0001406585-12-000002.txt : 20120214 0001406585-12-000002.hdr.sgml : 20120214 20120214124452 ACCESSION NUMBER: 0001406585-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12606661 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 vnbt13f123111.txt FORM 13F 12-31-11 > 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 Define 0 72 0 0 Shadowline 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 Global Cell Solutions, Inc Equity 000362 50,000 31,332 S Sole 0 31,332 0 0 ABB Ltd - Spon ADR Equity 000375204 2,071 110 S Sole 0 110 0 0 ABB Ltd - Spon ADR Equity 000375204 135,576 7,200 S Define 0 7,200 0 0 Pocketsonics Inc Equity 000385 21,000 60,000 S Sole 0 60,000 0 0 Mark IV, LLC Cl A Voting Equity 000431 1,379,356 31,349 S Sole 0 31,349 0 0 Hubbell Realty Company Equity 000472 4,620,467 13,668 S Define 0 13,668 0 0 AGL Res Inc Equity 001204106 42,260 1,000 S Define 0 1,000 0 0 AT&T Inc Equity 00206R102 367,235 12,144 S Sole 0 12,144 0 0 AT&T Inc Equity 00206R102 1,012,072 33,468 S Define 0 33,268 0 200 Abbott Labs Inc Equity 002824100 299,144 5,320 S Sole 0 5,180 0 140 Abbott Labs Inc Equity 002824100 639,616 11,375 S Define 0 9,975 0 1,400 ACI Worldwide Inc Equity 004498101 3,723 130 S Sole 0 130 0 0 Acuity Brands Inc Equity 00508Y102 2,385 45 S Sole 0 45 0 0 Adobe Systems Inc Equity 00724F101 1,131 40 S Sole 0 40 0 0 Adobe Systems Inc Equity 00724F101 28,270 1,000 S Define 0 1,000 0 0 Advance Auto Parts Inc Equity 00751Y106 3,342 48 S Sole 0 48 0 0 Advanced Micro Equity 007903107 129,600 24,000 S Define 0 24,000 0 0 Aegon N.V. NY Reg Shs Equity 007924103 925 230 S Sole 0 230 0 0 Agilent Technologies Inc Equity 00846U101 1,747 50 S Sole 0 50 0 0 Agilent Technologies Inc Equity 00846U101 80,863 2,315 S Define 0 2,315 0 0 Agnico Eagle Mines LTD Equity 008474108 65,376 1,800 S Define 0 1,800 0 0 Agrium Inc. Equity 008916108 2,013 30 S Sole 0 30 0 0 Air Prods & Chems Inc Equity 009158106 75,819 890 S Sole 0 890 0 0 Air Prods & Chems Inc Equity 009158106 195,937 2,300 S Define 0 2,300 0 0 Albemarle Corp Equity 012653101 32,194 625 S Sole 0 95 0 530 Albemarle Corp Equity 012653101 1,803 35 S Define 0 0 0 35 Alcoa Inc Equity 013817101 83,905 9,700 S Sole 0 9,700 0 0 Alcatel-Lucent Equity 013904305 5 3 S Sole 0 3 0 0 Allergan Inc Equity 018490102 377,633 4,304 S Define 0 4,304 0 0 Allianz SE Preferred Equity 018805200 12,766 500 S Sole 0 500 0 0 Allscripts Healtcare Equity 01988P108 118,943 6,280 S Define 0 6,280 0 0 Allstate Corp Equity 020002101 11,786 430 S Define 0 430 0 0 Alpha National Equity 02076X102 20,941 1,025 S Sole 0 1,025 0 0 Altria Group Inc Equity 02209S103 1,128,924 38,075 S Sole 0 37,600 0 475 Altria Group Inc Equity 02209S103 146,768 4,950 S Define 0 4,950 0 0 Amazon.Com Inc Equity 023135106 2,597 15 S Sole 0 15 0 0 Amazon.Com Inc Equity 023135106 25,965 150 S Define 0 150 0 0 American Balanced Fd A Equity 024071102 69,307 3,806 S Sole 0 3,806 0 0 American Elec Power Equity 025537101 14,459 350 S Sole 0 350 0 0 American Express Co Equity 025816109 81,132 1,720 S Sole 0 1,720 0 0 American Express Co Equity 025816109 66,038 1,400 S Define 0 1,400 0 0 American International Equity 026874784 255 11 S Define 0 11 0 0 American Tower Class Equity 029912201 44,707 745 S Sole 0 120 0 625 American Tower Class Equity 029912201 1,500 25 S Define 0 0 0 25 American Water Works Equity 030420103 4,811 151 S Sole 0 151 0 0 Ameriprise Financial Inc Equity 03076C106 10,474 211 S Sole 0 211 0 0 Amerigas Partners - LP Equity 030975106 73,456 1,600 S Define 0 1,600 0 0 Ametek Inc New Equity 031100100 8,504 202 S Sole 0 202 0 0 Amgen Inc Equity 031162100 2,889 45 S Sole 0 45 0 0 Amgen Inc Equity 031162100 359,576 5,600 S Define 0 5,600 0 0 Amphenol Corp CI A Equity 032095101 5,447 120 S Sole 0 120 0 0 Anadarko Pete Corp Equity 032511107 6,106 80 S Sole 0 80 0 0 Anadarko Pete Corp Equity 032511107 312,953 4,100 S Define 0 4,100 0 0 Analog Devices Equity 032654105 1,789 50 S Sole 0 50 0 0 Anglo American PLC - Equity 03485P201 1,479 80 S Sole 0 80 0 0 Anheuser-Busch Inbev Equity 03524A108 6,150,963 100,852 S Sole 0 100,342 0 510 Anheuser-Busch Inbev Equity 03524A108 166,564 2,731 S Define 0 2,706 0 25 Annaly Mortgage Equity 035710409 47,880 3,000 S Sole 0 3,000 0 0 Annaly Mortgage Equity 035710409 23,940 1,500 S Define 0 1,500 0 0 Aon Corp Equity 037389103 234,000 5,000 S Sole 0 5,000 0 0 Apache Corp Equity 037411105 2,717 30 S Sole 0 30 0 0 Apple Inc Equity 037833100 51,840 128 S Sole 0 38 0 90 Apple Inc Equity 037833100 2,608,200 6,440 S Define 0 6,430 0 10 Applied Materials Equity 038222105 4,284 400 S Sole 0 400 0 0 Applied Materials Equity 038222105 123,165 11,500 S Define 0 11,500 0 0 Archer Daniels Midland Equity 039483102 85,800 3,000 S Define 0 3,000 0 0 Arrow Electronics Inc Equity 042735100 93,525 2,500 S Sole 0 2,500 0 0 Ashland Inc Equity 044209104 5,259 92 S Sole 0 92 0 0 Aspen Technology Inc Equity 045327103 6,366,322 366,935 S Sole 0 366,935 0 0 Aspen Technology Inc Equity 045327103 52,050 3,000 S Define 0 3,000 0 0 AstraZeneca PLC Spons Equity 046353108 92,580 2,000 S Sole 0 2,000 0 0 Atlas Copco AB Spons Equity 049255805 2,290 120 S Sole 0 120 0 0 Automatic Data Equity 053015103 389,466 7,211 S Sole 0 6,471 0 740 Automatic Data Equity 053015103 412,906 7,645 S Define 0 5,295 0 2,350 AvalonBay Communities Equity 053484101 2,612 20 S Sole 0 20 0 0 AvalonBay Communities Equity 053484101 39,180 300 S Define 0 300 0 0 AXA - ADR Equity 054536107 1,174 90 S Sole 0 90 0 0 BB&T Corp Equity 054937107 387,316 15,388 S Sole 0 15,388 0 0 BB&T Corp Equity 054937107 173,673 6,900 S Define 0 6,900 0 0 BB&T Capital Trust 9.6% Equity 05531B201 589,600 22,000 S Sole 0 22,000 0 0 BB&T Capital Trust 9.6% Equity 05531B201 292,120 10,900 S Define 0 10,900 0 0 BB&T Capital Trust VII Preferre 05531H208 289,940 10,900 S Define 0 10,900 0 0 BP PLC Sponsored ADR Equity 055622104 351,964 8,235 S Sole 0 8,000 0 235 BP PLC Sponsored ADR Equity 055622104 335,680 7,854 S Define 0 6,690 0 1,164 BP PLC ADR Call @ Stock 055622999D 505,600 395 S Sole 0 395 0 0 BP PLC ADR Call @ Stock 055622999D 6,400 5 S Define 0 5 0 0 BP Prudhoe Bay Royalty Equity 055630107 108,262 950 S Sole 0 950 0 0 Banco Santander Equity 05964H105 248 33 S Sole 0 33 0 0 Bank Of America Corp Equity 060505104 249,616 44,895 S Sole 0 43,895 0 1,000 Bank Of America Corp Equity 060505104 662 119 S Define 0 34 0 85 Bank of America Prfd Preferre 060505401 241,230 10,200 S Sole 0 10,200 0 0 Bank of New York Equity 064058100 21,582 1,084 S Define 0 1,084 0 0 Barclays PLC ADR Equity 06738E204 659 60 S Sole 0 60 0 0 Baxter International Inc Equity 071813109 150,914 3,050 S Define 0 3,050 0 0 Becton Dickinson & Co Equity 075887109 93,400 1,250 S Sole 0 1,250 0 0 Becton Dickinson & Co Equity 075887109 11,208 150 S Define 0 0 0 150 Bed Bath & Beyond Inc Equity 075896100 44,927 775 S Sole 0 775 0 0 Bemis