0001406585-11-000004.txt : 20110401
0001406585-11-000004.hdr.sgml : 20110401
20110401141622
ACCESSION NUMBER: 0001406585-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110401
DATE AS OF CHANGE: 20110401
EFFECTIVENESS DATE: 20110401
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: 11730311
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
vnbt13f33111.txt
FORM 13F HOLDINGS 3-31-11
>
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
Sonavation, Inc. Equity 000327 15,000 10,000 S Sole 0 10,000 0 0
NanoMedSystems, Inc. Equity 000338 197 9,836 S Sole 0 9,836 0 0
Medical Predictive 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
Pocketsonics Inc Equity 000385 21,000 60,000 S Sole 0 60,000 0 0
Eagle Corp Equity 000391 2,715,891 353 S Defined 0 353 0 0
Southern Concrete Equity 000395 504,823 353 S Defined 0 353 0 0
Mark IV, LLC Cl A Voting Equity 000431 1,818,242 31,349 S Sole 0 31,349 0 0
Fleetrisk Advisors, Inc. Equity 000461 218 50,787 S Sole 0 50,787 0 0
AGL Res Inc Equity 001204106 39,840 1,000 S Defined 0 1,000 0 0
AT&T Inc Equity 00206R102 224,861 7,346 S Sole 0 7,346 0 0
AT&T Inc Equity 00206R102 49,282 1,610 S Defined 0 1,410 0 200
Abbott Labs Inc Equity 002824100 258,248 5,265 S Sole 0 5,125 0 140
Abbott Labs Inc Equity 002824100 175,354 3,575 S Defined 0 2,175 0 1,400
Adobe Systems Inc Equity 00724F101 33,160 1,000 S Defined 0 1,000 0 0
Agilent Technologies Inc Equity 00846U101 13,434 300 S Defined 0 300 0 0
Air Prods & Chems Inc Equity 009158106 71,242 790 S Sole 0 790 0 0
Air Prods & Chems Inc Equity 009158106 9,018 100 S Defined 0 100 0 0
Albemarle Corp Equity 012653101 37,356 625 S Sole 0 95 0 530
Albemarle Corp Equity 012653101 2,092 35 S Defined 0 0 0 35
Alcatel-Lucent Sponsored Equity 013904305 17 3 S Sole 0 3 0 0
Allianz SE Preferred Equity 018805200 13,359 500 S Sole 0 500 0 0
Allstate Corp Equity 020002101 13,665 430 S Defined 0 430 0 0
Alpha National Resources Equity 02076X102 7,540 127 S Sole 0 127 0 0
Altria Group Inc Equity 02209S103 1,089,382 41,851 S Sole 0 41,316 0 535
Amazon.Com Inc Equity 023135106 36,026 200 S Defined 0 200 0 0
American Balanced Fd A Equity 024071102 133,499 7,158 S Sole 0 7,158 0 0
American Balanced Fd A Equity 024071102 35,518 1,904 S Defined 0 1,904 0 0
American Elec Power Equity 025537101 10,542 300 S Sole 0 300 0 0
American Express Co Equity 025816109 104,864 2,320 S Sole 0 2,320 0 0
American Express Co Equity 025816109 63,280 1,400 S Defined 0 1,400 0 0
American Fds High Equity 026547109 30,602 2,659 S Defined 0 2,659 0 0
American International Gr Equity 026874156 35 3 S Sole 0 3 0 0
American International Gr Equity 026874156 65 6 S Defined 0 6 0 0
American International Equity 026874784 211 6 S Sole 0 6 0 0
American International Equity 026874784 387 11 S Defined 0 11 0 0
American Tower Class A Equity 029912201 39,642 765 S Sole 0 120 0 645
American Tower Class A Equity 029912201 1,296 25 S Defined 0 0 0 25
American Superconductor Equity 030111108 14,922 600 S Defined 0 600 0 0
American Water Works Equity 030420103 4,236 151 S Sole 0 151 0 0
Ameriprise Financial Inc Equity 03076C106 14,109 231 S Sole 0 231 0 0
Anadarko Pete Corp Equity 032511107 3,277 40 S Sole 0 40 0 0
Anheuser-Busch Inbev Equity 03524A108 5,104,995 89,295 S Sole 0 88,715 0 580
Anheuser-Busch Inbev Equity 03524A108 48,595 850 S Defined 0 825 0 25
Annaly Mortgage Equity 035710409 60,290 3,455 S Sole 0 3,455 0 0
Annaly Mortgage Equity 035710409 17,450 1,000 S Defined 0 1,000 0 0
Aon Corp Equity 037389103 264,800 5,000 S Sole 0 5,000 0 0
Apache Corp Equity 037411105 2,618 20 S Sole 0 20 0 0
Apple Inc Equity 037833100 96,537 277 S Sole 0 187 0 90
Apple Inc Equity 037833100 132,433 380 S Defined 0 370 0 10
Ashland Inc Equity 044209104 4,043 70 S Sole 0 70 0 0
Aspen Technology Inc Equity 045327103 4,938,381 329,445 S Sole 0 329,445 0 0
Aspen Technology Inc Equity 045327103 44,970 3,000 S Defined 0 3,000 0 0
AstraZeneca PLC Spons Equity 046353108 89,934 1,950 S Sole 0 1,950 0 0
Automatic Data Equity 053015103 278,357 5,425 S Sole 0 4,620 0 805
Automatic Data Equity 053015103 120,579 2,350 S Defined 0 0 0 2,350
AvalonBay Communities Equity 053484101 36,024 300 S Defined 0 300 0 0
BB&T Corp Equity 054937107 664,290 24,200 S Sole 0 24,200 0 0
BB&T Capital Trust 9.6% Equity 05531B201 880,110 31,500 S Sole 0 31,500 0 0
BP PLC Sponsored ADR Equity 055622104 2,535,975 57,453 S Sole 0 57,453 0 0
BP PLC Sponsored ADR Equity 055622104 113,175 2,564 S Defined 0 1,400 0 1,164
BP PLC Call @ Stock 055622999 138,510 729 S Sole 0 729 0 0
BP PLC Call @ Stock 055622999A 65,880 183 S Sole 0 183 0 0
BP PLC Call @ Stock 055622999A 1,440 4 S Defined 0 4 0 0
BP PLC ADR Call @ Stock 055622999D 652,500 450 S Sole 0 450 0 0
BP PLC ADR Call @ Stock 055622999D 7,250 5 S Defined 0 5 0 0
BP PLC ADR Call @ Stock 055622999E 541,000 541 S Sole 0 541 0 0
BP PLC ADR Call @ Stock 055622999E 5,000 5 S Defined 0 5 0 0
BP PLC ADR Call @ Stock 055622999F 452,340 718 S Sole 0 718 0 0
BP PLC ADR Call @ Stock 055622999F 6,300 10 S Defined 0 10 0 0
BP Prudhoe Bay Royalty Equity 055630107 113,829 950 S Sole 0 950 0 0
Babcock & Wilcox Co Equity 05615F102 6,509 195 S Sole 0 195 0 0
Bank Of America Corp Equity 060505104 25,127 1,885 S Sole 0 245 0 1,640
Bank Of America Corp Equity 060505104 6,252 469 S Defined 0 384 0 85
Bank of America $13.30 Equity 060505146 939,575 122,500 S Sole 0 122,500 0 0
Bank of America $30.79 Equity 060505153 801,360 318,000 S Sole 0 318,000 0 0
