-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dvb/VK7xyRrN4a0adVsDYS9ZbB0IApBRdFj3ZWOsvidAR/p18hFtCS65Tf+MZ5EJ V0qXD6mTeKAndcy+vFRZGg== 0001406585-09-000010.txt : 20090706 0001406585-09-000010.hdr.sgml : 20090703 20090706092253 ACCESSION NUMBER: 0001406585-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090706 DATE AS OF CHANGE: 20090706 EFFECTIVENESS DATE: 20090706 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: 09929489 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 vnbt13f063009.txt JUNE 30, 2009 13F HOLDINGS REPORT Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > Setagon, Inc. Ser A Equity 000267 30,000 9,836 S Sole 0 9,836 0 0 Shadowline, Inc. Equity 000269 6,759 72 S Defined 0 72 0 0 Shadowline Incorporated Equity 000275 6,759 72 S Sole 0 72 0 0 Hospital Partners of Equity 000299 24,500 10,786 S Sole 0 10,786 0 0 Hospital Partners of Equity 000300 10,500 105 S Sole 0 105 0 0 Authorizer Technologies, Equity 000327 15,000 10,000 S Sole 0 10,000 0 0 FleetRisk Advisors Inc Equity 000329 351,064 267,988 S Sole 0 267,988 0 0 NanoMedSystems, Inc. Equity 000338 197 9,836 S Sole 0 9,836 0 0 Medical Predictive Science 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 Pocketsocnics Inc Equity 000385 21,000 60,000 S Sole 0 60,000 0 0 Eagle Corp Equity 000391 2,715,891 353 S Defined 0 353 0 0 Southern Concrete Equity 000395 504,823 353 S Defined 0 353 0 0 AGL Res Inc Equity 001204106 31,800 1,000 S Defined 0 1,000 0 0 AT&T Inc Equity 00206R102 150,630 6,064 S Sole 0 6,064 0 0 AT&T Inc Equity 00206R102 37,508 1,510 S Defined 0 1,410 0 100 Abbott Labs Inc Equity 002824100 282,852 6,013 S Sole 0 5,396 0 617 Abbott Labs Inc Equity 002824100 152,410 3,240 S Defined 0 2,000 0 1,240 Abcourt Mines Inc Cl B Equity 00288E300 5,193 57,500 S Defined 0 57,500 0 0 Adobe Systems Inc Equity 00724F101 28,300 1,000 S Defined 0 1,000 0 0 Air Prods & Chems Inc Equity 009158106 1,873 29 S Sole 0 29 0 0 Albemarle Corp Equity 012653101 30,045 1,175 S Sole 0 165 0 1,010 Albemarle Corp Equity 012653101 2,046 80 S Defined 0 0 0 80 Alcatel-Lucent Sponsored Equity 013904305 7 3 S Sole 0 3 0 0 Allegheny Energy Inc Equity 017361106 2,693 105 S Sole 0 105 0 0 Allergan Inc Equity 018490102 28,310 595 S Sole 0 110 0 485 Allergan Inc Equity 018490102 2,141 45 S Defined 0 0 0 45 Allied Motion Technologies Equity 019330109 108,654 54,600 S Sole 0 54,600 0 0 Allied Motion Technologies Equity 019330109 7,960 4,000 S Defined 0 4,000 0 0 Allstate Corp Equity 020002101 2,318 95 S Sole 0 95 0 0 Allstate Corp Equity 020002101 10,492 430 S Defined 0 430 0 0 Almaden Minerals Equity 020283107 17,360 28,000 S Sole 0 28,000 0 0 Almaden Minerals Equity 020283107 1,488 2,400 S Defined 0 2,400 0 0 Altria Group Inc Equity 02209S103 38,615 2,356 S Sole 0 2,356 0 0 Amazon.Com Inc Equity 023135106 26,604 318 S Sole 0 58 0 260 Amazon.Com Inc Equity 023135106 12,549 150 S Defined 0 130 0 20 America Movil Series L Adr Equity 02364W105 4,724 122 S Sole 0 122 0 0 American Balanced Fd A Equity 024071102 98,458 6,988 S Sole 0 6,988 0 0 American Balanced Fd A Equity 024071102 26,665 1,892 S Defined 0 1,892 0 0 American Express Co Equity 025816109 54,846 2,360 S Sole 0 2,360 0 0 American Express Co Equity 025816109 32,536 1,400 S Defined 0 1,400 0 0 American Fds High Income Equity 026547109 17,840 1,950 S Defined 0 1,950 0 0 American Int'l Group