-----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, Pk6i7ZPo0vnYIEoizZkpLqNFdRr/bhkA/mi7xj1XCLzziQZIX4wUrUAjXlPy4zcG d6JVE6nxAMMEKHNle5BcjA== 0001406585-09-000004.txt : 20090205 0001406585-09-000004.hdr.sgml : 20090205 20090204180935 ACCESSION NUMBER: 0001406585-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VNBTrust, National Association CENTRAL INDEX KEY: 0001406585 IRS NUMBER: 331167904 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12724 FILM NUMBER: 09569511 BUSINESS ADDRESS: STREET 1: 310 4TH STREET, N.E. SUITE 102 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-4242 MAIL ADDRESS: STREET 1: 310 4TH STREET, N.E. SUITE 102 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 vnbt13f123108.txt VNBTRUST 13F 12-31-08 Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > Setagon, Inc. Ser A Equity 000267 30,000 9,836 S Sole 0 9,836 0 0 Shadowline, Inc. Equity 000269 6,759 72 S Defined 0 72 0 0 Shadowline Incorporated Equity 000275 6,759 72 S Sole 0 72 0 0 Hospital Partners of Equity 000299 24,500 10,786 S Sole 0 10,786 0 0 Hospital Partners of Equity 000300 10,500 105 S Sole 0 105 0 0 Authorizer Technologies, Equity 000327 15,000 10,000 S Sole 0 10,000 0 0 FleetRisk Advisors Inc Equity 000329 351,064 267,988 S Sole 0 267,988 0 0 NanoMedSystems, Inc. Equity 000338 197 9,836 S Sole 0 9,836 0 0 Medical Predictive Science Equity 000345 25,500 30 S Sole 0 30 0 0 Global Cell Solutions, Inc Equity 000362 50,000 31,332 S Sole 0 31,332 0 0 AES Corp Com Equity 00130H105 14,832 1,800 S Sole 0 1,800 0 0 AT&T Inc Equity 00206R102 111,635 3,917 S Sole 0 3,917 0 0 AT&T Inc Equity 00206R102 43,035 1,510 S Defined 0 1,410 0 100 Abbott Labs Inc Equity 002824100 663,709 12,436 S Sole 0 12,324 0 112 Abbott Labs Inc Equity 002824100 170,784 3,200 S Defined 0 2,000 0 1,200 Abcourt Mines Inc Cl B Equity 00288E300 3,740 57,500 S Defined 0 57,500 0 0 Activision Blizzard Inc Equity 00507V109 389 45 S Sole 0 45 0 0 Adobe Systems Inc Equity 00724F101 21,290 1,000 S Defined 0 1,000 0 0 Air Prods & Chems Inc Equity 009158106 603 12 S Sole 0 12 0 0 Albemarle Corp Equity 012653101 26,203 1,175 S Sole 0 1,175 0 0 Albemarle Corp Equity 012653101 1,784 80 S Defined 0 80 0 0 Alcatel-Lucent Sponsored Equity 013904305 6 3 S Sole 0 3 0 0 Algonquin Power Inc Fund Equity 015910102 6,010 3,200 S Sole 0 3,200 0 0 Algonquin Power Inc Fund Equity 015910102 6,010 3,200 S Defined 0 3,200 0 0 Allegheny Energy Inc Equity 017361106 3,555 105 S Sole 0 105 0 0 Allegiance Bank of North Equity 01747V206 1,532 1,094 S Sole 0 1,094 0 0 Allergan Inc Equity 018490102 19,555 485 S Sole 0 485 0 0 Allergan Inc Equity 018490102 1,814 45 S Defined 0 45 0 0 Allis-Chalmers Energy Inc Equity 019645506 15,400 2,800 S Defined 0 2,800 0 0 Allstate Corp Equity 020002101 4,586 140 S Sole 0 140 0 0 Allstate Corp Equity 020002101 14,087 430 S Defined 0 430 0 0 Almaden Minerals Equity 020283107 1,560 2,400 S Defined 0 2,400 0 0 Alpha National Resources Equity 02076X102 16,190 1,000 S Defined 0 0 0 1,000 Altria Group Inc Equity 02209S103 55,662 3,696 S Sole 0 3,696 0 0 Altria