0001406585-12-000006.txt : 20121114
0001406585-12-000006.hdr.sgml : 20121114
20121114160356
ACCESSION NUMBER: 0001406585-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204378
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
vnbt13f093012v2.txt
FORM 13F-HR 9-30-12
SUBMISSION
TYPE 13F-HR
PERIOD 9/30/12
FILER
CIK 0001406585
CCC fx@xfhg5
FILER
SROS NONE
NAME Philip Garland
PHONE 434-817-4236
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number :
This Amendment (Check Only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report
Name: VNBTrust, N.A.
Address: 310 4th Street NE Suite 102
Charlottesville VA 22902
13F File Number :
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Philip Garland
Title: Compliance Officer
Phone: 434-817-4236
Signature, Place, and Date Of Signing:
Philip Garland Charlottesville, VA September 30, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 110
Form 13F Information Table Value 27,691
List of Other Managers: NONE
Market Shares/ SH/ Invest Other Voting Authority
Name Of Issuer Type Cusip Value PV PRN Disc Mgrs Sole Shared None
Aon PLC Equity G0408V102 2 30 S Define 0 0 0 30
Aon PLC Equity G0408V102 274 5,245 S Sole 0 4,800 0 445
Accenture PLC Equity G1151C101 4 50 S Define 0 0 0 50
Accenture PLC Equity G1151C101 199 2,835 S Sole 0 2,340 0 495
Ensco Plc Shs Class Equity G3157S106 55 1,000 S Define 0 1,000 0 0
Ensco Plc Shs Class Equity G3157S106 314 5,750 S Sole 0 5,750 0 0
Teekay Corp Equity Y8564W103 229 7,325 S Define 0 7,325 0 0
Abbott Labs Inc Equity 002824100 170 2,475 S Define 0 2,175 0 300
Abbott Labs Inc Equity 002824100 431 6,280 S Sole 0 6,140 0 140
American Express Co Equity 025816109 80 1,400 S Define 0 1,400 0 0
American Express Co Equity 025816109 126 2,215 S Sole 0 2,215 0 0
Amgen Inc Equity 031162100 376 4,456 S Sole 0 4,456 0 0
Amgen Inc Equity 031162100 388 4,600 S Define 0 4,600 0 0
Apple Inc Equity 037833100 249 374 S Define 0 370 0 4
Apple Inc Equity 037833100 604 905 S Sole 0 846 0 59
AT&T Inc Equity 00206R102 263 6,988 S Define 0 6,788 0 200
Automatic Data Equity 053015103 229 3,900 S Define 0 3,600 0 300
Automatic Data Equity 053015103 417 7,101 S Sole 0 6,411 0 690
Berkshire Hathaway I Equity 084670702 7 80 S Define 0 0 0 80
Berkshire Hathaway I Equity 084670702 492 5,582 S Sole 0 5,142 0 440
Boeing Company Equity 097023105 178 2,564 S Sole 0 2,564 0 0
Boeing Company Equity 097023105 331 4,750 S Define 0 4,600 0 150
Bristol Myers Squibb Equity 110122108 95 2,800 S Define 0 2,800 0 0
Bristol Myers Squibb Equity 110122108 305 9,028 S Sole 0 9,028 0 0
CVS/Caremark Corp Equity 126650100 235 4,859 S Sole 0 4,859 0 0
Caterpillar Inc Del Equity 149123101 217 2,525 S Define 0 2,400 0 125
Chevron Corp Equity 166764100 871 7,475 S Define 0 7,240 0 235
Chevron Corp Equity 166764100 941 8,071 S Sole 0 7,571 0 500
Chubb Corp Equity 171232101 543 7,122 S Sole 0 7,122 0 0
Colgate-Palmolive Equity 194162103 55 514 S Sole 0 514 0 0
Colgate-Palmolive Equity 194162103 386 3,600 S Define 0 3,600 0 0
ConocoPhillips Equity 20825C104 179 3,137 S Sole 0 3,137 0 0
ConocoPhillips Equity 20825C104 290 5,068 S Define 0 5,068 0 0
Cummins Inc Equity 231021106 205 2,223 S Sole 0 2,223 0 0
Danaher Corp Equity 235851102 108 1,950 S Define 0 1,600 0 350
Danaher Corp Equity 235851102 373 6,770 S Sole 0 6,130 0 640
Darden Restaurants Equity 237194105 66 1,180 S Sole 0 1,000 0 180
Darden Restaurants Equity 237194105 226 4,050 S Define 0 4,050 0 0
Disney Walt Company Equity 254687106 120 2,295 S Sole 0 1,615 0 680
Disney Walt Company Equity 254687106 203 3,875 S Define 0 3,800 0 75
Dominion Resources I Equity 25746U109 138 2,600 S Define 0 2,400 0 200
Dominion Resources I Equity 25746U109 159 3,006 S Sole 0 2,841 0 165
Dover Corp Equity 260003108 208 3,500 S Sole 0 3,500 0 0
Emerson Electric Equity 291011104 107 2,225 S Sole 0 2,225 0 0
Emerson Electric Equity 291011104 343 7,100 S Define 0 6,925 0 175
Energy Transfer Equity 29273R109 217 5,100 S Sole 0 5,100 0 0
Glaxo Smithkline PLC Equity 37733W105 128 2,758 S Sole 0 2,403 0 355
