-----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, Ho2jrbd3MhHZuVI7OBFdT+3xPLnQQ51eJSLv+WKlvNMzTby/gjNxdcGklcQ8z5Ub rs6mCgQ1iBcJzlXnb7VLjg== 0001406585-08-000005.txt : 20080502 0001406585-08-000005.hdr.sgml : 20080502 20080502151545 ACCESSION NUMBER: 0001406585-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08798577 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 vnbt13f33108.txt MARCH 31, 2008 Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > Southern States Equity 000129 2 2 S Sole 0 2 0 0 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 Sole 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 ABB Ltd - Spon ADR Equity 000375204 6,326 235 S Sole 0 235 0 0 AGL Res Inc Equity 001204106 34,320 1,000 S Defined 0 1,000 0 0 AT&T Inc Equity 00206R102 225,855 5,897 S Sole 0 5,797 0 100 Abbott Labs Inc Equity 002824100 728,366 13,207 S Sole 0 13,007 0 200 Abbott Labs Inc Equity 002824100 110,300 2,000 S Defined 0 2,000 0 0 Abcourt Mines Inc Cl B Equity 00288E300 24,677 57,500 S Sole 0 57,500 0 0 Adobe Systems Inc Equity 00724F101 29,006 815 S Sole 0 815 0 0 Adobe Systems Inc Equity 00724F101 35,590 1,000 S Defined 0 1,000 0 0 Air Prods & Chems Inc Equity 009158106 18,124 197 S Sole 0 197 0 0 Alcoa Inc Equity 013817101 21,997 610 S Sole 0 610 0 0 Allegheny Energy Inc Equity 017361106 5,303 105 S Sole 0 105 0 0 Allergan Inc Equity 018490102 25,657 455 S Sole 0 455 0 0 Allstate Corp Equity 020002101 28,500 593 S Sole 0 593 0 0 Allstate Corp Equity 020002101 20,666 430 S Defined 0 430 0 0 Altera Corp Equity 021441100 14,744 800 S Sole 0 800 0 0 Altria Group Inc Equity 02209S103 77,589 3,495 S Sole 0 3,495 0 0 America Movil Series L Adr Equity 02364W105 55,792 876 S Sole 0 876 0 0 American Balanced Fd A Equity 024071102 48,529 2,711 S Sole 0 2,711 0 0 American Capital Strategic Equity 024937104 17,080 500 S Sole 0 500 0 0 American Elec Power Equity 025537101 5,620 135 S Sole 0 135 0 0 American Eagle Outfitters Equity 02553E106 1,078,616 61,600 S Sole 0 61,600 0 0 American Express Co Equity 025816109 657,986 15,050 S Sole 0 13,800 0 1,250 American Fds High Income Equity 026547109 21,818 1,950 S Sole 0 1,950 0 0 American Int'l Group Inc Equity 026874107 186,883 4,321 S Sole 0 4,121 0 200 American Int'l Group Inc Equity 026874107 10,337 239 S Defined 0 239 0 0 Amerisourcebergen Corp Equity 03073E105 11,679 285 S Sole 0 285 0 0 Ameriserv Finl I 8.450% Equity 03074B100 7,675 312 S Defined 0 312 0 0 Ameriprise Financial Inc Equity 03076C106 23,747 458 S Sole 0 458 0 0 Ametek Inc New Equity 031100100 4,259 97 S Sole 0 97 0 0 Amgen Inc Equity 031162100 70,817 1,695 S Sole 0 1,695 0 0 Anadarko Pete Corp Equity 032511107 66,560 1,056 S Sole 0 1,056 0 0 Anheuser Busch Cos Inc Equity 035229103 1,710,573 36,050 S Sole 0 36,050 0 0 Annaly Mortgage Equity 035710409 10,724 700 S Defined 0 700 0 0 Apache Corp Equity 037411105 316,307 2,618 S Sole 0 2,618 0 0 Apple Inc Equity 037833100 166,030 1,157 S Sole 0 1,157 0 0 Apple Inc Equity 037833100 53,095 370 S Defined 0 370 0 0 ArcelorMittal - NY Equity 03938L104 21,922 268 S Sole 0 268 0 0 Archer Daniels Midland Co Equity 039483102 41,160 1,000 S Sole 0 1,000 0 0 Ashford Hospitality Trust Equity 044103109 2,272 400 S Sole 0 400 0 0 Ashland Inc Equity 044209104 7,568 160 S Sole 0 160 0 0 Assurant Inc Equity 04621X108 1,704 28 S Sole 0 28 0 0 Atlas America, Inc. Equity 049167109 559,070 9,250 S Sole 0 9,250 0 0 Atlas Energy Resources Equity 049303100 2,263,000 73,000 S Sole 0 73,000 0 0 Atlas Pipeline Partners Equity 049392103 604,906 15,100 S Sole 0 15,100 0 0 Australia New Zealand Equity 052528304 19,967 194 S Sole 0 194 0 0 Autoliv Inc Equity 052800109 6,978 139 S Sole 0 139 0 0 Automatic Data Equity 053015103 158,963 3,750 S Sole 0 1,450 0 2,300 Avino Silver & Gold Mines Equity 053906103 16,895 10,900 S Sole 0 10,900 0 0 BB&T Corp Equity 054937107 2,700,895 84,245 S Sole 0 84,245 0 0 BB&T Special Opp Eqty Equity 05527Q865 42,722 2,526 S Sole 0 2,526 0 0 BP PLC Sponsored ADR Equity 055622104 495,692 8,173 S Sole 0 6,909 0 1,264 BMC Software Inc Equity 055921100 3,935 121 S Sole 0 121 0 0 Baker Hughes Inc Equity 057224107 153,303 2,238 S Sole 0 2,238 0 0 Baldor Elec Co