13F-HR 1 vnbt13f063012v2.txt FORM 13F-HR JUNE 30, 2012 SUBMISSION TYPE 13F-HR PERIOD 6/30/12 FILER CIK 0001406585 CCC fx@xfhg5 FILER SROS NONE NAME Philip Garland PHONE 434-817-4236 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: VNBTrust, N.A. Address: 310 4th Street NE Suite 102 Charlottesville VA 22902 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Philip Garland Title: Compliance Officer Phone: 434-817-4236 Signature, Place, and Date Of Signing: Philip Garland Charlottesville, VA June 30, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 589 Form 13F Information Table Value $258,314,570 List of Other Managers: NONE
> 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 Global Cell Solutions, Inc Equity 000362 50,000 31,332 S Sole 0 31,332 0 0 ABB Ltd - Spon ADR Equity 000375204 1,795 110 S Sole 0 110 0 0 ABB Ltd - Spon ADR Equity 000375204 117,504 7,200 S Define 0 7,200 0 0 Pocketsonics Inc Equity 000385 21,000 60,000 S Sole 0 60,000 0 0 Hubbell Realty Company Equity 000472 18,931 56 S Sole 0 56 0 0 C. M. Payne, Inc. Equity 000511 25 25 S Sole 0 25 0 0 AFLAC Inc Equity 001055102 852 20 S Sole 0 20 0 0 AGL Res Inc Equity 001204106 38,750 1,000 S Define 0 1,000 0 0 AT&T Inc Equity 00206R102 441,827 12,390 S Sole 0 12,390 0 0 AT&T Inc Equity 00206R102 249,192 6,988 S Define 0 6,788 0 200 Abbott Labs Inc Equity 002824100 342,980 5,320 S Sole 0 5,180 0 140 Abbott Labs Inc Equity 002824100 159,563 2,475 S Define 0 2,175 0 300 Absolute Software Corp Equity 00386B109 987,200 200,000 S Sole 0 200,000 0 0 ACI Worldwide Inc Equity 004498101 4,200 95 S Sole 0 95 0 0 Acuity Brands Inc Equity 00508Y102 2,291 45 S Sole 0 45 0 0 Adobe Systems Inc Equity 00724F101 1,295 40 S Sole 0 40 0 0 Adobe Systems Inc Equity 00724F101 32,370 1,000 S Define 0 1,000 0 0 Advance Auto Parts Inc Equity 00751Y106 3,275 48 S Sole 0 48 0 0 Aegon N.V. NY Reg Shs Equity 007924103 1,063 230 S Sole 0 230 0 0 Aetna Inc Equity 00817Y108 388 10 S Sole 0 10 0 0 Agilent Technologies Inc Equity 00846U101 1,962 50 S Sole 0 50 0 0 Agilent Technologies Inc Equity 00846U101 11,772 300 S Define 0 300 0 0 Agnico Eagle Mines LTD Equity 008474108 72,828 1,800 S Define 0 1,800 0 0 Agrium Inc. Equity 008916108 2,654 30 S Sole 0 30 0 0 Air Prods & Chems Inc Equity 009158106 103,657 1,284 S Sole 0 1,284 0 0 Air Prods & Chems Inc Equity 009158106 72,657 900 S Define 0 900 0 0 Albemarle Corp Equity 012653101 37,275 625 S Sole 0 95 0 530 Albemarle Corp Equity 012653101 2,087 35 S Define 0 0 0 35 Alcatel-Lucent Equity 013904305 5 3 S Sole 0 3 0 0 Allianz SE Preferred Equity 018805200 13,000 500 S Sole 0 500 0 0 Allscripts Healtcare Equity 01988P108 68,640 6,280 S Define 0 6,280 0 0 Allstate Corp Equity 020002101 15,089 430 S Define 0 430 0 0 Alpha National Equity 02076X102 8,928 1,025 S Sole 0 1,025 0 0 Altria Group Inc Equity 02209S103 869,969 25,180 S Sole 0 24,880 0 300 Amazon.Com Inc Equity 023135106 46,127 202 S Sole 0 129 0 73 Amazon.Com Inc Equity 023135106 36,536 160 S Define 0 150 0 10 American Balanced Fd A Equity 024071102 74,604 3,844 S Sole 0 3,844 0 0 American Elec Power Equity 025537101 13,965 350 S Sole 0 350 0 0 American Express Co Equity 025816109 115,256 1,980 S Sole 0 1,980 0 0 American Express Co Equity 025816109 81,494 1,400 S Define 0 1,400 0 0 American International Equity 026874784 160,450 5,000 S Sole 0 5,000 0 0 American International Equity 026874784 353 11 S Define 0 11 0 0 American Tower Corp Equity 03027X100 52,083 745 S Sole 0 120 0 625 American Tower Corp Equity 03027X100 1,748 25 S Define 0 0 0 25 American Water Works Equity 030420103 5,176 151 S Sole 0 151 0 0 Amerisourcebergen Equity 03073E105 3,935 100 S Sole 0 100 0 0 Ameriprise Financial Inc Equity 03076C106 11,027 211 S Sole 0 211 0 0 Ametek Inc New Equity 031100100 10,082 202 S Sole 0 202 0 0 Amgen Inc Equity 031162100 315,117 4,322 S Sole 0 4,322 0 0 Amgen Inc Equity 031162100 233,312 3,200 S Define 0 3,200 0 0 Amphenol Corp CI A Equity 032095101 6,590 120 S Sole 0 120 0 0 Anadarko Pete Corp Equity 032511107 37,999 574 S Sole 0 574 0 0 Analog Devices Equity 032654105 1,884 50 S Sole 0 50 0 0 Anglo American PLC - Equity 03485P201 1,310 80 S Sole 0 80 0 0 Anheuser-Busch Inbev Equity 03524A108 8,036,207 100,894 S Sole 0 100,384 0 510 