0001406585-11-000011.txt : 20110812
0001406585-11-000011.hdr.sgml : 20110812
20110812111419
ACCESSION NUMBER: 0001406585-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029795
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
vnbt13f063011.txt
FORM 13F 6-30-11
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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
ABB Ltd - Spon ADR Equity 000375204 2,855 110 S Sole 0 110 0 0
Pocketsonics Inc Equity 000385 21,000 60,000 S Sole 0 60,000 0 0
Eagle Corp Equity 000391 1,471,055 353 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
AGL Res Inc Equity 001204106 40,710 1,000 S Defined 0 1,000 0 0
AOL Equity 00184X105 417 21 S Defined 0 21 0 0
AT&T Inc Equity 00206R102 324,026 10,316 S Sole 0 10,316 0 0
AT&T Inc Equity 00206R102 690,235 21,975 S Defined 0 21,775 0 200
Abbott Labs Inc Equity 002824100 279,938 5,320 S Sole 0 5,180 0 140
Abbott Labs Inc Equity 002824100 556,457 10,575 S Defined 0 9,175 0 1,400
ACI Worldwide Inc Equity 004498101 4,390 130 S Sole 0 130 0 0
Acuity Brands Inc Equity 00508Y102 2,510 45 S Sole 0 45 0 0
Adobe Systems Inc Equity 00724F101 1,258 40 S Sole 0 40 0 0
Adobe Systems Inc Equity 00724F101 31,450 1,000 S Defined 0 1,000 0 0
Advanced Micro Devices Equity 007903107 167,760 24,000 S Defined 0 24,000 0 0
Aegon N.V. NY Reg Shs Equity 007924103 1,564 230 S Sole 0 230 0 0
Agilent Technologies Inc Equity 00846U101 2,556 50 S Sole 0 50 0 0
Agilent Technologies Inc Equity 00846U101 118,320 2,315 S Defined 0 2,315 0 0
Agrium Inc. Equity 008916108 2,633 30 S Sole 0 30 0 0
Air Prods & Chems Inc Equity 009158106 85,066 890 S Sole 0 890 0 0
Air Prods & Chems Inc Equity 009158106 143,370 1,500 S Defined 0 1,500 0 0
Albemarle Corp Equity 012653101 43,250 625 S Sole 0 95 0 530
Albemarle Corp Equity 012653101 2,422 35 S Defined 0 0 0 35
Alcatel-Lucent Sponsored Equity 013904305 17 3 S Sole 0 3 0 0
Allergan Inc Equity 018490102 358,308 4,304 S Defined 0 4,304 0 0
Allianz SE Preferred Equity 018805200 13,094 500 S Sole 0 500 0 0
Allstate Corp Equity 020002101 13,128 430 S Defined 0 430 0 0
Altria Group Inc Equity 02209S103 1,105,285 41,851 S Sole 0 41,316 0 535
Altria Group Inc Equity 02209S103 77,910 2,950 S Defined 0 2,950 0 0
Amazon.Com Inc Equity 023135106 3,067 15 S Sole 0 15 0 0
Amazon.Com Inc Equity 023135106 30,674 150 S Defined 0 150 0 0
American Balanced Fd A Equity 024071102 134,025 7,182 S Sole 0 7,182 0 0
American Balanced Fd A Equity 024071102 35,537 1,904 S Defined 0 1,904 0 0
American Elec Power Equity 025537101 13,188 350 S Sole 0 350 0 0
American Express Co Equity 025816109 119,944 2,320 S Sole 0 2,320 0 0
American Express Co Equity 025816109 72,380 1,400 S Defined 0 1,400 0 0
American Greetings Corp Equity 026375105 2,404 100 S Sole 0 100 0 0
American Fds High Equity 026547109 30,309 2,659 S Defined 0 2,659 0 0
American International Gr Equity 026874156 43 4 S Sole 0 4 0 0
American International Gr Equity 026874156 59 6 S Defined 0 6 0 0
American International Equity 026874784 264 9 S Sole 0 9 0 0
American International Equity 026874784 323 11 S Defined 0 11 0 0
American Tower Class A Equity 029912201 40,032 765 S Sole 0 120 0 645
American Tower Class A Equity 029912201 1,308 25 S Defined 0 0 0 25
American Water Works Equity 030420103 4,447 151 S Sole 0 151 0 0
Ameriprise Financial Inc Equity 03076C106 11,594 201 S Sole 0 201 0 0
Ametek Inc New Equity 031100100 9,070 202 S Sole 0 202 0 0
Amgen Inc Equity 031162100 2,626 45 S Sole 0 45 0 0
Amgen Inc Equity 031162100 140,040 2,400 S Defined 0 2,400 0 0
Amphenol Corp CI A Equity 032095101 6,479 120 S Sole 0 120 0 0
Anadarko Pete Corp Equity 032511107 6,141 80 S Sole 0 80 0 0
Anadarko Pete Corp Equity 032511107 314,716 4,100 S Defined 0 4,100 0 0
Analog Devices Equity 032654105 1,957 50 S Sole 0 50 0 0
Anglo American PLC - Equity 03485P201 1,983 80 S Sole 0 80 0 0
Anheuser-Busch Inbev Equity 03524A108 5,362,154 92,435 S Sole 0 91,855 0 580
Anheuser-Busch Inbev Equity 03524A108 49,309 850 S Defined 0 825 0 25
Annaly Mortgage Equity 035710409 62,328 3,455 S Sole 0 3,455 0 0
Annaly Mortgage Equity 035710409 27,060 1,500 S Defined 0 1,500 0 0
Aon Corp Equity 037389103 256,500 5,000 S Sole 0 5,000 0 0
Apache Corp Equity 037411105 3,702 30 S Sole 0 30 0 0
Apple Inc Equity 037833100 78,882 235 S Sole 0 145 0 90
Apple Inc Equity 037833100 1,188,272 3,540 S Defined 0 3,530 0 10
Applied Materials Equity 038222105 5,204 400 S Sole 0 400 0 0
Applied Materials Equity 038222105 119,692 9,200 S Defined 0 9,200 0 0
Arrow Electronics Inc Equity 042735100 20,750 500 S Sole 0 500 0 0
Ashland Inc Equity 044209104 4,523 70 S Sole 0 70 0 0
Aspen Technology Inc Equity 045327103 5,835,324 339,658 S Sole 0 339,658 0 0
Aspen Technology Inc Equity 045327103 51,540 3,000 S Defined 0 3,000 0 0
AstraZeneca PLC Spons Equity 046353108 100,140 2,000 S Sole 0 2,000 0 0
Atlas Copco AB Spons Equity 049255805 2,846 120 S Sole 0 120 0 0
Automatic Data Equity 053015103 383,300 7,276 S Sole 0 6,471 0 805
Automatic Data Equity 053015103 123,798 2,350 S Defined 0 0 0 2,350
AvalonBay Communities Equity 053484101 2,568 20 S Sole 0 20 0 0
AvalonBay Communities Equity 053484101 38,520 300 S Defined 0 300 0 0
AXA - ADR Equity 054536107 2,045 90 S Sole 0 90 0 0
BB&T Corp Equity 054937107 933,710 34,788 S Sole 0 34,788 0 0
BB&T Corp Equity 054937107 85,888 3,200 S Defined 0 3,200 0 0
BB&T Capital Trust 9.6% Equity 05531B201 847,035 31,500 S Sole 0 31,500 0 0
BB&T Capital Trust 9.6% Equity 05531B201 268,900 10,000 S Defined 0 10,000 0 0
BB&T Capital Trust VII 8.1% Preferre 05531H208 261,800 10,000 S Defined 0 10,000 0 0
BP PLC Sponsored ADR Equity 055622104 442,900 10,000 S Sole 0 10,000 0 0
BP PLC Sponsored ADR Equity 055622104 303,564 6,854 S Defined 0 5,690 0 1,164
BP PLC Call @ Stock 055622999 48,870 181 S Sole 0 181 0 0
BP PLC Call @ Stock 055622999 1,080 4 S Defined 0 4 0 0
BP PLC ADR Call @ Stock 055622999D 634,500 450 S Sole 0 450 0 0
BP PLC ADR Call @ Stock 055622999D 7,050 5 S Defined 0 5 0 0
BP PLC ADR Call @ Stock 055622999E 513,950 541 S Sole 0 541 0 0
BP PLC ADR Call @ Stock 055622999E 4,750 5 S Defined 0 5 0 0
BP PLC ADR Call @ Stock 055622999F 394,900 718 S Sole 0 718 0 0
BP PLC ADR Call @ Stock 055622999F 5,500 10 S Defined 0 10 0 0
BP Prudhoe Bay Royalty Equity 055630107 106,077 950 S Sole 0 950 0 0
Banco Santander Central Equity 05964H105 3,453 300 S Sole 0 300 0 0
Bank Of America Corp Equity 060505104 20,660 1,885 S Sole 0 245 0 1,640
Bank Of America Corp Equity 060505104 23,553 2,149 S Defined 0 2,064 0 85
Bank of America $13.30 Equity 060505146 667,570 120,500 S Sole 0 120,500 0 0
Bank of America $30.79 Equity 060505153 179,220 103,000 S Sole 0 103,000 0 0
Bank of America $30.79 Equity 060505153 40,020 23,000 S Defined 0 23,000 0 0
Bank of America Prfd Preferre 060505401 154,147 6,100 S Sole 0 6,100 0 0
Bank of New York Mellon Equity 064058100 11,529 450 S Defined 0 0 0 450
