VNBTrust, National Association

VNBTrust, National Association as of March 31, 2013

Portfolio Holdings for VNBTrust, National Association

VNBTrust, National Association holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                Title of               Value    SHRS OR     SH/Put/  Investment  Other     Voting Authority
Name of Issuer                 Class      CUSIP       (x$1000) PRN Amount  PRN Call Discretion  Mgrs     Sole  Shared  None
--------------                -------     ---------   -------- ----------  -------- ----------  -----    ----  ------  -----
{S}                     	   {C}           {C}       {C}  	 {C}          {C}     {C}        {C}       {C}    {C}   {C}
ADT Corp                       COM        00101J106   2,730    55,792         SH      Sole        0      55,792    0      0
ADT Corp                       COM        00101J106   58       1,175          SH      Defined     0      1,175     0      0
AT^T Inc                       COM        00206R102   355      9,677          SH      Sole        0      9,677     0      0
AT^T Inc                       COM        00206R102   256      6,988          SH      Defined     0      6,788     0    200
Abbott Labs Inc                COM        002824100   161      4,545          SH      Sole        0      4,545     0      0
Abbott Labs Inc                COM        002824100   87       2,475          SH      Defined     0      2,175     0    300
Abbvie Inc                     COM        00287Y109   185      4,545          SH      Sole        0      4,545     0      0
Abbvie Inc                     COM        00287Y109   101      2,475          SH      Defined     0      2,175     0    300
Altria Group Inc               COM        02209S103   919      26,725         SH      Sole        0      26,280    0    445
Altria Group Inc               COM        02209S103   10       300            SH      Defined     0      300       0      0
American Express Co            COM        025816109   133      1,965          SH      Sole        0      1,965     0      0
American Express Co            COM        025816109   94       1,400          SH      Defined     0      1,400     0      0
Amgen Inc                      COM        031162100   439      4,287          SH      Sole        0      4,022     0    265
Amgen Inc                      COM        031162100   473      4,615          SH      Defined     0      4,600     0     15
Anheuser-Busch Inbev SPN ADR   COM        03524A108   7,182    72,148         SH      Sole        0      71,638    0    510
Anheuser-Busch Inbev SPN ADR   COM        03524A108   115      1,160          SH      Defined     0      1,135     0     25
Apollo Commercial Real Estate  COM        03762U105   880      50,000         SH      Sole        0      50,000    0      0
Apple Inc                      COM        037833100   264      597            SH      Sole        0      538       0     59
Apple Inc                      COM        037833100   166      374            SH      Defined     0      370       0      4
Ascent Capital Group LLC       COM        043632108   7,076    95,055         SH      Sole        0      95,055    0      0
Ascent Capital Group LLC       COM        043632108   61       825            SH      Defined     0      825       0      0
Aspen Technology Inc           COM        045327103   8,666    268,383        SH      Sole        0      268,383   0      0
Aspen Technology Inc           COM        045327103   128      3,950          SH      Defined     0      3,950     0      0
Automatic Data Processing Inc  COM        053015103   466      7,171          SH      Sole        0      6,411     0    760
Automatic Data Processing Inc  COM        053015103   254      3,900          SH      Defined     0      3,600     0    300
BB^T Corp                      COM        054937107   372      11,854         SH      Sole        0      11,854    0      0
BP PLC Sponsored ADR           COM        055622104   188      4,445          SH      Sole        0      4,000     0    445
BP PLC Sponsored ADR           COM        055622104   17       400            SH      Defined     0      400       0      0
Bank Of America Corp           COM        060505104   248      20,400         SH      Sole        0      20,400    0      0
Bank Of America Corp           COM        060505104   0        34             SH      Defined     0      34        0      0
Berkshire Hathaway Inc - CL B  COM        084670702   553      5,307          SH      Sole        0      4,882     0    425
Berkshire Hathaway Inc - CL B  COM        084670702   40       380            SH      Defined     0      300       0     80