Anheuser-Busch Inbev Equity 03524A108 67,703 850 S Define 0 825 0 25 Annaly Mortgage Equity 035710409 83,900 5,000 S Sole 0 5,000 0 0 Annaly Mortgage Equity 035710409 25,170 1,500 S Define 0 1,500 0 0 Apache Corp Equity 037411105 5,273 60 S Sole 0 60 0 0 Apple Inc Equity 037833100 471,872 808 S Sole 0 718 0 90 Apple Inc Equity 037833100 221,920 380 S Define 0 370 0 10 Applied Materials Equity 038222105 4,578 400 S Sole 0 400 0 0 Arrow Electronics Inc Equity 042735100 72,182 2,200 S Sole 0 2,200 0 0 Ashland Inc Equity 044209104 6,377 92 S Sole 0 92 0 0 Aspen Technology Inc Equity 045327103 8,304,808 358,739 S Sole 0 358,739 0 0 Aspen Technology Inc Equity 045327103 69,450 3,000 S Define 0 3,000 0 0 AstraZeneca PLC Spons Equity 046353108 89,500 2,000 S Sole 0 2,000 0 0 Atlas Copco AB Spons Equity 049255805 2,284 120 S Sole 0 120 0 0 Autodesk, Inc. Equity 052769106 700 20 S Sole 0 20 0 0 Automatic Data Equity 053015103 395,242 7,101 S Sole 0 6,411 0 690 Automatic Data Equity 053015103 217,074 3,900 S Define 0 3,600 0 300 AvalonBay Communities Equity 053484101 2,830 20 S Sole 0 20 0 0 AvalonBay Communities Equity 053484101 42,444 300 S Define 0 300 0 0 AXA - ADR Equity 054536107 1,197 90 S Sole 0 90 0 0 BB&T Corp Equity 054937107 368,596 11,948 S Sole 0 11,948 0 0 BB&T Corporation Equity 054937206 39,375 1,500 S Sole 0 1,500 0 0 BB&T Capital Trust 9.6% Equity 05531B201 89,285 3,500 S Sole 0 3,500 0 0 BB&T Capital Trust VII Preferre 05531H208 49,569 1,950 S Sole 0 1,950 0 0 BP PLC Sponsored ADR Equity 055622104 171,687 4,235 S Sole 0 4,000 0 235 BP PLC Sponsored ADR Equity 055622104 16,216 400 S Define 0 400 0 0 BP Prudhoe Bay Royalty Equity 055630107 110,742 950 S Sole 0 950 0 0 Bank Of America Corp Equity 060505104 224,500 27,445 S Sole 0 26,445 0 1,000 Bank Of America Corp Equity 060505104 973 119 S Define 0 34 0 85 Bank of America Prfd Preferre 060505401 101,440 4,000 S Sole 0 4,000 0 0 Barclays PLC ADR Equity 06738E204 2,936 285 S Sole 0 285 0 0 Baxter International Inc Equity 071813109 24,343 458 S Sole 0 458 0 0 Baxter International Inc Equity 071813109 106,300 2,000 S Define 0 2,000 0 0 Becton Dickinson & Co Equity 075887109 93,438 1,250 S Sole 0 1,250 0 0 Becton Dickinson & Co Equity 075887109 11,213 150 S Define 0 0 0 150 Bed Bath & Beyond Inc Equity 075896100 47,895 775 S Sole 0 775 0 0 Bemis Co Equity 081437105 10,186 325 S Define 0 325 0 0 Berkshire Hathaway Inc Equity 084670702 465,148 5,582 S Sole 0 5,142 0 440 Berkshire Hathaway Inc Equity 084670702 6,666 80 S Define 0 0 0 80 BHP Billiton Ltd Adr Equity 088606108 1,306 20 S Sole 0 20 0 0 Boardwalk Pipeline Equity 096627104 55,260 2,000 S Sole 0 2,000 0 0 Boardwalk Pipeline Equity 096627104 138,150 5,000 S Define 0 5,000 0 0 BOC Hong Kong Equity 096813209 1,825 30 S Sole 0 30 0 0 Boeing Company Equity 097023105 153,355 2,064 S Sole 0 2,064 0 0 Boeing Company Equity 097023105 352,925 4,750 S Define 0 4,600 0 150 Brady Corp Cl A Equity 104674106 33,012 1,200 S Define 0 1,200 0 0 Bristol Myers Squibb Co Equity 110122108 320,962 8,928 S Sole 0 8,928 0 0 Bristol Myers Squibb Co Equity 110122108 100,660 2,800 S Define 0 2,800 0 0 British American Equity 110448107 6,638 65 S Sole 0 65 0 0 Broadridge Financial Equity 11133T103 2,978 140 S Sole 0 140 0 0 Brookfield Asset Equity 112585104 112,010 3,384 S Sole 0 2,061 0 1,323 Brookfield Asset Equity 112585104 3,310 100 S Define 0 0 0 100 Brookline Bancorp Equity 11373M107 44,250 5,000 S Sole 0 5,000 0 0 Bruker Biosciences Equity 116794108 932 70 S Sole 0 70 0 0 Builders FirstSource Inc Equity 12008R107 507,896 107,151 S Sole 0 107,151 0 0 CBS Corp - CL B Equity 124857202 13,800 421 S Sole 0 421 0 0 CBS Corp - CL B Equity 124857202 69,821 2,130 S Define 0 2,130 0 0 CME Group Inc Equity 12572Q105 6,703 25 S Sole 0 20 0 5 CPI Corp Equity 125902106 29 100 S Sole 0 100 0 0 CSB Bancorp Inc - Equity 12629U109 24,640 140 S Sole 0 140 0 0 CSX Corporation Equity 126408103 671 30 S Sole 0 30 0 0 CVR Energy Inc Equity 12662P108 13,609 512 S Sole 0 512 0 0 CVS/Caremark Corp Equity 126650100 226,126 4,839 S Sole 0 4,839 0 0 CA Inc. Equity 12673P105 442,380 16,330 S Sole 0 16,330 0 0 Calamos Growth Fund-A Equity 128119302 10,569 213 S Sole 0 213 0 0 Camden National Corp Equity 133034108 21,972 600 S Define 