0001406585-12-000004.txt : 20120507
0001406585-12-000004.hdr.sgml : 20120507
20120507153026
ACCESSION NUMBER: 0001406585-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120507
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: 12817618
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
vnbt13f33112.TXT
MARCH 31 2012 FORM 13F
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
Setagon, Inc. Ser A Preferred Equity 000267 30,000 9,836 SH Sole 0 9,836 0 0
Stock
Shadowline, Inc. Equity 000269 6,759 72 SH Defined 0 72 0 0
Shadowline Incorporated Equity 000275 6,759 72 SH Sole 0 72 0 0
Sonavation, Inc. Equity 000327 15,000 10,000 SH Sole 0 10,000 0 0
NanoMedSystems, Inc. Equity 000338 197 9,836 SH Sole 0 9,836 0 0
Global Cell Solutions, Inc Equity 000362 50,000 31,332 SH Sole 0 31,332 0 0
ABB Ltd - Spon ADR Equity 000375204 2,245 110 SH Sole 0 110 0 0
ABB Ltd - Spon ADR Equity 000375204 146,952 7,200 SH Defined 0 7,200 0 0
Pocketsonics Inc Equity 000385 21,000 60,000 SH Sole 0 60,000 0 0
Hubbell Realty Company Equity 000472 18,931 56 SH Sole 0 56 0 0
Hubbell Realty Company Equity 000472 4,601,537 13,612 SH Defined 0 13,612 0 0
C. M. Payne, Inc. Equity 000511 25 25 SH Sole 0 25 0 0
AFLAC Inc Equity 001055102 920 20 SH Sole 0 20 0 0
AGL Res Inc Equity 001204106 39,220 1,000 SH Defined 0 1,000 0 0
AT&T Inc Equity 00206R102 400,868 12,836 SH Sole 0 12,836 0 0
AT&T Inc Equity 00206R102 1,035,462 33,156 SH Defined 0 32,956 0 200
Abbott Labs Inc Equity 002824100 326,063 5,320 SH Sole 0 5,180 0 140
Abbott Labs Inc Equity 002824100 697,174 11,375 SH Defined 0 9,975 0 1,400
ACI Worldwide Inc Equity 004498101 5,235 130 SH Sole 0 130 0 0
Acuity Brands Inc Equity 00508Y102 2,827 45 SH Sole 0 45 0 0
Adobe Systems Inc Equity 00724F101 1,372 40 SH Sole 0 40 0 0
Adobe Systems Inc Equity 00724F101 34,310 1,000 SH Defined 0 1,000 0 0
Advance Auto Parts Inc Equity 00751Y106 4,251 48 SH Sole 0 48 0 0
Advanced Micro Devices Inc Equity 007903107 192,480 24,000 SH Defined 0 24,000 0 0
Aegon N.V. NY Reg Shs Equity 007924103 1,279 230 SH Sole 0 230 0 0
Aetna Inc Equity 00817Y108 502 10 SH Sole 0 10 0 0
Agilent Technologies Inc Equity 00846U101 2,226 50 SH Sole 0 50 0 0
Agilent Technologies Inc Equity 00846U101 103,041 2,315 SH Defined 0 2,315 0 0
Agnico Eagle Mines LTD Equity 008474108 60,084 1,800 SH Defined 0 1,800 0 0
Agrium Inc. Equity 008916108 2,591 30 SH Sole 0 30 0 0
Air Prods & Chems Inc Equity 009158106 92,718 1,010 SH Sole 0 1,010 0 0
Air Prods & Chems Inc Equity 009158106 211,140 2,300 SH Defined 0 2,300 0 0
Albemarle Corp Equity 012653101 39,950 625 SH Sole 0 95 0 530
Albemarle Corp Equity 012653101 2,237 35 SH Defined 0 0 0 35
Alcatel-Lucent Sponsored ADR Equity 013904305 7 3 SH Sole 0 3 0 0
Allergan Inc Equity 018490102 329,424 3,452 SH Defined 0 3,452 0 0
Allianz SE Preferred 8.375% Equity 018805200 12,969 500 SH Sole 0 500 0 0
Allscripts Healtcare Solutions, Equity 01988P108 20,418 1,230 SH Sole 0 1,230 0 0
Inc.
Allscripts Healtcare Solutions, Equity 01988P108 104,248 6,280 SH Defined 0 6,280 0 0
Inc.
Allstate Corp Equity 020002101 14,156 430 SH Defined 0 430 0 0
Alpha National Resources Inc Equity 02076X102 15,590 1,025 SH Sole 0 1,025 0 0
Altria Group Inc Equity 02209S103 777,307 25,180 SH Sole 0 24,880 0 300
Altria Group Inc Equity 02209S103 147,250 4,770 SH Defined 0 4,770 0 0
Amazon.Com Inc Equity 023135106 40,907 202 SH Sole 0 129 0 73
Amazon.Com Inc Equity 023135106 32,402 160 SH Defined 0 150 0 10
American Balanced Fd A #11 Equity 024071102 75,341 3,824 SH Sole 0 3,824 0 0
American Elec Power Equity 025537101 13,503 350 SH Sole 0 350 0 0
American Express Co Equity 025816109 100,098 1,730 SH Sole 0 1,730 0 0
American Express Co Equity 025816109 81,004 1,400 SH Defined 0 1,400 0 0
American International Group Equity 026874784 339 11 SH Defined 0 11 0 0
New
American Tower Corp Equity 03027X100 46,950 745 SH Sole 0 120 0 625
American Tower Corp Equity 03027X100 1,576 25 SH Defined 0 0 0 25
American Water Works Co,. Equity 030420103 5,139 151 SH Sole 0 151 0 0
Amerisourcebergen Corp Equity 03073E105 3,966 100 SH Sole 0 100 0 0
Ameriprise Financial Inc Equity 03076C106 12,054 211 SH Sole 0 211 0 0
Amerigas Partners - LP Equity 030975106 64,832 1,600 SH Defined 0 1,600 0 0
Ametek Inc New Equity 031100100 9,799 202 SH Sole 0 202 0 0
Amgen Inc Equity 031162100 27,596 406 SH Sole 0 406 0 0
Amgen Inc Equity 031162100 370,369 5,449 SH Defined 0 5,449 0 0
Amphenol Corp CI A Equity 032095101 7,172 120 SH Sole 0 120 0 0
Anadarko Pete Corp Equity 032511107 29,926 382 SH Sole 0 382 0 0
Anadarko Pete Corp Equity 032511107 297,535 3,798 SH Defined 0 3,798 0 0
Analog Devices Equity 032654105 2,020 50 SH Sole 0 50 0 0
Anglo American PLC - UNSP ADR Equity 03485P201 1,494 80 SH Sole 0 80 0 0
Anheuser-Busch Inbev SPN ADR Equity 03524A108 7,241,385 99,579 SH Sole 0 99,069 0 510
Anheuser-Busch Inbev SPN ADR Equity 03524A108 198,598 2,731 SH Defined 0 2,706 0 25
Annaly Mortgage Management Inc Equity 035710409 47,460 3,000 SH Sole 0 3,000 0 0
Annaly Mortgage Management Inc Equity 035710409 23,730 1,500 SH Defined 0 1,500 0 0
Aon Corp Equity 037389103 245,300 5,000 SH Sole 0 5,000 0 0
Apache Corp Equity 037411105 3,013 30 SH Sole 0 30 0 0
Apple Inc Equity 037833100 214,639 358 SH Sole 0 268 0 90
Apple Inc Equity 037833100 3,795,152 6,330 SH Defined 0 6,320 0 10
Applied Materials Equity 038222105 4,978 400 SH Sole 0 400 0 0
Applied Materials Equity 038222105 143,118 11,500 SH Defined 0 11,500 0 0
Archer Daniels Midland Co Equity 039483102 94,980 3,000 SH Defined 0 3,000 0 0
Arrow Electronics Inc Equity 042735100 92,334 2,200 SH Sole 0 2,200 0 0
Ashland Inc Equity 044209104 5,618 92 SH Sole 0 92 0 0
Aspen Technology Inc Equity 045327103 7,176,611 349,567 SH Sole 0 349,567 0 0
Aspen Technology Inc Equity 045327103 61,590 3,000 SH Defined 0 3,000 0 0
AstraZeneca PLC Spons ADR UK Equity 046353108 88,980 2,000 SH Sole 0 2,000 0 0
Atlas Copco AB Spons ADR Class Equity 049255805 2,579 120 SH Sole 0 120 0 0
B
Autodesk, Inc. Equity 052769106 846 20 SH Sole 0 20 0 0
Automatic Data Processing Inc Equity 053015103 394,664 7,151 SH Sole 0 6,411 0 740
Automatic Data Processing Inc Equity 053015103 421,928 7,645 SH Defined 0 5,295 0 2,350
AvalonBay Communities Inc Equity 053484101 2,827 20 SH Sole 0 20 0 0
AvalonBay Communities Inc Equity 053484101 42,405 300 SH Defined 0 300 0 0
AXA - ADR Equity 054536107 1,490 90 SH Sole 0 90 0 0
BB&T Corp Equity 054937107 380,541 12,123 SH Sole 0 12,123 0 0
BB&T Corp Equity 054937107 188,811 6,015 SH Defined 0 6,015 0 0
BB&T Capital Trust 9.6% Equity 05531B201 92,050 3,500 SH Sole 0 3,500 0 0
08/01/64
BB&T Capital Trust 9.6% Equity 05531B201 372,408 14,160 SH Defined 0 14,160 0 0
08/01/64
BB&T Capital Trust VII 8.1% Preferred 05531H208 50,720 1,950 SH Sole 0 1,950 0 0
BB&T Capital Trust VII 8.1% Preferred 05531H208 335,139 12,885 SH Defined 0 12,885 0 0
BP PLC Sponsored ADR Equity 055622104 190,575 4,235 SH Sole 0 4,000 0 235
BP PLC Sponsored ADR Equity 055622104 353,430 7,854 SH Defined 0 6,690 0 1,164
BP Prudhoe Bay Royalty Trust Equity 055630107 118,845 950 SH Sole 0 950 0 0
Bank Of America Corp Equity 060505104 257,864 26,945 SH Sole 0 25,945 0 1,000
Bank Of America Corp Equity 060505104 1,139 119 SH Defined 0 34 0 85
Bank of America Prfd 6.5% Preferred 060505401 99,920 4,000 SH Sole 0 4,000 0 0
10/15/32
Bank of New York Mellon Corp Equity 064058100 26,157 1,084 SH Defined 0 1,084 0 0
Barclays PLC ADR Equity 06738E204 909 60 SH Sole 0 60 0 0
