0001140361-12-033294.txt : 20120717 0001140361-12-033294.hdr.sgml : 20120717 20120717151217 ACCESSION NUMBER: 0001140361-12-033294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 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: 12965663 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: 6/30/2012 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: 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 7/17/2012 --------------------------------- --------------------------------- ---------- [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: 298 Form 13F Information Table Value Total: $ 444,009 -------------- (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 3,673 87,277 SH SOLE 86,916 0 361 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 793 18,849 SH OTHER 16,864 1,985 0 ALPS ETF TR ALERIAN MLP 00162Q866 1,401 87,675 SH SOLE 87,675 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 716 44,775 SH OTHER 41,975 2,800 0 AT&T INC COM 00206R102 5,431 152,303 SH SOLE 138,811 0 13,492 AT&T INC COM 00206R102 1,591 44,614 SH OTHER 42,464 1,500 650 ABBOTT LABS COM 002824100 5,374 83,354 SH SOLE 77,672 1,400 4,282 ABBOTT LABS COM 002824100 2,875 44,590 SH OTHER 43,105 885 600 ADVANCE AUTO PARTS INC COM 00751Y106 1,992 29,203 SH SOLE 29,103 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 803 11,770 SH OTHER 6,119 270 5,381 ALCOA INC COM 013817101 57 6,504 SH SOLE 6,504 0 0 ALCOA INC COM 013817101 61 7,000 SH OTHER 7,000 0 0 ALTRIA GROUP INC COM 02209S103 632 18,297 SH SOLE 18,297 0 0 ALTRIA GROUP INC COM 02209S103 234 6,775 SH OTHER 6,775 0 0 AMERICAN EXPRESS CO COM 025816109 186 3,188 SH SOLE 1,675 0 1,513 AMERICAN EXPRESS CO COM 025816109 74 1,275 SH OTHER 1,275 0 0 AMERICAN VANGUARD CORP COM 030371108 4,907 184,556 SH SOLE 0 0 184,556 AMERIPRISE FINL INC COM 03076C106 2,205 42,196 SH SOLE 42,096 0 100 AMERIPRISE FINL INC COM 03076C106 544 10,410 SH OTHER 10,060 350 0 APPLE INC COM 037833100 595 1,018 SH SOLE 1,018 0 0 APPLE INC COM 037833100 1,465 2,509 SH OTHER 1,584 0 925 AUTOMATIC DATA PROCESSING IN COM 053015103 466 8,375 SH SOLE 8,375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 147 2,650 SH OTHER 2,650 0 0 BB&T CORP COM 054937107 611 19,810 SH SOLE 17,795 0 2,015 BB&T CORP COM 054937107 516 16,724 SH OTHER 16,724 0 0 BAKER HUGHES INC COM 057224107 2,164 52,657 SH SOLE 52,582 0 75 BAKER HUGHES INC COM 057224107 649 15,795 SH OTHER 15,270 300 225 BANK OF AMERICA CORPORATION COM 060505104 15 1,800 SH SOLE 1,800 0 0 BANK OF AMERICA CORPORATION COM 060505104 119 14,497 SH OTHER 13,397 0 1,100 BECTON DICKINSON & CO COM 075887109 3,248 43,445 SH SOLE 43,320 0 125 BECTON DICKINSON & CO COM 075887109 1,220 16,320 SH OTHER 15,645 675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 4,201 SH SOLE 4,201 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 2,675 SH OTHER 2,675 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 559 15,552 SH SOLE 15,552 