Barclays PLC ADR Equity 06738E204 986 60 S Sole 0 60 0 0
Baxter International Inc Equity 071813109 62,675 1,050 S Defined 0 1,050 0 0
Beckman Coulter Inc. Equity 075811109 98,495 1,180 S Defined 0 1,180 0 0
Becton Dickinson & Co Equity 075887109 153,813 1,785 S Sole 0 1,470 0 315
Becton Dickinson & Co Equity 075887109 15,511 180 S Defined 0 0 0 180
Bed Bath & Beyond Inc Equity 075896100 45,237 775 S Sole 0 775 0 0
Bemis Co Equity 081437105 10,979 325 S Defined 0 325 0 0
Berkshre Hathwy Cl A Equity 084670108 348,315 3 S Sole 0 3 0 0
Berkshire Hathaway Inc - Equity 084670702 540,569 6,985 S Sole 0 6,700 0 285
Berkshire Hathaway Inc - Equity 084670702 99,059 1,280 S Defined 0 1,200 0 80
Best Buy Co. Inc. Equity 086516101 1,571 50 S Sole 0 50 0 0
BHP Billiton Ltd Adr Equity 088606108 1,893 20 S Sole 0 20 0 0
BlackRock Kelso Capital Equity 092533108 89,700 10,000 S Sole 0 10,000 0 0
Boardwalk Pipeline Equity 096627104 232,320 8,000 S Sole 0 8,000 0 0
Boardwalk Pipeline Equity 096627104 145,200 5,000 S Defined 0 5,000 0 0
BOC Hong Kong Holdings Equity 096813209 1,743 30 S Sole 0 30 0 0
Boeing Company Equity 097023105 126,642 1,713 S Sole 0 1,423 0 290
Boeing Company Equity 097023105 381,627 5,162 S Defined 0 4,992 0 170
American Fds Bond Fund Equity 097873103 29,166 2,367 S Defined 0 2,367 0 0
Brady Corp Cl A Equity 104674106 38,472 1,200 S Defined 0 1,200 0 0
Bristol Myers Squibb Co Equity 110122108 153,633 5,305 S Sole 0 5,305 0 0
Bristol Myers Squibb Co Equity 110122108 365,939 12,636 S Defined 0 12,636 0 0
British American Tobacco Equity 110448107 5,720 65 S Sole 0 65 0 0
Broadridge Financial Equity 11133T103 3,370 140 S Sole 0 140 0 0
Brookfield Asset Equity 112585104 48,030 1,448 S Sole 0 240 0 1,208
Brookfield Asset Equity 112585104 3,317 100 S Defined 0 0 0 100
Bruker Biosciences Corp. Equity 116794108 1,425 70 S Sole 0 70 0 0
CBS Corp - CL B Equity 124857202 60,684 2,130 S Defined 0 2,130 0 0
CME Group Inc Equity 12572Q105 4,374 15 S Sole 0 10 0 5
CPI Corp Equity 125902106 3,945 300 S Sole 0 300 0 0
CNOOC Limited Equity 126132109 944 4 S Sole 0 4 0 0
CSB Bancorp Inc - Equity 12629U109 24,640 140 S Sole 0 140 0 0
CVS/Caremark Corp Equity 126650100 50,733 1,350 S Sole 0 1,350 0 0
CVS/Caremark Corp Equity 126650100 82,676 2,200 S Defined 0 2,200 0 0
CA Inc. Equity 12673P105 4,271 187 S Sole 0 187 0 0
Calamos Growth Fund-A Equity 128119302 17,331 309 S Sole 0 309 0 0
Camden National Corp Equity 133034108 9,843 300 S Defined 0 300 0 0
Canadian National Equity 136375102 64,320 805 S Sole 0 805 0 0
Canadian Natural Equity 136385101 43,116 1,030 S Sole 0 1,030 0 0
Canon Inc Spons ADR Equity 138006309 76,144 1,600 S Defined 0 1,600 0 0
American Fds Cap Equity 140193103 57,806 1,117 S Sole 0 1,117 0 0
Capital One Financial Equity 14040H105 26,868 520 S Sole 0 85 0 435
Capital One Financial Equity 14040H105 1,550 30 S Defined 0 0 0 30
American Capital World Equity 140543109 35,890 968 S Sole 0 968 0 0
American Capital World Equity 140543109 53,434 1,442 S Defined 0 1,442 0 0
Carmax Inc Equity 143130102 47,257 1,429 S Sole 0 314 0 1,115
Carmax Inc Equity 143130102 1,984 60 S Defined 0 0 0 60
Caterpillar Inc Del Equity 149123101 3,352,958 31,495 S Sole 0 31,295 0 200
Caterpillar Inc Del Equity 149123101 594,579 5,585 S Defined 0 4,875 0 710
Chevron Corp Equity 166764100 807,500 7,852 S Sole 0 7,232 0 620
Chevron Corp Equity 166764100 1,498,893 14,575 S Defined 0 14,340 0 235
Chicago Bridge & Iron Equity 167250109 38,900 1,000 S Defined 0 1,000 0 0
Chubb Corp Equity 171232101 258,078 4,122 S Sole 0 4,122 0 0
Cisco Systems Inc Equity 17275R102 768,746 49,247 S Sole 0 49,247 0 0
Cisco Systems Inc Equity 17275R102 473,467 30,331 S Defined 0 29,831 0 500
Citadel Broadcasting Corp Equity 17285T106 0 4 S Sole 0 4 0 0
Citigroup Inc 7.5% Mand Equity 172967416 12,055,183 100,251 S Sole 0 100,251 0 0
Citigroup Inc 7.5% Mand Equity 172967416 213,324 1,774 S Defined 0 1,774 0 0
Citigroup Inc New Equity 172967424 369,846 8,882 S Sole 0 8,882 0 0
Citigroup Inc New Equity 172967424 11,493 276 S Defined 0 276 0 0
Citrix Systems Equity 177376100 2,400 30 S Sole 0 30 0 0
Clorox Company Equity 189054109 29,674 440 S Sole 0 440 0 0
Clorox Company Equity 189054109 165,228 2,450 S Defined 0 2,450 0 0
Coach Inc Equity 189754104 6,393 100 S Sole 0 100 0 0
Coca Cola Co Equity 191216100 918,307 13,647 S Sole 0 13,452 0 195
Coca Cola Co Equity 191216100 373,460 5,550 S Defined 0 5,350 0 200
Coca-Cola Enterprises Equity 19122T109 116,720 4,000 S Sole 0 4,000 0 0
Colgate-Palmolive Equity 194162103 4,808 55 S Sole 0 55 0 0
Colgate-Palmolive Equity 194162103 205,414 2,350 S Defined 0 1,550 0 800
Colony Financial Equity 19624R106 11,289,251 624,751 S Sole 0 624,751 0 0
Colony Financial Equity 19624R106 571,012 31,600 S Defined 0 31,600 0 0
Comcast Corp Class A Equity 20030N101 22,122 873 S Defined 0 873 0 0
Comcast Corp Preferred Equity 20030N408 12,700 500 S Sole 0 500 0 0
Commonwealth Equity 202736104 140 350 S Sole 0 350 0 0
Comtech Equity 205826209 1,682 60 S Sole 0 60 0 0
Conagra Foods Inc Equity 205887102 2,581 100 S Sole 0 100 0 0
ConocoPhillips Equity 20825C104 300,234 3,993 S Sole 0 3,828 0 165
ConocoPhillips Equity 20825C104 967,545 12,868 S Defined 0 12,868 0 0
Consolidated Edison Inc Equity 209115104 10,648 200 S Sole 0 200 0 0
Constellation Energy Equity 210371100 86,473 2,278 S Defined 0 2,278 0 0
CoreLogic Inc Equity 21871D103 230,849 13,815 S Sole 0 13,815 0 0
Corn Products Equity 219023108 33,776 611 S Defined 0 0 0 611
Corning Inc Equity 219350105 2,450 135 S Sole 0 135 0 0
Corning Inc Equity 219350105 221,430 12,200 S Defined 0 12,200 0 0
Costco Wholesale Corp Equity 22160K105 73,116 900 S Sole 0 900 0 0
Costco Wholesale Corp Equity 22160K105 73,116 900 S Defined 0 0 0 900
Countrywide Fin'l V (B of Equity 222388209 62,300 2,500 S Sole 0 2,500 0 0
Countrywide Fin'l IV (B of Equity 22238E206 92,813 3,750 S Sole 0 3,750 0 0
Crane Co Equity 224399105 4,941 100 S Sole 0 100 0 0
Crimson Exploration Equity 22662K207 8,875 2,500 S Sole 0 2,500 0 0
Crosstex Energy Inc Equity 22765Y104 36,355 3,055 S Sole 0 3,055 0 0
Crosstex Energy Inc Equity 22765Y104 113,050 9,500 S Defined 0 9,500 0 0
Crown Cork Holdings Equity 228368106 5,047 130 S Sole 0 130 0 0
Ctrip.com International Ltd Equity 22943F100 21,540 500 S Defined 0 500 0 0
Cullen/Frost Bankers Equity 229899109 771,113 13,564 S Sole 0 13,564 0 0
Cummins Inc Equity 231021106 3,105 30 S Sole 0 30 0 0
DBS Group Holdings LTD Equity 23304Y100 3,344 70 S Sole 0 70 0 0
DNP Select Income Fund Equity 23325P104 20,000 2,000 S Sole 0 2,000 0 0
DNP Select Income Fund Equity 23325P104 30,000 3,000 S Defined 0 3,000 0 0
DTE Energy Company Equity 233331107 30,012 600 S Sole 0 600 0 0
Danaher Corp Equity 235851102 246,404 4,650 S Sole 0 3,990 0 660
Danaher Corp Equity 235851102 103,331 1,950 S Defined 0 1,600 0 350
