0001406585-14-000007.txt : 20141024 0001406585-14-000007.hdr.sgml : 20141024 20141024102650 ACCESSION NUMBER: 0001406585-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171496 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 false false 0001406585 XXXXXXXX 09-30-2014 09-30-2014 VNBTrust, National Association
404 PEOPLE PLACE CHARLOTTESVILLE VA 22911
13F HOLDINGS REPORT 028-12724 N
Debra J Thomas Trust Compliance Officer 434-817-8024 Debra J Thomas Charlottesville VA 10-24-2014 0 128 193279 false
INFORMATION TABLE 2 vnbt13f093014.xml FORM 13F-HR 09/30/2014 AT&T Inc Com 00206R102 134 3803 SH SOLE 0 3803 0 0 AT&T Inc Com 00206R102 237 6733 SH DFND 0 6533 0 200 ACI Worldwide Inc Com 004498101 7499 399755 SH SOLE 0 399755 0 0 ACI Worldwide Inc Com 004498101 405 21600 SH DFND 0 21600 0 0 Altria Group Inc Com 02209S103 769 16749 SH SOLE 0 16374 0 375 Amgen Inc Com 031162100 81 579 SH SOLE 0 339 0 240 Amgen Inc Com 031162100 646 4600 SH DFND 0 4600 0 0 Apple Inc Com 037833100 518 5144 SH SOLE 0 4536 0 608 Apple Inc Com 037833100 261 2590 SH DFND 0 2590 0 0 Ascent Capital Group LLC Com 043632108 6829 113445 SH SOLE 0 113445 0 0 Ascent Capital Group LLC Com 043632108 19 310 SH DFND 0 310 0 0 Automatic Data Processing Inc Com 053015103 159 1910 SH SOLE 0 1280 0 630 Automatic Data Processing Inc Com 053015103 316 3800 SH DFND 0 3600 0 200 BB&T Corp Com 054937107 425 11419 SH SOLE 0 11419 0 0 Barclays PLC ADR Com 06738E204 9 631 SH SOLE 0 631 0 0 Barclays PLC ADR Com 06738E204 226 15250 SH DFND 0 15250 0 0 Baxter International Inc Com 071813109 121 1686 SH SOLE 0 890 0 796 Baxter International Inc Com 071813109 144 2000 SH DFND 0 2000 0 0 Berkshire Hathaway Inc - CL B Com 084670702 599 4337 SH SOLE 0 3967 0 370 Berkshire Hathaway Inc - CL B Com 084670702 7 50 SH DFND 0 0 0 50 Boeing Company Com 097023105 97 765 SH SOLE 0 765 0 0 Boeing Company Com 097023105 624 4900 SH DFND 0 4900 0 0 Bristol Myers Squibb Co Com 110122108 212 4150 SH SOLE 0 4150 0 0 Bristol Myers Squibb Co Com 110122108 82 1600 SH DFND 0 1600 0 0 Carlyle Group LP Com 14309L102 426 14000 SH DFND 0 14000 0 0 Caterpillar Inc Del Com 149123101 3129 31600 SH SOLE 0 31600 0 0 Caterpillar Inc Del Com 149123101 250 2525 SH DFND 0 2400 0 125 Charter Communication-A Com 16117M305 6293 41572 SH SOLE 0 41572 0 0 Cheniere Energy Partners Lp Com 16411W108 1119 45730 SH SOLE 0 45730 0 0 Cheniere Energy Partners Lp Com 16411W108 283 11560 SH DFND 0 11560 0 0 Chevron Corp Com 166764100 542 4540 SH SOLE 0 4105 0 435 Chevron Corp Com 166764100 794 6656 SH DFND 0 6506 0 150 Cirrus Logic Com 172755100 223 10700 SH DFND 0 10700 0 0 Cisco Systems Inc Com 17275R102 173 6889 SH SOLE 0 4075 0 2814 Cisco Systems Inc Com 17275R102 313 12431 SH DFND 0 12031 0 400 Citigroup Inc New Com 172967424 231 4467 SH SOLE 0 3490 0 977 Citigroup Inc New Com 172967424 673 12992 SH DFND 0 12992 0 0 Clorox Company Com 189054109 21 219 SH SOLE 0 219 0 0 Clorox Company Com 189054109 182 1900 SH DFND 0 1900 0 0 Coca Cola Co Com 