0001406585-14-000006.txt : 20140718
0001406585-14-000006.hdr.sgml : 20140718
20140718101703
ACCESSION NUMBER: 0001406585-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
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: 14981914
BUSINESS ADDRESS:
STREET 1: 404 PEOPLE PLACE
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22911
BUSINESS PHONE: 434-817-4242
MAIL ADDRESS:
STREET 1: 404 PEOPLE PLACE
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22911
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001406585
XXXXXXXX
06-30-2014
06-30-2014
VNBTrust, National Association
404 PEOPLE PLACE
CHARLOTTESVILLE
VA
22911
13F HOLDINGS REPORT
028-12724
N
Debra J Thomas
Trust Compliance Officer
434-817-80024
Debra J Thomas
Charlottesville
VA
07-18-2014
0
133
201832
false
INFORMATION TABLE
2
vnbt13f063014.xml
FORM 13F-HR 06/30/2014
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Com
00206R102
116
3293
SH
SOLE
0
3293
0
0
AT&T Inc
Com
00206R102
249
7043
SH
DFND
0
6843
0
200
Abbvie Inc
Com
00287Y109
88
1555
SH
SOLE
0
1555
0
0
Abbvie Inc
Com
00287Y109
140
2475
SH
DFND
0
2175
0
300
ACI Worldwide Inc
Com
004498101
7476
133905
SH
SOLE
0
133905
0
0
ACI Worldwide Inc
Com
004498101
402
7200
SH
DFND
0
7200
0
0
Altria Group Inc
Com
02209S103
704
16774
SH
SOLE
0
16374
0
400
Amgen Inc
Com
031162100
69
579
SH
SOLE
0
339
0
240
Amgen Inc
Com
031162100
545
4600
SH
DFND
0
4600
0
0
Apple Inc
Com
037833100
479
5154
SH
SOLE
0
4536
0
618
Apple Inc
Com
037833100
241
2590
SH
DFND
0
2590
0
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Ascent Capital Group LLC
Com
043632108
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113820
SH
SOLE
0
113820
0
0
Automatic Data Processing Inc
Com
053015103
154
1940
SH
SOLE
0
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660
Automatic Data Processing Inc
Com
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313
3942
SH
DFND
0
3742
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BB&T Corp
Com
054937107
450
11419
SH
SOLE
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11419
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Bank Of America Corp
Com
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SOLE
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Bank Of America Corp
Com
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DFND
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Barclays PLC ADR
Com
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Barclays PLC ADR
Com
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Com
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Baxter International Inc
Com
071813109
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Com
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4367
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Berkshire Hathaway Inc - CL B
Com
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Boeing Company
Com
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Com
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Com
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4850
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Bristol Myers Squibb Co
Com
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DFND
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Capital One Financial
Com
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2430
SH
SOLE
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Carlyle Group LP
Com
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SH
SOLE
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Carlyle Group LP
Com
14309L102
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14000
SH
DFND
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Caterpillar Inc Del
Com
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31600
SH
SOLE
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31600
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Caterpillar Inc Del
Com
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2525
SH
DFND
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Charter Communication-A
Com
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42642
SH
SOLE
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Cheniere Energy Partners Lp
Com
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SH
SOLE
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Cheniere Energy Partners Lp
Com
16411W108
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SH
DFND
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Chevron Corp
Com
166764100
596
4565
SH
SOLE
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Chevron Corp
Com
166764100
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6765
SH
DFND
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Cirrus Logic
Com
172755100
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10700
SH
DFND