Bank of America $30.79 Equity 060505153 57,960 23,000 S Defined 0 23,000 0 0
Bank of America Prfd Preferre 060505401 152,256 6,100 S Sole 0 6,100 0 0
Bank of New York Mellon Equity 064058100 13,442 450 S Defined 0 0 0 450
Becton Dickinson & Co Equity 075887109 142,122 1,785 S Sole 0 1,470 0 315
Becton Dickinson & Co Equity 075887109 14,332 180 S Defined 0 0 0 180
Bed Bath & Beyond Inc Equity 075896100 37,409 775 S Sole 0 775 0 0
Bemis Co Equity 081437105 10,663 325 S Defined 0 325 0 0
Berkshre Hathwy Cl A Equity 084670108 375,900 3 S Sole 0 3 0 0
Berkshire Hathaway Inc - Equity 084670702 584,156 6,985 S Sole 0 6,700 0 285
Berkshire Hathaway Inc - Equity 084670702 2,509 30 S Defined 0 0 0 30
BlackRock Kelso Capital Equity 092533108 101,200 10,000 S Sole 0 10,000 0 0
H&R Block Equity 093671105 13,392 800 S Sole 0 800 0 0
Boardwalk Pipeline Equity 096627104 261,280 8,000 S Sole 0 8,000 0 0
Boardwalk Pipeline Equity 096627104 163,300 5,000 S Defined 0 5,000 0 0
Boeing Company Equity 097023105 125,163 1,693 S Sole 0 1,403 0 290
Boeing Company Equity 097023105 116,070 1,570 S Defined 0 1,400 0 170
American Fds Bond Fund Equity 097873103 28,834 2,367 S Defined 0 2,367 0 0
Brady Corp Cl A Equity 104674106 42,828 1,200 S Defined 0 1,200 0 0
Bristol Myers Squibb Co Equity 110122108 148,669 5,625 S Sole 0 5,625 0 0
Bristol Myers Squibb Co Equity 110122108 74,004 2,800 S Defined 0 2,800 0 0
Brookfield Asset Equity 112585104 47,002 1,448 S Sole 0 240 0 1,208
Brookfield Asset Equity 112585104 3,246 100 S Defined 0 0 0 100
CBS Corp - CL B Equity 124857202 53,335 2,130 S Defined 0 2,130 0 0
CME Group Inc Equity 12572Q105 20,807 69 S Sole 0 12 0 57
CME Group Inc Equity 12572Q105 1,809 6 S Defined 0 0 0 6
CSB Bancorp Inc - Equity 12629U109 24,640 140 S Sole 0 140 0 0
CVS/Caremark Corp Equity 126650100 44,616 1,300 S Sole 0 1,300 0 0
Calamos Growth Fund-A Equity 128119302 17,634 309 S Sole 0 309 0 0
Canadian National Equity 136375102 60,592 805 S Sole 0 805 0 0
Canadian Natural Equity 136385101 48,441 980 S Sole 0 980 0 0
Canon Inc Spons ADR Equity 138006309 69,360 1,600 S Defined 0 1,600 0 0
American Fds Cap Equity 140193103 57,068 1,117 S Sole 0 1,117 0 0
Capital One Financial Equity 14040H105 27,019 520 S Sole 0 85 0 435
Capital One Financial Equity 14040H105 1,559 30 S Defined 0 0 0 30
American Capital World Equity 140543109 35,697 968 S Sole 0 968 0 0
American Capital World Equity 140543109 53,146 1,442 S Defined 0 1,442 0 0
Carmax Inc Equity 143130102 37,846 1,179 S Sole 0 294 0 885
Carmax Inc Equity 143130102 1,926 60 S Defined 0 0 0 60
Caterpillar Inc Del Equity 149123101 3,520,887 31,620 S Sole 0 31,325 0 295
Caterpillar Inc Del Equity 149123101 95,204 855 S Defined 0 125 0 730
Chevron Corp Equity 166764100 491,659 4,574 S Sole 0 4,034 0 540
Chevron Corp Equity 166764100 695,998 6,475 S Defined 0 6,240 0 235
Chicago Bridge & Iron Equity 167250109 40,660 1,000 S Defined 0 1,000 0 0
Cisco Systems Inc Equity 17275R102 871,683 50,827 S Sole 0 49,612 0 1,215
Cisco Systems Inc Equity 17275R102 322,523 18,806 S Defined 0 18,231 0 575
Citadel Broadcasting Corp Equity 17285T106 0 4 S Sole 0 4 0 0
Citigroup Inc Com Equity 172967101 7,580,424 1,715,028 S Sole 0 1,715,028 0 0
Citigroup Inc Com Equity 172967101 51,272 11,600 S Defined 0 11,600 0 0
Citigroup Inc 7.5% Mand Equity 172967416 4,160,000 32,500 S Sole 0 32,500 0 0
Citigroup Inc 7.5% Mand Equity 172967416 192,000 1,500 S Defined 0 1,500 0 0
Clorox Company Equity 189054109 30,831 440 S Sole 0 440 0 0
Clorox Company Equity 189054109 171,672 2,450 S Defined 0 2,450 0 0
Coach Inc Equity 189754104 5,204 100 S Sole 0 100 0 0
Coca Cola Co Equity 191216100 882,123 13,297 S Sole 0 13,102 0 195
Coca Cola Co Equity 191216100 53,072 800 S Defined 0 600 0 200
Coca-Cola Enterprises Equity 19122T109 109,200 4,000 S Sole 0 4,000 0 0
Colgate-Palmolive Equity 194162103 4,442 55 S Sole 0 55 0 0
Colgate-Palmolive Equity 194162103 109,026 1,350 S Defined 0 550 0 800
Colony Financial Equity 19624R106 6,440,142 342,015 S Sole 0 342,015 0 0
Colony Financial Equity 19624R106 295,631 15,700 S Defined 0 15,700 0 0
Comcast Corp Preferred Equity 20030N408 12,795 500 S Sole 0 500 0 0
Commonwealth Equity 202736104 326 350 S Sole 0 350 0 0
Computer Science Equity 205363104 24,365 500 S Sole 0 500 0 0
ConocoPhillips Equity 20825C104 191,105 2,393 S Sole 0 2,228 0 165
ConocoPhillips Equity 20825C104 364,800 4,568 S Defined 0 4,568 0 0
Consolidated Edison Inc Equity 209115104 10,144 200 S Sole 0 200 0 0
CoreLogic Inc Equity 21871D103 574,240 31,040 S Sole 0 31,040 0 0
CoreLogic Inc Equity 21871D103 11,100 600 S Defined 0 600 0 0
Corn Products Equity 219023108 31,662 611 S Defined 0 0 0 611
Corning Inc Equity 219350105 2,785 135 S Sole 0 135 0 0
Corning Inc Equity 219350105 61,890 3,000 S Defined 0 3,000 0 0
Costco Wholesale Corp Equity 22160K105 65,988 900 S Sole 0 900 0 0
Costco Wholesale Corp Equity 22160K105 65,988 900 S Defined 0 0 0 900
Countrywide Fin'l V (B of Equity 222388209 62,525 2,500 S Sole 0 2,500 0 0
Countrywide Fin'l IV (B of Equity 22238E206 92,888 3,750 S Sole 0 3,750 0 0
Crimson Exploration Equity 22662K207 10,200 2,500 S Sole 0 2,500 0 0
Crosstex Energy Inc Equity 22765Y104 32,363 3,255 S Sole 0 3,255 0 0
Crosstex Energy Inc Equity 22765Y104 94,454 9,500 S Defined 0 9,500 0 0
Ctrip.com International Ltd Equity 22943F100 20,745 500 S Defined 0 500 0 0
Cullen/Frost Bankers Equity 229899109 804,679 13,634 S Sole 0 13,634 0 0