Boardwalk Pipeline Partners LP COM        096627104   59       2,000          SH      Sole        0      2,000     0      0
Boardwalk Pipeline Partners LP COM        096627104   147      5,000          SH      Defined     0      5,000     0      0
Boeing Company                 COM        097023105   132      1,539          SH      Sole        0      1,539     0      0
Boeing Company                 COM        097023105   395      4,600          SH      Defined     0      4,600     0      0
Bristol Myers Squibb Co        COM        110122108   254      6,161          SH      Sole        0      6,161     0      0
Bristol Myers Squibb Co        COM        110122108   115      2,800          SH      Defined     0      2,800     0      0
CVS/Caremark Corp              COM        126650100   273      4,959          SH      Sole        0      4,959     0      0
Carlyle Group LP               COM        14309L102   2,329    77,000         SH      Sole        0      77,000    0      0
Carlyle Group LP               COM        14309L102   151      5,000          SH      Defined     0      5,000     0      0
Caterpillar Inc Del            COM        149123101   2,819    32,408         SH      Sole        0      32,408    0      0
Caterpillar Inc Del            COM        149123101   220      2,525          SH      Defined     0      2,400     0    125
Chevron Corp                   COM        166764100   972      8,181          SH      Sole        0      7,656     0    525
Chevron Corp                   COM        166764100   888      7,475          SH      Defined     0      7,240     0    235
Chubb Corp                     COM        171232101   536      6,122          SH      Sole        0      6,122     0      0
Cisco Systems Inc              COM        17275R102   126      6,027          SH      Sole        0      6,027     0      0
Cisco Systems Inc              COM        17275R102   287      13,731         SH      Defined     0      13,731    0      0
Citigroup Inc New              COM        172967424   157      3,550          SH      Sole        0      3,550     0      0
Citigroup Inc New              COM        172967424   597      13,492         SH      Defined     0      13,492    0      0
Clorox Company                 COM        189054109   19       219            SH      Sole        0      219       0      0
Clorox Company                 COM        189054109   217      2,450          SH      Defined     0      2,450     0      0
Coca Cola Co                   COM        191216100   1,028    25,430         SH      Sole        0      24,900    0    530
Coca Cola Co                   COM        191216100   190      4,700          SH      Defined     0      4,300     0    400
Colgate-Palmolive              COM        194162103   59       504            SH      Sole        0      504       0      0
Colgate-Palmolive              COM        194162103   425      3,600          SH      Defined     0      3,600     0      0
Colony Financial               COM        19624R106   16,204   729,901        SH      Sole        0      729,901   0      0
Colony Financial               COM        19624R106   684      30,800         SH      Defined     0      30,800    0      0
ConocoPhillips                 COM        20825C104   198      3,297          SH      Sole        0      3,297     0      0
ConocoPhillips                 COM        20825C104   305      5,068          SH      Defined     0      5,068     0      0
CoreLogic Inc                  COM        21871D103   2,522    97,517         SH      Sole        0      97,517    0      0
Corning Inc                    COM        219350105   0        33             SH      Sole        0      33        0      0
Corning Inc                    COM        219350105   160      12,000         SH      Defined     0      12,000    0      0
Crosstex Energy Inc            COM        22765Y104   27       1,390          SH      Sole        0      1,390     0      0
Crosstex Energy Inc            COM        22765Y104   183      9,500          SH      Defined     0      9,500     0      0
Cullen/Frost Bankers           COM        229899109   773      12,364         SH      Sole        0      12,364    0      0
Cummins Inc                    COM        231021106   257      2,223          SH      Sole        0      2,223     0      0
Danaher Corp                   COM        235851102   415      6,675          SH      Sole        0      6,075     0    600
Danaher Corp                   COM        235851102   121      1,950          SH      Defined     0      1,600     0    350
Darden Restaurants             COM        237194105   66       1,285          SH      Sole        0      1,000     0    285