Equity 057741100 39,200 1,400 S Defined 0 1,400 0 0 Bank Of America Corp Equity 060505104 75,858 2,001 S Sole 0 2,001 0 0 Bank Of America Corp Equity 060505104 1,289 34 S Defined 0 34 0 0 Bank of New York Mellon Equity 064058100 12,519 300 S Sole 0 0 0 300 Baxter International Inc Equity 071813109 5,435 94 S Sole 0 94 0 0 Bayswater Uranium Corp Equity 073174104 8,785 20,000 S Sole 0 20,000 0 0 Becton Dickinson & Co Equity 075887109 31,164 363 S Sole 0 263 0 100 Berkshre Hathwy Cl A Equity 084670108 400,200 3 S Sole 0 3 0 0 Berkshire Hathaway Inc Equity 084670207 666,462 149 S Sole 0 149 0 0 Bernstein Diversified Equity 085568400 691,530 48,837 S Sole 0 48,837 0 0 S. Bernstein Tx-Mng Intl Equity 085568707 443,443 19,779 S Sole 0 19,779 0 0 S. Bernstein Intl Value -II Equity 085568855 305,273 13,683 S Sole 0 13,683 0 0 Bernstein Emg Mkts Value Equity 085568863 203,901 5,579 S Sole 0 5,579 0 0 Best Buy Co. Inc. Equity 086516101 2,073 50 S Sole 0 50 0 0 Black & Decker Corp Equity 091797100 12,295 186 S Sole 0 186 0 0 BlackRock MuniAssets Equity 09254J102 41,533 3,014 S Sole 0 3,014 0 0 Boeing Company Equity 097023105 111,406 1,498 S Sole 0 1,348 0 150 Boeing Company Equity 097023105 104,118 1,400 S Defined 0 1,400 0 0 American Fds Bond Fund Equity 097873103 35,253 2,769 S Sole 0 2,769 0 0 Bonavista Energy Trust Equity 098536105 26,525 880 S Sole 0 880 0 0 Borg Warner Automotive Equity 099724106 20,310 472 S Sole 0 472 0 0 Boston Properties Inc Equity 101121101 10,956 119 S Sole 0 119 0 0 Brady Corp Cl A Equity 104674106 40,116 1,200 S Defined 0 1,200 0 0 Brandywine Rlty Tr New Equity 105368203 8,480 500 S Defined 0 500 0 0 Bright Horizons Family Equity 109195107 51,648 1,200 S Defined 0 1,200 0 0 Brink's Company Equity 109696104 16,459 245 S Sole 0 245 0 0 Bristol Myers Squibb Co Equity 110122108 12,248 575 S Sole 0 575 0 0 Bristol Myers Squibb Co Equity 110122108 34,080 1,600 S Defined 0 1,600 0 0 Broadcom Corp Cl A Equity 111320107 8,093 420 S Sole 0 420 0 0 Broadridge Financial Equity 11133T103 10,771 612 S Sole 0 112 0 500 Brookfield Asset Equity 112585104 17,520 653 S Sole 0 653 0 0 Brown Forman Cl B Equity 115637209 5,629 85 S Sole 0 85 0 0 Burlington Northn Santa Equity 12189T104 23,147 251 S Sole 0 251 0 0 CBS Corp - CL B Equity 124857202 22,632 1,025 S Sole 0 1,025 0 0 CBS Corp - CL B Equity 124857202 47,030 2,130 S Defined 0 2,130 0 0 CME Group Inc Equity 12572Q105 111,177 237 S Sole 0 237 0 0 CSX Corporation Equity 126408103 7,850 140 S Sole 0 140 0 0 CVS/Caremark Corp Equity 126650100 64,006 1,580 S Sole 0 1,580 0 0 Calamos Growth Fund-A Equity 128119302 17,893 355 S Sole 0 355 0 0 California Community Bank Equity 13013E107 108,000 8,000 S Sole 0 8,000 0 0 Cameco Corp Equity 13321L108 21,576 655 S Sole 0 655 0 0 Cameron International Equity 13342B105 3,748 90 S Sole 0 90 0 0 Canadian National Railway Equity 136375102 7,006 145 S Sole 0 145 0 0 Canon Inc Spons ADR Equity 138006309 37,096 800 S Defined 0 800 0 0 American Fds Cap Income Equity 140193103 99,015 1,716 S Sole 0 1,716 0 0 Capital Lease Funding Inc Equity 140288101 13,598 1,750 S Sole 0 1,750 0 0 Capital One Financial Equity 14040H105 31,255 635 S Sole 0 635 0 0 American Capital World Equity 140543109 98,749 2,410 S Sole 0 2,410 0 0 Capstone Mining Corp Equity 14068G104 22,549 7,000 S Sole 0 7,000 0 0 Carmax Inc Equity 143130102 26,100 1,344 S Sole 0 1,344 0 0 Carnival Corp Equity 143658300 4,169 103 S Sole 0 103 0 0 Caterpillar Inc Del Equity 149123101 17,067 218 S Sole 0 218 0 0 Celgene Corp Equity 151020104 24,516 400 S Sole 0 400 0 0 Cemex SA Spons ADR Equity 151290889 320,623 12,275 S Sole 0 12,275 0 0 CenterPoint Energy Inc Equity 15189T107 656 46 S Sole 0 46 0 0 Centex Corp Equity 152312104 24,210 1,000 S Sole 0 1,000 0 0 Cerner Corp Equity 156782104 14,912 400 S Sole 0 400 0 0 Chemtrade Logistics Equity 16387P103 43,131 3,800 S Sole 0 3,800 0 0 Chesapeake Utilities Corp Equity 165303108 474 16 S Sole 0 16 0 0 Chevron Corp Equity 166764100 721,890 8,457 S Sole 0 8,307 0 150 Chicago Bridge & Iron Equity 167250109 10,202 260 S Sole 0 260 0 0 Chico Fas Inc Equity 168615102 36,830 5,180 S Defined 0 5,180 0 0 China Mobile HK LTD SP Equity 16941M109 24,378 