Inc Equity 026874107 145 125 S Sole 0 125 0 0 American Int'l Group Inc Equity 026874107 277 239 S Defined 0 239 0 0 American Tower Class A Equity 029912201 17,814 565 S Sole 0 135 0 430 American Tower Class A Equity 029912201 1,577 50 S Defined 0 0 0 50 Ameriprise Financial Inc Equity 03076C106 4,320 178 S Sole 0 178 0 0 Amgen Inc Equity 031162100 46,534 879 S Sole 0 829 0 50 Andina Minerals Inc Equity 034219105 16,142 13,600 S Sole 0 13,600 0 0 Animas Resources Equity 035265107 6,882 12,700 S Defined 0 12,700 0 0 Annaly Mortgage Equity 035710409 56,018 3,700 S Defined 0 3,700 0 0 Aon Corp Equity 037389103 32,379 855 S Sole 0 855 0 0 Apache Corp Equity 037411105 112,121 1,554 S Sole 0 1,554 0 0 Apple Inc Equity 037833100 57,114 401 S Sole 0 216 0 185 Apple Inc Equity 037833100 54,836 385 S Defined 0 370 0 15 ArcelorMittal - NY Equity 03938L104 662 20 S Sole 0 20 0 0 Archer Daniels Midland Co Equity 039483102 4,685 175 S Sole 0 175 0 0 Ascent Media Corp A Equity 043632108 13,768 518 S Sole 0 518 0 0 Atlas America, Inc. Equity 049167109 20,104 1,125 S Sole 0 1,125 0 0 Atlas Energy Resources Equity 049303100 3,315,299 162,276 S Sole 0 162,276 0 0 Atlas Energy Resources Equity 049303100 91,322 4,470 S Defined 0 4,470 0 0 Autoliv Inc Equity 052800109 575 20 S Sole 0 20 0 0 Automatic Data Equity 053015103 191,908 5,415 S Sole 0 4,760 0 655 Automatic Data Equity 053015103 125,812 3,550 S Defined 0 1,200 0 2,350 Autozone, Inc. Equity 053332102 9,067 60 S Defined 0 60 0 0 AvalonBay Communities Inc Equity 053484101 16,782 300 S Defined 0 300 0 0 BB&T Corp Equity 054937107 1,631,466 74,225 S Sole 0 73,440 0 785 BB&T Corp Equity 054937107 1,429 65 S Defined 0 0 0 65 BB&T Special Opp Eqty Equity 05527Q865 32,970 2,526 S Sole 0 2,526 0 0 BP PLC Sponsored ADR Equity 055622104 193,772 4,064 S Sole 0 4,008 0 56 BP PLC Sponsored ADR Equity 055622104 62,652 1,314 S Defined 0 0 0 1,314 BMC Software Inc Equity 055921100 4,089 121 S Sole 0 0 0 121 Baker Hughes Inc Equity 057224107 1,640 45 S Sole 0 45 0 0 Baldor Elec Co Equity 057741100 33,306 1,400 S Defined 0 1,400 0 0 Bank Of America Corp Equity 060505104 512,741 38,844 S Sole 0 38,844 0 0 Bank Of America Corp Equity 060505104 30,149 2,284 S Defined 0 2,284 0 0 Bank of New York Mellon Equity 064058100 821 28 S Sole 0 28 0 0 Bank of New York Mellon Equity 064058100 8,793 300 S Defined 0 0 0 300 Baxter International Inc Equity 071813109 9,480 179 S Sole 0 135 0 44 Becton Dickinson & Co Equity 075887109 121,869 1,709 S Sole 0 1,681 0 28 Becton Dickinson & Co Equity 075887109 7,131 100 S Defined 0 0 0 100 Bed Bath & Beyond Inc Equity 075896100 23,831 775 S Sole 0 775 0 0 Berkshre Hathwy Cl A Equity 084670108 270,000 3 S Sole 0 3 0 0 Berkshire Hathaway Inc Equity 084670207 1,074,316 371 S Sole 0 360 0 11 Berkshire Hathaway Inc Equity 084670207 72,393 25 S Defined 0 24 0 1 S. Bernstein Intl Value -II Equity 085568855 45,582 3,644 S Sole 0 3,644 0 0 Bernstein Emg Mkts Value Equity 085568863 14,412 667 S Sole 0 667 0 0 BlackRock MuniAssets Equity 09254J102 33,787 3,014 S Sole 0 3,014 0 0 Boardwalk Pipeline Equity 096627104 67,740 3,000 S Sole 0 3,000 0 0 Boeing Company Equity 097023105 80,665 1,898 S Sole 0 1,428 0 470 Boeing Company Equity 097023105 67,363 1,585 S Defined 0 1,400 0 185 American Fds Bond Fund Equity 097873103 20,494 1,828 S Sole 0 1,828 0 0 American Fds Bond Fund