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
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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
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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