Co Equity 081437105 9,776 325 S Define 0 325 0 0 Berkshre Hathwy Cl A Equity 084670108 114,755 1 S Sole 0 1 0 0 Berkshire Hathaway Inc Equity 084670702 444,448 5,825 S Sole 0 5,385 0 440 Berkshire Hathaway Inc Equity 084670702 197,388 2,587 S Define 0 2,507 0 80 BHP Billiton Ltd Adr Equity 088606108 1,413 20 S Sole 0 20 0 0 Boardwalk Pipeline Equity 096627104 55,340 2,000 S Sole 0 2,000 0 0 Boardwalk Pipeline Equity 096627104 138,350 5,000 S Define 0 5,000 0 0 BOC Hong Kong Equity 096813209 1,421 30 S Sole 0 30 0 0 Boeing Company Equity 097023105 116,553 1,589 S Sole 0 1,299 0 290 Boeing Company Equity 097023105 613,353 8,362 S Define 0 8,192 0 170 Brady Corp Cl A Equity 104674106 37,884 1,200 S Define 0 1,200 0 0 Bristol Myers Squibb Co Equity 110122108 292,668 8,305 S Sole 0 8,305 0 0 Bristol Myers Squibb Co Equity 110122108 518,063 14,701 S Define 0 14,701 0 0 British American Equity 110448107 6,167 65 S Sole 0 65 0 0 Broadridge Financial Equity 11133T103 3,157 140 S Sole 0 140 0 0 Brookfield Asset Equity 112585104 39,791 1,448 S Sole 0 240 0 1,208 Brookfield Asset Equity 112585104 52,789 1,921 S Define 0 1,821 0 100 Bruker Biosciences Equity 116794108 869 70 S Sole 0 70 0 0 CBS Corp - CL B Equity 124857202 57,808 2,130 S Define 0 2,130 0 0 CME Group Inc Equity 12572Q105 3,655 15 S Sole 0 10 0 5 CPI Corp Equity 125902106 543 300 S Sole 0 300 0 0 CSB Bancorp Inc - Equity 12629U109 24,640 140 S Sole 0 140 0 0 CVS/Caremark Corp Equity 126650100 177,393 4,350 S Sole 0 4,350 0 0 CVS/Caremark Corp Equity 126650100 134,574 3,300 S Define 0 3,300 0 0 CA Inc. Equity 12673P105 330,859 16,367 S Sole 0 16,367 0 0 CA Inc Put @ Stock 12673P999 4,000 100 S Sole 0 100 0 0 Calamos Growth Fund-A Equity 128119302 9,899 213 S Sole 0 213 0 0 Camden National Corp Equity 133034108 19,560 600 S Define 0 600 0 0 Canadian National Equity 136375102 63,241 805 S Sole 0 805 0 0 Canadian Natural Equity 136385101 38,491 1,030 S Sole 0 1,030 0 0 Canon Inc Spons ADR Equity 138006309 70,464 1,600 S Define 0 1,600 0 0 American Fds Cap Equity 140193103 55,001 1,117 S Sole 0 1,117 0 0 Capital One Financial Equity 14040H105 34,043 805 S Sole 0 125 0 680 Capital One Financial Equity 14040H105 45,462 1,075 S Define 0 1,045 0 30 American Capital World Equity 140543109 31,106 968 S Sole 0 968 0 0 Carlisle Companies Inc Equity 142339100 88,600 2,000 S Sole 0 2,000 0 0 Carmax Inc Equity 143130102 43,556 1,429 S Sole 0 314 0 1,115 Carmax Inc Equity 143130102 22,494 738 S Define 0 678 0 60 Carnival Corp Equity 143658300 90,902 2,785 S Define 0 2,785 0 0 Caterpillar Inc Del Equity 149123101 2,832,156 31,260 S Sole 0 31,260 0 0 Caterpillar Inc Del Equity 149123101 856,170 9,450 S Define 0 8,750 0 700 Chevron Corp Equity 166764100 880,779 8,278 S Sole 0 7,683 0 595 Chevron Corp Equity 166764100 2,178,540 20,475 S Define 0 20,240 0 235 Chicago Bridge & Iron Equity 167250109 37,800 1,000 S Define 0 1,000 0 0 Chubb Corp Equity 171232101 492,985 7,122 S Sole 0 7,122 0 0 Cisco Systems Inc Equity 17275R102 188,430 10,422 S Sole 0 10,422 0 0 Cisco Systems Inc Equity 17275R102 510,778 28,251 S Define 0 28,251 0 0 Citadel Broadcasting Corp Equity 17285T106 0 4 S Sole 0 4 0 0 Citigroup Inc 7.5% Mand Preferre 172967416 3,611,933 43,781 S Sole 0 43,781 0 0 Citigroup Inc 7.5% Mand Preferre 172967416 536,250 6,500 S Define 0 6,500 0 0 Citigroup Inc New Equity 172967424 5,816,089 221,060 S Sole 0 221,060 0 0 Citigroup Inc New Equity 172967424 342,030 13,000 S Define 0 13,000 0 0 Citrix Systems Equity 177376100 1,822 30 S Sole 0 30 0 0 Clorox Company Equity 189054109 14,643 220 S Sole 0 220 0 0 Clorox Company Equity 189054109 163,072 2,450 S Define 0 2,450 0 0 Coach Inc Equity 189754104 6,104 100 S Sole 0 100 0 0 Coca Cola Co Equity 191216100 905,762 12,945 S Sole 0 12,750 0 195 Coca Cola Co Equity 191216100 550,664 7,870 S Define 0 7,670 0 200 Colgate-Palmolive Equity 194162103 5,081 55 S Sole 0 55 0 0 Colgate-Palmolive Equity 194162103 621,323 6,725 S Define 0 5,925 0 800 Colony Financial Equity 19624R106 11,754,105 732,343 S Sole 0 732,343 0 0 Colony Financial Equity 19624R106 444,585 27,700 S Define 0 27,700 0 0 Comcast Corp Class A Equity 20030N101 20,699 873 S Define 0 873 0 0 Commonwealth Equity 202736104 0 350 S Sole 0 350 0 0 Comtech Equity 205826209 1,717 60 S Sole 0 60 0 0 Conagra Foods Inc Equity 205887102 29,040 1,100 S Sole 0 1,100 0 0 Conagra Foods Inc Equity 205887102 13,200 500 S Define 0 500 0 0 ConocoPhillips Equity 20825C104 149,384 2,050 S Sole 0 2,050 0 0 ConocoPhillips Equity 20825C104 1,028,779 14,118 S Define 0 14,118 0 0 Consolidated Edison Inc Equity 209115104 12,406 200 S Sole 0 200 0 0 Constellation Energy Equity 210371100 90,368 2,278 S Define 0 2,278 0 0 Convergys Corp Equity 212485106 12,770 1,000 S Define 0 1,000 0 0 CoreLogic Inc Equity 21871D103 2,668,532 206,383 S Sole 0 206,383 0 0 Corn Products Equity 219023108 32,132 611 S Define 0 0 0 611 Corning Inc Equity 219350105 1,752 135 S Sole 0 135 0 0 Corning Inc Equity 219350105 318,659 24,550 S Define 0 24,550 0 0 Costco Wholesale Corp Equity 22160K105 74,988 900 S Sole 0 900 0 0 Costco Wholesale Corp Equity 22160K105 74,988 900 S Define 0 0 0 900 CA Inc Put @ Stock 223344556 500 50 S Sole 0 50 0 0 Cracker Barrell Old Equity 22410J106 84,813 1,700 S Define 0 1,700 0 0 Crane Co Equity 224399105 4,671 100 S Sole 0 100 0 0 Crosstex Energy Inc Equity 22765Y104 23,890 1,890 S Sole 0 1,890 0 0 Crosstex Energy Inc Equity 22765Y104 120,080 9,500 S Define 0 9,500 0 0 Crown Cork Holdings Equity 228368106 4,365 130 S Sole 0 130 0 0 Ctrip.com International Ltd Equity 22943F100 11,700 500 S Define 0 500 0 0 Cullen/Frost Bankers Equity 229899109 680,634 12,864 S Sole 0 12,864 0 0 Cummins Inc Equity 231021106 178,681 2,030 S Sole 0 2,030 0 0 DBS Group Holdings LTD Equity 23304Y100 2,488 70 S Sole 0 70 0 0 DNP Select Income Fund Equity 23325P104 32,760 3,000 S Define 0 3,000 0 0 DTE Energy Company Equity 233331107 32,670 600 S Sole 0 600 0 0 Danaher Corp Equity 235851102 312,816 6,650 S Sole 0 5,990 0 660 Danaher Corp Equity 235851102 91,728 1,950 S Define 0 1,600 0 350 Darden Restaurants Equity 237194105 45,580 1,000 S Sole 0 1,000 0 0 Darden Restaurants Equity 237194105 184,599 4,050 S Define 0 4,050 0 0 Davita Inc Equity 23918K108 1,711,411 22,575 S Sole 0 22,575 0 0 Deere & Co Equity 244199105 48,731 630 S Sole 0 630 0 0 Deere & Co Equity 244199105 386,750 5,000 S Define 0 4,400 0 600 Dell Inc Equity 24702R101 4,755,116 325,025 S Sole 0 325,025 0 0 Dell Inc Equity 24702R101 248,710 17,000 S Define 0 17,000 0 0 Deltic Timber Corp. Equity 247850100 65,704 1,088 S Define 0 1,088 0 0 Devon Energy Corp New Equity 25179M103 32,860 530 S Sole 0 530 0 0 Diageo PLC Sponsored Equity 25243Q205 44,147 505 S Sole 0 355 0 150 Walt Disney Company Equity 254687106 60,188 1,605 S Sole 0 850 0 755 Walt Disney Company Equity 254687106 377,813 10,075 