VNBTrust as of Dec. 31, 2012
Portfolio Holdings for VNBTrust
VNBTrust holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Market Shares/ SH/ Invest Other Voting Authority
Name Of Issuer Type Cusip Value PV PRN Disc Mgrs Sole Shared None
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADT Corp Com 00101J106 2,518 54,152 SH Sole 0 54,152 0 0
ADT Corp Com 00101J106 44 950 SH Defined 0 950 0 0
AT^T Inc Com 00206R102 403 11,958 SH Sole 0 11,958 0 0
AT^T Inc Com 00206R102 236 6,988 SH Defined 0 6,788 0 200
Abbott Labs Inc Com 002824100 405 6,180 SH Sole 0 6,180 0 0
Abbott Labs Inc Com 002824100 162 2,475 SH Defined 0 2,175 0 300
Altria Group Inc Com 02209S103 814 25,880 SH Sole 0 25,580 0 300
Altria Group Inc Com 02209S103 9 300 SH Defined 0 300 0 0
American Express Co Com 025816109 127 2,215 SH Sole 0 2,215 0 0
American Express Co Com 025816109 80 1,400 SH Defined 0 1,400 0 0
Amgen Inc Com 031162100 378 4,383 SH Sole 0 4,383 0 0
Amgen Inc Com 031162100 397 4,600 SH Defined 0 4,600 0 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 8,594 98,323 SH Sole 0 97,863 0 460
Anheuser-Busch Inbev SPN ADR Com 03524A108 85 975 SH Defined 0 950 0 25
Apple Inc Com 037833100 504 947 SH Sole 0 888 0 59
Apple Inc Com 037833100 199 374 SH Defined 0 370 0 4
Ascent Capital Group LLC Com 043632108 5,630 90,895 SH Sole 0 90,895 0 0
Aspen Technology Inc Com 045327103 9,778 353,762 SH Sole 0 353,762 0 0
Aspen Technology Inc Com 045327103 93 3,350 SH Defined 0 3,350 0 0
Automatic Data Processing Inc Com 053015103 404 7,101 SH Sole 0 6,411 0 690
Automatic Data Processing Inc Com 053015103 222 3,900 SH Defined 0 3,600 0 300
BB^T Corp Com 054937107 345 11,854 SH Sole 0 11,854 0 0
Bank Of America Corp Com 060505104 278 23,945 SH Sole 0 22,945 0 1,000
Bank Of America Corp Com 060505104 1 119 SH Defined 0 34 0 85
Berkshire Hathaway Inc - CL B Com 084670702 477 5,322 SH Sole 0 4,882 0 440
Berkshire Hathaway Inc - CL B Com 084670702 34 380 SH Defined 0 300 0 80
Boeing Company Com 097023105 210 2,789 SH Sole 0 2,789 0 0
Boeing Company Com 097023105 358 4,750 SH Defined 0 4,600 0 150
Bristol Myers Squibb Co Com 110122108 259 7,953 SH Sole 0 7,953 0 0
Bristol Myers Squibb Co Com 110122108 91 2,800 SH Defined 0 2,800 0 0
CVS/Caremark Corp Com 126650100 240 4,959 SH Sole 0 4,959 0 0
Caterpillar Inc Del Com 149123101 2,904 32,408 SH Sole 0 32,408 0 0
Caterpillar Inc Del Com 149123101 226 2,525 SH Defined 0 2,400 0 125
Chesapeake Energy Corp Com 165167107 221 13,320 SH Sole 0 13,320 0 0
Chevron Corp Com 166764100 882 8,156 SH Sole 0 7,656 0 500
Chevron Corp Com 166764100 808 7,475 SH Defined 0 7,240 0 235
Chubb Corp Com 171232101 536 7,122 SH Sole 0 7,122 0 0
Cisco Systems Inc Com 17275R102 118 6,027 SH Sole 0 6,027 0 0
Cisco Systems Inc Com 17275R102 270 13,731 SH Defined 0 13,731 0 0
Citigroup Inc New Com 172967424 140 3,550 SH Sole 0 3,550 0 0
Citigroup Inc New Com 172967424 534 13,492 SH Defined 0 13,492 0 0