Equity 097873103 31,044 2,769 S Defined 0 2,769 0 0 Boralex Power Income Equity 09951T106 15,826 4,600 S Defined 0 4,600 0 0 Borg Warner Automotive Equity 099724106 16,119 472 S Defined 0 472 0 0 Brady Corp Cl A Equity 104674106 30,144 1,200 S Defined 0 1,200 0 0 Brett Resources Inc Equity 10737B203 25,081 36,000 S Sole 0 36,000 0 0 Brink's Company Equity 109696104 7,112 245 S Sole 0 245 0 0 Brinks Home Security Equity 109699108 2,248,522 79,425 S Sole 0 79,425 0 0 Brinks Home Security Equity 109699108 93,423 3,300 S Defined 0 3,300 0 0 Bristol Myers Squibb Co Equity 110122108 3,554 175 S Sole 0 175 0 0 Bristol Myers Squibb Co Equity 110122108 40,620 2,000 S Defined 0 2,000 0 0 Broadridge Financial Equity 11133T103 15,121 912 S Sole 0 912 0 0 Brookfield Asset Equity 112585104 28,814 1,688 S Sole 0 440 0 1,248 Brookfield Asset Equity 112585104 1,707 100 S Defined 0 0 0 100 Brown Forman Cl B Equity 115637209 13,926 324 S Sole 0 324 0 0 Burlington Northn Santa Equity 12189T104 1,839 25 S Sole 0 0 0 25 Burlington Northn Santa Equity 12189T104 7,354 100 S Defined 0 100 0 0 CBS Corp - CL B Equity 124857202 4,014 580 S Sole 0 580 0 0 CBS Corp - CL B Equity 124857202 14,740 2,130 S Defined 0 2,130 0 0 CME Group Inc Equity 12572Q105 34,845 112 S Sole 0 45 0 67 CME Group Inc Equity 12572Q105 1,867 6 S Defined 0 0 0 6 CSX Corporation Equity 126408103 2,770 80 S Sole 0 80 0 0 CVS/Caremark Corp Equity 126650100 41,431 1,300 S Sole 0 1,300 0 0 Calamos Growth Fund-A Equity 128119302 10,810 309 S Sole 0 309 0 0 California Community Bank Equity 13013E107 43,800 6,000 S Sole 0 6,000 0 0 Cameron International Equity 13342B105 1,840 65 S Sole 0 65 0 0 Canadian National Railway Equity 136375102 6,229 145 S Sole 0 145 0 0 Canadian Natural Equity 136385101 25,720 490 S Sole 0 490 0 0 Candente Resource Corp Equity 13739Y106 5,060 11,100 S Defined 0 11,100 0 0 Canon Inc Spons ADR Equity 138006309 52,048 1,600 S Defined 0 1,600 0 0 American Fds Cap Income Equity 140193103 46,978 1,117 S Sole 0 1,117 0 0 Capital One Financial Equity 14040H105 2,735 125 S Sole 0 125 0 0 Capital One Financial Equity 14040H105 3,282 150 S Defined 0 150 0 0 American Capital World Equity 140543109 26,971 968 S Sole 0 968 0 0 American Capital World Equity 140543109 40,155 1,442 S Defined 0 1,442 0 0 Cardinal Health Inc Equity 14149Y108 1,619 53 S Sole 0 53 0 0 Career Education Corp Equity 141665109 24,890 1,000 S Sole 0 1,000 0 0 Carmax Inc Equity 143130102 1,823 124 S Sole 0 124 0 0 Carnival Corp Equity 143658300 22,420 870 S Sole 0 145 0 725 Carnival Corp Equity 143658300 1,546 60 S Defined 0 0 0 60 Caterpillar Inc Del Equity 149123101 24,450 740 S Sole 0 140 0 600 Caterpillar Inc Del Equity 149123101 24,780 750 S Defined 0 0 0 750 Celgene Corp Equity 151020104 4,736 99 S Sole 0 99 0 0 CenterPoint Energy Inc Equity 15189T107 510 46 S Sole 0 0 0 46 Chesapeake Energy Corp Equity 165167107 16,558 835 S Sole 0 835 0 0 Chesapeake Utilities Corp Equity 165303108 520 16 S Sole 0 16 0 0 Chevron Corp Equity 166764100 291,898 4,406 S Sole 0 3,896 0 510 Chevron Corp Equity 166764100 200,406 3,025 S Defined 0 2,840 0 185 Chicago Bridge & Iron Equity 167250109 12,400 1,000 S Defined 0 1,000 0 0 Chimera Investment Corp Equity 16934Q109 1,392,510 399,000 S Sole 0 399,000 0 0 China Mobile HK LTD SP Equity 16941M109 31,050 620 S Sole 0 120 0 500 China Mobile HK LTD SP Equity 