-----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, MvQVnXj/nYCpWO2Wb0uBInKwun92udGjnvWuIoYxxWhcdK3Od3Zgmu4hEziJlggu A7GtY8GTAoh9VA+iKMPNRg== 0001406585-09-000008.txt : 20090512 0001406585-09-000008.hdr.sgml : 20090512 20090512115216 ACCESSION NUMBER: 0001406585-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09817708 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 vnbt13f33109.txt 3-31-09 13F 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 AGL Res Inc Equity 001204106 26,530 1,000 S Defined 0 1,000 0 0 AT&T Inc Equity 00206R102 101,732 4,037 S Sole 0 4,037 0 0 AT&T Inc Equity 00206R102 38,052 1,510 S Defined 0 1,410 0 100 Abbott Labs Inc Equity 002824100 500,325 10,489 S Sole 0 10,402 0 87 Abbott Labs Inc Equity 002824100 154,548 3,240 S Defined 0 2,040 0 1,200 Abcourt Mines Inc Cl B Equity 00288E300 4,564 57,500 S Defined 0 57,500 0 0 Adobe Systems Inc Equity 00724F101 21,390 1,000 S Defined 0 1,000 0 0 Air Prods & Chems Inc Equity 009158106 2,194 39 S Sole 0 39 0 0 Albemarle Corp Equity 012653101 25,580 1,175 S Sole 0 1,175 0 0 Albemarle Corp Equity 012653101 1,742 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 6,121 3,200 S Sole 0 3,200 0 0 Algonquin Power Inc Fund Equity 015910102 6,121 3,200 S Defined 0 3,200 0 0 Allegheny Energy Inc Equity 017361106 2,433 105 S Sole 0 105 0 0 Allergan Inc Equity 018490102 23,164 485 S Sole 0 485 0 0 Allergan Inc Equity 018490102 2,149 45 S Defined 0 45 0 0 Allstate Corp Equity 020002101 8,043 420 S Sole 0 420 0 0 Allstate Corp Equity 020002101 8,235 430 S Defined 0 430 0 0 Almaden Minerals Equity 020283107 1,800 2,400 S Defined 0 2,400 0 0 Altria Group Inc Equity 02209S103 63,696 3,976 S Sole 0 3,976 0 0 Altria Group Inc Equity 02209S103 1,602 100 S Defined 0 100 0 0 America Movil Series L Adr Equity 02364W105 3,304 122 S Sole 0 122 0 0 American Balanced Fd A Equity 024071102 88,390 6,954 S Sole 0 6,954 0 0 American Balanced Fd A Equity 024071102 23,865 1,878 S Defined 0 1,878 0 0 American Express Co Equity 025816109 34,893 2,560 S Sole 0 2,560 0 0 American Express Co Equity 025816109 19,082 1,400 S Defined 0 1,400 0 0 American Fds High Income Equity 026547109 15,228 1,950 S Defined 0 1,950 0 0 American Int'l Group Inc Equity 026874107 125 125 S Sole 0 125 0 0 American Int'l Group Inc Equity 026874107 239 239 S Defined 0 239 0 0 Ameriprise Financial Inc Equity 03076C106 3,647 178 S Sole 0 178 0 0 Amgen Inc Equity 031162100 53,085 1,072 S Sole 0 1,022 0 50 Amgen Inc Equity 031162100 19,808 400 S Defined 0 400 0 0 Animas Resources Equity 035265107 3,730 12,700 S Defined 0 12,700 0 0 Annaly Mortgage Equity 035710409 9,709 700 S Defined 0 700 0 0 Aon Corp Equity 037389103 34,901 855 S Sole 0 855 0 0 Apache Corp Equity 037411105 101,903 1,590 S Sole 0 1,590 0 0 Apple Inc Equity 037833100 46,673 444 S Sole 0 444 0 0 Apple Inc Equity 037833100 40,471 385 S Defined 0 385 0 0 Applied Solar Inc Equity 038240107 5,500 100,000 S Defined 