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 365 10,141 SH OTHER 6,241 0 3,900 BROWN FORMAN CORP CL A 115637100 1,710 18,000 SH SOLE 18,000 0 0 BROWN FORMAN CORP CL B 115637209 872 9,000 SH SOLE 9,000 0 0 BROWN FORMAN CORP CL B 115637209 3,583 37,000 SH OTHER 37,000 0 0 C & F FINL CORP COM 12466Q104 201 5,000 SH SOLE 0 0 5,000 CSX CORP COM 126408103 208 9,300 SH SOLE 9,300 0 0 CSX CORP COM 126408103 344 15,400 SH OTHER 11,700 0 3,700 CVS CAREMARK CORPORATION COM 126650100 1,604 34,321 SH SOLE 34,321 0 0 CVS CAREMARK CORPORATION COM 126650100 355 7,595 SH OTHER 7,595 0 0 CAMPBELL SOUP CO COM 134429109 1,632 48,904 SH SOLE 48,904 0 0 CAMPBELL SOUP CO COM 134429109 617 18,497 SH OTHER 18,122 200 175 CAPITAL ONE FINL CORP COM 14040H105 522 9,559 SH SOLE 9,559 0 0 CARMAX INC COM 143130102 149 5,760 SH SOLE 3,460 0 2,300 CARMAX INC COM 143130102 266 10,241 SH OTHER 7,700 0 2,541 CATERPILLAR INC DEL COM 149123101 82 970 SH SOLE 970 0 0 CATERPILLAR INC DEL COM 149123101 304 3,581 SH OTHER 3,581 0 0 CHEVRON CORP NEW COM 166764100 4,488 42,544 SH SOLE 41,319 0 1,225 CHEVRON CORP NEW COM 166764100 2,043 19,363 SH OTHER 18,358 405 600 CISCO SYS INC COM 17275R102 36 2,100 SH SOLE 2,100 0 0 CISCO SYS INC COM 17275R102 190 11,039 SH OTHER 11,039 0 0 CLOROX CO DEL COM 189054109 80 1,100 SH SOLE 1,100 0 0 CLOROX CO DEL COM 189054109 141 1,950 SH OTHER 750 0 1,200 COACH INC COM 189754104 32 542 SH SOLE 542 0 0 COACH INC COM 189754104 1,141 19,517 SH OTHER 0 0 19,517 COCA COLA CO COM 191216100 1,137 14,536 SH SOLE 13,761 0 775 COCA COLA CO COM 191216100 1,254 16,040 SH OTHER 15,740 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 3,681 35,365 SH SOLE 30,615 0 4,750 COLGATE PALMOLIVE CO COM 194162103 1,099 10,561 SH OTHER 9,961 450 150 CONOCOPHILLIPS COM 20825C104 2,122 37,973 SH SOLE 37,873 0 100 CONOCOPHILLIPS COM 20825C104 643 11,514 SH OTHER 10,870 0 644 CONSOLIDATED EDISON INC COM 209115104 3,540 56,918 SH SOLE 56,743 0 175 CONSOLIDATED EDISON INC COM 209115104 1,026 16,495 SH OTHER 16,070 275 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 251 4,000 SH SOLE 4,000 0 0 DNP SELECT INCOME FD COM 23325P104 1,695 152,400 SH SOLE 152,400 0 0 DNP SELECT INCOME FD COM 23325P104 813 73,100 SH OTHER 72,350 0 750 DOMINION RES INC VA NEW COM 25746U109 1,308 24,223 SH SOLE 21,335 0 2,888 DOMINION RES INC VA NEW COM 25746U109 535 9,905 SH OTHER 9,905 0 0 DOW CHEM CO COM 260543103 57 1,800 SH SOLE 1,800 0 0 DOW CHEM CO COM 260543103 257 8,148 SH OTHER 6,848 0 1,300 DU PONT E I DE NEMOURS & CO COM 263534109 268 5,301 SH SOLE 5,301 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,666 32,952 SH OTHER 32,952 0 0 DUKE ENERGY CORP NEW COM 26441C105 151 6,550 SH SOLE 6,550 0 0 DUKE ENERGY CORP NEW COM 26441C105 94 4,091 SH OTHER 4,091 0 0 EMERSON ELEC CO COM 291011104 2,443 52,452 SH SOLE 52,352 0 100 EMERSON ELEC CO COM 291011104 967 20,750 SH OTHER 20,400 350 0 EXXON MOBIL CORP COM 30231G102 14,103 164,808 SH SOLE 142,799 0 22,009 