0001406585-14-000003.txt : 20140210
0001406585-14-000003.hdr.sgml : 20140210
20140210092947
ACCESSION NUMBER: 0001406585-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14586421
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001406585
XXXXXXXX
12-31-2013
12-31-2013
VNBTrust, National Association
310 4TH STREET, N.E. SUITE 102
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-12724
N
Debra J Thomas
Trust Compliance Officer
434-817-8024
Debra J Thomas
Charlottesville
VA
02-10-2014
0
139
209290
false
INFORMATION TABLE
2
vnbt13fa123113.xml
FORM 13F-HR 12/31/2013
ABB Ltd - Spon ADR
Com
000375204
10
390
SH
SOLE
0
390
0
0
ABB Ltd - Spon ADR
Com
000375204
191
7200
SH
DFND
0
7200
0
0
AT&T Inc
Com
00206R102
134
3802
SH
SOLE
0
3802
0
0
AT&T Inc
Com
00206R102
254
7220
SH
DFND
0
7020
0
200
Abbott Labs Inc
Com
002824100
159
4145
SH
SOLE
0
4145
0
0
Abbott Labs Inc
Com
002824100
95
2475
SH
DFND
0
2175
0
300
Abbvie Inc
Com
00287Y109
219
4145
SH
SOLE
0
4145
0
0
Abbvie Inc
Com
00287Y109
131
2475
SH
DFND
0
2175
0
300
Altria Group Inc
Com
02209S103
960
24995
SH
SOLE
0
24580
0
415
Altria Group Inc
Com
02209S103
12
300
SH
DFND
0
300
0
0
Amgen Inc
Com
031162100
86
755
SH
SOLE
0
490
0
265
Amgen Inc
Com
031162100
525
4600
SH
DFND
0
4600
0
0
Apple Inc
Com
037833100
492
877
SH
SOLE
0
821
0
56
Apple Inc
Com
037833100
208
370
SH
DFND
0
370
0
0
Ascent Capital Group LLC
Com
043632108
6270
73285
SH
SOLE
0
73285
0
0
Ascent Capital Group LLC
Com
043632108
71
825
SH
DFND
0
825
0
0
Aspen Technology Inc
Com
045327103
7009
167668
SH
SOLE
0
167668
0
0
Aspen Technology Inc
Com
045327103
107
2550
SH
DFND
0
2550
0
0
Automatic Data Processing Inc
Com
053015103
415
5135
SH
SOLE
0
4410
0
725
Automatic Data Processing Inc
Com
053015103
316
3905
SH
DFND
0
3705
0
200
BB&T Corp
Com
054937107
442
11854
SH
SOLE
0
11854
0
0
Bank Of America Corp
Com
060505104
272
17500
SH
SOLE
0
17500
0
0
Bank Of America Corp
Com
060505104
1
34
SH
DFND
0
34
0
0
Barclays PLC ADR
Com
06738E204
11
631
SH
SOLE
0
631
0
0
Barclays PLC ADR
Com
06738E204
276
15250
SH
DFND
0
15250
0
0
Baxter International Inc
Com
071813109
96
1378
SH
SOLE
0
1378
0
0
Baxter International Inc
Com
071813109
146
2102
SH
DFND
0
2102
0
0
Berkshire Hathaway Inc - CL B
Com
084670702
550
4642
SH
SOLE
0
4217
0
425
Berkshire Hathaway Inc - CL B
Com
084670702
41
350
SH
DFND
0
300
0
50
Boeing Company
Com
097023105
207
1519
SH
SOLE
0
1519
0
0
Boeing Company
Com
097023105
628
4600
SH
DFND
0
4600
0
0
Bristol Myers Squibb Co
Com
110122108
310
5826
SH
SOLE
0
5826
0
0
Bristol Myers Squibb Co
Com
110122108
149
2800
SH
DFND
0
2800
0
0
Carlyle Group LP
Com
14309L102
1229
34500
SH
SOLE
0
34500
0
0
Carlyle Group LP
Com
14309L102
178
5000
SH
DFND
0
5000
0
0
Caterpillar Inc Del
Com