Barclays Bank Pfd Series 3 Equity 06739H776 42,694 1,725 SH Defined 0 1,725 0 0
Baxter International Inc Equity 071813109 27,379 458 SH Sole 0 458 0 0
Baxter International Inc Equity 071813109 170,493 2,852 SH Defined 0 2,852 0 0
Becton Dickinson & Co Equity 075887109 97,063 1,250 SH Sole 0 1,250 0 0
Becton Dickinson & Co Equity 075887109 11,648 150 SH Defined 0 0 0 150
Bed Bath & Beyond Inc Equity 075896100 50,972 775 SH Sole 0 775 0 0
Bemis Co Equity 081437105 10,494 325 SH Defined 0 325 0 0
Berkshire Hathaway Inc - CL B Equity 084670702 395,606 4,875 SH Sole 0 4,435 0 440
Berkshire Hathaway Inc - CL B Equity 084670702 209,935 2,587 SH Defined 0 2,507 0 80
BHP Billiton Ltd Adr Equity 088606108 1,448 20 SH Sole 0 20 0 0
Boardwalk Pipeline Partners LP Equity 096627104 52,920 2,000 SH Sole 0 2,000 0 0
Boardwalk Pipeline Partners LP Equity 096627104 132,300 5,000 SH Defined 0 5,000 0 0
BOC Hong Kong Holdings SP ADR Equity 096813209 1,658 30 SH Sole 0 30 0 0
Boeing Company Equity 097023105 123,380 1,659 SH Sole 0 1,369 0 290
Boeing Company Equity 097023105 588,118 7,908 SH Defined 0 7,738 0 170
Brady Corp Cl A Equity 104674106 38,820 1,200 SH Defined 0 1,200 0 0
Bristol Myers Squibb Co Equity 110122108 281,340 8,336 SH Sole 0 8,336 0 0
Bristol Myers Squibb Co Equity 110122108 489,206 14,495 SH Defined 0 14,495 0 0
British American Tobacco PLC - Equity 110448107 6,579 65 SH Sole 0 65 0 0
SP ADR
Broadridge Financial Solutions Equity 11133T103 3,347 140 SH Sole 0 140 0 0
Brookfield Asset Management Cl Equity 112585104 45,713 1,448 SH Sole 0 240 0 1,208
A
Brookfield Asset Management Cl Equity 112585104 60,646 1,921 SH Defined 0 1,821 0 100
A
Brookline Bancorp Equity 11373M107 46,850 5,000 SH Sole 0 5,000 0 0
Bruker Biosciences Corp. Common Equity 116794108 1,072 70 SH Sole 0 70 0 0
Builders FirstSource Inc Equity 12008R107 423,000 100,000 SH Sole 0 100,000 0 0
CBS Corp - CL B Equity 124857202 5,087 150 SH Sole 0 150 0 0
CBS Corp - CL B Equity 124857202 72,228 2,130 SH Defined 0 2,130 0 0
CBRE Group Inc - A Equity 12504L109 12,176 610 SH Sole 0 610 0 0
CME Group Inc Equity 12572Q105 10,127 35 SH Sole 0 30 0 5
CPI Corp Equity 125902106 99 100 SH Sole 0 100 0 0
CSB Bancorp Inc - Restricted Equity 12629U109 24,640 140 SH Sole 0 140 0 0
CSX Corporation Equity 126408103 646 30 SH Sole 0 30 0 0
CVR Energy Inc Equity 12662P108 8,077,617 301,967 SH Sole 0 301,967 0 0
CVR Energy Inc Equity 12662P108 37,450 1,400 SH Defined 0 1,400 0 0
CVS/Caremark Corp Equity 126650100 216,787 4,839 SH Sole 0 4,839 0 0
CVS/Caremark Corp Equity 126650100 139,373 3,111 SH Defined 0 3,111 0 0
CA Inc. Equity 12673P105 450,055 16,330 SH Sole 0 16,330 0 0
Calamos Growth Fund-A Equity 128119302 11,549 213 SH Sole 0 213 0 0
Camden National Corp Equity 133034108 21,090 600 SH Defined 0 600 0 0
Canadian National Railway Co Equity 136375102 63,941 805 SH Sole 0 805 0 0
Canadian Natural Resources Ltd Equity 136385101 34,175 1,030 SH Sole 0 1,030 0 0
Canon Inc Spons ADR Equity 138006309 76,256 1,600 SH Defined 0 1,600 0 0
American Fds Cap Income Equity 140193103 57,370 1,117 SH Sole 0 1,117 0 0
Builder #12
Capital One Financial Equity 14040H105 47,100 845 SH Sole 0 165 0 680
Capital One Financial Equity 14040H105 59,921 1,075 SH Defined 0 1,045 0 30
American Capital World G&I-A Equity 140543109 34,448 968 SH Sole 0 968 0 0
Carlisle Companies Inc Equity 142339100 99,840 2,000 SH Sole 0 2,000 0 0
Carmax Inc Equity 143130102 49,515 1,429 SH Sole 0 314 0 1,115
Carmax Inc Equity 143130102 25,572 738 SH Defined 0 678 0 60
Carnival Corp Equity 143658300 89,343 2,785 SH Defined 0 2,785 0 0
Caterpillar Inc Del Equity 149123101 3,382,969 31,759 SH Sole 0 31,759 0 0
Caterpillar Inc Del Equity 149123101 982,221 9,221 SH Defined 0 8,521 0 700
CenturyLink Inc Equity 156700106 1,662 43 SH Sole 0 43 0 0
Chevron Corp Equity 166764100 844,922 7,881 SH Sole 0 7,366 0 515
Chevron Corp Equity 166764100 2,037,740 19,007 SH Defined 0 18,772 0 235
Chicago Bridge & Iron Company Equity 167250109 43,190 1,000 SH Defined 0 1,000 0 0
N.V.
Chubb Corp Equity 171232101 492,201 7,122 SH Sole 0 7,122 0 0
Cisco Systems Inc Equity 17275R102 245,319 11,599 SH Sole 0 11,599 0 0
Cisco Systems Inc Equity 17275R102 668,848 31,624 SH Defined 0 31,624 0 0
Citadel Broadcasting Corp Equity 17285T106 0 4 SH Sole 0 4 0 0
Citigroup Inc 7.5% Mand Cvt Preferred 172967416 3,898,855 37,435 SH Sole 0 37,435 0 0
Pfd H 12/15/12
Citigroup Inc 7.5% Mand Cvt Preferred 172967416 723,113 6,943 SH Defined 0 6,943 0 0
Pfd H 12/15/12
Citigroup Inc New Equity 172967424 7,823,418 214,047 SH Sole 0 214,047 0 0
Citigroup Inc New Equity 172967424 475,150 13,000 SH Defined 0 13,000 0 0
Citrix Systems Equity 177376100 2,367 30 SH Sole 0 30 0 0
Clorox Company Equity 189054109 168,438 2,450 SH Defined 0 2,450 0 0
Coach Inc Equity 189754104 7,728 100 SH Sole 0 100 0 0
Coca Cola Co Equity 191216100 993,732 13,427 SH Sole 0 13,247 0 180
Coca Cola Co Equity 191216100 559,368 7,558 SH Defined 0 7,358 0 200
Colgate-Palmolive Equity 194162103 55,637 569 SH Sole 0 569 0 0
Colgate-Palmolive Equity 194162103 639,090 6,536 SH Defined 0 5,736 0 800
Colony Financial Equity 19624R106 11,765,951 718,312 SH Sole 0 718,312 0 0
Colony Financial Equity 19624R106 504,095 30,775 SH Defined 0 30,775 0 0
Comcast Corp Class A Equity 20030N101 26,199 873 SH Defined 0 873 0 0
Comerica Inc Equity 200340107 7,443 230 SH Sole 0 230 0 0
Commonwealth Bankshares Equity 202736104 4 350 SH Sole 0 350 0 0
Comtech Telecommunications Equity 205826209 1,955 60 SH Sole 0 60 0 0
Conagra Foods Inc Equity 205887102 28,886 1,100 SH Sole 0 1,100 0 0
Conagra Foods Inc Equity 205887102 13,130 500 SH Defined 0 500 0 0
ConocoPhillips Equity 20825C104 211,460 2,782 SH Sole 0 2,782 0 0
ConocoPhillips Equity 20825C104 949,821 12,496 SH Defined 0 12,496 0 0
Convergys Corp Equity 212485106 13,350 1,000 SH Defined 0 1,000 0 0
CoreLogic Inc Equity 21871D103 2,950,085 180,765 SH Sole 0 180,765 0 0
Corn Products International Equity 219023108 35,224 611 SH Defined 0 0 0 611
Corning Inc Equity 219350105 1,901 135 SH Sole 0 135 0 0
Corning Inc Equity 219350105 345,664 24,550 SH Defined 0 24,550 0 0
Costco Wholesale Corp New Equity 22160K105 81,720 900 SH Sole 0 900 0 0
Costco Wholesale Corp New Equity 22160K105 81,720 900 SH Defined 0 0 0 900
Cracker Barrell Old Country Equity 22410J106 84,813 1,700 SH Defined 0 1,700 0 0
Store
Crane Co Equity 224399105 4,850 100 SH Sole 0 100 0 0
Crosstex Energy Inc Equity 22765Y104 26,725 1,890 SH Sole 0 1,890 0 0
Crosstex Energy Inc Equity 22765Y104 134,330 9,500 SH Defined 0 9,500 0 0
Crown Cork Holdings Equity 228368106 4,788 130 SH Sole 0 130 0 0
Cullen/Frost Bankers Equity 229899109 748,556 12,864 SH Sole 0 12,864 0 0
Cummins Inc Equity 231021106 258,086 2,150 SH Sole 0 2,150 0 0
DBS Group Holdings LTD SP ADR Equity 23304Y100 3,158 70 SH Sole 0 70 0 0
DNP Select Income Fund Inc Equity 23325P104 30,300 3,000 SH Defined 0 3,000 0 0
DTE Energy Company Equity 233331107 33,018 600 SH Sole 0 600 0 0
Danaher Corp Equity 235851102 372,400 6,650 SH Sole 0 5,990 0 660
Danaher Corp Equity 235851102 109,200 1,950 SH Defined 0 1,600 0 350
Darden Restaurants Equity 237194105 51,160 1,000 SH Sole 0 1,000 0 0
Darden Restaurants Equity 237194105 207,198 4,050 SH Defined 0 4,050 0 0
Davita Inc Equity 23918K108 2,013,045 22,325 SH Sole 0 22,325 0 0
Deere & Co Equity 244199105 66,257 819 SH Sole 0 819 0 0
Deere & Co Equity 244199105 389,210 4,811 SH Defined 0 4,211 0 600
Dell Inc Equity 24702R101 6,042,870 364,138 SH Sole 0 364,138 0 0