Darden Restaurants             COM        237194105   209      4,050          SH      Defined     0      4,050     0      0
Davita Healthcare Partners Inc COM        23918K108   2,167    18,275         SH      Sole        0      18,275    0      0
Walt Disney Company            COM        254687106   103      1,810          SH      Sole        0      1,190     0    620
Walt Disney Company            COM        254687106   220      3,875          SH      Defined     0      3,800     0     75
Dominion Resources Inc VA      COM        25746U109   199      3,421          SH      Sole        0      3,041     0    380
Dominion Resources Inc VA      COM        25746U109   151      2,600          SH      Defined     0      2,400     0    200
Dover Corp                     COM        260003108   255      3,500          SH      Sole        0      3,500     0      0
Dow Chemical Company           COM        260543103   351      11,025         SH      Sole        0      10,330    0    695
Dow Chemical Company           COM        260543103   150      4,700          SH      Defined     0      4,700     0      0
Du Pont E I De Nemours & Co    COM        263534109   673      13,699         SH      Sole        0      13,374    0    325
Du Pont E I De Nemours & Co    COM        263534109   10,825   220,204        SH      Defined     0      219,954   0    250
EMC Corp Mass                  COM        268648102   141      5,890          SH      Sole        0      5,890     0      0
EMC Corp Mass                  COM        268648102   334      14,000         SH      Defined     0      14,000    0      0
Echostar  Corp                 COM        278768106   761      19,525         SH      Sole        0      19,525    0      0
Echostar  Corp                 COM        278768106   24       625            SH      Defined     0      625       0      0
Emerson Electric               COM        291011104   135      2,425          SH      Sole        0      2,425     0      0
Emerson Electric               COM        291011104   397      7,100          SH      Defined     0      6,925     0    175
Energy Transfer Equity LP      COM        29273V100   1,140    19,500         SH      Sole        0      19,500    0      0
Exxon Mobil Corp               COM        30231G102   2,618    29,056         SH      Sole        0      28,566    0    490
Exxon Mobil Corp               COM        30231G102   2,847    31,595         SH      Defined     0      31,340    0    255
Fidelity Nat'l Financial, Inc. COM        31620R105   3,609    143,045        SH      Sole        0      142,230   0    815
Fidelity Nat'l Financial, Inc. COM        31620R105   38       1,500          SH      Defined     0      1,500     0      0
Flagstar Bancorp Inc           COM        337930705   1,251    89,835         SH      Sole        0      89,835    0      0
Flagstar Bancorp Inc           COM        337930705   14       1,000          SH      Defined     0      1,000     0      0
Frontier Communications Corp   COM        35906A108   110      27,594         SH      Sole        0      27,594    0      0
Frontier Communications Corp   COM        35906A108   2        405            SH      Defined     0      405       0      0
General Electric Corp          COM        369604103   613      26,501         SH      Sole        0      24,201    0  2,300
General Electric Corp          COM        369604103   855      36,965         SH      Defined     0      36,400    0    565
General Mills Inc              COM        370334104   183      3,710          SH      Sole        0      3,710     0      0
General Mills Inc              COM        370334104   533      10,800         SH      Defined     0      10,800    0      0
General Motors Co              COM        37045V100   196      7,039          SH      Sole        0      6,229     0    810
General Motors Co              COM        37045V100   447      16,065         SH      Defined     0      16,000    0     65
Genie Energy Ltd B             COM        372284208   468      50,508         SH      Sole        0      50,508    0      0
Glaxo Smithkline PLC Spons ADR COM        37733W105   121      2,588          SH      Sole        0      2,133     0    455
Glaxo Smithkline PLC Spons ADR COM        37733W105   180      3,834          SH      Defined     0      3,834     0      0
Goldman Sachs Group Inc        COM        38141G104   235      1,600          SH      Sole        0      1,385     0    215
Goldman Sachs Group Inc        COM        38141G104   2        15             SH      Defined     0      0         0     15
