0001406585-16-000019.txt : 20160107 0001406585-16-000019.hdr.sgml : 20160107 20160107095654 ACCESSION NUMBER: 0001406585-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160107 EFFECTIVENESS DATE: 20160107 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: 161329132 BUSINESS ADDRESS: STREET 1: 404 PEOPLE PLACE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 BUSINESS PHONE: 434-817-8024 MAIL ADDRESS: STREET 1: 404 PEOPLE PLACE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001406585 XXXXXXXX 12-31-2015 12-31-2015 VNBTrust, National Association

404 People Place Charlottesville VA 22911

13F HOLDINGS REPORT 028-12724 N Debra J Thomas (434) 817-8024 Debra J Thomas Charlottesville VA 01-05-2016 0 237 183191 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DAVIDE DE CAMPARICOMB08BR258710000SHSOLE1000000SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ32842948930SHSOLE94893000SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ323779050SHOTR7905000ALLERGAN PLCSHSG0177J1085791852SHSOLE185200ALLERGAN PLCSHSG0177J10831100SHOTR10000AON PLCSHS CL AG0408V1024364725SHSOLE472500LIBERTY GLOBAL PLCSHS CL AG5480U104224753051SHSOLE5305100LIBERTY GLOBAL PLCSHS CL AG5480U104872050SHOTR205000LIBERTY GLOBAL PLCSHS CL CG5480U120295172388SHSOLE721130275LIBERTY GLOBAL PLCSHS CL CG5480U120731800SHOTR180000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153274163751SHSOLE636010150LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153521214SHOTR121400MEDTRONIC PLCSHSG5960L1031351750SHSOLE175000MEDTRONIC PLCSHSG5960L10367877SHOTR87700AT&T INCCOM00206R1022788072SHSOLE807200AT&T INCCOM00206R10228800SHOTR80000ABBOTT LABSCOM0028241003327403SHSOLE740300ABBOTT LABSCOM002824100531175SHOTR117500ABSOLUTE SOFTWARE CORPOC-SHS00386B1094661845980SHSOLE84390502075ABSOLUTE SOFTWARE CORPOC-SHS00386B109598108596SHOTR10859600ACI WORLDWIDE INCCOM0044981016280293475SHSOLE2931750300ACI WORLDWIDE INCCOM00449810141719477SHOTR1947700ALPHABET INCCAP STK CL C02079K107291384SHSOLE344040ALPHABET INCCAP STK CL C02079K107114150SHOTR15000ALPHABET INCCAP STK CL A02079K305301387SHSOLE344043ALPHABET INCCAP STK CL A02079K305117150SHOTR15000ALTRIA GROUP INCCOM02209S10362510729SHSOLE105740155ALTRIA GROUP INCCOM02209S10335600SHOTR60000AMGEN INCCOM0311621004722905SHSOLE27340171AMGEN INCCOM0311621002271400SHOTR140000APOLLO INVT CORPCOM03761U1065210000SHSOLE1000000APPLE INCCOM0378331004444217SHSOLE37320485APPLE INCCOM0378331002942790SHOTR279000ASCENT CAP GROUP INCCOM SER A0436321081860111226SHSOLE1109760250ASCENT CAP GROUP INCCOM SER A043632108452685SHOTR268500AUTOMATIC DATA PROCESSING INCOM0530151033003540SHSOLE354000BB&T CORPCOM05493710743211419SHSOLE1141900BREDIN INVESTMENT LLCCOM05570A9082501063SHSOLE5320531BARCLAYS PLCADR06738E20414711359SHSOLE1135900BERKSHIRE HATHAWAY INC DELCL B NEW0846707022411827SHSOLE14920335BOEING COCOM0970231054292965SHSOLE296500BOEING COCOM0970231052021400SHOTR140000BOULDERADO GROUP LLCCOM10139A90210111000000SHOTR100000000BRISTOL MYERS SQUIBB COCOM1101221082193190SHSOLE319000BRISTOL MYERS SQUIBB COCOM1101221081101600SHOTR160000BUILDERS FIRSTSOURCE INCCOM12008R10795886475SHSOLE862750200BUILDERS FIRSTSOURCE INCCOM12008R107676050SHOTR605000CSV II F&FCOM12628A906186301446SHSOLE30144600CHARTER COMMUNICATIONS INC DCL A NEW16117M305553230212SHSOLE30162050CHARTER COMMUNICATIONS INC DCL A NEW16117M30578425SHOTR42500CHEMOURS COCOM163851108132459SHSOLE245900CHEMOURS COCOM16385110821439973SHOTR3997300CHEVRON CORP NEWCOM1667641004805334SHSOLE50010333CHEVRON CORP NEWCOM1667641004585090SHOTR509000CIRRUS LOGIC INCCOM1727551002428200SHSOLE820000CITIGROUP INCCOM 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RES INC VA NEWCOM25746U1092283378SHSOLE32380140DOMINION RES INC VA NEWCOM25746U10934500SHOTR50000DOVER CORPCOM2600031082103432SHSOLE343200DU PONT E I DE NEMOURS & COCOM263534109150522598SHSOLE217670831DU PONT E I DE NEMOURS & COCOM26353410913485202471SHOTR20247100E M C CORP MASSCOM26864810226710387SHSOLE938701000E M C CORP MASSCOM2686481021285000SHOTR500000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10015111000SHSOLE1100000EXPRESS SCRIPTS