-----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, V5LDxnKImG4mVvbnfpQfajoHftnKoQPU+FyxaUpW1o2yiQ1KsDj8zYdTWFrrIoEA Nfc2M8jRdVzHPOpoWUz7LQ== 0001078104-08-000008.txt : 20081016 0001078104-08-000008.hdr.sgml : 20081016 20081016162455 ACCESSION NUMBER: 0001078104-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081016 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST COMMUNITY BANK TRUST & FINANCIAL SERVICES DIVISON CENTRAL INDEX KEY: 0001078104 IRS NUMBER: 550746868 STATE OF INCORPORATION: WV FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07462 FILM NUMBER: 081127579 BUSINESS ADDRESS: STREET 1: 211 FEDERAL STREET STREET 2: P O BOX 950 CITY: BLUEFIELD STATE: WV ZIP: 24701 BUSINESS PHONE: 3043257151 13F-HR 1 r13f093008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPT 30, 2008 Check here if Amended [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Community Bank Trust & Financial Svcs. Address: 211 Federal Street PO Box 950 Bluefield, WV 24701 13F File Number: 028-07462 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: Stephanie W Palmer Title: Trust Investment Officer Phone: (304) 325-7151 Signature, Place, and Date of Signing: First Community Bank Trust & Financial Svcs. Bluefield, WV 24701 Sept 30, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. /s/ Stephanie W. Palmer ______________________________ Stephanie W. Palmer Trust Investment Officer Bluefield, WV 09/30/08 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: $ 98799 List of Other Included Managers: Provide a numbered list of 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 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ACCENTURE LTD BERMUDA CL A G1150G111 354 9316 SH SOLE 9316 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 42 1100 SH DEFINED 1100 0 0 COVIDIEN LTD COM G2552X108 33 623 SH SOLE 623 0 0 COVIDIEN LTD COM G2552X108 7 125 SH DEFINED 125 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 85 2715 SH SOLE 2715 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 530 SH SOLE 530 0 0 NOBLE CORPORATION SHS G65422100 36 830 SH SOLE 830 0 0 NOBLE CORPORATION SHS G65422100 18 400 SH DEFINED 400 0 0 TRANSOCEAN ORDINARY SHARES (NEW) G90073100 62 562 SH SOLE 562 0 0 TRANSOCEAN ORDINARY SHARES (NEW) G90073100 23 211 SH DEFINED 211 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 22 623 SH SOLE 623 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 4 125 SH DEFINED 125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 5 187 SH SOLE 187 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3 125 SH DEFINED 125 0 0 AFLAC INC COM 001055102 12 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 987 35366 SH SOLE 35366 0 0 AT&T INC COM 00206R102 507 18182 SH DEFINED 18182 0 0 ABBOTT LABS COM 002824100 1413 24539 SH SOLE 24539 0 0 ABBOTT LABS COM 002824100 264 4584 SH DEFINED 4584 0 0 ADOBE SYS INC COM 00724F101 18 450 SH SOLE 450 0 0 AFFILIATED COMPUTER SERVICESCL A 008190100 10 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM 009158106 14 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM 009158106 30 431 SH DEFINED 431 0 0 AIRGAS INC 009363102 5 100 SH SOLE 100 0 0 ALCOA INC COM 013817101 43 1925 SH SOLE 1925 0 0 ALCOA INC COM 013817101 13 575 SH DEFINED 575 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 736 SH DEFINED 736 0 0 ALLSTATE CORP COM 