149123101
2890
31829
SH
SOLE
0
31829
0
0
Caterpillar Inc Del
Com
149123101
229
2525
SH
DFND
0
2400
0
125
Charter Communication-A
Com
16117M305
3542
25899
SH
SOLE
0
25899
0
0
Charter Communication-A
Com
16117M305
38
275
SH
DFND
0
275
0
0
Chevron Corp
Com
166764100
766
6129
SH
SOLE
0
5624
0
505
Chevron Corp
Com
166764100
775
6204
SH
DFND
0
6004
0
200
Cirrus Logic
Com
172755100
219
10700
SH
DFND
0
10700
0
0
Cisco Systems Inc
Com
17275R102
167
7427
SH
SOLE
0
7427
0
0
Cisco Systems Inc
Com
17275R102
270
12031
SH
DFND
0
12031
0
0
Citigroup Inc New
Com
172967424
172
3300
SH
SOLE
0
3300
0
0
Citigroup Inc New
Com
172967424
833
15992
SH
DFND
0
15992
0
0
Clorox Company
Com
189054109
20
219
SH
SOLE
0
219
0
0
Clorox Company
Com
189054109
235
2533
SH
DFND
0
2533
0
0
Coca Cola Co
Com
191216100
437
10575
SH
SOLE
0
10080
0
495
Coca Cola Co
Com
191216100
198
4800
SH
DFND
0
4300
0
500
Colgate-Palmolive
Com
194162103
62
958
SH
SOLE
0
958
0
0
Colgate-Palmolive
Com
194162103
477
7321
SH
DFND
0
7321
0
0
Colony Financial
Com
19624R106
4559
224692
SH
SOLE
0
224692
0
0
Colony Financial
Com
19624R106
625
30800
SH
DFND
0
30800
0
0
ConocoPhillips
Com
20825C104
114
1612
SH
SOLE
0
1612
0
0
ConocoPhillips
Com
20825C104
233
3293
SH
DFND
0
3293
0
0
Corning Inc
Com
219350105
2
140
SH
SOLE
0
140
0
0
Corning Inc
Com
219350105
214
12000
SH
DFND
0
12000
0
0
Crosstex Energy Inc
Com
22765Y104
50
1390
SH
SOLE
0
1390
0
0
Crosstex Energy Inc
Com
22765Y104
344
9500
SH
DFND
0
9500
0
0
Cullen/Frost Bankers
Com
229899109
623
8364
SH
SOLE
0
8364
0
0
Danaher Corp
Com
235851102
367
4750
SH
SOLE
0
4070
0
680
Danaher Corp
Com
235851102
147
1900
SH
DFND
0
1600
0
300
Darden Restaurants
Com
237194105
220
4050
SH
DFND
0
4050
0
0
Davita Healthcare Partners Inc
Com
23918K108
451
7120
SH
SOLE
0
7120
0
0
Walt Disney Company
Com
254687106
191
2500
SH
SOLE
0
1930
0
570
Walt Disney Company
Com
254687106
290
3800
SH
DFND
0
3800
0
0
Dominion Resources Inc VA
Com
25746U109
213
3296
SH
SOLE
0
2941
0
355
Dominion Resources Inc VA
Com
25746U109
168
2600
SH
DFND
0
2400
0
200
Dow Chemical Company
Com
260543103
4
80
SH
SOLE
0
80
0
0
Dow Chemical Company
Com
260543103
209
4700
SH
DFND
0
4700
0
0
Du Pont E I De Nemours & Co
Com
263534109
1026
15791
SH
SOLE
0
15486
0
305
Du Pont E I De Nemours & Co
Com
263534109
14570
224250
SH
DFND
0
224000
0
250
EMC Corp Mass
Com
268648102
147
5840
SH
SOLE
0
5840
0
0
EMC Corp Mass
Com
268648102
387
15400
SH
DFND
0
15400
0
0
Echostar Corp
Com
278768106
3485
70100
SH
SOLE
0
70100
0
0
Echostar Corp
Com
278768106
66
1325
SH
DFND
0
1325
0
0
Emerson Electric
Com
291011104
182
2595
SH
SOLE
0
2595
0
0
Emerson Electric
Com
291011104
457
6508
SH
DFND
0
6333
0
175
Energy Transfer Equity LP
Com
29273V100
327
4000
SH
SOLE
0
4000
0
0