0 100,000 0 0 Archer Daniels Midland Co Equity 039483102 10,001 360 S Sole 0 360 0 0 Ascent Media Corp A Equity 043632108 14,050 562 S Sole 0 562 0 0 Atlas America, Inc. Equity 049167109 29,531 3,375 S Sole 0 3,375 0 0 Atlas Energy Resources Equity 049303100 1,748,937 165,776 S Sole 0 165,776 0 0 Atlas Energy Resources Equity 049303100 34,499 3,270 S Defined 0 3,270 0 0 Autoliv Inc Equity 052800109 2,878 155 S Sole 0 155 0 0 Automatic Data Equity 053015103 120,071 3,415 S Sole 0 3,415 0 0 Automatic Data Equity 053015103 82,626 2,350 S Defined 0 50 0 2,300 BB&T Corp Equity 054937107 1,392,008 82,270 S Sole 0 82,270 0 0 BB&T Corp Equity 054937107 1,100 65 S Defined 0 65 0 0 BB&T Special Opp Eqty Equity 05527Q865 27,842 2,526 S Sole 0 2,526 0 0 BP PLC Sponsored ADR Equity 055622104 182,014 4,539 S Sole 0 4,483 0 56 BP PLC Sponsored ADR Equity 055622104 52,691 1,314 S Defined 0 0 0 1,314 BMC Software Inc Equity 055921100 3,993 121 S Sole 0 0 0 121 Baker Hughes Inc Equity 057224107 1,285 45 S Sole 0 45 0 0 Baldor Elec Co Equity 057741100 20,286 1,400 S Defined 0 1,400 0 0 Bank Of America Corp Equity 060505104 7,802 1,144 S Sole 0 1,144 0 0 Bank Of America Corp Equity 060505104 1,937 284 S Defined 0 284 0 0 Bank of New York Mellon Equity 064058100 8,475 300 S Defined 0 0 0 300 Baxter International Inc Equity 071813109 11,371 222 S Sole 0 178 0 44 Becton Dickinson & Co Equity 075887109 24,475 364 S Sole 0 336 0 28 Becton Dickinson & Co Equity 075887109 6,724 100 S Defined 0 0 0 100 Bed Bath & Beyond Inc Equity 075896100 19,181 775 S Sole 0 775 0 0 Berkshre Hathwy Cl A Equity 084670108 260,100 3 S Sole 0 3 0 0 Berkshire Hathaway Inc Equity 084670207 1,065,960 378 S Sole 0 378 0 0 Berkshire Hathaway Inc Equity 084670207 2,820 1 S Defined 0 1 0 0 Bernstein Diversified Equity 085568400 1,528,253 108,233 S Sole 0 108,233 0 0 S. Bernstein Tx-Mng Intl Equity 085568707 178,262 17,290 S Sole 0 17,290 0 0 S. Bernstein Intl Value -II Equity 085568855 37,311 3,644 S Sole 0 3,644 0 0 Bernstein Emg Mkts Value Equity 085568863 73,320 4,608 S Sole 0 4,608 0 0 BlackRock MuniAssets Equity 09254J102 31,621 3,014 S Sole 0 3,014 0 0 Boardwalk Pipeline Equity 096627104 17,942 801 S Sole 0 801 0 0 Boeing Company Equity 097023105 47,962 1,348 S Sole 0 1,348 0 0 Boeing Company Equity 097023105 55,149 1,550 S Defined 0 1,400 0 150 American Fds Bond Fund Equity 097873103 19,342 1,828 S Sole 0 1,828 0 0 American Fds Bond Fund Equity 097873103 29,299 2,769 S Defined 0 2,769 0 0 Boralex Power Income Equity 09951T106 14,312 4,600 S Defined 0 4,600 0 0 Borg Warner Automotive Equity 099724106 9,582 472 S Defined 0 472 0 0 Brady Corp Cl A Equity 104674106 21,156 1,200 S Defined 0 1,200 0 0 Brink's Company Equity 109696104 6,483 245 S Sole 0 245 0 0 Brinks Home Security Equity 109699108 1,688,785 74,725 S Sole 0 74,725 0 0 Bristol Myers Squibb Co Equity 110122108 3,836 175 S Sole 0 175 0 0 Bristol Myers Squibb Co Equity 110122108 43,840 