Trust Compliance Officer

0001406585-14-000004.txt : 20140411 0001406585-14-000004.hdr.sgml : 20140411 20140411142228 ACCESSION NUMBER: 0001406585-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 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: 14759566 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 false false 0001406585 XXXXXXXX 03-31-2014 03-31-2014 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 04-11-2014 0 128 204935 false INFORMATION TABLE 2 vnbt13f033114.xml FORM 13F-HR 03/31/2014 AT&T Inc Com 00206R102 120 3435 SH SOLE 0 3435 0 0 AT&T Inc Com 00206R102 266 7583 SH DFND 0 7383 0 200 Abbvie Inc Com 00287Y109 90 1745 SH SOLE 0 1745 0 0 Abbvie Inc Com 00287Y109 127 2475 SH DFND 0 2175 0 300 Altria Group Inc Com 02209S103 656 17515 SH SOLE 0 17100 0 415 Altria Group Inc Com 02209S103 11 300 SH DFND 0 300 0 0 Amgen Inc Com 031162100 74 604 SH SOLE 0 339 0 265 Amgen Inc Com 031162100 567 4600 SH DFND 0 4600 0 0 Apple Inc Com 037833100 400 745 SH SOLE 0 691 0 54 Apple Inc Com 037833100 199 370 SH DFND 0 370 0 0 Ascent Capital Group LLC Com 043632108 6654 88080 SH SOLE 0 88080 0 0 Ascent Capital Group LLC Com 043632108 32 425 SH DFND 0 425 0 0 Aspen Technology Inc Com 045327103 6199 146343 SH SOLE 0 146343 0 0 Aspen Technology Inc Com 045327103 15 350 SH DFND 0 350 0 0 Automatic Data Processing Inc Com 053015103 146 1890 SH SOLE 0 1210 0 680 Automatic Data Processing Inc Com 053015103 302 3913 SH DFND 0 3713 0 200 BB&T Corp Com 054937107 459 11419 SH SOLE 0 11419 0 0 Bank Of America Corp Com 060505104 251 14600 SH SOLE 0 14600 0 0 Bank Of America Corp Com 060505104 1 34 SH DFND 0 34 0 0 Barclays PLC ADR Com 06738E204 24 1531 SH SOLE 0 1531 0 0 Barclays PLC ADR Com 06738E204 239 15250 SH DFND 0 15250 0 0 Baxter International Inc Com 071813109 87 1180 SH SOLE 0 1180 0 0 Baxter International Inc Com 071813109 155 2107 SH DFND 0 2107 0 0 Berkshire Hathaway Inc - CL B Com 084670702 565 4522 SH SOLE 0 4117 0 405 Berkshire Hathaway Inc - CL B Com 084670702 44 350 SH DFND 0 300 0 50 Boeing Company Com 097023105 96 765 SH SOLE 0 765 0 0 Boeing Company Com 097023105 615 4900 SH DFND 0 4900 0 0 Bristol Myers Squibb Co Com 110122108 283 5450 SH SOLE 0 5450 0 0 Bristol Myers Squibb Co Com 110122108 145 2800 SH DFND 0 2800 0 0 Carlyle Group LP Com 14309L102 510 14500 SH SOLE 0 14500 0 0 Carlyle Group LP Com 14309L102 668 19000 SH DFND 0 19000 0 0 Caterpillar Inc Del Com 149123101 3140 31600 SH SOLE 0 31600 0 0 Caterpillar Inc Del Com 149123101 251 2525 SH DFND 0 2400 0 125 Charter Communication-A Com 16117M305 5208 42269 SH SOLE 0 42269 0 0 Charter Communication-A Com 16117M305 34 275 SH DFND 0 275 0 0 Cheniere Energy Partners Lp Com 16411W108 1009 46730 SH SOLE 0 46730 0 0 Cheniere Energy Partners Lp Com 16411W108 254 11760 SH DFND 0 11760 0 0 Chevron Corp Com 166764100 540 4545 SH SOLE 0 4060 0 485 Chevron Corp Com 166764100 808 6793 SH DFND 0 6643 0 150 Cirrus Logic Com 172755100 213 10700 SH DFND 0 10700 0 0 Cisco Systems Inc Com 17275R102 117 5200 SH SOLE 0 5200 0 0 Cisco Systems Inc Com 17275R102 270 12031 SH