020002101 29 631 SH SOLE 631 0 0 ALTRIA GROUP INC COM 02209S103 141 7114 SH SOLE 7114 0 0 ALTRIA GROUP INC COM 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3931 0 0 BAKER HUGHES INC COM 057224107 15 250 SH DEFINED 250 0 0 BANK OF AMERICA CORPORATION COM 060505104 1058 30225 SH SOLE 30225 0 0 BANK OF AMERICA CORPORATION COM 060505104 175 4995 SH DEFINED 4995 0 0 BANK OF NEW YORK MELLON CORPCOM 064058100 140 4311 SH SOLE 4311 0 0 BANK OF NEW YORK MELLON CORPCOM 064058100 5 141 SH DEFINED 141 0 0 BARD C R INC COM 067383109 38 400 SH SOLE 400 0 0 BARR PHARMACEUTICALS INC COM 068306109 18 270 SH SOLE 270 0 0 BAXTER INTL INC COM 071813109 305 4654 SH SOLE 4654 0 0 BECTON DICKINSON & CO COM 075887109 307 3825 SH SOLE 3825 0 0 BECTON DICKINSON & CO COM 075887109 48 600 SH DEFINED 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 261 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 35 8 SH SOLE 8 0 0 BEST BUY INC COM 086516101 115 3067 SH SOLE 3067 0 0 BEST BUY INC COM 086516101 2 50 SH DEFINED 50 0 0 BIOGEN IDEC INC COM 09062X103 6 115 SH SOLE 115 0 0 BLACKROCK INC COM 09247X101 10 50 SH SOLE 50 0 0 BLACKROCK MUNIENHANCED FD INCOM 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SOLE 1247 0 0 CATERPILLAR INC DEL COM 149123101 171 2868 SH SOLE 2868 0 0 CATERPILLAR INC DEL COM 149123101 42 700 SH DEFINED 700 0 0 CHEVRON CORP NEW COM 166764100 2136 25903 SH SOLE 25903 0 0 CHEVRON CORP NEW COM 166764100 237 2868 SH DEFINED 2868 0 0 CISCO SYS INC COM 17275R102 477 21166 SH SOLE 21166 0 0 CISCO SYS INC COM 17275R102 85 3789 SH DEFINED 3789 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 27 SH SOLE 27 0 0 CITIGROUP INC COM 172967101 347 16936 SH SOLE 16936 0 0 CITIGROUP INC COM 172967101 19 949 SH DEFINED 949 0 0 CITY HLDG CO COM 177835105 2 59 SH SOLE 59 0 0 CLAYMORE/BNY BRIC ETF 18383M100 7 190 SH DEFINED 190 0 0 CLOROX CO DEL COM 189054109 88 1404 SH SOLE 1404 0 0 CLOROX CO DEL COM 189054109 13 200 SH DEFINED 200 0 0 COCA COLA CO COM 191216100 779 14731 SH SOLE 14731 0 0 COCA COLA CO COM 191216100 245 4633 SH DEFINED 4633 0 0 COLGATE PALMOLIVE CO COM 194162103 1050 13941 SH SOLE 13941 0 0 COLGATE PALMOLIVE CO COM 194162103 262 3472 SH DEFINED 3472 0 0 COMCAST CORP NEW CL A 20030N101 29 1478 SH SOLE 1478 0 0 COMCAST CORP NEW CL A 20030N101 61 3095 SH DEFINED 3095 0 0 CONOCOPHILLIPS COM 20825C104 445 6074 SH SOLE 6074 0 0 CONOCOPHILLIPS COM 20825C104 63 859 SH DEFINED 859 0 0 CONSOL ENERGY INC COM 20854P109 5 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC COM 209115104 21 500 SH SOLE 500 0 0 CORNING INC COM 219350105 5 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 115 1775 SH SOLE 1775 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 200 SH DEFINED 200 0 0 DANAHER CORP DEL COM 235851102 616 8870 SH SOLE 8870 0 0 DANAHER CORP DEL COM 235851102 35 500 SH DEFINED 500 0 0 DARDEN RESTAURANTS INC COM 237194105 96 3345 SH SOLE 3345 0 0 DARDEN RESTAURANTS INC COM 237194105 13 450 SH DEFINED 450 0 0 DEERE & CO COM 244199105 10 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 10 200 SH DEFINED 200 0 0 DELL INC 24702R101 1 87 SH SOLE 87 0 0 DENTSPLY INTL., INC. COMMON STOCK 249030107 11 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 125 SH SOLE 125 0 0 DISNEY WALT CO COM DISNEY 254687106 187 6105 SH SOLE 6105 0 0 DISNEY WALT CO COM DISNEY 254687106 21 700 SH