13F-HR 1 vnbt13f33110.txt FORM 13F HOLDINGS 3-31-10 > 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. 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Corp Equity 22160K105 79,235 1,327 S Sole 0 1,327 0 0 Costco Wholesale Corp Equity 22160K105 53,739 900 S Defined 0 0 0 900 Countrywide Fin'l V (B of Equity 222388209 56,125 2,500 S Sole 0 2,500 0 0 Countrywide Fin'l IV (B of Equity 22238E206 80,513 3,750 S Sole 0 3,750 0 0 Credit Suisse Group - Equity 225401108 2,775 54 S Sole 0 54 0 0 Crimson Exploration Equity 22662K207 14,600 5,000 S Sole 0 5,000 0 0 Crosstex Energy Inc Equity 22765Y104 391,500 45,000 S Sole 0 45,000 0 0 Crosstex Energy Inc Equity 22765Y104 82,650 9,500 S Defined 0 9,500 0 0 Ctrip.com International Ltd Equity 22943F100 13,720 350 S Defined 0 350 0 0 Cullen/Frost Bankers Equity 229899109 774,504 13,880 S Sole 0 13,880 0 0 DNP Select Income Fund Equity 23325P104 18,540 2,000 S Defined 0 2,000 0 0 D R Horton Inc Equity 23331A109 1,575 125 S Sole 0 125 0 0 DTE Energy Company Equity 233331107 8,920 200 S Defined 0 200 0 0 Danaher Corp Equity 235851102 64,727 810 S Sole 0 445 0 365 Danaher Corp Equity 235851102 77,912 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S Sole 0 50 0 0 Hurco Companies Inc Equity 447324104 309,672 18,400 S Sole 0 18,400 0 0 Hurco Companies Inc Equity 447324104 5,049 300 S Defined 0 300 0 0 IGC Resources Equity 44952P100 1,466 49,600 S Sole 0 49,600 0 0 Idearc, Inc. Equity 451663108 0 16 S Sole 0 16 0 0 Idearc, Inc. Equity 451663108 0 18 S Defined 0 18 0 0 Illinois Tool Works Equity 452308109 89,558 1,891 S Sole 0 1,891 0 0 Illinois Tool Works Equity 452308109 99,930 2,110 S Defined 0 2,110 0 0 American Funds Inc Fd Of Equity 453320103 50,686 3,210 S Sole 0 3,210 0 0 American Funds Inc Fd Of Equity 453320103 28,065 1,777 S Defined 0 1,777 0 0 Inergy Holdings LP Equity 45661Q107 510,230 7,000 S Sole 0 7,000 0 0 Intel Corp Equity 458140100 172,859 7,755 S Sole 0 5,985 0 1,770 Intel Corp Equity 458140100 124,490 5,585 S Defined 0 5,300 0 285 Integrys Energy Group Equity 45822P105 8,813 186 S Defined 0 186 0 0 International Bancshares Equity 459044103 6,903 300 S Sole 0 300 0 0 IBM Corporation Equity 459200101 569,045 4,437 S Sole 0 4,222 0 215 IBM Corporation Equity 459200101 1,646,858 12,841 S Defined 0 12,676 0 165 International Flavors & Equity 459506101 152,544 3,200 S Defined 0 3,200 0 0 Intl Tme Resources Inc Equity 46049W10 570 28,500 S Sole 0 28,500 0 0 Intuit Equity 461202103 51,480 1,500 S Sole 0 1,500 0 0 Intuit Equity 461202103 106,392 3,100 S Defined 0 3,100 0 0 IShares DJ Select Equity 464287168 9,204 200 S Sole 0 200 0 0 IShares Emerging Equity 464287234 176,915 4,200 S Sole 0 4,200 0 0 IShares Tr Russell 1000 Equity 464287614 545,475 10,500 S Sole 0 10,500 0 0 IShares DJ US Equity 464287762 145,904 2,200 S Sole 0 2,200 0 0 JP Morgan Chase & Co Equity 46625H100 192,246 4,296 S Sole 0 3,406 0 890 JP Morgan Chase & Co Equity 46625H100 75,404 1,685 S Defined 0 1,300 0 385 Johnson & Johnson Equity 478160104 1,502,664 23,047 S Sole 0 22,322 0 725 Johnson & Johnson Equity 478160104 1,534,091 23,529 S Defined 0 9,346 0 14,183 Johnson Controls Inc Equity 478366107 594 18 S Sole 0 18 0 0 Johnson Controls Inc Equity 478366107 32,990 1,000 S Defined 