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Cisco Systems Inc
Com
17275R102
171
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SH
SOLE
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2814
Cisco Systems Inc
Com
17275R102
309
12431
SH
DFND
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Citigroup Inc New
Com
172967424
182
3855
SH
SOLE
0
3415
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440
Citigroup Inc New
Com
172967424
612
12992
SH
DFND
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12992
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Clorox Company
Com
189054109
20
219
SH
SOLE
0
219
0
0
Clorox Company
Com
189054109
216
2360
SH
DFND
0
2360
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0
Coca Cola Co
Com
191216100
314
7401
SH
SOLE
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6926
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475
Coca Cola Co
Com
191216100
116
2750
SH
DFND
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2400
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350
Colgate-Palmolive
Com
194162103
23
340
SH
SOLE
0
340
0
0
Colgate-Palmolive
Com
194162103
447
6560
SH
DFND
0
6560
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Colony Financial
Com
19624R106
2850
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SH
SOLE
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122741
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Colony Financial
Com
19624R106
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SH
DFND
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48300
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ConocoPhillips
Com
20825C104
127
1480
SH
SOLE
0
1480
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0
ConocoPhillips
Com
20825C104
286
3335
SH
DFND
0
3335
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Conrad Industries Inc
Com
208305102
1065
27670
SH
SOLE
0
27670
0
0
Conrad Industries Inc
Com
208305102
23
600
SH
DFND
0
600
0
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Corning Inc
Com
219350105
263
12000
SH
DFND
0
12000
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Danaher Corp
Com
235851102
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4685
SH
SOLE
0
4070
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Danaher Corp
Com
235851102
150
1900
SH
DFND
0
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300
Davita Healthcare Partners Inc
Com
23918K108
403
5575
SH
SOLE
0
5575
0
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Walt Disney Company
Com
254687106
123
1436
SH
SOLE
0
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321
Walt Disney Company
Com
254687106
274
3200
SH
DFND
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Dominion Resources Inc VA
Com
25746U109
183
2558
SH
SOLE
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2378
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180
Dominion Resources Inc VA
Com
25746U109
186
2600
SH
DFND
0
2400
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Dow Chemical Company
Com
260543103
4
80
SH
SOLE
0
80
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Dow Chemical Company
Com
260543103
242
4700
SH
DFND
0
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Du Pont E I De Nemours & Co
Com
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15643
SH
SOLE
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14227
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1416
Du Pont E I De Nemours & Co
Com
263534109
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SH
DFND
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EMC Corp Mass
Com
268648102
83
3140
SH
SOLE
0
3140
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EMC Corp Mass
Com
268648102
395
15000
SH
DFND
0
15000
0
0
Echostar Corp
Com
278768106
334
6310
SH
SOLE
0
6310
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Emerson Electric
Com
291011104
173
2605
SH
SOLE
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Emerson Electric
Com
291011104
395
5945
SH
DFND
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Energy Transfer Equity LP
Com
29273V100
472
8000
SH
SOLE
0
8000
0
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Enlink Midstream LLC
Com
29336T100
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1390
SH
SOLE
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1390
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Enlink Midstream LLC
Com
29336T100
396
9500
SH
DFND
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Exxon Mobil Corp
Com
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SH
SOLE
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Exxon Mobil Corp
Com
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SH
DFND
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Fidelity National Financial, Inc. New
Com
31620R105
