-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q46CgiOUyyZFpQbxFC9ckN5Mr5BFA1iZMN0vMLvvdjFN1SgT2+d9jy6MbHdb3YOg ewsPe032Gy0wdHNTEKBSsQ== 0001428242-09-000005.txt : 20091026 0001428242-09-000005.hdr.sgml : 20091026 20091026104359 ACCESSION NUMBER: 0001428242-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091026 DATE AS OF CHANGE: 20091026 EFFECTIVENESS DATE: 20091026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO CENTRAL INDEX KEY: 0001428242 IRS NUMBER: 742809782 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13024 FILM NUMBER: 091135992 BUSINESS ADDRESS: STREET 1: 711 NAVARRO STREET, STE 750 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-352-2410 MAIL ADDRESS: STREET 1: 711 NAVARRO STREET, STE 750 CITY: SAN ANTONIO STATE: TX ZIP: 78205 13F-HR 1 ttc13f093009.txt TTC 3Q09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: THE TRUST COMPANY Address: 711 NAVARRO ST, STE 750 SAN ANTONIO, TX 78205 13F File Number: 99-99999 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: 10/14/2009 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ADC COMMON STOCK 000886309 130 15560 SH SOLE 15560 AES CORP COMMON STOCK 00130H105 290 19575 SH SOLE 19575 AT&T INC COMMON STOCK 00206R102 533 19745 SH SOLE 6961 12784 00206R102 148 5487 SH OTHER 5487 00206R102 113 4184 SH DEF/OTH 4184 AGNICO-EAGLE FOREIGN STOCK 008474108 211 3105 SH SOLE 3105 MINES LTD ALBANY MOLECULAR COMMON STOCK 012423109 176 20310 SH SOLE 20310 RESEARCH INC ALCOA INC COMMON STOCK 013817101 240 18265 SH SOLE 3665 14600 013817101 22 1706 SH OTHER 1706 ALLSTATE CORP COMMON STOCK 020002101 432 14124 SH SOLE 2927 11197 ALTRIA GROUP INC COMMON STOCK 02209S103 496 27852 SH SOLE 7652 20200 AMAZON.COM INC COMMON STOCK 023135106 245 2626 SH SOLE 2626 AMERICREDIT CORP COMMON STOCK 03060R101 174 11040 SH SOLE 11040 COLUMN TOTALS 3210 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL COMMON STOCK 03073E105 380 16967 SH SOLE 4467 12500 APACHE CORP COMMON STOCK 037411105 1349 14689 SH SOLE 2791 11898 037411105 8 85 SH OTHER 85 APPLE INC COMMON STOCK 037833100 351 1894 SH SOLE 1894 AUTOZONE INC COMMON STOCK 053332102 226 1543 SH SOLE 393 1150 AVNET INC COMMON STOCK 053807103 256 9850 SH SOLE 9850 BANK OF AMERICA COMMON STOCK 060505104 815 48176 SH SOLE 20857 27319 CORP BANK OF NEW YORK COMMON STOCK 064058100 603 20797 SH SOLE 4872 15925 MELLON CORP BARRICK GOLD CORP FOREIGN STOCK 067901108 265 6991 SH SOLE 5885 1106 BAXTER COMMON STOCK 071813109 461 8092 SH SOLE 1514 6578 INTERNATIONAL INC BECTON DICKINSON COMMON STOCK 075887109 549 7874 SH SOLE 1527 6347 COLUMN TOTALS 5263 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL & CO 075887109 7 105 SH OTHER 105 BEST BUY CO INC COMMON STOCK 086516101 682 18176 SH SOLE 2783 15393 086516101 7 195 SH OTHER 195 BRISTOL-MYERS COMMON STOCK 110122108 169 7493 SH SOLE 5645 1848 SQUIBB CO 110122108 113 5000 SH OTHER 5000 BURLINGTON COMMON STOCK 12189T104 1051 13171 SH SOLE 2151 