| Date Filed | Title |
| 08/07/2008 | N-CSR for ING EQUITY TRUST | |
| | COMPANY NAME(s) - [ING EQUITY TRUST (CIK - 1063946 /SIC - Unspecified)] |
| | 1, 636 230 Fifth Third Bancorp. 3, 045 462 Coca-Cola Co. 2, 242 280 EI Du Pont de Nemours & Co. 2, 950 120 RR Donnelley & Sons Co. 849 132 @ Sun Microsystems, Inc. |
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| 07/08/2008 | N-CSRS for DRYDEN TAXMANAGED FUNDS | |
| | COMPANY NAME(s) - [DRYDEN TAXMANAGED FUNDS (CIK - 1070287 /SIC - Unspecified)] |
| | 6, 494, 220 44, 400 Tyco International Ltd. 2, 146, 595 31, 900 Norfolk Southern Corp. 3, 641, 519 11, 100 Lexmark International, Inc. 469, 392 Semiconductors & Semiconductor Equipment 1.2% 45, 000 Intel Corp. 469, 536 5, 700 Eastman Chemical Co. |
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| 07/30/2008 | 13F-HR for guardian investment management | |
| | COMPANY NAME(s) - [guardian investment management (CIK - 1365474 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter End JUNE 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. Person signing this report on behalf of Reporting Manager: Name: Robert M.Tomasello Title Partner Phone: 415-765-6860 Signature, Place, and Date of Signing: Robert Tomasello, San Francisco, CA JULY 29, 2008 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. -PAGE- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total:$ 70, 235 List of Other Included Managers: -PAGE- -TABLE- FORM 13 F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ALKERMES COM 01642T108 260 21000 SH SOLE ALLEGHENY TECH COM 01741R102 548 9250 SH SOLE AMGEN COM 031162100 2632 55814 SH SOLE AMERICAN EXPRESS COM 025816109 585 15540 SH SOLE AMERICAN INT'L. COM 026874107 341 12900 SH SOLE ANADARKO COM 032511107 883 11800 SH SOLE ANHEUSER BUSCH COM 035229103 1956 31500 SH SOLE APPLIED MATERIALS COM 038222105 498 26098 SH SOLE AT&T COM 00206R102 397 11794 SH SOLE BANK OF AMERICA COM 060505104 1587 66488 SH SOLE BOEING COM 097023105 962 14636 SH SOLE BP AMOCO COM 055622104 1150 16528 SH SOLE BRISTOL MYERS COM 110122108 471 22930 SH SOLE CATERPILLAR TRACTOR COM 149123101 1082 14660 SH SOLE CHEVRON COM 166764100 8132 82030 SH SOLE CISCO COM 17275R102 737 31700 SH SOLE CITIGROUP, INC COM 172967101 647 38583 SH SOLE COLGATE PALMOLIVE COM 941162103 829 12000 SH SOLE CONOCO COM 20825C104 609 6449 SH SOLE C.R. BARD COM 167383109 809 9200 SH SOLE COSTCO COM 22160K105 1257 17920 SH SOLE DUKE ENERGY COM 26441C105 621 35700 SH SOLE DUPONT, E.I. COM 263534109 426 9925 SH SOLE E M C COM 268648102 703 47825 SH SOLE ESTEE LAUDER COM 518439104 720 15500 SH SOLE EXXON MOBIL COM 30231g102 5919 67159 SH SOLE GENERAL ELECTRIC CO COM 369604103 3882 145433 SH SOLE H. J. HEINZ COM 423074103 1220 25500 SH SOLE HEWLETT PACKARD COM 428236103 919 20784 SH SOLE HOME DEPOT COM 437076102 443 18900 SH SOLE I B M COM 459200101 2244 18932 SH SOLE ILLINOIS TOOL WORK COM 452308109 1012 21300 SH SOLE INGERSOLL RAND COM G4776G101 990 26442 