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21010
SH
SOLE
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20275
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Flagstar Bancorp Inc
Com
337930705
224
12350
SH
SOLE
0
12350
0
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Flagstar Bancorp Inc
Com
337930705
18
1000
SH
DFND
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1000
0
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FlowServe Corp
Com
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SH
DFND
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3360
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Frontier Communications Corp
Com
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SH
SOLE
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18274
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Frontier Communications Corp
Com
35906A108
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SH
DFND
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405
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General Electric Corp
Com
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20323
SH
SOLE
0
18258
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General Electric Corp
Com
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SH
DFND
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General Mills Inc
Com
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310
SH
SOLE
0
310
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General Mills Inc
Com
370334104
577
10988
SH
DFND
0
10988
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General Motors Co
Com
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257
7080
SH
SOLE
0
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General Motors Co
Com
37045V100
290
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SH
DFND
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0
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Genie Energy Ltd B
Com
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SH
SOLE
0
198196
0
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Genie Energy Ltd B
Com
372284208
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SH
DFND
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6200
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Glaxo Smithkline PLC Spons ADR
Com
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103
1935
SH
SOLE
0
1470
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465
Glaxo Smithkline PLC Spons ADR
Com
37733W105
194
3634
SH
DFND
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3634
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Google Inc-Cl A
Com
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127
218
SH
SOLE
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Google Inc-Cl A
Com
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SH
DFND
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Google Inc- Cl C
Com
38259P706
125
218
SH
SOLE
0
170
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48
Google Inc- Cl C
Com
38259P706
224
390
SH
DFND
0
390
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Grace W R & Co New
Com
38388F108
269
2850
SH
SOLE
0
2850
0
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Groupon Inc
Com
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66
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SH
SOLE
0
10000
0
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Hanesbrands, Inc
Com
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95
965
SH
SOLE
0
965
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Hanesbrands, Inc
Com
410345102
263
2675
SH
DFND
0
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Hess Corp
Com
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SH
SOLE
0
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Hess Corp
Com
42809H107
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19240
SH
DFND
0
19240
0
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Hillshire Brands Co
Com
432589109
267
4280
SH
DFND
0
4280
0
0
Honeywell International Inc
Com
438516106
70
750
SH
SOLE
0
750
0
0
Honeywell International Inc
Com
438516106
144
1550
SH
DFND
0
1550
0
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Howard Hughes Corp
Com
44267D107
1423
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SH
SOLE
0
9015
0
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Howard Hughes Corp
Com
44267D107
884
5600
SH
DFND
0
5600
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0
Hudson Technologies
Com
444144109
791
273690
SH
SOLE
0
273690
0
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Huntsman Corp
Com
447011107
594
21130
SH
SOLE
0
21130
0
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Huntsman Corp
Com
447011107
450
16000
SH
DFND
0
16000
0
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Illinois Tool Works