EXXON MOBIL CORP COM 30231G102 8,107 94,738 SH OTHER 87,138 1,200 6,400 FEDEX CORP COM 31428X106 153 1,675 SH SOLE 1,675 0 0 FEDEX CORP COM 31428X106 117 1,275 SH OTHER 1,275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 852 24,305 SH SOLE 24,305 0 0 GALLAGHER ARTHUR J & CO COM 363576109 317 9,025 SH OTHER 9,025 0 0 GENERAL ELECTRIC CO COM 369604103 4,858 233,115 SH SOLE 230,213 2,000 902 GENERAL ELECTRIC CO COM 369604103 3,737 179,301 SH OTHER 164,730 2,150 12,421 GENERAL MLS INC COM 370334104 418 10,836 SH SOLE 1,156 0 9,680 GENERAL MLS INC COM 370334104 62 1,600 SH OTHER 1,600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,656 80,238 SH SOLE 80,238 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,597 35,039 SH OTHER 33,889 725 425 HANESBRANDS INC COM 410345102 10 356 SH SOLE 356 0 0 HANESBRANDS INC COM 410345102 1,420 51,222 SH OTHER 43,500 0 7,722 HEINZ H J CO COM 423074103 350 6,434 SH SOLE 6,434 0 0 HEINZ H J CO COM 423074103 283 5,200 SH OTHER 5,200 0 0 HERSHEY CO COM 427866108 187 2,600 SH SOLE 2,600 0 0 HERSHEY CO COM 427866108 41 575 SH OTHER 575 0 0 HOME DEPOT INC COM 437076102 36 688 SH SOLE 688 0 0 HOME DEPOT INC COM 437076102 178 3,364 SH OTHER 464 0 2,900 HORMEL FOODS CORP COM 440452100 1,198 39,380 SH SOLE 39,380 0 0 HORMEL FOODS CORP COM 440452100 225 7,385 SH OTHER 7,185 200 0 ILLINOIS TOOL WKS INC COM 452308109 122 2,300 SH SOLE 2,300 0 0 ILLINOIS TOOL WKS INC COM 452308109 106 2,000 SH OTHER 2,000 0 0 INTEL CORP COM 458140100 3,481 130,624 SH SOLE 127,224 2,800 600 INTEL CORP COM 458140100 1,430 53,672 SH OTHER 41,422 150 12,100 INTERNATIONAL BUSINESS MACHS COM 459200101 6,748 34,501 SH SOLE 34,126 0 375 INTERNATIONAL BUSINESS MACHS COM 459200101 4,124 21,087 SH OTHER 20,387 575 125 INTUITIVE SURGICAL INC COM NEW 46120E602 222 400 SH SOLE 400 0 0 INTUIT COM 461202103 3,231 54,436 SH SOLE 54,036 0 400 INTUIT COM 461202103 1,312 22,113 SH OTHER 21,138 675 300 ISHARES TR S&P 500 VALUE 464287408 490 7,873 SH SOLE 7,873 0 0 ISHARES TR S&P 500 VALUE 464287408 64 1,025 SH OTHER 1,025 0 0 ISHARES TR MSCI EAFE INDEX 464287465 11,517 230,516 SH SOLE 230,266 0 250 ISHARES TR MSCI EAFE INDEX 464287465 5,235 104,780 SH OTHER 98,159 5,396 1,225 ISHARES TR RUSSELL MIDCAP 464287499 2,561 24,305 SH SOLE 24,130 0 175 ISHARES TR RUSSELL MIDCAP 464287499 1,761 16,714 SH OTHER 15,104 610 1,000 ISHARES TR NASDQ BIO INDX 464287556 3,688 28,380 SH SOLE 28,380 0 0 ISHARES TR NASDQ BIO INDX 464287556 1,635 12,580 SH OTHER 11,995 335 250 ISHARES TR COHEN&ST RLTY 464287564 2,032 25,837 SH SOLE 25,537 0 300 ISHARES TR COHEN&ST RLTY 464287564 2,020 25,684 SH OTHER 22,209 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 2,259 28,396 SH SOLE 28,161 0 235 ISHARES TR RUSSELL 2000 464287655 1,961 24,643 SH OTHER 21,203 1,465 1,975 ISHARES TR S&P SMLCAP 600 464287804 359 4,900 SH SOLE 4,900 0 0 ISHARES TR S&P SMLCAP 600 464287804 107 1,464 SH OTHER 1,464 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 