Google Inc-Cl A                COM        38259P508   145      182            SH      Sole        0      144       0     38
Google Inc-Cl A                COM        38259P508   313      394            SH      Defined     0      390       0      4
Grace W R & Co New             COM        38388F108   3,635    46,900         SH      Sole        0      46,900    0      0
Hanesbrands, Inc               COM        410345102   84       1,845          SH      Sole        0      1,845     0      0
Hanesbrands, Inc               COM        410345102   122      2,675          SH      Defined     0      2,675     0      0
Hardinge Inc                   COM        412324303   1,349    98,975         SH      Sole        0      98,975    0      0
Hardinge Inc                   COM        412324303   168      12,310         SH      Defined     0      12,310    0      0
Hess Corp                      COM        42809H107   19,569   273,275        SH      Sole        0      273,275   0      0
Hess Corp                      COM        42809H107   671      9,375          SH      Defined     0      9,375     0      0
Howard Hughes Corp             COM        44267D107   12,701   151,550        SH      Sole        0      151,550   0      0
Howard Hughes Corp             COM        44267D107   318      3,800          SH      Defined     0      3,800     0      0
Hudson Technologies            COM        444144109   567      140,037        SH      Sole        0      140,037   0      0
Huntsman Corp                  COM        447011107   1,738    93,500         SH      Sole        0      93,500    0      0
Hurco Companies Inc            COM        447324104   544      19,968         SH      Sole        0      19,968    0      0
Hurco Companies Inc            COM        447324104   7        250            SH      Defined     0      250       0      0
Illinois Tool Works            COM        452308109   450      7,392          SH      Sole        0      6,762     0    630
Illinois Tool Works            COM        452308109   228      3,740          SH      Defined     0      3,710     0     30
Inergy LP                      COM        456615103   330      16,170         SH      Sole        0      16,170    0      0
ING Groep NV Spons ADR         COM        456837103   86       11,890         SH      Sole        0      11,890    0      0
ING Groep NV Spons ADR         COM        456837103   4,153    576,000        SH      Defined     0      576,000   0      0
Intel Corp                     COM        458140100   71       3,239          SH      Sole        0      3,239     0      0
Intel Corp                     COM        458140100   210      9,600          SH      Defined     0      8,800     0    800
IBM Corporation                COM        459200101   1,439    6,748          SH      Sole        0      6,563     0    185
IBM Corporation                COM        459200101   2,728    12,791         SH      Defined     0      12,676    0    115
Intuit                         COM        461202103   98       1,500          SH      Sole        0      1,500     0      0
Intuit                         COM        461202103   204      3,100          SH      Defined     0      3,100     0      0
Iron Mountain Inc              COM        462846106   28       762            SH      Sole        0      762       0      0
Iron Mountain Inc              COM        462846106   326      8,984          SH      Defined     0      8,984     0      0
IShares S^P US Preferred Stock COM        464288687   306      7,560          SH      Sole        0      7,560     0      0
JP Morgan Chase & Co           COM        46625H100   259      5,456          SH      Sole        0      4,176     0  1,280
JP Morgan Chase & Co           COM        46625H100   170      3,585          SH      Defined     0      3,200     0    385
Johnson & Johnson              COM        478160104   1,778    21,807         SH      Sole        0      20,787    0  1,020
Johnson & Johnson              COM        478160104   1,308    16,041         SH      Defined     0      15,746    0    295
Johnson Controls Inc           COM        478366107   33       950            SH      Sole        0      950       0      0
Johnson Controls Inc           COM        478366107   242      6,900          SH      Defined     0      6,900     0      0
Kinder Morgan Energy Partners  COM        494550106   377      4,200          SH      Sole        0      4,200     0      0
Kinder Morgan Inc              COM        49456B101   5,095    131,718        SH      Sole        0      131,718   0      0
Kinder Morgan Inc              COM        49456B101   268      6,923          SH      Defined     0      6,923     0      0