0 600 0 0 Canadian National Equity 136375102 67,926 805 S Sole 0 805 0 0 Canadian Natural Equity 136385101 27,656 1,030 S Sole 0 1,030 0 0 Canon Inc Spons ADR Equity 138006309 63,904 1,600 S Define 0 1,600 0 0 American Fds Cap Equity 140193103 57,169 1,117 S Sole 0 1,117 0 0 Capital One Financial Equity 14040H105 101,121 1,850 S Sole 0 1,210 0 640 Capital One Financial Equity 14040H105 1,640 30 S Define 0 0 0 30 American Capital World Equity 140543109 32,791 968 S Sole 0 968 0 0 Carlisle Companies Inc Equity 142339100 106,040 2,000 S Sole 0 2,000 0 0 Carlyle Group LP Equity 14309L102 829,910 37,000 S Sole 0 37,000 0 0 Carmax Inc Equity 143130102 59,454 2,292 S Sole 0 1,012 0 1,280 Carmax Inc Equity 143130102 2,075 80 S Define 0 0 0 80 Caterpillar Inc Del Equity 149123101 2,696,657 31,759 S Sole 0 31,759 0 0 Caterpillar Inc Del Equity 149123101 214,398 2,525 S Define 0 2,400 0 125 CenturyLink Inc Equity 156700106 79,572 2,015 S Sole 0 2,015 0 0 Cerner Corp Equity 156782104 33,064 400 S Define 0 400 0 0 Chevron Corp Equity 166764100 831,446 7,881 S Sole 0 7,366 0 515 Chevron Corp Equity 166764100 788,613 7,475 S Define 0 7,240 0 235 Chicago Bridge & Iron Equity 167250109 37,960 1,000 S Define 0 1,000 0 0 Chubb Corp Equity 171232101 518,624 7,122 S Sole 0 7,122 0 0 Cisco Systems Inc Equity 17275R102 174,052 10,137 S Sole 0 10,137 0 0 Cisco Systems Inc Equity 17275R102 316,460 18,431 S Define 0 18,431 0 0 Citadel Broadcasting Corp Equity 17285T106 0 4 S Sole 0 4 0 0 Citigroup Inc 7.5% Mand Preferre 172967416 3,102,755 36,503 S Sole 0 36,503 0 0 Citigroup Inc 7.5% Mand Preferre 172967416 85,000 1,000 S Define 0 1,000 0 0 Citigroup Inc New Equity 172967424 130,472 4,760 S Sole 0 4,760 0 0 Citigroup Inc New Equity 172967424 293,287 10,700 S Define 0 10,700 0 0 Citrix Systems Equity 177376100 2,518 30 S Sole 0 30 0 0 Clorox Company Equity 189054109 177,527 2,450 S Define 0 2,450 0 0 Coach Inc Equity 189754104 5,848 100 S Sole 0 100 0 0 Coca Cola Co Equity 191216100 1,049,857 13,427 S Sole 0 13,247 0 180 Coca Cola Co Equity 191216100 156,380 2,000 S Define 0 1,800 0 200 Colgate-Palmolive Equity 194162103 59,233 569 S Sole 0 569 0 0 Colgate-Palmolive Equity 194162103 374,760 3,600 S Define 0 3,600 0 0 Colony Financial Equity 19624R106 12,637,166 730,472 S Sole 0 730,472 0 0 Colony Financial Equity 19624R106 510,350 29,500 S Define 0 29,500 0 0 Comerica Inc Equity 200340107 7,063 230 S Sole 0 230 0 0 Commonwealth Equity 202736104 4 350 S Sole 0 350 0 0 Comtech Equity 205826209 1,715 60 S Sole 0 60 0 0 Conagra Foods Inc Equity 205887102 28,523 1,100 S Sole 0 1,100 0 0 ConocoPhillips Equity 20825C104 155,458 2,782 S Sole 0 2,782 0 0 ConocoPhillips Equity 20825C104 283,200 5,068 S Define 0 5,068 0 0 Convergys Corp Equity 212485106 14,770 1,000 S Define 0 1,000 0 0 CoreLogic Inc Equity 21871D103 3,309,807 180,765 S Sole 0 180,765 0 0 Corning Inc Equity 219350105 9,491 734 S Sole 0 734 0 0 Corning Inc Equity 219350105 155,160 12,000 S Define 0 12,000 0 0 Costco Wholesale Corp Equity 22160K105 85,500 900 S Sole 0 900 0 0 Cracker Barrell Old Equity 22410J106 8,478 135 S Sole 0 0 0 135 Cracker Barrell Old Equity 22410J106 106,760 1,700 S Define 0 1,700 0 0 Crane Co Equity 224399105 3,638 100 S Sole 0 100 0 0 Crosstex Energy Inc Equity 22765Y104 26,460 1,890 S Sole 0 1,890 0 0 Crosstex Energy Inc Equity 22765Y104 133,000 9,500 S Define 0 9,500 0 0 Crown Cork Holdings Equity 228368106 26,868 779 S Sole 0 779 0 0 Cullen/Frost Bankers Equity 229899109 739,551 12,864 S Sole 0 12,864 0 0 Cummins Inc Equity 231021106 208,357 2,150 S Sole 0 2,150 0 0 DBS Group Holdings LTD Equity 23304Y100 3,066 70 S Sole 0 70 0 0 DTE Energy Company Equity 233331107 35,598 600 S Sole 0 600 0 0 Danaher Corp Equity 235851102 346,332 6,650 S Sole 0 5,990 0 660 Danaher Corp Equity 235851102 101,556 1,950 S Define 0 1,600 0 350 Darden Restaurants Equity 237194105 50,630 1,000 S Sole 0 1,000 0 0 Darden Restaurants Equity 237194105 205,052 4,050 S Define 0 4,050 0 0 Davita Inc Equity 23918K108 2,128,702 21,675 S Sole 0 21,675 0 0 Deere & Co Equity 244199105 66,233 819 S Sole 0 819 0 0 Dell Inc Equity 24702R101 4,683,594 374,388 S Sole 0 374,388 0 0 Dell Inc Equity 24702R101 212,670 17,000 S Define 0 17,000 0 0 Devon Energy Corp New Equity 