Darden Restaurants Equity 237194105 49,760 1,000 S Sole 0 1,000 0 0
Darden Restaurants Equity 237194105 201,528 4,050 S Defined 0 4,050 0 0
Davita Inc Equity 23918K108 381,084 4,400 S Sole 0 4,400 0 0
Deere & Co Equity 244199105 2,474 30 S Sole 0 30 0 0
Deere & Co Equity 244199105 280,330 3,400 S Defined 0 2,800 0 600
Dell Inc Equity 24702R101 4,692,238 281,478 S Sole 0 281,478 0 0
Dell Inc Equity 24702R101 283,390 17,000 S Defined 0 17,000 0 0
Deltic Timber Corp. Equity 247850100 58,415 1,088 S Defined 0 1,088 0 0
Desarrolladora Homex ADR Equity 25030W100 1,009 40 S Sole 0 40 0 0
Devon Energy Corp New Equity 25179M103 41,769 530 S Sole 0 530 0 0
Diageo PLC Sponsored Equity 25243Q205 41,344 505 S Sole 0 355 0 150
Walt Disney Company Equity 254687106 50,947 1,305 S Sole 0 550 0 755
Walt Disney Company Equity 254687106 291,824 7,475 S Defined 0 5,400 0 2,075
Discover Financial Services Equity 254709108 4,013 150 S Sole 0 150 0 0
Discover Financial Services Equity 254709108 4,815 180 S Defined 0 180 0 0
Discovery Equity 25470F104 3,686 90 S Sole 0 90 0 0
Discovery Equity 25470F104 14,336 350 S Defined 0 350 0 0
Discovery Equity 25470F302 28,875 790 S Sole 0 115 0 675
Discovery Equity 25470F302 1,462 40 S Defined 0 0 0 40
Directv Class A Equity 25490A101 273,615 5,384 S Defined 0 5,384 0 0
Dolby Laboratories Inc - Equity 25659T107 1,698 40 S Sole 0 40 0 0
Dollar Tree Inc Equity 256746108 21,652 325 S Sole 0 45 0 280
Dollar Tree Inc Equity 256746108 1,332 20 S Defined 0 0 0 20
Dominion Resources Inc Equity 25746U109 266,402 5,519 S Sole 0 5,249 0 270
Dominion Resources Inc Equity 25746U109 761,701 15,780 S Defined 0 15,580 0 200
RR Donnelley & Sons Co Equity 257867101 5,589 285 S Sole 0 285 0 0
Dover Corp Equity 260003108 54,240 800 S Sole 0 800 0 0
Dow Chemical Company Equity 260543103 363,600 10,100 S Sole 0 10,100 0 0
Dow Chemical Company Equity 260543103 251,388 6,983 S Defined 0 6,983 0 0
DreamWorks Animation Equity 26153C103 1,206 60 S Sole 0 60 0 0
Dresser-Rand Group Equity 261608103 4,300 80 S Sole 0 80 0 0
Du Pont E I De Nemours Equity 263534109 1,358,114 25,127 S Sole 0 24,877 0 250
Du Pont E I De Nemours Equity 263534109 15,734,279 291,106 S Defined 0 224,626 0 66,480
Duckwall - ALCO Stores Equity 264142100 618,139 58,315 S Sole 0 58,315 0 0
Duckwall - ALCO Stores Equity 264142100 11,130 1,050 S Defined 0 1,050 0 0
Duke Energy Corp New Equity 26441C105 37,359 1,984 S Sole 0 1,984 0 0
Duke Energy Corp New Equity 26441C105 143,108 7,600 S Defined 0 7,600 0 0
ECA Marcellus Trust Equity 26827L109 94,968 3,600 S Sole 0 3,600 0 0
EMC Corp Mass Equity 268648102 306,632 11,130 S Sole 0 11,130 0 0
EMC Corp Mass Equity 268648102 446,310 16,200 S Defined 0 16,200 0 0
EOG Resources Inc Equity 26875P101 28,229 270 S Sole 0 45 0 225
EOG Resources Inc Equity 26875P101 1,568 15 S Defined 0 0 0 15
EON AG Equity 268780103 852 30 S Sole 0 30 0 0
EQT Corp Equity 26884L109 4,202 80 S Sole 0 80 0 0
EQT Corp Equity 26884L109 52,520 1,000 S Defined 0 1,000 0 0
Eagle Materials Inc Equity 26969P108 18,673 670 S Sole 0 670 0 0
Eastman Chemical Equity 277432100 94,925 930 S Defined 0 930 0 0
Eaton Corp Equity 278058102 97,755 1,900 S Sole 0 1,900 0 0
Eaton Corp Equity 278058102 28,298 550 S Defined 0 550 0 0
Eaton Vance Insured Equity 27827X101 34,440 2,800 S Sole 0 2,800 0 0
Ebay Inc Com Equity 278642103 3,227 100 S Sole 0 100 0 0
Echostar Corp Equity 278768106 148,343 4,072 S Sole 0 4,072 0 0
El Paso Corporation Equity 28336L109 9,474,810 469,050 S Sole 0 469,050 0 0
El Paso Corporation Equity 28336L109 147,460 7,300 S Defined 0 7,300 0 0
Emerson Electric Equity 291011104 164,250 2,920 S Sole 0 2,920 0 0
Emerson Electric Equity 291011104 309,375 5,500 S Defined 0 5,325 0 175
Encana Corp Equity 292505104 43,106 1,400 S Sole 0 1,000 0 400
Energy Transfer Partners Equity 29273R109 19,548 400 S Sole 0 400 0 0
Energy Transfer Equity LP Equity 29273V100 1,168,960 26,000 S Sole 0 26,000 0 0
Enernoc Inc. Equity 292764107 122,772 7,800 S Defined 0 7,800 0 0
Ensco International Spon Equity 29358Q109 906,100 17,000 S Sole 0 17,000 0 0
Ensco International Spon Equity 29358Q109 106,600 2,000 S Defined 0 2,000 0 0
Equity Residential Equity 29476L107 168,000 2,800 S Defined 0 2,800 0 0
Ericsson (Lm) Tel-Spons Equity 294821608 1,582 110 S Sole 0 110 0 0
American Europacific Equity 298706409 19,874 462 S Sole 0 462 0 0
Exactech Inc Equity 30064E109 36,020 2,000 S Defined 0 2,000 0 0
Exelon Corp Equity 30161N101 522,648 12,200 S Sole 0 12,200 0 0
Exelon Corp Equity 30161N101 139,830 3,264 S Defined 0 3,264 0 0
Exxon Mobil Corp Equity 30231G102 3,194,084 39,249 S Sole 0 38,524 0 725
Exxon Mobil Corp Equity 30231G102 3,586,335 44,069 S Defined 0 43,003 0 1,066
FEI Company Equity 30241L109 8,287 217 S Sole 0 217 0 0
FairPoint Equity 305560104 0 18 S Sole 0 18 0 0
FairPoint Equity 305560104 0 11 S Defined 0 11 0 0
Fauquier Bankshares Inc. Equity 312059108 48,760 4,000 S Defined 0 4,000 0 0
Federal Realty Invesment Equity 313747206 212,950 2,500 S Defined 0 2,500 0 0
Fedex Corp Equity 31428X106 132,790 1,400 S Defined 0 1,400 0 0
Fidelity National Equity 31620M106 2,977,393 96,700 S Sole 0 96,700 0 0
Fidelity National Equity 31620R105 4,572,077 290,475 S Sole 0 290,000 0 475
Fidelity National Equity 31620R105 118,050 7,500 S Defined 0 7,500 0 0
Fifth Third Bancorp Equity 316773100 1,148 90 S Sole 0 90 0 0
First American Financial Equity 31847R102 114,871 7,340 S Sole 0 7,340 0 0
First Indust Realty Tr Inc Equity 32054K103 573 50 S Sole 0 50 0 0
First Natl Corp VA Cmt Equity 32106V107 54,432 6,804 S Sole 0 6,804 0 0
First Niagara Financial Grp Equity 33582V108 3,973 301 S Sole 0 301 0 0
First Solar Equity 336433107 13,227 100 S Defined 0 100 0 0
Fiserv Equity 337738108 43,215 690 S Sole 0 175 0 515
Fiserv Equity 337738108 2,505 40 S Defined 0 0 0 40
Flagstar Bancorp Inc Equity 337930507 2,046,622 1,719,850 S Sole 0 1,719,850 0 0
Flagstar Bancorp Inc Equity 337930507 25,823 21,700 S Defined 0 21,700 0 0
Firstenergy Corp Equity 337932107 92,583 2,097 S Sole 0 2,097 0 0
Fleet Capital TR VIII PFD Equity 33889X203 15,018 600 S Sole 0 600 0 0
Flowers Foods Inc Equity 343498101 2,204 100 S Sole 0 100 0 0
Focus Media Holding LTD Equity 34415V109 1,244 40 S Sole 0 40 0 0
Fomento Economico Equity 344419106 3,325 50 S Sole 0 50 0 0
Ford Motor Co Del Equity 345370860 23,995 1,740 S Sole 0 275 0 1,465
Ford Motor Co Del Equity 345370860 96,006 6,962 S Defined 0 6,862 0 100
Franklin Res Inc Equity 354613101 7,221 55 S Sole 0 55 0 0
Freeport-McMoRan Equity 35671D857 4,232 80 S Sole 0 80 0 0
Frontier Communications Equity 35906A108 9,103 1,128 S Sole 0 1,128 0 0
Frontier Communications Equity 35906A108 11,274 1,397 S Defined 0 1,397 0 0
Fujifilm Holdings Corp. ADR Equity 35958N107 1,238 40 S Sole 0 40 0 0
American Fds Equity 360802102 27,054 699 S Defined 0 699 0 0
General Dynamics Corp Equity 369550108 55,145 740 S Sole 0 120 0 620