Kinder Morgan $40 Warrant Exp  COM        49456B119   5,860    1,139,988      SH      Sole        0      1,139,988 0      0
Kinder Morgan $40 Warrant Exp  COM        49456B119   57       11,176         SH      Defined     0      11,176    0      0
Liberty Interactive Corp-A     COM        53071M104   3,231    151,180        SH      Sole        0      151,180   0      0
Liberty Interactive Corp-A     COM        53071M104   107      5,000          SH      Defined     0      5,000     0      0
Liberty Media Corp             COM        531229102   11,747   105,235        SH      Sole        0      105,235   0      0
Liberty Media Corp             COM        531229102   246      2,200          SH      Defined     0      2,200     0      0
Lowes Cos Inc Com              COM        548661107   289      7,613          SH      Sole        0      6,808     0    805
Lowes Cos Inc Com              COM        548661107   197      5,192          SH      Defined     0      5,142     0     50
Mac-Gray Corp                  COM        554153106   1,036    80,933         SH      Sole        0      80,933    0      0
Mac-Gray Corp                  COM        554153106   20       1,550          SH      Defined     0      1,550     0      0
Magellan Midstream Partners LP COM        559080106   301      5,628          SH      Sole        0      5,628     0      0
Magellan Midstream Partners LP COM        559080106   402      7,526          SH      Defined     0      7,526     0      0
Marathon Petroleum Corp        COM        56585A102   1,604    17,900         SH      Sole        0      17,665    0    235
Martin Marietta Matls Inc      COM        573284106   240      2,349          SH      Sole        0      2,349     0      0
Maxygen, Inc.                  COM        577776107   106      44,000         SH      Sole        0      44,000    0      0
McDonalds Corp Com             COM        580135101   622      6,239          SH      Sole        0      5,661     0    578
McDonalds Corp Com             COM        580135101   376      3,775          SH      Defined     0      3,750     0     25
Merck & Co Inc                 COM        58933Y105   504      11,411         SH      Sole        0      10,996    0    415
Microsoft Corp                 COM        594918104   5,105    178,479        SH      Sole        0      177,034   0  1,445
Microsoft Corp                 COM        594918104   253      8,835          SH      Defined     0      8,235     0    600
Monsanto Co                    COM        61166W101   169      1,602          SH      Sole        0      1,602     0      0
Monsanto Co                    COM        61166W101   169      1,600          SH      Defined     0      1,600     0      0
Murphy Oil Corp                COM        626717102   3,080    48,335         SH      Sole        0      48,335    0      0
Murphy Oil Corp                COM        626717102   325      5,100          SH      Defined     0      5,100     0      0
Newcastle Investment Corp      COM        65105M108   19,365   1,733,700      SH      Sole        0      1,733,700 0      0
Newcastle Investment Corp      COM        65105M108   354      31,700         SH      Defined     0      31,700    0      0
NextEra Energy Inc             COM        65339F101   81       1,045          SH      Sole        0      1,045     0      0
NextEra Energy Inc             COM        65339F101   206      2,650          SH      Defined     0      2,650     0      0
Novartis Ag Sponsored Adr      COM        66987V109   72       1,017          SH      Sole        0      1,017     0      0
Novartis Ag Sponsored Adr      COM        66987V109   142      2,000          SH      Defined     0      2,000     0      0
NuStar GP Holdings             COM        67059L102   203      6,250          SH      Sole        0      6,250     0      0
Nuveen Floating Rate Income    COM        67072T108   2,148    163,121        SH      Sole        0      163,121   0      0
Nuveen Floating Rate Income    COM        67072T108   646      49,049         SH      Defined     0      49,049    0      0
Oaktree Capital Group LLC      COM        674001201   11,897   233,190        SH      Sole        0      233,190   0      0
Oaktree Capital Group LLC      COM        674001201   255      5,000          SH      Defined     0      5,000     0      0
PBF Energy Inc                 COM        69318G106   1,673    45,000         SH      Sole        0      45,000    0      0
PBF Energy Inc                 COM        69318G106   186      5,000          SH      Defined     0      5,000     0      0
PHH Corp                       COM        693320202   7,920    360,648        SH      Sole        0      360,648   0      0