DEFINED 700 0 0 DISCOVER FINL SVCS COM 254709108 1 75 SH SOLE 75 0 0 DOMINION RES INC VA NEW COM 25746U109 311 7282 SH SOLE 7282 0 0 DOMINION RES INC VA NEW COM 25746U109 41 960 SH DEFINED 960 0 0 DOW CHEM CO COM 260543103 62 1950 SH SOLE 1950 0 0 DOW CHEM CO COM 260543103 5 161 SH DEFINED 161 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4 659 DEFINED 659 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 161 4000 SH SOLE 4000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 147 3637 SH DEFINED 3637 0 0 DUKE ENERGY CORP NEW COM 26441C105 163 9353 SH SOLE 9353 0 0 DUKE ENERGY CORP NEW COM 26441C105 45 2605 SH DEFINED 2605 0 0 DYNEGY INC DEL CL A 26817G102 4 1000 SH SOLE 1000 0 0 EOG RES INC COM 26875P101 2 25 SH SOLE 25 0 0 EATON VANCE CORPORATION COMMON STOCK 278265103 28 800 SH SOLE 800 0 0 EBAY, INC. COMMON STOCK 278642103 7 300 SH SOLE 300 0 0 EMBARQ CORP COM 29078E105 1 22 SH SOLE 22 0 0 EMERSON ELEC CO COM 291011104 277 6800 SH SOLE 6800 0 0 EMERSON ELEC CO COM 291011104 143 3500 SH DEFINED 3500 0 0 ENCANA CORP COM 292505104 33 500 SH SOLE 500 0 0 ENCANA CORP COM 292505104 26 400 SH DEFINED 400 0 0 ENTERGY CORP COMMON STOCK 29364G103 53 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 290 4631 SH SOLE 4631 0 0 EXELON CORP COM 30161N101 50 800 SH DEFINED 800 0 0 EXXON MOBIL CORP COM 30231G102 4527 58298 SH SOLE 58298 0 0 EXXON MOBIL CORP COM 30231G102 527 6790 SH DEFINED 6790 0 0 FPL GROUP INC COM 302571104 375 7465 SH SOLE 7465 0 0 FPL GROUP INC COM 302571104 28 560 SH DEFINED 560 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 7 SH SOLE 7 0 0 FASTENAL CO 311900104 74 1500 SH SOLE 1500 0 0 FASTENAL CO 311900104 25 500 SH DEFINED 500 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 1725 SH SOLE 1725 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 250 SH DEFINED 250 0 0 FEDERATED INVS INC PA CL B 314211103 4 130 SH SOLE 130 0 0 FEDEX CORP COM 31428X106 8 100 SH SOLE 100 0 0 FIRST CMNTY BANCSHARES INC NCOM 31983A10R 128 3419 SH SOLE 3419 0 0 FIRST CMNTY BANCSHARES INC NCOM 31983A10R 1904 50737 SH DEFINED 50737 0 0 FIRST CMNTY BANCSHARES INC NCOM 31983A103 25926 690997 SH SOLE 690997 0 0 FIRST CMNTY BANCSHARES INC NCOM 31983A103 5912 157563 SH DEFINED 157563 0 0 FISERV INC COM 337738108 22 470 SH SOLE 470 0 0 FOREST LABS INC COM 345838106 3 105 SH SOLE 105 0 0 FORTUNE BRANDS INC COM 349631101 115 2000 SH SOLE 2000 0 0 FRANKLIN RES INC COM 354613101 5 55 SH SOLE 55 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 1 25 SH SOLE 25 0 0 FRONTIER COMMUNICATIONS CO 35906A108 1 100 SH SOLE 100 0 0 GABELLI EQUITY TR INC COM 362397101 23 3358 SH DEFINED 3358 0 0 GABELLI UTILITY TRUST FUND 36240A101 1 161 SH DEFINED 161 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 167 SH DEFINED 167 0 0 GANNETT INC COM 364730101 3 170 SH SOLE 170 0 0 GENERAL DYNAMICS CORP COM 369550108 161 2188 SH SOLE 2188 0 0 GENERAL DYNAMICS CORP COM 369550108 57 772 SH DEFINED 772 0 0 GENERAL ELECTRIC CO COM 369604103 1746 68459 SH SOLE 68459 0 0 GENERAL ELECTRIC CO COM 369604103 488 19136 SH DEFINED 19136 0 0 GENERAL MLS INC COM 370334104 169 2465 SH SOLE 2465 0 0 GENERAL MLS INC COM 370334104 48 700 SH DEFINED 700 0 0 GENZYME CORP COM 372917104 8 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 1570 SH SOLE 1570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 100 SH DEFINED 