S A SPONSORED ADR 89151E109 2,175 43,416 SH SOLE 43,166 0 250 TOTAL S A SPONSORED ADR 89151E109 576 11,488 SH OTHER 10,638 750 100 TOTAL SYS SVCS INC COM 891906109 230 9,724 SH SOLE 9,724 0 0 US BANCORP DEL COM NEW 902973304 4,687 136,653 SH SOLE 136,253 0 400 US BANCORP DEL COM NEW 902973304 1,548 45,129 SH OTHER 43,604 1,425 100 UNION PAC CORP COM 907818108 182 1,531 SH SOLE 1,531 0 0 UNION PAC CORP COM 907818108 32 268 SH OTHER 268 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,276 16,293 SH SOLE 16,293 0 0 UNITED TECHNOLOGIES CORP COM 913017109 904 11,541 SH OTHER 9,766 275 1,500 UNITEDHEALTH GROUP INC COM 91324P102 2,101 37,922 SH SOLE 37,822 0 100 UNITEDHEALTH GROUP INC COM 91324P102 438 7,900 SH OTHER 7,625 275 0 V F CORP COM 918204108 4,181 26,237 SH SOLE 26,137 0 100 V F CORP COM 918204108 2,033 12,757 SH OTHER 12,132 450 175 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,248 37,965 SH SOLE 37,965 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 338 10,285 SH OTHER 8,885 1,400 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,182 81,317 SH SOLE 80,977 0 340 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 650 12,642 SH OTHER 12,415 227 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,041 84,129 SH SOLE 83,774 0 355 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 670 13,954 SH OTHER 13,389 565 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 21,310 510,776 SH SOLE 510,377 0 399 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,129 146,898 SH OTHER 138,177 5,926 2,795 VANGUARD INDEX FDS REIT ETF 922908553 12,273 188,903 SH SOLE 187,818 0 1,085 VANGUARD INDEX FDS REIT ETF 922908553 2,987 45,971 SH OTHER 43,111 1,060 1,800 VANGUARD INDEX FDS MID CAP ETF 922908629 11,001 135,542 SH SOLE 135,133 0 409 VANGUARD INDEX FDS MID CAP ETF 922908629 2,285 28,149 SH OTHER 27,693 456 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11,054 137,936 SH SOLE 137,526 0 410 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,107 26,288 SH OTHER 26,106 182 0 VERIZON COMMUNICATIONS INC COM 92343V104 891 19,548 SH SOLE 19,048 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 591 12,970 SH OTHER 12,970 0 0 WAL-MART STORES INC COM 931142103 4,276 57,940 SH SOLE 57,865 0 75 WAL-MART STORES INC COM 931142103 1,964 26,612 SH OTHER 22,487 250 3,875 WASTE MGMT INC DEL COM 94106L109 2,601 81,065 SH SOLE 80,940 0 125 WASTE MGMT INC DEL COM 94106L109 859 26,777 SH OTHER 25,302 1,175 300 WELLS FARGO & CO NEW COM 949746101 5,132 148,617 SH SOLE 139,027 0 9,590 WELLS FARGO & CO NEW COM 949746101 2,004 58,034 SH OTHER 56,534 1,500 0 WESTERN UN CO COM 959802109 2,415 132,565 SH SOLE 132,565 0 0 WESTERN UN CO COM 959802109 417 22,865 SH OTHER 22,615 0 250 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 363 6,660 SH SOLE 6,660 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,467 27,340 SH SOLE 27,340 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 419 7,805 SH OTHER 7,805 0 0 WISDOMTREE TRUST DEFA FD 97717W703 15,308 352,474 SH SOLE 351,167 0 1,307 WISDOMTREE TRUST DEFA FD 97717W703 4,737 109,072 SH OTHER 105,007 3,115 950 XEROX CORP COM 984121103 18 2,467 SH SOLE 2,467 0 0 XEROX CORP COM 984121103 217 29,530 SH OTHER 29,530 0 0 YUM BRANDS INC COM 988498101 184 2,780 SH SOLE 2,780 0 0 YUM BRANDS INC COM 988498101 59 890 SH OTHER 890 0 0