PHH Corp                       COM        693320202   33       1,500          SH      Defined     0      1,500     0      0
PNC Financial Services Group   COM        693475105   168      2,520          SH      Sole        0      2,520     0      0
PNC Financial Services Group   COM        693475105   157      2,356          SH      Defined     0      2,356     0      0
Pepsico Inc Com                COM        713448108   1,496    18,910         SH      Sole        0      18,195    0    715
Pepsico Inc Com                COM        713448108   1,076    13,595         SH      Defined     0      13,310    0    285
Pfizer Inc                     COM        717081103   12,522   433,904        SH      Sole        0      433,904   0      0
Pfizer Inc                     COM        717081103   1,265    43,832         SH      Defined     0      43,432    0    400
Philip Morris International    COM        718172109   600      6,474          SH      Sole        0      6,249     0    225
Plains All American Pipeline L COM        726503105   2,470    43,730         SH      Sole        0      43,730    0      0
Plains All American Pipeline L COM        726503105   678      12,000         SH      Defined     0      12,000    0      0
Procter & Gamble Co            COM        742718109   1,371    17,785         SH      Sole        0      17,235    0    550
Procter & Gamble Co            COM        742718109   1,477    19,167         SH      Defined     0      18,892    0    275
Progressive Corp               COM        743315103   379      15,000         SH      Sole        0      15,000    0      0
QAD Inc A                      COM        74727D306   283      22,010         SH      Sole        0      22,010    0      0
Redwood Trust Inc              COM        758075402   337      14,525         SH      Sole        0      14,525    0      0
Redwood Trust Inc              COM        758075402   6        250            SH      Defined     0      250       0      0
Regal Entertainment Group-A    COM        758766109   337      20,200         SH      Sole        0      20,200    0      0
Republic Airways Holdings Inc  COM        760276105   436      37,750         SH      Sole        0      37,750    0      0
Royal Dutch Shell PLC ADR A    COM        780259206   150      2,300          SH      Sole        0      2,300     0      0
Royal Dutch Shell PLC ADR A    COM        780259206   192      2,950          SH      Defined     0      2,800     0    150
Schlumberger Ltd               COM        806857108   139      1,850          SH      Sole        0      1,470     0    380
Schlumberger Ltd               COM        806857108   255      3,408          SH      Defined     0      3,278     0    130
Servicenow Inc                 COM        81762P102   232      6,400          SH      Sole        0      6,400     0      0
Sirius XM Radio Inc            COM        82967N108   636      206,550        SH      Sole        0      206,550   0      0
Sirius XM Radio Inc            COM        82967N108   53       17,100         SH      Defined     0      17,100    0      0
JM Smucker Co/The-New Com      COM        832696405   319      3,220          SH      Sole        0      2,770     0    450
JM Smucker Co/The-New Com      COM        832696405   71       715            SH      Defined     0      680       0     35
Sonoco Products Co             COM        835495102   439      12,539         SH      Sole        0      12,539    0      0
Southern Co                    COM        842587107   180      3,840          SH      Sole        0      3,840     0      0
Southern Co                    COM        842587107   51       1,095          SH      Defined     0      1,095     0      0
Stanley Furniture              COM        854305208   954      214,870        SH      Sole        0      214,870   0      0
Stanley Furniture              COM        854305208   5        1,197          SH      Defined     0      1,197     0      0
Starrett L.S. Co Cl A          COM        855668109   756      68,420         SH      Sole        0      68,420    0      0
Starrett L.S. Co Cl A          COM        855668109   91       8,250          SH      Defined     0      8,250     0      0
Starz - Liberty Capital        COM        85571Q102   4,865    219,640        SH      Sole        0      219,640   0      0
Starz - Liberty Capital        COM        85571Q102   49       2,200          SH      Defined     0      2,200     0      0
Stein Mart, Inc                COM        858375108   1,665    198,675        SH      Sole        0      198,675   0      0
