Compliance Officer

0001406585-13-000009.txt : 20131216 0001406585-13-000009.hdr.sgml : 20131216 20131216105101 ACCESSION NUMBER: 0001406585-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131216 DATE AS OF CHANGE: 20131216 EFFECTIVENESS DATE: 20131216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12724 FILM NUMBER: 131278083 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001406585 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT VNBTrust, National Association

310 4TH STREET, N.E. SUITE 102 CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-12724 N Philip Garland Compliance Officer 434-817-4236 Philip Garland Charlottesville VA 12-16-2013 0 137 283423 false INFORMATION TABLE 2 vnbt13fa93013.xml FORM 13F-HRA 9-30-13 AT&T Inc Com 00206R102 253 7482 SH SOLE 0 7482 0 0 AT&T Inc Com 00206R102 241 7123 SH DFND 0 6923 0 200 Abbott Labs Inc Com 002824100 124 3745 SH SOLE 0 3745 0 0 Abbott Labs Inc Com 002824100 82 2475 SH DFND 0 2175 0 300 Abbvie Inc Com 00287Y109 168 3745 SH SOLE 0 3745 0 0 Abbvie Inc Com 00287Y109 111 2475 SH DFND 0 2175 0 300 Altria Group Inc Com 02209S103 894 26025 SH SOLE 0 25580 0 445 Altria Group Inc Com 02209S103 10 300 SH DFND 0 300 0 0 Amgen Inc Com 031162100 88 789 SH SOLE 0 524 0 265 Amgen Inc Com 031162100 515 4600 SH DFND 0 4600 0 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 197 1990 SH SOLE 0 1490 0 500 Anheuser-Busch Inbev SPN ADR Com 03524A108 3 35 SH DFND 0 35 0 0 Apollo Commercial Real Estate Com 03762U105 428 28000 SH SOLE 0 28000 0 0 Apple Inc Com 037833100 399 837 SH SOLE 0 781 0 56 Apple Inc Com 037833100 176 370 SH DFND 0 370 0 0 Ascent Capital Group LLC Com 043632108 6791 84235 SH SOLE 0 84235 0 0 Ascent Capital Group LLC Com 043632108 67 825 SH DFND 0 825 0 0 Aspen Technology Inc Com 045327103 8137 235521 SH SOLE 0 235521 0 0 Aspen Technology Inc Com 045327103 136 3950 SH DFND 0 3950 0 0 Automatic Data Processing Inc Com 053015103 514 7106 SH SOLE 0 6371 0 735 Automatic Data Processing Inc Com 053015103 283 3912 SH DFND 0 3662 0 250 BB&T Corp Com 054937107 400 11854 SH SOLE 0 11854 0 0 Bank Of America Corp Com 060505104 242 17500 SH SOLE 0 17500 0 0 Bank Of America Corp Com 060505104 0 34 SH DFND 0 34 0 0 Barclays PLC ADR Com 06738E204 9 505 SH SOLE 0 505 0 0 Barclays PLC ADR Com 06738E204 208 12200 SH DFND 0 12200 0 0 Baxter International Inc Com 071813109 91 1378 SH SOLE 0 1378 0 0 Baxter International Inc Com 071813109 135 2059 SH DFND 0 2059 0 0 Berkshire Hathaway Inc - CL B Com 084670702 556 4902 SH SOLE 0 4472 0 430 Berkshire Hathaway Inc - CL B Com 084670702 40 350 SH DFND 0 300 0 50 Boardwalk Pipeline Partners LP Com 096627104 61 2000 SH SOLE 0 2000 0 0 Boardwalk Pipeline Partners LP Com 