Group Inc Equity 02209S103 1,506 100 S Defined 0 100 0 0 America Movil Series L Adr Equity 02364W105 3,781 122 S Sole 0 122 0 0 American Balanced Fd A Equity 024071102 95,313 6,917 S Sole 0 6,917 0 0 American Balanced Fd A Equity 024071102 25,645 1,861 S Defined 0 1,861 0 0 American Express Co Equity 025816109 58,433 3,150 S Sole 0 3,150 0 0 American Express Co Equity 025816109 25,970 1,400 S Defined 0 1,400 0 0 American Fds High Income Equity 026547109 15,247 1,950 S Defined 0 1,950 0 0 American Int'l Group Inc Equity 026874107 63,569 40,490 S Sole 0 40,490 0 0 American Int'l Group Inc Equity 026874107 375 239 S Defined 0 239 0 0 Amerisourcebergen Corp Equity 03073E105 1,248 35 S Sole 0 35 0 0 Ameriserv Finl I 8.450% Equity 03074B100 6,075 312 S Defined 0 312 0 0 Ameriprise Financial Inc Equity 03076C106 4,158 178 S Sole 0 178 0 0 Amgen Inc Equity 031162100 67,972 1,177 S Sole 0 1,127 0 50 Amgen Inc Equity 031162100 23,100 400 S Defined 0 400 0 0 Anadarko Pete Corp Equity 032511107 1,928 50 S Defined 0 50 0 0 Animas Resources Equity 035265107 5,679 12,700 S Defined 0 12,700 0 0 Annaly Mortgage Equity 035710409 11,109 700 S Defined 0 700 0 0 Aon Corp Equity 037389103 39,056 855 S Sole 0 855 0 0 Apache Corp Equity 037411105 108,441 1,455 S Sole 0 1,455 0 0 Apple Inc Equity 037833100 27,312 320 S Sole 0 320 0 0 Apple Inc Equity 037833100 32,860 385 S Defined 0 385 0 0 Ascent Media Corp A Equity 043632108 13,628 624 S Sole 0 624 0 0 Ascent Media Corp A Equity 043632108 262 12 S Defined 0 12 0 0 Atlas America, Inc. Equity 049167109 66,825 4,500 S Sole 0 4,500 0 0 Atlas Energy Resources Equity 049303100 2,181,831 170,856 S Sole 0 170,856 0 0 Atlas Energy Resources Equity 049303100 41,758 3,270 S Defined 0 3,270 0 0 Australia New Zealand Equity 052528304 10,340 970 S Sole 0 970 0 0 Autoliv Inc Equity 052800109 665 31 S Sole 0 31 0 0 Automatic Data Equity 053015103 87,138 2,215 S Sole 0 2,215 0 0 Automatic Data Equity 053015103 92,449 2,350 S Defined 0 50 0 2,300 BB&T Corp Equity 054937107 2,318,173 84,420 S Sole 0 84,420 0 0 BB&T Corp Equity 054937107 1,785 65 S Defined 0 65 0 0 BB&T Special Opp Eqty Equity 05527Q865 28,296 2,526 S Sole 0 2,526 0 0 BP PLC Sponsored ADR Equity 055622104 271,045 5,799 S Sole 0 5,743 0 56 BP PLC Sponsored ADR Equity 055622104 59,079 1,264 S Defined 0 0 0 1,264 BMC Software Inc Equity 055921100 3,256 121 S Sole 0 0 0 121 Baker Hughes Inc Equity 057224107 1,443 45 S Sole 0 45 0 0 Baldor Elec Co Equity 057741100 24,990 1,400 S Defined 0 1,400 0 0 Bank Of America Corp Equity 060505104 16,572 1,177 S Sole 0 1,021 0 156 Bank Of America Corp Equity 060505104 4,703 334 S Defined 0 334 0 0 Bank of New York Mellon Equity 064058100 8,499 300 S Defined 0 0 0 300 Baxter International Inc Equity 071813109 187,565 3,500 S Sole 0 3,456 0 44 Bayswater Uranium Corp Equity 073174104 1,951 32,000 S Defined 0 32,000 0 0 Becton Dickinson & Co Equity 075887109 20,585 301 S Sole 0 273 0 28 Becton Dickinson & Co Equity 075887109 6,839 100 S Defined 0 0 0 100 Bed Bath & Beyond Inc Equity 075896100 19,701 775 S Sole 0 775 0 0 Berkshre