SH SOLE INTEL CORP COM 458140100 2710 126200 SH SOLE JOHNSON & JOHNSON COM 478160104 2226 34600 SH SOLE KIMBERLY CLARK COM 494368103 989 16544 SH SOLE MEDTRONIC COM 585055106 471 9100 SH SOLE MERRILL LYNCH COM 590188108 423 13324 SH SOLE MICROSOFT CORP. COM 88579Y101 1576 22650 SH SOLE TIME WARNER COM 887317105 273 18844 SH SOLE TRINITY INDUSTRIES COM 896522109 618 17800 SH SOLE UNITED TECHNOLOGIES COM 911312106 691 11200 SH SOLE VERIZON COMMUNICATIONS COM 92343V104 358 10100 SH SOLE VIACOM COM 92553p102 273 8934 SH SOLE WALGREEN COM 931422109 497 15300 SH SOLE WASHINGTON MUTUAL COM 939322103 174 42000 SH SOLE WELLS FARGO COM 949746101 998 42000 SH SOLE WHOLE FOODS COM 966837106 277 11700 SH SOLE WYETH COM 983024100 1716 35784 SH SOLE -/TABLE- /TEXT /DOCUMENT /SUBMISSION |
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| 07/07/2008 | 13F-HR for MEAD ADAM CO INC OH | |
| | COMPANY NAME(s) - [MEAD ADAM CO INC OH (CIK - 898277 /SIC - Unspecified)] |
| | INC COM 171340102 2470 43835 SH DEFINED 38800 0 5035 CISCO SYS INC COM 17275R102 3114 133885 SH DEFINED 122243 0 11642 CITIGROUP INC COM 172967101 315 18782 SH DEFINED 18278 0 504 COMPANHIA VALEDO RIO DO COM 204412209 4101 114480 SH DEFINED 104330 0 10150 CONOCOPHILLIPS COM 20825C104 4864 51528 SH DEFINED 47311 0 4217 CONSTELLATION BRANDS INC CL A COM 21036P108 2297 115651 SH DEFINED 109936 0 5715 CONSTELLATION ENERGY CORP COM 210371100 2990 36425 SH DEFINED 32695 0 3730 DPL INC COM 233293109 489 18536 SH DEFINED 8849 0 9687 DELPHI FINANCIAL GROUP INC COM 247131105 332 14360 SH DEFINED 8725 0 5635 DIAMONDS TRUST UNIT SER 1 COM 252787106 2881 25398 SH DEFINED 25198 0 200 DICK'S SPORTING GOODS INC COM 253393102 630 35515 SH DEFINED 31325 0 4190 DISNEY WALT CO COM 254687106 647 20750 SH DEFINED 16775 0 3975 DU PONT E I DE NEMOURS & CO COM 263534109 3169 73876 SH DEFINED 65616 0 8260 DUKE ENERGY CORP COM 26441C105 184 10565 SH DEFINED 10040 0 525 DUPONT FABROS TECHNOLOTY REIT COM 26613Q106 1432 76850 SH DEFINED 65650 0 11200 EMERSON ELECTRIC COMPANY COM 291011104 1039 21015 SH DEFINED 17630 0 3385 ENTERGY CORP COM 29364G103 527 4375 SH DEFINED 3750 0 625 ENTERPRISE PRODS PARTNERS L P COM 293792107 1544 52275 SH DEFINED 42050 0 10225 EXELON CORP COM 30161N101 690 7675 SH DEFINED 6230 0 1445 EXXON MOBIL CORP COM 30231G102 4252 48247 SH DEFINED 46977 0 1270 FIDELITY CONCORD STR SPARTAN EX MKT INTERNATIO315911602 578 13714 SH DEFINED 9524 0 4189 FIDELITY CONCORD STR SPARTAN INTL I315911875 264 6247 SH SOLE 6247 0 0 FIDELITY COMMONWLTH TR SPARTAN 500 INDEX 315912204 2047 23078 SH DEFINED 13081 0 9996 FIDELITY LARGE CAP GROWTH FUND 31606X308 312 33502 SH DEFINED 31470 0 2032 GENERAL ELEC CO COM 369604103 4031 151014 SH DEFINED 144177 0 6836 GOLDCORP INC NEW COM 380956409 810 17550 SH DEFINED 13950 0 3600 HCC INSURANCE HLDGS INC COM 404132102 1087 51403 SH DEFINED 49053 0 2350 HANESBRANDS INC COM 410345102 1804 66483 SH DEFINED 59083 0 7400 HEWLETT PACKARD CORP COM 428236103 