325 S Sole 0 325 0 0 Cisco Systems Inc Equity 17275R102 512,202 21,262 S Sole 0 14,762 0 6,500 Cisco Systems Inc Equity 17275R102 28,908 1,200 S Defined 0 1,200 0 0 Citadel Broadcasting Corp Equity 17285T106 413 249 S Sole 0 96 0 153 Citigroup Inc Com Equity 172967101 159,900 7,465 S Sole 0 7,065 0 400 Citrix Systems Equity 177376100 41,062 1,400 S Defined 0 1,400 0 0 Coca Cola Co Equity 191216100 349,637 5,744 S Sole 0 5,544 0 200 Colgate-Palmolive Equity 194162103 119,202 1,530 S Sole 0 1,530 0 0 Columbus Gold Corp Equity 199171109 10,530 15,800 S Sole 0 15,800 0 0 Commercial Metals Equity 201723103 14,685 490 S Sole 0 490 0 0 Companhia Vale do Rio Equity 204412209 24,941 720 S Sole 0 720 0 0 Connacher Oil & Gas Ltd Equity 20588Y103 37,928 12,000 S Sole 0 12,000 0 0 ConocoPhillips Equity 20825C104 454,821 5,968 S Sole 0 5,968 0 0 ConocoPhillips Equity 20825C104 77,582 1,018 S Defined 0 1,018 0 0 Consolidated Abaddon Equity 20855Q106 12,087 66,500 S Sole 0 66,500 0 0 Constellation Energy Equity 210371100 4,414 50 S Sole 0 50 0 0 Copper Ridge Explorations Equity 217557107 14,844 140,000 S Sole 0 140,000 0 0 Corn Products International Equity 219023108 22,693 611 S Sole 0 0 0 611 Corning Inc Equity 219350105 30,290 1,260 S Sole 0 1,260 0 0 Corning Inc Equity 219350105 72,120 3,000 S Defined 0 3,000 0 0 Coronado Resources Ltd Equity 219791100 71,676 118,300 S Sole 0 118,300 0 0 Costco Wholesale Corp Equity 22160K105 15,853 244 S Sole 0 244 0 0 Countrywide Financial Corp Equity 222372104 2,475 450 S Defined 0 450 0 0 Countrywide V 7.0% Equity 222388209 83,500 5,000 S Sole 0 5,000 0 0 Countrywide IV 6.75% Equity 22238E206 85,100 5,000 S Sole 0 5,000 0 0 CurrencyShares Euro Equity 23130C108 23,744 150 S Sole 0 150 0 0 DNP Select Income Fund Inc Equity 23325P104 21,780 2,000 S Defined 0 2,000 0 0 D R Horton Inc Equity 23331A109 866 55 S Sole 0 55 0 0 Danaher Corp Equity 235851102 190,075 2,500 S Sole 0 2,350 0 150 Darden Restaurants Equity 237194105 131,828 4,050 S Defined 0 4,050 0 0 Davita Inc Equity 23918K108 162,384 3,400 S Sole 0 3,400 0 0 Daylight Resources Trust Equity 239600109 20,751 2,515 S Sole 0 2,515 0 0 Deere & Co Equity 244199105 25,580 318 S Sole 0 318 0 0 Deutsche Telekom AG - Equity 251566105 2,487 150 S Sole 0 150 0 0 Devon Energy Corp New Equity 25179M103 83,986 805 S Sole 0 805 0 0 ADR Diageo PLC Equity 25243Q205 19,354 238 S Sole 0 238 0 0 DirecTV Group Call @ Stock 25459L0AD 109,250 190 S Sole 0 190 0 0 DirecTV Group Call @ Stock 25459L0AE 49,020 190 S Sole 0 190 0 0 DirecTV Group Call @ Stock 25459L0AX 73,150 190 S Sole 0 190 0 0 Directv Group Inc Equity 25459L106 10,002,889 403,505 S Sole 0 403,505 0 0 Walt Disney Company Equity 254687106 165,843 5,285 S Sole 0 3,285 0 2,000 Discovery Holding Co. A Equity 25468Y107 364,454 17,175 S Sole 0 17,175 0 0 Discover Financial Services Equity 254709108 2,947 180 S Defined 0 180 0 0 Dish Network Corp A Equity 25470M109 2,501,808 87,080 S Sole 0 87,080 0 0 Dodge & Cox Income Fund Equity 256210105 98,705 7,947 S Sole 0 7,947 0 0 Dominion Resources Inc VA Equity 25746U109 61,913 1,516 S Sole 0 1,316 0 200 Domtar Corp Equity 257559104 7,533 1,103 S Sole 0 1,103 0 0 RR Donnelley & Sons Co Equity 257867101 1,394 46 S Sole 0 46 0 0 Dover Corp Equity 260003108 4,178 100 S Sole 0 100 0 0 Dow Chemical Company Equity 260543103 84,239 2,286 S Sole 0 2,286 0 0 Du Pont E I De Nemours & Equity 263534109 4,418,165 94,486 S Sole 0 28,006 0 66,480 Du Pont E I De Nemours & Equity 263534109 10,846,169 231,954 S Defined 0 231,954 0 0 Duke Energy Corp New Equity 26441C105 19,492 1,092 S Sole 0 1,092 0 0 Dupree NC Tax-Free Sht Equity 266155803 109,272 10,407 S Sole 0 10,407 0 0 EMC Corp Mass Equity 268648102 2,313,185 161,310 S Sole 0 161,310 0 0 EOG Resources Inc Equity 26875P101 57,480 479 S Sole 0 479 0 0 Eagle Materials Inc Equity 26969P108 30,929 870 S Sole 0 870 0 0 Eastman Chemical Equity 277432100 38,781 621 S Defined 0 621 0 0 Eastman Kodak Company Equity 277461109 43,910 2,485 S Defined 0 2,485 0 0 Eaton Vance Insured Muni Equity 27827X101 36,775 2,800 S Sole 0 2,800 0 0 Echostar Corp Equity 278768106 809,869 27,416 S Sole 0 27,416 0 0 Edison International Equity 281020107 