DNP Select Income Fund Equity 23325P104 19,000 2,000 S Defined 0 2,000 0 0
DTE Energy Company Equity 233331107 29,376 600 S Sole 0 600 0 0
Danaher Corp Equity 235851102 241,335 4,650 S Sole 0 3,990 0 660
Danaher Corp Equity 235851102 101,205 1,950 S Defined 0 1,600 0 350
Darden Restaurants Equity 237194105 89,908 1,830 S Sole 0 1,830 0 0
Darden Restaurants Equity 237194105 198,977 4,050 S Defined 0 4,050 0 0
Davita Inc Equity 23918K108 376,244 4,400 S Sole 0 4,400 0 0
Deere & Co Equity 244199105 58,134 600 S Defined 0 0 0 600
Dell Inc Equity 24702R101 3,964,176 273,203 S Sole 0 273,203 0 0
Dell Inc Equity 24702R101 246,670 17,000 S Defined 0 17,000 0 0
Devon Energy Corp New Equity 25179M103 48,638 530 S Sole 0 530 0 0
ADR Diageo PLC Equity 25243Q205 37,348 490 S Sole 0 340 0 150
Walt Disney Company Equity 254687106 56,232 1,305 S Sole 0 550 0 755
Walt Disney Company Equity 254687106 141,120 3,275 S Defined 0 1,200 0 2,075
Discover Financial Services Equity 254709108 4,342 180 S Defined 0 180 0 0
Discovery Equity 25470F104 13,965 350 S Defined 0 350 0 0
Dominion Resources Inc Equity 25746U109 94,228 2,108 S Sole 0 1,838 0 270
Dominion Resources Inc Equity 25746U109 20,115 450 S Defined 0 250 0 200
Dover Corp Equity 260003108 52,592 800 S Sole 0 800 0 0
Dow Chemical Company Equity 260543103 415,250 11,000 S Sole 0 11,000 0 0
Dow Chemical Company Equity 260543103 69,498 1,841 S Defined 0 1,841 0 0
Dresser-Rand Group Equity 261608103 4,290 80 S Sole 0 80 0 0
Du Pont E I De Nemours Equity 263534109 1,381,231 25,127 S Sole 0 24,877 0 250
Du Pont E I De Nemours Equity 263534109 15,745,277 286,434 S Defined 0 219,954 0 66,480
Duckwall - ALCO Stores Equity 264142100 752,292 59,329 S Sole 0 59,329 0 0
Duckwall - ALCO Stores Equity 264142100 13,314 1,050 S Defined 0 1,050 0 0
Duke Energy Corp New Equity 26441C105 36,010 1,984 S Sole 0 1,984 0 0
ECA Marcellus Trust Equity 26827L109 94,080 3,000 S Sole 0 3,000 0 0
EMC Corp Mass Equity 268648102 283,661 10,680 S Sole 0 10,680 0 0
EMC Corp Mass Equity 268648102 254,179 9,570 S Defined 0 9,570 0 0
EOG Resources Inc Equity 26875P101 31,998 270 S Sole 0 45 0 225
EOG Resources Inc Equity 26875P101 1,778 15 S Defined 0 0 0 15
EQT Corp Equity 26884L109 3,992 80 S Sole 0 80 0 0
EQT Corp Equity 26884L109 49,900 1,000 S Defined 0 1,000 0 0
Eagle Materials Inc Equity 26969P108 20,274 670 S Sole 0 670 0 0
Eastman Chemical Equity 277432100 61,678 621 S Defined 0 621 0 0
Eaton Corp Equity 278058102 105,336 1,900 S Sole 0 1,900 0 0
Eaton Corp Equity 278058102 30,492 550 S Defined 0 550 0 0
Eaton Vance Insured Equity 27827X101 31,920 2,800 S Sole 0 2,800 0 0
Ebay Inc Com Equity 278642103 3,104 100 S Sole 0 100 0 0
Echostar Corp Equity 278768106 154,125 4,072 S Sole 0 4,072 0 0
El Paso Corporation Equity 28336L109 6,387,300 354,850 S Sole 0 354,850 0 0
El Paso Corporation Equity 28336L109 90,000 5,000 S Defined 0 5,000 0 0
El Paso Corp Call @ Stock 28336L999 602,250 730 S Sole 0 730 0 0
El Paso Corp Call @ Stock 28336L999B 430,700 730 S Sole 0 730 0 0
El Paso Corp Call @ Stock 28336L999C 284,700 730 S Sole 0 730 0 0
Emerson Electric Equity 291011104 181,133 3,100 S Sole 0 2,870 0 230
Emerson Electric Equity 291011104 280,464 4,800 S Defined 0 4,625 0 175
Encana Corp Equity 292505104 48,342 1,400 S Sole 0 1,000 0 400
Energy Transfer Partners Equity 29273R109 20,704 400 S Sole 0 400 0 0
Energy Transfer Equity LP Equity 29273V100 1,170,000 26,000 S Sole 0 26,000 0 0
Ensco International Spon Equity 29358Q109 983,280 17,000 S Sole 0 17,000 0 0
Ensco International Spon Equity 29358Q109 173,520 3,000 S Defined 0 3,000 0 0
American Europacific Equity 298706409 19,680 462 S Sole 0 462 0 0
Exactech Inc Equity 30064E109 35,100 2,000 S Defined 0 2,000 0 0
Exelon Corp Equity 30161N101 503,128 12,200 S Sole 0 12,200 0 0
Exelon Corp Equity 30161N101 8,248 200 S Defined 0 200 0 0
Exide Technologies Equity 302051206 11,170 1,000 S Defined 0 1,000 0 0
Exxon Mobil Corp Equity 30231G102 3,347,785 39,793 S Sole 0 39,068 0 725
Exxon Mobil Corp Equity 30231G102 2,665,827 31,687 S Defined 0 30,621 0 1,066
FEI Company Equity 30241L109 7,317 217 S Sole 0 217 0 0
FMC Technologies Equity 30249U101 20,786 220 S Sole 0 220 0 0
FairPoint Equity 305560104 0 18 S Sole 0 18 0 0
FairPoint Equity 305560104 0 11 S Defined 0 11 0 0
Fedex Corp Equity 31428X106 130,970 1,400 S Defined 0 1,400 0 0
FS Networks Equity 315616102 30,771 300 S Defined 0 300 0 0
Fidelity National Equity 31620M106 3,226,503 98,700 S Sole 0 98,700 0 0
Fidelity National Equity 31620R105 4,104,412 290,475 S Sole 0 290,000 0 475
Fidelity National Equity 31620R105 105,975 7,500 S Defined 0 7,500 0 0
First American Financial Equity 31847R102 500,610 30,340 S Sole 0 30,340 0 0
First American Financial Equity 31847R102 145,200 8,800 S Defined 0 8,800 0 0
First Indust Realty Tr Inc Equity 32054K103 595 50 S Sole 0 50 0 0
First Natl Corp VA Cmt Equity 32106V107 76,545 6,804 S Sole 0 6,804 0 0
First Niagara Financial Grp Equity 33582V108 4,088 301 S Sole 0 301 0 0
First Solar Equity 336433107 16,084 100 S Defined 0 100 0 0
Fiserv Equity 337738108 38,886 620 S Sole 0 105 0 515
Fiserv Equity 337738108 2,509 40 S Defined 0 0 0 40
Firstenergy Corp Equity 337932107 76,294 2,057 S Sole 0 2,057 0 0
Fleet Capital TR VIII PFD Equity 33889X203 14,988 600 S Sole 0 600 0 0
Ford Motor Co Del Equity 345370860 25,943 1,740 S Sole 0 275 0 1,465
Ford Motor Co Del Equity 345370860 1,491 100 S Defined 0 0 0 100
Franklin Res Inc Equity 354613101 6,879 55 S Sole 0 55 0 0