16941M109 3,005 60 S Defined 0 0 0 60 Cisco Systems Inc Equity 17275R102 1,394,106 74,751 S Sole 0 73,130 0 1,621 Cisco Systems Inc Equity 17275R102 233,890 12,541 S Defined 0 11,931 0 610 Citadel Broadcasting Corp Equity 17285T106 0 4 S Sole 0 4 0 0 Clorox Company Equity 189054109 61,413 1,100 S Defined 0 1,100 0 0 Coca Cola Co Equity 191216100 258,618 5,389 S Sole 0 5,389 0 0 Coca Cola Co Equity 191216100 131,973 2,750 S Defined 0 2,550 0 200 Colgate-Palmolive Equity 194162103 66,779 944 S Sole 0 309 0 635 Colgate-Palmolive Equity 194162103 98,682 1,395 S Defined 0 550 0 845 Columbus Gold Corp Equity 199171109 2,990 15,800 S Defined 0 15,800 0 0 Commercial Metals Equity 201723103 9,778 610 S Sole 0 610 0 0 Computer Science Equity 205363104 83,284 1,880 S Sole 0 1,880 0 0 ConocoPhillips Equity 20825C104 104,856 2,493 S Sole 0 2,493 0 0 ConocoPhillips Equity 20825C104 49,126 1,168 S Defined 0 1,168 0 0 Consolidated Abaddon Equity 20855Q106 3,432 66,500 S Defined 0 66,500 0 0 Copper Ridge Explorations Equity 217557107 1,548 60,000 S Sole 0 60,000 0 0 Copper Ridge Explorations Equity 217557107 2,064 80,000 S Defined 0 80,000 0 0 Corn Products International Equity 219023108 16,369 611 S Defined 0 0 0 611 Corning Inc Equity 219350105 6,023 375 S Sole 0 375 0 0 Corning Inc Equity 219350105 48,180 3,000 S Defined 0 3,000 0 0 Coronado Resources Ltd Equity 219791100 2,735 31,800 S Sole 0 31,800 0 0 Coronado Resources Ltd Equity 219791100 1,204 14,000 S Defined 0 14,000 0 0 Costco Wholesale Corp Equity 22160K105 18,724 409 S Sole 0 409 0 0 Costco Wholesale Corp Equity 22160K105 82,404 1,800 S Defined 0 900 0 900 Countrywide Fin'l V (B of Equity 222388209 63,975 3,750 S Sole 0 3,750 0 0 Countrywide Fin'l IV (B of Equity 22238E206 61,688 3,750 S Sole 0 3,750 0 0 Credit Suisse Group - Equity 225401108 2,195 48 S Sole 0 48 0 0 Crosstex Energy Inc Equity 22765Y104 377,385 90,500 S Sole 0 90,500 0 0 Crosstex Energy Inc Equity 22765Y104 39,615 9,500 S Defined 0 9,500 0 0 Cullen/Frost Bankers Equity 229899109 640,146 13,880 S Sole 0 13,880 0 0 Cummins Inc Equity 231021106 1,761 50 S Sole 0 0 0 50 CurrencyShares Euro Equity 23130C108 21,050 150 S Sole 0 150 0 0 DNP Select Income Fund Inc Equity 23325P104 15,974 2,000 S Defined 0 2,000 0 0 D R Horton Inc Equity 23331A109 749 80 S Sole 0 80 0 0 Danaher Corp Equity 235851102 57,233 927 S Sole 0 437 0 490 Danaher Corp Equity 235851102 60,197 975 S Defined 0 800 0 175 Darden Restaurants Equity 237194105 60,353 1,830 S Sole 0 1,830 0 0 Darden Restaurants Equity 237194105 133,569 4,050 S Defined 0 4,050 0 0 Davita Inc Equity 23918K108 642,980 13,000 S Sole 0 13,000 0 0 Daylight Resources Trust Equity 239600109 5 1 S Sole 0 1 0 0 Daylight Resources Trust Equity 239600109 2 0 S Defined 0 0 0 0 Deere & Co Equity 244199105 6,991 175 S Sole 0 150 0 25 Deere & Co Equity 244199105 23,970 600 S Defined 0 0 0 600 Dell Inc Equity 24702R101 1,449,366 105,562 S Sole 0 105,562 0 0 Dell Inc Equity 24702R101 233,410 17,000 S Defined 0 17,000 0 0 Dentsply International Inc Equity 249030107 45,855 1,500 S Defined 0 1,500 0 0 Deutsche Telekom AG - Equity 251566105 1,770 150 S Sole 0 0 0 150 Devon Energy Corp New Equity 25179M103 38,314 703 S Sole 0 703 0 0 ADR Diageo PLC Equity 25243Q205 61,830 1,080 S Sole 0 670 0 410 ADR Diageo PLC Equity 25243Q205 1,431 25 S Defined 0 0 0 25 Diamond Offshore Drilling