11020 NORTHERN SANTA FE 12189T104 9 115 SH OTHER 115 CME GROUP INC COMMON STOCK 12572Q105 757 2455 SH SOLE 945 1510 12572Q105 12 40 SH OTHER 40 CVS CAREMARK CORP COMMON STOCK 126650100 520 14550 SH SOLE 1636 12914 126650100 11 305 SH OTHER 305 CANADIAN NATURAL FOREIGN STOCK 136385101 370 5510 SH SOLE 5510 COLUMN TOTALS 3708 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL RESOURCES LTD CATERPILLAR INC COMMON STOCK 149123101 898 17494 SH SOLE 9529 7965 149123101 10 190 SH OTHER 190 149123101 10 200 SH DEF/OTH 200 CHEVRON CORP COMMON STOCK 166764100 1694 24050 SH SOLE 4614 19436 166764100 434 6163 SH OTHER 6028 135 CISCO SYSTEMS INC COMMON STOCK 17275R102 199 8466 SH SOLE 5125 3341 17275R102 94 4000 SH OTHER 4000 COCA-COLA CO COMMON STOCK 191216100 634 11808 SH SOLE 11740 68 191216100 54 1000 SH OTHER 1000 COEUR D'ALENE COMMON STOCK 192108504 225 10990 SH SOLE 10990 MINES CORP CONAGRA FOODS INC COMMON STOCK 205887102 419 19317 SH SOLE 1842 17475 205887102 10 455 SH OTHER 455 COLUMN TOTALS 4681 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CONOCOPHILLIPS COMMON STOCK 20825C104 572 12669 SH SOLE 3017 9652 20825C104 32 702 SH OTHER 702 CONTINENTAL COMMON STOCK 212015101 264 6750 SH SOLE 6750 RESOURCES INC/OK CORNING INC COMMON STOCK 219350105 336 21926 SH SOLE 1815 20111 219350105 6 410 SH OTHER 410 219350105 6 400 SH DEF/OTH 400 COVANCE INC COMMON STOCK 222816100 297 5491 SH SOLE 1391 4100 CULLEN FROST COMMON STOCK 229899109 1372 26575 SH SOLE 26575 BANKERS INC 229899109 155 3000 SH OTHER 3000 CUMMINS INC COMMON STOCK 231021106 309 6890 SH SOLE 640 6250 231021106 7 160 SH OTHER 160 DEERE & CO COMMON STOCK 244199105 205 4780 SH SOLE 4780 244199105 4 100 SH DEF/OTH 100 COLUMN TOTALS 3565 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DELL INC COMMON STOCK 24702R101 567 37160 SH SOLE 18676 18484 DELTIC TIMBER COMMON STOCK 247850100 251 5490 SH SOLE 5490 CORP DELTA PETROLEUM COMMON STOCK 247907207 104 59665 SH SOLE 59665 CORP DEVON ENERGY CORP COMMON STOCK 25179M103 196 2912 SH SOLE 2200 712 25179M103 18 270 SH OTHER 270 WALT DISNEY COMMON STOCK 254687106 693 25252 SH SOLE 4456 20796 COMPANY 254687106 13 460 SH OTHER 460 DOVER CORP COMMON STOCK 260003108 460 11855 SH SOLE 2530 9325 EI DU PONT DE COMMON STOCK 263534109 485 15075 SH SOLE 1476 13599 NEMOURS & CO 263534109 158 4915 SH OTHER 4500 415 EMERSON ELECTRIC COMMON STOCK 291011104 1124 28043 SH SOLE 20360 7683 COLUMN TOTALS 4069 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CO ENCORE WIRE CORP COMMON STOCK 292562105 204 9150 SH SOLE 9150 ENERGYSOLUTIONS COMMON STOCK 292756202 110 11955 SH SOLE 11955 INC EXXON MOBIL CORP COMMON STOCK 30231G102 643 9370 SH SOLE 6071 3299 30231G102 911 13275 SH OTHER 13275 30231G102 48 700 SH DEF/OTH 700 FPL GROUP INC COMMON STOCK 302571104 273 4949 SH SOLE 1127 3822 FORTUNE BRANDS COMMON STOCK 349631101 299 6955 SH SOLE 1655 5300 INC FREEPORT-MCMORAN COMMON STOCK 35671D857 686 10001 SH SOLE 2501 