49,020 1,000 S Sole 0 1,000 0 0 Emerson Electric Equity 291011104 121,497 2,361 S Sole 0 2,361 0 0 Enbridge Energy Partners Equity 29250R106 47,550 1,000 S Sole 0 1,000 0 0 Enbridge Energy Equity 29250X103 53,441 1,099 S Sole 0 1,099 0 0 Energy Focus Equity 29268T102 9,960 4,000 S Sole 0 4,000 0 0 Energy Transfer Partners Equity 29273R109 40,509 887 S Sole 0 887 0 0 Enerplus Resources Fund Equity 29274D604 8,680 200 S Defined 0 200 0 0 Equitable Resources Inc Equity 294549100 58,900 1,000 S Defined 0 1,000 0 0 American Europacific Equity 298706409 23,753 510 S Sole 0 510 0 0 Evergreen Solar Inc Equity 30033R108 22,248 2,400 S Defined 0 2,400 0 0 Exelon Corp Equity 30161N101 70,299 865 S Sole 0 865 0 0 Exxon Mobil Corp Equity 30231G102 2,848,739 33,681 S Sole 0 29,720 0 3,961 Exxon Mobil Corp Equity 30231G102 1,958,196 23,152 S Defined 0 23,152 0 0 FMC Corp Equity 302491303 22,196 400 S Sole 0 400 0 0 FMC Technologies Equity 30249U101 21,049 370 S Sole 0 370 0 0 FPL Group Inc Equity 302571104 132,005 2,104 S Sole 0 2,104 0 0 Freddie Mac Equity 313400301 15,445 610 S Sole 0 610 0 0 Federal National Mortgage Equity 313586109 807,629 30,685 S Sole 0 30,685 0 0 Fidelity National Equity 31620M106 1,907,000 50,000 S Sole 0 50,000 0 0 Fidelity National Financial, Equity 31620R105 289,156 15,775 S Sole 0 15,775 0 0 First American Corp Call Stock 3185220AF 52,000 52 S Sole 0 52 0 0 First American Corp Call Stock 3185220AJ 1,000 10 S Sole 0 10 0 0 First American Corp Equity 318522307 8,787,405 258,910 S Sole 0 258,910 0 0 First American Corp Equity 318522307 27,152 800 S Defined 0 800 0 0 First Indust Realty Tr Inc Equity 32054K103 55,911 1,810 S Sole 0 1,810 0 0 First Indust Realty Tr Inc Equity 32054K103 12,356 400 S Defined 0 400 0 0 First Natl Corp VA Cmt Equity 32106V107 154,791 6,804 S Sole 0 6,804 0 0 Fjordland Exploration Inc Equity 33833E103 3,736 20,000 S Sole 0 20,000 0 0 JP Morgan Mid Cap Value Equity 339128308 81,112 3,669 S Sole 0 3,669 0 0 Fluor Corp Equity 343412102 15,386 109 S Sole 0 109 0 0 Ford Motor Co Del Equity 345370860 1,996 349 S Sole 0 349 0 0 Forest Oil Corp Equity 346091705 3,427 70 S Sole 0 70 0 0 Forestar Real Estate Equity 346233109 697 28 S Sole 0 28 0 0 Foundation Coal Holdings, Equity 35039W100 11,828 235 S Sole 0 235 0 0 Franklin Res Inc Equity 354613101 34,334 354 S Sole 0 354 0 0 Freeport-McMoRan Equity 35671D857 962 10 S Sole 0 10 0 0 American Fds Equity 360802102 27,089 699 S Sole 0 699 0 0 Gehl Company Equity 368483103 33,880 2,000 S Defined 0 2,000 0 0 Genentech Inc Equity 368710406 33,040 407 S Sole 0 407 0 0 General Dynamics Corp Equity 369550108 24,261 291 S Sole 0 291 0 0 General Electric Call @ Stock 3696040AH 306,360 1,480 S Sole 0 1,480 0 0 General Electric Call @ Stock 3696040AH 117,300 340 S Sole 0 340 0 0 General Electric Corp Equity 369604103 4,256,113 114,999 S Sole 0 86,299 0 28,700 General Electric Corp Equity 369604103 551,449 14,900 S Defined 0 14,900 0 0 General Mills Inc Equity 370334104 323,352 5,400 S Defined 0 5,400 0 0 General Motors Corp Equity 370442105 11,906 625 S Sole 0 625 0 0 General Motors Equity 370442758 108,854 7,400 S Sole 0 7,400 0 0 General Motors Equity 370442758 10,297 700 S Defined 0 700 0 0 Genworth Financial Equity 37247D106 5,660 250 S Sole 0 250 0 0 GeoEye Inc Equity 37250W108 12,995 500 S Sole 0 500 0 0 Gilead Sciences Inc Equity 375558103 91,723 1,780 S Sole 0 1,780 0 0 Glaxo Smithkline PLC Equity 37733W105 1,718,585 40,504 S Sole 0 40,504 0 0 Global TeleSystems Inc Equity 37936U104 0 300 S Sole 0 300 0 0 Goldcorp Inc Equity 380956409 38,750 1,000 S Sole 0 1,000 0 0 Golden Goliath Resources Equity 381059104 7,447 29,500 S Sole 0 29,500 0 0 Golden Phoenix Equity 381149103 13,720 70,000 S Sole 0 70,000 0 0 Goldman Sachs Group Inc Equity 38141G104 92,618 560 S Sole 0 560 0 0 Google Inc-Cl A Equity 38259P508 99,106 225 S Sole 0 225 0 0 Grant Prideco Equity 38821G101 935 19 S Sole 0 19 0 0 Great Quest Metals Ltd Equity 390912103 6,624 32,000 S Sole 0 32,000 0 0 Great Panther Resources Equity 39115T106 17,967 14,420 S Sole 0 14,420 0 0 Green Mountain Coffee Equity 393122106 40,544 1,281 S Defined 0 1,281 0 0 American Fds Gr Fund Of Equity 399874106 