2,000 S Defined 0 2,000 0 0 Broadridge Financial Equity 11133T103 2,084 112 S Sole 0 112 0 0 Brookfield Asset Equity 112585104 19,953 1,448 S Sole 0 1,448 0 0 Brookfield Asset Equity 112585104 1,378 100 S Defined 0 100 0 0 Brown Forman Cl B Equity 115637209 12,581 324 S Sole 0 324 0 0 Burlington Northn Santa Equity 12189T104 1,504 25 S Sole 0 0 0 25 Burlington Northn Santa Equity 12189T104 6,015 100 S Defined 0 100 0 0 CBS Corp - CL B Equity 124857202 4,531 1,180 S Sole 0 1,180 0 0 CBS Corp - CL B Equity 124857202 8,179 2,130 S Defined 0 2,130 0 0 CME Group Inc Equity 12572Q105 30,060 122 S Sole 0 122 0 0 CME Group Inc Equity 12572Q105 1,478 6 S Defined 0 6 0 0 CSX Corporation Equity 126408103 2,068 80 S Sole 0 80 0 0 CVS/Caremark Corp Equity 126650100 35,737 1,300 S Sole 0 1,300 0 0 Calamos Growth Fund-A Equity 128119302 8,917 309 S Sole 0 309 0 0 California Community Bank Equity 13013E107 33,000 6,000 S Sole 0 6,000 0 0 Cameron International Equity 13342B105 2,895 132 S Sole 0 132 0 0 Canadian National Railway Equity 136375102 5,140 145 S Sole 0 145 0 0 Canadian Natural Equity 136385101 18,894 490 S Sole 0 490 0 0 Candente Resource Corp Equity 13739Y106 3,260 11,100 S Defined 0 11,100 0 0 Canon Inc Spons ADR Equity 138006309 46,448 1,600 S Defined 0 1,600 0 0 American Fds Cap Income Equity 140193103 41,960 1,117 S Sole 0 1,117 0 0 Capital One Financial Equity 14040H105 1,591 130 S Sole 0 130 0 0 Capital One Financial Equity 14040H105 1,836 150 S Defined 0 150 0 0 American Capital World Equity 140543109 22,894 968 S Sole 0 968 0 0 American Capital World Equity 140543109 34,085 1,442 S Defined 0 1,442 0 0 Cardinal Health Inc Equity 14149Y108 7,807 248 S Sole 0 248 0 0 Career Education Corp Equity 141665109 23,960 1,000 S Sole 0 1,000 0 0 Carmax Inc Equity 143130102 1,543 124 S Sole 0 124 0 0 Caterpillar Inc Del Equity 149123101 19,991 715 S Sole 0 715 0 0 Caterpillar Inc Del Equity 149123101 20,970 750 S Defined 0 50 0 700 Celgene Corp Equity 151020104 13,542 305 S Sole 0 305 0 0 Cemex SA Spons ADR Equity 151290889 185,469 29,675 S Sole 0 29,675 0 0 CenterPoint Energy Inc Equity 15189T107 480 46 S Sole 0 0 0 46 Chesapeake Energy Corp Equity 165167107 14,245 835 S Sole 0 835 0 0 Chesapeake Utilities Corp Equity 165303108 488 16 S Sole 0 16 0 0 Chevron Corp Equity 166764100 311,859 4,638 S Sole 0 4,563 0 75 Chevron Corp Equity 166764100 203,401 3,025 S Defined 0 2,875 0 150 Chicago Bridge & Iron Equity 167250109 1,630 260 S Sole 0 260 0 0 Chico Fas Inc Equity 168615102 27,817 5,180 S Defined 0 5,180 0 0 China Mobile HK LTD SP Equity 16941M109 26,982 620 S Sole 0 620 0 0 China Mobile HK LTD SP Equity 16941M109 2,611 60 S Defined 0 60 0 0 Cisco Systems Inc Equity 17275R102 1,216,865 72,562 S Sole 0 72,356 0 206 Cisco Systems Inc Equity 17275R102 214,002 12,761 S Defined 0 12,261 0 500 Citadel Broadcasting Corp Equity 17285T106 0 4 S Sole 0 4 0 0 Citigroup Inc Com Equity 172967101 20,240 8,000 S Sole 