7500 COPPER & GOLD GAP INC COMMON STOCK 364760108 438 20460 SH SOLE 1795 18665 364760108 10 485 SH OTHER 485 GENERAL CABLE COMMON STOCK 369300108 233 5945 SH SOLE 5945 CORP COLUMN TOTALS 3855 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GENERAL ELECTRIC COMMON STOCK 369604103 763 46448 SH SOLE 17017 29431 CO 369604103 82 5000 SH OTHER 5000 369604103 57 3500 SH DEF/OTH 3500 GOLDCORP INC FOREIGN STOCK 380956409 379 9385 SH SOLE 9385 GOLDMAN SACHS COMMON STOCK 38141G104 443 2403 SH SOLE 296 2107 GROUP INC 38141G104 14 75 SH OTHER 75 GOOGLE INC COMMON STOCK 38259P508 251 506 SH SOLE 466 40 HARMONIC INC COMMON STOCK 413160102 101 15152 SH SOLE 15152 HEALTHCARE COMMON STOCK 421906108 201 10960 SH SOLE 10960 SERVICES GROUP HESS CORP COMMON STOCK 42809H107 299 5601 SH SOLE 5601 42809H107 71 1320 SH OTHER 1320 HOME DEPOT INC COMMON STOCK 437076102 535 20100 SH SOLE 2020 18080 437076102 12 465 SH OTHER 465 COLUMN TOTALS 3208 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL HONEYWELL COMMON STOCK 438516106 819 22057 SH SOLE 3527 18530 INTERNATIONAL INC 438516106 11 300 SH OTHER 300 HUMANA INC COMMON STOCK 444859102 367 9849 SH SOLE 2549 7300 INNERWORKINGS INC COMMON STOCK 45773Y105 54 11029 SH SOLE 11029 INTEL CORP COMMON STOCK 458140100 1203 61455 SH SOLE 10590 50865 458140100 13 680 SH OTHER 680 INTERNATIONAL COMMON STOCK 459200101 1360 11370 SH SOLE 5870 5500 BUSINESS MACHINES 459200101 12 100 SH OTHER 100 INVESTORS COMMON STOCK 46146P102 192 18110 SH SOLE 18110 BANCORP INC ISHARES MUTUAL 464287465 252 4610 SH SOLE 4610 FUNDS/EQUITY ISHARES MUTUAL 464287804 238 4553 SH SOLE 4553 FUNDS/EQUITY COLUMN TOTALS 4521 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ISHARES MUTUAL 46428Q109 344 21020 SH SOLE 21020 FUNDS/EQUITY JPMORGAN CHASE & COMMON STOCK 46625H100 614 14022 SH SOLE 3922 10100 CO 46625H100 35 800 SH OTHER 800 46625H100 18 400 SH DEF/OTH 400 JABIL CIRCUIT INC COMMON STOCK 466313103 388 28900 SH SOLE 2545 26355 JEFFERIES GROUP COMMON STOCK 472319102 266 9760 SH SOLE 9760 INC JOHNSON & JOHNSON COMMON STOCK 478160104 1024 16817 SH SOLE 8519 8298 478160104 10 165 SH OTHER 165 478160104 37 600 SH DEF/OTH 600 L-1 IDENTITY COMMON STOCK 50212A106 89 12705 SH SOLE 12705 SOLUTIONS INC LABORATORY CORP COMMON STOCK 50540R409 312 4744 SH SOLE 1208 3536 OF AMERICA LEUCADIA COMMON STOCK 527288104 269 10900 SH SOLE 10900 COLUMN TOTALS 3406 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL NATIONAL CORP MGM MIRAGE COMMON STOCK 552953101 674 56015 SH SOLE 56015 MARATHON OIL CORP COMMON STOCK 565849106 702 22007 SH SOLE 4972 17035 565849106 55 1734 SH OTHER 1734 MATTEL INC COMMON STOCK 577081102 405 21930 SH SOLE 2225 19705 577081102 7 375 SH OTHER 375 MCDERMOTT FOREIGN STOCK 580037109 329 13015 SH SOLE 13015 INTERNATIONAL INC MCDONALD'S CORP COMMON STOCK 580135101 302 5290 SH SOLE 4616 674 580135101 6 100 SH DEF/OTH 100 MEDTRONIC INC CONVERTIBLE 585055AL0 1119 1125000 PRN SOLE 75000 1050000 