0 1,000 0 0 Joy Global Equity 481165108 21,221 375 S Defined 0 375 0 0 KLA-Tencor Corp Equity 482480100 649 21 S Sole 0 21 0 0 Kayne Anderson Energy Equity 48660P104 4,158,116 165,662 S Sole 0 165,662 0 0 Kayne Anderson Energy Equity 48660P104 153,210 6,104 S Defined 0 6,104 0 0 Kellogg Co Equity 487836108 96,174 1,800 S Defined 0 600 0 1,200 KeyCorp Preferred Equity 493267405 7,142 75 S Sole 0 75 0 0 Kimberly-Clark Corp Equity 494368103 36,785 585 S Defined 0 585 0 0 Kinder Morgan Equity 49455U100 2,311,562 39,433 S Sole 0 39,433 0 0 Kinder Morgan Equity 49455U100 282,079 4,812 S Defined 0 4,812 0 0 Kohls Corp Equity 500255104 67,599 1,234 S Sole 0 1,234 0 0 Kohls Corp Equity 500255104 21,912 400 S Defined 0 400 0 0 Philips Electronics Equity 500472303 19,212 600 S Sole 0 600 0 0 Kraft Foods Inc-A Equity 50075N104 75,600 2,500 S Sole 0 2,500 0 0 Kraft Foods Inc-A Equity 50075N104 57,456 1,900 S Defined 0 0 0 1,900 Kreisler Manufacturing Equity 500773106 170,385 30,700 S Sole 0 30,700 0 0 Kroger Co Equity 501044101 9,639 445 S Sole 0 20 0 425 L3 Communications Equity 502424104 8,705 95 S Sole 0 95 0 0 Laboratory Corp Amer Equity 50540R409 23,849 315 S Sole 0 65 0 250 Laboratory Corp Amer Equity 50540R409 2,271 30 S Defined 0 0 0 30 Las Vegas Sands Corp Equity 517834107 21,150 1,000 S Defined 0 1,000 0 0 Liberty Media Starz Ser A Equity 53071M708 69,923 1,279 S Sole 0 1,279 0 0 Liberty Property Trust Equity 531172104 40,728 1,200 S Sole 0 1,200 0 0 Life Technologies Corp Equity 53217V109 15,681 300 S Defined 0 300 0 0 Eli Lilly & Co Equity 532457108 47,702 1,317 S Sole 0 1,317 0 0 Eli Lilly & Co Equity 532457108 5,433 150 S Defined 0 0 0 150 LTD Brands Equity 532716107 2,462 100 S Sole 0 100 0 0 Lincoln Mining Equity 534018106 2,618 10,850 S Sole 0 10,850 0 0 Lincoln National Corp Ind Equity 534187109 1,996 65 S Sole 0 65 0 0 Lockheed Martin Corp Equity 539830109 499 6 S Sole 0 6 0 0 Loews Corp Equity 540424108 136,072 3,650 S Sole 0 3,650 0 0 Lowes Cos Inc Com Equity 548661107 191,254 7,890 S Sole 0 6,785 0 1,105 Lowes Cos Inc Com Equity 548661107 97,978 4,042 S Defined 0 3,942 0 100 Lydall Inc Equity 550819106 491,606 62,625 S Sole 0 62,625 0 0 MDC Holdings Inc Equity 552676108 3,461 100 S Sole 0 100 0 0 MDU Resources Group Inc Equity 552690109 64,740 3,000 S Sole 0 3,000 0 0 MFS Inter Income Tr Equity 55273C107 23,529 3,450 S Sole 0 3,450 0 0 Mac-Gray Corp Equity 554153106 795,234 70,437 S Sole 0 70,437 0 0 Macy's Inc Equity 55616P104 4,136 190 S Sole 0 190 0 0 Macy's Inc Equity 55616P104 171,330 7,870 S Defined 0 7,870 0 0 Marathon Oil Corp Equity 565849106 21,136 668 S Defined 0 0 0 668 Markel Corporation Equity 570535104 84,673 226 S Sole 0 120 0 106 Markel Corporation Equity 570535104 2,623 7 S Defined 0 0 0 7 Market Vectors Brazil Equity 57060U613 13,710 300 S Defined 0 300 0 0 Marsh & McLennan Cos Equity 571748102 19,536 800 S Defined 0 800 0 0 Marriott Intl Inc New Cl A Equity 571903202 25,437 807 S Sole 0 807 0 0 Martin Marietta Matls Inc Equity 573284106 62,663 750 S Sole 0 750 0 0 Masco Corp Equity 574599106 1,164 75 S Sole 0 75 0 0 Mattel Inc Com Equity 577081102 52,075 2,290 S Defined 0 2,290 0 0 McCormick & Co - Non Equity 579780206 17,070 445 S Sole 0 0 0 445 McCormick & Co - Non Equity 