25179M103 19,195 331 S Sole 0 331 0 0 Diageo PLC Sponsored Equity 25243Q205 50,504 490 S Sole 0 355 0 135 Walt Disney Company Equity 254687106 108,398 2,235 S Sole 0 1,555 0 680 Walt Disney Company Equity 254687106 187,938 3,875 S Define 0 3,800 0 75 Discover Financial Equity 254709108 39,767 1,150 S Sole 0 1,150 0 0 Discover Financial Equity 254709108 6,224 180 S Define 0 180 0 0 Discovery Equity 25470F104 4,860 90 S Sole 0 90 0 0 Discovery Equity 25470F104 18,900 350 S Define 0 350 0 0 Dolby Laboratories Inc - Equity 25659T107 1,652 40 S Sole 0 40 0 0 Dominion Resources Inc Equity 25746U109 162,324 3,006 S Sole 0 2,841 0 165 Dominion Resources Inc Equity 25746U109 140,400 2,600 S Define 0 2,400 0 200 RR Donnelley & Sons Co Equity 257867101 72,527 6,162 S Sole 0 6,162 0 0 Dover Corp Equity 260003108 187,635 3,500 S Sole 0 3,500 0 0 Dow Chemical Company Equity 260543103 342,468 10,872 S Sole 0 10,477 0 395 Dow Chemical Company Equity 260543103 148,050 4,700 S Define 0 4,700 0 0 Dr Pepper Snapple Equity 26138E109 38,719 885 S Sole 0 95 0 790 Dr Pepper Snapple Equity 26138E109 1,531 35 S Define 0 0 0 35 DreamWorks Animation Equity 26153C103 1,144 60 S Sole 0 60 0 0 Dresser-Rand Group Equity 261608103 2,806 63 S Sole 0 63 0 0 Du Pont E I De Nemours Equity 263534109 666,513 13,180 S Sole 0 12,980 0 200 Du Pont E I De Nemours Equity 263534109 11,135,716 220,204 S Define 0 219,954 0 250 Duckwall - ALCO Stores Equity 264142100 739,186 84,575 S Sole 0 84,575 0 0 Duckwall - ALCO Stores Equity 264142100 9,177 1,050 S Define 0 1,050 0 0 Duke Energy Corp New Equity 26441C105 53,153 2,305 S Sole 0 2,305 0 0 Duke Energy Corp New Equity 26441C105 46,120 2,000 S Define 0 2,000 0 0 ECA Marcellus Trust Equity 26827L109 254,334 13,800 S Sole 0 13,800 0 0 EMC Corp Mass Equity 268648102 150,961 5,890 S Sole 0 5,890 0 0 EMC Corp Mass Equity 268648102 481,844 18,800 S Define 0 18,800 0 0 EON AG Equity 268780103 2,697 125 S Sole 0 125 0 0 EQT Corp Equity 26884L109 3,003 56 S Sole 0 56 0 0 EQT Corp Equity 26884L109 53,630 1,000 S Define 0 1,000 0 0 Eastman Chemical Equity 277432100 32,741 650 S Sole 0 650 0 0 Eastman Chemical Equity 277432100 62,560 1,242 S Define 0 1,242 0 0 Eaton Corp Equity 278058102 10,106 255 S Sole 0 0 0 255 Eaton Vance Insured Equity 27827X101 37,268 2,800 S Sole 0 2,800 0 0 Ebay Inc Com Equity 278642103 4,201 100 S Sole 0 100 0 0 Echostar Corp Equity 278768106 5,284 200 S Sole 0 200 0 0 Edwards Lifesciences Equity 28176E108 10,330 100 S Sole 0 100 0 0 Emcor Group Inc Equity 29084Q100 3,895 140 S Sole 0 140 0 0 Emerson Electric Equity 291011104 91,064 1,955 S Sole 0 1,955 0 0 Emerson Electric Equity 291011104 330,718 7,100 S Define 0 6,925 0 175 Encana Corp Equity 292505104 20,830 1,000 S Sole 0 1,000 0 0 Energy Transfer Equity 29273R109 225,369 5,100 S Sole 0 5,100 0 0 Energy Transfer Equity LP Equity 29273V100 799,890 19,500 S Sole 0 19,500 0 0 Equity Residential Equity 29476L107 18,833 302 S Sole 0 302 0 0 Ericsson Equity 294821608 1,004 110 S Sole 0 110 0 0 American Europacific Equity 298706409 11,013 299 S Sole 0 299 0 0 Exactech Inc Equity 30064E109 33,540 2,000 S Define 0 2,000 0 0 Exelon Corp Equity 30161N101 156,123 4,150 S Sole 0 4,150 0 0 Expeditors Intl Wash Inc Equity 302130109 193,750 5,000 S Sole 0 5,000 0 0 Express Scripts Holding Equity 30219G108 4,299 77 S Define 0 77 0 0 Exxon Mobil Corp Equity 30231G102 2,520,208 29,452 S Sole 0 28,902 0 550 Exxon Mobil Corp Equity 30231G102 2,746,369 32,095 S Define 0 31,840 0 255 FEI Company Equity 30241L109 6,411 134 S Sole 0 134 0 0 Federal Realty Equity 313747206 19,673 189 S Sole 0 189 0 0 Federated Investors Inc- Equity 314211103 10,925 500 S Sole 0 0 0 500 Fedex Corp Equity 31428X106 128,254 1,400 S Define 0 1,400 0 0 Fidelity National Equity 31620R105 3,017,195 156,656 S Sole 0 155,756 0 900 Fidelity National Equity 31620R105 28,890 1,500 S Define 0 1,500 0 0 Fifth Third Bancorp Equity 316773100 2,010 150 S Sole 0 150 0 0 First American Financial Equity 31847R102 94,637 5,580 S Sole 0 5,580 0 0 First Niagara Financial Equity 33582V108 2,303 301 S Sole 0 301 0 0 Fiserv Equity 337738108 64,637 895 S Sole 0 380 0 515 Fiserv Equity 337738108 2,889 40 S Define 0 0 0 40 Flagstar Bancorp Inc Equity 337930507 840 1,000 S Define 0 