Hathwy Cl A Equity 084670108 289,800 3 S Sole 0 3 0 0 Berkshire Hathaway Inc Equity 084670207 1,095,974 341 S Sole 0 341 0 0 Berkshire Hathaway Inc Equity 084670207 3,214 1 S Defined 0 1 0 0 Bernstein Diversified Equity 085568400 1,593,881 114,421 S Sole 0 114,421 0 0 S. Bernstein Tx-Mng Intl Equity 085568707 136,016 11,131 S Sole 0 11,131 0 0 S. Bernstein Intl Value -II Equity 085568855 70,447 5,770 S Sole 0 5,770 0 0 Bernstein Emg Mkts Value Equity 085568863 53,264 3,410 S Sole 0 3,410 0 0 Black & Decker Corp Equity 091797100 920 22 S Sole 0 22 0 0 BlackRock MuniAssets Equity 09254J102 26,131 3,014 S Sole 0 3,014 0 0 Boardwalk Pipeline Equity 096627104 14,242 801 S Sole 0 801 0 0 Boeing Company Equity 097023105 57,519 1,348 S Sole 0 1,348 0 0 Boeing Company Equity 097023105 66,139 1,550 S Defined 0 1,400 0 150 American Fds Bond Fund Equity 097873103 29,797 2,769 S Defined 0 2,769 0 0 Boralex Power Income Equity 09951T106 11,893 4,600 S Defined 0 4,600 0 0 Borg Warner Automotive Equity 099724106 10,275 472 S Defined 0 472 0 0 Brady Corp Cl A Equity 104674106 28,740 1,200 S Defined 0 1,200 0 0 Brandywine Rlty Tr New Equity 105368203 3,855 500 S Defined 0 500 0 0 Brink's Company Equity 109696104 6,586 245 S Sole 0 245 0 0 Brinks Home Security Equity 109699108 3,836 175 S Sole 0 175 0 0 Bristol Myers Squibb Co Equity 110122108 4,069 175 S Sole 0 175 0 0 Bristol Myers Squibb Co Equity 110122108 46,500 2,000 S Defined 0 2,000 0 0 Broadridge Financial Equity 11133T103 1,404 112 S Sole 0 112 0 0 Bronco Drilling Co Inc Equity 112211107 3,230 500 S Sole 0 500 0 0 Brookfield Asset Equity 112585104 22,111 1,448 S Sole 0 1,448 0 0 Brookfield Asset Equity 112585104 1,527 100 S Defined 0 100 0 0 Brown Forman Cl B Equity 115637209 16,683 324 S Sole 0 324 0 0 Burlington Northn Santa Equity 12189T104 1,893 25 S Sole 0 0 0 25 Burlington Northn Santa Equity 12189T104 4,543 60 S Defined 0 60 0 0 C&F Financial Corp Equity 12466Q104 2,032 129 S Sole 0 129 0 0 CBS Corp - CL B Equity 124857202 4,095 500 S Sole 0 500 0 0 CBS Corp - CL B Equity 124857202 17,445 2,130 S Defined 0 2,130 0 0 CME Group Inc Equity 12572Q105 20,811 100 S Sole 0 100 0 0 CME Group Inc Equity 12572Q105 1,249 6 S Defined 0 6 0 0 CSX Corporation Equity 126408103 2,598 80 S Sole 0 80 0 0 CVS/Caremark Corp Equity 126650100 37,362 1,300 S Sole 0 1,300 0 0 Calamos Growth Fund-A Equity 128119302 9,004 309 S Sole 0 309 0 0 California Community Bank Equity 13013E107 59,400 6,000 S Sole 0 6,000 0 0 Cameron International Equity 13342B105 902 44 S Sole 0 44 0 0 Canadian National Railway Equity 136375102 5,330 145 S Sole 0 145 0 0 Canadian Natural Equity 136385101 19,590 490 S Sole 0 490 0 0 Candente Resource Corp Equity 13739Y106 1,444 11,100 S Defined 0 11,100 0 0 Canon Inc Spons ADR Equity 138006309 25,120 800 S Defined 0 800 0 0 American Fds Cap Income Equity 140193103 46,408 1,117 S Sole 0 1,117 0 0 Capital One Financial Equity 14040H105 24,874 780 S Sole 0 780 0 0 Capital One Financial Equity 14040H105 4,784 150 S Defined 0 150 0 0 American Capital World Equity 140543109 25,732 968 S