Com
452308109
101
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SH
SOLE
0
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210
Illinois Tool Works
Com
452308109
337
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SH
DFND
0
3847
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ING Groep NV Spons ADR
Com
456837103
140
10000
SH
SOLE
0
10000
0
0
ING Groep NV Spons ADR
Com
456837103
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SH
DFND
0
576000
0
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Intel Corp
Com
458140100
25
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SH
SOLE
0
800
0
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Intel Corp
Com
458140100
297
9600
SH
DFND
0
8800
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800
IBM Corporation
Com
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521
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SH
SOLE
0
2776
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100
IBM Corporation
Com
459200101
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SH
DFND
0
12716
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Intuit
Com
461202103
81
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SH
SOLE
0
500
0
500
Intuit
Com
461202103
169
2100
SH
DFND
0
2100
0
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Iron Mountain Inc
Com
462846106
27
762
SH
SOLE
0
762
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Iron Mountain Inc
Com
462846106
552
15584
SH
DFND
0
15584
0
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IShares S&P US Preferred Stock Index
Com
464288687
296
7410
SH
SOLE
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7410
0
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IShares Floating Rate Bond ETF
Com
46429B655
186
3670
SH
SOLE
0
2335
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1335
IShares Floating Rate Bond ETF
Com
46429B655
147
2900
SH
DFND
0
2900
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JP Morgan Chase & Co
Com
46625H100
273
4745
SH
SOLE
0
3875
0
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JP Morgan Chase & Co
Com
46625H100
205
3550
SH
DFND
0
3200
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350
Johnson & Johnson
Com
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1285
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SH
SOLE
0
11315
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963
Johnson & Johnson
Com
478160104
1624
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SH
DFND
0
15272
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Johnson Controls Inc
Com
478366107
72
1450
SH
SOLE
0
1450
0
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Johnson Controls Inc
Com
478366107
295
5900
SH
DFND
0
5900
0
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Kayne Anderson Energy Total Return Fund
Com
48660P104
408
12575
SH
SOLE
0
12575
0
0
Kayne Anderson Energy Total Return Fund
Com
48660P104
167
5150
SH
DFND
0
5150
0
0
Kimberly-Clark Corp
Com
494368103
21
190
SH
SOLE
0
190
0
0
Kimberly-Clark Corp
Com
494368103
1134
10200
SH
DFND
0
10200
0
0
Kinder Morgan Inc
Com
49456B101
36
1000
SH
SOLE
0
585
0
415
Kinder Morgan Inc
Com
49456B101
351
9684
SH
DFND
0
9684
0
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Kinder Morgan $40 Warrant Exp 5/28/17
Com
49456B119
16
5704
SH
SOLE
0
5704
0
0
Kinder Morgan $40 Warrant Exp 5/28/17
Com
49456B119
73
26400
SH
DFND
0
26400
0
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Liberty Interactive Corp-A
Com
53071M104
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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
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SH
SOLE
0
92878
0
270
Liberty Media Corp
Com
531229102
1644
12025
SH
DFND
0
12025
0
0
Lowes Cos Inc Com
Com
548661107
81
1678
SH
SOLE
0
1678
0
0
Lowes Cos Inc Com
Com
548661107
259
5397
SH
DFND
0
5397
0
0
Magellan Midstream Partners LP
Com
559080106
473
5628
SH
SOLE
0
5628
0
0
Magellan Midstream Partners LP
Com
559080106
632
7526
SH
DFND
0
7526
0
0
Marathon Petroleum Corp
Com
56585A102
600
7685
SH
SOLE
0
7420
0
265
Marathon Petroleum Corp
Com
56585A102
156
2000
SH
DFND
0
2000
0
0
Markel Corporation
Com
570535104
210
320
SH
SOLE
0
193
0
127
McDonalds Corp Com
Com
580135101
288
2856
SH
SOLE
0
2358
0
498
McDonalds Corp Com
Com
580135101
346
3431
SH
DFND
0
3431
0
0
Medtronic
Com
585055106
121
1900
SH
SOLE
0
1500
0
400
Medtronic
Com
585055106
132
2066
SH
DFND
0
2066
0
0
Merck & Co Inc
Com
58933Y105
633
10947
SH
SOLE
0
10592
0
355
Microsoft Corp
Com
594918104
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166745
SH
SOLE
0
166745
0
0
Microsoft Corp
Com
594918104
1318
31599
SH
DFND
0
30999
0
600
Monsanto Co
Com
61166W101
178
1430
SH
SOLE
0
1177
0
253
Monsanto Co
Com
61166W101
200
1600
SH
DFND
0
1600
0
0
Murphy Oil Corp
Com
626717102
326
4900
SH