100 0 0 GOOGLE INC CL A 38259P508 10 25 SH SOLE 25 0 0 HALLIBURTON CO COM 406216101 22 680 SH SOLE 680 0 0 JOHN HANCOCK PFD FUND 3 41021P103 14 1350 SH SOLE 1350 0 0 HARLEY DAVIDSON INC COM 412822108 101 2718 SH SOLE 2718 0 0 HARLEY DAVIDSON INC COM 412822108 13 340 SH DEFINED 340 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 58 1408 SH SOLE 1408 0 0 HEINZ H J CO COM 423074103 35 700 SH SOLE 700 0 0 HEINZ H J CO COM 423074103 47 935 SH DEFINED 935 0 0 HERSHEY CO COM 427866108 4 90 SH SOLE 90 0 0 HESS CORP COM 42809H107 4 50 SH SOLE 50 0 0 HEWLETT PACKARD CO COM 428236103 167 3618 SH SOLE 3618 0 0 HEWLETT PACKARD CO COM 428236103 51 1100 SH DEFINED 1100 0 0 HOME DEPOT INC COM 437076102 430 16634 SH SOLE 16634 0 0 HOME DEPOT INC COM 437076102 46 1772 SH DEFINED 1772 0 0 HOSPIRA INC COM 441060100 5 140 SH SOLE 140 0 0 ITT CORP NEW COM 450911102 200 3598 SH SOLE 3598 0 0 ITT CORP NEW COM 450911102 33 600 SH DEFINED 600 0 0 IDEARC INC COM 451663108 0 216 SH DEFINED 216 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 246 13150 SH SOLE 13150 0 0 INTEL CORP COM 458140100 71 3805 SH DEFINED 3805 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 930 7954 SH SOLE 7954 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 184 1570 SH DEFINED 1570 0 0 INTL PAPER CO COM 460146103 15 567 SH DEFINED 567 0 0 I SHARES MSCI CANADA INDEX FUND BE 464286509 4 150 SH DEFINED 150 0 0 ISHARES INC MSCI JAPAN 464286848 3 250 SH SOLE 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SH SOLE 19980 0 0 NATIONAL CITY CORP 635405103 2 1000 SH SOLE 1000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 25 1000 SH SOLE 1000 0 0 NIKE INC CL B 654106103 333 4982 SH SOLE 4982 0 0 NIKE INC CL B 654106103 20 300 SH DEFINED 300 0 0 NISOURCE INC COM 65473P105 14 950 SH SOLE 950 0 0 NISOURCE INC COM 65473P105 18 1250 SH DEFINED 1250 0 0 NOKIA CORP SPONSORED ADR 654902204 98 5235 SH SOLE 5235 0 0 NOKIA CORP SPONSORED ADR 654902204 7 400 SH DEFINED 400 0 0 NOBLE ENERGY INC COM 655044105 56 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2192 33117 SH SOLE 33117 0 0 NORFOLK SOUTHERN CORP COM 655844108 2435 36785 SH DEFINED 36785 0 0 NORTHERN TR CORP COM 665859104 17 230 SH SOLE 230 0 0 NUCOR CORP COM 670346105 119 3000 SH SOLE 3000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 9 929 DEFINED 929 0 0 NUVEEN INSD QUALITY MUN FD ICOM 67062N103 181 16869 DEFINED 16869 0 0 NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 7 665 DEFINED 665 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 7 675 SOLE 675 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 214 19929 DEFINED 19929 0 0 NUVEEN QUALITY PFD INCOME FDCOM 67071S101 6 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM 670837103 15 500 SH DEFINED 500 0 0 NUVEEN QUALITY INCOME MUN FDCOM 670977107 55 5025 DEFINED 5025 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 7 670 DEFINED 670 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 935 SH SOLE 935 0 0 OMNICOM GROUP INC COM 681919106 21 544 SH SOLE 544 0 0 ORACLE CORP COM 68389X105 808 39815 SH SOLE 39815 0 0 ORACLE CORP COM 68389X105 62 3036 SH DEFINED 3036 0 0 PG&E CORP HOLDING CO COMMON STOCK 69331C108 7 200 SH SOLE 200 0 0 PATTERSON COMPANIES INC COM 703395103 8 250 SH SOLE 250 0 0 PENNEY J C INC COM 708160106 18 550 SH SOLE 550 0 0 PEPCO HOLDINGS INC COM 713291102 6 