Glaxo Smithkline PLC Equity 37733W105 177 3,834 S Define 0 3,834 0 0
Google Inc-Cl A Equity 38259P508 159 211 S Sole 0 169 0 42
Google Inc-Cl A Equity 38259P508 297 394 S Define 0 390 0 4
IBM Corporation Equity 459200101 1,393 6,715 S Sole 0 6,525 0 190
Illinois Tool Works Equity 452308109 222 3,740 S Define 0 3,710 0 30
Illinois Tool Works Equity 452308109 432 7,257 S Sole 0 6,652 0 605
Intel Corp Equity 458140100 183 8,094 S Sole 0 6,504 0 1,590
Intel Corp Equity 458140100 216 9,535 S Define 0 8,800 0 735
Intuit Equity 461202103 88 1,500 S Sole 0 1,500 0 0
Intuit Equity 461202103 183 3,100 S Define 0 3,100 0 0
Iron Mountain Inc Equity 462846106 24 700 S Sole 0 700 0 0
Iron Mountain Inc Equity 462846106 281 8,252 S Define 0 8,252 0 0
IShares Emerging Equity 464287234 384 9,300 S Sole 0 9,300 0 0
Johnson Controls Inc Equity 478366107 18 650 S Sole 0 650 0 0
Johnson Controls Inc Equity 478366107 189 6,900 S Define 0 6,900 0 0
Kayne Anderson Energ Equity 48660P104 225 8,150 S Define 0 8,150 0 0
Kinder Morgan Equity 49455U100 435 5,692 S Define 0 5,692 0 0
Kinder Morgan $40 Equity 49456B119 32 9,120 S Define 0 9,120 0 0
Kinder Morgan Inc Equity 49456B101 240 6,756 S Define 0 6,756 0 0
Lockheed Martin Corp Equity 539830109 201 2,153 S Sole 0 2,153 0 0
Lowes Cos Inc Com Equity 548661107 157 5,192 S Define 0 5,142 0 50
Lowes Cos Inc Com Equity 548661107 295 9,771 S Sole 0 8,966 0 805
McDonalds Corp Com Equity 580135101 346 3,775 S Define 0 3,750 0 25
McDonalds Corp Com Equity 580135101 655 7,139 S Sole 0 6,774 0 365
Microsoft Corp Equity 594918104 215 7,235 S Define 0 6,635 0 600
Monsanto Co Equity 61166W101 146 1,600 S Define 0 1,600 0 0
Monsanto Co Equity 61166W101 146 1,602 S Sole 0 1,602 0 0
Murphy Oil Corp Equity 626717102 5 100 S Sole 0 100 0 0
Murphy Oil Corp Equity 626717102 215 4,000 S Define 0 4,000 0 0
Nestle Sa Spons Adr Equity 641069406 109 1,725 S Define 0 1,700 0 25
Nestle Sa Spons Adr Equity 641069406 156 2,480 S Sole 0 2,115 0 365
NextEra Energy Inc Equity 65339F101 73 1,045 S Sole 0 1,045 0 0
NextEra Energy Inc Equity 65339F101 186 2,650 S Define 0 2,650 0 0
PNC Financial Servic Equity 693475105 149 2,356 S Define 0 2,356 0 0
PNC Financial Servic Equity 693475105 159 2,520 S Sole 0 2,520 0 0
Philip Morris Intern Equity 718172109 570 6,339 S Sole 0 6,189 0 150
Plains All American Equity 726503105 529 6,000 S Define 0 6,000 0 0
Promega Corp Restric Equity 74342N101 896 4,000 S Define 0 0 0 4,000
Royal Dutch Shell PL Equity 780259206 160 2,300 S Sole 0 2,300 0 0
Royal Dutch Shell PL Equity 780259206 205 2,950 S Define 0 2,800 0 150
Schlumberger Ltd Equity 806857108 125 1,735 S Sole 0 1,320 0 415
Schlumberger Ltd Equity 806857108 247 3,408 S Define 0 3,278 0 130
JM Smucker Co/The- Equity 832696405 60 700 S Define 0 680 0 20
JM Smucker Co/The- Equity 832696405 278 3,220 S Sole 0 2,770 0 450
Sysco Corp Equity 871829107 104 3,327 S Sole 0 3,327 0 0
Sysco Corp Equity 871829107 125 4,000 S Define 0 4,000 0 0
3M Co Equity 88579Y101 349 3,773 S Define 0 3,623 0 150
3M Co Equity 88579Y101 387 4,185 S Sole 0 4,055 0 130
Travelers Companies Equity 89417E109 55 800 S Define 0 800 0 0
Travelers Companies Equity 89417E109 199 2,913 S Sole 0 2,668 0 245
US Bancorp Equity 902973304 77 2,238 S Sole 0 2,238 0 0
US Bancorp Equity 902973304 162 4,725 S Define 0 4,400 0 325
Union Pacific Corp Equity 907818108 103 865 S Define 0 850 0 15
Union Pacific Corp Equity 907818108 128 1,082 S Sole 0 877 0 205
United Technologies Equity 913017109 175 2,229 S Define 0 1,994 0 235
United Technologies Equity 913017109 243 3,099 S Sole 0 2,734 0 365
Universal Corp Equity 913456109 234 4,600 S Sole 0 4,600 0 0
Verizon Communicatio Equity 92343V104 261 5,718 S Define 0 5,718 0 0
Verizon Communicatio Equity 92343V104 423 9,283 S Sole 0 9,283 0 0
Wal-mart Stores Inc Equity 931142103 210 2,840 S Define 0 2,800 0 40
Wal-mart Stores Inc Equity 931142103 536 7,258 S Sole 0 6,508 0 750
Wells Fargo & Co Equity 949746101 149 4,325 S Define 0 3,800 0 525
Wells Fargo & Co Equity 949746101 174 5,026 S Sole 0 3,476 0 1,550