Sole 0 968 0 0 American Capital World Equity 140543109 38,309 1,442 S Defined 0 1,442 0 0 Cardinal Health Inc Equity 14149Y108 25,025 726 S Sole 0 726 0 0 Career Education Corp Equity 141665109 17,940 1,000 S Sole 0 1,000 0 0 Carmax Inc Equity 143130102 977 124 S Sole 0 124 0 0 Caterpillar Inc Del Equity 149123101 32,564 729 S Sole 0 729 0 0 Caterpillar Inc Del Equity 149123101 33,503 750 S Defined 0 50 0 700 Celgene Corp Equity 151020104 5,252 95 S Sole 0 95 0 0 Cemex SA Spons ADR Equity 151290889 271,230 29,675 S Sole 0 29,675 0 0 CenterPoint Energy Inc Equity 15189T107 581 46 S Sole 0 0 0 46 Chesapeake Energy Corp Equity 165167107 79,395 4,910 S Sole 0 4,910 0 0 Chesapeake Utilities Corp Equity 165303108 504 16 S Sole 0 16 0 0 Chevron Corp Equity 166764100 328,353 4,439 S Sole 0 4,364 0 75 Chevron Corp Equity 166764100 223,759 3,025 S Defined 0 2,875 0 150 Chicago Bridge & Iron Equity 167250109 2,613 260 S Sole 0 260 0 0 Chico Fas Inc Equity 168615102 21,652 5,180 S Defined 0 5,180 0 0 China Mobile HK LTD SP Equity 16941M109 31,527 620 S Sole 0 620 0 0 China Mobile HK LTD SP Equity 16941M109 3,051 60 S Defined 0 60 0 0 Cisco Systems Inc Equity 17275R102 1,173,388 71,987 S Sole 0 71,781 0 206 Cisco Systems Inc Equity 17275R102 188,444 11,561 S Defined 0 11,061 0 500 Citadel Broadcasting Corp Equity 17285T106 1 4 S Sole 0 4 0 0 Citigroup Inc Com Equity 172967101 36,066 5,375 S Sole 0 5,375 0 0 Coach Inc Equity 189754104 12,981 625 S Sole 0 625 0 0 Coca Cola Co Equity 191216100 243,372 5,376 S Sole 0 5,376 0 0 Coca Cola Co Equity 191216100 40,743 900 S Defined 0 700 0 200 Colgate-Palmolive Equity 194162103 56,203 820 S Sole 0 820 0 0 Colgate-Palmolive Equity 194162103 89,787 1,310 S Defined 0 510 0 800 Columbus Gold Corp Equity 199171109 2,698 15,800 S Defined 0 15,800 0 0 Commercial Metals Equity 201723103 7,241 610 S Sole 0 610 0 0 Commonwealth Equity 202736104 1,757 245 S Sole 0 245 0 0 Community Capital Corp Equity 20363C102 1,830 251 S Sole 0 251 0 0 ConocoPhillips Equity 20825C104 138,358 2,671 S Sole 0 2,671 0 0 ConocoPhillips Equity 20825C104 81,222 1,568 S Defined 0 1,568 0 0 Consolidated Abaddon Equity 20855Q106 2,433 66,500 S Defined 0 66,500 0 0 Copper Ridge Explorations Equity 217557107 732 60,000 S Sole 0 60,000 0 0 Copper Ridge Explorations Equity 217557107 976 80,000 S Defined 0 80,000 0 0 Corn Products International Equity 219023108 17,627 611 S Defined 0 0 0 611 Corning Inc Equity 219350105 1,811 190 S Sole 0 190 0 0 Corning Inc Equity 219350105 28,590 3,000 S Defined 0 3,000 0 0 Coronado Resources Ltd Equity 219791100 2,715 31,800 S Sole 0 31,800 0 0 Coronado Resources Ltd Equity 219791100 1,195 14,000 S Defined 0 14,000 0 0 Costco Wholesale Corp Equity 22160K105 20,265 386 S Sole 0 386 0 0 Costco Wholesale Corp Equity 22160K105 47,250 900 S Defined 0 0 0 900 Countrywide Fin'l V (B of Equity 222388209 63,750 3,750 S Sole 0 3,750 0 0 Countrywide Fin'l IV (B of Equity 22238E206 62,250 3,750 S Sole 0 3,750 0 0 Cummins Inc Equity 231021106 1,337 50 S Sole 0 0 0 50 CurrencyShares Euro Equity 23130C108 20,984 150 S