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 1198 16811 SH SOLE 16811 0 0 PEPSICO INC COM 713448108 167 2341 SH DEFINED 2341 0 0 PETROLEO BRASILEIRO SA 71654V408 4 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 635 34438 SH SOLE 34438 0 0 PFIZER INC COM 717081103 47 2546 SH DEFINED 2546 0 0 PHILIP MORRIS INTL INC 718172109 341 7099 SH SOLE 7099 0 0 PHILIP MORRIS INTL INC 718172109 17 350 SH DEFINED 350 0 0 PITNEY BOWES INC COM 724479100 7 200 SH SOLE 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 179 3592 SH SOLE 3592 0 0 PRAXAIR INC COM 74005P104 73 1020 SH SOLE 1020 0 0 PRAXAIR INC COM 74005P104 43 600 SH DEFINED 600 0 0 PRICE T ROWE GROUP INC COM 74144T108 195 3640 SH SOLE 3640 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 70 1600 SH SOLE 1600 0 0 PROCTER & GAMBLE CO COM 742718109 2170 31140 SH SOLE 31140 0 0 PROCTER & GAMBLE CO COM 742718109 509 7303 SH DEFINED 7303 0 0 PROGRESS ENERGY INC COM 743263105 26 600 SH SOLE 600 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 260 SH SOLE 260 0 0 PRUDENTIAL FINL INC COM 744320102 7 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 800 SH SOLE 800 0 0 QUALCOMM INC COM 747525103 155 3606 SH SOLE 3606 0 0 QUALCOMM INC COM 747525103 17 400 SH DEFINED 400 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 0 80 SH DEFINED 80 0 0 RELIANT ENERGY INC COM 75952B105 1 157 SH SOLE 157 0 0 RESEARCH IN MOTION LTD COM 760975102 2 25 SH SOLE 25 0 0 ROCKWELL AUTOMATION INC COM 773903109 114 3040 SH DEFINED 3040 0 0 ROCKWELL COLLINS INC COM 774341101 178 3700 SH SOLE 3700 0 0 ROCKWELL COLLINS INC COM 774341101 165 3440 SH DEFINED 3440 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 420 SH SOLE 420 0 0 SLM CORP COM 78442P106 1 110 SH SOLE 110 0 0 SPDR TR UNIT SER 1 78462F103 65 564 SH SOLE 564 0 0 SPDR TR UNIT SER 1 78462F103 12 100 SH DEFINED 100 0 0 SCHERING PLOUGH CORP COM 806605101 80 4310 SH SOLE 4310 0 0 SCHLUMBERGER LTD COM 806857108 540 6909 SH SOLE 6909 0 0 SCHLUMBERGER LTD COM 806857108 62 800 SH DEFINED 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 8791 SH SOLE 8791 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH DEFINED 100 0 0 SIGMA ALDRICH CORP COM 826552101 42 810 SH SOLE 810 0 0 SONY CORP ADR NEW 835699307 11 350 SH SOLE 350 0 0 SOUTHERN CO COM 842587107 342 9066 SH SOLE 9066 0 0 SOUTHERN CO COM 842587107 4 100 SH DEFINED 100 0 0 SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 1 25 SH SOLE 25 0 0 SPECTRA ENERGY CORP COM 847560109 101 4232 SH SOLE 4232 0 0 SPECTRA ENERGY CORP COM 847560109 31 1302 SH DEFINED 1302 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 443 SH SOLE 443 0 0 STANLEY WKS COM 854616109 2 50 SH SOLE 50 0 0 STAPLES INC COM 855030102 91 4060 SH SOLE 4060 0 0 STATE STR CORP COM 857477103 45 795 SH SOLE 795 0 0 STRYKER CORP COM 863667101 11 170 SH SOLE 170 0 0 SUNTRUST BKS INC COM 867914103 69 1539 SH SOLE 1539 0 0 SUNTRUST BKS INC COM 867914103 144 3200 SH DEFINED 3200 0 0 SYMANTEC CORP COM 871503108 18 903 SH SOLE 903 0 0 SYSCO CORP COM 871829107 233 7564 SH SOLE 7564 0 0 SYSCO CORP COM 871829107 55 1800 SH DEFINED 1800 0 0 TECO ENERGY INC COM 872375100 25 1600 SH SOLE 1600 0 0 TECO ENERGY INC COM 872375100 31 2000 SH DEFINED 2000 0 0 TARGET CORP COM 87612E106 391 7967 SH SOLE 7967 0 0 TARGET CORP COM 87612E106 31 625 SH DEFINED 625 0 0 TELECOM CORP NEW ZEALAND