191216100 391 9176 SH SOLE 0 8726 0 450 Coca Cola Co Com 191216100 117 2750 SH DFND 0 2400 0 350 Colgate-Palmolive Com 194162103 22 340 SH SOLE 0 340 0 0 Colgate-Palmolive Com 194162103 417 6400 SH DFND 0 6400 0 0 Colony Financial Com 19624R106 2692 120291 SH SOLE 0 120291 0 0 Colony Financial Com 19624R106 1173 52400 SH DFND 0 52400 0 0 ConocoPhillips Com 20825C104 113 1480 SH SOLE 0 1480 0 0 ConocoPhillips Com 20825C104 228 2982 SH DFND 0 2982 0 0 Conrad Industries Inc Com 208305102 1031 27120 SH SOLE 0 27120 0 0 Conrad Industries Inc Com 208305102 23 600 SH DFND 0 600 0 0 Corning Inc Com 219350105 223 11550 SH DFND 0 11550 0 0 Danaher Corp Com 235851102 354 4665 SH SOLE 0 4050 0 615 Danaher Corp Com 235851102 144 1900 SH DFND 0 1600 0 300 Darden Restaurants Com 237194105 208 4050 SH DFND 0 4050 0 0 Davita Healthcare Partners Inc Com 23918K108 379 5175 SH SOLE 0 5175 0 0 Walt Disney Company Com 254687106 128 1436 SH SOLE 0 1115 0 321 Walt Disney Company Com 254687106 285 3200 SH DFND 0 3200 0 0 Dominion Resources Inc VA Com 25746U109 177 2558 SH SOLE 0 2378 0 180 Dominion Resources Inc VA Com 25746U109 180 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 246 4700 SH DFND 0 4700 0 0 Du Pont E I De Nemours & Co Com 263534109 1123 15643 SH SOLE 0 14227 0 1416 Du Pont E I De Nemours & Co Com 263534109 14547 202721 SH DFND 0 202471 0 250 EMC Corp Mass Com 268648102 92 3130 SH SOLE 0 3130 0 0 EMC Corp Mass Com 268648102 395 13500 SH DFND 0 13500 0 0 Emerson Electric Com 291011104 163 2605 SH SOLE 0 2255 0 350 Emerson Electric Com 291011104 350 5600 SH DFND 0 5425 0 175 Energy Transfer Equity LP Com 29273V100 494 8000 SH SOLE 0 8000 0 0 Enlink Midstream LLC Com 29336T100 57 1390 SH SOLE 0 1390 0 0 Enlink Midstream LLC Com 29336T100 393 9500 SH DFND 0 9500 0 0 Express Scripts Holding Co Com 30219G108 2486 35193 SH SOLE 0 34670 0 523 Express Scripts Holding Co Com 30219G108 177 2500 SH DFND 0 2500 0 0 Exxon Mobil Corp Com 30231G102 1701 18084 SH SOLE 0 17499 0 585 Exxon Mobil Corp Com 30231G102 2917 31020 SH DFND 0 30770 0 250 FNF Group W/I Com 31620R303 582 20975 SH SOLE 0 20275 0 700 Flagstar Bancorp Inc Com 337930705 191 11350 SH SOLE 0 11350 0 0 Flagstar Bancorp Inc Com 337930705 17 1000 SH DFND 0 1000 0 0 FlowServe Corp Com 34354P105 237 3360 SH DFND 0 3360 0 0 Frontier Communications Corp Com 35906A108 119 18274 SH SOLE 0 18274 0 0 Frontier Communications Corp Com 35906A108 3 405 SH DFND 0 405 0 0 General Electric Corp Com 369604103 519 20273 SH SOLE 0 18258 0 2015 General Electric Corp Com 369604103 999 39000 SH DFND 0 38500 0 500 General Mills Inc Com 370334104 16 310 SH SOLE 0 310 0 0 General Mills Inc Com 370334104 545 10800 SH DFND 0 10800 0 0 General Motors Co Com 37045V100 218 6830 SH SOLE 0 5975 0 855 General Motors Co Com 37045V100 256 8000 SH DFND 0 8000 0 0 Genie Energy Ltd B Com 372284208 1375 195646 SH SOLE 0 195646 0 0 Genie Energy Ltd B Com 372284208 44 6200 SH DFND 0 6200 0 0 Glaxo Smithkline PLC Spons ADR Com 37733W105 107 