95,993 3,064 S Sole 0 3,064 0 0 American Growth Fund Of Equity 399874403 264,610 8,500 S Sole 0 8,500 0 0 Guaranty Financial Group Equity 40108N106 297 28 S Sole 0 28 0 0 HSBC Holdings Equity 404280406 167,892 2,040 S Sole 0 2,040 0 0 Hain Celestial Group Inc Equity 405217100 47,200 1,600 S Defined 0 1,600 0 0 Hanesbrands, Inc Equity 410345102 78,110 2,675 S Defined 0 2,675 0 0 Hansen Natural Corporation Equity 411310105 52,950 1,500 S Sole 0 1,500 0 0 Harris Corp Equity 413875105 1,359 28 S Sole 0 28 0 0 Hartford Finl Svcs Group Equity 416515104 6,744 89 S Sole 0 89 0 0 Hawaiian Electric Inds Inc Equity 419870100 47,740 2,000 S Sole 0 2,000 0 0 Health Care Reit Inc Equity 42217K106 42,287 937 S Sole 0 937 0 0 Hershey Co Equity 427866108 28,818 765 S Sole 0 765 0 0 Hess Corp Equity 42809H107 54,848 622 S Sole 0 622 0 0 Hewlett Packard Co Equity 428236103 127,620 2,795 S Sole 0 2,795 0 0 Highlands Ins Group Inc Equity 431032101 0 526 S Sole 0 526 0 0 Hologic Inc Equity 436440101 7,339 132 S Sole 0 132 0 0 Home Depot Inc Com Equity 437076102 12,587 450 S Sole 0 450 0 0 Honeywell International Inc Equity 438516106 70,807 1,255 S Sole 0 1,255 0 0 Horizon Lines Inc - Cl A Equity 44044K101 256,818 13,800 S Sole 0 13,800 0 0 Houston Lake Mining Inc Equity 441924107 11,840 17,500 S Sole 0 17,500 0 0 Humana Inc Equity 444859102 26,916 600 S Sole 0 600 0 0 Hutchison Equity 44841T107 86,040 4,000 S Sole 0 4,000 0 0 IGC Resources Equity 44952P100 37,587 100,600 S Sole 0 100,600 0 0 Iberiabank Corp Equity 450828108 2,213 50 S Sole 0 50 0 0 Idearc, Inc. Equity 451663108 22 6 S Sole 0 6 0 0 Illinois Tool Works Equity 452308109 77,168 1,600 S Sole 0 1,600 0 0 Illinois Tool Works Equity 452308109 10,128 210 S Defined 0 210 0 0 American Funds Inc Fd Of Equity 453320103 89,175 4,987 S Sole 0 4,987 0 0 Intel Corp Equity 458140100 148,260 7,000 S Sole 0 7,000 0 0 Integrys Energy Group Inc Equity 45822P105 8,675 186 S Defined 0 186 0 0 IBM Corporation Equity 459200101 391,131 3,397 S Sole 0 3,247 0 150 IBM Corporation Equity 459200101 1,332,861 11,576 S Defined 0 11,576 0 0 Intl Tme Resources Inc Equity 46049W105 5,985 28,500 S Sole 0 28,500 0 0 IShares DJ Select Equity 464287168 11,574 200 S Sole 0 200 0 0 I Shares Emerging Markets Equity 464287234 26,876 200 S Sole 0 200 0 0 IShares Tr 20 Plus Year Equity 464287432 28,767 300 S Sole 0 300 0 0 IShares Msci Eafe Index Equity 464287465 366,690 5,100 S Sole 0 5,100 0 0 IShares DJ US Healthcare Equity 464287762 200,384 3,200 S Sole 0 3,200 0 0 JNR Resources Inc Equity 465927101 12,925 12,800 S Sole 0 12,800 0 0 JP Morgan Chase & Co Equity 46625H100 889,065 20,700 S Sole 0 17,850 0 2,850 Johnson & Johnson Equity 478160104 2,537,714 39,120 S Sole 0 20,817 0 18,303 Johnson & Johnson Equity 478160104 541,405 8,346 S Defined 0 8,346 0 0 Johnson Controls Inc Equity 478366107 13,790 408 S Sole 0 408 0 0 Joy Global Equity 481165108 17,593 270 S Sole 0 270 0 0 Kadant Inc. Equity 48282T104 47,008 1,600 S Defined 0 1,600 0 0 Kansas City Southern Equity 485170302 12,033 300 S Sole 0 300 0 0 KB Home Equity 48666K109 7,543 305 S Sole 0 305 0 0 Kellogg Co Equity 487836108 16,188 308 S Defined 0 308 0 0 Kinder Morgan Equity 49455U100 6,980,079 136,945 S Sole 0 136,945 0 0 Kodiak Exploration Ltd Equity 500120100 17,268 7,600 S Sole 0 7,600 0 0 Kohls Corp Equity 500255104 61,461 1,433 S Sole 0 1,433 0 0 Philips Electronics Equity 500472303 23,004 600 S Sole 0 600 0 0 Kraft Foods Inc-A Equity 50075N104 109,341 3,526 S Sole 0 3,526 0 0 Kroger Co Equity 501044101 12,065 475 S Sole 0 475 0 0 LSB Industries Inc Equity 502160104 29,480 2,000 S Sole 0 2,000 0 0 L3 Communications Equity 502424104 83,317 762 S Sole 0 762 0 0 Laboratory Corp Amer Equity 50540R409 2,726 37 S Sole 0 37 0 0 Las Vegas Sands Corp Equity 517834107 12,151 165 S Sole 0 165 0 0 Lehman Bros Hldgs Equity 524908100 5,834 155 S Sole 0 155 0 0 Liberty Property Trust Equity 531172104 37,332 1,200 S Sole 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0 Merrill Lynch & Co Inc Com Equity 590188108 26,196 643 S Sole 0 643 0 0 Metlife Inc Equity 59156R108 39,772 660 S Sole 0 660 0 0 Mexivada Mining Corp Equity 593053101 37,497 52,300 S Sole 0 52,300 0 0 