Trust Compliance Officer

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 LIVE false true false 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 AT&T Inc 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 0 Ascent Capital Group LLC Com 043632108 7513 113820 SH SOLE 0 113820 0 0 Automatic Data Processing Inc Com 053015103 154 1940 SH SOLE 0 1280 0 660 Automatic Data Processing Inc Com 053015103 313 3942 SH DFND 0 3742 0 200 BB&T Corp Com 054937107 450 11419 SH SOLE 0 11419 0 0 Bank Of America Corp Com 060505104 224 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 9 631 SH SOLE 0 631 0 0 Barclays PLC ADR Com 06738E204 223 15250 SH DFND 0 15250 0 0 Baxter International Inc Com 071813109 127 1751 SH SOLE 0 955 0 796 Baxter International Inc Com 071813109 154 2136 SH DFND 0 2136 0 0 Berkshire Hathaway Inc - CL B Com 084670702 553 4367 SH SOLE 0 3987 0 380 Berkshire Hathaway Inc - CL B Com 084670702 6 50 SH DFND 0 0 0 50 Boeing Company Com 097023105 97 765 SH SOLE 0 765 0 0 Boeing Company Com 097023105 623 4900 SH DFND 0 4900 0 0 Bristol Myers Squibb Co Com 110122108 235 4850 SH SOLE 0 4850 0 0 Bristol Myers Squibb Co Com 110122108 116 2400 SH DFND 0 2400 0 0 Capital One Financial Com 14040H105 201 2430 SH SOLE 0 1435 0 995 Carlyle Group LP Com 14309L102 102 3000 SH SOLE 0 3000 0 0 Carlyle Group LP Com 14309L102 475 14000 SH DFND 0 14000 0 0 Caterpillar Inc Del Com 149123101 3434 31600 SH SOLE 0 31600 0 0 Caterpillar Inc Del Com 149123101 274 2525 SH DFND 0 2400 0 125 Charter Communication-A Com 16117M305 6754 42642 SH SOLE 0 42642 0 0 Cheniere Energy Partners Lp Com 16411W108 1156 46555 SH SOLE 0 46555 0 0 Cheniere Energy Partners Lp Com 16411W108 287 11560 SH DFND 0 11560 0 0 Chevron Corp Com 166764100 596 4565 SH SOLE 0 4105 0 460 Chevron Corp Com 166764100 883 6765 SH DFND 0 6615 0 150 Cirrus Logic Com 172755100 243 10700 SH DFND 0 10700 0 0 Cisco Systems Inc Com 17275R102 171 6889 SH SOLE 0 4075 0 2814 Cisco Systems Inc Com 17275R102 309 12431 SH DFND 0 12031 0 400 Citigroup Inc New Com 172967424 182 3855 SH SOLE 0 3415 0 440 Citigroup Inc New Com 172967424 612 12992 SH DFND 0 12992 0 0 Clorox Company Com 189054109 20 219 SH SOLE 0 219 0 0 Clorox Company Com 189054109 216 2360 SH DFND 0 2360 0 0 Coca Cola Co Com 191216100 314 7401 SH SOLE 0 6926 0 475 Coca Cola Co Com 191216100 116 2750 SH DFND 0 2400 0 350 Colgate-Palmolive Com 194162103 23 340 SH SOLE 0 340 0 0 Colgate-Palmolive Com 194162103 447 6560 SH DFND 0 6560 0 0 Colony Financial Com 19624R106 2850 122741 SH SOLE 0 122741 0 0 Colony Financial Com 19624R106 1122 48300 SH DFND 0 48300 0 0 ConocoPhillips Com 20825C104 127 1480 SH SOLE 0 1480 0 0 ConocoPhillips Com 20825C104 286 3335 SH DFND 0 3335 0 0 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 0 Corning Inc Com 219350105 263 12000 SH DFND 0 12000 0 0 Danaher Corp Com 235851102 369 4685 SH SOLE 0 4070 0 615 Danaher Corp Com 235851102 150 1900 SH DFND 0 1600 0 300 Davita Healthcare Partners Inc Com 23918K108 403 5575 SH SOLE 0 5575 0 0 Walt Disney Company Com 254687106 123 1436 SH SOLE 0 1115 0 321 Walt Disney Company Com 254687106 274 3200 SH DFND 0 3200 0 0 Dominion Resources Inc VA Com 25746U109 183 2558 SH SOLE 0 2378 0 180 Dominion Resources Inc VA Com 25746U109 186 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 242 4700 SH DFND 0 4700 0 0 Du Pont E I De Nemours & Co Com 263534109 1024 15643 SH SOLE 0 14227 0 1416 Du Pont E I De Nemours & Co Com 263534109 14380 219742 SH DFND 0 219492 0 250 EMC Corp Mass Com 268648102 83 3140 SH SOLE 0 3140 0 0 EMC Corp Mass Com 268648102 395 15000 SH DFND 0 15000 0 0 Echostar Corp Com 278768106 334 6310 SH SOLE 0 6310 0 0 Emerson Electric Com 291011104 173 2605 SH SOLE 0 2255 0 350 Emerson Electric Com 291011104 395 5945 SH DFND 0 5770 0 175 Energy Transfer Equity LP Com 29273V100 472 8000 SH SOLE 0 8000 0 