579780206 46,032 1,200 S Defined 0 1,200 0 0 McDermott Intl Equity 580037109 10,499 390 S Sole 0 390 0 0 McDonalds Corp Com Equity 580135101 544,302 8,158 S Sole 0 7,558 0 600 McDonalds Corp Com Equity 580135101 71,724 1,075 S Defined 0 1,050 0 25 McGraw Hill Companies Equity 580645109 456,997 12,819 S Defined 0 9,200 0 3,619 McKesson Corp Equity 58155q103 4,929 75 S Sole 0 75 0 0 Medco Health Solutions Inc Equity 58405U102 33,119 513 S Sole 0 513 0 0 Medco Health Solutions Inc Equity 58405U102 316,344 4,900 S Defined 0 96 0 4,804 Medtronics Equity 585055106 45,030 1,000 S Sole 0 1,000 0 0 Medtronics Equity 585055106 156,569 3,477 S Defined 0 3,477 0 0 Merck & Co Inc Equity 58933Y105 484,280 12,966 S Sole 0 12,051 0 915 Merck & Co Inc Equity 58933Y105 760,782 20,369 S Defined 0 400 0 19,969 Meredith Corp Equity 589433101 4,301 125 S Sole 0 125 0 0 Met Pro Corp Equity 590876306 23,520 2,400 S Defined 0 2,400 0 0 Metlife Inc Equity 59156R108 3,684 85 S Sole 0 85 0 0 Mexivada Mining Corp Equity 593053101 2,704 18,300 S Sole 0 18,300 0 0 Microsoft Corp Equity 594918104 1,068,847 36,495 S Sole 0 34,815 0 1,680 Microsoft Corp Equity 594918104 152,441 5,205 S Defined 0 4,605 0 600 Middleburg Financial Corp Equity 596094102 52,559 3,490 S Sole 0 3,490 0 0 Mitcham Industries Equity 606501104 306,914 42,450 S Sole 0 42,450 0 0 Mitcham Industries Equity 606501104 4,338 600 S Defined 0 600 0 0 Monsanto Co Equity 61166W10 118,771 1,663 S Sole 0 1,663 0 0 Morgan Stanley Equity 617446448 13,034 445 S Sole 0 120 0 325 Morgan Stanley Equity 617446448 10,544 360 S Defined 0 360 0 0 The Mosaic Co Equity 61945A107 15,739 259 S Sole 0 259 0 0 Motorola Inc Com Equity 620076109 27,771 3,956 S Sole 0 3,956 0 0 Motorola Inc Com Equity 620076109 10,530 1,500 S Defined 0 1,500 0 0 Franklin Mutual Beacon Equity 628380305 62,748 5,186 S Sole 0 5,186 0 0 NVR Inc Equity 62944T105 727 1 S Sole 0 1 0 0 National-Oilwell Inc Equity 637071101 609 15 S Sole 0 15 0 0 Neogen Corp Equity 640491106 30,120 1,200 S Defined 0 1,200 0 0 Nestle Sa Spons Adr Equity 641069406 247,388 4,822 S Sole 0 4,822 0 0 Nestle Sa Spons Adr Equity 641069406 87,217 1,700 S Defined 0 1,700 0 0 NetApp Inc Equity 64110D104 976 30 S Sole 0 30 0 0 Neutral Tandem Equity 64128B108 11,985 750 S Sole 0 750 0 0 Nevada Copper Corp Equity 64128F109 13,199 4,000 S Sole 0 4,000 0 0 American Fds New Equity 648018109 31,489 1,200 S Sole 0 1,200 0 0 Newfield Expl Co Equity 651290108 68,758 1,321 S Sole 0 1,321 0 0 News Corp CL A Equity 65248E104 9,439 655 S Sole 0 655 0 0 Nexen Inc Equity 65334H102 3,336 135 S Sole 0 135 0 0 Nike Inc Class B Equity 654106103 29,033 395 S Sole 0 85 0 310 Nike Inc Class B Equity 654106103 1,838 25 S Defined 0 0 0 25 Niogold Mining Corp Equity 654485101 26,994 94,500 S Sole 0 94,500 0 0 Nokia Corp Spnsd Adr Equity 654902204 23,465 1,510 S Sole 0 840 0 670 Noble Energy Inc Equity 655044105 584 8 S Sole 0 8 0 0 Nordstrom Equity 655664100 212,420 5,200 S 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Energy Corp Equity 670837103 11,682 300 S Defined 0 300 0 0 Occidental Pete Corp Equity 674599105 30,181 357 S Sole 0 117 0 240 Occidental Pete Corp Equity 674599105 1,691 20 S Defined 0 0 0 20 Omnicom Group Inc Equity 681919106 25,615 660 S Sole 