S Define 0 8,000 0 2,075 Discover Financial Equity 254709108 27,600 1,150 S Sole 0 1,150 0 0 Discover Financial Equity 254709108 4,320 180 S Define 0 180 0 0 Discovery Equity 25470F104 3,687 90 S Sole 0 90 0 0 Discovery Equity 25470F104 14,340 350 S Define 0 350 0 0 Dolby Laboratories Inc - Equity 25659T107 1,220 40 S Sole 0 40 0 0 Dollar Tree Inc Equity 256746108 27,011 325 S Sole 0 45 0 280 Dollar Tree Inc Equity 256746108 1,662 20 S Define 0 0 0 20 Dominion Resources Inc Equity 25746U109 106,319 2,003 S Sole 0 1,838 0 165 Dominion Resources Inc Equity 25746U109 1,318,401 24,838 S Define 0 24,638 0 200 RR Donnelley & Sons Co Equity 257867101 68,283 4,732 S Sole 0 4,732 0 0 Dover Corp Equity 260003108 203,175 3,500 S Sole 0 3,500 0 0 Dow Chemical Company Equity 260543103 284,580 9,895 S Sole 0 9,500 0 395 Dow Chemical Company Equity 260543103 405,286 14,092 S Define 0 14,092 0 0 DreamWorks Animation Equity 26153C103 996 60 S Sole 0 60 0 0 Dresser-Rand Group Equity 261608103 3,144 63 S Sole 0 63 0 0 Du Pont E I De Nemours Equity 263534109 560,668 12,247 S Sole 0 12,047 0 200 Du Pont E I De Nemours Equity 263534109 13,445,861 293,706 S Define 0 227,226 0 66,480 Duckwall - ALCO Stores Equity 264142100 728,692 87,478 S Sole 0 87,478 0 0 Duckwall - ALCO Stores Equity 264142100 8,747 1,050 S Define 0 1,050 0 0 Duke Energy Corp New Equity 26441C105 43,648 1,984 S Sole 0 1,984 0 0 Duke Energy Corp New Equity 26441C105 305,800 13,900 S Define 0 13,900 0 0 ECA Marcellus Trust Equity 26827L109 92,088 3,600 S Sole 0 3,600 0 0 EMC Corp Mass Equity 268648102 119,762 5,560 S Sole 0 5,560 0 0 EMC Corp Mass Equity 268648102 495,420 23,000 S Define 0 23,000 0 0 EOG Resources Inc Equity 26875P101 26,598 270 S Sole 0 45 0 225 EOG Resources Inc Equity 26875P101 1,478 15 S Define 0 0 0 15 EON AG Equity 268780103 2,705 125 S Sole 0 125 0 0 EQT Corp Equity 26884L109 3,068 56 S Sole 0 56 0 0 EQT Corp Equity 26884L109 54,790 1,000 S Define 0 1,000 0 0 Eagle Rock Energy Equity 26985R104 55,489 4,763 S Define 0 4,763 0 0 Eastman Chemical Equity 277432100 25,389 650 S Sole 0 650 0 0 Eastman Chemical Equity 277432100 150,772 3,860 S Define 0 3,860 0 0 Eaton Corp Equity 278058102 24,159 555 S Sole 0 300 0 255 Eaton Vance Insured Equity 27827X101 35,504 2,800 S Sole 0 2,800 0 0 Ebay Inc Com Equity 278642103 3,033 100 S Sole 0 100 0 0 Echostar Corp Equity 278768106 4,188 200 S Sole 0 200 0 0 El Paso Corporation Equity 28336L109 9,428,471 354,854 S Sole 0 354,854 0 0 El Paso Corporation Equity 28336L109 132,850 5,000 S Define 0 5,000 0 0 Emcor Group Inc Equity 29084Q100 3,753 140 S Sole 0 140 0 0 Emerson Electric Equity 291011104 136,043 2,920 S Sole 0 2,920 0 0 Emerson Electric Equity 291011104 437,946 9,400 S Define 0 9,225 0 175 Encana Corp Equity 292505104 18,530 1,000 S Sole 0 1,000 0 0 Energy Transfer Equity 29273R109 233,835 5,100 S Sole 0 5,100 0 0 Energy Transfer Equity LP Equity 29273V100 902,905 22,250 S Sole 0 22,250 0 0 Enernoc Inc. Equity 292764107 171,746 15,800 S Define 0 15,800 0 0 Ensco International Spon Equity 29358Q109 269,790 5,750 S Sole 0 5,750 0 0 Ensco International Spon Equity 29358Q109 46,920 1,000 S Define 0 1,000 0 0 Equity Residential Equity 29476L107 159,684 2,800 S Define 0 2,800 0 0 Ericsson (Lm) Tel-Spons Equity 294821608 1,114 110 S Sole 0 110 0 0 American Europacific Equity 298706409 10,460 299 S Sole 0 299 0 0 Exactech Inc Equity 30064E109 32,940 2,000 S Define 0 2,000 0 0 Exelon Corp Equity 30161N101 474,902 10,950 S Sole 0 10,950 0 0 Exelon Corp Equity 30161N101 141,560 3,264 S Define 0 3,264 0 0 Expeditors Intl Wash Inc Equity 302130109 204,800 5,000 S Sole 0 5,000 0 0 Exxon Mobil Corp Equity 30231G102 2,384,807 28,136 S Sole 0 27,436 0 700 Exxon Mobil Corp Equity 30231G102 4,137,390 48,813 S Define 0 47,747 0 1,066 FEI Company Equity 30241L109 8,849 217 S Sole 0 217 0 0 Federal Realty Equity 313747206 281,325 3,100 S Define 0 3,100 0 0 Fedex Corp Equity 31428X106 116,914 1,400 S Define 0 1,400 0 0 Fidelity National Equity 31620R105 2,909,790 182,661 S Sole 0 181,686 0 975 Fidelity National Equity 31620R105 23,895 1,500 S Define 0 1,500 0 0 Fifth Third Bancorp Equity 316773100 1,145 90 S Sole 0 90 0 0 First American Financial Equity 31847R102 70,699 5,580 S Sole 0 5,580 0 0 First Indust Realty Tr Inc Equity 32054K103 512 50 S Sole 0 50 0 0 First Natl Corp VA Cmt Equity 32106V107 40,824 6,804 S Sole 0 6,804 0 0 First Niagara Financial Equity 33582V108 2,598 301 S Sole 0 301 0 0 Fiserv Equity 337738108 40,531 690 S Sole 0 175 0 515 Fiserv Equity 337738108 2,350 40 S Define 0 0 0 40 Flagstar Bancorp Inc Equity 337930507 20,604 40,800 S Sole 0 40,800 0 0 Flagstar Bancorp Inc Equity 337930507 505 1,000 S Define 0 1,000 0 0 Firstenergy Corp Equity 337932107 92,897 2,097 S Sole 0 2,097 0 0 Fleet Capital TR VIII PFD Equity 33889X203 12,444 600 S Sole 0 600 0 0 Flowers Foods Inc Equity 343498101 1,424 75 S Sole 0 75 0 0 FlowServe Corp Equity 34354P105 111,238 1,120 S Define 0 1,120 0 0 Focus Media Holding Equity 34415V109 780 40 S Sole 0 40 0 0 Fomento Economico Equity 344419106 3,486 50 S Sole 0 50 0 0 Ford Motor Co Del Equity 345370860 73,835 6,862 S Define 0 6,862 0 0 Franklin Res Inc Equity 354613101 53,313 555 S Sole 0 555 0 0 Freeport-McMoRan Equity 35671D857 2,943 80 S Sole 0 80 0 0 Frontier Communications Equity 35906A108 1,411 274 S Sole 0 274 0 0 Frontier Communications Equity 35906A108 8,925 1,733 S Define 0 1,733 0 0 Fujifilm Holdings Corp. Equity 35958N107 948 40 S Sole 0 40 0 0 GT Advanced Equity 36191U106 18,824 2,600 S Define 0 2,600 0 0 General Dynamics Corp Equity 369550108 3,321 50 S Sole 0 50 0 0 General Electric Corp Equity 369604103 479,952 26,798 S Sole 0 26,173 0 625 General Electric Corp Equity 369604103 1,957,706 109,308 S Define 0 89,708 0 19,600 General Growth Equity 370023103 300 20 S Sole 0 20 0 0 General Growth Equity 370023103 82,550 5,496 S Define 0 5,496 0 0 General Mills Inc Equity 370334104 292,973 7,250 S Sole 0 7,250 0 0 General Mills Inc Equity 370334104 501,084 12,400 S Define 0 11,600 0 800 General Motors Co Equity 37045V100 182,227 8,990 S Sole 0 8,990 0 0 General Motors Co Equity 37045V100 324,320 16,000 S Define 0 16,000 0 0 Genie Energy Ltd B Equity 372284208 325,875 41,094 S Sole 0 41,094 0 0 Genuine Parts Co Equity 372460105 70,380 1,150 S Sole 0 1,150 0 0 Genuine Parts Co Equity 372460105 459,000 7,500 S Define 0 7,500 0 0 Gilead Sciences Inc Equity 375558103 36,837 900 S Define 0 900 0 0 Glatfelter Equity 377316104 1,412 100 S Sole 0 100 0 0 Glaxo Smithkline PLC Equity 37733W10 91,032 1,995 S Sole 0 1,640 0 355 Glaxo Smithkline PLC Equity 37733W10 867,518 19,012 S Define 0 19,012 0 0 Global Partners LP Equity 37946R109 2,187 100 S Sole 0 100 0 0 Goldcorp Inc Equity 380956409 44,250 1,000 S Define 0 1,000 0 0 Goldman Sachs Group Inc Equity 38141G104 207,989 2,300 S Sole 0 2,300 0 0 Goldman