Sole 0 150 0 0 DNP Select Income Fund Inc Equity 23325P104 12,300 2,000 S Defined 0 2,000 0 0 Danaher Corp Equity 235851102 58,591 1,035 S Sole 0 1,035 0 0 Danaher Corp Equity 235851102 55,195 975 S Defined 0 825 0 150 Darden Restaurants Equity 237194105 114,129 4,050 S Defined 0 4,050 0 0 Davita Inc Equity 23918K108 693,980 14,000 S Sole 0 14,000 0 0 Daylight Resources Trust Equity 239600109 15,840 2,515 S Sole 0 2,515 0 0 Daylight Resources Trust Equity 239600109 2 0 S Defined 0 0 0 0 Deere & Co Equity 244199105 7,281 190 S Sole 0 165 0 25 Deere & Co Equity 244199105 22,992 600 S Defined 0 0 0 600 Dell Inc Equity 24702R101 984,023 96,096 S Sole 0 96,096 0 0 Dell Inc Equity 24702R101 153,600 15,000 S Defined 0 15,000 0 0 Deutsche Telekom AG - Equity 251566105 2,295 150 S Sole 0 0 0 150 Devon Energy Corp New Equity 25179M103 37,323 568 S Sole 0 568 0 0 ADR Diageo PLC Equity 25243Q205 61,279 1,080 S Sole 0 1,080 0 0 ADR Diageo PLC Equity 25243Q205 1,419 25 S Defined 0 25 0 0 Directv Group Inc Equity 25459L106 8,048,054 351,290 S Sole 0 351,290 0 0 Directv Group Inc Equity 25459L106 455,909 19,900 S Defined 0 19,900 0 0 Walt Disney Company Equity 254687106 39,254 1,730 S Sole 0 1,655 0 75 Walt Disney Company Equity 254687106 74,310 3,275 S Defined 0 1,275 0 2,000 Discover Financial Services Equity 254709108 1,715 180 S Defined 0 180 0 0 Discovery Equity 25470F104 256,423 18,109 S Sole 0 18,109 0 0 Discovery Equity 25470F104 1,770 125 S Defined 0 125 0 0 Discovery Equity 25470F302 242,480 18,109 S Sole 0 18,109 0 0 Discovery Equity 25470F302 1,674 125 S Defined 0 125 0 0 Dominion Resources Inc VA Equity 25746U109 62,433 1,742 S Sole 0 1,686 0 56 Dominion Resources Inc VA Equity 25746U109 16,128 450 S Defined 0 250 0 200 Dow Chemical Company Equity 260543103 22,197 1,471 S Defined 0 1,471 0 0 Du Pont E I De Nemours & Equity 263534109 671,842 26,555 S Sole 0 26,555 0 0 Du Pont E I De Nemours & Equity 263534109 7,514,960 297,034 S Defined 0 230,554 0 66,480 Duke Energy Corp New Equity 26441C105 37,165 2,476 S Sole 0 2,476 0 0 Dupree NC Tax-Free Sht Equity 266155803 108,231 10,407 S Sole 0 10,407 0 0 Ecu Silver Mining Inc Equity 26830P105 2,195 3,000 S Defined 0 3,000 0 0 EMC Corp Mass Equity 268648102 108,417 10,355 S Sole 0 10,355 0 0 EMC Corp Mass Equity 268648102 236,308 22,570 S Defined 0 22,570 0 0 EOG Resources Inc Equity 26875P101 22,837 343 S Sole 0 324 0 19 EOG Resources Inc Equity 26875P101 999 15 S Defined 0 15 0 0 Eagle Materials Inc Equity 26969P108 12,335 670 S Sole 0 670 0 0 Eastman Chemical Equity 277432100 793 25 S Sole 0 25 0 0 Eastman Chemical Equity 277432100 19,692 621 S Defined 0 621 0 0 Eastman Kodak Company Equity 277461109 16,351 2,485 S Defined 0 2,485 0 0 Eaton Vance Insured Muni Equity 27827X101 24,800 2,800 S Sole 0 2,800 0 0 Echostar Corp Equity 278768106 210,396 14,149 S Sole 0 14,149 0 0 Edwards Lifesciences Equity 28176E108 18,628 339 S Sole 0 339 0 0 Emerson Electric Equity 291011104 72,488 1,980 S Sole 0 1,980 0 0 Emerson Electric Equity 291011104 21,051 575 S Defined 0 400 0 175 Enbridge Energy Partners