2,054 68,304 SH SOLE 67,880 0 424 ISHARES TR DJ INTL SEL DIVD 464288448 561 18,655 SH OTHER 18,089 566 0 JPMORGAN CHASE & CO COM 46625H100 299 8,364 SH SOLE 8,364 0 0 JPMORGAN CHASE & CO COM 46625H100 137 3,823 SH OTHER 3,823 0 0 JOHNSON & JOHNSON COM 478160104 1,322 19,565 SH SOLE 16,930 0 2,635 JOHNSON & JOHNSON COM 478160104 1,184 17,520 SH OTHER 15,620 500 1,400 KELLOGG CO COM 487836108 1,721 34,880 SH SOLE 34,880 0 0 KELLOGG CO COM 487836108 712 14,438 SH OTHER 14,113 175 150 KIMBERLY CLARK CORP COM 494368103 716 8,553 SH SOLE 8,153 400 0 KIMBERLY CLARK CORP COM 494368103 519 6,201 SH OTHER 6,201 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 371 4,725 SH OTHER 4,725 0 0 KRAFT FOODS INC CL A 50075N104 627 16,228 SH SOLE 16,228 0 0 KRAFT FOODS INC CL A 50075N104 183 4,745 SH OTHER 3,067 0 1,678 LOEWS CORP COM 540424108 1,068 26,100 SH SOLE 26,100 0 0 LOWES COS INC COM 548661107 583 20,500 SH SOLE 20,500 0 0 LOWES COS INC COM 548661107 207 7,275 SH OTHER 7,275 0 0 MARATHON OIL CORP COM 565849106 169 6,600 SH SOLE 6,600 0 0 MARATHON OIL CORP COM 565849106 161 6,294 SH OTHER 6,294 0 0 MARATHON PETE CORP COM 56585A102 2,884 64,194 SH SOLE 64,019 0 175 MARATHON PETE CORP COM 56585A102 882 19,639 SH OTHER 18,877 512 250 MATTEL INC COM 577081102 2,324 71,646 SH SOLE 71,446 0 200 MATTEL INC COM 577081102 466 14,375 SH OTHER 14,375 0 0 MCDONALDS CORP COM 580135101 4,573 51,650 SH SOLE 51,425 0 225 MCDONALDS CORP COM 580135101 2,821 31,864 SH OTHER 27,789 875 3,200 MCGRAW HILL COS INC COM 580645109 23 500 SH SOLE 500 0 0 MCGRAW HILL COS INC COM 580645109 180 4,000 SH OTHER 1,400 0 2,600 MERCK & CO INC NEW COM 58933Y105 2,273 54,440 SH SOLE 53,440 0 1,000 MERCK & CO INC NEW COM 58933Y105 597 14,308 SH OTHER 14,308 0 0 MICROSOFT CORP COM 594918104 4,754 155,418 SH SOLE 154,624 0 794 MICROSOFT CORP COM 594918104 2,076 67,853 SH OTHER 64,393 2,600 860 MICROCHIP TECHNOLOGY INC COM 595017104 1,728 52,240 SH SOLE 52,240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 998 30,160 SH OTHER 28,510 1,150 500 NEXTERA ENERGY INC COM 65339F101 194 2,815 SH SOLE 2,815 0 0 NEXTERA ENERGY INC COM 65339F101 102 1,487 SH OTHER 1,487 0 0 NIKE INC CL B 654106103 60 680 SH SOLE 680 0 0 NIKE INC CL B 654106103 166 1,895 SH OTHER 1,895 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,490 20,767 SH SOLE 20,767 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,228 17,114 SH OTHER 11,384 0 5,730 OCCIDENTAL PETE CORP DEL COM 674599105 1,182 13,784 SH SOLE 13,784 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 549 6,406 SH OTHER 6,406 0 0 ORACLE CORP COM 68389X105 4,043 136,123 SH SOLE 135,073 0 1,050 ORACLE CORP COM 68389X105 1,365 45,969 SH OTHER 44,719 1,250 0 OWENS & MINOR INC NEW COM 690732102 32 1,051 SH SOLE 1,051 0 0 OWENS & MINOR INC NEW COM 690732102 183 5,986 SH OTHER 5,986 0 0 PNC FINL SVCS GROUP INC COM 693475105 434 7,109 SH SOLE 7,109 0 0 PNC FINL SVCS GROUP INC COM 693475105 278 4,547 