252 5709 SH DEFINED 0 0 5709 HOLOGIC INC COM 436440101 479 21950 SH DEFINED 18075 0 3875 ILLINOIS TOOL WORKS COM 452308109 1227 25830 SH DEFINED 22080 0 3750 INTEL CORP COM 458140100 1761 81996 SH DEFINED 71461 0 10535 INTERNATIONAL BUSINESS MACHS COM 459200101 893 7535 SH DEFINED 7225 0 310 INTUIT INC COM 461202103 1970 71460 SH DEFINED 62035 0 9425 INTUITIVE SURGICAL INC COM 46120E602 1862 6910 SH DEFINED 5995 0 915 ISHARES INC MSCI PAC JAPAN464286665 1214 8923 SH DEFINED 8571 0 352 ISHARES INC MSCI JAPAN 464286848 1079 86550 SH DEFINED 70800 0 15750 ISHARES TRUST S&P 100 INDEX 464287101 4132 71063 SH DEFINED 50258 0 20805 ISHARES TRUST MSCI EMERGING MK COM 464287234 2237 16479 SH DEFINED 13986 0 2493 ISHARES TRUST COM 464287275 718 11277 SH SOLE 11277 0 0 ISHARES TRUST S&P GLOBAL ENE464287341 449 |
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| 08/13/2008 | 13F-HR for LIBERTY MUTUAL INSURANCE CO | |
| | COMPANY NAME(s) - [LIBERTY MUTUAL INSURANCE CO (CIK - 316369 /SIC - Unspecified)] |
| | 13, 914 SH SOLE -- SOLE HAYNES INTERNATIONAL INC COM NEW 420877201 668 11, 600 SH SOLE -- SOLE HEALTH CARE REIT INC COM 42217K106 432 9, 700 SH SOLE -- SOLE HEALTHCARE RLTY TR COM 421946104 464 19, 535 SH SOLE -- SOLE HEALTHCARE SVCS GRP INC COM 421906108 152 10, 000 SH SOLE -- SOLE HEALTHSPRING INC COM 42224N101 170 10, 100 SH SOLE -- SOLE HEARST-ARGYLE TELEVISION INC COM 422317107 327 17, 050 SH SOLE -- SOLE HEINZ H J CO COM 423074103 2, 183 45, 630 SH SOLE -- SOLE HELIX ENERGY SOLUTIONS GRP I COM 42330P107 346 8, 300 SH SOLE -- SOLE HERCULES OFFSHORE INC COM 427093109 274 7, 200 SH SOLE -- SOLE HERSHEY CO COM 427866108 646 19, 696 SH SOLE -- SOLE HESS CORP COM 42809H107 3, 864 30, 624 SH SOLE -- SOLE HEWLETT PACKARD CO COM 428236103 11, 251 254, 499 SH SOLE -- SOLE HILB ROGAL & HOBBS CO COM 431294107 782 18, 000 SH SOLE -- SOLE HOME DEPOT INC COM 437076102 7, 485 319, 594 SH SOLE -- SOLE HONEYWELL INTL INC COM 438516106 3, 824 76, 045 SH SOLE -- SOLE HOSPIRA INC COM 441060100 573 14, 289 SH SOLE -- SOLE HOST HOTELS & RESORTS INC COM 44107P104 408 29, 882 SH SOLE -- SOLE HUDSON CITY BANCORP COM 443683107 1, 046 62, 688 SH SOLE -- SOLE HUDSON HIGHLAND GROUP INC COM 443792106 136 13, 014 SH SOLE -- SOLE -/TABLE- -PAGE- FORM 13F INFORMATION TABLE -TABLE- -CAPTION- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ---------------- ---------- -------- ---------------- VOTING AUTHORITY TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ---- (x1000) -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- HUMANA INC COM 444859102 709 17, 824 SH SOLE -- SOLE HUNTINGTON BANCSHARES INC COM 446150104 105 18, 274 SH SOLE -- SOLE IAC INTERACTIVECORP COM NEW 44919P300 240 12, 465 SH SOLE -- SOLE ICON PUB LTD CO SPONSORED ADR 45103T107 514 6, 800 SH SOLE -- SOLE IGATE CORP COM 45169U105 237 29, 100 SH SOLE -- SOLE ILLINOIS TOOL WKS INC COM 452308109 2, 004 42, 182 SH SOLE -- SOLE ILLUMINA INC COM 452327109 976 11, 200 SH SOLE -- SOLE