Dell Inc Equity 24702R101 282,115 17,000 SH Defined 0 17,000 0 0
Deltic Timber Corp. Equity 247850100 68,860 1,088 SH Defined 0 1,088 0 0
Devon Energy Corp New Equity 25179M103 23,541 331 SH Sole 0 331 0 0
Diageo PLC Sponsored ADR Equity 25243Q205 47,285 490 SH Sole 0 355 0 135
Walt Disney Company Equity 254687106 103,759 2,370 SH Sole 0 1,615 0 755
Walt Disney Company Equity 254687106 433,641 9,905 SH Defined 0 7,830 0 2,075
Discover Financial Services Equity 254709108 38,341 1,150 SH Sole 0 1,150 0 0
Discover Financial Services Equity 254709108 6,001 180 SH Defined 0 180 0 0
Discovery Communications - A Equity 25470F104 4,554 90 SH Sole 0 90 0 0
Discovery Communications - A Equity 25470F104 17,710 350 SH Defined 0 350 0 0
Dolby Laboratories Inc - Cl A Equity 25659T107 1,522 40 SH Sole 0 40 0 0
Dominion Resources Inc VA Equity 25746U109 153,937 3,006 SH Sole 0 2,841 0 165
Dominion Resources Inc VA Equity 25746U109 1,239,538 24,205 SH Defined 0 24,005 0 200
RR Donnelley & Sons Co Equity 257867101 76,347 6,162 SH Sole 0 6,162 0 0
Dover Corp Equity 260003108 220,290 3,500 SH Sole 0 3,500 0 0
Dow Chemical Company Equity 260543103 350,626 10,122 SH Sole 0 9,727 0 395
Dow Chemical Company Equity 260543103 480,284 13,865 SH Defined 0 13,865 0 0
DreamWorks Animation SKG Equity 26153C103 1,107 60 SH Sole 0 60 0 0
Dresser-Rand Group Equity 261608103 2,923 63 SH Sole 0 63 0 0
Du Pont E I De Nemours & Co Equity 263534109 662,837 12,530 SH Sole 0 12,330 0 200
Du Pont E I De Nemours & Co Equity 263534109 15,522,077 293,423 SH Defined 0 226,943 0 66,480
Duckwall - ALCO Stores Inc Equity 264142100 781,508 87,417 SH Sole 0 87,417 0 0
Duckwall - ALCO Stores Inc Equity 264142100 9,387 1,050 SH Defined 0 1,050 0 0
Duke Energy Corp New Equity 26441C105 48,428 2,305 SH Sole 0 2,305 0 0
Duke Energy Corp New Equity 26441C105 285,295 13,579 SH Defined 0 13,579 0 0
ECA Marcellus Trust Equity 26827L109 102,816 4,800 SH Sole 0 4,800 0 0
ECA Marcellus Trust Equity 26827L109 98,532 4,600 SH Defined 0 4,600 0 0
EMC Corp Mass Equity 268648102 175,993 5,890 SH Sole 0 5,890 0 0
EMC Corp Mass Equity 268648102 741,024 24,800 SH Defined 0 24,800 0 0
EOG Resources Inc Equity 26875P101 29,997 270 SH Sole 0 45 0 225
EOG Resources Inc Equity 26875P101 1,667 15 SH Defined 0 0 0 15
EON AG Equity 268780103 2,990 125 SH Sole 0 125 0 0
EON AG Equity 268780103 55,608 2,325 SH Defined 0 2,325 0 0
EQT Corp Equity 26884L109 2,700 56 SH Sole 0 56 0 0
EQT Corp Equity 26884L109 48,210 1,000 SH Defined 0 1,000 0 0
Eastman Chemical Company Equity 277432100 33,599 650 SH Sole 0 650 0 0
Eastman Chemical Company Equity 277432100 199,523 3,860 SH Defined 0 3,860 0 0
Eaton Corp Equity 278058102 12,707 255 SH Sole 0 0 0 255
Eaton Vance Insured Muni Bond Equity 27827X101 36,400 2,800 SH Sole 0 2,800 0 0
Fund
Ebay Inc Com Equity 278642103 3,690 100 SH Sole 0 100 0 0
Echostar Corp Equity 278768106 5,628 200 SH Sole 0 200 0 0
Edwards Lifesciences Equity 28176E108 7,273 100 SH Sole 0 100 0 0
El Paso Corporation Equity 28336L109 8,803,713 297,926 SH Sole 0 297,926 0 0
El Paso Corporation Equity 28336L109 88,650 3,000 SH Defined 0 3,000 0 0
Emcor Group Inc Equity 29084Q100 3,881 140 SH Sole 0 140 0 0
Emerson Electric Equity 291011104 108,900 2,087 SH Sole 0 2,087 0 0
Emerson Electric Equity 291011104 483,604 9,268 SH Defined 0 9,093 0 175
Encana Corp Equity 292505104 19,650 1,000 SH Sole 0 1,000 0 0
Energy Transfer Partners LP Equity 29273R109 239,241 5,100 SH Sole 0 5,100 0 0
Energy Transfer Equity LP Equity 29273V100 785,850 19,500 SH Sole 0 19,500 0 0
Enernoc Inc. Equity 292764107 106,560 14,800 SH Defined 0 14,800 0 0
Ensco International Spon ADR Equity 29358Q109 304,348 5,750 SH Sole 0 5,750 0 0
Ensco International Spon ADR Equity 29358Q109 52,930 1,000 SH Defined 0 1,000 0 0
Equity Residential Equity 29476L107 18,911 302 SH Sole 0 302 0 0
Equity Residential Equity 29476L107 156,425 2,498 SH Defined 0 2,498 0 0
Ericsson Equity 294821608 1,134 110 SH Sole 0 110 0 0
American Europacific Growth Equity 298706409 11,743 299 SH Sole 0 299 0 0
Fund
Exactech Inc Equity 30064E109 31,700 2,000 SH Defined 0 2,000 0 0
Exelon Corp Equity 30161N101 162,722 4,150 SH Sole 0 4,150 0 0
Exelon Corp Equity 30161N101 210,950 5,380 SH Defined 0 5,380 0 0
Expeditors Intl Wash Inc Equity 302130109 232,550 5,000 SH Sole 0 5,000 0 0
Exxon Mobil Corp Equity 30231G102 2,401,294 27,687 SH Sole 0 26,987 0 700
Exxon Mobil Corp Equity 30231G102 4,219,588 48,652 SH Defined 0 47,586 0 1,066
FEI Company Equity 30241L109 6,581 134 SH Sole 0 134 0 0
Federal Realty Invesment Trust Equity 313747206 18,293 189 SH Sole 0 189 0 0
Federal Realty Invesment Trust Equity 313747206 281,756 2,911 SH Defined 0 2,911 0 0
Federated Investors Inc-Cl B Equity 314211103 11,205 500 SH Sole 0 0 0 500
Fedex Corp Equity 31428X106 128,744 1,400 SH Defined 0 1,400 0 0
Fidelity National Financial, Equity 31620R105 2,858,999 158,569 SH Sole 0 157,669 0 900
Inc. New
Fidelity National Financial, Equity 31620R105 27,045 1,500 SH Defined 0 1,500 0 0
Inc. New
Fifth Third Bancorp Equity 316773100 2,107 150 SH Sole 0 150 0 0
First American Financial Corp Equity 31847R102 92,795 5,580 SH Sole 0 5,580 0 0
First Natl Corp VA Cmt Cap Stk Equity 32106V107 34,700 6,804 SH Sole 0 6,804 0 0
First Niagara Financial Grp Equity 33582V108 2,962 301 SH Sole 0 301 0 0
Fiserv Equity 337738108 62,104 895 SH Sole 0 380 0 515
Fiserv Equity 337738108 2,776 40 SH Defined 0 0 0 40
Flagstar Bancorp Inc Equity 337930507 920 1,000 SH Defined 0 1,000 0 0
Firstenergy Corp Equity 337932107 50,012 1,097 SH Sole 0 1,097 0 0
Fleet Capital TR VIII PFD 7.2% Equity 33889X203 14,934 600 SH Sole 0 600 0 0
Flowers Foods Inc Equity 343498101 1,528 75 SH Sole 0 75 0 0
FlowServe Corp Equity 34354P105 129,371 1,120 SH Defined 0 1,120 0 0
Focus Media Holding LTD ADR Equity 34415V109 1,005 40 SH Sole 0 40 0 0
Fomento Economico Mexicano S.A. Equity 344419106 4,114 50 SH Sole 0 50 0 0
ADR
Ford Motor Co Del Equity 345370860 3,456 277 SH Sole 0 277 0 0
Ford Motor Co Del Equity 345370860 74,488 5,971 SH Defined 0 5,971 0 0
Franklin Res Inc Equity 354613101 68,837 555 SH Sole 0 555 0 0
Freeport-McMoRan Copper & Gold, Equity 35671D857 3,043 80 SH Sole 0 80 0 0
Inc - B
Frontier Communications Corp Equity 35906A108 2,218 532 SH Sole 0 532 0 0
Frontier Communications Corp Equity 35906A108 7,068 1,695 SH Defined 0 1,695 0 0
Fujifilm Holdings Corp. ADR Equity 35958N107 943 40 SH Sole 0 40 0 0
GT Advanced Technologies Inc Equity 36191U106 21,502 2,600 SH Defined 0 2,600 0 0
Gannett Co Equity 364730101 6,285 410 SH Sole 0 410 0 0
General Dynamics Corp Com Equity 369550108 3,669 50 SH Sole 0 50 0 0
General Electric Corp Equity 369604103 530,892 26,452 SH Sole 0 25,827 0 625
General Electric Corp Equity 369604103 2,174,464 108,344 SH Defined 0 88,744 0 19,600
General Growth Properties Inc Equity 370023103 340 20 SH Sole 0 20 0 0
General Growth Properties Inc Equity 370023103 93,377 5,496 SH Defined 0 5,496 0 0
General Mills Inc Equity 370334104 213,030 5,400 SH Sole 0 5,400 0 0
General Mills Inc Equity 370334104 489,180 12,400 SH Defined 0 11,600 0 800
General Motors Co Equity 37045V100 172,035 6,707 SH Sole 0 6,707 0 0
General Motors Co Equity 37045V100 410,400 16,000 SH Defined 0 16,000 0 0
Genie Energy Ltd B Equity 372284208 403,974 41,776 SH Sole 0 41,776 0 0
Genuine Parts Co Equity 372460105 72,163 1,150 SH Sole 0 1,150 0 0
Genuine Parts Co Equity 372460105 470,625 7,500 SH Defined 0 7,500 0 0