Equity 25271C102 16,610 200 S Sole 0 200 0 0 Directv Group Inc Equity 25459L106 8,081,776 327,065 S Sole 0 327,065 0 0 Directv Group Inc Equity 25459L106 586,863 23,750 S Defined 0 23,750 0 0 Walt Disney Company Equity 254687106 45,494 1,950 S Sole 0 905 0 1,045 Walt Disney Company Equity 254687106 76,406 3,275 S Defined 0 1,200 0 2,075 Discover Financial Services Equity 254709108 1,849 180 S Defined 0 180 0 0 Discovery Equity 25470F104 1,025,533 45,559 S Sole 0 45,559 0 0 Discovery Equity 25470F104 65,842 2,925 S Defined 0 2,925 0 0 Discovery Equity 25470F302 371,778 18,109 S Sole 0 18,109 0 0 Discovery Equity 25470F302 2,566 125 S Defined 0 125 0 0 Dominion Resources Inc VA Equity 25746U109 58,218 1,742 S Sole 0 1,686 0 56 Dominion Resources Inc VA Equity 25746U109 15,039 450 S Defined 0 250 0 200 Dover Corp Equity 260003108 26,472 800 S Sole 0 800 0 0 Dow Chemical Company Equity 260543103 214,727 13,304 S Sole 0 13,304 0 0 Dow Chemical Company Equity 260543103 23,742 1,471 S Defined 0 1,471 0 0 Dresser-Rand Group Equity 261608103 4,437 170 S Sole 0 170 0 0 Du Pont E I De Nemours & Equity 263534109 610,781 23,840 S Sole 0 23,840 0 0 Du Pont E I De Nemours & Equity 263534109 5,656,998 220,804 S Defined 0 220,554 0 250 Duke Energy Corp New Equity 26441C105 28,947 1,984 S Sole 0 1,984 0 0 Ecu Silver Mining Inc Equity 26830P105 1,471 3,000 S Defined 0 3,000 0 0 EMC Corp Mass Equity 268648102 154,515 11,795 S Sole 0 11,795 0 0 EMC Corp Mass Equity 268648102 125,367 9,570 S Defined 0 9,570 0 0 Ensco International Inc Equity 26874Q100 1,046 30 S Sole 0 30 0 0 EOG Resources Inc Equity 26875P101 39,665 584 S Sole 0 325 0 259 EOG Resources Inc Equity 26875P101 1,019 15 S Defined 0 0 0 15 EQT Corp Equity 26884L109 34,910 1,000 S Defined 0 1,000 0 0 Eagle Materials Inc Equity 26969P108 16,911 670 S Sole 0 670 0 0 Eastman Chemical Equity 277432100 569 15 S Sole 0 15 0 0 Eastman Chemical Equity 277432100 23,536 621 S Defined 0 621 0 0 Eaton Vance Insured Muni Equity 27827X101 32,340 2,800 S Sole 0 2,800 0 0 Echostar Corp Equity 278768106 175,244 10,994 S Sole 0 10,994 0 0 Emerson Electric Equity 291011104 66,712 2,059 S Sole 0 2,059 0 0 Emerson Electric Equity 291011104 18,630 575 S Defined 0 400 0 175 Enbridge Energy Partners Equity 29250R106 38,580 1,000 S Sole 0 1,000 0 0 Enbridge Energy Equity 29250X103 12 0 S Sole 0 0 0 0 Energy Recovery Inc Equity 29270J100 14,868 2,100 S Defined 0 2,100 0 0 Energy Transfer Partners Equity 29273R109 16,196 400 S Sole 0 400 0 0 Energy Transfer Equity LP Equity 29273V100 634,250 25,000 S Sole 0 25,000 0 0 Enterprise GP Holdings LP Equity 293716106 604,377 24,050 S Sole 0 24,050 0 0 Enterprise GP Holdings LP Equity 293716106 23,874 950 S Defined 0 950 0 0 Ericsson (Lm) Tel-Spons Equity 294821608 1,271 130 S Sole 0 130 0 0 American Europacific Equity 298706409 14,505 462 S Sole 0 462 0 0 Evergreen Solar Inc Equity 30033R108 5,208 2,400 S Defined 0 2,400 0 0 Exelon Corp Equity 30161N101 13,827 270 S Sole 0 270 0 0 Exelon Corp Equity 30161N101 10,242 200 S Defined 0 200 0 0 Explor Resources Inc Equity 30215D109 26,835 130,000 S Defined 0 130,000 0 0 Exxon Mobil Corp Equity 30231G102 1,588,076 22,716 S Sole 0 22,106 0 610 Exxon Mobil Corp Equity 30231G102 2,395,746 34,269 S Defined 0 30,263 0 4,006 FMC Technologies Equity 30249U101 8,268 220 S Sole 0 220 0 0 FPL Group Inc Equity 302571104 