Equity 29250R106 25,500 1,000 S Sole 0 1,000 0 0 Enbridge Energy Equity 29250X103 8 0 S Sole 0 0 0 0 Energy Transfer Partners Equity 29273R109 30,167 887 S Sole 0 887 0 0 Enerplus Resources Fund Equity 29274D604 3,916 200 S Defined 0 200 0 0 Equitable Resources Inc Equity 294549100 33,550 1,000 S Defined 0 1,000 0 0 Ericsson (Lm) Tel-Spons Equity 294821608 3,124 400 S Sole 0 400 0 0 American Europacific Equity 298706409 12,883 462 S Sole 0 462 0 0 Evergreen Solar Inc Equity 30033R108 7,656 2,400 S Defined 0 2,400 0 0 Exelon Corp Equity 30161N101 15,015 270 S Sole 0 270 0 0 Exelon Corp Equity 30161N101 2,781 50 S Defined 0 50 0 0 Exxon Mobil Corp Equity 30231G102 1,765,919 22,121 S Sole 0 22,071 0 50 Exxon Mobil Corp Equity 30231G102 2,769,223 34,689 S Defined 0 30,728 0 3,961 FMC Technologies Equity 30249U101 8,817 370 S Sole 0 370 0 0 FPL Group Inc Equity 302571104 75,696 1,504 S Sole 0 1,504 0 0 FairPoint Communications Equity 305560104 85 26 S Sole 0 26 0 0 FairPoint Communications Equity 305560104 13 4 S Defined 0 4 0 0 Fidelity National Financial, Equity 31620R105 444 25 S Sole 0 25 0 0 Fifth Third Bancorp Equity 316773100 620 75 S Sole 0 75 0 0 First American Corp Equity 318522307 8,293,019 287,055 S Sole 0 287,055 0 0 First American Corp Equity 318522307 800,253 27,700 S Defined 0 27,700 0 0 First Capital Bancorp Equity 319438107 2,064 321 S Sole 0 321 0 0 1st Colonial Bancorp Equity 319716106 3,229 587 S Sole 0 587 0 0 First Indust Realty Tr Inc Equity 32054K103 11,401 1,510 S Sole 0 1,510 0 0 First Indust Realty Tr Inc Equity 32054K103 2,265 300 S Defined 0 300 0 0 First Majestic Silver Corp Equity 32076V103 8,821 5,000 S Defined 0 5,000 0 0 First Natl Corp VA Cmt Equity 32106V107 113,287 6,804 S Sole 0 6,804 0 0 First Trust Bank NC Equity 33732N105 3,980 398 S Sole 0 398 0 0 Firstenergy Corp Equity 337932107 47,948 987 S Sole 0 987 0 0 Fjordland Exploration Inc Equity 33833E103 569 20,000 S Sole 0 20,000 0 0 JP Morgan Mid Cap Value Equity 339128308 64,853 4,228 S Sole 0 4,228 0 0 JP Morgan Mid Cap Value Equity 339128308 21,622 1,409 S Defined 0 1,409 0 0 Fluor Corp Equity 343412102 3,365 75 S Sole 0 75 0 0 Ford Motor Co Del Equity 345370860 781 341 S Defined 0 341 0 0 Forest Oil Corp Equity 346091705 1,154 70 S Sole 0 70 0 0 Fortune Brands Inc Equity 349631101 18,782 455 S Sole 0 455 0 0 Fortune Brands Inc Equity 349631101 1,445 35 S Defined 0 35 0 0 Foundation Coal Holdings, Equity 35039W100 1,654 118 S Sole 0 118 0 0 Franklin Res Inc Equity 354613101 8,674 136 S Sole 0 136 0 0 Freeport-McMoRan Equity 35671D857 244 10 S Sole 0 0 0 10 American Fds Equity 360802102 17,459 699 S Defined 0 699 0 0 Gannett Co Equity 364730101 1,200 150 S Sole 0 150 0 0 Genentech Inc Equity 368710406 25,370 306 S Sole 0 306 0 0 General Dynamics Corp Equity 369550108 12,670 220 S Sole 0 220 0 0 General Electric Corp Equity 369604103 1,785,686 110,228 S Sole 0 110,153 0 75 General Electric Corp Equity 369604103 914,871 56,474 S Defined 0 28,074 0 28,400 General Mills Inc Equity 370334104 547 9 S Sole 0 9 0 0 General Mills Inc Equity 370334104 