Genworth Financial Equity 37247D106 3,245 390 SH Sole 0 390 0 0
Gilead Sciences Inc Equity 375558103 43,974 900 SH Defined 0 900 0 0
Glaxo Smithkline PLC Spons ADR Equity 37733W105 106,796 2,378 SH Sole 0 2,023 0 355
Glaxo Smithkline PLC Spons ADR Equity 37733W105 836,628 18,629 SH Defined 0 18,629 0 0
Global Partners LP Equity 37946R109 2,323 100 SH Sole 0 100 0 0
Goldcorp Inc Equity 380956409 45,060 1,000 SH Defined 0 1,000 0 0
Goldman Sachs Group Inc Equity 38141G104 286,051 2,300 SH Sole 0 2,300 0 0
Goldman Sachs GP 6. Equity 38145X111 37,950 1,500 SH Defined 0 1,500 0 0
125% 11/01/60
Google Inc-Cl A Equity 38259P508 95,545 149 SH Sole 0 107 0 42
Google Inc-Cl A Equity 38259P508 600,201 936 SH Defined 0 932 0 4
Government Properties Income Equity 38376A103 102,468 4,250 SH Sole 0 4,250 0 0
Trust
Grace W R & Co New Equity 38388F108 2,927,570 50,650 SH Sole 0 50,650 0 0
W W Grainger Inc Equity 384802104 161,108 750 SH Defined 0 750 0 0
Green Mountain Coffee Roasters Equity 393122106 56,208 1,200 SH Defined 0 1,200 0 0
American Growth Fund Of Equity 399874403 47,436 1,450 SH Sole 0 1,450 0 0
America-F
HSBC Holdings Equity 404280406 31,428 708 SH Sole 0 708 0 0
Hain Celestial Group Inc Equity 405217100 70,096 1,600 SH Defined 0 1,600 0 0
Halliburton Co Equity 406216101 2,755 83 SH Sole 0 83 0 0
Hanesbrands, Inc Equity 410345102 133,521 4,520 SH Defined 0 4,520 0 0
Hanover Insurance Group Inc Equity 410867105 5,140 125 SH Sole 0 125 0 0
Hardinge Inc Equity 412324303 1,058,110 111,851 SH Sole 0 111,851 0 0
Hardinge Inc Equity 412324303 112,196 11,860 SH Defined 0 11,860 0 0
Harley Davidson Inc Com Equity 412822108 2,454 50 SH Sole 0 50 0 0
Harley Davidson Inc Com Equity 412822108 50,552 1,030 SH Defined 0 1,030 0 0
Harris Corp Equity 413875105 94,668 2,100 SH Defined 0 2,100 0 0
Hartford Finl Svcs Group Inc Equity 416515104 5,902 280 SH Sole 0 280 0 0
Hasbro Inc Equity 418056107 11,016 300 SH Sole 0 300 0 0
Hawaiian Electric Inds Inc Equity 419870100 50,700 2,000 SH Sole 0 2,000 0 0
Heinz H J Co Com Equity 423074103 8,033 150 SH Sole 0 0 0 150
Heinz H J Co Com Equity 423074103 37,485 700 SH Defined 0 0 0 700
Hershey Co Equity 427866108 98,128 1,600 SH Defined 0 1,600 0 0
Hess Corp Equity 42809H107 1,474 25 SH Sole 0 25 0 0
Hewlett Packard Co Equity 428236103 6,315 265 SH Sole 0 265 0 0
Hewlett Packard Co Equity 428236103 486,966 20,435 SH Defined 0 20,435 0 0
Home Depot Inc Com Equity 437076102 127,636 2,537 SH Sole 0 2,307 0 230
Home Depot Inc Com Equity 437076102 288,679 5,738 SH Defined 0 5,738 0 0
Honda Motor Co Ltd Spons ADR Equity 438128308 1,922 50 SH Sole 0 50 0 0
Honeywell International Inc Equity 438516106 45,788 750 SH Sole 0 750 0 0
Honeywell International Inc Equity 438516106 94,628 1,550 SH Defined 0 1,550 0 0
Hospira Inc Equity 441060100 3,365 90 SH Sole 0 90 0 0
Host Hotels & Resorts Equity 44107P104 1,330 81 SH Sole 0 81 0 0
Hubbell Inc Equity 443510201 78,580 1,000 SH Sole 0 1,000 0 0
Hudson Technologies Equity 444144109 421,081 127,988 SH Sole 0 127,988 0 0
Huntington Bancshares Inc Equity 446150104 387 60 SH Sole 0 60 0 0
Huntsman Corp Equity 447011107 1,478,055 105,500 SH Sole 0 105,500 0 0
Hurco Companies Inc Equity 447324104 1,009,938 35,750 SH Sole 0 35,750 0 0
Hurco Companies Inc Equity 447324104 12,713 450 SH Defined 0 450 0 0
Iberiabank Corp Equity 450828108 4,812 90 SH Sole 0 90 0 0
Idacorp Inc Equity 451107106 16,448 400 SH Defined 0 400 0 0
Idearc, Inc. Equity 451663108 0 16 SH Sole 0 16 0 0
Idearc, Inc. Equity 451663108 0 18 SH Defined 0 18 0 0
IDEXX Laboratories Inc Equity 45168D104 5,684 65 SH Sole 0 65 0 0
Illinois Tool Works Equity 452308109 414,520 7,257 SH Sole 0 6,652 0 605
Illinois Tool Works Equity 452308109 402,011 7,038 SH Defined 0 7,008 0 30
Inergy LP Equity 456615103 264,703 16,170 SH Sole 0 16,170 0 0
Inergy LP Equity 456615103 67,936 4,150 SH Defined 0 4,150 0 0
ING Groep NV Spons ADR Equity 456837103 98,925 11,890 SH Sole 0 11,890 0 0
ING Groep NV Spons ADR Equity 456837103 17,511,121 2,104,702 SH Defined 0 1,229, 875,000 0
Intel Corp Equity 458140100 131,438 4,675 SH Sole 0 3,035 0 1,640
Intel Corp Equity 458140100 947,335 33,695 SH Defined 0 32,960 0 735
Integrys Energy Group Inc Equity 45822P105 9,856 186 SH Defined 0 186 0 0
Intercontinental Hotels Group Equity 45857P301 1,393 60 SH Sole 0 60 0 0
PLC ADR
InterContinental Exchange Inc Equity 45865V100 1,374 10 SH Sole 0 10 0 0
IBM Corporation Equity 459200101 1,313,452 6,295 SH Sole 0 6,105 0 190
IBM Corporation Equity 459200101 3,290,202 15,769 SH Defined 0 15,629 0 140
International Flavors & Equity 459506101 28,421 485 SH Sole 0 75 0 410
Fragrances
International Flavors & Equity 459506101 95,518 1,630 SH Defined 0 1,600 0 30
Fragrances
International Paper Com Equity 460146103 1,404 40 SH Sole 0 40 0 0
International Paper Com Equity 460146103 66,690 1,900 SH Defined 0 1,900 0 0
Interval Leisure Group Equity 46113M108 2,088 120 SH Sole 0 120 0 0
Intuit Equity 461202103 90,240 1,500 SH Sole 0 1,500 0 0
Intuit Equity 461202103 186,496 3,100 SH Defined 0 3,100 0 0
Iron Mountain Inc Equity 462846106 20,160 700 SH Sole 0 700 0 0
Iron Mountain Inc Equity 462846106 237,658 8,252 SH Defined 0 8,252 0 0
IShares Emerging Markets Index Equity 464287234 399,389 9,300 SH Sole 0 9,300 0 0
IShares Msci Eafe Index Fund Equity 464287465 40,893 745 SH Sole 0 745 0 0
IShares Russell 2000 Index Fund Equity 464287655 93,161 1,125 SH Sole 0 985 0 140
JP Morgan Chase & Co Equity 46625H100 618,431 13,450 SH Sole 0 12,455 0 995
JP Morgan Chase & Co Equity 46625H100 1,127,430 24,520 SH Defined 0 24,135 0 385
Jabil Circuit Inc Equity 466313103 2,763 110 SH Sole 0 110 0 0
Johnson & Johnson Equity 478160104 1,605,664 24,343 SH Sole 0 23,708 0 635
Johnson & Johnson Equity 478160104 3,087,720 46,812 SH Defined 0 32,618 0 14,194
Johnson Controls Inc Equity 478366107 23,645 728 SH Sole 0 728 0 0
Johnson Controls Inc Equity 478366107 110,432 3,400 SH Defined 0 3,400 0 0
Joy Global Equity 481165108 1,470 20 SH Sole 0 20 0 0
JPM Capital XIX Prfd 6.625% Preferred 48123A207 25,280 1,000 SH Sole 0 1,000 0 0
9/29/36
JPM Chase Capital XXIX Equity 48125E207 102,200 4,000 SH Sole 0 4,000 0 0
KLA-Tencor Corp Equity 482480100 10,884 200 SH Sole 0 200 0 0
Kayne Anderson Energy Total Equity 48660P104 380,680 13,853 SH Sole 0 13,853 0 0
Return Fund
Kayne Anderson Energy Total Equity 48660P104 190,986 6,950 SH Defined 0 6,950 0 0
Return Fund
Kellogg Co Equity 487836108 6,060 113 SH Sole 0 113 0 0
Kellogg Co Equity 487836108 183,575 3,423 SH Defined 0 2,223 0 1,200
Keppel Corp LTD Spons ADR Equity 492051305 6,153 352 SH Sole 0 352 0 0
KeyCorp Preferred Equity 493267405 8,423 75 SH Sole 0 75 0 0
Kimberly-Clark Corp Equity 494368103 8,350 113 SH Sole 0 113 0 0
Kimberly-Clark Corp Equity 494368103 265,413 3,592 SH Defined 0 3,592 0 0
Kinder Morgan Management LLC Equity 49455U100 3,110,355 41,677 SH Sole 0 41,677 0 0
Kinder Morgan Management LLC Equity 49455U100 411,659 5,516 SH Defined 0 5,516 0 0
Kinder Morgan Inc Equity 49456B101 101,186 2,618 SH Sole 0 2,618 0 0
Kinder Morgan Inc Equity 49456B101 541,950 14,022 SH Defined 0 14,022 0 0
Kohls Corp Equity 500255104 55,033 1,100 SH Sole 0 1,100 0 0
Kohls Corp Equity 500255104 183,860 3,675 SH Defined 0 3,675 0 0
Kraft Foods Inc-A Equity 50075N104 151,850 3,995 SH Sole 0 3,995 0 0
Kraft Foods Inc-A Equity 50075N104 659,816 17,359 SH Defined 0 15,459 0 1,900
L3 Communications Equity 502424104 3,539 50 SH Sole 0 50 0 0
Laboratory Corp Amer Hldgs Equity 50540R409 48,516 530 SH Sole 0 230 0 300