1,000 0 0 Firstenergy Corp Equity 337932107 53,961 1,097 S Sole 0 1,097 0 0 Fleet Capital TR VIII PFD Equity 33889X203 15,096 600 S Sole 0 600 0 0 Flowers Foods Inc Equity 343498101 1,742 75 S Sole 0 75 0 0 FlowServe Corp Equity 34354P105 128,520 1,120 S Define 0 1,120 0 0 Focus Media Holding Equity 34415V109 939 40 S Sole 0 40 0 0 Fomento Economico Equity 344419106 4,463 50 S Sole 0 50 0 0 Ford Motor Co Del Equity 345370860 2,656 277 S Sole 0 277 0 0 Franklin Res Inc Equity 354613101 61,599 555 S Sole 0 555 0 0 Freeport-McMoRan Equity 35671D857 2,726 80 S Sole 0 80 0 0 Frontier Communications Equity 35906A108 1,892 494 S Sole 0 494 0 0 Frontier Communications Equity 35906A108 1,551 405 S Define 0 405 0 0 Fujifilm Holdings Corp. Equity 35958N107 751 40 S Sole 0 40 0 0 GT Advanced Equity 36191U106 13,728 2,600 S Define 0 2,600 0 0 Gannett Co Equity 364730101 6,039 410 S Sole 0 410 0 0 Gardner Denver Equity 365558105 2,646 50 S Sole 0 50 0 0 Gardner Denver Equity 365558105 129,894 2,455 S Define 0 2,455 0 0 General Dynamics Corp Equity 369550108 3,298 50 S Sole 0 50 0 0 General Electric Corp Equity 369604103 633,036 30,376 S Sole 0 29,826 0 550 General Electric Corp Equity 369604103 773,164 37,100 S Define 0 36,400 0 700 General Growth Equity 370023103 90 5 S Sole 0 5 0 0 General Growth Equity 370023103 99,423 5,496 S Define 0 5,496 0 0 General Mills Inc Equity 370334104 131,036 3,400 S Sole 0 3,400 0 0 General Mills Inc Equity 370334104 416,232 10,800 S Define 0 10,800 0 0 General Motors Co Equity 37045V100 129,304 6,557 S Sole 0 6,557 0 0 General Motors Co Equity 37045V100 315,520 16,000 S Define 0 16,000 0 0 Genie Energy Ltd B Equity 372284208 347,809 44,763 S Sole 0 44,763 0 0 Genuine Parts Co Equity 372460105 69,288 1,150 S Sole 0 1,150 0 0 Genworth Financial Equity 37247D106 2,207 390 S Sole 0 390 0 0 Glaxo Smithkline PLC Equity 37733W10 108,365 2,378 S Sole 0 2,023 0 355 Glaxo Smithkline PLC Equity 37733W10 174,715 3,834 S Define 0 3,834 0 0 Global Partners LP Equity 37946R109 2,276 100 S Sole 0 100 0 0 Goldcorp Inc Equity 380956409 37,580 1,000 S Define 0 1,000 0 0 Goldman Sachs Group Inc Equity 38141G104 143,790 1,500 S Sole 0 1,500 0 0 Goldman Sachs GP Equity 38145X111 39,480 1,500 S Define 0 1,500 0 0 Google Inc-Cl A Equity 38259P508 110,793 191 S Sole 0 149 0 42 Google Inc-Cl A Equity 38259P508 228,548 394 S Define 0 390 0 4 Government Properties Equity 38376A103 96,135 4,250 S Sole 0 4,250 0 0 Grace W R & Co New Equity 38388F108 2,555,293 50,650 S Sole 0 50,650 0 0 W W Grainger Inc Equity 384802104 143,430 750 S Define 0 750 0 0 Green Mountain Coffee Equity 393122106 26,136 1,200 S Define 0 1,200 0 0 American Growth Fund Equity 399874403 45,464 1,450 S Sole 0 1,450 0 0 HSBC Holdings Equity 404280406 44,615 1,011 S Sole 0 1,011 0 0 Hain Celestial Group Inc Equity 405217100 88,064 1,600 S Define 0 1,600 0 0 Halliburton Co Equity 406216101 2,356 83 S Sole 0 83 0 0 Hanesbrands, Inc Equity 410345102 51,162 1,845 S Sole 0 1,845 0 0 Hanesbrands, Inc Equity 410345102 74,178 2,675 S Define 0 2,675 0 0 Hanover Insurance Equity 410867105 4,891 125 S Sole 0 125 0 0 Hardinge Inc Equity 412324303 804,358 88,391 S Sole 0 88,391 0 0 Hardinge Inc Equity 412324303 107,926 11,860 S Define 0 11,860 0 0 Harley Davidson Inc Com Equity 412822108 2,287 50 S Sole 0 50 0 0 Harris Corp Equity 413875105 87,885 2,100 S Define 0 2,100 0 0 Harris Teeter Equity 414585109 1,640 40 S Sole 0 40 0 0 Hartford Finl Svcs Group Equity 416515104 4,936 280 S Sole 0 280 0 0 Hasbro Inc Equity 418056107 10,161 300 S Sole 0 300 0 0 Hawaiian Electric Inds Inc Equity 419870100 57,040 2,000 S Sole 0 2,000 0 0 Heinz H J Co Com Equity 423074103 8,157 150 S Sole 0 0 0 150 Hershey Co Equity 427866108 115,248 1,600 S Define 0 1,600 0 0 Hess Corp Equity 42809H107 1,086 25 S Sole 0 25 0 0 Hewlett Packard Co Equity 428236103 5,329 265 S Sole 0 265 0 0 Hewlett Packard Co Equity 428236103 70,385 3,500 S Define 0 3,500 0 0 Hillshire Brands Co Equity 432589109 124,077 4,280 S Define 0 4,280 0 0 Home Depot Inc Com Equity 437076102 134,436 2,537 S Sole 0 2,307 0 230 Home Depot Inc Com Equity 437076102 23,846 450 S Define 0 450 0 0 Honda Motor Co Ltd Equity 438128308 1,733 50 S Sole 0 50 0 0 Honeywell International Equity 438516106 41,880 