2320 SH SOLE 0 2320 0 0 Glaxo Smithkline PLC Spons ADR Com 37733W105 167 3634 SH DFND 0 3634 0 0 Google Inc-Cl A Com 38259P508 128 218 SH SOLE 0 170 0 48 Google Inc-Cl A Com 38259P508 229 390 SH DFND 0 390 0 0 Google Inc- Cl C Com 38259P706 126 218 SH SOLE 0 170 0 48 Google Inc- Cl C Com 38259P706 225 390 SH DFND 0 390 0 0 Grace W R & Co New Com 38388F108 220 2415 SH SOLE 0 2415 0 0 Groupon Inc Com 399473107 67 10000 SH SOLE 0 10000 0 0 Hanesbrands, Inc Com 410345102 104 965 SH SOLE 0 965 0 0 Hanesbrands, Inc Com 410345102 287 2675 SH DFND 0 2675 0 0 Hess Corp Com 42809H107 4402 46675 SH SOLE 0 46675 0 0 Hess Corp Com 42809H107 1895 20090 SH DFND 0 20090 0 0 Honeywell International Inc Com 438516106 92 990 SH SOLE 0 990 0 0 Honeywell International Inc Com 438516106 144 1550 SH DFND 0 1550 0 0 Howard Hughes Corp Com 44267D107 1211 8070 SH SOLE 0 8070 0 0 Howard Hughes Corp Com 44267D107 840 5600 SH DFND 0 5600 0 0 Hudson Technologies Com 444144109 900 271940 SH SOLE 0 271940 0 0 Huntsman Corp Com 447011107 593 22830 SH SOLE 0 22830 0 0 Huntsman Corp Com 447011107 416 16000 SH DFND 0 16000 0 0 Illinois Tool Works Com 452308109 98 1155 SH SOLE 0 945 0 210 Illinois Tool Works Com 452308109 313 3710 SH DFND 0 3710 0 0 ING Groep NV Spons ADR Com 456837103 142 10000 SH SOLE 0 10000 0 0 ING Groep NV Spons ADR Com 456837103 8173 576000 SH DFND 0 576000 0 0 Intel Corp Com 458140100 28 800 SH SOLE 0 800 0 0 Intel Corp Com 458140100 331 9500 SH DFND 0 8800 0 700 IBM Corporation Com 459200101 546 2876 SH SOLE 0 2776 0 100 IBM Corporation Com 459200101 2425 12776 SH DFND 0 12676 0 100 Intuit Com 461202103 88 1000 SH SOLE 0 500 0 500 Intuit Com 461202103 184 2100 SH DFND 0 2100 0 0 Iron Mountain Inc Com 462846106 25 762 SH SOLE 0 762 0 0 Iron Mountain Inc Com 462846106 509 15584 SH DFND 0 15584 0 0 IShares S&P US Preferred Stock Index Com 464288687 293 7410 SH SOLE 0 7410 0 0 IShares Floating Rate Bond ETF Com 46429B655 187 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 283 4700 SH SOLE 0 3875 0 825 JP Morgan Chase & Co Com 46625H100 214 3550 SH DFND 0 3200 0 350 Johnson & Johnson Com 478160104 1276 11968 SH SOLE 0 11015 0 953 Johnson & Johnson Com 478160104 1639 15380 SH DFND 0 15130 0 250 Johnson Controls Inc Com 478366107 64 1450 SH SOLE 0 1450 0 0 Johnson Controls Inc Com 478366107 260 5900 SH DFND 0 5900 0 0 Kayne Anderson Energy Total Return Fund Com 48660P104 247 7750 SH SOLE 0 7750 0 0 Kayne Anderson Energy Total Return Fund Com 48660P104 164 5150 SH DFND 0 5150 0 0 Kinder Morgan Inc Com 49456B101 90 2340 SH SOLE 0 1685 0 655 Kinder Morgan Inc Com 49456B101 371 9684 SH DFND 0 9684 0 0 Kinder Morgan $40 Warrant Exp 5/28/17 Com 49456B119 48 13172 SH SOLE 0 13172 0 0 Kinder Morgan $40 Warrant Exp 5/28/17 Com 49456B119 96 26400 SH DFND 0 26400 0 0 Liberty Interactive Corp-A Com 53071M104 892 31280 SH SOLE 0 31280 0 0 Liberty Interactive Corp-A Com 53071M104 143 5000 SH DFND 0 5000 0 0 Liberty Media Corp Com 531229102 4369 92598 SH SOLE 0 92328 0 270 