SH OTHER 4,547 0 0 PAYCHEX INC COM 704326107 1,185 37,740 SH SOLE 37,740 0 0 PAYCHEX INC COM 704326107 267 8,495 SH OTHER 8,495 0 0 PEPSICO INC COM 713448108 3,518 49,794 SH SOLE 49,519 0 275 PEPSICO INC COM 713448108 1,366 19,339 SH OTHER 18,727 125 487 PFIZER INC COM 717081103 830 36,089 SH SOLE 33,633 0 2,456 PFIZER INC COM 717081103 891 38,726 SH OTHER 28,416 0 10,310 PHILIP MORRIS INTL INC COM 718172109 2,037 23,342 SH SOLE 23,342 0 0 PHILIP MORRIS INTL INC COM 718172109 844 9,667 SH OTHER 7,650 0 2,017 PHILLIPS 66 COM 718546104 111 3,347 SH SOLE 3,347 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- PHILLIPS 66 COM 718546104 96 2,879 SH OTHER 2,879 0 0 PLUM CREEK TIMBER CO INC COM 729251108 314 7,900 SH SOLE 7,900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 359 9,035 SH OTHER 8,735 300 0 PRAXAIR INC COM 74005P104 81 743 SH SOLE 743 0 0 PRAXAIR INC COM 74005P104 247 2,276 SH OTHER 2,276 0 0 PROCTER & GAMBLE CO COM 742718109 3,880 63,341 SH SOLE 59,014 900 3,427 PROCTER & GAMBLE CO COM 742718109 2,515 41,057 SH OTHER 37,232 325 3,500 PROGRESS ENERGY INC COM 743263105 251 4,165 SH SOLE 4,165 0 0 PROGRESS ENERGY INC COM 743263105 93 1,550 SH OTHER 1,550 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,717 130,428 SH SOLE 129,928 0 500 PROGRESSIVE CORP OHIO COM 743315103 1,040 49,935 SH OTHER 47,860 1,875 200 PRUDENTIAL FINL INC COM 744320102 2,915 60,200 SH SOLE 59,117 0 1,083 PRUDENTIAL FINL INC COM 744320102 1,060 21,896 SH OTHER 18,863 825 2,208 QUATERRA RES INC COM 747952109 1 1,500 SH SOLE 1,500 0 0 QUATERRA RES INC COM 747952109 8 16,345 SH OTHER 16,345 0 0 RGC RES INC COM 74955L103 46 2,582 SH SOLE 2,582 0 0 RGC RES INC COM 74955L103 590 32,814 SH OTHER 2,108 0 30,706 RAYTHEON CO COM NEW 755111507 962 17,000 SH SOLE 17,000 0 0 RAYTHEON CO COM NEW 755111507 28 500 SH OTHER 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 1,979 SH SOLE 1,979 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 3,957 SH OTHER 2,307 500 1,150 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,062 51,888 SH SOLE 49,657 0 2,231 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228 9,025 SH OTHER 8,965 36 24 SPDR GOLD TRUST GOLD SHS 78463V107 151 975 SH SOLE 975 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 500 SH OTHER 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 1,175 SH OTHER 1,110 65 0 SCHLUMBERGER LTD COM 806857108 373 5,740 SH SOLE 5,740 0 0 SCHLUMBERGER LTD COM 806857108 307 4,725 SH OTHER 4,725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,846 108,985 SH SOLE 108,515 0 470 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,309 37,101 SH OTHER 35,286 1,615 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,279 33,648 SH SOLE 33,223 0 425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 5,107 SH OTHER 4,477 630 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 15,057 SH SOLE 14,782 0 275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 2,419 