Freeport-McMoRan Equity 35671D857 1,944 35 S Sole 0 35 0 0
Frontier Communications Equity 35906A108 9,157 1,114 S Sole 0 1,114 0 0
Frontier Communications Equity 35906A108 3,329 405 S Defined 0 405 0 0
American Fds Equity 360802102 27,257 699 S Defined 0 699 0 0
General Dynamics Corp Equity 369550108 47,850 625 S Sole 0 170 0 455
General Dynamics Corp Equity 369550108 1,531 20 S Defined 0 0 0 20
General Electric Corp Equity 369604103 419,005 20,898 S Sole 0 20,193 0 705
General Electric Corp Equity 369604103 789,970 39,400 S Defined 0 19,800 0 19,600
General Growth Equity 370023103 4,138,795 267,364 S Sole 0 267,364 0 0
General Growth Equity 370023103 86,069 5,560 S Defined 0 5,560 0 0
General Mills Inc Equity 370334104 264,988 7,250 S Sole 0 7,250 0 0
General Mills Inc Equity 370334104 423,980 11,600 S Defined 0 10,800 0 800
General Motors Equity 370442758 31,960 4,700 S Sole 0 4,700 0 0
General Motors Co Equity 37045V100 1,275,333 41,100 S Sole 0 41,100 0 0
General Motors Co Equity 37045V100 496,480 16,000 S Defined 0 16,000 0 0
General Motors Co Call @ Stock 37045V999 960,000 1,500 S Sole 0 1,500 0 0
General Motors Co Call @ Stock 37045V999 820,000 2,000 S Sole 0 2,000 0 0
Genuine Parts Co Equity 372460105 87,433 1,630 S Sole 0 1,630 0 0
GeoEye Inc Equity 37250W108 20,790 500 S Sole 0 500 0 0
Gilead Sciences Inc Equity 375558103 21,235 500 S Defined 0 500 0 0
Glaxo Smithkline PLC Equity 37733W105 75,092 1,955 S Sole 0 1,600 0 355
Glaxo Smithkline PLC Equity 37733W105 69,100 1,799 S Defined 0 1,799 0 0
Global Partners LP Equity 37946R109 54,600 2,100 S Sole 0 2,100 0 0
Goldcorp Inc Equity 380956409 49,800 1,000 S Defined 0 1,000 0 0
Goldman Sachs Group Equity 38141G104 844,545 5,325 S Sole 0 5,325 0 0
Goldman Sachs GP Equity 38145X111 36,525 1,500 S Defined 0 1,500 0 0
Google Inc-Cl A Equity 38259P508 29,925 51 S Sole 0 9 0 42
Google Inc-Cl A Equity 38259P508 2,347 4 S Defined 0 0 0 4
Government Properties Equity 38376A103 268,600 10,000 S Sole 0 10,000 0 0
W W Grainger Inc Equity 384802104 12,391 90 S Sole 0 90 0 0
W W Grainger Inc Equity 384802104 103,260 750 S Defined 0 750 0 0
Green Mountain Coffee Equity 393122106 77,532 1,200 S Defined 0 1,200 0 0
American Growth Fund Of Equity 399874403 76,899 2,415 S Sole 0 2,415 0 0
HCC Ins Hldgs Inc Equity 404132102 3,131 100 S Sole 0 100 0 0
HSBC Holdings Equity 404280406 36,674 708 S Sole 0 708 0 0
HSBC Holdings Equity 404280406 72,002 1,390 S Defined 0 1,390 0 0
Hain Celestial Group Inc Equity 405217100 51,648 1,600 S Defined 0 1,600 0 0
Halliburton Co Equity 406216101 4,984 100 S Sole 0 100 0 0
Hanesbrands, Inc Equity 410345102 72,332 2,675 S Defined 0 2,675 0 0
Hanover Foods Corporation Equity 41078W407 4,400 50 S Sole 0 50 0 0
Hardinge Inc Equity 412324303 1,201,517 87,702 S Sole 0 87,702 0 0
Hardinge Inc Equity 412324303 162,482 11,860 S Defined 0 11,860 0 0
Hawaiian Electric Inds Inc Equity 419870100 49,600 2,000 S Sole 0 2,000 0 0
Heinz H J Co Com Equity 423074103 9,276 190 S Sole 0 0 0 190
Heinz H J Co Com Equity 423074103 34,174 700 S Defined 0 0 0 700
Hewlett Packard Co Equity 428236103 24,582 600 S Sole 0 600 0 0
Hewlett Packard Co Equity 428236103 61,455 1,500 S Defined 0 1,500 0 0
Home Depot Inc Com Equity 437076102 17,789 480 S Sole 0 80 0 400
Home Depot Inc Com Equity 437076102 16,677 450 S Defined 0 450 0 0
Honeywell International Inc Equity 438516106 44,783 750 S Sole 0 750 0 0
Honeywell International Inc Equity 438516106 44,783 750 S Defined 0 750 0 0
Howard Hughes Corp Equity 44267D107 2,987,860 42,297 S Sole 0 42,297 0 0
Howard Hughes Corp Equity 44267D107 58,207 824 S Defined 0 824 0 0
Hudson Technologies Equity 444144109 211,868 108,650 S Sole 0 108,650 0 0
Hunt (JB) Transport Svcs Equity 445658107 54,504 1,200 S Sole 0 1,200 0 0
Hurco Companies Inc Equity 447324104 1,072,685 35,170 S Sole 0 35,170 0 0
Hurco Companies Inc Equity 447324104 13,725 450 S Defined 0 450 0 0
Iberiabank Corp Equity 450828108 5,412 90 S Sole 0 90 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 183,454 3,415 S Sole 0 2,780 0 635
Illinois Tool Works Equity 452308109 114,961 2,140 S Defined 0 2,110 0 30
American Funds Inc Fd Of Equity 453320103 55,244 3,210 S Sole 0 3,210 0 0
American Funds Inc Fd Of Equity 453320103 30,589 1,777 S Defined 0 1,777 0 0
Inergy LP Equity 456615103 648,417 16,170 S Sole 0 16,170 0 0
Intel Corp Equity 458140100 39,856 1,975 S Sole 0 245 0 1,730
Intel Corp Equity 458140100 121,282 6,010 S Defined 0 5,500 0 510
Integrys Energy Group Inc Equity 45822P105 9,395 186 S Defined 0 186 0 0
IBM Corporation Equity 459200101 727,944 4,464 S Sole 0 4,264 0 200
IBM Corporation Equity 459200101 2,093,982 12,841 S Defined 0 12,676 0 165
International Flavors & Equity 459506101 30,216 485 S Sole 0 75 0 410
International Flavors & Equity 459506101 201,229 3,230 S Defined 0 3,200 0 30
Intuit Equity 461202103 79,665 1,500 S Sole 0 1,500 0 0
Intuit Equity 461202103 164,641 3,100 S Defined 0 3,100 0 0
Invesco Mortgage Capital Equity 46131B100 419,520 19,200 S Sole 0 19,200 0 0
IShares Emerging Equity 464287234 204,414 4,200 S Sole 0 4,200 0 0
IShares Tr Russell 1000 Equity 464287614 634,935 10,500 S Sole 0 10,500 0 0
IShares DJ US Healthcare Equity 464287762 152,108 2,200 S Sole 0 2,200 0 0
JDS Uniphase Corp Equity 46612J507 10,420 500 S Defined 0 500 0 0
JP Morgan Chase & Co Equity 46625H100 6,382,315 138,445 S Sole 0 137,650 0 795
JP Morgan Chase & Co Equity 46625H100 996,129 21,608 S Defined 0 21,223 0 385