Coca Cola Co Com 191216100 989 27,280 SH Sole 0 26,920 0 360
Coca Cola Co Com 191216100 170 4,700 SH Defined 0 4,300 0 400
Colgate-Palmolive Com 194162103 53 504 SH Sole 0 504 0 0
Colgate-Palmolive Com 194162103 376 3,600 SH Defined 0 3,600 0 0
Colony Financial Com 19624R106 14,511 744,176 SH Sole 0 744,176 0 0
Colony Financial Com 19624R106 581 29,800 SH Defined 0 29,800 0 0
ConocoPhillips Com 20825C104 191 3,297 SH Sole 0 3,297 0 0
ConocoPhillips Com 20825C104 294 5,068 SH Defined 0 5,068 0 0
CoreLogic Inc Com 21871D103 2,679 99,517 SH Sole 0 99,517 0 0
Corning Inc Com 219350105 0 33 SH Sole 0 33 0 0
Corning Inc Com 219350105 151 12,000 SH Defined 0 12,000 0 0
Crosstex Energy Inc Com 22765Y104 27 1,890 SH Sole 0 1,890 0 0
Crosstex Energy Inc Com 22765Y104 136 9,500 SH Defined 0 9,500 0 0
Cullen/Frost Bankers Com 229899109 698 12,864 SH Sole 0 12,864 0 0
Cummins Inc Com 231021106 241 2,223 SH Sole 0 2,223 0 0
Danaher Corp Com 235851102 375 6,715 SH Sole 0 6,075 0 640
Danaher Corp Com 235851102 109 1,950 SH Defined 0 1,600 0 350
Darden Restaurants Com 237194105 53 1,180 SH Sole 0 1,000 0 180
Darden Restaurants Com 237194105 183 4,050 SH Defined 0 4,050 0 0
Davita Healthcare Partners Inc Com 23918K108 1,991 18,015 SH Sole 0 18,015 0 0
Dell Inc Com 24702R101 395 38,980 SH Sole 0 38,980 0 0
Walt Disney Company Com 254687106 93 1,870 SH Sole 0 1,190 0 680
Walt Disney Company Com 254687106 193 3,875 SH Defined 0 3,800 0 75
Dominion Resources Inc VA Com 25746U109 170 3,276 SH Sole 0 3,041 0 235
Dominion Resources Inc VA Com 25746U109 135 2,600 SH Defined 0 2,400 0 200
Dover Corp Com 260003108 230 3,500 SH Sole 0 3,500 0 0
Dow Chemical Company Com 260543103 344 10,630 SH Sole 0 10,330 0 300
Dow Chemical Company Com 260543103 152 4,700 SH Defined 0 4,700 0 0
Du Pont E I De Nemours & Co Com 263534109 611 13,574 SH Sole 0 13,374 0 200
Du Pont E I De Nemours & Co Com 263534109 9,904 220,204 SH Defined 0 219,954 0 250
ECA Marcellus Trust Com 26827L109 233 15,275 SH Sole 0 15,275 0 0
EMC Corp Mass Com 268648102 149 5,890 SH Sole 0 5,890 0 0
EMC Corp Mass Com 268648102 476 18,800 SH Defined 0 18,800 0 0
Emerson Electric Com 291011104 128 2,425 SH Sole 0 2,425 0 0
Emerson Electric Com 291011104 376 7,100 SH Defined 0 6,925 0 175
Exxon Mobil Corp Com 30231G102 2,586 29,882 SH Sole 0 29,352 0 530
Exxon Mobil Corp Com 30231G102 2,735 31,595 SH Defined 0 31,340 0 255
Fidelity National Financial, I Com 31620R105 3,591 152,490 SH Sole 0 151,590 0 900
Fidelity National Financial, I Com 31620R105 35 1,500 SH Defined 0 1,500 0 0
Flagstar Bancorp Inc Com 337930705 1,046 53,900 SH Sole 0 53,900 0 0
General Electric Corp Com 369604103 500 23,836 SH Sole 0 23,286 0 550
General Electric Corp Com 369604103 775 36,900 SH Defined 0 36,400 0 500
General Mills Inc Com 370334104 150 3,710 SH Sole 0 3,710 0 0
General Mills Inc Com 370334104 437 10,800 SH Defined 0 10,800 0 0
General Motors Co Com 37045V100 197 6,839 SH Sole 0 6,029 0 810