Sachs GP Equity 38145X111 37,155 1,500 S Define 0 1,500 0 0 Google Inc-Cl A Equity 38259P508 67,174 104 S Sole 0 62 0 42 Google Inc-Cl A Equity 38259P508 604,562 936 S Define 0 932 0 4 Government Properties Equity 38376A103 245,795 10,900 S Sole 0 10,900 0 0 Grace W R & Co New Equity 38388F108 2,380,952 51,850 S Sole 0 51,850 0 0 W W Grainger Inc Equity 384802104 16,847 90 S Sole 0 90 0 0 W W Grainger Inc Equity 384802104 140,393 750 S Define 0 750 0 0 Grande Portage Equity 38655P102 6,595 50,000 S Sole 0 50,000 0 0 Green Mountain Coffee Equity 393122106 53,820 1,200 S Define 0 1,200 0 0 American Growth Fund Equity 399874403 41,405 1,450 S Sole 0 1,450 0 0 HSBC Holdings Equity 404280406 26,975 708 S Sole 0 708 0 0 Hain Celestial Group Inc Equity 405217100 58,656 1,600 S Define 0 1,600 0 0 Halliburton Co Equity 406216101 2,864 83 S Sole 0 83 0 0 Hanesbrands, Inc Equity 410345102 98,807 4,520 S Define 0 4,520 0 0 Hanover Insurance Equity 410867105 4,369 125 S Sole 0 125 0 0 Hardinge Inc Equity 412324303 899,201 111,702 S Sole 0 111,702 0 0 Hardinge Inc Equity 412324303 95,473 11,860 S Define 0 11,860 0 0 Harley Davidson Inc Com Equity 412822108 40,036 1,030 S Define 0 1,030 0 0 Harris Corp Equity 413875105 75,684 2,100 S Define 0 2,100 0 0 Hasbro Inc Equity 418056107 9,567 300 S Sole 0 300 0 0 Hawaiian Electric Inds Inc Equity 419870100 52,960 2,000 S Sole 0 2,000 0 0 Heinz H J Co Com Equity 423074103 8,106 150 S Sole 0 0 0 150 Heinz H J Co Com Equity 423074103 37,828 700 S Define 0 0 0 700 Hershey Co Equity 427866108 98,848 1,600 S Define 0 1,600 0 0 Hess Corp Equity 42809H107 1,420 25 S Sole 0 25 0 0 Hewlett Packard Co Equity 428236103 25,760 1,000 S Sole 0 1,000 0 0 Hewlett Packard Co Equity 428236103 533,232 20,700 S Define 0 20,700 0 0 Home Depot Inc Com Equity 437076102 100,896 2,400 S Sole 0 2,080 0 320 Home Depot Inc Com Equity 437076102 250,769 5,965 S Define 0 5,965 0 0 Honda Motor Co Ltd Equity 438128308 1,528 50 S Sole 0 50 0 0 Honeywell International Equity 438516106 40,763 750 S Sole 0 750 0 0 Honeywell International Equity 438516106 84,243 1,550 S Define 0 1,550 0 0 Hospira Inc Equity 441060100 2,733 90 S Sole 0 90 0 0 Howard Hughes Corp Equity 44267D107 516,524 11,694 S Sole 0 11,694 0 0 Howard Hughes Corp Equity 44267D107 36,396 824 S Define 0 824 0 0 Hubbell Inc Equity 443510201 66,860 1,000 S Sole 0 1,000 0 0 Hudson Technologies Equity 444144109 144,000 99,310 S Sole 0 99,310 0 0 Huntsman Corp Equity 447011107 1,255,000 125,500 S Sole 0 125,500 0 0 Hurco Companies Inc Equity 447324104 751,464 35,784 S Sole 0 35,784 0 0 Hurco Companies Inc Equity 447324104 9,450 450 S Define 0 450 0 0 Iberiabank Corp Equity 450828108 4,437 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 Define 0 18 0 0 IDEXX Laboratories Inc Equity 45168D104 5,002 65 S Sole 0 65 0 0 Illinois Tool Works Equity 452308109 321,598 6,885 S Sole 0 6,280 0 605 Illinois Tool Works Equity 452308109 342,851 7,340 S Define 0 7,310 0 30 Inergy LP Equity 456615103 394,871 16,170 S Sole 0 16,170 0 0 ING Groep NV Spons ADR Equity 456837103 15,104,193 2,106,582 S Define 0 1,231,582 875,000 0 Intel Corp Equity 458140100 67,536 2,785 S Sole 0 1,145 0 1,640 Intel Corp Equity 458140100 862,936 35,585 S Define 0 34,850 0 735 Integrys Energy Group Inc Equity 45822P105 10,077 186 S Define 0 186 0 0 Intercontinental Hotels Equity 45857P301 1,079 60 S Sole 0 60 0 0 InterContinental Equity 45865V100 1,206 10 S Sole 0 10 0 0 IBM Corporation Equity 459200101 1,140,792 6,204 S Sole 0 6,014 0 190 IBM Corporation Equity 459200101 3,033,284 16,496 S Define 0 16,356 0 140 International Flavors & Equity 459506101 25,424 485 S Sole 0 75 0 410 International Flavors & Equity 459506101 85,445 1,630 S Define 0 1,600 0 30 International Paper Com Equity 460146103 56,240 1,900 S Define 0 1,900 0 0 Interval Leisure Group Equity 46113M108 1,633 120 S Sole 0 120 0 0 Intuit Equity 461202103 78,885 1,500 S Sole 0 1,500 0 0 Intuit Equity 461202103 163,029 3,100 S Define 0 3,100 0 0 Iron Mountain Inc Equity 462846106 254,162 8,252 S Define 0 8,252 0 0 IShares Emerging Equity 464287234 159,348 4,200 S Sole 0 4,200 0 0 IShares Msci Eafe Index Equity 464287465 33,086 668 S Sole 0 668 0 0 IShares Russell 2000 Equity 464287655 10,325 140 S Sole 0 0 0 140 IShares DJ US Equity 464287762 14,314 200 S Sole 0 200 0 0 JDS Uniphase Corp Equity 46612J507 17,226 1,650 S Define 0 1,650 0 0 JP Morgan Chase & Co Equity 46625H100 463,838 13,950 S Sole 0 12,955 0 995 JP Morgan Chase & Co Equity 46625H100 716,305 21,543 S Define 0 21,158 0 385 J. Crew Group Inc. Equity 466ESC407 0 1,000 S Define 0 1,000 0 0 Johnson & Johnson Equity 478160104 1,741,280 26,552 S Sole 0 25,917 0 635 Johnson & Johnson Equity 478160104 3,086,064 47,058 S Define 0 32,864 0 14,194 Johnson Controls Inc Equity 478366107 3,689 118 S Sole 0 118 0 0 Johnson Controls Inc Equity 478366107 106,284 3,400 S Define 0 3,400 0 0 Joy Global Equity 481165108 1,499 20 S Sole 0 20 0 0 JPM Capital XIX Prfd Preferre 48123A207 25,230 1,000 S Sole 0 1,000 0 0 JPM Chase Capital XXIX Equity 48125E207 102,080 4,000 S Sole 0 4,000 0 0 KLA-Tencor Corp Equity 482480100 9,650 200 S Sole 0 200 0 0 Kayne Anderson Energy Equity 48660P104 363,857 14,376 S Sole 0 14,376 0 0 Kayne Anderson Energy Equity 48660P104 175,905 6,950 S Define 0 6,950 0 0 Kellogg Co Equity 487836108 178,816 3,536 S Define 0 2,336 0 1,200 Keppel Corp LTD Spons Equity 492051305 5,049 352 S Sole 0 352 0 0 KeyCorp Preferred Equity 493267405 7,927 75 S Sole 0 75 0 0 Kimberly-Clark Corp Equity 494368103 272,540 3,705 S Define 0 3,705 0 0 Kinder Morgan Equity 49455U100 3,232,825 41,172 S Sole 0 41,172 0 0 Kinder Morgan Equity 49455U100 426,835 5,436 S Define 0 5,436 0 0 Kinder Morgan Inc Equity 49456B101 33,457 1,040 S Sole 0 1,040 0 0 Kinder Morgan Inc Equity 49456B101 463,248 14,400 S Define 0 14,400 0 0 Kohls Corp Equity 500255104 49,350 1,000 S Sole 0 1,000 0 0 Kohls Corp Equity 500255104 181,361 3,675 S Define 0 3,675 0 0 Kraft Foods Inc-A Equity 50075N104 130,760 3,500 S Sole 0 3,500 0 0 Kraft Foods Inc-A Equity 50075N104 656,527 17,573 S Define 0 15,673 0 1,900 Kreisler Manufacturing Equity 500773106 112,500 30,000 S Sole 0 30,000 0 0 L3 Communications Equity 502424104 3,334 50 S Sole 0 50 0 0 Laboratory Corp Amer Equity 50540R409 34,388 400 S Sole 0 100 0 300 Laboratory Corp Amer Equity 50540R409 2,579 30 S Define 0 0 0 30 Las Vegas Sands Corp Equity 517834107 34,184 800 S Define 0 800 0 0 Lear Corp Equity 521865204 2,166,951 54,446 S Sole 0 54,446 0 0 Lear Corp Equity 521865204 37,810 950 S Define 0 950 0 0 Leggett & Platt Inc Equity 524660107 10,138 440 S Sole 0 0 0 440 Leucadia National Corp. Equity 527288104 1,137 50 S Sole 0 50 0 0 Liberty Media Corp - Equity 530322106 3,123,561 40,020 S Sole 0 40,020 0 0 Liberty Property Trust Equity 531172104 37,056 1,200 S Sole 0 1,200 0 0 Eli Lilly & Co