VNBTrust, National Association as of March 31, 2012
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 22.4 | $73k | 362.00 | 202.51 | |
| American Tower Reit (AMT) | 14.4 | $47k | 745.00 | 63.02 | |
| Albemarle Corporation (ALB) | 12.9 | $42k | 660.00 | 63.92 | |
| Amgen (AMGN) | 8.4 | $28k | 406.00 | 67.97 | |
| Hubbell Realty Company equity | 5.8 | $19k | 56.00 | 338.05 | |
| Allstate Corporation (ALL) | 4.3 | $14k | 430.00 | 32.92 | |
| American Electric Power Company (AEP) | 4.1 | $14k | 350.00 | 38.58 | |
| Allianz Se Pfd 8.375% Sub ps | 4.0 | $13k | 500.00 | 25.94 | |
| Ameriprise Financial (AMP) | 3.7 | $12k | 211.00 | 57.13 | |
| Ametek (AME) | 3.0 | $9.8k | 202.00 | 48.51 | |
| Amphenol Corporation (APH) | 2.2 | $7.2k | 120.00 | 59.77 | |
| Stock Shadowline, Inc. equity | 2.1 | $6.8k | 72.00 | 93.88 | |
| Shadowline Incorporated equity | 2.1 | $6.8k | 72.00 | 93.88 | |
| ACI Worldwide (ACIW) | 1.6 | $5.2k | 130.00 | 40.27 | |
| American Water Works (AWK) | 1.6 | $5.1k | 151.00 | 34.03 | |
| Advance Auto Parts (AAP) | 1.3 | $4.3k | 48.00 | 88.56 | |
| AmerisourceBergen (COR) | 1.2 | $4.0k | 100.00 | 39.66 | |
| Acuity Brands (AYI) | 0.9 | $2.8k | 45.00 | 62.82 | |
| Agrium | 0.8 | $2.6k | 30.00 | 86.37 | |
| Abb (ABBNY) | 0.7 | $2.2k | 110.00 | 20.41 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.2k | 50.00 | 44.52 | |
| American Tower Reit (AMT) | 0.5 | $1.6k | 25.00 | 63.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4k | 40.00 | 34.30 | |
| Aegon | 0.4 | $1.3k | 230.00 | 5.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $920.000000 | 20.00 | 46.00 | |
| Aetna | 0.1 | $502.000000 | 10.00 | 50.20 | |
| American International (AIG) | 0.1 | $339.000200 | 11.00 | 30.82 | |
| C. M. Payne, Inc. equity | 0.0 | $25.000000 | 25.00 | 1.00 | |
| Alcatel-Lucent | 0.0 | $6.999900 | 3.00 | 2.33 |