IMMUCOR INC COM 452526106 435 16, 800 SH SOLE -- SOLE IMS HEALTH INC COM 449934108 749 32, 166 SH SOLE -- SOLE INGERSOLL-RAND COMPANY LTD CL A G4776G101 1, 336 36, 225 SH SOLE -- SOLE INTEL CORP COM 458140100 11, 050 514, 442 SH SOLE -- SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 813 7, 132 SH SOLE -- SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 12, 472 105, 219 SH SOLE -- SOLE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 6, 227 SH SOLE -- SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 817 32, 725 SH SOLE -- SOLE INTERPUBLIC GROUP COS INC COM 460690100 292 33, 927 SH SOLE -- SOLE INTERWOVEN INC COM NEW 46114T508 209 17, 400 SH SOLE -- SOLE INTL PAPER CO COM 460146103 498 21, 360 SH SOLE -- SOLE INTUIT COM 461202103 972 35, 260 SH SOLE -- SOLE INTUITIVE SURGICAL |
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| 08/13/2008 | 13F-HR for TURNER INVESTMENT PARTNERS INC | |
| | COMPANY NAME(s) - [TURNER INVESTMENT PARTNERS INC (CIK - 877035 /SIC - Unspecified)] |
| | 12720 SH SOLE 04 12720 0 0 HARLEYSVILLE GROUP INC COM 412824104 4440 131230 SH SOLE 131230 0 0 HARMONIC INC COM 413160102 3593 377863 SH SOLE 201210 713 175940 HARMONIC INC COM 413160102 358 37610 SH SOLE 04 37610 0 0 HARMONIC INC COM 413160102 5817 611670 SH SOLE 08 611670 0 0 HARRIS CORP DEL COM 413875105 2095 41501 SH SOLE 41411 90 0 HARRIS CORP DEL COM 413875105 4059 80390 SH SOLE 08 80390 0 0 HARSCO CORP COM 415864107 8006 147140 SH SOLE 08 147140 0 0 HARSCO CORP COM 415864107 680 12500 SH SOLE 12 12500 0 0 HARSCO CORP COM 415864107 304 5590 SH SOLE 11 5590 0 0 HARSCO CORP COM 415864107 2142 39370 SH SOLE 09 39370 0 0 HARSCO CORP COM 415864107 3930 72230 SH SOLE 05 72230 0 0 HARSCO CORP COM 415864107 7012 128880 SH SOLE 03 128880 0 0 HARSCO CORP COM 415864107 41637 765250 SH SOLE 680028 102 85120 HARSCO CORP COM 415864107 922 16940 SH SOLE 02 16940 0 0 HAVERTY FURNITURE INC COM 419596101 175 17460 SH SOLE 15650 0 1810 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 550 SH SOLE 550 0 0 HEALTHEXTRAS INC COM 422211102 4612 152991 SH SOLE 81103 298 71590 HEALTHEXTRAS INC COM 422211102 299 9930 SH SOLE 04 9930 0 0 HEALTHEXTRAS INC COM 422211102 7534 249967 SH SOLE 08 249967 0 0 HECLA MNG CO COM 422704106 10396 1122670 SH SOLE 886240 0 236430 HEICO CORP NEW COM 422806109 3772 115920 SH SOLE 115920 0 0 HELMERICH & PAYNE INC COM 423452101 5871 81520 SH SOLE 72910 0 8610 HERLEY INDS INC DEL COM 427398102 524 39452 SH SOLE 35342 0 4110 HERSHA HOSPITALITY TR SH BEN INT A 427825104 624 82750 SH SOLE 74230 0 8520 HESS CORP COM 42809H107 10 80 SH SOLE 80 0 0 HEWLETT PACKARD CO COM 428236103 23 520 SH SOLE 520 0 0 HILL INTERNATIONAL INC COM 431466101 2387 145189 SH SOLE 130089 0 15100 HILL ROM HLDGS INC COM 431475102 3231 119755 SH SOLE 119703 52 0 HILL ROM HLDGS INC COM 431475102 6649 246450 SH SOLE 08 246450 0 0 HOLOGIC INC COM 436440101 42013 1927190 SH SOLE 1719450 0 207740 HOME BANCSHARES INC COM 436893200 1644 73103 