56,007 985 S Sole 0 70 0 915 FPL Group Inc Equity 302571104 61,409 1,080 S Defined 0 1,050 0 30 FairPoint Communications Equity 305560104 16 26 S Sole 0 26 0 0 FairPoint Communications Equity 305560104 2 4 S Defined 0 4 0 0 First American Corp Equity 318522307 7,082,628 273,355 S Sole 0 273,355 0 0 First American Corp Equity 318522307 365,979 14,125 S Defined 0 14,125 0 0 First Indust Realty Tr Inc Equity 32054K103 2,219 510 S Sole 0 50 0 460 First Majestic Silver Corp Equity 32076V103 10,235 5,000 S Defined 0 5,000 0 0 First Natl Corp VA Cmt Equity 32106V107 107,163 6,804 S Sole 0 6,804 0 0 First Niagara Financial Grp Equity 33582V108 2,524 221 S Sole 0 221 0 0 Fiserv Equity 337738108 26,512 580 S Sole 0 90 0 490 Fiserv Equity 337738108 1,828 40 S Defined 0 0 0 40 Firstenergy Corp Equity 337932107 38,246 987 S Sole 0 987 0 0 Fjordland Exploration Inc Equity 33833E103 1,204 20,000 S Sole 0 20,000 0 0 JP Morgan Mid Cap Value Equity 339128308 70,817 4,647 S Sole 0 2,517 0 2,130 JP Morgan Mid Cap Value Equity 339128308 7,045 462 S Defined 0 462 0 0 Fluor Corp Equity 343412102 3,847 75 S Sole 0 75 0 0 Ford Motor Co Del Equity 345370860 2,070 341 S Defined 0 341 0 0 Foundation Coal Holdings, Equity 35039W100 3,317 118 S Sole 0 118 0 0 Franklin Res Inc Equity 354613101 8,713 121 S Sole 0 121 0 0 Freeport-McMoRan Equity 35671D857 5,362 107 S Sole 0 47 0 60 Freeport-McMoRan Equity 35671D857 18,791 375 S Defined 0 375 0 0 American Fds Equity 360802102 18,877 699 S Defined 0 699 0 0 General Dynamics Corp Equity 369550108 12,186 220 S Sole 0 220 0 0 General Electric Call @ Stock 3696040A2 63,425 295 S Sole 0 295 0 0 General Electric Call @ Stock 3696040A2 39,825 295 S Sole 0 295 0 0 General Electric Corp Equity 369604103 669,329 57,110 S Sole 0 57,035 0 75 General Electric Corp Equity 369604103 553,770 47,250 S Defined 0 18,850 0 28,400 General Mills Inc Equity 370334104 188,227 3,360 S Sole 0 3,360 0 0 General Mills Inc Equity 370334104 324,916 5,800 S Defined 0 5,400 0 400 General Motors Equity 370442758 14,175 5,400 S Sole 0 5,400 0 0 General Motors Equity 370442758 1,838 700 S Defined 0 700 0 0 Geodex Minerals Ltd Equity 371937103 20,300 29,000 S Defined 0 29,000 0 0 Genworth Financial Equity 37247D106 350 50 S Sole 0 50 0 0 GeoEye Inc Equity 37250W108 11,780 500 S Sole 0 500 0 0 Gilead Sciences Inc Equity 375558103 22,530 481 S Sole 0 481 0 0 Gilead Sciences Inc Equity 375558103 23,420 500 S Defined 0 500 0 0 Glaxo Smithkline PLC Equity 37733W105 446,698 12,640 S Sole 0 12,640 0 0 Glaxo Smithkline PLC Equity 37733W105 63,577 1,799 S Defined 0 1,799 0 0 Global TeleSystems Inc Equity 37936U104 0 300 S Sole 0 300 0 0 Goldcorp Inc Equity 380956409 34,750 1,000 S Defined 0 1,000 0 0 Golden Goliath Resources Equity 381059104 3,552 29,500 S Sole 0 29,500 0 0 Golden Phoenix Equity 381149103 1,400 70,000 S Defined 0 70,000 0 0 Goldman Sachs Group Put Stock 38141G0V7 5,080 8 S Sole 0 8 0 0 Goldman Sachs Group Inc Equity 38141G104 1,397,584 9,479 S Sole 0 9,442 0 37 Goldman Sachs Group Inc Equity 38141G104 309,624 2,100 S Defined 0 2,100 0 0 Google Inc-Cl A Equity 38259P508 68,719 163 S Sole 0 87 0 76 Google Inc-Cl A Equity 38259P508 2,951 7 S Defined 0 0 0 7 W W Grainger Inc Equity 384802104 829,936 10,136 S Sole 0 10,136 0 0 W W Grainger Inc Equity 384802104 347,990 4,250 S Defined 0 4,250 0 0 Great Quest Metals Ltd Equity 