Laboratory Corp Amer Hldgs Equity 50540R409 2,746 30 SH Defined 0 0 0 30
Las Vegas Sands Corp Equity 517834107 46,056 800 SH Defined 0 800 0 0
Leucadia National Corp. Common Equity 527288104 1,305 50 SH Sole 0 50 0 0
Lexmark International Inc Equity 529771107 665 20 SH Sole 0 20 0 0
Liberty Media Corp - Liber-A Equity 530322106 4,482,163 50,847 SH Sole 0 50,847 0 0
Liberty Property Trust Equity 531172104 42,864 1,200 SH Sole 0 1,200 0 0
Eli Lilly & Co Equity 532457108 57,982 1,440 SH Sole 0 1,440 0 0
Eli Lilly & Co Equity 532457108 313,181 7,778 SH Defined 0 7,778 0 0
Lincoln National Corp Ind Equity 534187109 2,109 80 SH Sole 0 80 0 0
Linear Technology Corp Equity 535678106 5,729 170 SH Sole 0 170 0 0
Lockheed Martin Corp Equity 539830109 157,525 1,753 SH Sole 0 1,753 0 0
Lockheed Martin Corp Equity 539830109 241,454 2,687 SH Defined 0 2,687 0 0
Lowes Cos Inc Com Equity 548661107 252,954 8,061 SH Sole 0 6,626 0 1,435
Lowes Cos Inc Com Equity 548661107 310,568 9,897 SH Defined 0 9,797 0 100
MDU Resources Group Inc Equity 552690109 55,975 2,500 SH Sole 0 2,500 0 0
MGIC Investment Corp Equity 552848103 1,061,455 214,003 SH Sole 0 214,003 0 0
MGIC Investment Corp Equity 552848103 63,984 12,900 SH Defined 0 12,900 0 0
MSCI Inc - A Equity 55354G100 1,104 30 SH Sole 0 30 0 0
Mac-Gray Corp Equity 554153106 1,245,502 82,320 SH Sole 0 82,320 0 0
Mac-Gray Corp Equity 554153106 21,939 1,450 SH Defined 0 1,450 0 0
Macy's Inc Equity 55616P104 9,138 230 SH Sole 0 230 0 0
Manulife Finl Corp Equity 56501R106 62,045 4,579 SH Defined 0 4,579 0 0
Marathon Oil Corp Equity 565849106 21,176 668 SH Defined 0 0 0 668
Marathon Petroleum Corp Equity 56585A102 7,103,018 163,815 SH Sole 0 163,490 0 325
Marathon Petroleum Corp Equity 56585A102 103,804 2,394 SH Defined 0 2,060 0 334
Markel Corporation Equity 570535104 97,420 217 SH Sole 0 126 0 91
Markel Corporation Equity 570535104 65,096 145 SH Defined 0 138 0 7
Market Leader Inc Equity 57056R103 2,196 600 SH Sole 0 600 0 0
Marriott Vacations Worldwide Equity 57164Y107 570 20 SH Sole 0 20 0 0
Corp
Marsh & McLennan Cos Inc Equity 571748102 3,049 93 SH Sole 0 93 0 0
Marriott Intl Inc New Cl A Equity 571903202 38,115 1,007 SH Sole 0 1,007 0 0
Martin Marietta Matls Inc Equity 573284106 201,145 2,349 SH Sole 0 2,349 0 0
MasterCard Inc - Class A Equity 57636Q104 2,523 6 SH Sole 0 6 0 0
Materion Corp Equity 576690101 57,460 2,000 SH Sole 0 2,000 0 0
Mattel Inc Com Equity 577081102 77,081 2,290 SH Defined 0 2,290 0 0
Maxygen, Inc. Equity 577776107 252,560 44,000 SH Sole 0 44,000 0 0
McCormick & Co - Non Vtg Shrs Equity 579780206 65,316 1,200 SH Defined 0 1,200 0 0
McDonalds Corp Com Equity 580135101 643,340 6,558 SH Sole 0 6,193 0 365
McDonalds Corp Com Equity 580135101 669,042 6,820 SH Defined 0 6,795 0 25
McGraw Hill Companies Inc Com Equity 580645109 403,222 8,319 SH Defined 0 4,700 0 3,619
McKesson Corp Equity 58155q103 4,389 50 SH Sole 0 50 0 0
Medco Health Solutions Inc Equity 58405U102 3,515 50 SH Sole 0 50 0 0
Medco Health Solutions Inc Equity 58405U102 344,470 4,900 SH Defined 0 96 0 4,804
Medtronic Equity 585055106 47,342 1,208 SH Sole 0 1,208 0 0
Medtronic Equity 585055106 315,440 8,049 SH Defined 0 8,049 0 0
Merck & Co Inc Equity 58933Y105 426,854 11,116 SH Sole 0 10,806 0 310
Merck & Co Inc Equity 58933Y105 924,864 24,085 SH Defined 0 10,171 0 13,914
Meritor Inc. Equity 59001K100 28,640 3,549 SH Defined 0 3,549 0 0
Met Pro Corp Equity 590876306 35,904 3,400 SH Defined 0 3,400 0 0
Metlife Inc Equity 59156R108 83,664 2,240 SH Sole 0 2,240 0 0
Mettler-Toledo International Equity 592688105 2,217 12 SH Sole 0 12 0 0
Microsoft Corp Equity 594918104 6,242,729 193,543 SH Sole 0 192,163 0 1,380
Microsoft Corp Equity 594918104 492,760 15,277 SH Defined 0 14,677 0 600
Middleburg Financial Corp Equity 596094102 54,828 3,490 SH Sole 0 3,490 0 0
Mitsui & Co Ltd Equity 606827202 2,638 8 SH Sole 0 8 0 0
Monotype Imaging Holdings Equity 61022P100 2,831 190 SH Sole 0 190 0 0
Monsanto Co Equity 61166W101 124,904 1,566 SH Sole 0 1,566 0 0
Monsanto Co Equity 61166W101 974,508 12,218 SH Defined 0 12,218 0 0
Morgan Stanley Equity 617446448 6,285 320 SH Sole 0 320 0 0
Morgan Stanley Equity 617446448 7,070 360 SH Defined 0 360 0 0
Motorola Solutions Equity 620076307 27,296 537 SH Sole 0 537 0 0
Motorola Solutions Equity 620076307 178,922 3,520 SH Defined 0 3,520 0 0
Motorola Mobility Holdings Inc Equity 620097105 14,715 375 SH Sole 0 375 0 0
MTN Group LTD ADR Equity 62474M108 1,232 70 SH Sole 0 70 0 0
Murphy Oil Corp Equity 626717102 16,262 289 SH Sole 0 289 0 0
Murphy Oil Corp Equity 626717102 1,344,909 23,901 SH Defined 0 23,901 0 0
NCR Corp Equity 62886E108 53,624 2,470 SH Defined 0 2,470 0 0
National Grid Transco SP ADR Equity 636274300 2,524 50 SH Sole 0 50 0 0
National-Oilwell Inc Equity 637071101 22,649 285 SH Sole 0 80 0 205
National-Oilwell Inc Equity 637071101 1,589 20 SH Defined 0 0 0 20
Natural Resource Partners LP Equity 63900P103 70,771 2,950 SH Defined 0 2,950 0 0
Neogen Corp Equity 640491106 46,884 1,200 SH Defined 0 1,200 0 0
Nestle Sa Spons Adr Equity 641069406 37,391 595 SH Sole 0 190 0 405
Nestle Sa Spons Adr Equity 641069406 224,033 3,565 SH Defined 0 3,540 0 25
Neflix Inc Equity 64110L106 690 6 SH Sole 0 6 0 0
American Fds New Perspective Equity 648018109 35,687 1,200 SH Sole 0 1,200 0 0
Fund #7
Newcastle Investment Corp Equity 65105M108 7,478,381 1,190,825 SH Sole 0 1,190, 0 0
Newcastle Investment Corp Equity 65105M108 87,763 13,975 SH Defined 0 13,975 0 0
Newfield Expl Co Equity 651290108 45,084 1,300 SH Sole 0 1,300 0 0
Newmont Mining Corp Com Equity 651639106 51,270 1,000 SH Defined 0 1,000 0 0
News Corp CL A Equity 65248E104 26,806 1,360 SH Sole 0 195 0 1,165
News Corp CL A Equity 65248E104 2,070 105 SH Defined 0 0 0 105
NextEra Energy Inc Equity 65339F101 63,829 1,045 SH Sole 0 1,045 0 0
NextEra Energy Inc Equity 65339F101 1,013,623 16,595 SH Defined 0 16,595 0 0
Nike Inc Class B Equity 654106103 45,653 421 SH Sole 0 421 0 0
Nike Inc Class B Equity 654106103 590,890 5,449 SH Defined 0 5,449 0 0
NiSource Inc Equity 65473P105 7,135 293 SH Sole 0 293 0 0
NiSource Inc Equity 65473P105 54,958 2,257 SH Defined 0 2,257 0 0
Noble Energy Inc Equity 655044105 4,400 45 SH Sole 0 45 0 0
Norfolk Southern Corp Equity 655844108 11,520 175 SH Sole 0 0 0 175
Norfolk Southern Corp Equity 655844108 97,758 1,485 SH Defined 0 1,285 0 200
Nortel Networks Corp New Equity 656568508 0 6 SH Sole 0 6 0 0
Northern Trust Corp Equity 665859104 4,271 90 SH Sole 0 90 0 0
Novartis Ag Sponsored Adr Equity 66987V109 4,433 80 SH Sole 0 80 0 0
Novartis Ag Sponsored Adr Equity 66987V109 110,820 2,000 SH Defined 0 2,000 0 0
Novo Nordisk A/S Equity 670100205 34,678 250 SH Sole 0 35 0 215
Novo Nordisk A/S Equity 670100205 43,000 310 SH Defined 0 300 0 10
Nuance Communications Equity 67020Y100 25,580 1,000 SH Defined 0 1,000 0 0
Nucor Corp Equity 670346105 283,470 6,600 SH Defined 0 6,600 0 0
NuStar GP Holdings Equity 67059L102 216,375 6,250 SH Sole 0 6,250 0 0
Nuveen Ins T/F Adv Municipal Equity 670657105 40,950 2,830 SH Sole 0 2,830 0 0
Nuveen VA DVD AD Equity 67069M306 40,480 4,000 SH Sole 0 4,000 0 0
OGE Energy Corp Equity 670837103 53,500 1,000 SH Sole 0 1,000 0 0
O Reilly Automotive Inc New Equity 67103H107 19,184 210 SH Sole 0 210 0 0
Occidental Pete Corp Equity 674599105 172,366 1,810 SH Sole 0 1,525 0 285
Occidental Pete Corp Equity 674599105 1,905 20 SH Defined 0 0 0 20
Lukoil Spon ADR Equity 677862104 1,815 30 SH Sole 0 30 0 0