Equity 532457108 51,202 1,232 S Sole 0 1,232 0 0 Eli Lilly & Co Equity 532457108 331,898 7,986 S Define 0 7,986 0 0 Lockheed Martin Corp Equity 539830109 132,676 1,640 S Sole 0 1,640 0 0 Lockheed Martin Corp Equity 539830109 226,520 2,800 S Define 0 2,800 0 0 Lowes Cos Inc Com Equity 548661107 196,441 7,740 S Sole 0 6,305 0 1,435 Lowes Cos Inc Com Equity 548661107 259,333 10,218 S Define 0 10,118 0 100 MDU Resources Group Equity 552690109 53,650 2,500 S Sole 0 2,500 0 0 MGIC Investment Corp Equity 552848103 858,560 230,177 S Sole 0 230,177 0 0 MGIC Investment Corp Equity 552848103 48,117 12,900 S Define 0 12,900 0 0 MSCI Inc - A Equity 55354G100 988 30 S Sole 0 30 0 0 Mac-Gray Corp Equity 554153106 1,132,366 82,115 S Sole 0 82,115 0 0 Mac-Gray Corp Equity 554153106 19,996 1,450 S Define 0 1,450 0 0 Macy's Inc Equity 55616P104 96,540 3,000 S Define 0 3,000 0 0 Manulife Finl Corp Equity 56501R106 25,796 2,429 S Define 0 2,429 0 0 Marathon Oil Corp Equity 565849106 19,552 668 S Define 0 0 0 668 Marathon Petroleum Equity 56585A102 10,819 325 S Sole 0 0 0 325 Marathon Petroleum Equity 56585A102 53,064 1,594 S Define 0 1,260 0 334 Markel Corporation Equity 570535104 89,983 217 S Sole 0 126 0 91 Markel Corporation Equity 570535104 60,127 145 S Define 0 138 0 7 Market Vectors Brazil Equity 57060U613 10,932 300 S Define 0 300 0 0 Marriott Vacations Equity 57164Y107 343 20 S Sole 0 20 0 0 Marsh & McLennan Cos Equity 571748102 2,941 93 S Sole 0 93 0 0 Marriott Intl Inc New Cl A Equity 571903202 29,374 1,007 S Sole 0 1,007 0 0 Martin Marietta Matls Inc Equity 573284106 177,138 2,349 S Sole 0 2,349 0 0 MasterCard Inc - Class Equity 57636Q104 2,237 6 S Sole 0 6 0 0 Materion Corp Equity 576690101 48,560 2,000 S Sole 0 2,000 0 0 Mattel Inc Com Equity 577081102 63,570 2,290 S Define 0 2,290 0 0 Maxygen, Inc. Equity 577776107 247,720 44,000 S Sole 0 44,000 0 0 McCormick & Co - Non Equity 579780206 60,504 1,200 S Define 0 1,200 0 0 McDonalds Corp Com Equity 580135101 605,492 6,035 S Sole 0 5,670 0 365 McDonalds Corp Com Equity 580135101 695,588 6,933 S Define 0 6,908 0 25 McGraw Hill Companies Equity 580645109 374,105 8,319 S Define 0 4,700 0 3,619 McKesson Corp Equity 58155q103 3,896 50 S Sole 0 50 0 0 Medco Health Solutions Equity 58405U102 2,795 50 S Sole 0 50 0 0 Medco Health Solutions Equity 58405U102 273,910 4,900 S Define 0 96 0 4,804 Medtronic Equity 585055106 38,250 1,000 S Sole 0 1,000 0 0 Medtronic Equity 585055106 315,830 8,257 S Define 0 8,257 0 0 Merck & Co Inc Equity 58933Y105 433,437 11,497 S Sole 0 10,532 0 965 Merck & Co Inc Equity 58933Y105 930,021 24,669 S Define 0 10,700 0 13,969 Meritor Inc. Equity 59001K100 18,881 3,549 S Define 0 3,549 0 0 Met Pro Corp Equity 590876306 30,736 3,400 S Define 0 3,400 0 0 Metlife Inc Equity 59156R108 69,843 2,240 S Sole 0 2,240 0 0 Mettler-Toledo Equity 592688105 1,773 12 S Sole 0 12 0 0 Microsoft Corp Equity 594918104 2,477,882 95,450 S Sole 0 94,070 0 1,380 Microsoft Corp Equity 594918104 406,404 15,655 S Define 0 15,055 0 600 Middleburg Financial Corp Equity 596094102 49,733 3,490 S Sole 0 3,490 0 0 Mitcham Industries Equity 606501104 502,910 23,027 S Sole 0 23,027 0 0 Mitcham Industries Equity 606501104 8,518 390 S Define 0 390 0 0 Mitsui & Co Ltd Equity 606827202 2,489 8 S Sole 0 8 0 0 Monotype Imaging Equity 61022P100 2,962 190 S Sole 0 190 0 0 Monsanto Co Equity 61166W10 80,020 1,142 S Sole 0 1,142 0 0 Monsanto Co Equity 61166W10 885,825 12,642 S Define 0 12,642 0 0 Morgan Stanley Equity 617446448 5,447 360 S Define 0 360 0 0 Motorola Solutions Equity 620076307 19,812 428 S Sole 0 428 0 0 Motorola Solutions Equity 620076307 167,755 3,624 S Define 0 3,624 0 0 Motorola Mobility Equity 620097105 14,550 375 S Sole 0 375 0 0 MTN Group LTD ADR Equity 62474M108 1,246 70 S Sole 0 70 0 0 Murphy Oil Corp Equity 626717102 5,574 100 S Sole 0 100 0 0 Murphy Oil Corp Equity 626717102 1,342,777 24,090 S Define 0 24,090 0 0 Franklin Mutual Beacon Equity 628380305 24,494 2,097 S Sole 0 2,097 0 0 NCR Corp Equity 62886E108 40,656 2,470 S Define 0 2,470 0 0 NVR Inc Equity 62944T105 25,382 37 S Sole 0 5 0 32 NVR Inc Equity 62944T105 52,822 77 S Define 0 75 0 2 National Grid Transco SP Equity 636274300 2,424 50 S Sole 0 50 0 0 National-Oilwell Inc Equity 637071101 2,040 30 S Sole 0 30 0 0 Neogen Corp Equity 640491106 36,768 1,200 S Define 0 1,200 0 0 Nestle Sa Spons Adr Equity 641069406 167,180 2,895 S Sole 0 2,490 0 405 Nestle Sa Spons Adr Equity 641069406 205,871 3,565 S Define 0 3,540 0 25 Neflix Inc Equity 64110L106 416 6 S Sole 0 6 0 0 American Fds New Equity 648018109 31,381 1,200 S Sole 0 1,200 0 0 Newcastle Investment Equity 65105M108 5,788,997 1,206,041 S Sole 0 1,206,041 0 0 Newcastle Investment Equity 65105M108 24,000 5,000 S Define 0 5,000 0 0 Newfield Expl Co Equity 651290108 49,049 1,300 S Sole 0 1,300 0 0 Newmont Mining Corp Equity 651639106 60,010 1,000 S Define 0 1,000 0 0 NextEra Energy Inc Equity 65339F101 30,440 500 S Sole 0 500 0 0 NextEra Energy Inc Equity 65339F101 1,025,828 16,850 S Define 0 16,850 0 0 Nike Inc Class B Equity 654106103 26,020 270 S Sole 0 270 0 0 Nike Inc Class B Equity 654106103 539,672 5,600 S Define 0 5,600 0 0 NiSource Inc Equity 65473P105 60,716 2,550 S Define 0 2,550 0 0 Noble Energy Inc Equity 655044105 4,248 45 S Sole 0 45 0 0 Nordstrom Equity 655664100 109,362 2,200 S Define 0 2,200 0 0 Norfolk Southern Corp Equity 655844108 12,751 175 S Sole 0 0 0 175 Norfolk Southern Corp Equity 655844108 108,197 1,485 S Define 0 1,285 0 200 Nortel Networks Corp New Equity 656568508 0 6 S Sole 0 6 0 0 Northern Trust Corp Equity 665859104 3,569 90 S Sole 0 90 0 0 Novartis Ag Sponsored Equity 66987V109 4,574 80 S Sole 0 80 0 0 Novartis Ag Sponsored Equity 66987V109 114,340 2,000 S Define 0 2,000 0 0 Novo Nordisk A/S Equity 670100205 28,815 250 S Sole 0 35 0 215 Novo Nordisk A/S Equity 670100205 35,731 310 S Define 0 300 0 10 Nuance Communications Equity 67020Y100 18,870 750 S Define 0 750 0 0 Nucor Corp Equity 670346105 261,162 6,600 S Define 0 6,600 0 0 NuStar GP Holdings Equity 67059L102 299,250 9,000 S Sole 0 9,000 0 0 Nuveen Ins T/F Adv Equity 670657105 41,346 2,830 S Sole 0 2,830 0 0 Nuveen VA DVD AD Equity 67069M306 40,520 4,000 S Sole 0 4,000 0 0 OGE Energy Corp Equity 670837103 56,710 1,000 S Sole 0 1,000 0 0 Occidental Pete Corp Equity 674599105 169,597 1,810 S Sole 0 1,525 0 285 Occidental Pete Corp Equity 674599105 1,874 20 S Define 0 0 0 20 Lukoil Spon ADR Equity 677862104 1,590 30 S Sole 0 30 0 0 Omnicom Group Inc Equity 681919106 4,012 90 S Sole 0 90 0 0 OmniAmerican Bancorp Equity 68216R107 23,550 1,500 S Sole 0 1,500 0 0 Oneok Partners LP Equity 68268N103 225,186 3,900 S Sole 0 3,900 0 0 Oracle Corporation Com Equity 68389X105 13,210 515 S Sole 0 515 0 0 Oracle Corporation Com Equity 68389X105 161,595 6,300 S Define 0 6,300 0 0 Orix Sponsored ADR Equity 686330101 1,231 30 