DFND 0 12031 0 0 Citigroup Inc New Com 172967424 157 3300 SH SOLE 0 3300 0 0 Citigroup Inc New Com 172967424 737 15492 SH DFND 0 15492 0 0 Clorox Company Com 189054109 19 219 SH SOLE 0 219 0 0 Clorox Company Com 189054109 223 2538 SH DFND 0 2538 0 0 Coca Cola Co Com 191216100 281 7281 SH SOLE 0 6786 0 495 Coca Cola Co Com 191216100 180 4650 SH DFND 0 4300 0 350 Colgate-Palmolive Com 194162103 22 340 SH SOLE 0 340 0 0 Colgate-Palmolive Com 194162103 475 7328 SH DFND 0 7328 0 0 Colony Financial Com 19624R106 3128 142518 SH SOLE 0 142518 0 0 Colony Financial Com 19624R106 1115 50800 SH DFND 0 50800 0 0 ConocoPhillips Com 20825C104 104 1480 SH SOLE 0 1480 0 0 ConocoPhillips Com 20825C104 232 3303 SH DFND 0 3303 0 0 Conrad Industries Inc Com 208305102 867 21843 SH SOLE 0 21843 0 0 Conrad Industries Inc Com 208305102 34 860 SH DFND 0 860 0 0 Corning Inc Com 219350105 250 12000 SH DFND 0 12000 0 0 Danaher Corp Com 235851102 353 4705 SH SOLE 0 4070 0 635 Danaher Corp Com 235851102 143 1900 SH DFND 0 1600 0 300 Darden Restaurants Com 237194105 206 4050 SH DFND 0 4050 0 0 Davita Healthcare Partners Inc Com 23918K108 445 6470 SH SOLE 0 6470 0 0 Walt Disney Company Com 254687106 117 1466 SH SOLE 0 1130 0 336 Walt Disney Company Com 254687106 352 4400 SH DFND 0 4400 0 0 Dominion Resources Inc VA Com 25746U109 177 2498 SH SOLE 0 2308 0 190 Dominion Resources Inc VA Com 25746U109 185 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 228 4700 SH DFND 0 4700 0 0 Du Pont E I De Nemours & Co Com 263534109 1045 15573 SH SOLE 0 15273 0 300 Du Pont E I De Nemours & Co Com 263534109 14745 219742 SH DFND 0 219492 0 250 EMC Corp Mass Com 268648102 97 3540 SH SOLE 0 3540 0 0 EMC Corp Mass Com 268648102 485 17700 SH DFND 0 17700 0 0 Echostar Corp Com 278768106 3502 73635 SH SOLE 0 73635 0 0 Echostar Corp Com 278768106 63 1325 SH DFND 0 1325 0 0 Emerson Electric Com 291011104 173 2595 SH SOLE 0 2595 0 0 Emerson Electric Com 291011104 435 6515 SH DFND 0 6340 0 175 Energy Transfer Equity LP Com 29273V100 374 8000 SH SOLE 0 8000 0 0 Enlink Midstream LLC Com 29336T100 47 1390 SH SOLE 0 1390 0 0 Enlink Midstream LLC Com 29336T100 322 9500 SH DFND 0 9500 0 0 Exxon Mobil Corp Com 30231G102 1750 17912 SH SOLE 0 17277 0 635 Exxon Mobil Corp Com 30231G102 3194 32696 SH DFND 0 32446 0 250 Fidelity National Financial, Inc. 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SH SOLE 0 4141 0 725 Wal-mart Stores Inc Com 931142103 222 2899 SH DFND 0 2899 0 0 Wells Fargo & Co Com 949746101 209 4202 SH SOLE 0 2517 0 1685 Wells Fargo & Co Com 949746101 234 4700 SH DFND 0 4300 0 400 Williams Companies, Inc. Com 969457100 1820 44850 SH SOLE 0 44850 0 0 Williams Companies, Inc. Com 969457100 637 15700 SH DFND 0 15700 0 0 Actavis PLC Com G0083B108 511 2482 SH DFND 0 2482 0 0 Aon PLC Com G0408V102 398 4725 SH SOLE 0 4725 0 0 Aker Philadelphia Shipyard Com R0183N109 823 25255 SH SOLE 0 25255 0 0 Aker Philadelphia Shipyard Com R0183N109 179 5501 SH DFND 0 5501 0 0 Teekay Corp Com Y8564W103 4354 77411 SH SOLE 0 77411 0 0 Teekay Corp Com Y8564W103 937 16665 SH DFND 0 16665 0 0