JPMorgan Chase & Co Stock 46625H999 980,000 1,000 S Sole 0 1,000 0 0
JPMorgan Chase & Co Stock 46625H999 780,000 1,000 S Sole 0 1,000 0 0
Johnson & Johnson Equity 478160104 1,377,089 23,242 S Sole 0 22,612 0 630
Johnson & Johnson Equity 478160104 1,394,745 23,540 S Defined 0 9,346 0 14,194
Johnson Controls Inc Equity 478366107 3,326 80 S Sole 0 80 0 0
Johnson Controls Inc Equity 478366107 41,570 1,000 S Defined 0 1,000 0 0
JPM Capital XIX Prfd Preferre 48123A207 101,400 4,000 S Sole 0 4,000 0 0
KKR & Co LP Equity 48248M102 4,315,830 263,000 S Sole 0 263,000 0 0
KKR & Co LP Equity 48248M102 24,615 1,500 S Defined 0 1,500 0 0
Kayne Anderson Energy Equity 48660P104 2,240,144 70,801 S Sole 0 70,801 0 0
Kayne Anderson Energy Equity 48660P104 232,554 7,350 S Defined 0 7,350 0 0
Kellogg Co Equity 487836108 97,164 1,800 S Defined 0 600 0 1,200
KeyCorp Preferred Equity 493267405 8,430 75 S Sole 0 75 0 0
Kimberly-Clark Corp Equity 494368103 38,183 585 S Defined 0 585 0 0
Kinder Morgan Equity 49455U100 2,674,760 40,780 S Sole 0 40,780 0 0
Kinder Morgan Equity 49455U100 338,576 5,162 S Defined 0 5,162 0 0
Kinder Morgan Inc Equity 49456B101 2,993,640 101,000 S Sole 0 101,000 0 0
Kinder Morgan Inc Equity 49456B101 59,280 2,000 S Defined 0 2,000 0 0
Kohls Corp Equity 500255104 53,040 1,000 S Sole 0 1,000 0 0
Kohls Corp Equity 500255104 21,216 400 S Defined 0 400 0 0
Philips Electronics Equity 500472303 19,302 600 S Sole 0 600 0 0
Kraft Foods Inc-A Equity 50075N104 175,616 5,600 S Sole 0 5,600 0 0
Kraft Foods Inc-A Equity 50075N104 67,424 2,150 S Defined 0 250 0 1,900
Kreisler Manufacturing Equity 500773106 141,000 30,000 S Sole 0 30,000 0 0
L3 Communications Equity 502424104 3,916 50 S Sole 0 50 0 0
Laboratory Corp Amer Equity 50540R409 35,009 380 S Sole 0 65 0 315
Laboratory Corp Amer Equity 50540R409 2,764 30 S Defined 0 0 0 30
Las Vegas Sands Corp Equity 517834107 33,776 800 S Defined 0 800 0 0
Leggett & Platt Inc Equity 524660107 13,475 550 S Sole 0 0 0 550
Liberty Media Starz Ser A Equity 53071M708 56,260 725 S Sole 0 725 0 0
Liberty Property Trust Equity 531172104 39,480 1,200 S Sole 0 1,200 0 0
Life Technologies Corp Equity 53217V109 15,726 300 S Defined 0 300 0 0
Eli Lilly & Co Equity 532457108 43,329 1,232 S Sole 0 1,232 0 0
Loews Corp Equity 540424108 131,425 3,050 S Sole 0 3,050 0 0
Lowes Cos Inc Com Equity 548661107 193,600 7,325 S Sole 0 6,220 0 1,105
Lowes Cos Inc Com Equity 548661107 106,830 4,042 S Defined 0 3,942 0 100
Lydall Inc Equity 550819106 523,337 58,868 S Sole 0 58,868 0 0
MDU Resources Group Equity 552690109 57,425 2,500 S Sole 0 2,500 0 0
MFS Inter Income Tr Equity 55273C107 21,114 3,450 S Sole 0 3,450 0 0
Mac-Gray Corp Equity 554153106 1,312,143 81,348 S Sole 0 81,348 0 0
Mac-Gray Corp Equity 554153106 23,389 1,450 S Defined 0 1,450 0 0
Macy's Inc Equity 55616P104 142,406 5,870 S Defined 0 5,870 0 0
Marathon Oil Corp Equity 565849106 4,211,490 79,000 S Sole 0 79,000 0 0
Marathon Oil Corp Equity 565849106 88,921 1,668 S Defined 0 1,000 0 668
Markel Corporation Equity 570535104 87,449 211 S Sole 0 120 0 91
Markel Corporation Equity 570535104 2,901 7 S Defined 0 0 0 7
Market Vectors Brazil Equity 57060U613 17,013 300 S Defined 0 300 0 0
Marsh & McLennan Cos Equity 571748102 3,279 110 S Sole 0 110 0 0
Marriott Intl Inc New Cl A Equity 571903202 28,713 807 S Sole 0 807 0 0
Martin Marietta Matls Inc Equity 573284106 67,253 750 S Sole 0 750 0 0
Mattel Inc Com Equity 577081102 57,090 2,290 S Defined 0 2,290 0 0
Maxygen, Inc. Equity 577776107 228,800 44,000 S Sole 0 44,000 0 0
McCormick & Co - Non Equity 579780206 57,396 1,200 S Defined 0 1,200 0 0
McDermott Intl Equity 580037109 9,902 390 S Sole 0 390 0 0
McDonalds Corp Com Equity 580135101 604,916 7,950 S Sole 0 7,515 0 435
McDonalds Corp Com Equity 580135101 81,797 1,075 S Defined 0 1,050 0 25
McGraw Hill Companies Equity 580645109 355,349 9,019 S Defined 0 5,400 0 3,619
Medco Health Solutions Inc Equity 58405U102 29,203 520 S Sole 0 260 0 260
Medco Health Solutions Inc Equity 58405U102 276,307 4,920 S Defined 0 96 0 4,824
Medtronics Equity 585055106 39,350 1,000 S Sole 0 1,000 0 0
Medtronics Equity 585055106 136,820 3,477 S Defined 0 3,477 0 0
Merck & Co Inc Equity 58933Y105 436,425 13,221 S Sole 0 12,306 0 915
Merck & Co Inc Equity 58933Y105 474,321 14,369 S Defined 0 400 0 13,969
Met Pro Corp Equity 590876306 28,560 2,400 S Defined 0 2,400 0 0
Metlife Inc Equity 59156R108 4,026 90 S Sole 0 90 0 0
Microsoft Corp Equity 594918104 1,122,238 44,200 S Sole 0 42,775 0 1,425
Microsoft Corp Equity 594918104 132,155 5,205 S Defined 0 4,605 0 600
Middleburg Financial Corp Equity 596094102 61,948 3,490 S Sole 0 3,490 0 0
Mitcham Industries Equity 606501104 690,690 50,600 S Sole 0 50,600 0 0
Mitcham Industries Equity 606501104 12,285 900 S Defined 0 900 0 0
Monsanto Co Equity 61166W101 110,847 1,534 S Sole 0 1,534 0 0
Morgan Stanley Equity 617446448 9,835 360 S Defined 0 360 0 0
The Mosaic Co Equity 61945A107 20,396 259 S Sole 0 259 0 0
Motorola Solutions Equity 620076307 19,127 428 S Sole 0 428 0 0
Motorola Mobility Equity 620097105 9,150 375 S Sole 0 375 0 0
Franklin Mutual Beacon Equity 628380305 66,949 5,186 S Sole 0 5,186 0 0
NVR Inc Equity 62944T105 27,972 37 S Sole 0 5 0 32
NVR Inc Equity 62944T105 1,512 2 S Defined 0 0 0 2
Neogen Corp Equity 640491106 49,656 1,200 S Defined 0 1,200 0 0
Nestle Sa Spons Adr Equity 641069406 256,099 4,450 S Sole 0 4,450 0 0
Nestle Sa Spons Adr Equity 641069406 97,836 1,700 S Defined 0 1,700 0 0