0 150 0 510 Omnicom Group Inc Equity 681919106 2,135 55 S Defined 0 0 0 55 Oneok Partners LP Equity 68268N103 101,096 1,650 S Sole 0 1,650 0 0 Oneok Partners LP Equity 68268N103 33,086 540 S Defined 0 540 0 0 Oracle Corporation Com Equity 68389X105 92,042 3,580 S Sole 0 2,400 0 1,180 Oracle Corporation Com Equity 68389X105 2,314 90 S Defined 0 0 0 90 Orbcomm Inc Equity 68555P100 2,150 1,000 S Sole 0 1,000 0 0 Ormat Technologies Inc Equity 686688102 22,512 800 S Defined 0 800 0 0 PHH Corp Equity 693320202 730,670 31,000 S Sole 0 31,000 0 0 PNC Financial Services Equity 693475105 140,653 2,356 S Defined 0 2,356 0 0 PPG Industries Equity 693506107 91,560 1,400 S Sole 0 1,400 0 0 PPG Industries Equity 693506107 9,810 150 S Defined 0 150 0 0 PPL Corporation Equity 69351T106 108,069 3,900 S Sole 0 3,900 0 0 Parametric Technology Equity 699173209 3,989 221 S Sole 0 221 0 0 PAREXEL International Equity 699462107 3,660 157 S Sole 0 157 0 0 Patriot Coal Corp Equity 70336T104 40,920 2,000 S Defined 0 2,000 0 0 Patterson Cos Inc Equity 703395103 18,630 600 S Defined 0 600 0 0 Penney J C Inc Com Equity 708160106 22,294 693 S Sole 0 693 0 0 Pentair Inc Equity 709631105 2,493 70 S Sole 0 70 0 0 People's United Financial Equity 712704105 15,620 1,000 S Defined 0 1,000 0 0 Pepsico Inc Com Equity 713448108 772,021 11,669 S Sole 0 11,224 0 445 Pepsico Inc Com Equity 713448108 1,764,620 26,672 S Defined 0 13,950 0 12,722 Petroleo Brasileiro SA Equity 71654V408 445 10 S Sole 0 10 0 0 Pfizer Inc Equity 717081103 4,581,057 267,117 S Sole 0 267,117 0 0 Pfizer Inc Equity 717081103 474,609 27,674 S Defined 0 27,274 0 400 Pfizer Inc Call @ Stock 717081999 360,000 500 S Sole 0 500 0 0 Philip Morris International Equity 718172109 126,384 2,423 S Sole 0 2,163 0 260 Phoenix Companies Inc Equity 71902E109 433 179 S Sole 0 179 0 0 Plains All American Equity 726503105 2,874,304 50,515 S Sole 0 50,515 0 0 Plains All American Equity 726503105 384,075 6,750 S Defined 0 6,750 0 0 Plum Creek Timber Co Inc Equity 729251108 347,466 8,930 S Sole 0 8,700 0 230 Potash Corp of Equity 73755L107 29,241 245 S Sole 0 45 0 200 Potash Corp of Equity 73755L107 1,194 10 S Defined 0 0 0 10 Praxair Inc Com Equity 74005P104 75,945 915 S Sole 0 625 0 290 Praxair Inc Com Equity 74005P104 1,660 20 S Defined 0 0 0 20 T Rowe Price Group Inc Equity 74144T108 50,407 917 S Sole 0 492 0 425 T Rowe Price Group Inc Equity 74144T108 1,649 30 S Defined 0 0 0 30 Principal Financial Group Equity 74251V102 321 11 S Sole 0 11 0 0 Procter & Gamble Co Equity 742718109 853,449 13,489 S Sole 0 12,914 0 575 Procter & Gamble Co Equity 742718109 1,213,329 19,177 S Defined 0 15,879 0 3,298 Progress Energy Inc Equity 743263105 38,258 972 S Sole 0 972 0 0 Progress Energy Inc Equity 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Corp Equity 7591EP100 1,335 170 S Sole 0 170 0 0 Research In Motion Equity 760975102 296 4 S Sole 0 4 0 0 Research In Motion Equity 760975102 18,493 250 S Defined 0 250 0 0 George Risk Industries Equity 767720204 107,642 25,150 S Sole 0 25,150 0 0 George Risk Industries Equity 767720204 2,354 550 S Defined 0 550 0 0 Rockwell Automation Equity 773903109 28,180 500 S Sole 0 500 0 0 Rockwell Collins Inc Equity 774341101 20,342 325 S Sole 0 325 0 0 Ross