General Motors Co Com 37045V100 463 16,065 SH Defined 0 16,000 0 65
Genie Energy Ltd B Com 372284208 359 50,633 SH Sole 0 50,633 0 0
Glaxo Smithkline PLC Spons ADR Com 37733W105 120 2,758 SH Sole 0 2,403 0 355
Glaxo Smithkline PLC Spons ADR Com 37733W105 167 3,834 SH Defined 0 3,834 0 0
Goldman Sachs Group Inc Com 38141G104 210 1,650 SH Sole 0 1,435 0 215
Goldman Sachs Group Inc Com 38141G104 2 15 SH Defined 0 0 0 15
Google Inc-Cl A Com 38259P508 132 186 SH Sole 0 144 0 42
Google Inc-Cl A Com 38259P508 279 394 SH Defined 0 390 0 4
Grace W R & Co New Com 38388F108 3,153 46,900 SH Sole 0 46,900 0 0
Hardinge Inc Com 412324303 877 88,235 SH Sole 0 88,235 0 0
Hardinge Inc Com 412324303 119 12,010 SH Defined 0 12,010 0 0
Hudson Technologies Com 444144109 480 131,817 SH Sole 0 131,817 0 0
Huntsman Corp Com 447011107 1,487 93,500 SH Sole 0 93,500 0 0
Hurco Companies Inc Com 447324104 459 19,943 SH Sole 0 19,943 0 0
Hurco Companies Inc Com 447324104 6 250 SH Defined 0 250 0 0
Illinois Tool Works Com 452308109 448 7,367 SH Sole 0 6,762 0 605
Illinois Tool Works Com 452308109 227 3,740 SH Defined 0 3,710 0 30
ING Groep NV Spons ADR Com 456837103 113 11,890 SH Sole 0 11,890 0 0
ING Groep NV Spons ADR Com 456837103 5,466 576,000 SH Defined 0 576,000 0 0
Intel Corp Com 458140100 93 4,534 SH Sole 0 4,039 0 495
Intel Corp Com 458140100 194 9,425 SH Defined 0 8,800 0 625
IBM Corporation Com 459200101 1,294 6,753 SH Sole 0 6,563 0 190
IBM Corporation Com 459200101 2,450 12,791 SH Defined 0 12,676 0 115
Intuit Com 461202103 89 1,500 SH Sole 0 1,500 0 0
Intuit Com 461202103 184 3,100 SH Defined 0 3,100 0 0
Iron Mountain Inc Com 462846106 24 762 SH Sole 0 762 0 0
Iron Mountain Inc Com 462846106 279 8,984 SH Defined 0 8,984 0 0
IShares Emerging Markets Index Com 464287234 412 9,300 SH Sole 0 9,300 0 0
JP Morgan Chase & Co Com 46625H100 449 10,206 SH Sole 0 9,176 0 1,030
JP Morgan Chase & Co Com 46625H100 158 3,585 SH Defined 0 3,200 0 385
Johnson & Johnson Com 478160104 1,525 21,752 SH Sole 0 20,867 0 885
Johnson & Johnson Com 478160104 1,124 16,041 SH Defined 0 15,746 0 295
Johnson Controls Inc Com 478366107 29 950 SH Sole 0 950 0 0
Johnson Controls Inc Com 478366107 212 6,900 SH Defined 0 6,900 0 0
Kayne Anderson Energy Total Re Com 48660P104 328 13,337 SH Sole 0 13,337 0 0
Kayne Anderson Energy Total Re Com 48660P104 208 8,450 SH Defined 0 8,450 0 0
Kinder Morgan Management LLC Com 49455U100 3,123 41,389 SH Sole 0 41,389 0 0
Kinder Morgan Management LLC Com 49455U100 436 5,784 SH Defined 0 5,784 0 0
Kinder Morgan Inc Com 49456B101 4,733 133,978 SH Sole 0 133,978 0 0
Kinder Morgan Inc Com 49456B101 239 6,756 SH Defined 0 6,756 0 0
Kinder Morgan $40 Warrant Exp Com 49456B119 4,403 1,164,880 SH Sole 0 1,164,880 0 0
Kinder Morgan $40 Warrant Exp Com 49456B119 34 9,120 SH Defined 0 9,120 0 0
Liberty Media Corp - Liber-A Com 530322106 12,398 106,870 SH Sole 0 106,870 0 0
Liberty Media Corp - Liber-A Com 530322106 232 2,000 SH Defined 0 2,000 0 0