General Dynamics Corp Equity 369550108 1,863 25 S Defined 0 0 0 25
General Electric Corp Equity 369604103 373,013 19,778 S Sole 0 19,073 0 705
General Electric Corp Equity 369604103 1,784,307 94,608 S Defined 0 75,008 0 19,600
General Growth Equity 370023103 32,846 1,968 S Sole 0 1,968 0 0
General Growth Equity 370023103 91,728 5,496 S Defined 0 5,496 0 0
General Mills Inc Equity 370334104 269,845 7,250 S Sole 0 7,250 0 0
General Mills Inc Equity 370334104 431,752 11,600 S Defined 0 10,800 0 800
General Motors Co Equity 37045V100 1,139,836 37,544 S Sole 0 37,544 0 0
General Motors Co Equity 37045V100 485,760 16,000 S Defined 0 16,000 0 0
General Motors Co Wt Equity 37045V118 8,624 403 S Sole 0 403 0 0
General Motors Co Wt Equity 37045V126 6,420 403 S Sole 0 403 0 0
General Motors Co Call @ Stock 37045V999 780,000 1,500 S Sole 0 1,500 0 0
General Motors Co Call @ Stock 37045V999 640,000 2,000 S Sole 0 2,000 0 0
Genuine Parts Co Equity 372460105 88,672 1,630 S Sole 0 1,630 0 0
Genuine Parts Co Equity 372460105 408,000 7,500 S Defined 0 7,500 0 0
GeoEye Inc Equity 37250W108 18,700 500 S Sole 0 500 0 0
Gilead Sciences Inc Equity 375558103 20,705 500 S Defined 0 500 0 0
Glatfelter Equity 377316104 6,152 400 S Sole 0 400 0 0
Glaxo Smithkline PLC Equity 37733W105 85,586 1,995 S Sole 0 1,640 0 355
Glaxo Smithkline PLC Equity 37733W105 662,977 15,454 S Defined 0 15,454 0 0
Global Partners LP Equity 37946R109 53,424 2,100 S Sole 0 2,100 0 0
Goldcorp Inc Equity 380956409 48,270 1,000 S Defined 0 1,000 0 0
Goldman Sachs Group Equity 38141G104 695,395 5,225 S Sole 0 5,225 0 0
Goldman Sachs GP Equity 38145X111 37,410 1,500 S Defined 0 1,500 0 0
Google Inc-Cl A Equity 38259P508 27,345 54 S Sole 0 12 0 42
Google Inc-Cl A Equity 38259P508 103,302 204 S Defined 0 200 0 4
Government Properties Equity 38376A103 286,412 10,600 S Sole 0 10,600 0 0
W W Grainger Inc Equity 384802104 13,829 90 S Sole 0 90 0 0
W W Grainger Inc Equity 384802104 115,238 750 S Defined 0 750 0 0
Green Mountain Coffee Equity 393122106 107,112 1,200 S Defined 0 1,200 0 0
American Growth Fund Of Equity 399874403 76,392 2,415 S Sole 0 2,415 0 0
HCC Ins Hldgs Inc Equity 404132102 3,150 100 S Sole 0 100 0 0
HSBC Holdings Equity 404280406 35,131 708 S Sole 0 708 0 0
HSBC Holdings Equity 404280406 68,972 1,390 S Defined 0 1,390 0 0
Hain Celestial Group Inc Equity 405217100 53,376 1,600 S Defined 0 1,600 0 0
Halliburton Co Equity 406216101 5,100 100 S Sole 0 100 0 0
Hanesbrands, Inc Equity 410345102 76,371 2,675 S Defined 0 2,675 0 0
Hanover Foods Corporation Equity 41078W407 4,405 50 S Sole 0 50 0 0
Hanover Insurance Group Equity 410867105 1,886 50 S Sole 0 50 0 0
Hardinge Inc Equity 412324303 1,020,652 93,552 S Sole 0 93,552 0 0
Hardinge Inc Equity 412324303 129,393 11,860 S Defined 0 11,860 0 0
Hasbro Inc Equity 418056107 14,497 330 S Sole 0 330 0 0
Hawaiian Electric Inds Inc Equity 419870100 48,120 2,000 S Sole 0 2,000 0 0
Heinz H J Co Com Equity 423074103 10,123 190 S Sole 0 0 0 190
Heinz H J Co Com Equity 423074103 37,296 700 S Defined 0 0 0 700
Hess Corp Equity 42809H107 1,869 25 S Sole 0 25 0 0
Hewlett Packard Co Equity 428236103 4,004 110 S Sole 0 110 0 0
Hewlett Packard Co Equity 428236103 632,778 17,384 S Defined 0 17,384 0 0
Home Depot Inc Com Equity 437076102 17,386 480 S Sole 0 80 0 400
Home Depot Inc Com Equity 437076102 146,691 4,050 S Defined 0 4,050 0 0
Honda Motor Co Ltd Equity 438128308 1,931 50 S Sole 0 50 0 0
Honeywell International Inc Equity 438516106 44,693 750 S Sole 0 750 0 0
Honeywell International Inc Equity 438516106 44,693 750 S Defined 0 750 0 0
Hospira Inc Equity 441060100 4,533 80 S Sole 0 80 0 0
Howard Hughes Corp Equity 44267D107 2,001,931 30,780 S Sole 0 30,780 0 0
Howard Hughes Corp Equity 44267D107 53,593 824 S Defined 0 824 0 0
Hudson Technologies Equity 444144109 174,266 106,260 S Sole 0 106,260 0 0
Hunt (JB) Transport Svcs Equity 445658107 56,508 1,200 S Sole 0 1,200 0 0
Hurco Companies Inc Equity 447324104 1,132,826 35,170 S Sole 0 35,170 0 0
Hurco Companies Inc Equity 447324104 14,495 450 S Defined 0 450 0 0
Huttig Bldg Products Inc. Equity 448451104 15 22 S Sole 0 22 0 0
Iberiabank Corp Equity 450828108 5,188 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
IDEXX Laboratories Inc Equity 45168D104 5,041 65 S Sole 0 65 0 0
Illinois Tool Works Equity 452308109 390,628 6,915 S Sole 0 6,280 0 635
Illinois Tool Works Equity 452308109 324,253 5,740 S Defined 0 5,710 0 30
American Funds Inc Fd Of Equity 453320103 55,308 3,210 S Sole 0 3,210 0 0
American Funds Inc Fd Of Equity 453320103 30,624 1,777 S Defined 0 1,777 0 0
Inergy LP Equity 456615103 571,771 16,170 S Sole 0 16,170 0 0
ING Groep NV Spons Equity 456837103 9,329,887 754,235 S Defined 0 754,235 0 0
Intel Corp Equity 458140100 51,633 2,330 S Sole 0 345 0 1,985
Intel Corp Equity 458140100 501,038 22,610 S Defined 0 22,100 0 510
Integrys Energy Group Inc Equity 45822P105 9,642 186 S Defined 0 186 0 0
Intercontinental Hotels Equity 45857P301 1,240 60 S Sole 0 60 0 0
InterContinental Exchange Equity 45865V100 1,247 10 S Sole 0 10 0 0
IBM Corporation Equity 459200101 1,120,908 6,534 S Sole 0 6,334 0 200
IBM Corporation Equity 459200101 2,614,594 15,241 S Defined 0 15,076 0 165
International Flavors & Equity 459506101 31,156 485 S Sole 0 75 0 410
International Flavors & Equity 459506101 104,711 1,630 S Defined 0 1,600 0 30
International Paper Com Equity 460146103 41,748 1,400 S Defined 0 1,400 0 0
Interval Leisure Group Equity 46113M108 1,643 120 S Sole 0 120 0 0
Intuit Equity 461202103 77,790 1,500 S Sole 0 1,500 0 0
Intuit Equity 461202103 160,766 3,100 S Defined 0 3,100 0 0
IShares Emerging Equity 464287234 199,920 4,200 S Sole 0 4,200 0 0
IShares Tr Russell 1000 Equity 464287614 639,240 10,500 S Sole 0 10,500 0 0
IShares DJ US Healthcare Equity 464287762 162,316 2,200 S Sole 0 2,200 0 0
JDS Uniphase Corp Equity 46612J507 16,660 1,000 S Defined 0 1,000 0 0
JP Morgan Chase & Co Equity 46625H100 6,040,902 147,555 S Sole 0 146,760 0 795
JP Morgan Chase & Co Equity 46625H100 884,632 21,608 S Defined 0 21,223 0 385
JPMorgan Chase Call @ Stock 46625H999 825,000 1,500 S Sole 0 1,500 0 0
JPMorgan Chase Call @ Stock 46625H999 525,000 1,500 S Sole 0 1,500 0 0
J. Crew Group Inc. Equity 466ESC407 0 1,000 S Defined 0 1,000 0 0
Johnson & Johnson Equity 478160104 1,542,466 23,188 S Sole 0 22,493 0 695
Johnson & Johnson Equity 478160104 2,441,816 36,708 S Defined 0 22,514 0 14,194
Johnson Controls Inc Equity 478366107 6,249 150 S Sole 0 150 0 0
Johnson Controls Inc Equity 478366107 141,644 3,400 S Defined 0 3,400 0 0
Jones Group Inc Equity 48020T101 3,255 300 S Sole 0 300 0 0
Joy Global Equity 481165108 1,905 20 S Sole 0 20 0 0
JPM Capital XIX Prfd Preferre 48123A207 100,560 4,000 S Sole 0 4,000 0 0
KLA-Tencor Corp Equity 482480100 8,096 200 S Sole 0 200 0 0
Kayne Anderson Energy Equity 48660P104 2,051,118 69,201 S Sole 0 69,201 0 0