0 8,000 0 0 Coach Inc Equity 189754104 10,438 625 S Sole 0 625 0 0 Coca Cola Co Equity 191216100 325,494 7,406 S Sole 0 7,406 0 0 Coca Cola Co Equity 191216100 39,555 900 S Defined 0 700 0 200 Colgate-Palmolive Equity 194162103 55,913 948 S Sole 0 948 0 0 Colgate-Palmolive Equity 194162103 82,277 1,395 S Defined 0 595 0 800 Columbus Gold Corp Equity 199171109 2,257 15,800 S Defined 0 15,800 0 0 Commercial Metals Equity 201723103 7,046 610 S Sole 0 610 0 0 ConocoPhillips Equity 20825C104 110,157 2,813 S Sole 0 2,813 0 0 ConocoPhillips Equity 20825C104 45,739 1,168 S Defined 0 1,168 0 0 Consolidated Abaddon Equity 20855Q106 2,639 66,500 S Defined 0 66,500 0 0 Copper Ridge Explorations Equity 217557107 952 60,000 S Sole 0 60,000 0 0 Copper Ridge Explorations Equity 217557107 1,270 80,000 S Defined 0 80,000 0 0 Corn Products International Equity 219023108 12,953 611 S Defined 0 0 0 611 Corning Inc Equity 219350105 7,299 550 S Sole 0 550 0 0 Corning Inc Equity 219350105 39,810 3,000 S Defined 0 3,000 0 0 Coronado Resources Ltd Equity 219791100 2,272 31,800 S Sole 0 31,800 0 0 Coronado Resources Ltd Equity 219791100 1,000 14,000 S Defined 0 14,000 0 0 Costco Wholesale Corp Equity 22160K105 62,717 1,354 S Sole 0 1,354 0 0 Costco Wholesale Corp Equity 22160K105 41,688 900 S Defined 0 0 0 900 Countrywide Fin'l V (B of Equity 222388209 35,550 3,750 S Sole 0 3,750 0 0 Countrywide Fin'l IV (B of Equity 22238E206 35,850 3,750 S Sole 0 3,750 0 0 Crosstex Energy Inc Equity 22765Y104 148,420 90,500 S Sole 0 90,500 0 0 Crosstex Energy Inc Equity 22765Y104 15,580 9,500 S Defined 0 9,500 0 0 Cummins Inc Equity 231021106 1,273 50 S Sole 0 0 0 50 CurrencyShares Euro Equity 23130C108 19,931 150 S Sole 0 150 0 0 DNP Select Income Fund Inc Equity 23325P104 13,600 2,000 S Defined 0 2,000 0 0 Danaher Corp Equity 235851102 48,961 903 S Sole 0 903 0 0 Danaher Corp Equity 235851102 52,865 975 S Defined 0 825 0 150 Darden Restaurants Equity 237194105 138,753 4,050 S Defined 0 4,050 0 0 Davita Inc Equity 23918K108 615,300 14,000 S Sole 0 14,000 0 0 Daylight Resources Trust Equity 239600109 13,676 2,515 S Sole 0 2,515 0 0 Daylight Resources Trust Equity 239600109 1 0 S Defined 0 0 0 0 Deere & Co Equity 244199105 6,738 205 S Sole 0 180 0 25 Deere & Co Equity 244199105 19,722 600 S Defined 0 0 0 600 Dell Inc Equity 24702R101 899,766 94,912 S Sole 0 94,912 0 0 Dell Inc Equity 24702R101 142,200 15,000 S Defined 0 15,000 0 0 Dentsply International Inc Equity 249030107 40,275 1,500 S Sole 0 1,500 0 0 Deutsche Telekom AG - Equity 251566105 1,853 150 S Sole 0 0 0 150 Devon Energy Corp New Equity 25179M103 33,964 760 S Sole 0 760 0 0 ADR Diageo PLC Equity 25243Q205 48,330 1,080 S Sole 0 1,080 0 0 ADR Diageo PLC Equity 25243Q205 1,119 25 S Defined 0 25 0 0 Directv Group Inc Equity 25459L106 7,701,653 337,940 S Sole 0 337,940 0 0 Directv Group Inc Equity 25459L106 453,521 19,900 S Defined 0 19,900 0 0 Walt Disney Company Equity 254687106 