Stores, Inc. Equity 778296103 535 10 S Sole 0 10 0 0 Rowan Companies Equity 779382100 582 20 S Sole 0 20 0 0 Royal Bank of Canada Equity 780087102 9,920 170 S Sole 0 0 0 170 Royal Dutch Shell PLC Equity 780259206 152,172 2,630 S Sole 0 2,630 0 0 Royal Dutch Shell PLC Equity 780259206 83,897 1,450 S Defined 0 1,300 0 150 SPX Corp Equity 784635104 995 15 S Sole 0 15 0 0 SPDR Lehman High Yield Equity 78464A417 3,215,032 80,800 S Sole 0 80,800 0 0 SPDR Lehman High Yield Equity 78464A417 833,998 20,960 S Defined 0 20,960 0 0 SABMiller PLC ADR Equity 78572M105 29,600 1,010 S Sole 0 0 0 1,010 SABMiller PLC ADR Equity 78572M105 1,758 60 S Defined 0 0 0 60 Safeway Stores Inc Com Equity 786514208 1,243 50 S Sole 0 50 0 0 ST Joe Company Equity 790148100 271,740 8,400 S Defined 0 8,400 0 0 St Jude Med Inc Equity 790849103 160,095 3,900 S Defined 0 3,900 0 0 Sanofi-Aventis Adr Equity 80105N105 5,604 150 S Defined 0 150 0 0 Sara Lee Corp Equity 803111103 298,102 21,400 S Defined 0 21,400 0 0 Savannah Bancorp, Inc. Equity 804748101 212,220 20,000 S Sole 0 20,000 0 0 SCANA Corp Equity 80589M102 28,418 756 S Sole 0 756 0 0 Schlumberger Ltd Equity 806857108 107,120 1,688 S Sole 0 1,338 0 350 Schlumberger Ltd Equity 806857108 63,968 1,008 S Defined 0 878 0 130 Charles Schwab Corp Equity 808513105 467 25 S Sole 0 25 0 0 Scient Inc Equity 808649305 0 750 S Sole 0 750 0 0 Seabridge Gold Inc Equity 811916105 28,014 1,150 S Sole 0 1,150 0 0 Sealed Air Corp Equity 81211K100 4,216 200 S Sole 0 200 0 0 Sempra Energy Equity 816851109 29,940 600 S Sole 0 600 0 0 Senesco Technologies Equity 817208408 2,095 5,000 S Defined 0 5,000 0 0 Shenandoah Equity 82312B106 169,200 9,000 S Sole 0 9,000 0 0 Sigma-Aldrich Corp Equity 826552101 143,165 2,668 S Defined 0 0 0 2,668 Simon Property Group Equity 828806109 24,583 293 S Sole 0 293 0 0 Smithfield Foods Inc Equity 832248108 726 35 S Sole 0 35 0 0 JM Smucker Co/The-New Equity 832696405 40,977 680 S Defined 0 680 0 0 Sonic Corp Equity 835451105 2,212 200 S Sole 0 200 0 0 Sonoco Products Co Equity 835495102 386,076 12,539 S Sole 0 12,539 0 0 Southern Co Equity 842587107 33,160 1,000 S Sole 0 1,000 0 0 Southern Co Equity 842587107 36,310 1,095 S Defined 0 1,095 0 0 Southwestern Energy Co Equity 845467109 16,288 400 S Defined 0 400 0 0 Spanish Mountain Gold Ltd Equity 846481984 12,694 33,100 S Sole 0 33,100 0 0 Spanish Mountain Gold Ltd Equity 846481984 28,034 73,100 S Defined 0 73,100 0 0 Spectra Energy Corp Equity 847560109 34,516 1,532 S Sole 0 992 0 540 Sprint Nextel Corp Equity 852061100 3,667 965 S Sole 0 965 0 0 Standard Holdings Group Equity 853471993 0 4,020 S Defined 0 4,020 0 0 Standard Microsystems Equity 853626109 3,725 160 S Sole 0 160 0 0 Staples Inc Com Equity 855030102 13,412 573 S Sole 0 573 0 0 Starrett L.S. Co Cl A Equity 855668109 447,379 43,225 S Sole 0 43,225 0 0 Starrett L.S. Co Cl A Equity 855668109 84,870 8,200 S Defined 0 8,200 0 0 Steel Dynamics inc Equity 858119100 611 35 S Sole 0 35 0 0 Steinway Musical Equity 858495104 579,776 30,790 S Sole 0 30,790 0 0 Steinway Musical Equity 858495104 7,532 400 S Defined 0 400 0 0 Stonegate Bank Equity 861811107 6,500 500 S Sole 0 500 0 0 Suburban Propane Equity 864482104 57,463 1,210 S Sole 0 1,210 0 0 Sun Hydraulics Corp Equity 