750 S Sole 0 750 0 0 Honeywell International Equity 438516106 86,552 1,550 S Define 0 1,550 0 0 Hospira Inc Equity 441060100 3,148 90 S Sole 0 90 0 0 Host Hotels & Resorts Equity 44107P104 1,281 81 S Sole 0 81 0 0 Hubbell Inc Equity 443510201 77,940 1,000 S Sole 0 1,000 0 0 Hudson Technologies Equity 444144109 530,672 128,804 S Sole 0 128,804 0 0 Huntington Bancshares Equity 446150104 384 60 S Sole 0 60 0 0 Huntsman Corp Equity 447011107 1,365,170 105,500 S Sole 0 105,500 0 0 Hurco Companies Inc Equity 447324104 700,574 34,191 S Sole 0 34,191 0 0 Hurco Companies Inc Equity 447324104 9,221 450 S Define 0 450 0 0 Iberiabank Corp Equity 450828108 4,541 90 S Sole 0 90 0 0 Idacorp Inc Equity 451107106 16,832 400 S Define 0 400 0 0 Idearc, Inc. Equity 451663108 0 16 S Sole 0 16 0 0 Idearc, Inc. 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Common Equity 834376501 2,244 80 S Sole 0 80 0 0 Sonic Corp Equity 835451105 2,004 200 S Sole 0 200 0 0 Sonoco Products Co Equity 835495102 378,051 12,539 S Sole 0 12,539 0 0 Southern Co Equity 842587107 108,111 2,335 S Sole 0 2,130 0 205 Southern Co Equity 842587107 50,699 1,095 S Define 0 1,095 0 0 Span-America Medical Equity 846396109 1,760 100 S Sole 0 100 0 0 Spectra Energy Corp Equity 847560109 52,831 1,818 S Sole 0 1,818 0 0 Spectra Energy Corp Equity 847560109 29,060 1,000 S Define 0 1,000 0 0 Stanley Furniture Equity 854305208 893,940 224,045 S Sole 0 224,045 0 0 Stanley Black & Decker Equity 854502101 30,764 478 S Sole 0 113 0 365 Stanley Black & Decker Equity 854502101 1,609 25 S Define 0 0 0 25 Starrett L.S. Co Cl A Equity 855668109 806,660 69,720 S Sole 0 69,720 0 0 Starrett L.S. Co Cl A Equity 855668109 91,982 7,950 S Define 0 7,950 0 0 Starwood Hotels & Equity 85590A401 31,824 600 S Sole 0 95 0 505 Starwood Hotels & Equity 85590A401 1,591 30 S Define 0 0 0 30 StatoilHydro ASA Equity 85771P102 1,432 60 S Sole 0 60 0 0 Steinway Musical Equity 858495104 1,036,375 42,301 S Sole 0 42,301 0 0 Steinway Musical Equity 858495104 24,500 1,000 S Define 0 1,000 0 0 Stericycle Inc Equity 858912108 1,833 20 S Sole 0 20 0 0 Sterlite Industries LTD Equity 859737207 682 90 S Sole 0 90 0 0 Stryker Corp Equity 863667101 4,959 90 S Sole 0 90 0 0 Stryker Corp Equity 863667101 41,325 750 S Define 0 750 0 0 Suburban Propane Equity 864482104 49,937 1,210 S Sole 0 1,210 0 0 Sun Communities Inc Equity 866674104 73,748 1,667 S Sole 0 1,310 0 357 Sun-Times Media Group Equity 86688Q100 0 100 S Sole 0 100 0 0 Sun Hydraulics Corp Equity 866942105 43,722 1,800 S Define 0 1,800 0 0 Sunoco, Inc. Equity 86764P109 15,198,813 319,975 S Sole 0 319,975 0 0 Sunoco, Inc. Equity 86764P109 85,500 1,800 S Define 0 1,800 0 0 Suntrust Banks Inc Equity 867914103 11,267 465 S Sole 0 0 0 465 Synopsys Inc Equity 871607107 4,709 160 S Sole 0 160 0 0 Sysco Corp Equity 871829107 99,178 3,327 S Sole 0 3,327 0 0 Sysco Corp Equity 871829107 119,240 4,000 S Define 0 4,000 0 0 TJX Companies Equity 872540109 2,576 60 S Sole 0 60 0 0 Targa Resources Equity 87611X105 1,605,141 45,025 S Sole 0 45,025 0 0 Target Corp Equity 87612E106 30,259 520 S Sole 0 520 0 0 Target Corp Equity 87612E106 141,576 2,433 S Define 0 2,433 0 0 Techne Corp Equity 878377100 1,484 20 S Sole 0 20 0 0 Teck Resources Ltd - Cl B Equity 878742204 24,783 801 S Sole 0 801 0 0 Teledyne Technologies Equity 879360105 2,466 40 S Sole 0 40 0 0 Telefonica SA Equity 879382208 1,572 120 S Sole 0 120 0 0 Tenaris S.A. Equity 88031M109 1,049 30 S Sole 0 30 0 0 Teva Pharmaceutical Equity 881624209 14,080 357 S Sole 0 357 0 0 Teva Pharmaceutical Equity 881624209 165,648 4,200 S Define 0 4,200 0 0 Texas Industries Put @ Stock 882491999 875 88 S Sole 0 88 0 0 Texas Instruments Com Equity 882508104 40,166 1,400 S Define 0 1,400 0 0 Textron Inc Equity 883203101 12,012 483 S Sole 0 483 0 0 Textron Inc Equity 883203101 111,915 4,500 S Define 0 4,500 0 0 Thermo Fisher Scientific Equity 883556102 10,382 200 S Define 0 0 0 200 Thornburg International Equity 885215566 74,900 2,971 S Sole 0 2,971 0 0 3M Co Equity 88579Y101 374,976 4,185 S Sole 0 4,055 0 130 3M Co Equity 88579Y101 338,061 3,773 S Define 0 3,623 0 150 Tiffany & Co New Com Equity 886547108 23,828 450 S Sole 0 450 0 0 Time Warner Inc New Equity 887317303 1,540 40 S Sole 0 40 0 0 Tokio