SH OTHER 1,999 420 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,171 26,739 SH SOLE 26,379 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182 4,159 SH OTHER 3,654 505 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 955 14,389 SH SOLE 14,199 0 190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 1,875 SH OTHER 1,565 310 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,052 71,853 SH SOLE 71,393 0 460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158 10,829 SH OTHER 9,339 1,490 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 17,950 SH SOLE 17,670 0 280 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 2,569 SH OTHER 2,124 445 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,741 60,609 SH SOLE 59,879 0 730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 7,903 SH OTHER 6,733 1,170 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,292 34,917 SH SOLE 34,832 0 85 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 984 26,589 SH OTHER 25,279 1,110 200 SIGMA ALDRICH CORP COM 826552101 192 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 130 838 SH SOLE 838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 349 2,242 SH OTHER 2,242 0 0 SONOCO PRODS CO COM 835495102 2,349 77,925 SH SOLE 77,625 0 300 SONOCO PRODS CO COM 835495102 602 19,968 SH OTHER 18,893 925 150 SOUTHERN CO COM 842587107 337 7,271 SH SOLE 7,271 0 0 SOUTHERN CO COM 842587107 131 2,825 SH OTHER 2,825 0 0 STANLEY BLACK & DECKER INC COM 854502101 327 5,075 SH SOLE 4,075 0 1,000 STANLEY BLACK & DECKER INC COM 854502101 93 1,450 SH OTHER 1,450 0 0 STAPLES INC COM 855030102 1,068 81,825 SH SOLE 81,575 0 250 STAPLES INC COM 855030102 385 29,480 SH OTHER 29,180 0 300 SUNTRUST BKS INC COM 867914103 256 10,560 SH SOLE 2,035 0 8,525 SUNTRUST BKS INC COM 867914103 6 257 SH OTHER 257 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- SYNOVUS FINL CORP COM 87161C105 53 26,629 SH SOLE 26,629 0 0 SYSCO CORP COM 871829107 369 12,392 SH SOLE 12,392 0 0 SYSCO CORP COM 871829107 256 8,575 SH OTHER 7,975 0 600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,268 57,497 SH SOLE 57,347 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 686 17,382 SH OTHER 16,857 425 100 TEXAS INSTRS INC COM 882508104 95 3,300 SH SOLE 3,300 0 0 TEXAS INSTRS INC COM 882508104 106 3,685 SH OTHER 3,685 0 0 3M CO COM 88579Y101 518 5,786 SH SOLE 5,786 0 0 3M CO COM 88579Y101 642 7,165 SH OTHER 6,665 500 0 TOTAL S A SPONSORED ADR 89151E109 2,028 45,120 SH SOLE 44,870 0 250 TOTAL S A SPONSORED ADR 89151E109 537 11,948 SH OTHER 11,098 750 100 TOTAL SYS SVCS INC COM 891906109 250 10,448 SH SOLE 10,448 0 0 US BANCORP DEL COM NEW 902973304 4,012 124,743 SH SOLE 124,343 0 400 US BANCORP DEL COM NEW 902973304 1,541 47,904 SH OTHER 46,229 1,575 100 UNION PAC CORP COM 907818108 184 1,546 SH SOLE 1,546 0 0 UNION PAC CORP COM 907818108 24 200 SH OTHER 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,257 16,638 SH SOLE 16,638 