41,314 2,275 S Sole 0 2,200 0 75 Walt Disney Company Equity 254687106 59,474 3,275 S Defined 0 1,275 0 2,000 Discover Financial Services Equity 254709108 1,136 180 S Defined 0 180 0 0 Discovery Equity 25470F104 626,126 39,084 S Sole 0 39,084 0 0 Discovery Equity 25470F104 2,003 125 S Defined 0 125 0 0 Discovery Equity 25470F302 265,297 18,109 S Sole 0 18,109 0 0 Discovery Equity 25470F302 1,831 125 S Defined 0 125 0 0 Dominion Resources Inc VA Equity 25746U109 53,985 1,742 S Sole 0 1,686 0 56 Dominion Resources Inc VA Equity 25746U109 13,946 450 S Defined 0 250 0 200 Dow Chemical Company Equity 260543103 12,401 1,471 S Defined 0 1,471 0 0 Dresser-Rand Group Equity 261608103 3,757 170 S Sole 0 170 0 0 Du Pont E I De Nemours & Equity 263534109 592,973 26,555 S Sole 0 26,555 0 0 Du Pont E I De Nemours & Equity 263534109 5,153,853 230,804 S Defined 0 230,554 0 250 Duke Energy Corp New Equity 26441C105 35,456 2,476 S Sole 0 2,476 0 0 Dupree NC Tax-Free Sht Equity 266155803 110,312 10,407 S Sole 0 10,407 0 0 Ecu Silver Mining Inc Equity 26830P105 1,095 3,000 S Defined 0 3,000 0 0 EMC Corp Mass Equity 268648102 83,391 7,315 S Sole 0 7,315 0 0 EMC Corp Mass Equity 268648102 257,298 22,570 S Defined 0 22,570 0 0 EOG Resources Inc Equity 26875P101 35,704 652 S Sole 0 633 0 19 EOG Resources Inc Equity 26875P101 821 15 S Defined 0 15 0 0 EQT Corp Equity 26884L109 31,330 1,000 S Defined 0 1,000 0 0 Eagle Materials Inc Equity 26969P108 16,248 670 S Sole 0 670 0 0 Eastman Chemical Equity 277432100 1,876 70 S Sole 0 70 0 0 Eastman Chemical Equity 277432100 16,643 621 S Defined 0 621 0 0 Eastman Kodak Company Equity 277461109 9,443 2,485 S Defined 0 2,485 0 0 Eaton Vance Insured Muni Equity 27827X101 30,240 2,800 S Sole 0 2,800 0 0 Echostar Corp Equity 278768106 199,597 13,459 S Sole 0 13,459 0 0 Emerson Electric Equity 291011104 63,876 2,235 S Sole 0 2,235 0 0 Emerson Electric Equity 291011104 16,434 575 S Defined 0 400 0 175 Enbridge Energy Partners Equity 29250R106 29,930 1,000 S Sole 0 1,000 0 0 Enbridge Energy Equity 29250X103 9 0 S Sole 0 0 0 0 Energy Transfer Partners Equity 29273R109 14,756 400 S Sole 0 400 0 0 Energy Transfer Equity LP Equity 29273V100 316,950 15,000 S Sole 0 15,000 0 0 Enterprise GP Holdings LP Equity 293716106 544,011 24,050 S Sole 0 24,050 0 0 Enterprise GP Holdings LP Equity 293716106 21,489 950 S Defined 0 950 0 0 Ericsson (Lm) Tel-Spons Equity 294821608 5,218 645 S Sole 0 645 0 0 American Europacific Equity 298706409 11,857 462 S Sole 0 462 0 0 Evergreen Solar Inc Equity 30033R108 5,112 2,400 S Defined 0 2,400 0 0 Exelon Corp Equity 30161N101 12,255 270 S Sole 0 270 0 0 Exelon Corp Equity 30161N101 2,270 50 S Defined 0 50 0 0 Exxon Mobil Corp Equity 30231G102 1,291,448 18,964 S Sole 0 18,914 0 50 Exxon Mobil Corp Equity 30231G102 2,347,339 34,469 S Defined 0 30,508 0 3,961 FMC Technologies Equity 30249U101 11,607 370 S Sole 0 370 0 0 FPL Group Inc Equity 302571104 45,657 900 S Sole 