Exxon Mobil Corp
Com
30231G102
2571
25406
SH
SOLE
0
24756
0
650
Exxon Mobil Corp
Com
30231G102
3227
31888
SH
DFND
0
31638
0
250
Fidelity National Financial, Inc. New
Com
31620R105
729
22450
SH
SOLE
0
21685
0
765
Fidelity National Financial, Inc. New
Com
31620R105
49
1500
SH
DFND
0
1500
0
0
Flagstar Bancorp Inc
Com
337930705
340
17350
SH
SOLE
0
17350
0
0
Flagstar Bancorp Inc
Com
337930705
20
1000
SH
DFND
0
1000
0
0
FlowServe Corp
Com
34354P105
265
3360
SH
DFND
0
3360
0
0
Frontier Communications Corp
Com
35906A108
97
20774
SH
SOLE
0
20774
0
0
Frontier Communications Corp
Com
35906A108
2
405
SH
DFND
0
405
0
0
General Electric Corp
Com
369604103
629
22447
SH
SOLE
0
20212
0
2235
General Electric Corp
Com
369604103
1191
42500
SH
DFND
0
42000
0
500
General Mills Inc
Com
370334104
15
310
SH
SOLE
0
310
0
0
General Mills Inc
Com
370334104
546
10943
SH
DFND
0
10943
0
0
General Motors Co
Com
37045V100
295
7226
SH
SOLE
0
6201
0
1025
General Motors Co
Com
37045V100
654
16000
SH
DFND
0
16000
0
0
Genie Energy Ltd B
Com
372284208
490
47949
SH
SOLE
0
47949
0
0
Glaxo Smithkline PLC Spons ADR
Com
37733W105
138
2583
SH
SOLE
0
2093
0
490
Glaxo Smithkline PLC Spons ADR
Com
37733W105
205
3834
SH
DFND
0
3834
0
0
Goldman Sachs Group Inc
Com
38141G104
221
1245
SH
SOLE
0
1035
0
210
Google Inc-Cl A
Com
38259P508
247
220
SH
SOLE
0
172
0
48
Google Inc-Cl A
Com
38259P508
437
390
SH
DFND
0
390
0
0
Grace W R & Co New
Com
38388F108
445
4500
SH
SOLE
0
4500
0
0
Groupon Inc
Com
399473107
118
10000
SH
SOLE
0
10000
0
0
Hanesbrands, Inc
Com
410345102
130
1845
SH
SOLE
0
1845
0
0
Hanesbrands, Inc
Com
410345102
188
2675
SH
DFND
0
2675
0
0
Hess Corp
Com
42809H107
12708
153105
SH
SOLE
0
153105
0
0
Hess Corp
Com
42809H107
1118
13465
SH
DFND
0
13465
0
0
Honeywell International Inc
Com
438516106
69
750
SH
SOLE
0
750
0
0
Honeywell International Inc
Com
438516106
142
1550
SH
DFND
0
1550
0
0
Howard Hughes Corp
Com
44267D107
2744
22850
SH
SOLE
0
22850
0
0
Howard Hughes Corp
Com
44267D107
36
300
SH
DFND
0
300
0
0
Hudson Technologies
Com
444144109
160
43160
SH
SOLE
0
43160
0
0
Huntsman Corp
Com
447011107
1749
71100
SH
SOLE
0
71100
0
0
Huntsman Corp
Com
447011107
145
5900
SH
DFND
0
5900
0
0
Illinois Tool Works
Com
452308109
286
3402
SH
SOLE
0
3182
0
220
Illinois Tool Works
Com
452308109
321
3812
SH
DFND
0
3812
0
0
ING Groep NV Spons ADR
Com
456837103
167
11890
SH
SOLE
0
11890
0
0
ING Groep NV Spons ADR
Com
456837103
8070
576000
SH
DFND
0
576000
0
0
Intel Corp
Com
458140100
70
2690
SH
SOLE
0
2690
0
0
Intel Corp
Com
458140100
249
9600
SH
DFND
0
8800
0
800
IBM Corporation
Com
459200101
844
4500
SH
SOLE
0
4500
0
0
IBM Corporation
Com
459200101
2407
12831
SH
DFND
0
12706
0
125
Intuit
Com
461202103
76
1000
SH
SOLE
0
1000
0
0
Intuit
Com
461202103