Marine Holdings Equity 889094108 1,742 70 S Sole 0 70 0 0 Total SA ADR Equity 89151E109 4,046 90 S Sole 0 90 0 0 Total SA ADR Equity 89151E109 8,990 200 S Define 0 0 0 200 Travelers Companies Inc Equity 89417E109 185,966 2,913 S Sole 0 2,668 0 245 Travelers Companies Inc Equity 89417E109 51,072 800 S Define 0 800 0 0 Turkcell ILE ADR Equity 900111204 2,008 160 S Sole 0 160 0 0 Tyler Technologies, Inc. Equity 902252105 3,664,385 90,815 S Sole 0 90,815 0 0 Tyler Technologies, Inc. Equity 902252105 601,215 14,900 S Define 0 14,900 0 0 UDR Inc Equity 902653104 19,535 756 S Sole 0 756 0 0 US Bancorp Equity 902973304 61,522 1,913 S Sole 0 1,913 0 0 US Bancorp Equity 902973304 151,956 4,725 S Define 0 4,400 0 325 Unilever PLC Sponsored Equity 904767704 37,676 1,117 S Sole 0 1,117 0 0 Union Pacific Corp Equity 907818108 106,305 891 S Sole 0 686 0 205 Union Pacific Corp Equity 907818108 103,203 865 S Define 0 850 0 15 United Natural Foods Inc Equity 911163103 76,804 1,400 S Sole 0 1,400 0 0 United Natural Foods Inc Equity 911163103 98,748 1,800 S Define 0 1,800 0 0 United Parcel Service Inc Equity 911312106 50,249 638 S Sole 0 638 0 0 United States Steel Corp Equity 912909108 618 30 S Sole 0 30 0 0 United Technologies Equity 913017109 208,765 2,764 S Sole 0 2,399 0 365 United Technologies Equity 913017109 168,356 2,229 S Define 0 1,994 0 235 Unitedhealth Group Inc Equity 91324P102 2,340 40 S Sole 0 40 0 0 Universal Corp Equity 913456109 213,118 4,600 S Sole 0 4,600 0 0 Urban Outfitters Inc Equity 917047102 3,035 110 S Sole 0 110 0 0 V F Corp Equity 918204108 8,007 60 S Sole 0 0 0 60 VIST Financial Corp Equity 918255100 4,288 369 S Sole 0 369 0 0 Vale Sa SP Pref ADR Equity 91912E204 1,561 80 S Sole 0 80 0 0 Valspar Corp Equity 920355104 3,674 70 S Sole 0 70 0 0 Vanguard Short-Term Equity 922031406 40,855 3,800 S Sole 0 3,800 0 0 Vanguard Inflation- Equity 922031869 7,361 504 S Sole 0 0 0 504 Vanguard European ETF Equity 922042874 67,414 1,574 S Sole 0 1,574 0 0 Vectren Corp Equity 92240G101 93,962 3,183 S Sole 0 3,183 0 0 Vanguard Index Tr Mid Equity 922908843 732,959 34,820 S Sole 0 34,820 0 0 Verizon Communications Equity 92343V104 407,159 9,162 S Sole 0 9,162 0 0 Verizon Communications Equity 92343V104 254,108 5,718 S Define 0 5,718 0 0 ViaSat Inc Equity 92552V100 4,987,226 132,042 S Sole 0 132,042 0 0 ViaSat Inc Equity 92552V100 94,425 2,500 S Define 0 2,500 0 0 Viacom Inc New Class B Equity 92553P201 100,153 2,130 S Define 0 2,130 0 0 Virgin Media Inc. Equity 92769L101 1,707 70 S Sole 0 70 0 0 Virginia National Bank Equity 928028109 919,828 70,756 S Sole 0 70,756 0 0 Visa Inc - Class A Equity 92826C839 76,032 615 S Sole 0 370 0 245 Visa Inc - Class A Equity 92826C839 8,036 65 S Define 0 0 0 65 Virtus Investment Equity 92828Q109 648 8 S Sole 0 8 0 0 Visteon Corp Equity 92839U206 1,657,725 44,206 S Sole 0 44,206 0 0 Vodafone Group PLC - Equity 92857W20 141,605 5,025 S Sole 0 4,595 0 430 Vornado Realty Trust Equity 929042109 88,515 1,054 S Sole 0 1,054 0 0 Vulcan Materials Co Equity 929160109 1,271 32 S Define 0 32 0 0 W P Carey & Co LLC Equity 92930Y107 62,417 1,356 S Sole 0 1,221 0 135 Wal-mart Stores Inc Equity 931142103 873,731 12,532 S Sole 0 11,782 0 750 Wal-mart Stores Inc Equity 931142103 198,005 2,840 S Define 0 2,800 0 40 Walgreen Company Equity 931422109 6,774 229 S Sole 0 229 0 0 Walgreen Company Equity 931422109 5,916 200 S Define 0 0 0 200 Washington Mut Inc Equity 939322103 0 50 S Sole 0 50 0 0 Washington Tr Bancorp Equity 940610108 7,314 300 S Sole 0 300 0 0 Waste Connections Equity 941053100 2,693 90 S Sole 0 90 0 0 Waste Management Inc Equity 94106L109 5,645 169 S Sole 0 169 0 0 Waste Management Inc Equity 94106L109 13,360 400 S Define 0 400 0 0 Watsco Inc Equity 942622200 35,350 479 S Sole 0 314 0 165 Web.com Group Inc Equity 94733A104 18,270 1,000 S Define 0 1,000 0 0 Webster Financial Equity 947890307 1,095 1 S Sole 0 1 0 0 Wellpoint Inc Equity 94973V107 116,098 1,820 S Sole 0 1,165 0 655 Wellpoint Inc Equity 94973V107 1,914 30 S Define 0 0 0 30 Wells Fargo & Co Equity 949746101 158,539 4,741 S Sole 0 3,086 0 1,655 Wells Fargo & Co Equity 949746101 144,628 4,325 S Define 0 3,800 0 525 Weyerhaeuser Co Equity 962166104 104,533 4,675 S Sole 0 4,000 0 675 Whirlpool Corp Equity 