Microsoft Corp Equity 594918104 400,640 14,117 S Sole 0 13,617 0 500 Microsoft Corp Equity 594918104 9,507 335 S Defined 0 335 0 0 Middleburg Financial Corp Equity 596094102 78,839 3,490 S Sole 0 3,490 0 0 Miller Herman Inc Equity 600544100 29,484 1,200 S Defined 0 1,200 0 0 Mines Management Inc Equity 603432105 25,130 7,000 S Sole 0 7,000 0 0 Mitsubishi Estate Unspon Equity 606783207 972,524 4,000 S Sole 0 4,000 0 0 Modine Mfg Co Equity 607828100 28,980 2,000 S Defined 0 2,000 0 0 Molex Inc Cl A Equity 608554200 6,558 300 S Sole 0 300 0 0 Moneta Porcupine Mines Inc Equity 609286109 15,359 78,000 S Sole 0 78,000 0 0 Monro Muffler Brake Inc Equity 610236101 1,521 90 S Sole 0 90 0 0 Monsanto Co Equity 61166W101 142,720 1,280 S Sole 0 1,280 0 0 Morgan Stanley Equity 617446448 55,297 1,210 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1,300 0 0 News Corp Class B Equity 65248E203 96,723 5,080 S Sole 0 5,080 0 0 Nike Inc Class B Equity 654106103 8,160 120 S Sole 0 120 0 0 Niogold Mining Corp Equity 654485101 13,645 57,500 S Sole 0 57,500 0 0 Nokia Corp Spnsd Adr Equity 654902204 114,747 3,605 S Sole 0 3,605 0 0 Norfolk Southern Corp Equity 655844108 83,055 1,529 S Sole 0 1,329 0 200 Northern Trust Corp Equity 665859104 66,470 1,000 S Sole 0 1,000 0 0 Northrop Grumman Corp Equity 666807102 20,075 258 S Sole 0 258 0 0 Nucor Corp Equity 670346105 13,548 200 S Sole 0 200 0 0 Nuveen Ins T/F Adv Equity 670657105 39,252 2,830 S Sole 0 2,830 0 0 Nvidia Corp Equity 67066g104 13,853 700 S Sole 0 700 0 0 Nuveen Quality Pfd Equity 67072C808 25,000 1 S Sole 0 1 0 0 Occidental Pete Corp Equity 674599105 41,780 571 S Sole 0 571 0 0 Office Depot Inc Com Equity 676220106 1,879 170 S Sole 0 170 0 0 Omnicom Group Inc Equity 681919106 84,605 1,915 S Sole 0 1,915 0 0 Oneok Inc (Oklahoma) Equity 682680103 30,125 675 S Sole 0 675 0 0 Oneok 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1,200 0 0 Pearson PLC Sponsored Equity 705015105 27,160 2,000 S Sole 0 2,000 0 0 Pengrowth Energy Trust Equity 706902509 50,061 2,621 S Sole 0 2,621 0 0 Penney J C Inc Com Equity 708160106 7,731 205 S Sole 0 205 0 0 Pentair Inc Equity 709631105 2,233 70 S Sole 0 70 0 0 Pepsico Inc Com Equity 713448108 1,791,860 24,818 S Sole 0 12,131 0 12,687 Pepsico Inc Com Equity 713448108 830,300 11,500 S Defined 0 11,500 0 0 Permian Basin Royalty Equity 714236106 33,225 1,500 S Sole 0 1,500 0 0 PetroChina Co Ltd - ADR Equity 71646E100 27,443 219 S Sole 0 219 0 0 Peyto Energy Trust Equity 717045108 35,604 1,810 S Sole 0 1,810 0 0 Pfizer Inc Equity 717081103 498,301 23,808 S Sole 0 21,408 0 2,400 Pfizer Inc Equity 717081103 7,472 357 S Defined 0 357 0 0 Pharmaceutical Holdrs Tr- Equity 71712A206 34,870 500 S Sole 0 500 0 0 Phoenix Companies Inc Equity 71902E109 2,186 179 S Sole 0 179 0 0 Pinnacle West Cap Corp Equity 723484101 246 7 S Sole 0 7 0 0 Plains All American Equity 726503105 55,099 1,159 S 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56 0 0 RPT Uranium Corp Equity 749712105 9,129 56,500 S Sole 0 56,500 0 0 Rainy River Resources Equity 75101R100 41,629 9,700 S Sole 0 9,700 0 0 Regal Entertainment Equity 758766109 75,231 3,900 S Sole 0 3,900 0 0 Regency Centers Corp Equity 758849103 186,055 2,873 S Sole 0 2,873 0 0 Republic Svcs Inc Equity 760759100 2,456 84 S Sole 0 84 0 0 Research In Motion Equity 760975102 36,475 325 S Sole 0 325 0 0 Resource Capital Corp Equity 76120W997 6,000 6,000 S Sole 0 6,000 0 0 Rio Tinto Plc Spnsd Adr Equity 767204100 27,593 67 S Sole 0 67 0 0 Rockwell Automation Equity 773903109 41,630 725 S Sole 0 725 0 0 Rockwell Collins Inc Equity 774341101 43,034 753 S Sole 0 753 0 0 Royal Dutch Shell PLC Equity 780259206 26,350 382 S Sole 0 232 0 150 Sabina Silver Corp Equity 785271107 41,521 26,700 S Sole 0 26,700 0 0 SABMiller PLC ADR Equity 78572M105 24,697 1,105 S Sole 0 1,105 0 0 Safeway Stores Inc Com Equity 786514208 9,392 320 S Sole 0 320 0 0 ST Joe Company Equity 790148100 360,612 8,400 S 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Equity 800907107 689 425 S Sole 0 425 0 0 Sara Lee Corp Equity 803111103 3,845 275 S Sole 0 275 0 0 Sara Lee Corp Equity 803111103 299,172 21,400 S Defined 0 21,400 0 0 Schlumberger Ltd Equity 