S Sole 0 30 0 0 Oritani Financial Corp Equity 68633D103 19,155 1,500 S Sole 0 1,500 0 0 Ormat Technologies Inc Equity 686688102 14,424 800 S Define 0 800 0 0 Osisko Mining Corp Equity 688278100 118,361 12,240 S Sole 0 12,240 0 0 PNC Financial Services Equity 693475105 133,218 2,310 S Sole 0 2,310 0 0 PNC Financial Services Equity 693475105 135,871 2,356 S Define 0 2,356 0 0 PPG Industries Equity 693506107 83,490 1,000 S Sole 0 1,000 0 0 PPG Industries Equity 693506107 12,524 150 S Define 0 150 0 0 PPL Corporation Equity 69351T106 114,738 3,900 S Sole 0 3,900 0 0 PACCAR Inc Equity 693718108 66,322 1,770 S Define 0 1,770 0 0 Pall Corp Equity 696429307 5,601 98 S Sole 0 98 0 0 Pall Corp Equity 696429307 342,900 6,000 S Define 0 6,000 0 0 Parametric Technology Equity 699173209 3,177 174 S Sole 0 174 0 0 Paychex Inc Com Equity 704326107 19,572 650 S Define 0 650 0 0 Peoples Federal Equity 711037101 21,375 1,500 S Sole 0 1,500 0 0 People's United Financial Equity 712704105 26,985 2,100 S Define 0 2,100 0 0 Pepsico Inc Com Equity 713448108 1,241,409 18,710 S Sole 0 18,255 0 455 Pepsico Inc Com Equity 713448108 1,722,446 25,960 S Define 0 17,688 0 8,272 Pfizer Inc Equity 717081103 16,582,342 766,282 S Sole 0 766,282 0 0 Pfizer Inc Equity 717081103 1,759,960 81,329 S Define 0 80,929 0 400 Philip Morris International Equity 718172109 476,060 6,066 S Sole 0 5,866 0 200 Philip Morris International Equity 718172109 388,476 4,950 S Define 0 4,950 0 0 Phoenix Companies Inc Equity 71902E109 301 179 S Sole 0 179 0 0 Plains All American Equity 726503105 1,826,334 24,865 S Sole 0 24,865 0 0 Plains All American Equity 726503105 440,700 6,000 S Define 0 6,000 0 0 Plexus Corp. Common Equity 729132100 1,095 40 S Sole 0 40 0 0 Plum Creek Timber Co Equity 729251108 520,980 14,250 S Sole 0 13,950 0 300 Plum Creek Timber Co Equity 729251108 62,152 1,700 S Define 0 1,700 0 0 Portland General Electric Equity 736508847 2,529 100 S Sole 0 100 0 0 Potlatch Corp Equity 737630103 155,550 5,000 S Sole 0 5,000 0 0 Praxair Inc Com Equity 74005P104 318,241 2,977 S Sole 0 2,747 0 230 Praxair Inc Com Equity 74005P104 2,138 20 S Define 0 0 0 20 T Rowe Price Group Inc Equity 74144T108 36,448 640 S Sole 0 160 0 480 T Rowe Price Group Inc Equity 74144T108 1,709 30 S Define 0 0 0 30 Priceline.com Equity 741503403 1,403 3 S Sole 0 3 0 0 ProAssurance Corp Equity 74267C106 1,996 25 S Sole 0 25 0 0 Procter & Gamble Co Equity 742718109 1,093,710 16,395 S Sole 0 15,870 0 525 Procter & Gamble Co Equity 742718109 2,268,073 33,999 S Define 0 33,674 0 325 Progress Energy Inc Equity 743263105 54,451 972 S Sole 0 972 0 0 Progress Energy Inc Equity 743263105 67,224 1,200 S Define 0 1,200 0 0 Progressive Corp Equity 743315103 292,650 15,000 S Sole 0 15,000 0 0 Promega Corp Restricted Equity 74342N101 896,000 4,000 S Define 0 0 0 4,000 RES Provident Energy LTD Equity 74386V100 29,070 3,000 S Define 0 3,000 0 0 Prudential Finl Inc Equity 744320102 4,611 92 S Sole 0 92 0 0 Public Svc Enterprise Equity 744573106 26,408 800 S Define 0 800 0 0 QAD Inc A Equity 74727D306 65,489 6,237 S Sole 0 6,237 0 0 Qualcomm Inc Com Equity 747525103 47,316 865 S Sole 0 145 0 720 Qualcomm Inc Com Equity 747525103 205,672 3,760 S Define 0 3,700 0 60 Rayonier Inc Equity 754907103 2,008 45 S Sole 0 45 0 0 Raytheon Company Equity 755111507 11,853 245 S Sole 0 0 0 245 Redwood Trust Inc Equity 758075402 104,600 10,275 S Sole 0 10,275 0 0 Regal Entertainment Equity 758766109 597 50 S Sole 0 50 0 0 Regency Centers Corp Equity 758849103 44,881 1,193 S Sole 0 1,193 0 0 Regions Financing Tr III Equity 7591EM107 50,600 2,000 S Sole 0 2,000 0 0 Reinsurance Group of Equity 759351604 1,568 30 S Sole 0 30 0 0 Republic Airways Equity 760276105 171,500 50,000 S Sole 0 50,000 0 0 Reynolds America Equity 761713106 41,254 996 S Define 0 996 0 0 Rio Tinto Plc Spnsd Adr Equity 767204100 1,174 24 S Sole 0 24 0 0 George Risk Industries Equity 767720204 138,600 23,100 S Sole 0 23,100 0 0 Roche Holdings LTD Equity 771195104 1,277 30 S Sole 0 30 0 0 Rock-Tenn Company Equity 772739207 2,885 50 S Sole 0 50 0 0 Rockwell Automation Equity 773903109 36,685 500 S Sole 0 500 0 0 Rockwell Automation Equity 773903109 1,041,854 14,200 S Define 0 14,200 0 0 Rockwell Collins Inc Equity 774341101 17,995 325 S Sole 0 325 0 0 Rockwell Collins Inc Equity 774341101 786,254 14,200 S Define 0 14,200 0 0 Roper Industries Equity 776696106 4,778 55 S Sole 0 55 0 0 Rosetta Resources Equity 777779307 5,220 120 S Sole 0 120 0 0 Rovi Corp Equity 779376102 492 20 S Sole 0 20 0 0 Royal Dutch Shell PLC - Equity 780259107 17,862 235 S Sole 0 0 0 235 Royal Dutch Shell PLC Equity 780259206 168,107 2,300 S Sole 0 2,300 0 0 Royal Dutch Shell PLC Equity 780259206 215,616 2,950 S Define 0 2,800 0 150 Koninklijke KPN NV Equity 780641205 4,200 350 S Sole 0 350 0 0 Ruddick Corp Equity 781258108 1,706 40 S Sole 0 40 0 0 SLM Corp Equity 78442P106 1,742 130 S Sole 0 130 0 0 SPX Corp Equity 784635104 27,242 452 S Define 0 452 0 0 SPDR Lehman High Yield Equity 78464A417 111,890 2,910 S Sole 0 1,500 0 1,410 Safety Insurance Group Equity 78648T100 18,297 452 S Define 0 452 0 0 ST Joe Company Equity 790148100 123,144 8,400 S Define 0 8,400 0 0 St Jude Med Inc Equity 790849103 1,029 30 S Sole 0 30 0 0 St Jude Med Inc Equity 790849103 34,300 1,000 S Define 0 1,000 0 0 Sanofi-Aventis Adr Equity 80105N105 1,096 30 S Sole 0 30 0 0 Sara Lee Corp Equity 803111103 404,888 21,400 S Define 0 21,400 0 0 Savannah Bancorp, Inc. Equity 804748101 74,250 15,000 S Sole 0 15,000 0 0 SCANA Corp Equity 80589M102 34,065 756 S Sole 0 756 0 0 SCANA Corp Equity 80589M102 28,433 631 S Define 0 631 0 0 Schlumberger Ltd Equity 806857108 92,219 1,350 S Sole 0 935 0 415 Schlumberger Ltd Equity 806857108 510,822 7,478 S Define 0 7,348 0 130 Schnitzer Steel Industries Equity 806882106 3,086 73 S Sole 0 73 0 0 Charles Schwab Corp Equity 808513105 21,788 1,935 S Sole 0 300 0 1,635 Charles Schwab Corp Equity 808513105 1,239 110 S Define 0 0 0 110 Scient Inc Equity 808649305 0 750 S Sole 0 750 0 0 Sempra Energy Equity 816851109 121,000 2,200 S Sole 0 2,200 0 0 Senesco Technologies Equity 817208408 2,600 10,000 S Define 0 10,000 0 0 Shenandoah Equity 82312B106 71,117 6,786 S Sole 0 6,786 0 0 Sigma-Aldrich Corp Equity 826552101 166,643 2,668 S Define 0 0 0 2,668 Silgan Holdings Equity 827048109 2,318 60 S Sole 0 60 0 0 RTS Riversdale Mining Equity 827996901 2,698 287 S Sole 0 287 0 0 Sirius XM Radio Inc Equity 82967N108 754,754 414,700 S Sole 0 414,700 0 0 Skyworks Solutions Inc Equity 83088M102 6,083 375 S Sole 0 375 0 0 Skyworks Solutions Inc Equity 83088M102 201,679 12,434 S Define 0 12,434 0 0 JM Smucker Co/The- Equity 832696405 169,942 2,174 S Sole 0 2,174 0 0 JM Smucker Co/The- Equity 832696405 53,156 680 S Define 0 680 0 0 Solera Holdings Equity 83421A104 1,336 30 S Sole 0 30 0 0 Solutia Inc. Common Equity 834376501 1,382 