352,350 5,800 S Defined 0 5,400 0 400 General Motors Equity 370442758 18,144 5,400 S Sole 0 5,400 0 0 General Motors Equity 370442758 2,352 700 S Defined 0 700 0 0 Geodex Minerals Ltd Equity 371937103 20,300 29,000 S Defined 0 29,000 0 0 Genworth Financial Equity 37247D106 354 125 S Sole 0 125 0 0 GeoEye Inc Equity 37250W108 9,615 500 S Sole 0 500 0 0 Gilead Sciences Inc Equity 375558103 9,717 190 S Sole 0 190 0 0 Gilead Sciences Inc Equity 375558103 25,570 500 S Defined 0 500 0 0 Glaxo Smithkline PLC Equity 37733W105 879,572 23,600 S Sole 0 23,600 0 0 Glaxo Smithkline PLC Equity 37733W105 67,049 1,799 S Defined 0 1,799 0 0 Global TeleSystems Inc Equity 37936U104 0 300 S Sole 0 300 0 0 Goldcorp Inc Equity 380956409 104,049 3,300 S Defined 0 3,300 0 0 Golden Goliath Resources Equity 381059104 1,799 29,500 S Sole 0 29,500 0 0 Golden Phoenix Equity 381149103 1,120 70,000 S Defined 0 70,000 0 0 Goldman Sachs Call @ Stock 38141G0AK 446,000 100 S Sole 0 100 0 0 Goldman Sachs Group Inc Equity 38141G104 869,133 10,299 S Sole 0 10,262 0 37 Goldman Sachs Group Inc Equity 38141G104 177,219 2,100 S Defined 0 2,100 0 0 Google Inc-Cl A Equity 38259P508 53,531 174 S Sole 0 174 0 0 Google Inc-Cl A Equity 38259P508 923 3 S Defined 0 3 0 0 Grace W R & Co New Equity 38388F108 865,650 145,000 S Sole 0 145,000 0 0 W W Grainger Inc Equity 384802104 710,427 9,011 S Sole 0 9,011 0 0 W W Grainger Inc Equity 384802104 236,520 3,000 S Defined 0 3,000 0 0 Great Quest Metals Ltd Equity 390912103 780 32,000 S Sole 0 32,000 0 0 Great Panther Resources Equity 39115T106 3,093 14,420 S Defined 0 14,420 0 0 Green Mountain Coffee Equity 393122106 49,575 1,281 S Defined 0 1,281 0 0 American Growth Fund Of Equity 399874403 55,634 2,735 S Sole 0 2,735 0 0 HSBC Holdings Equity 404280406 24,335 500 S Sole 0 500 0 0 HSBC Holdings Equity 404280406 74,952 1,540 S Defined 0 1,540 0 0 Hanesbrands, Inc Equity 410345102 34,106 2,675 S Defined 0 2,675 0 0 Harris Corp Equity 413875105 1,065 28 S Sole 0 0 0 28 Hartford Finl Svcs Group Equity 416515104 1,806 110 S Sole 0 110 0 0 Hartford Finl Svcs Group Equity 416515104 1,970 120 S Defined 0 120 0 0 Hawaiian Electric Inds Inc Equity 419870100 44,280 2,000 S Sole 0 2,000 0 0 Heinz H J Co Com Equity 423074103 26,320 700 S Defined 0 0 0 700 Hewlett Packard Co Equity 428236103 72,725 2,004 S Sole 0 1,910 0 94 Highlands Ins Group Inc Equity 431032101 0 526 S Defined 0 526 0 0 Home Depot Inc Com Equity 437076102 1,151 50 S Sole 0 50 0 0 Home Depot Inc Com Equity 437076102 10,359 450 S Defined 0 450 0 0 Honeywell International Inc Equity 438516106 24,623 750 S Sole 0 750 0 0 Horizon Lines Inc - Cl A Equity 44044K101 1,396 400 S Sole 0 400 0 0 Houston Lake Mining Inc Equity 441924107 6,372 27,500 S Sole 0 27,500 0 0 Humana Inc Equity 444859102 29,824 800 S Sole 0 800 0 0 IGC Resources Equity 44952P100 1,613 49,600 S Sole 0 49,600 0 0 IGC Resources Equity 44952P100 1,659 51,000 S Defined 0 51,000 0 0 Idearc, Inc. Equity 451663108 1 16 S Sole 0 16 0 0 Illinois Tool Works Equity 452308109 29,898 853 S Sole 0 853 0 0 Illinois Tool Works Equity 