LTDSPONSORED ADR 879278208 2 270 SH DEFINED 270 0 0 TERADATA CORP 88076W103 0 14 SH DEFINED 14 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 421 9196 SH SOLE 9196 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 37 800 SH DEFINED 800 0 0 TEXAS INSTRS INC COM 882508104 20 910 SH SOLE 910 0 0 THERMAGE, INC. COMMON STOCK 88343R101 7 2000 SH SOLE 2000 0 0 3M CO COM 88579Y101 302 4422 SH SOLE 4422 0 0 3M CO COM 88579Y101 169 2470 SH DEFINED 2470 0 0 TIFFANY & CO NEW COM 886547108 41 1146 SH SOLE 1146 0 0 TIME WARNER INC COM 887317105 4 300 SH SOLE 300 0 0 TIME WARNER INC COM 887317105 2 150 SH DEFINED 150 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 230 SH SOLE 230 0 0 UST INC COM 902911106 7 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW 902973304 483 13397 SH SOLE 13397 0 0 US BANCORP DEL COM NEW 902973304 118 3265 SH DEFINED 3265 0 0 UNILEVER N V N Y SHS NEW 904784709 25 894 SH SOLE 894 0 0 UNION PAC CORP COM 907818108 100 1400 SH SOLE 1400 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 168 4796 SH SOLE 4796 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 53 1500 SH DEFINED 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 315 5009 SH SOLE 5009 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 275 SH DEFINED 275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 866 14414 SH SOLE 14414 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 1232 SH DEFINED 1232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71 2795 SH SOLE 2795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 400 SH DEFINED 400 0 0 UNIVERSAL CORP VA COM 913456109 13 267 SH SOLE 267 0 0 VECTREN CORP COM 92240G101 3 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 517 16101 SH SOLE 16101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 218 6779 SH DEFINED 6779 0 0 VIACOM INC NEW CL B 92553P201 19 781 SH SOLE 781 0 0 VISA ORD SHS CLASS A COMMON STOCK 92826C839 26 425 SH SOLE 425 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 113 5137 SH SOLE 5137 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 2082 SH DEFINED 2082 0 0 WACHOVIA CORP NEW COM 929903102 84 23962 SH SOLE 23962 0 0 WACHOVIA CORP NEW COM 929903102 14 4050 SH DEFINED 4050 0 0 WAL MART STORES INC COM 931142103 645 10771 SH SOLE 10771 0 0 WAL MART STORES INC COM 931142103 528 8825 SH DEFINED 8825 0 0 WALGREEN CO COM 931422109 379 12246 SH SOLE 12246 0 0 WALGREEN CO COM 931422109 19 628 SH DEFINED 628 0 0 WASHINGTON MUT INC COM 939322103 0 470 SH SOLE 470 0 0 WATERS CORP COM 941848103 41 700 SH SOLE 700 0 0 WELLPOINT INC COM 94973V107 26 550 SH SOLE 550 0 0 WELLPOINT INC COM 94973V107 2 39 SH DEFINED 39 0 0 WELLS FARGO & CO NEW COM 949746101 648 17260 SH SOLE 17260 0 0 WELLS FARGO & CO NEW COM 949746101 53 1400 SH DEFINED 1400 0 0 WESTAR ENERGY, INC. COMMON STOCK 95709T100 2 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 5 185 SH SOLE 185 0 0 WEYERHAEUSER CO COM 962166104 20 330 SH SOLE 330 0 0 WRIGLEY WM JR CO COM 982526105 181 2275 SH SOLE 2275 0 0 WRIGLEY WM JR CO COM 982526105 10 125 SH DEFINED 125 0 0 WYETH COM 983024100 395 10700 SH SOLE 10700 0 0 WYETH COM 983024100 30 800 SH DEFINED 800 0 0 YUM BRANDS INC COM 988498101 16 500 SH SOLE 500 0 0 ZIMMER HLDGS INC COM 98956P102 119 1845 SH SOLE 1845 0 0 GRAND TOTALS 98799 2431605 2431605 0 0
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