390912103 826 32,000 S Sole 0 32,000 0 0 Great Panther Resources Equity 39115T106 6,519 14,420 S Defined 0 14,420 0 0 Green Mountain Coffee Equity 393122106 113,570 1,921 S Defined 0 1,921 0 0 American Growth Fund Of Equity 399874403 62,389 2,735 S Sole 0 2,735 0 0 HCC Ins Hldgs Inc Equity 404132102 2,401 100 S Sole 0 100 0 0 HSBC Holdings Equity 404280406 29,573 708 S Sole 0 708 0 0 HSBC Holdings Equity 404280406 64,326 1,540 S Defined 0 1,540 0 0 HSBC Holdings Rights Equity 404280992 0 1 S Defined 0 1 0 0 Hain Celestial Group Inc Equity 405217100 24,976 1,600 S Defined 0 1,600 0 0 Hanesbrands, Inc Equity 410345102 40,152 2,675 S Defined 0 2,675 0 0 Hardinge Inc Equity 412324303 214,583 50,490 S Sole 0 50,490 0 0 Hardinge Inc Equity 412324303 63,155 14,860 S Defined 0 14,860 0 0 Hartford Finl Svcs Group Equity 416515104 831 70 S Sole 0 70 0 0 Hartford Finl Svcs Group Equity 416515104 1,424 120 S Defined 0 120 0 0 Hawaiian Electric Inds Inc Equity 419870100 38,120 2,000 S Sole 0 2,000 0 0 Heinz H J Co Com Equity 423074103 24,990 700 S Defined 0 0 0 700 Hewlett Packard Co Equity 428236103 92,567 2,395 S Sole 0 2,301 0 94 Highlands Ins Group Inc Equity 431032101 0 526 S Defined 0 526 0 0 Home Depot Inc Com Equity 437076102 4,490 190 S Sole 0 190 0 0 Home Depot Inc Com Equity 437076102 10,634 450 S Defined 0 450 0 0 Honeywell International Inc Equity 438516106 23,550 750 S Sole 0 750 0 0 Hospira Inc Equity 441060100 2,889 75 S Sole 0 0 0 75 Houston Lake Mining Inc Equity 441924107 6,623 27,500 S Sole 0 27,500 0 0 Humana Inc Equity 444859102 25,808 800 S Sole 0 800 0 0 ICT Group Inc Equity 44929Y101 427,438 48,962 S Sole 0 48,962 0 0 ICT Group Inc Equity 44929Y101 50,966 5,838 S Defined 0 5,838 0 0 IGC Resources Equity 44952P100 2,773 49,600 S Sole 0 49,600 0 0 IGC Resources Equity 44952P100 2,851 51,000 S Defined 0 51,000 0 0 Idearc, Inc. Equity 451663108 1 16 S Sole 0 16 0 0 Illinois Tool Works Equity 452308109 32,747 877 S Sole 0 877 0 0 Illinois Tool Works Equity 452308109 71,319 1,910 S Defined 0 1,910 0 0 IMRIS Inc Equity 45322N105 67,432 16,000 S Sole 0 16,000 0 0 American Funds Inc Fd Of Equity 453320103 42,147 3,210 S Sole 0 3,210 0 0 American Funds Inc Fd Of Equity 453320103 23,337 1,777 S Defined 0 1,777 0 0 Intel Corp Equity 458140100 44,851 2,710 S Sole 0 1,410 0 1,300 Intel Corp Equity 458140100 4,717 285 S Defined 0 0 0 285 Integrys Energy Group Inc Equity 45822P105 5,578 186 S Defined 0 186 0 0 IBM Corporation Equity 459200101 520,220 4,982 S Sole 0 4,662 0 320 IBM Corporation Equity 459200101 1,227,039 11,751 S Defined 0 11,576 0 175 Intl Tme Resources Inc Equity 46049W105 855 28,500 S Sole 0 28,500 0 0 Intuit Equity 461202103 129,674 4,600 S Defined 0 4,600 0 0 IShares DJ Select Equity 464287168 7,072 200 S Sole 0 200 0 0 I Shares Emerging Markets Equity 464287234 67,200 2,085 S Sole 0 2,085 0 0 IShares 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1,999 170 S Defined 0 170 0 0 Magellan Midstream Equity 55907R108 1,137,212 54,050 S Sole 0 54,050 0 0 Magellan Midstream Equity 55907R108 125,188 5,950 S Defined 0 5,950 0 0 Marathon Oil Corp Equity 565849106 20,127 668 S Defined 0 0 0 668 Markel Corporation Equity 570535104 27,043 96 S Sole 0 20 0 76 Markel Corporation Equity 570535104 2,817 10 S Defined 0 0 0 10 Marriott Intl Inc New Cl A Equity 571903202 17,656 800 S Sole 0 800 0 0 Masco