American Fds New Equity 648018109 35,747 1,200 S Sole 0 1,200 0 0
Newfield Expl Co Equity 651290108 98,813 1,300 S Sole 0 1,300 0 0
NextEra Energy Inc Equity 65339F101 116,524 2,114 S Sole 0 2,114 0 0
NextEra Energy Inc Equity 65339F101 57,876 1,050 S Defined 0 1,050 0 0
Nordstrom Equity 655664100 134,640 3,000 S Defined 0 3,000 0 0
Norfolk Southern Corp Equity 655844108 13,854 200 S Sole 0 0 0 200
Norfolk Southern Corp Equity 655844108 93,792 1,354 S Defined 0 1,154 0 200
Nortel Networks Corp New Equity 656568508 0 6 S Sole 0 6 0 0
Northern Trust Corp Equity 665859104 4,060 80 S Sole 0 80 0 0
Northern Trust Corp Equity 665859104 3,806 75 S Defined 0 0 0 75
Novartis Ag Sponsored Adr Equity 66987V109 3,805 70 S Defined 0 70 0 0
Novo Nordisk A/S Equity 670100205 31,308 250 S Sole 0 35 0 215
Novo Nordisk A/S Equity 670100205 1,252 10 S Defined 0 0 0 10
Nucor Corp Equity 670346105 9,204 200 S Sole 0 200 0 0
NuStar GP Holdings Equity 67059L102 400,950 11,000 S Sole 0 11,000 0 0
Nuveen Ins T/F Adv Equity 670657105 37,271 2,830 S Sole 0 2,830 0 0
Nuveen VA DVD AD Equity 67069M306 91,170 9,000 S Sole 0 9,000 0 0
OGE Energy Corp Equity 670837103 50,560 1,000 S Sole 0 1,000 0 0
OGE Energy Corp Equity 670837103 15,168 300 S Defined 0 300 0 0
Occidental Pete Corp Equity 674599105 184,425 1,765 S Sole 0 1,470 0 295
Occidental Pete Corp Equity 674599105 2,090 20 S Defined 0 0 0 20
Omnicom Group Inc Equity 681919106 3,925 80 S Sole 0 80 0 0
OmniAmerican Bancorp Inc Equity 68216R107 23,760 1,500 S Sole 0 1,500 0 0
Oneok Partners LP Equity 68268N103 160,583 1,950 S Sole 0 1,950 0 0
OpenTable, Inc. Equity 68372A104 15,953 150 S Defined 0 150 0 0
Oracle Corporation Com Equity 68389X105 43,964 1,315 S Sole 0 1,315 0 0
Oritani Financial Corp Equity 68633D103 19,020 1,500 S Sole 0 1,500 0 0
Ormat Technologies Inc Equity 686688102 20,264 800 S Defined 0 800 0 0
Osisko Mining Corp Equity 688278100 176,099 12,240 S Sole 0 12,240 0 0
PHH Corp Equity 693320202 1,132,040 52,000 S Sole 0 52,000 0 0
PNC Financial Services Equity 693475105 148,404 2,356 S Defined 0 2,356 0 0
PPG Industries Equity 693506107 133,294 1,400 S Sole 0 1,400 0 0
PPG Industries Equity 693506107 14,282 150 S Defined 0 150 0 0
PPL Corporation Equity 69351T106 98,670 3,900 S Sole 0 3,900 0 0
Pall Corp Equity 696429307 5,646 98 S Sole 0 98 0 0
Parametric Technology Equity 699173209 3,688 164 S Sole 0 164 0 0
Penney J C Inc Com Equity 708160106 22,911 638 S Sole 0 638 0 0
Peoples Federal Equity 711037101 21,120 1,500 S Sole 0 1,500 0 0
People's United Financial Equity 712704105 20,128 1,600 S Defined 0 1,600 0 0
Pepsico Inc Com Equity 713448108 1,016,390 15,780 S Sole 0 15,325 0 455
Pepsico Inc Com Equity 713448108 1,431,319 22,222 S Defined 0 13,950 0 8,272
Pfizer Inc Equity 717081103 12,569,534 618,884 S Sole 0 618,884 0 0
Pfizer Inc Equity 717081103 874,894 43,077 S Defined 0 42,677 0 400
Philip Morris International Equity 718172109 394,830 6,016 S Sole 0 5,816 0 200
Phoenix Companies Inc Equity 71902E109 487 179 S Sole 0 179 0 0
Plains All American Equity 726503105 2,747,719 43,115 S Sole 0 43,115 0 0
Plains All American Equity 726503105 382,380 6,000 S Defined 0 6,000 0 0
Plum Creek Timber Co Inc Equity 729251108 785,852 18,020 S Sole 0 17,650 0 370
Portland General Electric Equity 736508847 2,377 100 S Sole 0 100 0 0
Potlatch Corp Equity 737630103 152,760 3,800 S Sole 0 3,800 0 0
Praxair Inc Com Equity 74005P104 32,004 315 S Sole 0 65 0 250
Praxair Inc Com Equity 74005P104 2,032 20 S Defined 0 0 0 20
T Rowe Price Group Inc Equity 74144T108 64,560 972 S Sole 0 492 0 480
T Rowe Price Group Inc Equity 74144T108 1,993 30 S Defined 0 0 0 30
Procter & Gamble Co Equity 742718109 786,016 12,760 S Sole 0 12,235 0 525
Procter & Gamble Co Equity 742718109 924,246 15,004 S Defined 0 14,679 0 325
Progress Energy Inc Equity 743263105 44,848 972 S Sole 0 972 0 0
Progress Energy Inc Equity 743263105 9,228 200 S Defined 0 200 0 0
Promega Corp Restricted Equity 74342N101 868,000 4,000 S Defined 0 0 0 4,000
RES
Provident Energy LTD Equity 74386V100 27,810 3,000 S Defined 0 3,000 0 0
Public Svc Enterprise Grp Equity 744573106 25,208 800 S Defined 0 800 0 0
Putnam Premier Income Equity 746853100 22,946 3,541 S Sole 0 3,541 0 0
QAD Inc A Equity 74727D306 59,633 5,537 S Sole 0 5,537 0 0
Qualcomm Inc Com Equity 747525103 47,428 865 S Sole 0 145 0 720
Qualcomm Inc Com Equity 747525103 3,290 60 S Defined 0 0 0 60
Redwood Trust Inc Equity 758075402 97,188 6,250 S Sole 0 6,250 0 0
Regal Entertainment Equity 758766109 675 50 S Sole 0 50 0 0
Regency Centers Corp Equity 758849103 68,220 1,569 S Sole 0 1,569 0 0
Regions Financing Tr III Equity 7591EM107 52,160 2,000 S Sole 0 2,000 0 0
George Risk Industries Equity 767720204 163,423 24,950 S Sole 0 24,950 0 0
George Risk Industries Equity 767720204 1,638 250 S Defined 0 250 0 0
Rockwell Automation Equity 773903109 47,325 500 S Sole 0 500 0 0
Rockwell Collins Inc Equity 774341101 21,070 325 S Sole 0 325 0 0
Rosetta Resources Equity 777779307 5,711 120 S Sole 0 120 0 0
Royal Bank of Canada Equity 780087102 10,535 170 S Sole 0 0 0 170
Royal Dutch Shell PLC - Equity 780259107 13,183 180 S Sole 0 0 0 180
Royal Dutch Shell PLC Equity 780259206 167,578 2,300 S Sole 0 2,300 0 0
Royal Dutch Shell PLC Equity 780259206 105,647 1,450 S Defined 0 1,300 0 150
SPDR Lehman High Yield Equity 78464A417 257,644 6,360 S Sole 0 4,950 0 1,410
SABMiller PLC ADR Equity 78572M105 29,547 835 S Sole 0 0 0 835