806857108 390,543 4,489 S Sole 0 4,389 0 100 Scient Inc Equity 808649305 0 750 S Sole 0 750 0 0 Seabridge Gold Inc Equity 811916105 296,400 12,350 S Sole 0 12,350 0 0 Sealed Air Corp Equity 81211K100 5,050 200 S Sole 0 200 0 0 Sempra Energy Equity 816851109 33,939 637 S Sole 0 637 0 0 Senesco Technologies Inc Equity 817208408 6,400 5,000 S Sole 0 5,000 0 0 Shenandoah Equity 82312B106 133,560 9,000 S Sole 0 9,000 0 0 Siemens AG Equity 826197501 2,724 25 S Sole 0 25 0 0 Sierra Geothermal Power Equity 82631N104 36,232 59,800 S Sole 0 59,800 0 0 Sigma-Aldrich Corp Equity 826552101 159,146 2,668 S Sole 0 0 0 2,668 Skygold Ventures Ltd Equity 830922100 63,134 60,700 S Sole 0 60,700 0 0 Smithfield Foods Inc Equity 832248108 15,327 595 S Sole 0 595 0 0 JM Smucker Co/The-New Equity 832696405 506 10 S Sole 0 10 0 0 Sonoco Products Co Equity 835495102 358,992 12,539 S Sole 0 12,539 0 0 Southern Co Equity 842587107 74,603 2,095 S Sole 0 2,095 0 0 Spectra Energy Corp Equity 847560109 38,584 1,696 S Sole 0 1,696 0 0 Spirit Aerosystems Hold Equity 848574109 6,876 310 S Sole 0 310 0 0 Sprint Nextel Corp Equity 852061100 9,533 1,425 S Sole 0 1,425 0 0 Standard Holdings Group - Equity 853471993 0 4,020 S Sole 0 4,020 0 0 Standard Microsystems Equity 853626109 4,669 160 S Sole 0 160 0 0 State Street Corp Equity 857477103 28,835 365 S Sole 0 365 0 0 StatoilHydro ASA Equity 85771P102 56,753 1,900 S Sole 0 1,900 0 0 Storm Cat Energy Corp Equity 862168101 60,421 81,650 S Sole 0 81,650 0 0 Suburban Propane Equity 864482104 66,011 1,700 S Sole 0 1,700 0 0 Sunoco Logistics Partners Equity 86764L108 21,228 435 S Sole 0 435 0 0 Sunoco, Inc. Equity 86764P109 12,593 240 S Sole 0 240 0 0 Superior Industries Intl Equity 868168105 247,963 11,950 S Sole 0 11,950 0 0 Supervalu Inc Com Equity 868536103 10,343 345 S Sole 0 345 0 0 Synovus Finl Corp Equity 87161C105 3,318 300 S Sole 0 300 0 0 Sysco Corp Equity 871829107 174,410 6,010 S Sole 0 6,010 0 0 TD Ameritrade Holding Corp Equity 87236Y108 6,604 400 S Sole 0 400 0 0 TJX Companies Equity 872540109 107,312 3,245 S Sole 0 3,245 0 0 TTM Resources Equity 87306G102 18,378 14,000 S Sole 0 14,000 0 0 Tango Energy Inc Equity 87582L106 5,170 16,000 S Sole 0 16,000 0 0 Target Corp Equity 87612E106 111,648 2,203 S Sole 0 2,203 0 0 Tech Data Corp Equity 878237106 2,952 90 S Sole 0 90 0 0 Tenn Valley Authority Equity 880591409 25,080 1,000 S Sole 0 1,000 0 0 Terex Corp Equity 880779103 4,938 79 S Sole 0 79 0 0 Teva Pharmaceutical Inds Equity 881624209 48,961 1,060 S Sole 0 1,060 0 0 Textron Inc Equity 883203101 8,646 156 S Sole 0 156 0 0 Thornburg International Equity 885215566 304,945 10,071 S Sole 0 10,071 0 0 3M Co Equity 88579Y101 202,070 2,553 S Sole 0 1,115 0 1,438 3M Co Equity 88579Y101 9,735 123 S Defined 0 123 0 0 Timberland Co Cl A Equity 887100105 13,730 1,000 S Defined 0 1,000 0 0 Time Warner Inc New Equity 887317105 12,856 917 S Sole 0 917 0 0 Total System Services Inc Equity 891906109 3,431 145 S Sole 0 145 0 0 Toyota Mtr Corp Sponsd Equity 892331307 7,769 77 S Sole 0 77 0 0 Tractor Supply Co Equity 892356106 9,722 246 S Sole 0 246 0 0 Trade Winds Ventures Inc Equity 89254X103 29,930 156,000 S Sole 0 156,000 0 0 Travelers Companies Inc Equity 89417E109 87,326 1,825 S Sole 0 1,825 0 0 US Bancorp Equity 902973304 76,434 2,362 S Sole 0 2,362 0 0 Unbridled Energy Corp Equity 904296100 14,750 50,000 S Sole 0 50,000 0 0 Union Pacific Corp Equity 907818108 15,923 127 S Sole 0 127 0 0 United Natural Foods Inc Equity 911163103 33,678 1,800 S Defined 0 1,800 0 0 United Parcel Service Inc Equity 911312106 42,717 585 S Sole 0 435 0 150 United Technologies Corp Equity 913017109 342,448 4,976 S Sole 0 4,776 0 200 Unitedhealth Group Inc Equity 91324P102 58,721 1,709 S Sole 0 1,609 0 100 V F Corp Equity 918204108 5,193 67 S Sole 0 67 0 0 Valero Energy Corp Equity 91913Y100 1,817 37 S Sole 0 37 0 0 Vanguard Short-Term Equity 922031406 75,446 7,084 S Sole 0 7,084 0 0 Verizon Communications Equity 92343V104 144,488 3,964 S Sole 0 3,964 0 0 Viacom Inc New Class B Equity 92553P201 138,670 3,500 S Sole 0 0 0 3,500 Viacom Inc New Class B Equity 92553P201 84,391 2,130 S Defined 0 2,130 0 0 Victoria Resources Corp Equity 92629F104 