Corp Equity 574599106 1,150 120 S Sole 0 120 0 0 MasterCard Inc - Class A Equity 57636Q104 1,673 10 S Sole 0 0 0 10 Mattel Inc Com Equity 577081102 36,755 2,290 S Defined 0 2,290 0 0 McCormick & Co - Non Vtg Equity 579780206 39,036 1,200 S Defined 0 1,200 0 0 McDermott Intl Equity 580037109 7,921 390 S Sole 0 390 0 0 McDonalds Corp Com Equity 580135101 464,002 8,071 S Sole 0 7,606 0 465 McDonalds Corp Com Equity 580135101 1,437 25 S Defined 0 0 0 25 McGraw Hill Companies Equity 580645109 566,640 18,819 S Defined 0 15,200 0 3,619 Medco Health 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Co Cl A Equity 855668109 241,740 35,550 S Sole 0 35,550 0 0 Starrett L.S. Co Cl A Equity 855668109 64,260 9,450 S Defined 0 9,450 0 0 State Street Corp Equity 857477103 17,228 365 S Sole 0 365 0 0 Suburban Propane Equity 864482104 71,689 1,700 S Sole 0 1,700 0 0 Superior Industries Intl Equity 868168105 597,488 42,375 S Sole 0 42,375 0 0 Superior Industries Intl Equity 868168105 35,250 2,500 S Defined 0 2,500 0 0 Symantec Corp Equity 871503108 4,129 265 S Sole 0 190 0 75 Sysco Corp Equity 871829107 71,936 3,200 S Sole 0 3,200 0 0 TD Ameritrade Holding Corp Equity 87236Y108 7,020 400 S Sole 0 400 0 0 TJX Companies Equity 872540109 3,618 115 S Sole 0 115 0 0 Taiwan Semiconductor - Equity 874039100 1,364 145 S Sole 0 145 0 0 Tango Energy Inc Equity 87582L106 1,170 16,000 S Sole 0 16,000 0 0 Targa Resources Partners Equity 87611X105 1,573,205 113,425 S Sole 0 113,425 0 0 Target Corp Equity 87612E106 1,618 41 S Sole 0 41 0 0 Target Corp Equity 87612E106 60,508 1,533 S Defined 0 1,533 0 0 Taseko Mines Ltd Equity 876511106 46,170 27,000 S Defined 0 27,000 0 0 Terex Corp Equity 880779103 2,414 200 S Sole 0 200 0 0 Teva Pharmaceutical Inds Equity 881624209 67,546 1,369 S Sole 0 1,369 0 0 Teva Pharmaceutical Inds Equity 881624209 19,736 400 S Defined 0 400 0 0 Thermo Fisher Scientific Equity 883556102 8,154 200 S Defined 0 0 0 200 Thornburg International Equity 885215566 231,275 10,914 S Sole 0 5,926 0 4,988 Thornburg International Equity 885215566 21,596 1,019 S Defined 0 1,019 0 0 3M Co Equity 88579Y101 93,756 1,560 S Sole 0 1,548 0 12 3M Co Equity 88579Y101 93,816 1,561 S Defined 0 123 0 1,438 Timberland Co Cl A Equity 887100105 26,540 2,000 S Defined 0 2,000 0 0 Time Warner Inc New Equity 887317303 11,537 458 S Sole 0 458 0 0 Time Warner Cable Equity 88732J207 4,307 136 S Sole 0 136 0 0 TomoTherapy Inc Equity 890088107 5,500 2,000 S Sole 0 2,000 0 0 Toyota Mtr Corp Sponsd Equity 892331307 3,172 42 S Sole 0 42 0 0 Trade Winds Ventures Inc Equity 89254X103 4,884 66,800 S Sole 0 66,800 0 0 Trade Winds Ventures Inc Equity 89254X103 6,521 89,200 S Defined 0 89,200 0 0 Travelers Companies Inc Equity 89417E109 48,222 1,175 S Sole 0 1,175 0 0 True Energy Trust Equity 897839106 729 1,100 S Sole 0 1,100 0 0 Tyler Technologies, Inc. Equity 902252105 3,523,169 225,555 S Sole 0 225,555 0 0 Tyler Technologies, Inc. Equity 902252105 411,587 26,350 S Defined 0 26,350 0 0 Tyson Foods Inc-Cl A Equity 902494103 2,270 180 S Sole 0 180 0 0 US Bancorp Equity 902973304 24,102 1,345 S Sole 0 1,345 0 0 US Bancorp Equity 902973304 4,480 250 S Defined 0 250 0 0 Unbridled Energy Corp Equity 904296100 2,100 30,000 S Sole 0 30,000 0 0 Union Pacific Corp Equity 907818108 1,041 20 S Sole 0 20 0 0 UDR Inc. 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