SH SOLE 65463 0 7640 HOME DEPOT INC COM 437076102 6 270 SH SOLE 270 0 0 HONEYWELL INTL INC COM 438516106 297 5910 SH SOLE 5910 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5467 96738 SH SOLE 49174 104 47460 HORNBECK OFFSHORE SVCS INC N COM 440543106 12749 225600 SH SOLE 08 225600 0 0 HOSPIRA INC COM 441060100 6917 172460 SH SOLE 08 172460 0 0 HOSPIRA INC COM 441060100 3463 86342 SH SOLE 86305 37 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 822 62060 SH SOLE 55700 0 6360 HUB GROUP INC CL A 443320106 3916 114724 SH SOLE 114724 0 0 HUDSON CITY BANCORP COM 443683107 4504 270030 SH SOLE 05 270030 0 0 HUDSON CITY |
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| 07/21/2008 | 487 for FT 1773 | |
| | COMPANY NAME(s) - [FT 1773 (CIK - 1435892 /SIC - Unspecified)] |
| | General Electric Company, headquartered in Fairfield, Connecticut, manufactures major appliances, industrial and power systems, aircraft engines, turbines and generators, and equipment used in medical imaging. Information Technology ______________________ Apple Inc., headquartered in Cupertino, California, designs, makes and markets microprocessor-based personal computers and related personal computing and communicating solutions for sale mainly to education, creative, home, business and government customers. The company offers a wide range of search options, including web, image, groups, directory and news searches. Telecommunication Services __________________________ AT&T Inc., headquartered in San Antonio, Texas, is the largest telecommunications holding company in the United States. You may buy Units at the Public Offering Price, the price per Unit of which is comprised of the following: - The aggregate underlying value of the Securities; - The amount of any cash in the Income and Capital Accounts; - Dividends receivable on Securities; and Page 12 - The maximum sales charge (which combines an initial upfront sales charge, a deferred sales charge and the creation and development fee). The price you pay for your Units will differ from the amount stated under "Summary of Essential Information" due to various factors, including fluctuations in the prices of the Securities and changes in the value of the Income and/or Capital Accounts. |
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| 07/14/2008 | 13F-HR for REGIONS FINANCIAL CORP | |
| | COMPANY NAME(s) - [REGIONS FINANCIAL CORP (CIK - 1281761 /SIC - 6021)] |
| | OTH 1 3 117 HERCULES INC COM 427056106 864 51061 SH DEFINED 1 35336 15677 427056106 DEFINED 1 3 48 HERCULES INC COM 427056106 14 848 SH DEF/OTH 1 677 66 427056106 DEF/OTH 1 3 105 HERCULES COM 427093109 295 7768 SH DEFINED 1 738 427093109 DEFINED 1 3 6050 980 HERCULES COM 427093109 47 1245 SH DEF/OTH 1 3 1245 THE HERSHEY COM 427866108 751 22902 SH DEFINED 1 700 427866108 DEFINED 1 3 18612 3590 THE HERSHEY COM 427866108 671 20474 SH DEF/OTH 1 11454 4000 427866108 DEF/OTH 1 3 5020 HESS CORPORATION COM 42809H107 4018 31842 