Lowes Cos Inc Com Com 548661107 306 8,613 SH Sole 0 7,808 0 805
Lowes Cos Inc Com Com 548661107 184 5,192 SH Defined 0 5,142 0 50
Mac-Gray Corp Com 554153106 1,024 81,618 SH Sole 0 81,618 0 0
Mac-Gray Corp Com 554153106 19 1,550 SH Defined 0 1,550 0 0
Marathon Petroleum Corp Com 56585A102 11,024 174,978 SH Sole 0 174,748 0 230
Marathon Petroleum Corp Com 56585A102 50 800 SH Defined 0 800 0 0
Martin Marietta Matls Inc Com 573284106 221 2,349 SH Sole 0 2,349 0 0
Maxygen, Inc. Com 577776107 108 44,000 SH Sole 0 44,000 0 0
McDonalds Corp Com Com 580135101 543 6,154 SH Sole 0 5,661 0 493
McDonalds Corp Com Com 580135101 333 3,775 SH Defined 0 3,750 0 25
Merck & Co Inc Com 58933Y105 489 11,956 SH Sole 0 11,696 0 260
Microsoft Corp Com 594918104 5,652 211,609 SH Sole 0 210,354 0 1,255
Microsoft Corp Com 594918104 220 8,235 SH Defined 0 7,635 0 600
Monsanto Co Com 61166W101 152 1,602 SH Sole 0 1,602 0 0
Monsanto Co Com 61166W101 151 1,600 SH Defined 0 1,600 0 0
Murphy Oil Corp Com 626717102 6 100 SH Sole 0 100 0 0
Murphy Oil Corp Com 626717102 238 4,000 SH Defined 0 4,000 0 0
Newcastle Investment Corp Com 65105M108 15,141 1,744,301 SH Sole 0 1,744,301 0 0
Newcastle Investment Corp Com 65105M108 247 28,500 SH Defined 0 28,500 0 0
NextEra Energy Inc Com 65339F101 72 1,045 SH Sole 0 1,045 0 0
NextEra Energy Inc Com 65339F101 183 2,650 SH Defined 0 2,650 0 0
Nuveen Floating Rate Income Com 67072T108 1,988 163,121 SH Sole 0 163,121 0 0
Nuveen Floating Rate Income Com 67072T108 598 49,049 SH Defined 0 49,049 0 0
PBF Energy Inc Com 69318G106 1,307 45,000 SH Sole 0 45,000 0 0
PBF Energy Inc Com 69318G106 145 5,000 SH Defined 0 5,000 0 0
PHH Corp Com 693320202 8,430 370,533 SH Sole 0 370,533 0 0
PHH Corp Com 693320202 25 1,100 SH Defined 0 1,100 0 0
PNC Financial Services Group Com 693475105 147 2,520 SH Sole 0 2,520 0 0
PNC Financial Services Group Com 693475105 137 2,356 SH Defined 0 2,356 0 0
Pepsico Inc Com Com 713448108 1,289 18,840 SH Sole 0 18,195 0 645
Pepsico Inc Com Com 713448108 930 13,595 SH Defined 0 13,310 0 285
Pfizer Inc Com 717081103 11,149 444,565 SH Sole 0 444,565 0 0
Pfizer Inc Com 717081103 1,087 43,332 SH Defined 0 42,932 0 400
Philip Morris International Com 718172109 535 6,399 SH Sole 0 6,249 0 150
Procter & Gamble Co Com 742718109 1,206 17,760 SH Sole 0 17,235 0 525
Procter & Gamble Co Com 742718109 1,301 19,167 SH Defined 0 18,892 0 275
Progressive Corp Com 743315103 317 15,000 SH Sole 0 15,000 0 0
QAD Inc A Com 74727D306 292 20,269 SH Sole 0 20,269 0 0
Redwood Trust Inc Com 758075402 296 17,525 SH Sole 0 17,525 0 0
Redwood Trust Inc Com 758075402 4 250 SH Defined 0 250 0 0
Republic Airways Holdings Inc Com 760276105 247 43,500 SH Sole 0 43,500 0 0
Royal Dutch Shell PLC ADR A Com 780259206 159 2,300 SH Sole 0 2,300 0 0
Royal Dutch Shell PLC ADR A Com 780259206 203 2,950 SH Defined 0 2,800 0 150
Schlumberger Ltd Com 806857108 131 1,885 SH Sole 0 1,470 0 415
Schlumberger Ltd Com 806857108 236 3,408 SH Defined 0 3,278 0 130