160
2100
SH
DFND
0
2100
0
0
Iron Mountain Inc
Com
462846106
23
762
SH
SOLE
0
762
0
0
Iron Mountain Inc
Com
462846106
473
15584
SH
DFND
0
15584
0
0
IShares S&P US Preferred Stock Index
Com
464288687
273
7410
SH
SOLE
0
7410
0
0
IShares Floating Rate Bond ETF
Com
46429B655
314
6190
SH
SOLE
0
5050
0
1140
IShares Floating Rate Bond ETF
Com
46429B655
147
2900
SH
DFND
0
2900
0
0
JP Morgan Chase & Co
Com
46625H100
294
5020
SH
SOLE
0
3865
0
1155
JP Morgan Chase & Co
Com
46625H100
208
3550
SH
DFND
0
3200
0
350
Johnson & Johnson
Com
478160104
1710
18669
SH
SOLE
0
17774
0
895
Johnson & Johnson
Com
478160104
1416
15465
SH
DFND
0
15215
0
250
Johnson Controls Inc
Com
478366107
80
1550
SH
SOLE
0
1550
0
0
Johnson Controls Inc
Com
478366107
303
5900
SH
DFND
0
5900
0
0
Kayne Anderson Energy Total Return Fund
Com
48660P104
385
14083
SH
SOLE
0
14083
0
0
Kayne Anderson Energy Total Return Fund
Com
48660P104
231
8450
SH
DFND
0
8450
0
0
Kimberly-Clark Corp
Com
494368103
62
590
SH
SOLE
0
590
0
0
Kimberly-Clark Corp
Com
494368103
1222
11700
SH
DFND
0
11700
0
0
Kinder Morgan Energy Partners LP
Com
494550106
202
2500
SH
SOLE
0
2500
0
0
Kinder Morgan Inc
Com
49456B101
1305
36251
SH
SOLE
0
35801
0
450
Kinder Morgan Inc
Com
49456B101
249
6923
SH
DFND
0
6923
0
0
Kinder Morgan $40 Warrant Exp 5/28/17
Com
49456B119
783
192846
SH
SOLE
0
192846
0
0
Kinder Morgan $40 Warrant Exp 5/28/17
Com
49456B119
45
11176
SH
DFND
0
11176
0
0
Liberty Interactive Corp-A
Com
53071M104
918
31280
SH
SOLE
0
31280
0
0
Liberty Interactive Corp-A
Com
53071M104
147
5000
SH
DFND
0
5000
0
0
Liberty Media Corp
Com
531229102
10603
72475
SH
SOLE
0
72475
0
0
Liberty Media Corp
Com
531229102
322
2200
SH
DFND
0
2200
0
0
Lowes Cos Inc Com
Com
548661107
373
7528
SH
SOLE
0
6808
0
720
Lowes Cos Inc Com
Com
548661107
264
5331
SH
DFND
0
5331
0
0
Magellan Midstream Partners LP
Com
559080106
356
5628
SH
SOLE
0
5628
0
0
Magellan Midstream Partners LP
Com
559080106
476
7526
SH
DFND
0
7526
0
0
Marathon Petroleum Corp
Com
56585A102
789
8596
SH
SOLE
0
8311
0
285
Marathon Petroleum Corp
Com
56585A102
367
4000
SH
DFND
0
4000
0
0
McDonalds Corp Com
Com
580135101
592
6099
SH
SOLE
0
5546
0
553
McDonalds Corp Com
Com
580135101
370
3812
SH
DFND
0
3812
0
0
Medtronic
Com
585055106
109
1900
SH
SOLE
0
1900
0
0
Medtronic
Com
585055106
116
2018
SH
DFND
0
2018
0
0
Merck & Co Inc
Com
58933Y105
570
11391
SH
SOLE
0
11016
0
375
Microsoft Corp
Com
594918104
4913
131335
SH
SOLE
0
131335
0
0
Microsoft Corp
Com
594918104
333
8908
SH
DFND
0
8308
0
600
Monsanto Co
Com
61166W101
216
1849
SH
SOLE
0
1601
0
248
Monsanto Co
Com
61166W101
186
1600
SH
DFND
0
1600
0
0
Murphy Oil Corp
Com
626717102
480
7400
SH
DFND
0
7400
0
0
Murphy USA Inc
Com
626755102
388
9345
SH
SOLE
0
9345
0
0
Murphy USA Inc