80 S Sole 0 80 0 0 Sonic Corp Equity 835451105 1,346 200 S Sole 0 200 0 0 Sonoco Products Co Equity 835495102 416,384 12,633 S Sole 0 12,633 0 0 Sony Corp Spons ADR Equity 835699307 39,688 2,200 S Sole 0 2,200 0 0 Southern Co Equity 842587107 55,779 1,205 S Sole 0 1,000 0 205 Southern Co Equity 842587107 140,027 3,025 S Define 0 3,025 0 0 Span-America Medical Equity 846396109 1,430 100 S Sole 0 100 0 0 Spectra Energy Corp Equity 847560109 43,573 1,417 S Sole 0 992 0 425 Spectra Energy Corp Equity 847560109 195,263 6,350 S Define 0 6,350 0 0 Stanley Furniture Equity 854305208 673,100 225,117 S Sole 0 225,117 0 0 Stanley Black & Decker Equity 854502101 29,744 440 S Sole 0 75 0 365 Stanley Black & Decker Equity 854502101 1,690 25 S Define 0 0 0 25 Starrett L.S. Co Cl A Equity 855668109 922,823 72,095 S Sole 0 72,095 0 0 Starrett L.S. Co Cl A Equity 855668109 101,761 7,950 S Define 0 7,950 0 0 Starwood Hotels & Equity 85590A401 28,302 590 S Sole 0 85 0 505 Starwood Hotels & Equity 85590A401 1,439 30 S Define 0 0 0 30 StatoilHydro ASA Equity 85771P102 1,537 60 S Sole 0 60 0 0 Steinway Musical Equity 858495104 1,073,214 42,860 S Sole 0 42,860 0 0 Steinway Musical Equity 858495104 25,040 1,000 S Define 0 1,000 0 0 Stericycle Inc Equity 858912108 1,558 20 S Sole 0 20 0 0 Sterlite Industries LTD Equity 859737207 624 90 S Sole 0 90 0 0 Stryker Corp Equity 863667101 4,474 90 S Sole 0 90 0 0 Stryker Corp Equity 863667101 37,283 750 S Define 0 750 0 0 Suburban Propane Equity 864482104 57,608 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 42,174 1,800 S Define 0 1,800 0 0 Sunoco, Inc. Equity 86764P109 13,441,023 327,670 S Sole 0 327,670 0 0 Sunoco, Inc. Equity 86764P109 205,100 5,000 S Define 0 5,000 0 0 Sunoco Inc Call @ Stock 86764P999 285,000 500 S Sole 0 500 0 0 Superior Industries Intl Equity 868168105 195,437 11,816 S Sole 0 11,816 0 0 Superior Industries Intl Equity 868168105 9,362 566 S Define 0 566 0 0 Synopsys Inc Equity 871607107 4,352 160 S Sole 0 160 0 0 Sysco Corp Equity 871829107 78,311 2,670 S Sole 0 2,325 0 345 Sysco Corp Equity 871829107 434,084 14,800 S Define 0 14,800 0 0 TD Ameritrade Holding Equity 87236Y108 6,260 400 S Sole 0 400 0 0 TJX Companies Equity 872540109 1,937 30 S Sole 0 30 0 0 Targa Resources Equity 87611X105 1,678,532 45,025 S Sole 0 45,025 0 0 Target Corp Equity 87612E106 26,634 520 S Sole 0 520 0 0 Target Corp Equity 87612E106 314,388 6,138 S Define 0 6,138 0 0 Techne Corp Equity 878377100 1,365 20 S Sole 0 20 0 0 Teck Resources Ltd - Cl B Equity 878742204 5,279 150 S Sole 0 150 0 0 Teck Resources Ltd - Cl B Equity 878742204 139,001 3,950 S Define 0 3,950 0 0 Teledyne Technologies Equity 879360105 2,194 40 S Sole 0 40 0 0 Telefonica SA Equity 879382208 10,400 605 S Sole 0 120 0 485 Tenaris S.A. Equity 88031M109 1,115 30 S Sole 0 30 0 0 Teva Pharmaceutical Equity 881624209 30,553 757 S Sole 0 757 0 0 Teva Pharmaceutical Equity 881624209 169,512 4,200 S Define 0 4,200 0 0 Texas Industries Put @ Stock 882491999 15,000 100 S Sole 0 100 0 0 Texas Instruments Com Equity 882508104 64,042 2,200 S Define 0 2,200 0 0 Textron Inc Equity 883203101 3,698 200 S Sole 0 200 0 0 Textron Inc Equity 883203101 293,991 15,900 S Define 0 15,900 0 0 Thermo Fisher Scientific Equity 883556102 8,994 200 S Define 0 0 0 200 Thornburg International Equity 885215566 68,487 2,786 S Sole 0 2,786 0 0 3M Co Equity 88579Y101 328,882 4,024 S Sole 0 3,894 0 130 3M Co Equity 88579Y101 1,102,129 13,485 S Define 0 12,047 0 1,438 Tiffany & Co New Com Equity 886547108 29,817 450 S Sole 0 450 0 0 Time Warner Inc New Equity 887317303 1,446 40 S Sole 0 40 0 0 Time Warner Inc New Equity 887317303 8,421 233 S Define 0 233 0 0 Time Warner Cable Equity 88732J207 3,687 58 S Define 0 58 0 0 Tokio Marine Holdings Equity 889094108 1,551 70 S Sole 0 70 0 0 Total SA ADR Equity 89151E109 4,600 90 S Sole 0 90 0 0 Total SA ADR Equity 89151E109 10,222 200 S Define 0 0 0 200 Toyota Mtr Corp Sponsd Equity 892331307 66,130 1,000 S Sole 0 1,000 0 0 Travelers Companies Inc Equity 89417E109 172,362 2,913 S Sole 0 2,668 0 245 Travelers Companies Inc Equity 89417E109 47,336 800 S Define 0 800 0 0 Turkcell ILE ADR Equity 900111204 1,882 160 S Sole 0 160 0 0 Tyler Technologies, Inc. Equity 902252105 4,784,539 158,902 S Sole 0 158,902 0 0 Tyler Technologies, Inc. Equity 902252105 939,432 31,200 S Define 0 31,200 0 0 UDR Inc Equity 902653104 18,976 756 S Sole 0 756 0 0 US Bancorp Equity 902973304 37,004 1,368 S Sole 0 1,368 0 0 US Bancorp Equity 902973304 250,754 9,270 S Define 0 8,945 0 325 Ultimate Software Group Equity 90385D107 9,768 150 S Sole 0 150 0 0 Unilever PLC Sponsored Equity 904767704 3,017 90 S Sole 0 90 0 0 Unilever PLC Sponsored Equity 904767704 452,520 13,500 S Define 0 13,500 0 0 Unilever N V -Ny Shares Equity 904784709 44,681 1,300 S Define 0 1,300 0 0 Union Pacific Corp Equity 907818108 25,426 240 S Sole 0 35 0 205 Union Pacific Corp Equity 907818108 419,734 3,962 S Define 0 3,947 0 15 United Natural Foods Inc Equity 911163103 56,014 1,400 S Sole 0 1,400 0 0 United Natural Foods Inc Equity 911163103 72,018 1,800 S Define 0 1,800 0 0 United Parcel Service Inc Equity 911312106 38,425 525 S Sole 0 525 0 0 United Parcel Service Inc Equity 911312106 406,205 5,550 S Define 0 5,550 0 0 United States Steel Corp Equity 912909108 794 30 S Sole 0 30 0 0 United Technologies Equity 913017109 144,572 1,978 S Sole 0 1,613 0 365 United Technologies Equity 913017109 534,215 7,309 S Define 0 7,074 0 235 Unitedhealth Group Inc Equity 91324P102 2,027 40 S Sole 0 40 0 0 Universal Corp Equity 913456109 211,416 4,600 S Sole 0 4,600 0 0 Urban Outfitters Inc Equity 917047102 3,032 110 S Sole 0 110 0 0 V F Corp Equity 918204108 7,619 60 S Sole 0 0 0 60 VIST Financial Corp Equity 918255100 2,232 369 S Sole 0 369 0 0 Vale Sa SP Pref ADR Equity 91912E204 1,648 80 S Sole 0 80 0 0 Valspar Corp Equity 920355104 2,728 70 S Sole 0 70 0 0 Vanguard Short-Term Equity 922031406 41,461 3,897 S Sole 0 3,897 0 0 Vanguard Inflation- Equity 922031869 3,586 254 S Sole 0 0 0 254 Vanguard European ETF Equity 922042874 65,211 1,574 S Define 0 1,574 0 0 Vectren Corp Equity 92240G101 96,222 3,183 S Sole 0 3,183 0 0 Vanguard Index Tr Mid Equity 922908843 684,212 34,820 S Sole 0 34,820 0 0 Verizon Communications Equity 92343V104 524,128 13,064 S Sole 0 13,064 0 0 Verizon Communications Equity 92343V104 451,510 11,254 S Define 0 11,254 0 0 ViaSat Inc Equity 92552V100 5,836,486 126,550 S Sole 0 126,550 0 0 ViaSat Inc Equity 92552V100 115,300 2,500 S Define 0 2,500 0 0 Viacom Inc New Class B Equity 92553P201 96,723 2,130 S Define 0 2,130 0 0 Virgin Media Inc. Equity 92769L101 1,497 70 S Sole 0 70 0 0 Virginia National Bank Equity 928028109 986,756 69,246 S Sole 0 69,246 0 0 Virginia National Bank Equity 928028109 167,153 11,730 S Define 0 0 0 11,730 Visa Inc - Class A Equity 92826C839 62,441 615 S Sole 0 370 