Liberty Media Corp Com 531229102 567 12025 SH DFND 0 12025 0 0 Liberty Media Corp C Com 531229300 8627 183596 SH SOLE 0 183056 0 540 Liberty Media Corp C Com 531229300 1130 24050 SH DFND 0 24050 0 0 Lowes Cos Inc Com Com 548661107 89 1678 SH SOLE 0 1678 0 0 Lowes Cos Inc Com Com 548661107 272 5142 SH DFND 0 5142 0 0 Magellan Midstream Partners LP Com 559080106 474 5628 SH SOLE 0 5628 0 0 Magellan Midstream Partners LP Com 559080106 650 7726 SH DFND 0 7726 0 0 Marathon Petroleum Corp Com 56585A102 425 5020 SH SOLE 0 4850 0 170 Marathon Petroleum Corp Com 56585A102 97 1150 SH DFND 0 1150 0 0 Markel Corporation Com 570535104 201 316 SH SOLE 0 189 0 127 McDonalds Corp Com Com 580135101 231 2438 SH SOLE 0 2243 0 195 McDonalds Corp Com Com 580135101 318 3350 SH DFND 0 3350 0 0 Medtronic Com 585055106 118 1900 SH SOLE 0 1500 0 400 Medtronic Com 585055106 116 1877 SH DFND 0 1877 0 0 Merck & Co Inc Com 58933Y105 668 11272 SH SOLE 0 10917 0 355 Microsoft Corp Com 594918104 7548 162820 SH SOLE 0 162820 0 0 Microsoft Corp Com 594918104 1833 39535 SH DFND 0 39035 0 500 Monsanto Co Com 61166W101 160 1420 SH SOLE 0 1177 0 243 Monsanto Co Com 61166W101 180 1600 SH DFND 0 1600 0 0 Murphy Oil Corp Com 626717102 228 4000 SH DFND 0 4000 0 0 Murphy USA Inc Com 626755102 180 3387 SH SOLE 0 3387 0 0 Murphy USA Inc Com 626755102 167 3150 SH DFND 0 3150 0 0 New Media Investment Group Inc Com 64704V106 501 30118 SH SOLE 0 30118 0 0 New Media Investment Group Inc Com 64704V106 140 8406 SH DFND 0 8406 0 0 New Residential Investment Com 64828T102 3358 575924 SH SOLE 0 575924 0 0 New Residential Investment Com 64828T102 578 99100 SH DFND 0 99100 0 0 Newcastle Invt Corp Com 65105M504 90 7082 SH SOLE 0 7082 0 0 Newcastle Invt Corp Com 65105M504 459 36230 SH DFND 0 36230 0 0 Newport Corporation Com 651824104 924 52145 SH SOLE 0 52145 0 0 Newport Corporation Com 651824104 15 825 SH DFND 0 825 0 0 NextEra Energy Inc Com 65339F101 26 280 SH SOLE 0 280 0 0 NextEra Energy Inc Com 65339F101 296 3150 SH DFND 0 3150 0 0 Nike Inc Class B Com 654106103 25 280 SH SOLE 0 280 0 0 Nike Inc Class B Com 654106103 187 2100 SH DFND 0 2100 0 0 Novartis Ag Sponsored Adr Com 66987V109 96 1017 SH SOLE 0 1017 0 0 Novartis Ag Sponsored Adr Com 66987V109 188 2000 SH DFND 0 2000 0 0 Nuveen Floating Rate Income Com 67072T108 1526 135121 SH SOLE 0 135121 0 0 Nuveen Floating Rate Income Com 67072T108 475 42049 SH DFND 0 42049 0 0 PHH Corp Com 693320202 398 17800 SH SOLE 0 17800 0 0 PHH Corp Com 693320202 481 21500 SH DFND 0 21500 0 0 PNC Financial Services Group Com 693475105 27 320 SH SOLE 0 320 0 0 PNC Financial Services Group Com 693475105 202 2356 SH DFND 0 2356 0 0 Pepsico Inc Com Com 713448108 902 9685 SH SOLE 0 9100 0 585 Pepsico Inc Com Com 713448108 1323 14210 SH DFND 0 13960 0 250 Pfizer Inc Com 717081103 273 9246 SH SOLE 0 9246 0 0 Pfizer Inc Com 717081103 20 671 SH DFND 0 271 0 400 Plains All American Pipeline LP Com 726503105 2038 34630 SH SOLE 0 34630 0 0 Plains All American Pipeline LP Com 