963320106 18,348 300 S Define 0 300 0 0 Whiting Petroleum Corp. Equity 966387102 1,645 40 S Sole 0 40 0 0 Whole Foods Market Inc Equity 966837106 21,924 230 S Define 0 230 0 0 Wiley (John) & Sons - Cl A Equity 968223206 3,919 80 S Sole 0 80 0 0 Wiley (John) & Sons - Cl A Equity 968223206 19,596 400 S Define 0 400 0 0 Williams Companies, Inc. Equity 969457100 3,711,641 128,787 S Sole 0 128,787 0 0 Williamsburg Davenport Equity 969557834 17,451 1,215 S Sole 0 1,215 0 0 Windstream Corp Equity 97381W10 26,488 2,742 S Sole 0 2,742 0 0 Wisconsin Energy Corp Equity 976657106 39,570 1,000 S Sole 0 1,000 0 0 Wolverine World Wide Equity 978097103 2,327 60 S Sole 0 60 0 0 Wyndham Worldwide Equity 98310W10 20,885 396 S Sole 0 396 0 0 Wynn Resorts, Limited Equity 983134107 4,149 40 S Sole 0 40 0 0 Xcel Energy Inc Equity 98389B100 28,410 1,000 S Sole 0 1,000 0 0 Xerox Corporation Com Equity 984121103 103,097 13,100 S Define 0 13,100 0 0 Yahoo Inc Equity 984332106 3,166 200 S Sole 0 200 0 0 Yum Brands Inc. Equity 988498101 19,326 300 S Sole 0 300 0 0 Zimmer Hldgs Inc Equity 98956P102 9,783 152 S Sole 0 152 0 0 Zurich Insurance Group- Equity 989825104 1,579 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 CA Inc. Put Stock CA1218T21 3,750 150 S Sole 0 150 0 0 Chubb Corp Put @ Stock CB55 600 30 S Sole 0 30 0 0 Enbridge Energy Mgmt Equity CKC50X10 31 82,003 S Sole 0 82,003 0 0 CMS 10 Yr Spread 4/6% Stock CMS4616 90,909 273,000,0 S Sole 0 273,000,0 0 0 00 00 CMS 10 Yr Spread 4/6% Stock CMS4616 666 2,000,000 S Define 0 2,000,000 0 0 Kinder Morgan EKE55U103 0 25,584 S Sole 0 25,584 0 0 Kinder Morgan EKE55U103 0 46,430 S Define 0 46,430 0 0 Axway Software SA Equity F0634C101 862,758 48,011 S Sole 0 48,011 0 0 Axway Software SA Equity F0634C101 19,084 1,062 S Define 0 1,062 0 0 Fractional Marriott Equity FHB903208 0 92,977 S Sole 0 92,977 0 0 Aon PLC Equity G0408V10 233,900 5,000 S Sole 0 5,000 0 0 Arch Capital Group Ltd Equity G0450A10 2,381 60 S Sole 0 60 0 0 Accenture PLC Equity G1151C101 161,342 2,685 S Sole 0 2,190 0 495 Accenture PLC Equity G1151C101 3,005 50 S Define 0 0 0 50 Brookfield Infrastructure Equity G16252101 397,905 11,853 S Sole 0 11,853 0 0 Covidien PLC Equity G2554F113 1,605 30 S Sole 0 30 0 0 Enstar Group Equity G3075P101 1,979 20 S Sole 0 20 0 0 Ensco Plc Shs Class A Equity G3157S106 270,078 5,750 S Sole 0 5,750 0 0 Ensco Plc Shs Class A Equity G3157S106 46,970 1,000 S Define 0 1,000 0 0 Ingersoll-Rand PLC Equity G47791101 25,688 609 S Sole 0 609 0 0 Invesco Ltd Equity G491BT108 1,582 70 S Sole 0 70 0 0 Marvell Technology Equity G5876H105 2,933 260 S Sole 0 260 0 0 Seagate Technology Equity G7945M10 59,352 2,400 S Sole 0 2,400 0 0 Seagate Technology Equity G7945M10 24,730 1,000 S Define 0 1,000 0 0 XL Group PLC Equity G98290102 1,894 90 S Sole 0 90 0 0 ACE Ltd Equity H0023R105 2,224 30 S Sole 0 30 0 0 Foster Wheeler AG Equity H27178104 13,156 762 S Sole 0 762 0 0 TE Connectivity Ltd Equity H84989104 3,191 100 S Sole 0 100 0 0 Tyco International Equity H89128104 31,710 600 S Sole 0 600 0 0 Virginia National Bank Equity KCJ028102 1 5,000 S Sole 0 5,000 0 0 Millicom International Equity L6388F128 28,100 315 S Sole 0 55 0 260 Millicom International Equity L6388F128 2,230 25 S Define 0 0 0 25 Check Point Software Equity M22465104 28,762 580 S Sole 0 95 0 485 Check Point Software Equity M22465104 1,736 35 S Define 0 0 0 35 AEGON NV Equity N00927348 253,200 10,000 S Sole 0 10,000 0 0 Core Laboratories NV Equity N22717107 3,245 28 S Sole 0 28 0 0 Heineken Holding NV Equity N39338194 74,217 1,650 S Sole 0 1,650 0 0 DE Master Blenders Equity NL0010157 236,470 21,400 S Define 0 21,400 0 0 558 Enron Capital LLC Pfd Equity P37307108 4 800 S Sole 0 800 0 0 Starpharma Pooled Equity Q87215101 14,000 10,000 S Sole 0 10,000 0 0 Talison Lithium Ltd Equity Q88128105 18,493 5,000 S Define 0 5,000 0 0 BWIN Party Digital Equity X0829R103 126,000 75,000 S Sole 0 75,000 0 0 Teekay LNG Partners LP Equity Y8564M10 77,061 1,999 S Sole 0 1,999 0 0 Teekay Corp Equity Y8564W10 6,988,111 238,665 S Sole 0 238,455 0 210 Teekay Corp Equity Y8564W10 214,476 7,325 S Define 0 7,325 0 0 Teekay Offshore Equity Y8565J101 1,612,715 57,700 S Sole 0 57,700 0 0 Teekay Offshore Equity Y8565J101 83,850 3,000 S Define 0 3,000 0 0