0 245 Visa Inc - Class A Equity 92826C839 6,599 65 S Define 0 0 0 65 Virtus Investment Equity 92828Q109 608 8 S Sole 0 8 0 0 Visteon Corp Equity 92839U206 2,404,511 48,148 S Sole 0 48,148 0 0 Vodafone Group PLC - Equity 92857W20 93,340 3,330 S Sole 0 2,900 0 430 Vodafone Group PLC - Equity 92857W20 84,651 3,020 S Define 0 3,020 0 0 Vornado Realty Trust Equity 929042109 81,010 1,054 S Sole 0 1,054 0 0 Vulcan Materials Co Equity 929160109 1,259 32 S Define 0 32 0 0 W P Carey & Co LLC Equity 92930Y107 80,693 1,971 S Define 0 1,971 0 0 Wal-mart Stores Inc Equity 931142103 1,063,369 17,794 S Sole 0 17,044 0 750 Wal-mart Stores Inc Equity 931142103 560,011 9,371 S Define 0 9,331 0 40 Walgreen Company Equity 931422109 310,433 9,390 S Sole 0 9,390 0 0 Walgreen Company Equity 931422109 165,300 5,000 S Define 0 4,800 0 200 Washington Mut Inc Equity 939322103 3 50 S Sole 0 50 0 0 Washington Tr Bancorp Equity 940610108 7,158 300 S Sole 0 300 0 0 Waste Connections Equity 941053100 2,983 90 S Sole 0 90 0 0 Waste Management Inc Equity 94106L109 19,299 590 S Sole 0 300 0 290 Waste Management Inc Equity 94106L109 91,588 2,800 S Define 0 2,800 0 0 Watsco Inc Equity 942622200 16,743 255 S Sole 0 0 0 255 Watsco Inc Equity 942622200 20,617 314 S Define 0 314 0 0 Webster Financial Equity 947890307 1,070 1 S Sole 0 1 0 0 Wellpoint Inc Equity 94973V107 36,438 550 S Sole 0 80 0 470 Wellpoint Inc Equity 94973V107 525,363 7,930 S Define 0 7,900 0 30 Wells Fargo & Co Equity 949746101 104,480 3,791 S Sole 0 2,276 0 1,515 Wells Fargo & Co Equity 949746101 327,247 11,874 S Define 0 11,349 0 525 Weyerhaeuser Co Equity 962166104 338,394 18,125 S Sole 0 17,450 0 675 Whirlpool Corp Equity 963320106 522 11 S Sole 0 11 0 0 Whirlpool Corp Equity 963320106 14,235 300 S Define 0 300 0 0 Whiting Petroleum Corp. Equity 966387102 1,868 40 S Sole 0 40 0 0 Whole Foods Market Inc Equity 966837106 16,003 230 S Define 0 230 0 0 Wiley (John) & Sons - Cl A Equity 968223206 3,552 80 S Sole 0 80 0 0 Wiley (John) & Sons - Cl A Equity 968223206 17,760 400 S Define 0 400 0 0 Williams Companies, Inc. Equity 969457100 4,992,624 151,200 S Sole 0 151,200 0 0 Williamsburg Davenport Equity 969557834 16,058 1,213 S Sole 0 1,213 0 0 Windstream Corp Equity 97381W10 232,452 19,800 S Sole 0 19,800 0 0 Windstream Corp Equity 97381W10 6,058 516 S Define 0 516 0 0 Wisconsin Energy Corp Equity 976657106 34,960 1,000 S Sole 0 1,000 0 0 Wolverine World Wide Equity 978097103 2,138 60 S Sole 0 60 0 0 Wyndham Worldwide Equity 98310W10 14,981 396 S Sole 0 396 0 0 Xcel Energy Inc Equity 98389B100 27,640 1,000 S Sole 0 1,000 0 0 Xcel Energy Inc Equity 98389B100 33,168 1,200 S Define 0 1,200 0 0 Xilinx Inc Equity 983919101 28,854 900 S Define 0 900 0 0 Xerox Corporation Com Equity 984121103 25,472 3,200 S Define 0 3,200 0 0 Yum Brands Inc. Equity 988498101 117,784 1,996 S Define 0 0 0 1,996 Zimmer Hldgs Inc Equity 98956P102 267,100 5,000 S Define 0 5,000 0 0 Zions Bancorp Perp Pfd Equity 989701875 940,369 36,100 S Sole 0 36,100 0 0 Zions Bancorp Perp Pfd Equity 989701875 222,719 8,550 S Define 0 8,550 0 0 Zurich Financial Equity 98982M107 1,591 70 S Sole 0 70 0 0 WTS American Intern'l Equity ACG87415 0 2,713 S Sole 0 2,713 0 0 WTS American Intern'l Equity ACG87415 0 4,973 S Define 0 4,973 0 0 Enbridge Energy Mgmt Equity CKC50X10 30 79,434 S Sole 0 79,434 0 0 CMS 10 Yr Spread 4/6% Stock CMS4616 1,296,000 288,000,0 S Sole 0 288,000,0 0 0 00 00 CMS 10 Yr Spread 4/6% Stock CMS4616 9,000 2,000,000 S Define 0 2,000,000 0 0 Kinder Morgan EKE55U103 0 8,807 S Sole 0 8,807 0 0 Kinder Morgan EKE55U103 0 24,525 S Define 0 24,525 0 0 Axway Software SA Equity F0634C101 1,049,744 49,238 S Sole 0 49,238 0 0 Axway Software SA Equity F0634C101 150,573 7,063 S Define 0 7,063 0 0 Arch Capital Group Ltd Equity G0450A10 2,234 60 S Sole 0 60 0 0 Accenture PLC Equity G1151C101 146,649 2,755 S Sole 0 2,190 0 565 Accenture PLC Equity G1151C101 130,414 2,450 S Define 0 2,400 0 50 Brookfield Infrastructure Equity G16252101 277,000 10,000 S Sole 0 10,000 0 0 Brookfield Infrastructure Equity G16252101 51,328 1,853 S Define 0 1,853 0 0 Covidien PLC Equity G2554F113 1,350 30 S Sole 0 30 0 0 Enstar Group Equity G3075P101 1,964 20 S Sole 0 20 0 0 Ingersoll-Rand PLC Equity G47791101 7,618 250 S Sole 0 250 0 0 Ingersoll-Rand PLC Equity G47791101 210,243 6,900 S Define 0 6,900 0 0 Invesco Ltd Equity G491BT108 1,406 70 S Sole 0 70 0 0 Marvell Technology Equity G5876H105 3,601 260 S Sole 0 260 0 0 Nabors Industries Ltd Equity G6359F103 6,069 350 S Sole 0 350 0 0 Willis Group Holdings Equity G96666105 13,386 345 S Sole 0 0 0 345 XL Group PLC Equity G98290102 989 50 S Sole 0 50 0 0 ACE Ltd Equity H0023R105 2,104 30 S Sole 0 30 0 0 Novartis AG-REG Equity H5820Q150 23,966 416 S Define 0 416 0 0 TE Connectivity Ltd Equity H84989104 3,081 100 S Sole 0 100 0 0 Transocean LTD Equity H8817H100 14,511 378 S Sole 0 55 0 323 Transocean LTD Equity H8817H100 768 20 S Define 0 0 0 20 Tyco International Equity H89128104 36,200 775 S Sole 0 775 0 0 Virginia National Bank Equity KCJ028102 1 5,000 S Sole 0 5,000 0 0 Millicom International Equity L6388F128 31,343 315 S Sole 0 55 0 260 Millicom International Equity L6388F128 2,488 25 S Define 0 0 0 25 Check Point Software Equity M22465104 31,787 605 S Sole 0 95 0 510 Check Point Software Equity M22465104 1,839 35 S Define 0 0 0 35 AEGON NV Equity N00927348 221,000 10,000 S Sole 0 10,000 0 0 Core Laboratories NV Equity N22717107 3,191 28 S Sole 0 28 0 0 Heineken Holding NV Equity N39338194 67,089 1,650 S Sole 0 1,650 0 0 LyondellBasell Industries Equity N53745100 9,618,275 296,038 S Sole 0 296,038 0 0 LyondellBasell Industries Equity N53745100 214,434 6,600 S Define 0 6,600 0 0 Enron Capital LLC Pfd Equity P37307108 4 800 S Sole 0 800 0 0 Progressive Corp Put @ Stock PGR17.5 1,500 150 S Sole 0 150 0 0 PNC Financial Put @ Stock PNCXRZSP 200 20 S Sole 0 20 0 0 Starpharma Pooled Equity Q87215101 11,400 10,000 S Sole 0 10,000 0 0 Talison Lithium Ltd Equity Q88128105 16,380 5,000 S Define 0 5,000 0 0 SPDR S&P 500 ETF Put Stock SPY119 299,970 1,485 S Sole 0 1,485 0 0 SPDR S&P 500 ETF Put Stock SPY119 3,030 15 S Define 0 15 0 0 SPDR S&P 500 EFT Put Stock SPY120 332,640 1,485 S Sole 0 1,485 0 0 SPDR S&P 500 EFT Put Stock SPY120 3,360 15 S Define 0 15 0 0 Texas Industries Put Stock TXI17.5 11,000 200 S Sole 0 200 0 0 Texas Industries Put @ Stock TXI2004 8,000 100 S Sole 0 100 0 0 BWIN Party Digital Equity X0829R103 195,000 75,000 S Sole 0 75,000 0 0 Chubb Corp Put @ Stock XYZLMNOP 300 30 S Sole 0 30 0 0 Teekay LNG Partners LP Equity Y8564M10 66,340 2,000 S Sole 0 2,000 0 0 Teekay Corp Equity Y8564W10 8,074,812 302,088 S Sole 0 302,088 0 0 Teekay Corp Equity Y8564W10 195,797 7,325 S Define 0 7,325 0 0 Teekay Offshore Equity Y8565J101 1,534,820 57,700 S Sole 0 57,700 0 0 Teekay Offshore Equity Y8565J101 79,800 3,000 S Define 0 3,000 0 0