Omnicom Group Inc Equity 681919106 4,559 90 SH Sole 0 90 0 0
OmniAmerican Bancorp Inc Equity 68216R107 29,040 1,500 SH Sole 0 1,500 0 0
Oneok Partners LP Equity 68268N103 213,213 3,900 SH Sole 0 3,900 0 0
Oracle Corporation Com Equity 68389X105 23,270 798 SH Sole 0 798 0 0
Oracle Corporation Com Equity 68389X105 175,456 6,017 SH Defined 0 6,017 0 0
Orix Sponsored ADR Equity 686330101 1,448 30 SH Sole 0 30 0 0
Oritani Financial Corp Equity 68633D103 22,020 1,500 SH Sole 0 1,500 0 0
Ormat Technologies Inc Equity 686688102 16,120 800 SH Defined 0 800 0 0
Osisko Mining Corp Equity 688278100 141,739 12,240 SH Sole 0 12,240 0 0
PHH Corp Equity 693320202 3,326,050 215,000 SH Sole 0 215,000 0 0
PNC Financial Services Group Equity 693475105 148,972 2,310 SH Sole 0 2,310 0 0
PNC Financial Services Group Equity 693475105 151,938 2,356 SH Defined 0 2,356 0 0
PPG Industries Equity 693506107 95,800 1,000 SH Sole 0 1,000 0 0
PPG Industries Equity 693506107 14,370 150 SH Defined 0 150 0 0
PPL Corporation Equity 69351T106 110,214 3,900 SH Sole 0 3,900 0 0
PACCAR Inc Equity 693718108 82,889 1,770 SH Defined 0 1,770 0 0
Pall Corp Equity 696429307 3,757 63 SH Sole 0 63 0 0
Pall Corp Equity 696429307 357,780 6,000 SH Defined 0 6,000 0 0
Parametric Technology Corp Equity 699173209 4,862 174 SH Sole 0 174 0 0
Paychex Inc Com Equity 704326107 3,812 123 SH Sole 0 123 0 0
Paychex Inc Com Equity 704326107 16,332 527 SH Defined 0 527 0 0
Peoples Federal Bancshares Inc Equity 711037101 24,180 1,500 SH Sole 0 1,500 0 0
People's United Financial Inc Equity 712704105 27,783 2,100 SH Defined 0 2,100 0 0
Pepsico Inc Com Equity 713448108 1,184,348 17,850 SH Sole 0 17,205 0 645
Pepsico Inc Com Equity 713448108 1,711,167 25,790 SH Defined 0 17,518 0 8,272
Pfizer Inc Equity 717081103 10,643,286 470,006 SH Sole 0 470,006 0 0
Pfizer Inc Equity 717081103 1,783,113 78,742 SH Defined 0 78,342 0 400
Philip Morris International Equity 718172109 549,028 6,196 SH Sole 0 6,046 0 150
Philip Morris International Equity 718172109 422,670 4,770 SH Defined 0 4,770 0 0
Phoenix Companies Inc Equity 71902E109 439 179 SH Sole 0 179 0 0
Plains All American Pipeline LP Equity 726503105 1,950,659 24,865 SH Sole 0 24,865 0 0
Plains All American Pipeline LP Equity 726503105 470,700 6,000 SH Defined 0 6,000 0 0
Plexus Corp. Common Equity 729132100 1,400 40 SH Sole 0 40 0 0
Plum Creek Timber Co Inc Equity 729251108 20,780 500 SH Sole 0 200 0 300
Plum Creek Timber Co Inc Equity 729251108 70,652 1,700 SH Defined 0 1,700 0 0
Portland General Electric Co Equity 736508847 2,498 100 SH Sole 0 100 0 0
Praxair Inc Com Equity 74005P104 341,283 2,977 SH Sole 0 2,747 0 230
Praxair Inc Com Equity 74005P104 2,293 20 SH Defined 0 0 0 20
T Rowe Price Group Inc Equity 74144T108 41,792 640 SH Sole 0 160 0 480
T Rowe Price Group Inc Equity 74144T108 1,959 30 SH Defined 0 0 0 30
Priceline.com Equity 741503403 2,153 3 SH Sole 0 3 0 0
Principal Financial Group Equity 74251V102 6,197 210 SH Sole 0 210 0 0
ProAssurance Corp Equity 74267C106 2,203 25 SH Sole 0 25 0 0
Procter & Gamble Co Equity 742718109 1,116,694 16,615 SH Sole 0 16,090 0 525
Procter & Gamble Co Equity 742718109 2,259,667 33,621 SH Defined 0 33,296 0 325
Progress Energy Inc Equity 743263105 51,623 972 SH Sole 0 972 0 0
Progress Energy Inc Equity 743263105 63,732 1,200 SH Defined 0 1,200 0 0
Progressive Corp Equity 743315103 347,700 15,000 SH Sole 0 15,000 0 0
Prologis Inc. Equity 74340W103 20,712 575 SH Sole 0 575 0 0
Promega Corp Restricted Equity 74342N101RE 896,000 4,000 SH Defined 0 0 0 4,000
S
Provident Energy LTD Equity 74386V100 36,000 3,000 SH Defined 0 3,000 0 0
Prudential Finl Inc Equity 744320102 15,974 252 SH Sole 0 252 0 0
Public Svc Enterprise Grp Inc Equity 744573106 24,488 800 SH Defined 0 800 0 0
QAD Inc A Equity 74727D306 148,620 11,345 SH Sole 0 11,345 0 0
Qualcomm Inc Com Equity 747525103 75,615 1,111 SH Sole 0 391 0 720
Qualcomm Inc Com Equity 747525103 239,163 3,514 SH Defined 0 3,454 0 60
Rayonier Inc Equity 754907103 1,984 45 SH Sole 0 45 0 0
Raytheon Company Equity 755111507 12,931 245 SH Sole 0 0 0 245
Redwood Trust Inc Equity 758075402 163,240 14,575 SH Sole 0 14,575 0 0
Regency Centers Corp Equity 758849103 53,065 1,193 SH Sole 0 1,193 0 0
Regions Financing Tr III Equity 7591EM107 100,923 3,950 SH Sole 0 3,950 0 0
Reinsurance Group of America Equity 759351604 1,784 30 SH Sole 0 30 0 0
Republic Airways Holdings Inc Equity 760276105 247,000 50,000 SH Sole 0 50,000 0 0
Reynolds America Equity 761713106 41,274 996 SH Defined 0 996 0 0
Rio Tinto Plc Spnsd Adr Equity 767204100 1,334 24 SH Sole 0 24 0 0
George Risk Industries Equity 767720204 122,700 20,450 SH Sole 0 20,450 0 0
Roche Holdings LTD ADR Equity 771195104 1,304 30 SH Sole 0 30 0 0
Rock-Tenn Company Class A Equity 772739207 3,378 50 SH Sole 0 50 0 0
Rockwell Automation Equity 773903109 39,850 500 SH Sole 0 500 0 0
Rockwell Automation Equity 773903109 1,131,740 14,200 SH Defined 0 14,200 0 0
Rockwell Collins Inc Equity 774341101 18,707 325 SH Sole 0 325 0 0
Rockwell Collins Inc Equity 774341101 817,352 14,200 SH Defined 0 14,200 0 0
Roper Industries Equity 776696106 5,454 55 SH Sole 0 55 0 0
Rosetta Resources Equity 777779307 5,851 120 SH Sole 0 120 0 0
Rouse Properties Inc Equity 779287101 2,789 206 SH Defined 0 206 0 0
Rovi Corp Equity 779376102 651 20 SH Sole 0 20 0 0
Royal Bank of Canada Equity 780087102 4,354 75 SH Defined 0 0 0 75
Royal Dutch Shell PLC - ADR B Equity 780259107 16,598 235 SH Sole 0 0 0 235
Royal Dutch Shell PLC ADR A Equity 780259206 161,299 2,300 SH Sole 0 2,300 0 0
Royal Dutch Shell PLC ADR A Equity 780259206 206,884 2,950 SH Defined 0 2,800 0 150
Koninklijke KPN NV Equity 780641205 3,844 350 SH Sole 0 350 0 0
Ruddick Corp Equity 781258108 1,604 40 SH Sole 0 40 0 0
SLM Corp Equity 78442P106 2,049 130 SH Sole 0 130 0 0
SPX Corp Equity 784635104 35,044 452 SH Defined 0 452 0 0
SPDR Lehman High Yield Bond ETF Equity 78464A417 114,567 2,910 SH Sole 0 1,500 0 1,410
Safety Insurance Group Inc Equity 78648T100 18,821 452 SH Defined 0 452 0 0
ST Joe Company Equity 790148100 159,684 8,400 SH Defined 0 8,400 0 0
St Jude Med Inc Equity 790849103 1,329 30 SH Sole 0 30 0 0
St Jude Med Inc Equity 790849103 128,499 2,900 SH Defined 0 2,900 0 0
Sanofi-Aventis Adr Equity 80105N105 1,163 30 SH Sole 0 30 0 0
Sara Lee Corp Equity 803111103 460,742 21,400 SH Defined 0 21,400 0 0
Savannah Bancorp, Inc. Equity 804748101 77,550 15,000 SH Sole 0 15,000 0 0
SCANA Corp Equity 80589M102 34,481 756 SH Sole 0 756 0 0
SCANA Corp Equity 80589M102 28,780 631 SH Defined 0 631 0 0
Schlumberger Ltd Equity 806857108 124,825 1,785 SH Sole 0 1,370 0 415
Schlumberger Ltd Equity 806857108 523,426 7,485 SH Defined 0 7,355 0 130
Schnitzer Steel Industries Equity 806882106 2,912 73 SH Sole 0 73 0 0
Charles Schwab Corp Equity 808513105 27,806 1,935 SH Sole 0 300 0 1,635
Charles Schwab Corp Equity 808513105 1,581 110 SH Defined 0 0 0 110
Sempra Energy Equity 816851109 131,912 2,200 SH Sole 0 2,200 0 0
Senesco Technologies Inc Equity 817208408 2,524 10,000 SH Defined 0 10,000 0 0
Shenandoah Telecommunication Equity 82312B106 75,664 6,786 SH Sole 0 6,786 0 0
Sigma-Aldrich Corp Equity 826552101 194,924 2,668 SH Defined 0 0 0 2,668
Silgan Holdings Equity 827048109 2,652 60 SH Sole 0 60 0 0
Sirius XM Radio Inc Equity 82967N108 667,128 288,800 SH Sole 0 288,800 0 0
Skyworks Solutions Inc Equity 83088M102 18,194 658 SH Sole 0 658 0 0
Skyworks Solutions Inc Equity 83088M102 336,113 12,156 SH Defined 0 12,156 0 0