Kayne Anderson Energy Equity 48660P104 205,998 6,950 S Defined 0 6,950 0 0
Kellogg Co Equity 487836108 195,612 3,536 S Defined 0 2,336 0 1,200
Keppel Corp LTD Spons Equity 492051305 6,354 352 S Sole 0 352 0 0
KeyCorp Preferred Equity 493267405 8,400 75 S Sole 0 75 0 0
Kimberly-Clark Corp Equity 494368103 158,746 2,385 S Defined 0 2,385 0 0
Kinder Morgan Equity 49455U100 2,718,574 41,448 S Sole 0 41,448 0 0
Kinder Morgan Equity 49455U100 344,348 5,250 S Defined 0 5,250 0 0
Kinder Morgan Inc Equity 49456B101 2,825,308 98,340 S Sole 0 98,340 0 0
Kinder Morgan Inc Equity 49456B101 57,460 2,000 S Defined 0 2,000 0 0
Kohls Corp Equity 500255104 50,010 1,000 S Sole 0 1,000 0 0
Kohls Corp Equity 500255104 20,004 400 S Defined 0 400 0 0
Philips Electronics Equity 500472303 15,408 600 S Sole 0 600 0 0
Kraft Foods Inc-A Equity 50075N104 176,150 5,000 S Sole 0 5,000 0 0
Kraft Foods Inc-A Equity 50075N104 536,870 15,239 S Defined 0 13,339 0 1,900
Kreisler Manufacturing Equity 500773106 105,000 30,000 S Sole 0 30,000 0 0
L3 Communications Equity 502424104 4,373 50 S Sole 0 50 0 0
Laboratory Corp Amer Equity 50540R409 40,168 415 S Sole 0 100 0 315
Laboratory Corp Amer Equity 50540R409 2,904 30 S Defined 0 0 0 30
Las Vegas Sands Corp Equity 517834107 33,768 800 S Defined 0 800 0 0
Lear Corp Equity 521865204 2,701,275 50,510 S Sole 0 50,510 0 0
Lear Corp Equity 521865204 50,806 950 S Defined 0 950 0 0
Leggett & Platt Inc Equity 524660107 13,409 550 S Sole 0 0 0 550
Leucadia National Corp. Equity 527288104 1,705 50 S Sole 0 50 0 0
Liberty Media Starz Ser A Equity 53071M708 54,549 725 S Sole 0 725 0 0
Liberty Property Trust Equity 531172104 39,096 1,200 S Sole 0 1,200 0 0
Life Technologies Corp Equity 53217V109 15,621 300 S Defined 0 300 0 0
Eli Lilly & Co Equity 532457108 46,237 1,232 S Sole 0 1,232 0 0
Eli Lilly & Co Equity 532457108 237,790 6,336 S Defined 0 6,336 0 0
Lockheed Martin Corp Equity 539830109 226,716 2,800 S Defined 0 2,800 0 0
Loews Corp Equity 540424108 128,375 3,050 S Sole 0 3,050 0 0
Lowes Cos Inc Com Equity 548661107 172,144 7,385 S Sole 0 6,280 0 1,105
Lowes Cos Inc Com Equity 548661107 133,846 5,742 S Defined 0 5,642 0 100
MBIA Inc Equity 55262C100 1,304 150 S Sole 0 150 0 0
MDU Resources Group Equity 552690109 56,250 2,500 S Sole 0 2,500 0 0
MFS Inter Income Tr Equity 55273C107 21,804 3,450 S Sole 0 3,450 0 0
MSCI Inc - A Equity 55354G100 1,130 30 S Sole 0 30 0 0
Mac-Gray Corp Equity 554153106 1,255,282 81,248 S Sole 0 81,248 0 0
Mac-Gray Corp Equity 554153106 22,403 1,450 S Defined 0 1,450 0 0
Macy's Inc Equity 55616P104 108,188 3,700 S Defined 0 3,700 0 0
Marathon Oil Corp Equity 565849106 4,301,550 79,000 S Sole 0 79,000 0 0
Marathon Oil Corp Equity 565849106 90,823 1,668 S Defined 0 1,000 0 668
Markel Corporation Equity 570535104 86,108 217 S Sole 0 126 0 91
Markel Corporation Equity 570535104 2,778 7 S Defined 0 0 0 7
Market Vectors Brazil Equity 57060U613 17,022 300 S Defined 0 300 0 0
Marsh & McLennan Cos Equity 571748102 3,431 110 S Sole 0 110 0 0
Marriott Intl Inc New Cl A Equity 571903202 35,738 1,007 S Sole 0 1,007 0 0
Martin Marietta Matls Inc Equity 573284106 39,985 500 S Sole 0 500 0 0
MasterCard Inc - Class A Equity 57636Q104 1,808 6 S Sole 0 6 0 0
Mattel Inc Com Equity 577081102 62,952 2,290 S Defined 0 2,290 0 0
Maxygen, Inc. Equity 577776107 240,680 44,000 S Sole 0 44,000 0 0
McCormick & Co - Non Equity 579780206 59,484 1,200 S Defined 0 1,200 0 0
McDonalds Corp Com Equity 580135101 604,574 7,170 S Sole 0 6,735 0 435
McDonalds Corp Com Equity 580135101 309,876 3,675 S Defined 0 3,650 0 25
McGraw Hill Companies Equity 580645109 344,458 8,219 S Defined 0 4,600 0 3,619
McKesson Corp Equity 58155q103 4,183 50 S Sole 0 50 0 0
Medco Health Solutions Inc Equity 58405U102 20,912 370 S Sole 0 110 0 260
Medco Health Solutions Inc Equity 58405U102 278,078 4,920 S Defined 0 96 0 4,824
Medtronic Equity 585055106 38,530 1,000 S Sole 0 1,000 0 0
Medtronic Equity 585055106 299,648 7,777 S Defined 0 7,777 0 0
Merck & Co Inc Equity 58933Y105 471,510 13,361 S Sole 0 12,346 0 1,015
Merck & Co Inc Equity 58933Y105 768,228 21,769 S Defined 0 7,800 0 13,969
Meritor Inc. Equity 59001K100 56,926 3,549 S Defined 0 3,549 0 0
Met Pro Corp Equity 590876306 27,312 2,400 S Defined 0 2,400 0 0
Metlife Inc Equity 59156R108 98,269 2,240 S Sole 0 2,240 0 0
Mettler-Toledo Equity 592688105 2,024 12 S Sole 0 12 0 0
Microsoft Corp Equity 594918104 1,507,090 57,965 S Sole 0 56,540 0 1,425
Microsoft Corp Equity 594918104 188,630 7,255 S Defined 0 6,655 0 600
Middleburg Financial Corp Equity 596094102 52,141 3,490 S Sole 0 3,490 0 0
Mitcham Industries Equity 606501104 992,155 57,350 S Sole 0 57,350 0 0
Mitcham Industries Equity 606501104 15,570 900 S Defined 0 900 0 0
Mitsui & Co Ltd Equity 606827202 2,742 8 S Sole 0 8 0 0
Monotype Imaging Equity 61022P100 2,685 190 S Sole 0 190 0 0
Monsanto Co Equity 61166W101 100,395 1,384 S Sole 0 1,384 0 0
Monsanto Co Equity 61166W101 688,550 9,492 S Defined 0 9,492 0 0
Morgan Stanley Equity 617446448 8,284 360 S Defined 0 360 0 0
Mosaic Co WI Equity 61945C103 17,542 259 S Sole 0 259 0 0
Motorola Solutions Equity 620076307 19,705 428 S Sole 0 428 0 0
Motorola Solutions Equity 620076307 146,499 3,182 S Defined 0 3,182 0 0
Motorola Mobility Equity 620097105 8,265 375 S Sole 0 375 0 0
Motorola Mobility Equity 620097105 61,425 2,787 S Defined 0 2,787 0 0
MTN Group LTD ADR Equity 62474M108 1,486 70 S Sole 0 70 0 0
Murphy Oil Corp Equity 626717102 1,000,658 15,240 S Defined 0 15,240 0 0
Franklin Mutual Beacon Equity 628380305 67,571 5,186 S Sole 0 5,186 0 0
Mylan Labs Inc Equity 628530107 4,934 200 S Sole 0 200 0 0
NVR Inc Equity 62944T105 26,843 37 S Sole 0 5 0 32
NVR Inc Equity 62944T105 1,451 2 S Defined 0 0 0 2
National Grid Transco SP Equity 636274300 2,472 50 S Sole 0 50 0 0
National-Oilwell Inc Equity 637071101 2,346 30 S Sole 0 30 0 0
Neogen Corp Equity 640491106 54,252 1,200 S Defined 0 1,200 0 0
Nestle Sa Spons Adr Equity 641069406 218,432 3,520 S Sole 0 3,520 0 0
Nestle Sa Spons Adr Equity 641069406 105,493 1,700 S Defined 0 1,700 0 0
Neflix Inc Equity 64110L106 1,576 6 S Sole 0 6 0 0
American Fds New Equity 648018109 35,819 1,200 S Sole 0 1,200 0 0
Newcastle Investment Corp Equity 65105M108 693,600 120,000 S Sole 0 120,000 0 0
Newfield Expl Co Equity 651290108 88,426 1,300 S Sole 0 1,300 0 0
NextEra Energy Inc Equity 65339F101 121,470 2,114 S Sole 0 2,114 0 0
NextEra Energy Inc Equity 65339F101 738,361 12,850 S Defined 0 12,850 0 0
Nike Inc Class B Equity 654106103 1,800 20 S Sole 0 20 0 0
Nike Inc Class B Equity 654106103 323,928 3,600 S Defined 0 3,600 0 0
NiSource Inc Equity 65473P105 31,388 1,550 S Defined 0 1,550 0 0
Nokia Corp Spnsd Adr Equity 654902204 7,704 1,200 S Defined 0 1,200 0 0
Noble Energy Inc Equity 655044105 4,033 45 S Sole 0 45 0 0
Nordstrom Equity 655664100 140,820 3,000 S Defined 0 3,000 0 0
Norfolk Southern Corp Equity 655844108 14,986 200 S Sole 0 0 0 200