Stein Mart, Inc                COM        858375108   27       3,200          SH      Defined     0      3,200     0      0
Steinway Musical Instruments   COM        858495104   1,221    50,842         SH      Sole        0      50,842    0      0
Steinway Musical Instruments   COM        858495104   20       850            SH      Defined     0      850       0      0
Sysco Corp                     COM        871829107   121      3,427          SH      Sole        0      3,427     0      0
Sysco Corp                     COM        871829107   141      4,000          SH      Defined     0      4,000     0      0
Targa Resources Partners LP    COM        87611X105   2,146    46,629         SH      Sole        0      46,629    0      0
Target Corp                    COM        87612E106   28       410            SH      Sole        0      410       0      0
Target Corp                    COM        87612E106   201      2,933          SH      Defined     0      2,933     0      0
3M Co                          COM        88579Y101   390      3,670          SH      Sole        0      3,490     0    180
3M Co                          COM        88579Y101   284      2,673          SH      Defined     0      2,523     0    150
Travelers Companies Inc        COM        89417E109   139      1,650          SH      Sole        0      1,300     0    350
Travelers Companies Inc        COM        89417E109   67       800            SH      Defined     0      800       0      0
US Bancorp                     COM        902973304   73       2,138          SH      Sole        0      2,138     0      0
US Bancorp                     COM        902973304   160      4,725          SH      Defined     0      4,400     0    325
Union Pacific Corp             COM        907818108   154      1,082          SH      Sole        0      877       0    205
Union Pacific Corp             COM        907818108   123      865            SH      Defined     0      850       0     15
United Technologies Corp       COM        913017109   356      3,808          SH      Sole        0      3,443     0    365
United Technologies Corp       COM        913017109   208      2,229          SH      Defined     0      1,994     0    235
Verizon Communications         COM        92343V104   262      5,334          SH      Sole        0      5,334     0      0
Verizon Communications         COM        92343V104   281      5,718          SH      Defined     0      5,718     0      0
ViaSat Inc                     COM        92552V100   9,605    198,296        SH      Sole        0      198,296   0      0
ViaSat Inc                     COM        92552V100   196      4,050          SH      Defined     0      4,050     0      0
Wal-mart Stores Inc            COM        931142103   532      7,108          SH      Sole        0      6,318     0    790
Wal-mart Stores Inc            COM        931142103   213      2,840          SH      Defined     0      2,800     0     40
Wells Fargo & Co               COM        949746101   163      4,402          SH      Sole        0      2,572     0  1,830
Wells Fargo & Co               COM        949746101   160      4,325          SH      Defined     0      3,800     0    525
Williams Companies, Inc.       COM        969457100   3,963    105,795        SH      Sole        0      105,795   0      0
Aon PLC                        SHS CL A   G0408V102   324      5,265          SH      Sole        0      4,810     0    455
Aon PLC                        SHS CL A   G0408V102   3        50             SH      Defined     0      0         0     50
Accenture PLC                  SHS CL A   G1151C101   212      2,785          SH      Sole        0      2,290     0    495
Accenture PLC                  SHS CL A   G1151C101   4        50             SH      Defined     0      0         0     50
Brookfield Infrastructure Part LP INT     G16252101   489      12,853         SH      Sole        0      12,853    0      0
Ensco Plc Shs Class A          SHS CL A   G3157S106   359      5,990          SH      Sole        0      5,990     0      0
Ensco Plc Shs Class A          SHS CL A   G3157S106   60       1,000          SH      Defined     0      1,000     0      0
Teekay Corp                    COM        Y8564W103   6,543    181,962        SH      Sole        0      181,962   0      0
Teekay Corp                    COM        Y8564W103   274      7,625          SH      Defined     0      7,625     0      0
Teekay Offshore Partners LP    COM        Y8565J101   2,225    73,700         SH      Sole        0      73,700    0      0
Teekay Offshore Partners LP    COM        Y8565J101   91       3,000          SH      Defined     0      3,000     0      0