Sirius XM Radio Inc Com 82967N108 400 138,300 SH Sole 0 138,300 0 0
JM Smucker Co Com New Com 832696405 278 3,220 SH Sole 0 2,770 0 450
JM Smucker Co Com New Com 832696405 60 700 SH Defined 0 680 0 20
Sonoco Products Co Com 835495102 373 12,539 SH Sole 0 12,539 0 0
Southern Co Com 842587107 164 3,840 SH Sole 0 3,840 0 0
Southern Co Com 842587107 47 1,095 SH Defined 0 1,095 0 0
Stanley Furniture Com 854305208 1,024 227,539 SH Sole 0 227,539 0 0
Stanley Furniture Com 854305208 2 397 SH Defined 0 397 0 0
Starrett L.S. Co Cl A Com 855668109 669 68,970 SH Sole 0 68,970 0 0
Starrett L.S. Co Cl A Com 855668109 77 7,950 SH Defined 0 7,950 0 0
Stein Mart, Inc Com 858375108 1,518 201,290 SH Sole 0 201,290 0 0
Stein Mart, Inc Com 858375108 20 2,600 SH Defined 0 2,600 0 0
Steinway Musical Instruments Com 858495104 719 34,017 SH Sole 0 34,017 0 0
Steinway Musical Instruments Com 858495104 15 700 SH Defined 0 700 0 0
Sysco Corp Com 871829107 108 3,427 SH Sole 0 3,427 0 0
Sysco Corp Com 871829107 127 4,000 SH Defined 0 4,000 0 0
Target Corp Com 87612E106 43 730 SH Sole 0 730 0 0
Target Corp Com 87612E106 174 2,933 SH Defined 0 2,933 0 0
3M Co Com 88579Y101 369 3,970 SH Sole 0 3,840 0 130
3M Co Com 88579Y101 387 4,173 SH Defined 0 4,023 0 150
Travelers Companies Inc Com 89417E109 221 3,083 SH Sole 0 2,838 0 245
Travelers Companies Inc Com 89417E109 57 800 SH Defined 0 800 0 0
US Bancorp Com 902973304 79 2,463 SH Sole 0 2,463 0 0
US Bancorp Com 902973304 151 4,725 SH Defined 0 4,400 0 325
Union Pacific Corp Com 907818108 136 1,082 SH Sole 0 877 0 205
Union Pacific Corp Com 907818108 109 865 SH Defined 0 850 0 15
United Technologies Corp Com 913017109 304 3,708 SH Sole 0 3,343 0 365
United Technologies Corp Com 913017109 183 2,229 SH Defined 0 1,994 0 235
Universal Corp Com 913456109 230 4,600 SH Sole 0 4,600 0 0
Verizon Communications Com 92343V104 354 8,185 SH Sole 0 8,185 0 0
Verizon Communications Com 92343V104 247 5,718 SH Defined 0 5,718 0 0
ViaSat Inc Com 92552V100 7,800 200,521 SH Sole 0 200,521 0 0
ViaSat Inc Com 92552V100 130 3,350 SH Defined 0 3,350 0 0
Wal-mart Stores Inc Com 931142103 495 7,258 SH Sole 0 6,508 0 750
Wal-mart Stores Inc Com 931142103 194 2,840 SH Defined 0 2,800 0 40
Wells Fargo & Co Com 949746101 154 4,512 SH Sole 0 2,962 0 1,550
Wells Fargo & Co Com 949746101 148 4,325 SH Defined 0 3,800 0 525
Williams Companies, Inc. Com 969457100 3,909 119,395 SH Sole 0 119,395 0 0
Aon PLC Com G0408V102 292 5,245 SH Sole 0 4,800 0 445
Aon PLC Com G0408V102 2 30 SH Defined 0 0 0 30
Ensco Plc Shs Class A Com G3157S106 355 5,990 SH Sole 0 5,990 0 0
Ensco Plc Shs Class A Com G3157S106 59 1,000 SH Defined 0 1,000 0 0
Teekay Corp Com Y8564W103 7,407 230,742 SH Sole 0 230,532 0 210
Teekay Corp Com Y8564W103 245 7,625 SH Defined 0 7,625 0 0
Teekay Offshore Partners LP Com Y8565J101 2,021 77,700 SH Sole 0 77,700 0 0
Teekay Offshore Partners LP Com Y8565J101 78 3,000 SH Defined 0 3,000 0 0