866942105 31,176 1,200 S Defined 0 1,200 0 0 Suncor Energy Equity 867224107 423 13 S Sole 0 13 0 0 Sunoco, Inc. Equity 86764P109 112,898 3,800 S Defined 0 3,800 0 0 Superior Industries Intl Equity 868168105 674,154 41,925 S Sole 0 41,925 0 0 Superior Industries Intl Equity 868168105 45,024 2,800 S Defined 0 2,800 0 0 Supervalu Inc Com Equity 868536103 1,168 70 S Sole 0 70 0 0 Symantec Corp Equity 871503108 1,862 110 S Sole 0 110 0 0 Sysco Corp Equity 871829107 86,583 2,935 S Sole 0 2,480 0 455 TD Ameritrade Holding Equity 87236Y108 7,624 400 S Sole 0 400 0 0 TJX Companies Equity 872540109 4,890 115 S Sole 0 115 0 0 Taiwan Semiconductor - Equity 874039100 1,049 100 S Sole 0 100 0 0 Tango Energy Inc Equity 87582L106 3,782 16,000 S Sole 0 16,000 0 0 Targa Resources Equity 87611X105 3,364,782 126,925 S Sole 0 126,925 0 0 Target Corp Equity 87612E106 4,944 94 S Sole 0 94 0 0 Target Corp Equity 87612E106 106,936 2,033 S Defined 0 2,033 0 0 Teva Pharmaceutical Inds Equity 881624209 85,978 1,363 S Sole 0 1,363 0 0 Teva Pharmaceutical Inds Equity 881624209 25,232 400 S Defined 0 400 0 0 Thermo Fisher Scientific Equity 883556102 10,288 200 S Defined 0 0 0 200 Third Avenue Small-Cap Equity 884116203 169,582 9,040 S Sole 0 9,040 0 0 Thornburg International Equity 885215566 153,632 5,955 S Sole 0 5,955 0 0 Thornburg International Equity 885215566 54,521 2,113 S Defined 0 2,113 0 0 3M Co Equity 88579Y101 164,633 1,970 S Sole 0 1,805 0 165 3M Co Equity 88579Y101 322,664 3,861 S Defined 0 2,423 0 1,438 Tiffany & Co New Com Equity 886547108 170,964 3,600 S Defined 0 3,600 0 0 Timberland Co Cl A Equity 887100105 42,680 2,000 S Defined 0 2,000 0 0 Time Warner Inc New Equity 887317303 12,915 413 S Sole 0 413 0 0 Time Warner Cable Equity 88732J207 8,476 159 S Sole 0 159 0 0 Total SA ADR Equity 89151E109 2,901 50 S Defined 0 0 0 50 Toyota Mtr Corp Sponsd Equity 892331307 3,136 39 S Sole 0 39 0 0 Trade Winds Ventures Inc Equity 89254X103 12,502 66,800 S Sole 0 66,800 0 0 Travelers Companies Inc Equity 89417E109 63,380 1,175 S Sole 0 1,175 0 0 Travelers Companies Inc Equity 89417E109 43,152 800 S Defined 0 800 0 0 Tyler Technologies, Inc. Equity 902252105 4,678,910 249,675 S Sole 0 249,675 0 0 Tyler Technologies, Inc. Equity 902252105 509,728 27,200 S Defined 0 27,200 0 0 Tyson Foods Inc-Cl A Equity 902494103 2,681 140 S Sole 0 140 0 0 UDR Inc Equity 902653104 13,336 756 S Sole 0 756 0 0 US Bancorp Equity 902973304 30,150 1,165 S Sole 0 1,165 0 0 US Bancorp Equity 902973304 6,470 250 S Defined 0 250 0 0 Union Pacific Corp Equity 907818108 1,100 15 S Sole 0 15 0 0 Union Pacific Corp Equity 907818108 109,950 1,500 S Defined 0 1,500 0 0 United Natural Foods Inc Equity 911163103 50,634 1,800 S Defined 0 1,800 0 0 United Parcel Service Inc Equity 911312106 22,544 350 S Sole 0 80 0 270 United Parcel Service Inc Equity 911312106 9,339 145 S Defined 0 120 0 25 United Technologies Corp Equity 913017109 177,989 2,418 S Sole 0 2,053 0 365 United Technologies Corp Equity 913017109 175,118 2,379 S Defined 0 2,144 0 235 Unum Group Equity 91529Y106 1,858 75 S Sole 0 75 0 0 V F Corp Equity 918204108 14,828 185 S Sole 0 0 0 185 Vale Sa ADR Equity 91912E105 161 5 S Sole 0 5 0 0 Valero Energy Corp Equity 91913Y100 1,084 55 S Sole 0 55 0 0 Vanguard