096627104 152 5000 SH DFND 0 5000 0 0 Boeing Company Com 097023105 178 1519 SH SOLE 0 1519 0 0 Boeing Company Com 097023105 541 4600 SH DFND 0 4600 0 0 Bristol Myers Squibb Co Com 110122108 262 5656 SH SOLE 0 5656 0 0 Bristol Myers Squibb Co Com 110122108 130 2800 SH DFND 0 2800 0 0 Carlyle Group LP Com 14309L102 2932 114000 SH SOLE 0 114000 0 0 Carlyle Group LP Com 14309L102 129 5000 SH DFND 0 5000 0 0 Caterpillar Inc Del Com 149123101 2655 31829 SH SOLE 0 31829 0 0 Caterpillar Inc Del Com 149123101 211 2525 SH DFND 0 2400 0 125 Charter Communication-A Com 16117M305 3538 26256 SH SOLE 0 26256 0 0 Charter Communication-A Com 16117M305 37 275 SH DFND 0 275 0 0 Chevron Corp Com 166764100 1022 8411 SH SOLE 0 7896 0 515 Chevron Corp Com 166764100 751 6177 SH DFND 0 5977 0 200 Chubb Corp Com 171232101 368 4122 SH SOLE 0 4122 0 0 Chubb Corp Com 171232101 4 46 SH DFND 0 46 0 0 Cirrus Logic Com 172755100 242 10700 SH DFND 0 10700 0 0 Cisco Systems Inc Com 17275R102 181 7727 SH SOLE 0 7727 0 0 Cisco Systems Inc Com 17275R102 282 12031 SH DFND 0 12031 0 0 Citigroup Inc New Com 172967424 160 3300 SH SOLE 0 3300 0 0 Citigroup Inc New Com 172967424 654 13492 SH DFND 0 13492 0 0 Clorox Company Com 189054109 18 219 SH SOLE 0 219 0 0 Clorox Company Com 189054109 204 2498 SH DFND 0 2498 0 0 Coca Cola Co Com 191216100 814 21495 SH SOLE 0 20980 0 515 Coca Cola Co Com 191216100 295 7800 SH DFND 0 7300 0 500 Colgate-Palmolive Com 194162103 57 958 SH SOLE 0 958 0 0 Colgate-Palmolive Com 194162103 431 7270 SH DFND 0 7270 0 0 Colony Financial Com 19624R106 10982 549639 SH SOLE 0 549639 0 0 Colony Financial Com 19624R106 615 30800 SH DFND 0 30800 0 0 ConocoPhillips Com 20825C104 223 3212 SH SOLE 0 3212 0 0 ConocoPhillips Com 20825C104 225 3242 SH DFND 0 3242 0 0 Corning Inc Com 219350105 175 12000 SH DFND 0 12000 0 0 Crosstex Energy Inc Com 22765Y104 29 1390 SH SOLE 0 1390 0 0 Crosstex Energy Inc Com 22765Y104 198 9500 SH DFND 0 9500 0 0 Cullen/Frost Bankers Com 229899109 590 8364 SH SOLE 0 8364 0 0 Danaher Corp Com 235851102 330 4760 SH SOLE 0 4070 0 690 Danaher Corp Com 235851102 132 1900 SH DFND 0 1600 0 300 Davita Healthcare Partners Inc Com 23918K108 1828 32120 SH SOLE 0 32120 0 0 Walt Disney Company Com 254687106 115 1790 SH SOLE 0 1170 0 620 Walt Disney Company Com 254687106 245 3800 SH DFND 0 3800 0 0 Dominion Resources Inc VA Com 25746U109 207 3306 SH SOLE 0 2941 0 365 Dominion Resources Inc VA Com 25746U109 162 2600 SH DFND 0 2400 0 200 Du Pont E I De Nemours & Co Com 263534109 919 15701 SH SOLE 0 15386 0 315 Du Pont E I De Nemours & Co Com 263534109 13132 224250 SH DFND 0 224000 0 250 EMC Corp Mass Com 268648102 149 5840 SH SOLE 0 5840 0 0 EMC Corp Mass Com 268648102 358 14000 SH DFND 