0 Enlink Midstream LLC Com 29336T100 58 1390 SH SOLE 0 1390 0 0 Enlink Midstream LLC Com 29336T100 396 9500 SH DFND 0 9500 0 0 Exxon Mobil Corp Com 30231G102 1783 17709 SH SOLE 0 17124 0 585 Exxon Mobil Corp Com 30231G102 3297 32751 SH DFND 0 32501 0 250 Fidelity National Financial, Inc. New Com 31620R105 688 21010 SH SOLE 0 20275 0 735 Flagstar Bancorp Inc Com 337930705 224 12350 SH SOLE 0 12350 0 0 Flagstar Bancorp Inc Com 337930705 18 1000 SH DFND 0 1000 0 0 FlowServe Corp Com 34354P105 250 3360 SH DFND 0 3360 0 0 Frontier Communications Corp Com 35906A108 107 18274 SH SOLE 0 18274 0 0 Frontier Communications Corp Com 35906A108 2 405 SH DFND 0 405 0 0 General Electric Corp Com 369604103 534 20323 SH SOLE 0 18258 0 2065 General Electric Corp Com 369604103 1096 41700 SH DFND 0 41200 0 500 General Mills Inc Com 370334104 16 310 SH SOLE 0 310 0 0 General Mills Inc Com 370334104 577 10988 SH DFND 0 10988 0 0 General Motors Co Com 37045V100 257 7080 SH SOLE 0 6175 0 905 General Motors Co Com 37045V100 290 8000 SH DFND 0 8000 0 0 Genie Energy Ltd B Com 372284208 1560 198196 SH SOLE 0 198196 0 0 Genie Energy Ltd B Com 372284208 49 6200 SH DFND 0 6200 0 0 Glaxo Smithkline PLC Spons ADR Com 37733W105 103 1935 SH SOLE 0 1470 0 465 Glaxo Smithkline PLC Spons ADR Com 37733W105 194 3634 SH DFND 0 3634 0 0 Google Inc-Cl A Com 38259P508 127 218 SH SOLE 0 170 0 48 Google Inc-Cl A Com 38259P508 228 390 SH DFND 0 390 0 0 Google Inc- Cl C Com 38259P706 125 218 SH SOLE 0 170 0 48 Google Inc- Cl C Com 38259P706 224 390 SH DFND 0 390 0 0 Grace W R & Co New Com 38388F108 269 2850 SH SOLE 0 2850 0 0 Groupon Inc Com 399473107 66 10000 SH SOLE 0 10000 0 0 Hanesbrands, Inc Com 410345102 95 965 SH SOLE 0 965 0 0 Hanesbrands, Inc Com 410345102 263 2675 SH DFND 0 2675 0 0 Hess Corp Com 42809H107 10679 107985 SH SOLE 0 107985 0 0 Hess Corp Com 42809H107 1903 19240 SH DFND 0 19240 0 0 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 0 Howard Hughes Corp Com 44267D107 1423 9015 SH SOLE 0 9015 0 0 Howard Hughes Corp Com 44267D107 884 5600 SH DFND 0 5600 0 0 Hudson Technologies Com 444144109 791 273690 SH SOLE 0 273690 0 0 Huntsman Corp Com 447011107 594 21130 SH SOLE 0 21130 0 0 Huntsman Corp Com 447011107 450 16000 SH DFND 0 16000 0 0 Illinois Tool Works Com 452308109 101 1155 SH SOLE 0 945 0 210 Illinois Tool Works Com 452308109 337 3847 SH DFND 0 3847 0 0 ING Groep NV Spons ADR Com 456837103 140 10000 SH SOLE 0 10000 0 0 ING Groep NV Spons ADR Com 456837103 8076 576000 SH DFND 0 576000 0 0 Intel Corp Com 458140100 25 800 SH SOLE 0 800 0 0 Intel Corp Com 458140100 297 9600 SH DFND 0 8800 0 800 IBM Corporation Com 459200101 521 2876 SH SOLE 0 2776 0 100 IBM Corporation Com 459200101 2323 12816 SH DFND 0 12716 0 100 Intuit Com 461202103 81 1000 SH SOLE 0 500 0 500 Intuit Com 461202103 169 2100 SH DFND 0 2100 0 0 Iron Mountain Inc Com 462846106 27 762 SH SOLE 0 762 0 0 Iron Mountain Inc Com 462846106 552 15584 SH DFND 0 15584 0 0 IShares S&P US Preferred Stock Index Com 464288687 296 7410 SH SOLE 0 7410 0 0 IShares Floating Rate Bond ETF Com 46429B655 186 3670 SH SOLE 0 2335 0 1335 IShares Floating Rate Bond ETF Com 46429B655 147 2900 SH DFND 0 2900 0 0 JP Morgan Chase & Co Com 46625H100 273 4745 SH SOLE 0 3875 0 870 JP Morgan Chase & Co Com 46625H100 205 3550 SH DFND 0 3200 0 350 Johnson & Johnson Com 478160104 1285 12278 SH SOLE 0 11315 0 963 Johnson & Johnson Com 478160104 1624 15522 SH DFND 0 15272 0 250 Johnson Controls Inc Com 478366107 72 1450 SH SOLE 0 1450 0 0 Johnson Controls Inc Com 478366107 295 5900 SH DFND 0 5900 0 0 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 0 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 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 12731 93148 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 6953 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