13F-HR 1 vnbt13f123112v1.txt VNBT FORM 13F-HR 12-31-12 SUBMISSION TYPE 13F-HR PERIOD 12/31/12 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: December 31, 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 February 14, 2013 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: 125 Form 13F Information Table Value 239,146 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 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