0 14000 0 0 Echostar Corp Com 278768106 3768 85745 SH SOLE 0 85745 0 0 Echostar Corp Com 278768106 27 625 SH DFND 0 625 0 0 Emerson Electric Com 291011104 168 2595 SH SOLE 0 2595 0 0 Emerson Electric Com 291011104 418 6464 SH DFND 0 6289 0 175 Energy Transfer Equity LP Com 29273V100 773 11750 SH SOLE 0 11750 0 0 Exxon Mobil Corp Com 30231G102 2363 27466 SH SOLE 0 26806 0 660 Exxon Mobil Corp Com 30231G102 2740 31848 SH DFND 0 31598 0 250 Fidelity National Financial, Inc. 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Liberty Capital Com 85571Q102 5468 194372 SH SOLE 0 194372 0 0 Starz - Liberty Capital Com 85571Q102 62 2200 SH DFND 0 2200 0 0 Stein Mart, Inc Com 858375108 2285 166540 SH SOLE 0 166540 0 0 Stein Mart, Inc Com 858375108 44 3200 SH DFND 0 3200 0 0 Targa Resources Partners LP Com 87611X105 2317 45025 SH SOLE 0 45025 0 0 Textron Inc Com 883203101 13 483 SH SOLE 0 483 0 0 Textron Inc Com 883203101 265 9600 SH DFND 0 9600 0 0 3M Co Com 88579Y101 185 1552 SH SOLE 0 1377 0 175 3M Co Com 88579Y101 300 2509 SH DFND 0 2359 0 150 Toronto-Dominion Bank Com 891160509 310 3445 SH DFND 0 3445 0 0 US Bancorp Com 902973304 78 2138 SH SOLE 0 2138 0 0 US Bancorp Com 902973304 173 4725 SH DFND 0 4400 0 325 United Technologies Corp Com 913017109 196 1814 SH SOLE 0 1469 0 345 United Technologies Corp Com 913017109 241 2234 SH DFND 0 2034 0 200 Verizon Communications Com 92343V104 250 5354 SH SOLE 0 5354 0 0 Verizon Communications Com 92343V104 211 4518 SH DFND 0 4518 0 0 ViaSat Inc Com 92552V100 8420 132301 SH SOLE 0 132301 0 0 ViaSat Inc Com 92552V100 235 3700 SH DFND 0 3700 0 0 Vodafone Group PLC - SP ADR Com 92857W209 162 4595 SH SOLE 0 4595 0 0 Vodafone Group PLC - SP ADR Com 92857W209 183 5200 SH DFND 0 5200 0 0 Wal-mart Stores Inc Com 931142103 403 5448 SH SOLE 0 4698 0 750 Wal-mart Stores Inc Com 931142103 211 2855 SH DFND 0 2855 0 0 Wells Fargo & Co Com 949746101 177 4277 SH SOLE 0 2517 0 1760 Wells Fargo & Co Com 949746101 194 4700 SH DFND 0 4300 0 400 Williams Companies, Inc. Com 969457100 6895 189645 SH SOLE 0 189645 0 0 Williams Companies, Inc. Com 969457100 178 4900 SH DFND 0 4900 0 0 Aon PLC Com G0408V102 400 5380 SH SOLE 0 4810 0 570 Brookfield Infrastructure Partners LP Com G16252101 413 10853 SH SOLE 0 10853 0 0 Ensco Plc Shs Class A Com G3157S106 214 3990 SH SOLE 0 3990 0 0 Ensco Plc Shs Class A Com G3157S106 54 1000 SH DFND 0 1000 0 0 Warner Chilcott PLC Cl A Com G94368100 320 13950 SH DFND 0 13950 0 0 Teekay Corp Com Y8564W103 6508 152245 SH SOLE 0 152245 0 0 Teekay Corp Com Y8564W103 326 7625 SH DFND 0 7625 0 0 Teekay Offshore Partners LP Com Y8565J101 2152 64500 SH SOLE 0 64500 0 0 Teekay Offshore Partners LP Com Y8565J101 100 3000 SH DFND 0 3000 0 0