JM Smucker Co/The-New Com Equity 832696405 191,196 2,350 SH Sole 0 2,035 0 315
JM Smucker Co/The-New Com Equity 832696405 56,952 700 SH Defined 0 680 0 20
Solera Holdings Equity 83421A104 1,377 30 SH Sole 0 30 0 0
Solutia Inc. Common Equity 834376501 2,235 80 SH Sole 0 80 0 0
Sonic Corp Equity 835451105 1,536 200 SH Sole 0 200 0 0
Sonoco Products Co Equity 835495102 416,295 12,539 SH Sole 0 12,539 0 0
Southern Co Equity 842587107 54,141 1,205 SH Sole 0 1,000 0 205
Southern Co Equity 842587107 135,913 3,025 SH Defined 0 3,025 0 0
Span-America Medical Systems Equity 846396109 1,651 100 SH Sole 0 100 0 0
Spectra Energy Corp Equity 847560109 49,786 1,578 SH Sole 0 1,153 0 425
Spectra Energy Corp Equity 847560109 195,263 6,189 SH Defined 0 6,189 0 0
Stanley Furniture Equity 854305208 1,083,053 225,636 SH Sole 0 225,636 0 0
Stanley Black & Decker Equity 854502101 36,787 478 SH Sole 0 113 0 365
Stanley Black & Decker Equity 854502101 1,924 25 SH Defined 0 0 0 25
Starrett L.S. Co Cl A Equity 855668109 917,573 70,420 SH Sole 0 70,420 0 0
Starrett L.S. Co Cl A Equity 855668109 103,589 7,950 SH Defined 0 7,950 0 0
Starwood Hotels & Resorts Equity 85590A401 33,846 600 SH Sole 0 95 0 505
Worldwide Inc
Starwood Hotels & Resorts Equity 85590A401 1,692 30 SH Defined 0 0 0 30
Worldwide Inc
StatoilHydro ASA Equity 85771P102 1,627 60 SH Sole 0 60 0 0
Steinway Musical Instruments Equity 858495104 1,068,725 42,749 SH Sole 0 42,749 0 0
Steinway Musical Instruments Equity 858495104 25,000 1,000 SH Defined 0 1,000 0 0
Stericycle Inc Equity 858912108 1,673 20 SH Sole 0 20 0 0
Sterlite Industries LTD Equity 859737207 769 90 SH Sole 0 90 0 0
Stryker Corp Equity 863667101 4,993 90 SH Sole 0 90 0 0
Stryker Corp Equity 863667101 41,610 750 SH Defined 0 750 0 0
Suburban Propane Partners, LP Equity 864482104 52,030 1,210 SH Sole 0 1,210 0 0
Sun Communities Inc Equity 866674104 12,436 287 SH Sole 0 0 0 287
Sun Communities Inc Equity 866674104 56,762 1,310 SH Defined 0 1,310 0 0
Sun-Times Media Group Inc A Equity 86688Q100 0 100 SH Sole 0 100 0 0
Sun Hydraulics Corp Equity 866942105 47,088 1,800 SH Defined 0 1,800 0 0
Sunoco, Inc. Equity 86764P109 125,895 3,300 SH Defined 0 3,300 0 0
Sunoco Inc Call @ Stock 86764P999 380,700 470 SH Sole 0 470 0 0
$40.000 01/19/13 Options
Suntrust Banks Inc Equity 867914103 11,239 465 SH Sole 0 0 0 465
Synopsys Inc Equity 871607107 4,906 160 SH Sole 0 160 0 0
Sysco Corp Equity 871829107 99,344 3,327 SH Sole 0 3,327 0 0
Sysco Corp Equity 871829107 424,997 14,233 SH Defined 0 14,233 0 0
TJX Companies Equity 872540109 2,383 60 SH Sole 0 60 0 0
Targa Resources Partners LP Equity 87611X105 1,867,187 45,025 SH Sole 0 45,025 0 0
Target Corp Equity 87612E106 30,300 520 SH Sole 0 520 0 0
Target Corp Equity 87612E106 357,661 6,138 SH Defined 0 6,138 0 0
Techne Corp Equity 878377100 1,402 20 SH Sole 0 20 0 0
Teck Resources Ltd - Cl B Equity 878742204 28,564 801 SH Sole 0 801 0 0
Teck Resources Ltd - Cl B Equity 878742204 135,472 3,799 SH Defined 0 3,799 0 0
Teledyne Technologies Inc Equity 879360105 2,522 40 SH Sole 0 40 0 0
Telefonica SA Sponsored ADR Equity 879382208 1,969 120 SH Sole 0 120 0 0
Tenaris S.A. Equity 88031M109 1,147 30 SH Sole 0 30 0 0
Teva Pharmaceutical Inds Ltd Equity 881624209 34,110 757 SH Sole 0 757 0 0
Adr
Teva Pharmaceutical Inds Ltd Equity 881624209 189,252 4,200 SH Defined 0 4,200 0 0
Adr
Texas Industries Put @ Stock 882491999 1,750 88 SH Sole 0 88 0 0
$20.000 07/21/12 Options
Texas Instruments Com Equity 882508104 73,942 2,200 SH Defined 0 2,200 0 0
Textron Inc Equity 883203101 13,442 483 SH Sole 0 483 0 0
Textron Inc Equity 883203101 434,621 15,617 SH Defined 0 15,617 0 0
Thermo Fisher Scientific Equity 883556102 11,276 200 SH Defined 0 0 0 200
Thornburg International Value Equity 885215566 80,409 2,950 SH Sole 0 2,950 0 0
Fund
3M Co Equity 88579Y101 342,477 3,839 SH Sole 0 3,709 0 130
3M Co Equity 88579Y101 1,181,676 13,246 SH Defined 0 11,858 0 1,388
Tiffany & Co New Com Equity 886547108 31,109 450 SH Sole 0 450 0 0
Time Warner Inc New Equity 887317303 1,510 40 SH Sole 0 40 0 0
Time Warner Inc New Equity 887317303 8,796 233 SH Defined 0 233 0 0
Time Warner Cable Equity 88732J207 4,727 58 SH Defined 0 58 0 0
Tokio Marine Holdings ADR Equity 889094108 1,932 70 SH Sole 0 70 0 0
Total SA ADR Equity 89151E109 4,601 90 SH Sole 0 90 0 0
Total SA ADR Equity 89151E109 10,224 200 SH Defined 0 0 0 200
Travelers Companies Inc Equity 89417E109 172,450 2,913 SH Sole 0 2,668 0 245
Travelers Companies Inc Equity 89417E109 47,360 800 SH Defined 0 800 0 0
Turkcell ILE ADR Equity 900111204 2,016 160 SH Sole 0 160 0 0
Tyler Technologies, Inc. Equity 902252105 5,228,945 136,135 SH Sole 0 136,135 0 0
Tyler Technologies, Inc. Equity 902252105 652,970 17,000 SH Defined 0 17,000 0 0
UDR Inc Equity 902653104 20,193 756 SH Sole 0 756 0 0
US Bancorp Equity 902973304 60,604 1,913 SH Sole 0 1,913 0 0
US Bancorp Equity 902973304 293,674 9,270 SH Defined 0 8,945 0 325
Ultimate Software Group Inc Equity 90385D107 10,992 150 SH Sole 0 150 0 0
Unilever PLC Sponsored ADR Equity 904767704 36,917 1,117 SH Sole 0 1,117 0 0
Unilever PLC Sponsored ADR Equity 904767704 439,003 13,283 SH Defined 0 13,283 0 0
Unilever N V -Ny Shares Equity 904784709 44,239 1,300 SH Defined 0 1,300 0 0
Union Pacific Corp Equity 907818108 42,025 391 SH Sole 0 186 0 205
Union Pacific Corp Equity 907818108 409,606 3,811 SH Defined 0 3,796 0 15
United Natural Foods Inc Equity 911163103 65,324 1,400 SH Sole 0 1,400 0 0
United Natural Foods Inc Equity 911163103 83,988 1,800 SH Defined 0 1,800 0 0
United Parcel Service Inc Cl B Equity 911312106 51,499 638 SH Sole 0 638 0 0
United Parcel Service Inc Cl B Equity 911312106 438,875 5,437 SH Defined 0 5,437 0 0
United States Steel Corp New Equity 912909108 881 30 SH Sole 0 30 0 0
United Technologies Corp Equity 913017109 183,629 2,214 SH Sole 0 1,849 0 365
United Technologies Corp Equity 913017109 585,805 7,063 SH Defined 0 6,828 0 235
Unitedhealth Group Inc Equity 91324P102 2,358 40 SH Sole 0 40 0 0
Universal Corp Equity 913456109 214,360 4,600 SH Sole 0 4,600 0 0
Urban Outfitters Inc Equity 917047102 3,202 110 SH Sole 0 110 0 0
V F Corp Equity 918204108 8,759 60 SH Sole 0 0 0 60
VIST Financial Corp Equity 918255100 4,391 369 SH Sole 0 369 0 0
Vale Sa SP Pref ADR Equity 91912E204 1,815 80 SH Sole 0 80 0 0
Valspar Corp Equity 920355104 3,380 70 SH Sole 0 70 0 0
Vanguard Short-Term Corporate Equity 922031406 40,575 3,778 SH Sole 0 3,778 0 0
#39
Vanguard Inflation-Protected Equity 922031869 3,602 254 SH Sole 0 0 0 254
Sec Fd
Vanguard European ETF Equity 922042874 72,546 1,574 SH Defined 0 1,574 0 0
Vectren Corp Equity 92240G101 92,498 3,183 SH Sole 0 3,183 0 0
Vanguard Index Tr Mid Cap Equity 922908843 775,440 34,820 SH Sole 0 34,820 0 0
Stock #859
Verizon Communications Equity 92343V104 350,263 9,162 SH Sole 0 9,162 0 0
Verizon Communications Equity 92343V104 424,200 11,096 SH Defined 0 11,096 0 0
ViaSat Inc Equity 92552V100 6,101,409 126,559 SH Sole 0 126,559 0 0
ViaSat Inc Equity 92552V100 120,525 2,500 SH Defined 0 2,500 0 0
Viacom Inc New Class B Equity 92553P201 101,090 2,130 SH Defined 0 2,130 0 0
Virgin Media Inc. Common Equity 92769L101 1,749 70 SH Sole 0 70 0 0
Virginia National Bank Equity 928028109 939,687 64,806 SH Sole 0 64,806 0 0
Virginia National Bank Equity 928028109 170,085 11,730 SH Defined 0 0 0 11,730
Visa Inc - Class A Equity 92826C839 72,570 615 SH Sole 0 370 0 245
Visa Inc - Class A Equity 92826C839 7,670 65 SH Defined 0 0 0 65