Short-Term Equity 922031406 57,046 5,326 S Sole 0 5,326 0 0 Vanguard Short-Term Equity 922031406 53,122 4,960 S Defined 0 4,960 0 0 Vanguard Index Tr Mid Equity 922908843 817,787 46,021 S Sole 0 46,021 0 0 Verizon Communications Equity 92343V104 255,202 8,227 S Sole 0 8,227 0 0 Verizon Communications Equity 92343V104 70,943 2,287 S Defined 0 2,287 0 0 Vertex Pharmaceuticals Equity 92532F100 327 8 S Sole 0 8 0 0 ViaSat Inc Equity 92552V100 2,058,603 59,480 S Sole 0 59,480 0 0 ViaSat Inc Equity 92552V100 27,688 800 S Defined 0 800 0 0 Viacom Inc New Class B Equity 92553P201 2,063 60 S Sole 0 60 0 0 Viacom Inc New Class B Equity 92553P201 73,229 2,130 S Defined 0 2,130 0 0 Victoria Gold Corp Equity 92625W10 9,549 13,100 S Sole 0 13,100 0 0 Virginia National Bank Equity 928028109 984,713 55,166 S Sole 0 55,166 0 0 Virginia National Bank Equity 928028109 182,070 10,200 S Defined 0 0 0 10,200 Visa Inc - Class A Equity 92826C839 29,494 324 S Sole 0 324 0 0 Visa Inc - Class A Equity 92826C839 4,552 50 S Defined 0 0 0 50 Virtus Investment Equity 92828Q109 167 8 S Sole 0 8 0 0 Vodafone Group PLC - Equity 92857W20 69,930 3,000 S Sole 0 3,000 0 0 Vornado Realty Trust Equity 929042109 9,841 130 S Sole 0 0 0 130 Vulcan Materials Co Equity 929160109 14,881 315 S Sole 0 315 0 0 Vulcan Materials Co Equity 929160109 1,512 32 S Defined 0 32 0 0 Wal-mart Stores Inc Equity 931142103 536,929 9,657 S Sole 0 9,012 0 645 Wal-mart Stores Inc Equity 931142103 2,224 40 S Defined 0 0 0 40 Walgreen Company Equity 931422109 117,019 3,155 S Sole 0 2,545 0 610 Walgreen Company Equity 931422109 16,505 445 S Defined 0 0 0 445 Washington Mut Inc Equity 939322103 26 150 S Sole 0 150 0 0 American Fds Equity 939330106 30,647 1,204 S Defined 0 1,204 0 0 Washington Tr Bancorp Inc Equity 940610108 5,592 300 S Sole 0 300 0 0 Waste Management Inc Equity 94106L109 21,691 630 S Sole 0 250 0 380 Waste Management Inc Equity 94106L109 13,772 400 S Defined 0 400 0 0 Webster Financial Corp Equity 947890109 6,874 393 S Sole 0 393 0 0 Webster Financial Equity 947890307 948 1 S Sole 0 1 0 0 Wellpoint Inc Equity 94973V107 3,863 60 S Sole 0 60 0 0 Wells Fargo & Co Equity 949746101 109,200 3,509 S Sole 0 2,764 0 745 Wells Fargo & Co Equity 949746101 30,342 975 S Defined 0 450 0 525 West Coast Bancorp Equity 952145100 51,600 20,000 S Sole 0 20,000 0 0 Western Digital Corp Equity 958102105 1,755 45 S Sole 0 45 0 0 Western Union Co Equity 959802109 436,974 25,765 S Sole 0 25,765 0 0 Whirlpool Corp Equity 963320106 26,175 300 S Defined 0 300 0 0 Whole Foods Market Inc Equity 966837106 8,315 230 S Defined 0 230 0 0 Wiley (John) & Sons - Cl Equity 968223206 8,656 200 S Defined 0 200 0 0 Willbros Group Inc Equity 969203108 167,239 13,925 S Sole 0 13,925 0 0 Willbros Group Inc Equity 969203108 5,405 450 S Defined 0 450 0 0 Williams Companies Del Equity 969457100 49,665 2,150 S Sole 0 2,150 0 0 Williams Pipeline Equity 96950K103 60,500 2,000 S Sole 0 2,000 0 0 Williamsburg Davenport Equity 969557834 26,788 2,223 S Sole 0 2,223 0 0 Williamsburg Davenport Equity 969557834 55,481 4,604 S Defined 0 4,604 0 0 Wisconsin Energy Corp Equity 976657106 49,410 1,000 S Sole 0 1,000 0 0 Xerox Corporation Com Equity 984121103 128,700 13,200 S Defined 0 13,200 0 0 Yahoo Inc Equity 