452308109 7,361 210 S Defined 0 210 0 0 American Funds Inc Fd Of Equity 453320103 42,019 3,210 S Sole 0 3,210 0 0 American Funds Inc Fd Of Equity 453320103 23,266 1,777 S Defined 0 1,777 0 0 Ingram Micro Inc Cl A Equity 457153104 1,205 90 S Sole 0 90 0 0 Intel Corp Equity 458140100 35,551 2,425 S Sole 0 2,425 0 0 Intel Corp Equity 458140100 1,613 110 S Defined 0 110 0 0 Integrys Energy Group Inc Equity 45822P105 7,994 186 S Defined 0 186 0 0 IBM Corporation Equity 459200101 306,511 3,642 S Sole 0 3,592 0 50 IBM Corporation Equity 459200101 992,751 11,796 S Defined 0 11,646 0 150 Intl Tme Resources Inc Equity 46049W105 1,425 28,500 S Sole 0 28,500 0 0 Intuit Equity 461202103 23,790 1,000 S Defined 0 1,000 0 0 Investment Technology Equity 46145F105 2,068 91 S Sole 0 91 0 0 IShares DJ Select Equity 464287168 8,258 200 S Sole 0 200 0 0 I Shares Emerging Markets Equity 464287234 52,062 2,085 S Sole 0 2,085 0 0 IShares Msci Eafe Index Equity 464287465 15,163 338 S Sole 0 338 0 0 IShares DJ US Healthcare Equity 464287762 171,808 3,200 S Sole 0 3,200 0 0 JNR Resources Inc Equity 465927101 7,757 32,900 S Defined 0 32,900 0 0 JP Morgan Chase & Co Equity 46625H100 86,298 2,737 S Sole 0 2,641 0 96 JP Morgan Chase & Co Equity 46625H100 12,770 405 S Defined 0 55 0 350 John Bean Technologies Equity 477839104 645 79 S Sole 0 79 0 0 Johnson & Johnson Equity 478160104 1,414,321 23,639 S Sole 0 23,611 0 28 Johnson & Johnson Equity 478160104 1,695,822 28,344 S Defined 0 10,091 0 18,253 Johnson Controls Inc Equity 478366107 7,409 408 S Sole 0 408 0 0 Joy Global Equity 481165108 6,180 270 S Sole 0 270 0 0 Kansas City Southern Equity 485170302 5,715 300 S Sole 0 300 0 0 KB Home Equity 48666K109 204 15 S Sole 0 15 0 0 Kellogg Co Equity 487836108 1,096 25 S Sole 0 25 0 0 Kellogg Co Equity 487836108 60,952 1,390 S Defined 0 190 0 1,200 Kimberly-Clark Corp Equity 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27,396 1,200 S Sole 0 1,200 0 0 Eli Lilly & Co Equity 532457108 49,613 1,232 S Sole 0 1,232 0 0 Eli Lilly & Co Equity 532457108 6,041 150 S Defined 0 0 0 150 LTD Brands Equity 532716107 853 85 S Sole 0 85 0 0 Lincoln Gold Crp Canada Equity 533593109 525 35,000 S Sole 0 35,000 0 0 Lincoln Gold Crp Canada Equity 533593109 1,395 93,000 S Defined 0 93,000 0 0 Lockheed Martin Corp Equity 539830109 18,498 220 S Sole 0 220 0 0 Loews Corp Equity 540424108 71,360 2,526 S Sole 0 2,526 0 0 Lowes Cos Inc Com Equity 548661107 123,955 5,760 S Sole 0 5,685 0 75 Lowes Cos Inc Com Equity 548661107 86,984 4,042 S Defined 0 4,042 0 0 MDC Holdings Inc Equity 552676108 3,030 100 S Sole 0 100 0 0 MDU Resources Group Inc Equity 552690109 64,740 3,000 S Sole 0 3,000 0 0 MFS Inter Income Tr Equity 55273C107 21,563 3,450 S Sole 0 3,450 0 0 MGM Mirage Equity 552953101 1,500 109 S Sole 0 109 0 0 Macy's Inc Equity 55616P104 1,967 190 S Sole 0 190 0 0 Macy's Inc Equity 55616P104 1,760 170 S Defined 0 170 0 0 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Equity 988498101 13,167 418 S Sole 0 418 0 0 Yum Brands Inc. 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