0 900 0 0 FairPoint Communications Equity 305560104 20 26 S Sole 0 26 0 0 FairPoint Communications Equity 305560104 3 4 S Defined 0 4 0 0 Fifth Third Bancorp Equity 316773100 993 340 S Sole 0 340 0 0 First American Corp Equity 318522307 7,373,226 278,130 S Sole 0 278,130 0 0 First American Corp Equity 318522307 304,865 11,500 S Defined 0 11,500 0 0 First Indust Realty Tr Inc Equity 32054K103 1,250 510 S Sole 0 510 0 0 First Indust Realty Tr Inc Equity 32054K103 735 300 S Defined 0 300 0 0 First Majestic Silver Corp Equity 32076V103 8,254 5,000 S Defined 0 5,000 0 0 First Natl Corp VA Cmt Equity 32106V107 112,266 6,804 S Sole 0 6,804 0 0 Firstenergy Corp Equity 337932107 38,098 987 S Sole 0 987 0 0 Fjordland Exploration Inc Equity 33833E103 873 20,000 S Sole 0 20,000 0 0 JP Morgan Mid Cap Value Equity 339128308 56,179 4,224 S Sole 0 4,224 0 0 JP Morgan Mid Cap Value Equity 339128308 18,706 1,406 S Defined 0 1,406 0 0 Fluor Corp Equity 343412102 4,422 128 S Sole 0 128 0 0 Ford Motor Co Del Equity 345370860 897 341 S Defined 0 341 0 0 Foundation Coal Holdings, Equity 35039W100 1,693 118 S Sole 0 118 0 0 Franklin Res Inc Equity 354613101 10,828 201 S Sole 0 201 0 0 Freeport-McMoRan Equity 35671D857 2,287 60 S Sole 0 0 0 60 American Fds Equity 360802102 16,187 699 S Defined 0 699 0 0 Gannett Co Equity 364730101 946 430 S Sole 0 430 0 0 Gap Inc Equity 364760108 650 50 S Sole 0 50 0 0 Genentech Inc Equity 368710406 24,787 261 S Sole 0 261 0 0 General Dynamics Corp Equity 369550108 9,150 220 S Sole 0 220 0 0 General Electric Corp Equity 369604103 693,051 68,551 S Sole 0 68,476 0 75 General Electric Corp Equity 369604103 478,456 47,325 S Defined 0 18,925 0 28,400 General Mills Inc Equity 370334104 2,494 50 S Sole 0 50 0 0 General Mills Inc Equity 370334104 289,304 5,800 S Defined 0 5,400 0 400 General Motors Equity 370442758 16,200 5,400 S Sole 0 5,400 0 0 General Motors Equity 370442758 2,100 700 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 817 430 S Sole 0 430 0 0 GeoEye Inc Equity 37250W108 9,875 500 S Sole 0 500 0 0 Gilead Sciences Inc Equity 375558103 27,607 596 S Sole 0 596 0 0 Gilead Sciences Inc Equity 375558103 23,160 500 S Defined 0 500 0 0 Glaxo Smithkline PLC Equity 37733W105 591,107 19,025 S Sole 0 19,025 0 0 Glaxo Smithkline PLC Equity 37733W105 55,895 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 109,956 3,300 S Defined 0 3,300 0 0 Golden Goliath Resources Equity 381059104 2,107 29,500 S Sole 0 29,500 0 0 Golden Phoenix Equity 381149103 1,155 70,000 S Defined 0 70,000 0 0 Goldman Sachs Group Inc Equity 38141G104 1,084,903 10,233 S Sole 0 10,196 0 37 Goldman Sachs Group Inc Equity 38141G104 222,642 2,100 S Defined 0 2,100 0 0 Google Inc-Cl A Equity 38259P508 75,877 218 S Sole 0 218 0 0 Google Inc-Cl A Equity 38259P508 1,740 5 S Defined 0 5 0 0 W W Grainger Inc Equity 384802104 735,907 10,486 S Sole 0 10,486 0 0 W W Grainger Inc Equity 384802104 210,540 3,000 S Defined 0 3,000 