726503105 706 12000 SH DFND 0 12000 0 0 Procter & Gamble Co Com 742718109 396 4723 SH SOLE 0 4440 0 283 Procter & Gamble Co Com 742718109 1556 18576 SH DFND 0 18326 0 250 QAD Inc A Com 74727D306 189 10171 SH SOLE 0 10171 0 0 Royal Dutch Shell PLC ADR A Com 780259206 99 1300 SH SOLE 0 1300 0 0 Royal Dutch Shell PLC ADR A Com 780259206 198 2600 SH DFND 0 2400 0 200 Schlumberger Ltd Com 806857108 141 1390 SH SOLE 0 1130 0 260 Schlumberger Ltd Com 806857108 346 3403 SH DFND 0 3278 0 125 Shenandoah Telecommunication Com 82312B106 1414 57000 SH SOLE 0 57000 0 0 Sirius XM Holdings Inc Com 82968B103 5104 1462515 SH SOLE 0 1462515 0 0 Sirius XM Holdings Inc Com 82968B103 1107 317135 SH DFND 0 317135 0 0 Sonoco Products Co Com 835495102 493 12539 SH SOLE 0 12539 0 0 Stanley Furniture Com 854305208 633 225640 SH SOLE 0 225640 0 0 Stein Mart, Inc Com 858375108 1460 126380 SH SOLE 0 126380 0 0 Stein Mart, Inc Com 858375108 118 10250 SH DFND 0 10250 0 0 Targa Resources Partners LP Com 87611X105 2428 33565 SH SOLE 0 33565 0 0 Teva Pharmaceutical Inds Ltd Adr Com 881624209 42 780 SH SOLE 0 385 0 395 Teva Pharmaceutical Inds Ltd Adr Com 881624209 226 4200 SH DFND 0 4200 0 0 Textron Inc Com 883203101 7 200 SH SOLE 0 200 0 0 Textron Inc Com 883203101 346 9600 SH DFND 0 9600 0 0 3M Co Com 88579Y101 61 430 SH SOLE 0 280 0 150 3M Co Com 88579Y101 379 2673 SH DFND 0 2523 0 150 US Bancorp Com 902973304 9 225 SH SOLE 0 225 0 0 US Bancorp Com 902973304 255 6093 SH DFND 0 5768 0 325 USG Corporation Com 903293405 1422 51720 SH SOLE 0 51720 0 0 USG Corporation Com 903293405 559 20325 SH DFND 0 20325 0 0 United Technologies Corp Com 913017109 161 1528 SH SOLE 0 1208 0 320 United Technologies Corp Com 913017109 232 2194 SH DFND 0 1994 0 200 Verizon Communications Com 92343V104 293 5858 SH SOLE 0 5448 0 410 Verizon Communications Com 92343V104 344 6890 SH DFND 0 6890 0 0 ViaSat Inc Com 92552V100 7756 140716 SH SOLE 0 140716 0 0 ViaSat Inc Com 92552V100 243 4400 SH DFND 0 4400 0 0 Wal-mart Stores Inc Com 931142103 338 4416 SH SOLE 0 4146 0 270 Wal-mart Stores Inc Com 931142103 214 2800 SH DFND 0 2800 0 0 Wells Fargo & Co Com 949746101 208 4002 SH SOLE 0 2652 0 1350 Wells Fargo & Co Com 949746101 218 4200 SH DFND 0 3800 0 400 Williams Companies, Inc. Com 969457100 1255 22665 SH SOLE 0 22665 0 0 Williams Companies, Inc. Com 969457100 791 14290 SH DFND 0 14290 0 0 Actavis PLC Com G0083B108 563 2332 SH DFND 0 2332 0 0 Aon PLC Com G0408V102 414 4725 SH SOLE 0 4725 0 0 Liberty Global Plc-A Com G5480U104 2363 55556 SH SOLE 0 55556 0 0 Liberty Global Plc-A Com G5480U104 87 2050 SH DFND 0 2050 0 0 Liberty Global Plc-Series C Com G5480U120 2625 64013 SH SOLE 0 64013 0 0 Liberty Global Plc-Series C Com G5480U120 74 1800 SH DFND 0 1800 0 0 Aker Philadelphia Shipyard Com R0183N109 919 40059 SH SOLE 0 40059 0 0 Aker Philadelphia Shipyard Com R0183N109 188 8171 SH DFND 0 8171 0 0 Teekay Corp Com Y8564W103 4991 75206 SH SOLE 0 75206 0 0 Teekay Corp Com Y8564W103 1059 15965 SH DFND 0 15965 0 0