Norfolk Southern Corp Equity 655844108 101,455 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 3,677 80 S Sole 0 80 0 0
Novartis Ag Sponsored Adr Equity 66987V109 4,889 80 S Sole 0 80 0 0
Novartis Ag Sponsored Adr Equity 66987V109 4,278 70 S Defined 0 70 0 0
Novo Nordisk A/S Equity 670100205 31,320 250 S Sole 0 35 0 215
Novo Nordisk A/S Equity 670100205 1,253 10 S Defined 0 0 0 10
Nucor Corp Equity 670346105 8,244 200 S Sole 0 200 0 0
Nucor Corp Equity 670346105 156,636 3,800 S Defined 0 3,800 0 0
NuStar GP Holdings Equity 67059L102 396,000 11,000 S Sole 0 11,000 0 0
Nuveen Ins T/F Adv Equity 670657105 38,799 2,830 S Sole 0 2,830 0 0
Nuveen VA DVD AD Equity 67069M306 91,440 9,000 S Sole 0 9,000 0 0
OGE Energy Corp Equity 670837103 50,320 1,000 S Sole 0 1,000 0 0
OGE Energy Corp Equity 670837103 15,096 300 S Defined 0 300 0 0
Occidental Pete Corp Equity 674599105 189,353 1,820 S Sole 0 1,525 0 295
Occidental Pete Corp Equity 674599105 2,081 20 S Defined 0 0 0 20
Lukoil Spon ADR Equity 677862104 1,910 30 S Sole 0 30 0 0
Omnicom Group Inc Equity 681919106 3,853 80 S Sole 0 80 0 0
OmniAmerican Bancorp Inc Equity 68216R107 22,455 1,500 S Sole 0 1,500 0 0
Oneok Partners LP Equity 68268N103 166,335 1,950 S Sole 0 1,950 0 0
OpenTable, Inc. Equity 68372A104 12,468 150 S Defined 0 150 0 0
Oracle Corporation Com Equity 68389X105 46,568 1,415 S Sole 0 1,415 0 0
Oracle Corporation Com Equity 68389X105 207,333 6,300 S Defined 0 6,300 0 0
Orix Sponsored ADR Equity 686330101 1,465 30 S Sole 0 30 0 0
Oritani Financial Corp Equity 68633D103 19,185 1,500 S Sole 0 1,500 0 0
Ormat Technologies Inc Equity 686688102 17,608 800 S Defined 0 800 0 0
Oshkosh Truck Class B Equity 688239201 1,736 60 S Sole 0 60 0 0
Osisko Mining Corp Equity 688278100 190,431 12,240 S Sole 0 12,240 0 0
PHH Corp Equity 693320202 1,477,440 72,000 S Sole 0 72,000 0 0
PNC Financial Services Equity 693475105 3,577 60 S Sole 0 60 0 0
PNC Financial Services Equity 693475105 140,441 2,356 S Defined 0 2,356 0 0
PPG Industries Equity 693506107 90,790 1,000 S Sole 0 1,000 0 0
PPG Industries Equity 693506107 13,619 150 S Defined 0 150 0 0
PPL Corporation Equity 69351T106 108,537 3,900 S Sole 0 3,900 0 0
Pall Corp Equity 696429307 5,511 98 S Sole 0 98 0 0
Pall Corp Equity 696429307 281,150 5,000 S Defined 0 5,000 0 0
Parametric Technology Equity 699173209 3,990 174 S Sole 0 174 0 0
Paychex Inc Com Equity 704326107 19,968 650 S Defined 0 650 0 0
Penney J C Inc Com Equity 708160106 22,037 638 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 21,504 1,600 S Defined 0 1,600 0 0
Pepsico Inc Com Equity 713448108 1,266,331 17,980 S Sole 0 17,525 0 455
Pepsico Inc Com Equity 713448108 1,754,411 24,910 S Defined 0 16,638 0 8,272
Petroleo Brasileiro Spon Equity 71654V101 2,454 80 S Sole 0 80 0 0
Pfizer Inc Equity 717081103 15,749,503 764,539 S Sole 0 764,539 0 0
Pfizer Inc Equity 717081103 1,589,743 77,172 S Defined 0 76,772 0 400
Philip Morris International Equity 718172109 401,688 6,016 S Sole 0 5,816 0 200
Philip Morris International Equity 718172109 196,972 2,950 S Defined 0 2,950 0 0
Phoenix Companies Inc Equity 71902E109 440 179 S Sole 0 179 0 0
Plains All American Equity 726503105 1,271,360 19,865 S Sole 0 19,865 0 0
Plains All American Equity 726503105 384,000 6,000 S Defined 0 6,000 0 0
Plexus Corp. Common Equity 729132100 1,392 40 S Sole 0 40 0 0
Plum Creek Timber Co Inc Equity 729251108 661,613 16,320 S Sole 0 15,950 0 370
Portland General Electric Equity 736508847 2,528 100 S Sole 0 100 0 0
Potlatch Corp Equity 737630103 134,026 3,800 S Sole 0 3,800 0 0
Praxair Inc Com Equity 74005P104 324,845 2,997 S Sole 0 2,747 0 250
Praxair Inc Com Equity 74005P104 2,168 20 S Defined 0 0 0 20
T Rowe Price Group Inc Equity 74144T108 58,650 972 S Sole 0 492 0 480
T Rowe Price Group Inc Equity 74144T108 1,810 30 S Defined 0 0 0 30
Priceline.com Equity 741503403 1,536 3 S Sole 0 3 0 0
ProAssurance Corp Equity 74267C106 1,750 25 S Sole 0 25 0 0
Procter & Gamble Co Equity 742718109 833,403 13,110 S Sole 0 12,585 0 525
Procter & Gamble Co Equity 742718109 1,735,207 27,296 S Defined 0 26,971 0 325
Progress Energy Inc Equity 743263105 46,666 972 S Sole 0 972 0 0
Progress Energy Inc Equity 743263105 9,602 200 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 26,790 3,000 S Defined 0 3,000 0 0
Prudential Finl Inc Equity 744320102 3,180 50 S Sole 0 50 0 0
Public Svc Enterprise Grp Equity 744573106 26,112 800 S Defined 0 800 0 0
Putnam Premier Income Equity 746853100 23,194 3,541 S Sole 0 3,541 0 0
QAD Inc A Equity 74727D306 60,165 5,887 S Sole 0 5,887 0 0
Qualcomm Inc Com Equity 747525103 49,123 865 S Sole 0 145 0 720
Qualcomm Inc Com Equity 747525103 213,530 3,760 S Defined 0 3,700 0 60
Rayonier Inc Equity 754907103 1,961 30 S Sole 0 30 0 0
Raytheon Company Equity 755111507 12,213 245 S Sole 0 0 0 245
Redwood Trust Inc Equity 758075402 109,620 7,250 S Sole 0 7,250 0 0
Regal Entertainment Equity 758766109 618 50 S Sole 0 50 0 0
Regency Centers Corp Equity 758849103 68,989 1,569 S Sole 0 1,569 0 0
Regions Financing Tr III Equity 7591EM107 50,860 2,000 S Sole 0 2,000 0 0
Reinsurance Group of Equity 759351604 1,826 30 S Sole 0 30 0 0
Rio Tinto Plc Spnsd Adr Equity 767204100 1,736 24 S Sole 0 24 0 0
George Risk Industries Equity 767720204 156,574 24,200 S Sole 0 24,200 0 0
Roche Holdings LTD ADR Equity 771195104 1,253 30 S Sole 0 30 0 0
Rock-Tenn Company Equity 772739207 3,317 50 S Sole 0 50 0 0
Rockwell Automation Equity 773903109 43,380 500 S Sole 0 500 0 0
Rockwell Automation Equity 773903109 1,231,992 14,200 S Defined 0 14,200 0 0
Rockwell Collins Inc Equity 774341101 20,049 325 S Sole 0 325 0 0
Rockwell Collins Inc Equity 774341101 875,998 14,200 S Defined 0 14,200 0 0
Roper Industries Equity 776696106 4,582 55 S Sole 0 55 0 0
Rosetta Resources Equity 777779307 6,185 120 S Sole 0 120 0 0
Rovi Corp Equity 779376102 1,147 20 S Sole 0 20 0 0
Royal Bank of Canada Equity 780087102 9,695 170 S Sole 0 0 0 170
Royal Dutch Shell PLC - Equity 780259107 18,296 255 S Sole 0 0 0 255
Royal Dutch Shell PLC Equity 780259206 163,599 2,300 S Sole 0 2,300 0 0
Royal Dutch Shell PLC Equity 780259206 103,139 1,450 S Defined 0 1,300 0 150
Koninklijke KPN NV Equity 780641205 1,600 110 S Sole 0 110 0 0
Ruddick Corp Equity 781258108 1,742 40 S Sole 0 40 0 0
SLM Corp Equity 78442P106 2,185 130 S Sole 0 130 0 0
SPX Corp Equity 784635104 37,362 452 S Defined 0 452 0 0
SPDR Lehman High Yield Equity 78464A417 195,469 4,860 S Sole 0 3,450 0 1,410
SABMiller PLC ADR Equity 78572M105 30,451 835 S Sole 0 0 0 835
SABMiller PLC ADR Equity 78572M105 2,188 60 S Defined 0 0 0 60
ST Joe Company Equity 790148100 175,056 8,400 S Defined 0 8,400 0 0
St Jude Med Inc Equity 790849103 1,430 30 S Sole 0 30 0 0
St Jude Med Inc Equity 790849103 185,952 3,900 S Defined 0 3,900 0 0
Saks Inc Equity 79377W108 31,097 2,784 S Defined 0 2,784 0 0