CORPORATE BONDS MICROSOFT CORP COMMON STOCK 594918104 1069 41555 SH SOLE 10809 30746 594918104 270 10495 SH OTHER 10000 495 COLUMN TOTALS 4938 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 594918104 5 200 SH DEF/OTH 200 MICROCHIP COMMON STOCK 595017104 489 18439 SH SOLE 1852 16587 TECHNOLOGY INC 595017104 13 485 SH OTHER 485 MOLSON COORS COMMON STOCK 60871R209 429 8815 SH SOLE 840 7975 BREWING CO 60871R209 10 205 SH OTHER 205 MONSANTO CO COMMON STOCK 61166W101 241 3118 SH SOLE 3118 MORGAN STANLEY COMMON STOCK 617446448 387 12517 SH SOLE 1637 10880 617446448 11 345 SH OTHER 345 MURPHY OIL CORP COMMON STOCK 626717102 471 8190 SH SOLE 8190 NYSE EURONEXT COMMON STOCK 629491101 482 16670 SH SOLE 1650 15020 629491101 11 385 SH OTHER 385 NEWMONT MINING COMMON STOCK 651639106 454 10305 SH SOLE 10305 CORP NIKE INC COMMON STOCK 654106103 325 5026 SH SOLE 1426 3600 COLUMN TOTALS 3328 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL NOVAGOLD FOREIGN STOCK 66987E206 235 45975 SH SOLE 45975 RESOURCES INC OCCIDENTAL COMMON STOCK 674599105 434 5541 SH SOLE 485 5056 PETROLEUM CORP 674599105 11 135 SH OTHER 135 OILSANDS QUEST COMMON STOCK 678046103 75 66295 SH SOLE 66295 INC ORACLE CORP COMMON STOCK 68389X105 633 30383 SH SOLE 2605 27778 68389X105 104 5000 SH OTHER 5000 OVERSEAS COMMON STOCK 690368105 226 6050 SH SOLE 6050 SHIPHOLDING GROUP INC PPG INDUSTRIES COMMON STOCK 693506107 533 9158 SH SOLE 829 8329 INC 693506107 15 260 SH OTHER 260 PETROLEO FOREIGN STOCK 71654V408 465 10134 SH SOLE 10134 BRASILEIRO SA PHILIP MORRIS COMMON STOCK 718172109 701 14388 SH SOLE 10388 4000 COLUMN TOTALS 3432 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INTERNATIONAL INC PRAXAIR INC COMMON STOCK 74005P104 931 11398 SH SOLE 3552 7846 74005P104 11 140 SH OTHER 140 PRESTIGE BRANDS COMMON STOCK 74112D101 78 11092 SH SOLE 11092 HOLDINGS INC T ROWE PRICE COMMON STOCK 74144T108 408 8938 SH SOLE 3458 5480 GROUP INC PROCTER & GAMBLE COMMON STOCK 742718109 962 16605 SH SOLE 6259 10346 CO 742718109 7 125 SH OTHER 125 PUBLIC SERVICE COMMON STOCK 744573106 546 17374 SH SOLE 4074 13300 ENTERPRISE GROUP QUALCOMM INC COMMON STOCK 747525103 869 19317 SH SOLE 5211 14106 747525103 12 270 SH OTHER 270 QUEST COMMON STOCK 74834L100 286 5486 SH SOLE 1286 4200 DIAGNOSTICS INC COLUMN TOTALS 4110 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL RAYMOND JAMES COMMON STOCK 754730109 200 8593 SH SOLE 8593 FINANCIAL INC SPDR MUTUAL 78463V107 567 5735 SH SOLE 5735 FUNDS/EQUITY SALLY BEAUTY COMMON STOCK 79546E104 98 13745 SH SOLE 13745 HOLDINGS INC SCHERING-PLOUGH COMMON STOCK 806605101 207 7340 SH OTHER 7000 340 CORP SCHLUMBERGER LTD FOREIGN STOCK 806857108 597 10010 SH SOLE 1655 8355 CHARLES SCHWAB COMMON STOCK 808513105 500 26101 SH SOLE 8949 17152 CORP 808513105 10 500 SH OTHER 500 SILVER WHEATON FOREIGN STOCK 828336107 208 16555 SH SOLE 16555 CORP SUNCOR ENERGY INC FOREIGN STOCK 867224107 706 20425 SH SOLE 20425 SUNPOWER CORP