SH DEFINED 1 9607 412 42809H107 DEFINED 1 3 7376 14447 HESS CORPORATION COM 42809H107 2461 19505 SH DEF/OTH 1 19448 42809H107 DEF/OTH 1 3 57 HEWLETT-PACKARD COM 428236103 31416 710618 SH DEFINED 1 378561 19134 428236103 DEFINED 1 3 189994 122929 HEWLETT-PACKARD COM 428236103 8725 197361 SH DEF/OTH 1 115815 11206 428236103 DEF/OTH 1 3 57825 12515 HEWLETT PACKARD COM 428236103 56 1270 SH DEF/OTH 1 3 1270 1HEWLETT PACKARD COM 428236103 5708 129100 SH DEF/OTH 1 3 129100 HOLOGIC INC COM 436440101 114 5251 SH DEFINED 1 1420 436440101 DEFINED 1 3 3379 452 HOLOGIC INC COM 436440101 149 6852 SH DEF/OTH 1 1500 436440101 DEF/OTH 1 3 5352 HOLOGIC INC COM 436440101 210 9638 SH DEF/OTH 1 3 9638 HOLOGIC INC 436440AA9 211 250000 SH DEF/OTH 1 3 250000 HOME DEPOT INC COM 437076102 19635 838375 SH DEFINED 1 419854 8531 437076102 DEFINED 1 3 231527 178463 HOME DEPOT INC COM 437076102 6039 257853 SH DEF/OTH 1 137755 21474 437076102 DEF/OTH 1 3 86729 11895 HOME DEPOT INC COM 437076102 162 6905 SH DEF/OTH 1 3 6905 HOME DEPOT INC COM 437076102 427 18245 SH DEF/OTH 1 3 18245 HOME PROPERTIES 437306103 293 6097 SH DEF/OTH 1 3 6097 HONEYWELL COM 438516106 7038 139981 SH DEFINED 1 37957 5680 438516106 DEFINED 1 3 64483 31861 HONEYWELL COM 438516106 3323 66097 SH DEF/OTH 1 37872 3600 438516106 DEF/OTH 1 3 15532 9093 HONEYWELL INTL INC COM 438516106 2826 56200 SH DEF/OTH 1 3 56200 HONEYWELL INTL INC COM 438516106 19 375 SH DEF/OTH 1 3 375 HORNBECK COM 440543106 832 14715 SH DEFINED 1 10145 4555 440543106 DEFINED 1 3 15 HORNBECK COM 440543106 12 215 SH DEF/OTH 1 196 19 HORNBECK COM 440543106 424 7502 SH DEF/OTH 1 3 7502 HOSPITALITY COM 44106M102 141 5779 SH DEFINED 1 4645 44106M102 DEFINED 1 3 1134 HOSPITALITY COM 44106M102 62 2542 SH DEF/OTH 1 2442 44106M102 DEF/OTH 1 3 100 HOST HOTELS & COM 44107P104 416 30488 SH DEFINED 1 7471 800 44107P104 DEFINED 1 3 22217 HOST HOTELS & COM 44107P104 54 3945 SH DEF/OTH 1 843 44107P104 DEF/OTH 1 3 3102 HUB GROUP INC 443320106 261 7635 SH DEF/OTH 1 3 7635 HUBBELL INC COM 443510201 1092 27389 |
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| 07/01/2008 | N-CSR for Advantage Funds Inc | |
| | COMPANY NAME(s) - [Advantage Funds Inc (CIK - 914775 /SIC - Unspecified)] |
| | Heinz 2, 210 103, 936 Halliburton 6, 208 285, 009 Hanesbrands 291 a 10, 191 Hansen Natural 565 a 19, 995 Harley-Davidson 1, 728 66, 096 Harman International Industries 641 26, 198 Harris 582 31, 445 Harsco 680 40, 344 Hartford Financial Services Group 2, 210 157, 507 Hasbro 1, 210 43, 028 HCP 1, 403 50, 087 Health Management Associates, Cl. A 1, 120 29, 926 Intuit 2, 201 a 59, 361 Intuitive Surgical 260 a 75, 208 Invitrogen 390 a 36, 492 Iron Mountain 1, 294 a 35, 546 iStar Financial 980 18, 865 ITT 1, 184 75, 776 J.C. Penney 1, 449 61, 583 Jabil Circuit 1, 550 16, 864 Jacobs Engineering Group 826 a 71, 309 Janus Capital Group 1, 530 42, 932 JDS Uniphase 2, 045 a 29, 264 Johnson & Johnson 20, 281 1, 360, 652 Johnson Controls 4, 125 145, 448 Joy Global 743 55, 168 JPMorgan Chase & Co. A 11, 017 348, 468 Kroger 4, 676 127, 421 L-3 Communications Holdings 872 97, 184 Laboratory Corp. A 650 a 25, 701 Las Vegas Sands 732 a 55, 793 Lear 198 a 5, 657 Legg Mason 912 54, 975 Leggett & Platt 1, 430 23, 738 Lehman Brothers Holdings 3, 141 138, 958 Lennar, Cl. |