0 0 Great Quest Metals Ltd Equity 390912103 635 32,000 S Sole 0 32,000 0 0 Great Panther Resources Equity 39115T106 5,408 14,420 S Defined 0 14,420 0 0 Green Mountain Coffee Equity 393122106 61,488 1,281 S Defined 0 1,281 0 0 American Growth Fund Of Equity 399874403 53,418 2,735 S Sole 0 2,735 0 0 HCC Ins Hldgs Inc Equity 404132102 2,519 100 S Sole 0 100 0 0 HSBC Holdings Equity 404280406 14,110 500 S Sole 0 500 0 0 HSBC Holdings Equity 404280406 43,459 1,540 S Defined 0 1,540 0 0 HSBC Holdings Rights Equity 404280992 0 208 S Sole 0 208 0 0 HSBC Holdings Rights Equity 404280992 0 642 S Defined 0 642 0 0 Hain Celestial Group Inc Equity 405217100 22,784 1,600 S Defined 0 1,600 0 0 Hanesbrands, Inc Equity 410345102 25,600 2,675 S Defined 0 2,675 0 0 Hardinge Inc Equity 412324303 128,731 46,140 S Sole 0 46,140 0 0 Hardinge Inc Equity 412324303 30,299 10,860 S Defined 0 10,860 0 0 Hartford Finl Svcs Group Equity 416515104 1,884 240 S Sole 0 240 0 0 Hartford Finl Svcs Group Equity 416515104 942 120 S Defined 0 120 0 0 Hawaiian Electric Inds Inc Equity 419870100 27,480 2,000 S Sole 0 2,000 0 0 Heinz H J Co Com Equity 423074103 23,142 700 S Defined 0 0 0 700 Hewlett Packard Co Equity 428236103 104,003 3,244 S Sole 0 3,150 0 94 Highlands Ins Group Inc Equity 431032101 0 526 S Defined 0 526 0 0 Home Depot Inc Com Equity 437076102 6,479 275 S Sole 0 275 0 0 Home Depot Inc Com Equity 437076102 10,602 450 S Defined 0 450 0 0 Honeywell International Inc Equity 438516106 22,985 825 S Sole 0 825 0 0 Horizon Lines Inc - Cl A Equity 44044K101 1,212 400 S Sole 0 400 0 0 Hospira Inc Equity 441060100 2,315 75 S Sole 0 0 0 75 Houston Lake Mining Inc Equity 441924107 6,985 27,500 S Sole 0 27,500 0 0 Humana Inc Equity 444859102 20,864 800 S Sole 0 800 0 0 ICT Group Inc Equity 44929Y101 283,858 50,962 S Sole 0 50,962 0 0 ICT Group Inc Equity 44929Y101 21,378 3,838 S Defined 0 3,838 0 0 IGC Resources Equity 44952P100 1,968 49,600 S Sole 0 49,600 0 0 IGC Resources Equity 44952P100 2,024 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 26,315 853 S Sole 0 853 0 0 Illinois Tool Works Equity 452308109 6,479 210 S Defined 0 210 0 0 American Funds Inc Fd Of Equity 453320103 38,006 3,210 S Sole 0 3,210 0 0 American Funds Inc Fd Of Equity 453320103 21,044 1,777 S Defined 0 1,777 0 0 Ingram Micro Inc Cl A Equity 457153104 3,539 280 S Sole 0 280 0 0 Intel Corp Equity 458140100 39,003 2,595 S Sole 0 2,595 0 0 Intel Corp Equity 458140100 1,653 110 S Defined 0 110 0 0 Integrys Energy Group Inc Equity 45822P105 4,843 186 S Defined 0 186 0 0 IBM Corporation Equity 459200101 352,873 3,642 S Sole 0 3,592 0 50 IBM Corporation Equity 459200101 1,142,914 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 85,050 3,150 S Sole 0 3,150 0 0 Intuit Equity 461202103 27,000 1,000 S Defined 0 1,000 0 0 Investment Technology Equity 46145F105 2,322 91 S Sole 0 91 0 0 IShares DJ Select Equity 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