0 0 UNITED TECHNOLOGIES CORP COM 913017109 949 12,566 SH OTHER 10,741 325 1,500 UNITEDHEALTH GROUP INC COM 91324P102 2,037 34,817 SH SOLE 34,717 0 100 UNITEDHEALTH GROUP INC COM 91324P102 384 6,565 SH OTHER 6,290 275 0 V F CORP COM 918204108 3,873 29,019 SH SOLE 28,919 0 100 V F CORP COM 918204108 1,880 14,087 SH OTHER 13,437 450 200 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,242 39,345 SH SOLE 39,345 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 325 10,285 SH OTHER 8,885 1,400 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,867 80,898 SH SOLE 80,541 0 357 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 600 12,558 SH OTHER 12,331 227 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,585 78,497 SH SOLE 78,076 0 421 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 12,931 SH OTHER 12,366 565 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 20,067 502,565 SH SOLE 502,092 0 473 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5,768 144,462 SH OTHER 136,656 5,236 2,570 VANGUARD INDEX FDS REIT ETF 922908553 12,071 184,491 SH SOLE 183,380 0 1,111 VANGUARD INDEX FDS REIT ETF 922908553 3,067 46,877 SH OTHER 44,017 1,060 1,800 VANGUARD INDEX FDS MID CAP ETF 922908629 10,209 132,244 SH SOLE 131,815 0 429 VANGUARD INDEX FDS MID CAP ETF 922908629 2,260 29,271 SH OTHER 28,790 481 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10,193 134,054 SH SOLE 133,622 0 432 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,087 27,446 SH OTHER 27,264 182 0 VERIZON COMMUNICATIONS INC COM 92343V104 872 19,618 SH SOLE 19,118 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 550 12,367 SH OTHER 12,367 0 0 WAL-MART STORES INC COM 931142103 4,996 71,658 SH SOLE 71,458 0 200 WAL-MART STORES INC COM 931142103 2,006 28,766 SH OTHER 24,641 250 3,875 WASTE MGMT INC DEL COM 94106L109 3,007 90,040 SH SOLE 89,890 0 150 WASTE MGMT INC DEL COM 94106L109 926 27,722 SH OTHER 26,247 1,175 300 WELLPOINT INC COM 94973V107 38 600 SH SOLE 600 0 0 WELLPOINT INC COM 94973V107 229 3,585 SH OTHER 3,505 0 80 WELLS FARGO & CO NEW COM 949746101 4,498 134,521 SH SOLE 124,231 0 10,290 WELLS FARGO & CO NEW COM 949746101 1,972 58,976 SH OTHER 57,476 1,500 0 WESTERN UN CO COM 959802109 2,003 118,965 SH SOLE 118,965 0 0 WESTERN UN CO COM 959802109 274 16,250 SH OTHER 16,250 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,157 22,340 SH SOLE 22,340 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 402 7,755 SH OTHER 7,755 0 0 WISDOMTREE TRUST DEFA FD 97717W703 14,567 351,767 SH SOLE 350,389 0 1,378 WISDOMTREE TRUST DEFA FD 97717W703 4,959 119,754 SH OTHER 115,689 3,115 950 XEROX CORP COM 984121103 19 2,467 SH SOLE 2,467 0 0 XEROX CORP COM 984121103 247 31,355 SH OTHER 31,355 0 0 XYLEM INC COM 98419M100 6 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 212 8,420 SH OTHER 8,220 0 200 YUM BRANDS INC COM 988498101 179 2,780 SH SOLE 2,780 0 0 YUM BRANDS INC COM 988498101 96 1,490 SH OTHER 1,490 0 0