SABMiller PLC ADR Equity 78572M105 2,123 60 S Defined 0 0 0 60
ST Joe Company Equity 790148100 210,588 8,400 S Defined 0 8,400 0 0
St Jude Med Inc Equity 790849103 199,914 3,900 S Defined 0 3,900 0 0
Sara Lee Corp Equity 803111103 378,138 21,400 S Defined 0 21,400 0 0
Savannah Bancorp, Inc. Equity 804748101 147,000 20,000 S Sole 0 20,000 0 0
SCANA Corp Equity 80589M102 29,764 756 S Sole 0 756 0 0
Schlumberger Ltd Equity 806857108 125,901 1,350 S Sole 0 935 0 415
Schlumberger Ltd Equity 806857108 94,006 1,008 S Defined 0 878 0 130
Schnitzer Steel Industries Equity 806882106 3,901 60 S Sole 0 60 0 0
Scient Inc Equity 808649305 0 750 S Sole 0 750 0 0
Sempra Energy Equity 816851109 64,200 1,200 S Sole 0 1,200 0 0
Senesco Technologies Inc Equity 817208408 1,450 5,000 S Defined 0 5,000 0 0
Shenandoah Equity 82312B106 122,555 6,786 S Sole 0 6,786 0 0
Sigma-Aldrich Corp Equity 826552101 169,792 2,668 S Defined 0 0 0 2,668
RTS Riversdale Mining Ltd Equity 827996901 2,698 287 S Sole 0 287 0 0
Silver Wheaton Corp Equity 828336107 66,124 1,525 S Sole 0 1,525 0 0
Sirius XM Radio Inc Equity 82967N108 99,825 60,500 S Sole 0 60,500 0 0
JM Smucker Co/The-New Equity 832696405 2,856 40 S Sole 0 40 0 0
JM Smucker Co/The-New Equity 832696405 48,545 680 S Defined 0 680 0 0
Sonic Corp Equity 835451105 1,810 200 S Sole 0 200 0 0
Sonoco Products Co Equity 835495102 459,976 12,696 S Sole 0 12,696 0 0
Sony Corp Spons ADR Equity 835699307 70,026 2,200 S Sole 0 2,200 0 0
Southern Co Equity 842587107 38,110 1,000 S Sole 0 1,000 0 0
Southern Co Equity 842587107 41,730 1,095 S Defined 0 1,095 0 0
Span-America Medical Equity 846396109 1,550 100 S Sole 0 100 0 0
Spectra Energy Corp Equity 847560109 41,640 1,532 S Sole 0 992 0 540
Stanley Furniture Equity 854305208 1,080,935 196,177 S Sole 0 196,177 0 0
Stanley Furniture Equity 854305208 13,775 2,500 S Defined 0 2,500 0 0
Starrett L.S. Co Cl A Equity 855668109 995,015 70,870 S Sole 0 70,870 0 0
Starrett L.S. Co Cl A Equity 855668109 113,724 8,100 S Defined 0 8,100 0 0
Steinway Musical Equity 858495104 913,386 41,125 S Sole 0 41,125 0 0
Steinway Musical Equity 858495104 23,321 1,050 S Defined 0 1,050 0 0
Stryker Corp Equity 863667101 4,256 70 S Sole 0 70 0 0
Stryker Corp Equity 863667101 36,480 600 S Defined 0 600 0 0
Suburban Propane Equity 864482104 68,280 1,210 S Sole 0 1,210 0 0
Sun Hydraulics Corp Equity 866942105 51,720 1,200 S Defined 0 1,200 0 0
Sunoco, Inc. Equity 86764P109 173,242 3,800 S Defined 0 3,800 0 0
Superior Industries Intl Equity 868168105 1,107,776 43,205 S Sole 0 43,205 0 0
Superior Industries Intl Equity 868168105 69,228 2,700 S Defined 0 2,700 0 0
Sysco Corp Equity 871829107 46,259 1,670 S Sole 0 1,325 0 345
TD Ameritrade Holding Equity 87236Y108 8,348 400 S Sole 0 400 0 0
Targa Resources Partners Equity 87611X105 1,561,467 45,025 S Sole 0 45,025 0 0
Target Corp Equity 87612E106 101,670 2,033 S Defined 0 2,033 0 0
Telefonica SA Sponsored Equity 879382208 13,619 540 S Sole 0 0 0 540
Teva Pharmaceutical Inds Equity 881624209 39,885 795 S Sole 0 465 0 330
Teva Pharmaceutical Inds Equity 881624209 1,254 25 S Defined 0 0 0 25
Thermo Fisher Scientific Equity 883556102 11,110 200 S Defined 0 0 0 200
Third Avenue Small-Cap Equity 884116203 201,582 9,040 S Sole 0 9,040 0 0
Thornburg International Equity 885215566 103,243 3,460 S Sole 0 3,460 0 0
Thornburg International Equity 885215566 19,179 643 S Defined 0 643 0 0
3M Co Equity 88579Y101 341,088 3,648 S Sole 0 3,518 0 130
3M Co Equity 88579Y101 323,604 3,461 S Defined 0 2,023 0 1,438
Timberland Co Cl A Equity 887100105 82,580 2,000 S Defined 0 2,000 0 0
Total SA ADR Equity 89151E109 12,194 200 S Defined 0 0 0 200
Toyota Mtr Corp Sponsd Equity 892331307 80,250 1,000 S Sole 0 1,000 0 0
Travelers Companies Inc Equity 89417E109 79,108 1,330 S Sole 0 1,100 0 230
Travelers Companies Inc Equity 89417E109 47,584 800 S Defined 0 800 0 0
Tyler Technologies, Inc. Equity 902252105 4,615,721 194,674 S Sole 0 194,674 0 0
Tyler Technologies, Inc. Equity 902252105 739,752 31,200 S Defined 0 31,200 0 0
UDR Inc Equity 902653104 18,424 756 S Sole 0 756 0 0
US Bancorp Equity 902973304 26,430 1,000 S Sole 0 1,000 0 0
US Bancorp Equity 902973304 10,572 400 S Defined 0 250 0 150
Ultimate Software Group Equity 90385D107 8,813 150 S Sole 0 150 0 0
Union Pacific Corp Equity 907818108 157,328 1,600 S Defined 0 1,600 0 0
United Natural Foods Inc Equity 911163103 62,748 1,400 S Sole 0 1,400 0 0
United Natural Foods Inc Equity 911163103 80,676 1,800 S Defined 0 1,800 0 0
United Parcel Service Inc Equity 911312106 8,918 120 S Defined 0 120 0 0
United Technologies Corp Equity 913017109 208,070 2,458 S Sole 0 2,093 0 365
United Technologies Corp Equity 913017109 188,685 2,229 S Defined 0 1,994 0 235
Urban Outfitters Inc Equity 917047102 2,386 80 S Sole 0 80 0 0
V F Corp Equity 918204108 14,780 150 S Sole 0 0 0 150
Vanguard Short-Term Equity 922031406 72,184 6,734 S Sole 0 6,734 0 0
Vanguard Short-Term Equity 922031406 29,549 2,756 S Defined 0 2,756 0 0
Vanguard Index Tr Mid Equity 922908843 1,011,074 46,021 S Sole 0 46,021 0 0
Verizon Communications Equity 92343V104 366,284 9,504 S Sole 0 9,504 0 0
Verizon Communications Equity 92343V104 73,727 1,913 S Defined 0 1,913 0 0
ViaSat Inc Equity 92552V100 4,131,010 103,690 S Sole 0 103,690 0 0
ViaSat Inc Equity 92552V100 99,600 2,500 S Defined 0 2,500 0 0
Viacom Inc New Class B Equity 92553P201 99,088 2,130 S Defined 0 2,130 0 0
Virginia National Bank Equity 928028109 1,123,488 62,416 S Sole 0 62,416 0 0