42,345 48,200 S Sole 0 48,200 0 0 Virginia National Bank Equity 928028109 1,592,700 53,090 S Sole 0 42,890 0 10,200 VMWare Put @ Stock 9285630SL 274,950 141 S Sole 0 141 0 0 VMWare Inc Put @ Stock 9285630VJ 28,875 21 S Sole 0 21 0 0 VMWare Inc Put @ Stock 9285630VM 51,500 20 S Sole 0 20 0 0 Vodafone Group PLC - SP Equity 92857W209 25,084 850 S Sole 0 850 0 0 Vulcan Materials Co Equity 929160109 61,088 920 S Sole 0 920 0 0 Vulcan Materials Co Equity 929160109 2,125 32 S Defined 0 32 0 0 WSFS Finl Corp Equity 929328102 7,392 150 S Sole 0 150 0 0 Wachovia Corp Equity 929903102 1,045,791 38,733 S Sole 0 38,733 0 0 Wal-Mart Stores Inc Call Stock 9311420AH 1,935,810 1,370 S Sole 0 1,370 0 0 Wal-mart Stores Inc Equity 931142103 112,419 2,134 S Sole 0 2,134 0 0 Wal-Mart Stores Inc Call Stock 9311421AH 651,080 410 S Sole 0 410 0 0 Walgreen Company Equity 931422109 78,275 2,055 S Sole 0 1,755 0 300 Washington Mut Inc Equity 939322103 1,545 150 S Sole 0 150 0 0 American Fds Washington Equity 939330106 36,185 1,176 S Sole 0 1,176 0 0 Washington Real Estate Equity 939653101 2,674 80 S Sole 0 80 0 0 Wellpoint Inc Equity 94973V107 9,753 221 S Sole 0 221 0 0 Wells Fargo & Co Equity 949746101 323,563 11,119 S Sole 0 10,669 0 450 Western Union Co Equity 959802109 3,616 170 S Sole 0 170 0 0 Westpac Banking ADR Equity 961214301 21,548 198 S Sole 0 198 0 0 Whole Foods Market Inc Equity 966837106 170,455 5,170 S Defined 0 5,170 0 0 Williams Companies Del Equity 969457100 97,291 2,950 S Sole 0 2,950 0 0 Williamsburg Davenport Equity 969557834 72,008 5,210 S Sole 0 5,210 0 0 Wilmington Tr Corp Equity 971807102 2,795,890 89,900 S Sole 0 89,900 0 0 Wisconsin Energy Corp Equity 976657106 68,624 1,560 S Sole 0 1,560 0 0 Witwatersrand Equity 97748Q105 21,227 1,500 S Sole 0 1,500 0 0 WorldWater & Solar Equity 98155N106 12,800 10,000 S Sole 0 10,000 0 0 Wm Wrigley Jr Co Equity 982526105 23,565 375 S Sole 0 375 0 0 Wyeth Equity 983024100 98,178 2,351 S Sole 0 2,351 0 0 Wynn Resorts, Limited Equity 983134107 57,365 570 S Sole 0 570 0 0 XM Satellite Radio Holdings Equity 983759101 11,620 1,000 S Sole 0 1,000 0 0 XTO Energy Inc Equity 98385X106 34,270 554 S Sole 0 554 0 0 Yum Brands Inc. Equity 988498101 191,669 5,151 S Sole 0 155 0 4,996 Zimmer Hldgs Inc Equity 98956P102 29,587 380 S Sole 0 380 0 0 Deutsche Bank AG- Equity D18190898 25,323 224 S Sole 0 224 0 0 Covidien Ltd Equity G2552X108 4,242,690 95,880 S Sole 0 95,880 0 0 Covidien Ltd Equity G2552X108 6,638 150 S Defined 0 150 0 0 Ingersoll-Rand Co-Cl A Equity G4776G101 80,244 1,800 S Sole 0 1,800 0 0 Nabors Industries Ltd Equity G6359F103 11,820 350 S Sole 0 350 0 0 Renaissancere Holdings Equity G7496G103 4,153 80 S Sole 0 80 0 0 Transocean Inc Equity G90073100 54,350 402 S Sole 0 402 0 0 Tyco International Ltd Equity G9143X208 1,757,022 39,887 S Sole 0 39,887 0 0 Tyco International Ltd Equity G9143X208 6,608 150 S Defined 0 150 0 0 Tyco Electronics Ltd Equity G9144P105 10,090 294 S Sole 0 294 0 0 Tyco Electronics Ltd Equity G9144P105 5,148 150 S Defined 0 150 0 0 Weatherford International Equity G95089101 14,494 200 S Sole 0 200 0 0 XL Cap Ltd Cl A Equity G98255105 2,807 95 S Sole 0 95 0 0 Alcon Inc Equity H01301102 25,463 179 S Sole 0 179 0 0 Millicom International Equity L6388F110 26,947 285 S Sole 0 285 0 0 Elbit Medical Imaging Ltd Equity M37605108 42,250 1,000 S Sole 0 1,000 0 0 Enron Capital LLC Pfd Equity P37307108 8 800 S Defined 0 800 0 0 Starpharma Pooled Devel Equity Q87215101 2,800 10,000 S Sole 0 10,000 0 0 Elekta AB-B Shs Equity W2479G107 48,300 3,000 S Sole 0 3,000 0 0 Flextronics Intl Ltd Equity Y2573F102 20,038 2,134 S Sole 0 2,134 0 0 Genco Shipping & Trading Equity Y2685T107 22,572 400 S Sole 0 400 0 0 Teekay LNG Partners LP Equity Y8564M105 656,252 22,850 S Sole 0 22,850 0 0 Teekay LNG Partners LP Equity Y8564M105 2,872 100 S Defined 0 100 0 0 Teekay Shipping Call @ Stock Y8564W0A 92,450 430 S Sole 0 430 0 0 Teekay Shipping Corp Equity Y8564W103 8,686,601 204,535 S Sole 0 204,535 0 0 Teekay Shipping Corp Equity Y8564W103 21,235 500 S Defined 0 500 0 0 Teekay Offshore Partners Equity Y8565J101 41,670 1,800 S Sole 0 1,800 0 0
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