Com
626755102
77
1850
SH
DFND
0
1850
0
0
New Residential Investment
Com
64828T102
3172
474918
SH
SOLE
0
474918
0
0
New Residential Investment
Com
64828T102
357
53400
SH
DFND
0
53400
0
0
Newcastle Investment Corp
Com
65105M108
4107
715588
SH
SOLE
0
715588
0
0
Newcastle Investment Corp
Com
65105M108
563
98100
SH
DFND
0
98100
0
0
NextEra Energy Inc
Com
65339F101
89
1045
SH
SOLE
0
1045
0
0
NextEra Energy Inc
Com
65339F101
235
2741
SH
DFND
0
2741
0
0
Nike Inc Class B
Com
654106103
85
1082
SH
SOLE
0
1082
0
0
Nike Inc Class B
Com
654106103
126
1600
SH
DFND
0
1600
0
0
Novartis Ag Sponsored Adr
Com
66987V109
82
1017
SH
SOLE
0
1017
0
0
Novartis Ag Sponsored Adr
Com
66987V109
168
2095
SH
DFND
0
2095
0
0
Nuveen Floating Rate Income
Com
67072T108
1944
163121
SH
SOLE
0
163121
0
0
Nuveen Floating Rate Income
Com
67072T108
585
49049
SH
DFND
0
49049
0
0
Oaktree Capital Group LLC
Com
674001201
3506
59577
SH
SOLE
0
59577
0
0
Oaktree Capital Group LLC
Com
674001201
294
5000
SH
DFND
0
5000
0
0
Occidental Pete Corp
Com
674599105
200
2106
SH
SOLE
0
1635
0
471
PBF Energy Inc
Com
69318G106
409
13000
SH
SOLE
0
13000
0
0
PBF Energy Inc
Com
69318G106
157
5000
SH
DFND
0
5000
0
0
PHH Corp
Com
693320202
2848
116948
SH
SOLE
0
116948
0
0
PHH Corp
Com
693320202
158
6500
SH
DFND
0
6500
0
0
PNC Financial Services Group
Com
693475105
21
270
SH
SOLE
0
270
0
0
PNC Financial Services Group
Com
693475105
183
2356
SH
DFND
0
2356
0
0
Pepsico Inc Com
Com
713448108
1279
15415
SH
SOLE
0
14765
0
650
Pepsico Inc Com
Com
713448108
1132
13645
SH
DFND
0
13395
0
250
Pfizer Inc
Com
717081103
4001
130632
SH
SOLE
0
130632
0
0
Pfizer Inc
Com
717081103
966
31522
SH
DFND
0
31122
0
400
Philip Morris International
Com
718172109
316
3631
SH
SOLE
0
3416
0
215
Plains All American Pipeline LP
Com
726503105
2057
39730
SH
SOLE
0
39730
0
0
Plains All American Pipeline LP
Com
726503105
621
12000
SH
DFND
0
12000
0
0
Procter & Gamble Co
Com
742718109
749
9201
SH
SOLE
0
9201
0
0
Procter & Gamble Co
Com
742718109
1519
18663
SH
DFND
0
18413
0
250
QAD Inc A
Com
74727D306
253
14319
SH
SOLE
0
14319
0
0
Regal Entertainment Group-A
Com
758766109
263
13500
SH
SOLE
0
13500
0
0
Royal Dutch Shell PLC ADR A
Com
780259206
93
1300
SH
SOLE
0
1300
0
0
Royal Dutch Shell PLC ADR A
Com
780259206
185
2600
SH
DFND
0
2400
0
200
Schlumberger Ltd
Com
806857108
125
1385
SH
SOLE
0
1385
0
0
Schlumberger Ltd
Com
806857108
307
3403
SH
DFND
0
3278
0
125
Shenandoah Telecommunication
Com
82312B106
1463
57000
SH
SOLE
0
57000
0
0
Sirius XM Holdings Inc
Com
82968B103
1012
290095
SH
SOLE
0
290095
0
0
Sirius XM Holdings Inc
Com
82968B103
60
17100
SH
DFND
0
17100
0
0
JM Smucker Co/The-New Com
Com
832696405
196
1890
SH
SOLE
0
1495
0
395
JM Smucker Co/The-New Com
Com
832696405
8
75
SH