Virginia National Bank Equity 928028109 183,600 10,200 S Defined 0 0 0 10,200
Visa Inc - Class A Equity 92826C839 43,804 595 S Sole 0 350 0 245
Visa Inc - Class A Equity 92826C839 4,785 65 S Defined 0 0 0 65
Virtus Investment Equity 92828Q109 471 8 S Sole 0 8 0 0
Vodafone Group PLC - SP Equity 92857W209 99,763 3,470 S Sole 0 2,900 0 570
Vulcan Materials Co Equity 929160109 14,364 315 S Sole 0 315 0 0
Vulcan Materials Co Equity 929160109 1,459 32 S Defined 0 32 0 0
Wal-mart Stores Inc Equity 931142103 634,490 12,190 S Sole 0 11,585 0 605
Wal-mart Stores Inc Equity 931142103 2,082 40 S Defined 0 0 0 40
Walgreen Company Equity 931422109 236,826 5,900 S Sole 0 5,900 0 0
Walgreen Company Equity 931422109 8,028 200 S Defined 0 0 0 200
Walter Investment Equity 93317W102 8,872 550 S Sole 0 0 0 550
Washington Mut Inc Equity 939322103 7 150 S Sole 0 150 0 0
American Fds Equity 939330106 27,975 973 S Defined 0 973 0 0
Washington Tr Bancorp Inc Equity 940610108 7,122 300 S Sole 0 300 0 0
Waste Management Inc Equity 94106L109 20,164 540 S Sole 0 250 0 290
Waste Management Inc Equity 94106L109 14,936 400 S Defined 0 400 0 0
Watsco Inc Equity 942622200 6,622 95 S Sole 0 0 0 95
Webster Financial Equity 947890307 1,068 1 S Sole 0 1 0 0
Wellpoint Inc Equity 94973V107 28,614 410 S Sole 0 70 0 340
Wells Fargo & Co Equity 949746101 114,188 3,601 S Sole 0 2,166 0 1,435
Wells Fargo & Co Equity 949746101 30,917 975 S Defined 0 450 0 525
Wells Fargo Capital XIV Equity 949829204 107,520 4,000 S Sole 0 4,000 0 0
West Coast Bancorp Equity 952145100 2,873,160 828,000 S Sole 0 828,000 0 0
West Coast Bancorp Equity 952145100 52,050 15,000 S Defined 0 15,000 0 0
Western Union Co Equity 959802109 30,947 1,490 S Sole 0 1,490 0 0
Weyerhaeuser Co Equity 962166104 530,130 21,550 S Sole 0 21,550 0 0
Whirlpool Corp Equity 963320106 25,608 300 S Defined 0 300 0 0
Whole Foods Market Inc Equity 966837106 15,157 230 S Defined 0 230 0 0
Wiley (John) & Sons - Cl Equity 968223206 20,336 400 S Defined 0 400 0 0
Willbros Group Inc Equity 969203108 369,369 33,825 S Sole 0 33,825 0 0
Willbros Group Inc Equity 969203108 10,920 1,000 S Defined 0 1,000 0 0
Williamsburg Davenport Equity 969557834 20,403 1,486 S Sole 0 1,486 0 0
Williamsburg Davenport Equity 969557834 6,318 460 S Defined 0 460 0 0
Windstream Corp Equity 97381W104 189,336 14,700 S Sole 0 14,700 0 0
Wisconsin Energy Corp Equity 976657106 48,800 1,600 S Sole 0 1,600 0 0
Xerox Corporation Com Equity 984121103 140,580 13,200 S Defined 0 13,200 0 0
Yahoo Inc Equity 984332106 5,004 300 S Defined 0 300 0 0
Yum Brands Inc. Equity 988498101 102,760 2,000 S Sole 0 2,000 0 0
Yum Brands Inc. Equity 988498101 102,554 1,996 S Defined 0 0 0 1,996
Zimmer Hldgs Inc Equity 98956P102 72,636 1,200 S Defined 0 1,200 0 0
Zions Bancorp Perp Pfd Equity 989701875 983,003 36,100 S Sole 0 36,100 0 0
Zions Bancorp Perp Pfd Equity 989701875 106,197 3,900 S Defined 0 3,900 0 0
WTS American Intern'l Equity ACG874152 0 2,713 S Sole 0 2,713 0 0
WTS American Intern'l Equity ACG874152 0 4,973 S Defined 0 4,973 0 0
Enbridge Energy Mgmt Equity CKC50X106 14 37,770 S Sole 0 37,770 0 0
CMS Rate Cap Call Stock CMS715 663,708 134,900,000 S Sole 0 134,900,0 0 0
00
CMS Rate Cap Call Stock CMS715 19,680 4,000,000 S Defined 0 4,000,000 0 0
CMS Rate Call Stock CMSR815 296,308 59,261,600 S Sole 0 59,261,60 0 0
0
CMS Rate Call Stock CMSR815 3,692 738,400 S Defined 0 738,400 0 0
Kinder Morgan EKE55U103 0 19,472 S Sole 0 19,472 0 0
Fractional Marriott Equity FHB903208 0 74,505 S Sole 0 74,505 0 0
Accenture PLC Equity G1151C101 46,175 840 S Sole 0 240 0 600
Accenture PLC Equity G1151C101 2,749 50 S Defined 0 0 0 50
Ingersoll-Rand PLC Equity G47791101 4,590,416 95,020 S Sole 0 95,020 0 0
Ingersoll-Rand PLC Equity G47791101 48,310 1,000 S Defined 0 1,000 0 0
Nabors Industries Ltd Equity G6359F103 10,633 350 S Sole 0 350 0 0
Willis Group Holdings Equity G96666105 13,924 345 S Sole 0 0 0 345
TE Connectivity Ltd Equity H84989104 3,482 100 S Defined 0 100 0 0
Transocean LTD Equity H8817H100 29,465 378 S Sole 0 55 0 323
Transocean LTD Equity H8817H100 1,559 20 S Defined 0 0 0 20
Tyco International Equity H89128104 34,697 775 S Sole 0 775 0 0
Millicom International Equity L6388F110 30,294 315 S Sole 0 55 0 260
Millicom International Equity L6388F110 2,404 25 S Defined 0 0 0 25
Check Point Software Equity M22465104 30,885 605 S Sole 0 95 0 510
Check Point Software Equity M22465104 1,787 35 S Defined 0 0 0 35
AEGON NV Equity N00927348 247,400 10,000 S Sole 0 10,000 0 0
Heineken Holding NV Equity N39338194 79,019 1,650 S Sole 0 1,650 0 0
LyondellBasell Industries Equity N53745100 9,442,563 238,750 S Sole 0 238,750 0 0
LyondellBasell Industries Equity N53745100 51,415 1,300 S Defined 0 1,300 0 0
Enron Capital LLC Pfd Equity P37307108 8 800 S Defined 0 800 0 0
Riversdale Mining Ltd Equity Q8202C104 38,548 2,300 S Sole 0 2,300 0 0
Starpharma Pooled Devel Equity Q87215101 13,200 10,000 S Sole 0 10,000 0 0
Diana Shipping Inc Equity Y2066G104 201,280 17,000 S Sole 0 17,000 0 0
Diana Containerships Inc Equity Y2069P101 6,574 542 S Sole 0 542 0 0
Teekay LNG Partners LP Equity Y8564M105 717,500 17,500 S Sole 0 17,500 0 0
Teekay Corp Equity Y8564W103 9,379,481 253,980 S Sole 0 253,980 0 0
Teekay Corp Equity Y8564W103 281,591 7,625 S Defined 0 7,625 0 0
Teekay Offshore Partners Equity Y8565J101 2,409,500 79,000 S Sole 0 79,000 0 0
Teekay Offshore Partners Equity Y8565J101 91,500 3,000 S Defined 0 3,000 0 0