COMMON STOCK 867652109 353 11800 SH SOLE 11800 SUNTRUST BANKS COMMON STOCK 867914103 336 14881 SH SOLE 2681 12200 INC COLUMN TOTALS 3782 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SUNTECH POWER FOREIGN STOCK 86800C104 189 12460 SH SOLE 12460 HOLDINGS CO LTD TJX COS INC COMMON STOCK 872540109 539 14504 SH SOLE 1280 13224 872540109 12 325 SH OTHER 325 TELLABS INC COMMON STOCK 879664100 139 20130 SH SOLE 20130 TEVA FOREIGN STOCK 881624209 472 9339 SH SOLE 2476 6863 PHARMACEUTICAL INDUSTRIES 3COM CORP COMMON STOCK 885535104 125 23977 SH SOLE 23977 3M CO COMMON STOCK 88579Y101 1226 16617 SH SOLE 9965 6652 88579Y101 14 190 SH OTHER 190 TIME WARNER INC COMMON STOCK 887317303 412 14300 SH SOLE 1310 12990 887317303 10 340 SH OTHER 340 TRAVELERS COS INC COMMON STOCK 89417E109 288 5842 SH SOLE 5401 441 UMB FINANCIAL COMMON STOCK 902788108 235 5820 SH SOLE 5820 CORP COLUMN TOTALS 3661 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL US BANCORP COMMON STOCK 902973304 335 15311 SH SOLE 4111 11200 UNITED PARCEL COMMON STOCK 911312106 509 9006 SH SOLE 825 8181 SERVICE 911312106 10 170 SH OTHER 170 UNITED COMMON STOCK 913017109 1072 17601 SH SOLE 2802 14799 TECHNOLOGIES CORP 913017109 12 205 SH OTHER 205 VAIL RESORTS INC COMMON STOCK 91879Q109 244 7260 SH SOLE 7260 VALEANT COMMON STOCK 91911X104 303 10795 SH SOLE 10795 PHARMACEUTICALS VALERO ENERGY COMMON STOCK 91913Y100 660 34056 SH SOLE 34056 CORP VERIZON COMMON STOCK 92343V104 126 4158 SH SOLE 1382 2776 COMMUNICATIONS INC 92343V104 76 2500 SH OTHER 2500 VIRGINIA COMMON STOCK 92778Q109 40 10035 SH SOLE 10035 COMMERCE BANCORP, INC COLUMN TOTALS 3387 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL VULCAN MATERIALS COMMON STOCK 929160109 250 4615 SH SOLE 395 4220 CO 929160109 5 95 SH OTHER 95 WAL-MART STORES COMMON STOCK 931142103 621 12653 SH SOLE 11075 1578 INC 931142103 5 100 SH DEF/OTH 100 WATSON COMMON STOCK 942683103 409 11172 SH SOLE 2472 8700 PHARMACEUTICALS INC WELLS FARGO & CO COMMON STOCK 949746101 186 6583 SH SOLE 6583 949746101 153 5420 SH OTHER 5420 949746101 2 59 SH DEF/OTH 59 WINN-DIXIE COMMON STOCK 974280307 156 11870 SH SOLE 11870 STORES INC WYNN RESORTS LTD COMMON STOCK 983134107 334 4705 SH SOLE 4705 XILINX INC COMMON STOCK 983919101 469 20010 SH SOLE 1695 18315 983919101 9 385 SH OTHER 385 COLUMN TOTALS 2599 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL COVIDIEN PLC FOREIGN STOCK G2554F105 247 5711 SH SOLE 505 5206 G2554F105 8 190 SH OTHER 190 ONEBEACON FOREIGN STOCK G67742109 259 18840 SH SOLE 18840 INSURANCE GROUP LTD ALCON INC FOREIGN STOCK H01301102 546 3940 SH SOLE 530 3410 H01301102 12 85 SH OTHER 85 TRANSOCEAN LTD FOREIGN STOCK H8817H100 711 8309 SH SOLE 2009 6300 COLUMN TOTALS 1783 AGGREGATE TOTAL 70506
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 216 Form 13F Information Table Value Total: $ 70,506 List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 -----END PRIVACY-ENHANCED MESSAGE-----