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| 07/14/2008 | 13F-HR for OLD POINT TRUST FINANCIAL SERVICES N A | |
| | COMPANY NAME(s) - [OLD POINT TRUST FINANCIAL SERVICES N A (CIK - 1102256 /SIC - Unspecified)] |
| | 148 SH Defined 0 328 0 820 BAKER HUGHES INC Equity 057224107 3, 659, 546 41, 900 SH Sole 0 40, 900 300 700 BAKER HUGHES INC Equity 057224107 131, 010 1, 500 SH Defined 0 800 0 700 BANK OF AMERICA CORP Equity 060505104 895, 411 37, 512 SH Sole 0 37, 512 0 0 BANK OF AMERICA CORP Equity 060505104 24, 061 1, 008 SH Defined 0 0 0 1, 008 CATERPILLAR INC Equity 149123101 538, 886 7, 300 SH Sole 0 7, 300 0 0 CHEVRON CORP Equity 166764100 162, 276 1, 637 SH Sole 0 1, 637 0 0 CHEVRON CORP Equity 166764100 62, 452 630 SH Defined 0 630 0 0 CISCO SYSTEMS Equity 17275R102 1, 409, 021 60, 577 SH Sole 0 59, 619 500 458 CISCO SYSTEMS Equity 17275R102 39, 542 1, 700 SH Defined 0 900 0 800 COCA-COLA CO Equity 191216100 1, 746, 320 33, 596 SH Sole 0 32, 796 300 500 COCA-COLA CO Equity 191216100 31, 188 600 SH Defined 0 600 0 0 CONOCOPHILLIPS Equity 20825C104 4, 880, 624 51, 707 SH Sole 0 50, 475 532 700 CONOCOPHILLIPS Equity 20825C104 113, 268 1, 200 SH Defined 0 1, 200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3, 930, 842 82, 772 SH Sole 0 81, 174 400 1, 198 DOMINION RESOURCES INC VA Equity 25746U109 130, 503 2, 748 SH Defined 0 2, 748 0 0 DOW CHEM CO Equity 260543103 244, 684 7, 009 SH Sole 0 7, 009 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2, 519, 788 58, 750 SH Sole 0 57, 550 400 800 DUPONT E.I., DENEMOURS & CO. Equity 263534109 120, 092 2, 800 SH Defined 0 1, 300 0 1, 500 EATON CORP Equity 278058102 1, 280, 923 15, 075 SH Sole 0 14, 675 200 200 EATON CORP Equity 278058102 16, 994 200 SH Defined 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 497, 764 10, 066 SH Sole 0 10, 066 0 0 EXXON MOBIL CORPORATION Equity 30231G102 6, 492, 713 73, 672 SH Sole 0 72, 308 400 964 EXXON MOBIL CORPORATION Equity 30231G102 361, 333 4, 100 SH Defined 0 900 0 3, 200 F P L GROUP INC Equity 302571104 1, 619, 826 24, 700 SH Sole 0 23, 900 200 600 F P L GROUP INC Equity 302571104 85, 254 1, 300 SH Defined 0 700 0 600 FOREST LABORATORIES INC Equity 345838106 819, 864 23, 600 SH Sole 0 22, 900 300 400 FOREST LABORATORIES INC Equity 345838106 20, 844 600 SH Defined 0 500 0 100 GENERAL ELECTRIC CO Equity 369604103 3, 930, 556 147, 267 SH Sole 0 145, 077 600 1, 590 GENERAL ELECTRIC CO Equity 369604103 349, 933 13, 111 SH Defined 0 3, 000 0 10, 111 HEWLETT PACKARD CO. Equity 428236103 3, 076, 530 69, 589 SH Sole 0 68, 089 400 1, 100 HEWLETT PACKARD CO. |
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