DFND
0
4900
0
0
Murphy USA Inc
Com
626755102
202
4137
SH
SOLE
0
4137
0
0
Murphy USA Inc
Com
626755102
154
3150
SH
DFND
0
3150
0
0
New Media Investment Group Inc
Com
64704V106
499
35386
SH
SOLE
0
35386
0
0
New Media Investment Group Inc
Com
64704V106
119
8406
SH
DFND
0
8406
0
0
New Residential Investment
Com
64828T102
3667
582024
SH
SOLE
0
582024
0
0
New Residential Investment
Com
64828T102
624
99100
SH
DFND
0
99100
0
0
Newcastle Investment Corp
Com
65105M108
46
9650
SH
SOLE
0
9650
0
0
Newcastle Investment Corp
Com
65105M108
521
108700
SH
DFND
0
108700
0
0
NextEra Energy Inc
Com
65339F101
29
280
SH
SOLE
0
280
0
0
NextEra Energy Inc
Com
65339F101
335
3273
SH
DFND
0
3273
0
0
Novartis Ag Sponsored Adr
Com
66987V109
92
1017
SH
SOLE
0
1017
0
0
Novartis Ag Sponsored Adr
Com
66987V109
193
2127
SH
DFND
0
2127
0
0
Nuveen Floating Rate Income
Com
67072T108
1635
135121
SH
SOLE
0
135121
0
0
Nuveen Floating Rate Income
Com
67072T108
509
42049
SH
DFND
0
42049
0
0
Oaktree Capital Group LLC
Com
674001201
440
8800
SH
SOLE
0
8800
0
0
Oaktree Capital Group LLC
Com
674001201
360
7200
SH
DFND
0
7200
0
0
PBF Energy Inc
Com
69318G106
267
10000
SH
SOLE
0
10000
0
0
PHH Corp
Com
693320202
391
17000
SH
SOLE
0
17000
0
0
PHH Corp
Com
693320202
494
21500
SH
DFND
0
21500
0
0
PNC Financial Services Group
Com
693475105
28
320
SH
SOLE
0
320
0
0
PNC Financial Services Group
Com
693475105
210
2356
SH
DFND
0
2356
0
0
Pepsico Inc Com
Com
713448108
902
10100
SH
SOLE
0
9500
0
600
Pepsico Inc Com
Com
713448108
1280
14322
SH
DFND
0
14072
0
250
Pfizer Inc
Com
717081103
260
8754
SH
SOLE
0
8754
0
0
Pfizer Inc
Com
717081103
20
671
SH
DFND
0
271
0
400
Plains All American Pipeline LP
Com
726503105
2080
34630
SH
SOLE
0
34630
0
0
Plains All American Pipeline LP
Com
726503105
721
12000
SH
DFND
0
12000
0
0
Procter & Gamble Co
Com
742718109
371
4723
SH
SOLE
0
4440
0
283
Procter & Gamble Co
Com
742718109
1469
18689
SH
DFND
0
18439
0
250
QAD Inc A
Com
74727D306
286
13408
SH
SOLE
0
13408
0
0
Royal Dutch Shell PLC ADR A
Com
780259206
107
1300
SH
SOLE
0
1300
0
0
Royal Dutch Shell PLC ADR A
Com
780259206
214
2600
SH
DFND
0
2400
0
200
ST Joe Company
Com
790148100
214
8400
SH
DFND
0
8400
0
0
Schlumberger Ltd
Com
806857108
126
1070
SH
SOLE
0
1070
0
0
Schlumberger Ltd
Com
806857108
401
3403
SH
DFND
0
3278
0
125
Shenandoah Telecommunication
Com
82312B106
1736
57000
SH
SOLE
0
57000
0
0
Sirius XM Holdings Inc
Com
82968B103
5207
1505015
SH
SOLE
0
1505015
0
0
Sirius XM Holdings Inc
Com
82968B103
1097
317135
SH
DFND
0
317135
0
0
JM Smucker Co/The-New Com
Com
832696405
192
1805
SH
SOLE
0
1105
0
700
JM Smucker Co/The-New Com
Com
832696405
10
98
SH
DFND
0
98
0
0
Sonoco Products Co
Com
835495102
551
12539
SH
SOLE
0
12539
0
0
Stanley Furniture
Com
854305208
410
153142
SH
SOLE
0
153142
0
0
Stein Mart, Inc
Com
858375108
1795
129230
SH
SOLE
0
129230
0
0
Targa Resources Partners LP
Com
87611X105
2414
33565
SH
SOLE
0
33565
0
0
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
41
780
SH
SOLE
0
385
0
395
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
220
4200
SH
DFND
0
4200
0
0
Textron Inc
Com
883203101
8
200
SH
SOLE
0
200
0
0
Textron Inc
Com
883203101
368
9600
SH
DFND
0
9600
0
0
3M Co
Com
88579Y101
63
440
SH
SOLE
0
280
0
160
3M Co
Com
88579Y101
395
2756
SH
DFND
0
2606
0
150
US Bancorp
Com
902973304
10
225
SH
SOLE
0
225
0
0
US Bancorp
Com
902973304
264
6093
SH
DFND
0
5768
0
325
United Technologies Corp
Com
913017109
182
1578
SH
SOLE
0
1258
0
320
United Technologies Corp
Com
913017109
264
2285
SH
DFND
0
2085
0
200
Verizon Communications
Com
92343V104
260
5308
SH
SOLE
0
5308
0
0
Verizon Communications
Com
92343V104
337
6890
SH
DFND
0
6890
0
0
ViaSat Inc
Com
92552V100
7622
131497
SH
SOLE
0
131497
0
0
ViaSat Inc
Com
92552V100
226
3900
SH
DFND
0
3900
0
0
Wal-mart Stores Inc
Com
931142103
365
4866
SH
SOLE
0
4196
0
670
Wal-mart Stores Inc
Com
931142103
220
2925
SH
DFND
0
2925
0
0
Wells Fargo & Co
Com
949746101
226
4297
SH
SOLE
0
2692
0
1605
Wells Fargo & Co
Com
949746101
247
4700
SH
DFND
0
4300
0
400
Williams Companies, Inc.
Com
969457100
2571
44175
SH
SOLE
0
44175
0
0
Williams Companies, Inc.
Com
969457100
914
15700
SH
DFND
0
15700
0
0
Actavis PLC
Com
G0083B108
520
2332
SH
DFND
0
2332
0
0
Aon PLC
Com
G0408V102
426
4725
SH
SOLE
0
4725
0
0
Brookfield Infrastructure Partners LP
Com
G16252101
202
4853
SH
SOLE
0
4853
0
0
Liberty Global Plc-A
Com
G5480U104
2606
58931
SH
SOLE
0
58931
0
0
Liberty Global Plc-A
Com
G5480U104
91
2050
SH
DFND
0
2050
0
0
Liberty Global Plc-Series C
Com
G5480U120
2621
61938
SH
SOLE
0
61938
0
0
Liberty Global Plc-Series C
Com
G5480U120
76
1800
SH
DFND
0
1800
0
0
Aker Philadelphia Shipyard
Com
R0183N109
1058
40809
SH
SOLE
0
40809
0
0
Aker Philadelphia Shipyard
Com
R0183N109
212
8171
SH
DFND
0
8171
0
0
Teekay Corp
Com
Y8564W103
4789
76936
SH
SOLE
0
76936
0
0
Teekay Corp
Com
Y8564W103
1019
16365
SH
DFND
0
16365
0
0