DFND
0
75
0
0
Sonoco Products Co
Com
835495102
523
12539
SH
SOLE
0
12539
0
0
Stanley Furniture
Com
854305208
603
156960
SH
SOLE
0
156960
0
0
Stanley Furniture
Com
854305208
2
397
SH
DFND
0
397
0
0
Starz - Liberty Capital
Com
85571Q102
4994
170785
SH
SOLE
0
170785
0
0
Starz - Liberty Capital
Com
85571Q102
64
2200
SH
DFND
0
2200
0
0
Stein Mart, Inc
Com
858375108
1528
113575
SH
SOLE
0
113575
0
0
Stein Mart, Inc
Com
858375108
8
625
SH
DFND
0
625
0
0
Sysco Corp
Com
871829107
52
1427
SH
SOLE
0
1427
0
0
Sysco Corp
Com
871829107
151
4192
SH
DFND
0
4192
0
0
Targa Resources Partners LP
Com
87611X105
2355
45025
SH
SOLE
0
45025
0
0
Target Corp
Com
87612E106
26
410
SH
SOLE
0
410
0
0
Target Corp
Com
87612E106
192
3033
SH
DFND
0
3033
0
0
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
33
825
SH
SOLE
0
250
0
575
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
168
4200
SH
DFND
0
4200
0
0
Textron Inc
Com
883203101
18
483
SH
SOLE
0
483
0
0
Textron Inc
Com
883203101
353
9600
SH
DFND
0
9600
0
0
3M Co
Com
88579Y101
212
1514
SH
SOLE
0
1344
0
170
3M Co
Com
88579Y101
356
2535
SH
DFND
0
2385
0
150
Toronto-Dominion Bank
Com
891160509
325
3445
SH
DFND
0
3445
0
0
US Bancorp
Com
902973304
86
2138
SH
SOLE
0
2138
0
0
US Bancorp
Com
902973304
191
4725
SH
DFND
0
4400
0
325
United Natural Foods Inc
Com
911163103
217
2880
SH
SOLE
0
2880
0
0
United Technologies Corp
Com
913017109
212
1864
SH
SOLE
0
1519
0
345
United Technologies Corp
Com
913017109
257
2262
SH
DFND
0
2062
0
200
Verizon Communications
Com
92343V104
258
5254
SH
SOLE
0
5254
0
0
Verizon Communications
Com
92343V104
222
4518
SH
DFND
0
4518
0
0
ViaSat Inc
Com
92552V100
7034
112267
SH
SOLE
0
112267
0
0
ViaSat Inc
Com
92552V100
232
3700
SH
DFND
0
3700
0
0
Vodafone Group PLC - SP ADR
Com
92857W209
124
3145
SH
SOLE
0
3145
0
0
Vodafone Group PLC - SP ADR
Com
92857W209
326
8300
SH
DFND
0
8300
0
0
Wal-mart Stores Inc
Com
931142103
428
5438
SH
SOLE
0
4698
0
740
Wal-mart Stores Inc
Com
931142103
228
2894
SH
DFND
0
2894
0
0
Wells Fargo & Co
Com
949746101
194
4277
SH
SOLE
0
2517
0
1760
Wells Fargo & Co
Com
949746101
213
4700
SH
DFND
0
4300
0
400
Williams Companies, Inc.
Com
969457100
2632
68250
SH
SOLE
0
68250
0
0
Williams Companies, Inc.
Com
969457100
189
4900
SH
DFND
0
4900
0
0
Actavis PLC
Com
G0083B108
417
2482
SH
DFND
0
2482
0
0
Aon PLC
Com
G0408V102
428
5100
SH
SOLE
0
4770
0
330
Ensco Plc Shs Class A
Com
G3157S106
228
3990
SH
SOLE
0
3990
0
0
Ensco Plc Shs Class A
Com
G3157S106
57
1000
SH
DFND
0
1000
0
0
Teekay Corp
Com
Y8564W103
4591
95630
SH
SOLE
0
95630
0
0
Teekay Corp
Com
Y8564W103
366
7625
SH
DFND
0
7625
0
0
Teekay Offshore Partners LP
Com
Y8565J101
1552
46900
SH
SOLE
0
46900
0
0
Teekay Offshore Partners LP
Com
Y8565J101
99
3000
SH
DFND
0
3000
0
0