Sanofi-Aventis Adr Equity 80105N105 1,205 30 S Sole 0 30 0 0
Sara Lee Corp Equity 803111103 406,386 21,400 S Defined 0 21,400 0 0
Savannah Bancorp, Inc. Equity 804748101 148,200 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 116,640 1,350 S Sole 0 935 0 415
Schlumberger Ltd Equity 806857108 369,619 4,278 S Defined 0 4,148 0 130
Schnitzer Steel Industries Equity 806882106 4,608 80 S Sole 0 80 0 0
Scient Inc Equity 808649305 0 750 S Sole 0 750 0 0
Sempra Energy Equity 816851109 63,456 1,200 S Sole 0 1,200 0 0
Senesco Technologies Inc Equity 817208408 2,800 10,000 S Defined 0 10,000 0 0
Shenandoah Equity 82312B106 115,498 6,786 S Sole 0 6,786 0 0
Sigma-Aldrich Corp Equity 826552101 195,778 2,668 S Defined 0 0 0 2,668
Silgan Holdings Equity 827048109 2,458 60 S Sole 0 60 0 0
RTS Riversdale Mining Ltd Equity 827996901 2,698 287 S Sole 0 287 0 0
Silver Wheaton Corp Equity 828336107 71,775 2,175 S Sole 0 2,175 0 0
Skyworks Solutions Inc Equity 83088M102 3,447 150 S Sole 0 150 0 0
Skyworks Solutions Inc Equity 83088M102 114,532 4,984 S Defined 0 4,984 0 0
JM Smucker Co/The-New Equity 832696405 17,505 229 S Sole 0 229 0 0
JM Smucker Co/The-New Equity 832696405 51,979 680 S Defined 0 680 0 0
Solera Holdings Equity 83421A104 1,775 30 S Sole 0 30 0 0
Solutia Inc. Common Equity 834376501 1,828 80 S Sole 0 80 0 0
Sonic Corp Equity 835451105 2,126 200 S Sole 0 200 0 0
Sonoco Products Co Equity 835495102 451,216 12,696 S Sole 0 12,696 0 0
Sony Corp Spons ADR Equity 835699307 58,058 2,200 S Sole 0 2,200 0 0
Southern Co Equity 842587107 40,380 1,000 S Sole 0 1,000 0 0
Southern Co Equity 842587107 44,216 1,095 S Defined 0 1,095 0 0
Span-America Medical Equity 846396109 1,500 100 S Sole 0 100 0 0
Spectra Energy Corp Equity 847560109 41,992 1,532 S Sole 0 992 0 540
Spectra Energy Corp Equity 847560109 104,158 3,800 S Defined 0 3,800 0 0
Stanley Furniture Equity 854305208 865,683 206,607 S Sole 0 206,607 0 0
Stanley Furniture Equity 854305208 10,475 2,500 S Defined 0 2,500 0 0
Stanley Black & Decker Equity 854502101 31,702 440 S Sole 0 75 0 365
Stanley Black & Decker Equity 854502101 1,801 25 S Defined 0 0 0 25
Starrett L.S. Co Cl A Equity 855668109 745,636 72,745 S Sole 0 72,745 0 0
Starrett L.S. Co Cl A Equity 855668109 81,488 7,950 S Defined 0 7,950 0 0
StatoilHydro ASA Equity 85771P102 1,527 60 S Sole 0 60 0 0
Steinway Musical Equity 858495104 1,112,377 43,300 S Sole 0 43,300 0 0
Steinway Musical Equity 858495104 25,690 1,000 S Defined 0 1,000 0 0
Stericycle Inc Equity 858912108 1,782 20 S Sole 0 20 0 0
Sterlite Industries LTD Equity 859737207 1,355 90 S Sole 0 90 0 0
Stryker Corp Equity 863667101 4,108 70 S Sole 0 70 0 0
Stryker Corp Equity 863667101 35,214 600 S Defined 0 600 0 0
Suburban Propane Equity 864482104 63,259 1,210 S Sole 0 1,210 0 0
Sun-Times Media Group Equity 86688Q100 0 100 S Sole 0 100 0 0
Sun Hydraulics Corp Equity 866942105 57,360 1,200 S Defined 0 1,200 0 0
Sunoco, Inc. Equity 86764P109 6,157,439 147,625 S Sole 0 147,625 0 0
Sunoco, Inc. Equity 86764P109 257,559 6,175 S Defined 0 6,175 0 0
Sunoco Inc Call @ Stock 86764P999 327,500 500 S Sole 0 500 0 0
Suntrust Banks Inc Equity 867914103 12,900 500 S Defined 0 500 0 0
Superior Industries Intl Equity 868168105 1,067,139 48,265 S Sole 0 48,265 0 0
Superior Industries Intl Equity 868168105 57,486 2,600 S Defined 0 2,600 0 0
Synopsys Inc Equity 871607107 4,114 160 S Sole 0 160 0 0
Sysco Corp Equity 871829107 52,071 1,670 S Sole 0 1,325 0 345
Sysco Corp Equity 871829107 302,446 9,700 S Defined 0 9,700 0 0
TD Ameritrade Holding Equity 87236Y108 7,804 400 S Sole 0 400 0 0
TJX Companies Equity 872540109 1,576 30 S Sole 0 30 0 0
Targa Resources Partners Equity 87611X105 1,602,890 45,025 S Sole 0 45,025 0 0
Target Corp Equity 87612E106 24,393 520 S Sole 0 520 0 0
Target Corp Equity 87612E106 236,098 5,033 S Defined 0 5,033 0 0
Techne Corp Equity 878377100 1,667 20 S Sole 0 20 0 0
Teledyne Technologies Equity 879360105 2,014 40 S Sole 0 40 0 0
Telefonica SA Sponsored Equity 879382208 16,163 660 S Sole 0 120 0 540
Tenaris S.A. Equity 88031M109 1,372 30 S Sole 0 30 0 0
Teva Pharmaceutical Inds Equity 881624209 36,503 757 S Sole 0 757 0 0
Thermo Fisher Scientific Equity 883556102 12,878 200 S Defined 0 0 0 200
Third Avenue Small-Cap Equity 884116203 199,684 9,040 S Sole 0 9,040 0 0
Thompson Creek Metals Equity 884768102 898 90 S Sole 0 90 0 0
Thornburg International Equity 885215566 104,503 3,482 S Sole 0 3,482 0 0
3M Co Equity 88579Y101 383,953 4,048 S Sole 0 3,918 0 130
3M Co Equity 88579Y101 1,003,987 10,585 S Defined 0 9,147 0 1,438
Timberland Co Cl A Equity 887100105 85,940 2,000 S Defined 0 2,000 0 0
Time Warner Inc New Equity 887317303 1,455 40 S Sole 0 40 0 0
Time Warner Inc New Equity 887317303 8,474 233 S Defined 0 233 0 0
Time Warner Cable Equity 88732J207 4,526 58 S Defined 0 58 0 0
Tokio Marine Holdings ADR Equity 889094108 1,946 70 S Sole 0 70 0 0
Total SA ADR Equity 89151E109 5,206 90 S Sole 0 90 0 0
Total SA ADR Equity 89151E109 11,568 200 S Defined 0 0 0 200
Toyota Mtr Corp Sponsd Equity 892331307 82,420 1,000 S Sole 0 1,000 0 0
Travelers Companies Inc Equity 89417E109 79,397 1,360 S Sole 0 1,130 0 230
Travelers Companies Inc Equity 89417E109 46,704 800 S Defined 0 800 0 0
Turkcell ILE ADR Equity 900111204 2,168 160 S Sole 0 160 0 0
Tyler Technologies, Inc. Equity 902252105 5,062,063 189,024 S Sole 0 189,024 0 0
Tyler Technologies, Inc. Equity 902252105 835,536 31,200 S Defined 0 31,200 0 0
UDR Inc Equity 902653104 18,560 756 S Sole 0 756 0 0
US Bancorp Equity 902973304 25,510 1,000 S Sole 0 1,000 0 0
US Bancorp Equity 902973304 81,632 3,200 S Defined 0 3,050 0 150
Ultimate Software Group Equity 90385D107 8,165 150 S Sole 0 150 0 0
Unilever PLC Sponsored Equity 904767704 2,915 90 S Sole 0 90 0 0
Unilever PLC Sponsored Equity 904767704 362,768 11,200 S Defined 0 11,200 0 0
Union Pacific Corp Equity 907818108 412,067 3,947 S Defined 0 3,947 0 0
United Natural Foods Inc Equity 911163103 59,738 1,400 S Sole 0 1,400 0 0
United Natural Foods Inc Equity 911163103 76,806 1,800 S Defined 0 1,800 0 0
United Parcel Service Inc Equity 911312106 1,823 25 S Sole 0 25 0 0
United Parcel Service Inc Equity 911312106 306,306 4,200 S Defined 0 4,200 0 0
United States Steel Corp Equity 912909108 1,381 30 S Sole 0 30 0 0
United Technologies Corp Equity 913017109 222,868 2,518 S Sole 0 2,153 0 365
United Technologies Corp Equity 913017109 427,415 4,829 S Defined 0 4,594 0 235
Unitedhealth Group Inc Equity 91324P102 2,063 40 S Sole 0 40 0 0
Urban Outfitters Inc Equity 917047102 3,097 110 S Sole 0 110 0 0
V F Corp Equity 918204108 16,284 150 S Sole 0 0 0 150
Vale Sa SP Pref ADR Equity 91912E204 2,317 80 S Sole 0 80 0 0
Valspar Corp Equity 920355104 2,524 70 S Sole 0 70 0 0
Vanguard Short-Term Equity 922031406 72,902 6,782 S Sole 0 6,782 0 0
Vanguard Index Tr Mid Equity 922908843 1,009,233 46,021 S Sole 0 46,021 0 0