984332106 24,051 1,455 S Sole 0 250 0 1,205 Yahoo Inc Equity 984332106 6,695 405 S Defined 0 300 0 105 Yum Brands Inc. Equity 988498101 76,660 2,000 S Sole 0 2,000 0 0 Yum Brands Inc. Equity 988498101 191,497 4,996 S Defined 0 0 0 4,996 Zimmer Hldgs Inc Equity 98956P102 35,520 600 S Defined 0 600 0 0 Enbridge Energy Mgmt Equity CKC50X10 13 35,184 S Sole 0 35,184 0 0 CMS Rate Cap Call Stock CMSR 404,670 1 S Sole 0 1 0 0 CMS Rate Cap Call Stock CMSR 5,330 0 S Defined 0 0 0 0 Deutsche Bank AG- Equity D18190898 6,226 81 S Sole 0 81 0 0 Kinder Morgan EKE55U103 19 39,754 S Sole 0 39,754 0 0 Fractional Marriott Equity FHB903208 0 74,505 S Sole 0 74,505 0 0 Accenture PLC Equity G1151C101 35,238 840 S Sole 0 240 0 600 Accenture PLC Equity G1151C101 2,098 50 S Defined 0 0 0 50 Bunge Limited Equity G16962105 2,219 36 S Sole 0 36 0 0 Cooper Industries PLC Equity G24140108 1,055 22 S Sole 0 22 0 0 Covidien PLC Equity G2554F105 955 19 S Sole 0 19 0 0 Garmin Ltd Equity G37260109 1,738 45 S Sole 0 45 0 0 Ingersoll-Rand PLC Equity G47791101 4,707 135 S Sole 0 135 0 0 Invesco Ltd Equity G491BT108 12,598 575 S Sole 0 0 0 575 Iridium World Comm Cl A Equity G49398103 14 275 S Sole 0 275 0 0 KKR Private Equity Equity G52830109 1,949,099 166,500 S Sole 0 166,500 0 0 Nabors Industries Ltd Equity G6359F103 6,871 350 S Sole 0 350 0 0 Renaissancere Holdings Equity G7496G103 2,724 48 S Sole 0 48 0 0 Willis Group Holdings Equity G96666105 13,924 445 S Sole 0 0 0 445 XL Cap Ltd Cl A Equity G98255105 3,213 170 S Sole 0 170 0 0 ACE Ltd Equity H0023R105 1,569 30 S Sole 0 30 0 0 Alcon Inc Equity H01301102 4,685 29 S Sole 0 29 0 0 Noble Corp Equity H5833N103 418 10 S Sole 0 10 0 0 Transocean LTD Equity H8817H100 24,791 287 S Sole 0 104 0 183 Transocean LTD Equity H8817H100 1,728 20 S Defined 0 0 0 20 Tyco International Equity H89128104 6,694 175 S Sole 0 175 0 0 Tyco Electronics Ltd Equity H8912P106 6,238 227 S Sole 0 227 0 0 Tyco Electronics Ltd Equity H8912P106 2,748 100 S Defined 0 100 0 0 Millicom International Equity L6388F110 23,179 260 S Sole 0 0 0 260 Millicom International Equity L6388F110 2,229 25 S Defined 0 0 0 25 AEGON NV Equity N00927348 230,000 10,000 S Sole 0 10,000 0 0 Heineken Holding NV Equity N39338194 71,775 1,650 S Sole 0 1,650 0 0 Enron Capital LLC Pfd Equity P37307108 6 800 S Defined 0 800 0 0 Riversdale Mining Ltd Equity Q8202C104 19,090 2,300 S Sole 0 2,300 0 0 Starpharma Pooled Devel Equity Q87215101 6,500 10,000 S Sole 0 10,000 0 0 Royal Caribbean Cruises Equity V7780T103 1,485 45 S Sole 0 45 0 0 West Coast Bancorp A Equity WCBO A 3,892,200 1,497,000 S Sole 0 1,497,000 0 0 Diana Shipping Inc Equity Y2066G104 257,040 17,000 S Sole 0 17,000 0 0 Dryships Inc Equity Y2109Q101 11,680 2,000 S Defined 0 2,000 0 0 Flextronics Intl Ltd Equity Y2573F102 2,634 336 S Sole 0 336 0 0 Teekay LNG Partners LP Equity Y8564M105 543,270 18,200 S Sole 0 18,200 0 0 Teekay LNG Partners LP Equity Y8564M105 2,985 100 S Defined 0 100 0 0 Teekay Shipping Corp Equity Y8564W10 3,445,337 151,510 S Sole 0 151,510 0 0 Teekay Shipping Corp Equity Y8564W10 384,306 16,900 S Defined 0 16,900 0 0 Teekay Offshore Partners Equity Y8565J101 1,617,504 81,200 S Sole 0 81,200 0 0 Teekay Offshore Partners Equity Y8565J101 39,840 2,000 S Defined 0 2,000 0 0