Virtus Investment Partners Equity 92828Q109 686 8 SH Sole 0 8 0 0
Visteon Corp Equity 92839U206 2,584,863 48,771 SH Sole 0 48,771 0 0
Vodafone Group PLC - SP ADR Equity 92857W209 92,141 3,330 SH Sole 0 2,900 0 430
Vodafone Group PLC - SP ADR Equity 92857W209 83,563 3,020 SH Defined 0 3,020 0 0
Vornado Realty Trust Equity 929042109 88,747 1,054 SH Sole 0 1,054 0 0
Vulcan Materials Co Equity 929160109 1,367 32 SH Defined 0 32 0 0
W P Carey & Co LLC Equity 92930Y107 118,431 2,546 SH Defined 0 2,546 0 0
Wal-mart Stores Inc Equity 931142103 1,066,471 17,426 SH Sole 0 16,676 0 750
Wal-mart Stores Inc Equity 931142103 555,023 9,069 SH Defined 0 9,029 0 40
Walgreen Company Equity 931422109 312,428 9,329 SH Sole 0 9,329 0 0
Walgreen Company Equity 931422109 161,120 4,811 SH Defined 0 4,611 0 200
Washington Mut Inc Equity 939322103 0 50 SH Sole 0 50 0 0
Washington Tr Bancorp Inc Equity 940610108 7,242 300 SH Sole 0 300 0 0
Waste Connections Equity 941053100 2,928 90 SH Sole 0 90 0 0
Waste Management Inc Equity 94106L109 1,748 50 SH Sole 0 50 0 0
Waste Management Inc Equity 94106L109 97,888 2,800 SH Defined 0 2,800 0 0
Watsco Inc Equity 942622200 17,770 240 SH Sole 0 0 0 240
Watsco Inc Equity 942622200 23,249 314 SH Defined 0 314 0 0
Webster Financial Preferred Equity 947890307 1,116 1 SH Sole 0 1 0 0
Wellpoint Inc Equity 94973V107 73,800 1,000 SH Sole 0 345 0 655
Wellpoint Inc Equity 94973V107 626,193 8,485 SH Defined 0 8,455 0 30
Wells Fargo & Co Equity 949746101 154,347 4,521 SH Sole 0 3,051 0 1,470
Wells Fargo & Co Equity 949746101 511,349 14,978 SH Defined 0 14,453 0 525
Wells Fargo Cap XII Equity 94985V202 75,458 2,900 SH Defined 0 2,900 0 0
Weyerhaeuser Co Equity 962166104 102,476 4,675 SH Sole 0 4,000 0 675
Whirlpool Corp Equity 963320106 23,058 300 SH Defined 0 300 0 0
Whiting Petroleum Corp. Common Equity 966387102 2,172 40 SH Sole 0 40 0 0
Whole Foods Market Inc Equity 966837106 19,136 230 SH Defined 0 230 0 0
Wiley (John) & Sons - Cl A Equity 968223206 3,807 80 SH Sole 0 80 0 0
Wiley (John) & Sons - Cl A Equity 968223206 19,036 400 SH Defined 0 400 0 0
Williams Companies, Inc. Equity 969457100 3,985,397 129,354 SH Sole 0 129,354 0 0
Williamsburg Davenport Equity Equity 969557834 18,213 1,214 SH Sole 0 1,214 0 0
Fund
Windstream Corp Equity 97381W104 101,155 8,642 SH Sole 0 8,642 0 0
Windstream Corp Equity 97381W104 4,893 418 SH Defined 0 418 0 0
Wisconsin Energy Corp Com Equity 976657106 35,180 1,000 SH Sole 0 1,000 0 0
Wisdomtree Intl S/C DVD Fund Equity 97717W760 37,410 755 SH Sole 0 755 0 0
Wolverine World Wide Inc. Equity 978097103 2,231 60 SH Sole 0 60 0 0
Common
WPX Energy Inc. Equity 98212B103 774,142 42,984 SH Sole 0 42,984 0 0
Wyndham Worldwide Corp Equity 98310W108 18,418 396 SH Sole 0 396 0 0
Wynn Resorts, Limited Equity 983134107 4,995 40 SH Sole 0 40 0 0
Xcel Energy Inc Equity 98389B100 26,470 1,000 SH Sole 0 1,000 0 0
Xcel Energy Inc Equity 98389B100 31,764 1,200 SH Defined 0 1,200 0 0
Xilinx Inc Equity 983919101 32,832 900 SH Defined 0 900 0 0
Xerox Corporation Com Equity 984121103 105,783 13,100 SH Defined 0 13,100 0 0
Yahoo Inc Equity 984332106 3,044 200 SH Sole 0 200 0 0
Yum Brands Inc. Equity 988498101 142,075 1,996 SH Defined 0 0 0 1,996
Zimmer Hldgs Inc Equity 98956P102 321,721 5,005 SH Defined 0 5,005 0 0
Zions Bancorp Perp Pfd 11% Ser Equity 989701875 961,243 35,250 SH Sole 0 35,250 0 0
E
Zions Bancorp Perp Pfd 11% Ser Equity 989701875 348,365 12,775 SH Defined 0 12,775 0 0
E
Zurich Financial Services ADR Equity 98982M107 1,879 70 SH Sole 0 70 0 0
WTS American Intern'l Group Equity ACG874152 0 2,713 SH Sole 0 2,713 0 0
Frac
WTS American Intern'l Group Equity ACG874152 0 4,973 SH Defined 0 4,973 0 0
Frac
CA Inc Put @ Stock CA19 1,500 150 SH Sole 0 150 0 0
$19.000 05/19/12 Options
Chubb Corp Put @ Stock CB55 900 30 SH Sole 0 30 0 0
$55.000 07/21/12 Options
Enbridge Energy Mgmt LLC - Equity CKC50X106 30 80,674 SH Sole 0 80,674 0 0
Fractional
CMS 10 Yr Spread 4/6% Stock CMS4616 966,000276,000,000 SH Sole 0 276,000, 0 0
09/27/16 Options
CMS 10 Yr Spread 4/6% Stock CMS4616 7,000 2,000,000 SH Defined 0 2,000, 0 0
09/27/16 Options
Kinder Morgan Management LLC - EKE55U103 0 93,337 SH Sole 0 93,337 0 0
Fractional
Kinder Morgan Management LLC - EKE55U103 0 36,055 SH Defined 0 36,055 0 0
Fractional
Axway Software SA Equity F0634C101 1,150,288 49,011 SH Sole 0 49,011 0 0
Axway Software SA Equity F0634C101 165,745 7,062 SH Defined 0 7,062 0 0
Fractional Marriott Equity FHB903208 0 74,505 SH Sole 0 74,505 0 0
International
Arch Capital Group Ltd Equity G0450A105 2,234 60 SH Sole 0 60 0 0
Accenture PLC Equity G1151C101 176,085 2,730 SH Sole 0 2,190 0 540
Accenture PLC Equity G1151C101 158,025 2,450 SH Defined 0 2,400 0 50
Brookfield Infrastructure Equity G16252101 316,000 10,000 SH Sole 0 10,000 0 0
Partners LP
Brookfield Infrastructure Equity G16252101 58,555 1,853 SH Defined 0 1,853 0 0
Partners LP
Covidien PLC Equity G2554F113 1,640 30 SH Sole 0 30 0 0
Enstar Group Equity G3075P101 1,980 20 SH Sole 0 20 0 0
Ingersoll-Rand PLC Equity G47791101 25,182 609 SH Sole 0 609 0 0
Ingersoll-Rand PLC Equity G47791101 270,470 6,541 SH Defined 0 6,541 0 0
Invesco Ltd Equity G491BT108 1,867 70 SH Sole 0 70 0 0
Marvell Technology Group Ltd Equity G5876H105 4,090 260 SH Sole 0 260 0 0
Ord
Seagate Technology Equity G7945M107 33,694 1,250 SH Defined 0 1,250 0 0
XL Group PLC Equity G98290102 1,952 90 SH Sole 0 90 0 0
ACE Ltd Equity H0023R105 2,196 30 SH Sole 0 30 0 0
Novartis AG-REG Equity H5820Q150 72,046 1,300 SH Defined 0 1,300 0 0
TE Connectivity Ltd Equity H84989104 3,675 100 SH Sole 0 100 0 0
Transocean LTD Equity H8817H100 20,677 378 SH Sole 0 55 0 323
Transocean LTD Equity H8817H100 1,094 20 SH Defined 0 0 0 20
Tyco International Equity H89128104 33,708 600 SH Sole 0 600 0 0
Virginia National Bank Equity KCJ028102 1 5,000 SH Sole 0 5,000 0 0
Fractional Shares
Millicom International Equity L6388F128 35,760 315 SH Sole 0 55 0 260
Cellular SA
Millicom International Equity L6388F128 2,838 25 SH Defined 0 0 0 25
Cellular SA
Check Point Software Tech Ltd Equity M22465104 37,027 580 SH Sole 0 95 0 485
Check Point Software Tech Ltd Equity M22465104 2,234 35 SH Defined 0 0 0 35
AEGON NV 7. Equity N00927348 250,100 10,000 SH Sole 0 10,000 0 0
250% 12/15/12
Core Laboratories NV Equity N22717107 3,684 28 SH Sole 0 28 0 0
Heineken Holding NV Equity N39338194 77,666 1,650 SH Sole 0 1,650 0 0
LyondellBasell Industries NV Equity N53745100 152,775 3,500 SH Defined 0 3,500 0 0
Enron Capital LLC Pfd Mips Equity P37307108 4 800 SH Sole 0 800 0 0
Progressive Corp Put @ Stock PGR17 1,500 150 SH Sole 0 150 0 0
$17.000 05/19/12 Options
PNC Financial Put @ Stock PNC500421 120 20 SH Sole 0 20 0 0
$50.000 04/21/12 Options
Starpharma Pooled Devel Ltd Equity Q87215101 17,800 10,000 SH Sole 0 10,000 0 0
Talison Lithium Ltd Equity Q88128105 18,650 5,000 SH Defined 0 5,000 0 0
Texas Industries Put Stock TXI1750421 354 177 SH Sole 0 177 0 0
$17.500 04/21/12 Options
Texas Industries Put @ Stock TXI200421 440 88 SH Sole 0 88 0 0
$20.000 04/21/12 Options
BWIN Party Digital Equity X0829R103 191,250 75,000 SH Sole 0 75,000 0 0
Entertainment
Teekay LNG Partners LP Equity Y8564M105 78,320 2,000 SH Sole 0 2,000 0 0
Teekay Corp Equity Y8564W103 8,342,815 240,081 SH Sole 0 239,871 0 210
Teekay Corp Equity Y8564W103 254,544 7,325 SH Defined 0 7,325 0 0
Teekay Offshore Partners LP Equity Y8565J101 1,668,107 57,700 SH Sole 0 57,700 0 0
Teekay Offshore Partners LP Equity Y8565J101 86,730 3,000 SH Defined 0 3,000 0 0