Verizon Communications Equity 92343V104 356,068 9,564 S Sole 0 9,564 0 0
Verizon Communications Equity 92343V104 225,204 6,049 S Defined 0 6,049 0 0
ViaSat Inc Equity 92552V100 4,803,619 111,015 S Sole 0 111,015 0 0
ViaSat Inc Equity 92552V100 108,175 2,500 S Defined 0 2,500 0 0
Viacom Inc New Class B Equity 92553P201 108,630 2,130 S Defined 0 2,130 0 0
Virgin Media Inc. Equity 92769L101 2,095 70 S Sole 0 70 0 0
Virginia National Bank Equity 928028109 1,262,160 72,123 S Sole 0 72,123 0 0
Virginia National Bank Equity 928028109 205,275 11,730 S Defined 0 0 0 11,730
Visa Inc - Class A Equity 92826C839 51,820 615 S Sole 0 370 0 245
Visa Inc - Class A Equity 92826C839 5,477 65 S Defined 0 0 0 65
Virtus Investment Equity 92828Q109 486 8 S Sole 0 8 0 0
Vodafone Group PLC - SP Equity 92857W209 92,718 3,470 S Sole 0 2,900 0 570
Vornado Realty Trust Equity 929042109 1,864 20 S Sole 0 20 0 0
Vulcan Materials Co Equity 929160109 12,137 315 S Sole 0 315 0 0
Vulcan Materials Co Equity 929160109 1,233 32 S Defined 0 32 0 0
Wal-mart Stores Inc Equity 931142103 941,056 17,709 S Sole 0 17,104 0 605
Wal-mart Stores Inc Equity 931142103 225,314 4,240 S Defined 0 4,200 0 40
Walgreen Company Equity 931422109 252,212 5,940 S Sole 0 5,940 0 0
Walgreen Company Equity 931422109 169,840 4,000 S Defined 0 3,800 0 200
Walter Investment Equity 93317W102 12,205 550 S Sole 0 0 0 550
Washington Mut Inc Equity 939322103 19 150 S Sole 0 150 0 0
American Fds Equity 939330106 28,296 973 S Defined 0 973 0 0
Washington Tr Bancorp Inc Equity 940610108 6,891 300 S Sole 0 300 0 0
Waste Connections Equity 941053100 2,856 90 S Sole 0 90 0 0
Waste Management Inc Equity 94106L109 21,989 590 S Sole 0 300 0 290
Waste Management Inc Equity 94106L109 104,356 2,800 S Defined 0 2,800 0 0
Watsco Inc Equity 942622200 12,238 180 S Sole 0 0 0 180
Webster Financial Equity 947890307 1,058 1 S Sole 0 1 0 0
Wellpoint Inc Equity 94973V107 32,296 410 S Sole 0 70 0 340
Wellpoint Inc Equity 94973V107 535,636 6,800 S Defined 0 6,800 0 0
Wells Fargo & Co Equity 949746101 106,375 3,791 S Sole 0 2,276 0 1,515
Wells Fargo & Co Equity 949746101 120,798 4,305 S Defined 0 3,780 0 525
Wells Fargo Capital XIV Equity 949829204 106,520 4,000 S Sole 0 4,000 0 0
West Coast Equity 952145209 12,386 739 S Sole 0 739 0 0
Western Union Co Equity 959802109 29,845 1,490 S Sole 0 1,490 0 0
Weyerhaeuser Co Equity 962166104 471,083 21,550 S Sole 0 21,550 0 0
Whirlpool Corp Equity 963320106 1,789 22 S Sole 0 22 0 0
Whirlpool Corp Equity 963320106 24,396 300 S Defined 0 300 0 0
Whiting Petroleum Corp. Equity 966387102 2,276 40 S Sole 0 40 0 0
Whole Foods Market Inc Equity 966837106 14,594 230 S Defined 0 230 0 0
Wiley (John) & Sons - Cl Equity 968223206 4,161 80 S Sole 0 80 0 0
Wiley (John) & Sons - Cl Equity 968223206 20,804 400 S Defined 0 400 0 0
Williams Companies Del Equity 969457100 140,511 4,645 S Sole 0 4,645 0 0
Williamsburg Davenport Equity 969557834 20,267 1,466 S Sole 0 1,466 0 0
Williamsburg Davenport Equity 969557834 6,360 460 S Defined 0 460 0 0
Windstream Corp Equity 97381W104 186,624 14,400 S Sole 0 14,400 0 0
Windstream Corp Equity 97381W104 6,687 516 S Defined 0 516 0 0
Wisconsin Energy Corp Equity 976657106 50,160 1,600 S Sole 0 1,600 0 0
Wolverine World Wide Equity 978097103 2,505 60 S Sole 0 60 0 0
Xerox Corporation Com Equity 984121103 137,412 13,200 S Defined 0 13,200 0 0
Yahoo Inc Equity 984332106 4,512 300 S Sole 0 300 0 0
Yum Brands Inc. Equity 988498101 110,480 2,000 S Sole 0 2,000 0 0
Yum Brands Inc. Equity 988498101 110,259 1,996 S Defined 0 0 0 1,996
Zimmer Hldgs Inc Equity 98956P102 391,840 6,200 S Defined 0 6,200 0 0
Zions Bancorp Perp Pfd Equity 989701875 965,675 36,100 S Sole 0 36,100 0 0
Zions Bancorp Perp Pfd Equity 989701875 104,325 3,900 S Defined 0 3,900 0 0
Zurich Financial Services Equity 98982M107 1,767 70 S Sole 0 70 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
BWIN Party Digital Equity CHAPL9994 240,000 100,000 S Sole 0 100,000 0 0
Enbridge Energy Mgmt Equity CKC50X106 29 76,707 S Sole 0 76,707 0 0
CMS Rate Cap Call Stock CMS715 663,708 134,900,000 S Sole 0 134,900,0 0 0
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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
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CMS Rate Call Stock CMSR815 3,692 738,400 S Defined 0 738,400 0 0
Kinder Morgan EKE55U103 0 15,466 S Sole 0 15,466 0 0
Axway Software SA Equity F0634C101 775,170 39,150 S Sole 0 39,150 0 0
Axway Software SA Equity F0634C101 16,830 850 S Defined 0 850 0 0
Fractional Marriott Equity FHB903208 0 74,505 S Sole 0 74,505 0 0
Arch Capital Group Ltd Equity G0450A105 1,915 60 S Sole 0 60 0 0
Accenture PLC Equity G1151C101 48,336 800 S Sole 0 200 0 600
Accenture PLC Equity G1151C101 148,029 2,450 S Defined 0 2,400 0 50
Covidien PLC Equity G2554F113 1,597 30 S Sole 0 30 0 0
Enstar Group Equity G3075P101 2,090 20 S Sole 0 20 0 0
Ingersoll-Rand PLC Equity G47791101 4,470,387 98,445 S Sole 0 98,445 0 0
Ingersoll-Rand PLC Equity G47791101 313,329 6,900 S Defined 0 6,900 0 0
Invesco Ltd Equity G491BT108 1,638 70 S Sole 0 70 0 0
Marvell Technology Group Equity G5876H105 3,839 260 S Sole 0 260 0 0
Nabors Industries Ltd Equity G6359F103 8,624 350 S Sole 0 350 0 0
Willis Group Holdings Equity G96666105 14,183 345 S Sole 0 0 0 345
XL Group PLC Equity G98290102 1,099 50 S Sole 0 50 0 0
ACE Ltd Equity H0023R105 1,975 30 S Sole 0 30 0 0
TE Connectivity Ltd Equity H84989104 3,676 100 S Sole 0 100 0 0
Transocean LTD Equity H8817H100 24,404 378 S Sole 0 55 0 323
Transocean LTD Equity H8817H100 1,291 20 S Defined 0 0 0 20
Tyco International Equity H89128104 38,308 775 S Sole 0 775 0 0
Millicom International Equity L6388F128 32,886 315 S Sole 0 55 0 260
Millicom International Equity L6388F128 2,610 25 S Defined 0 0 0 25
Check Point Software Equity M22465104 34,394 605 S Sole 0 95 0 510
Check Point Software Equity M22465104 1,990 35 S Defined 0 0 0 35
AEGON NV Equity N00927348 250,200 10,000 S Sole 0 10,000 0 0
Core Laboratories NV Equity N22717107 3,123 28 S Sole 0 28 0 0
Heineken Holding NV Equity N39338194 85,058 1,650 S Sole 0 1,650 0 0
LyondellBasell Industries Equity N53745100 10,290,618 267,150 S Sole 0 267,150 0 0
LyondellBasell Industries Equity N53745100 50,076 1,300 S Defined 0 1,300 0 0
Enron Capital LLC Pfd Equity P37307108 8 800 S Sole 0 800 0 0
Starpharma Pooled Devel Equity Q87215101 15,300 10,000 S Sole 0 10,000 0 0
Talison Lithium Ltd Equity Q88128105 19,720 5,000 S Defined 0 5,000 0 0
Diana Shipping Inc Equity Y2066G104 185,772 16,950 S Sole 0 16,950 0 0
Teekay LNG Partners LP Equity Y8564M105 73,980 2,000 S Sole 0 2,000 0 0
Teekay Corp Equity Y8564W103 7,734,050 250,455 S Sole 0 250,455 0 0
Teekay Corp Equity Y8564W103 226,196 7,325 S Defined 0 7,325 0 0
Teekay Offshore Partners Equity Y8565J101 1,819,700 62,000 S Sole 0 62,000 0 0
Teekay Offshore Partners Equity Y8565J101 88,050 3,000 S Defined 0 3,000 0 0