HLDG COCOM30219G108237427160SHSOLE267800380EXPRESS SCRIPTS HLDG COCOM30219G1083714250SHOTR425000EXXON MOBIL CORPCOM30231G102110114123SHSOLE134930630EXXON MOBIL CORPCOM30231G102210927050SHOTR2705000FEDERAL HOME LN MTG CORPCOM3134003013119100SHSOLE1910000FEDERAL NATL MTG ASSNCOM313586109294179425SHSOLE17942500FEDERAL NATL MTG ASSNCOM3135861093320425SHOTR2042500FOSSIL GROUP INCCOM34988V1062506825SHSOLE6800025FOSSIL GROUP INCCOM34988V106411125SHOTR112500FRONTIER COMMUNICATIONS CORPCOM35906A1088017084SHSOLE1708400FRONTIER COMMUNICATIONS 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ETF46429B6551322610SHSOLE133501275ISHARES TRFLTG RATE BD ETF46429B6551462900SHOTR290000JPMORGAN CHASE & COCOM46625H1002543850SHSOLE29950855JPMORGAN CHASE & COCOM46625H1002253400SHOTR340000JOHNSON & JOHNSONCOM478160104120611738SHSOLE108900848JOHNSON & JOHNSONCOM4781601049078830SHOTR883000KEARNY FINL CORP MDCOM48716P10813110350SHSOLE1035000KINDER MORGAN INC DELCOM49456B10117111479SHSOLE111840295KINDER MORGAN INC DEL*W EXP 05/25/201749456B119119800SHSOLE1980000LSB INDS INCCOM50216010462385875SHSOLE8587500LSB INDS INCCOM502160104638700SHOTR870000LIBERTY BROADBAND CORPCOM SER A530307107123723955SHSOLE23888067LIBERTY BROADBAND CORPCOM SER A530307107961855SHOTR185500LIBERTY BROADBAND CORPCOM SER C530307305323362349SHSOLE619260423LIBERTY BROADBAND CORPCOM SER C5303073052524861SHOTR486100LIBERTY MEDIA CORP DELAWARECL A531229102352889883SHSOLE896130270LIBERTY MEDIA CORP DELAWARECL A5312291022917425SHOTR742500LIBERTY MEDIA CORP DELAWARECOM SER C5312293007903207528SHSOLE20645801070LIBERTY MEDIA CORP DELAWARECOM SER C53122930056514850SHOTR1485000LOWES COS INCCOM5486611071962578SHSOLE257800LOWES COS INCCOM5486611073003942SHOTR394200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063415026SHOTR502600MANOR ROAD INVESTMENT PARTNERS, LPCOM56164A90314371000000SHOTR100000000MARKEL CORPCOM570535104236267SHSOLE168099MCDONALDS CORPCOM5801351014323653SHSOLE3568085MCDONALDS CORPCOM58013510130250SHOTR25000MERCK & CO INC NEWCOM58933Y10560211402SHSOLE105870815MERCK & CO INC NEWCOM58933Y10511200SHOTR20000MICROSOFT CORPCOM5949181046274113085SHSOLE1128950190MICROSOFT CORPCOM59491810485615435SHOTR1543500MONSANTO CO NEWCOM61166W1012502537SHSOLE21720365STARPHARMA HLD LTD NPVCOM6291596510000SHSOLE1000000NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031310000SHSOLE1000000NESTLE S ASPONSORED ADR6410694061461958SHSOLE13500608NESTLE S ASPONSORED ADR6410694061271700SHOTR170000NEW RESIDENTIAL INVT CORPCOM NEW64828T20164352878SHSOLE5287800NEXTERA ENERGY INCCOM65339F1012061980SHSOLE198000NEXTERA ENERGY INCCOM65339F1011091050SHOTR105000NIKE INCCL B6541061032483960SHSOLE396000NOVARTIS A GSPONSORED ADR66987V1092172517SHSOLE251700PBF ENERGY INCCL A69318G1062125754SHSOLE575400PHH CORPCOM NEW69332020242926482SHSOLE2648200PNC FINL SVCS GROUP INCCOM69347510530320SHSOLE32000PNC FINL SVCS GROUP INCCOM6934751052252356SHOTR235600PEPSICO INCCOM7134481088928930SHSOLE84850445PEPSICO INCCOM713448108123412350SHOTR1235000PIER 1 IMPORTS INCCOM7202791083052599650SHSOLE59815001500PIER 1 IMPORTS INCCOM72027910839778075SHOTR7807500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527712000SHOTR1200000PROCTER & GAMBLE COCOM7427181097479404SHSOLE92890115PROCTER & GAMBLE COCOM742718109107813578SHOTR1357800QAD INCCL A74727D30631115171SHSOLE149960175QAD INCCL A74727D306371800SHOTR180000ROSETTA STONE INCCOM7777801072820421502SHSOLE4206020900ROSETTA STONE INCCOM77778010717426050SHOTR2605000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063136825SHSOLE682500ROYAL DUTCH SHELL PLCSPONS ADR A78025920641900SHOTR90000SCHLUMBERGER LTDCOM8068571082433491SHSOLE30350456SCHLUMBERGER LTDCOM80685710861878SHOTR87800SENOMYX INCCOM81724Q10722960850SHSOLE6085000SENOMYX INCCOM81724Q10771800SHOTR180000SHENANDOAH TELECOMMUNICATIONCOM82312B106245457000SHSOLE200056800SIRIUS XM HLDGS INCCOM82968B1033259800655SHSOLE80065500SIRIUS XM HLDGS INCCOM82968B10333882945SHOTR8294500SMUCKER J M COCOM NEW8326964052161754SHSOLE10900664SONOCO PRODS COCOM83549510251212539SHSOLE1253900STARZCOM SER A85571Q102246173455SHSOLE733300125STARZCOM SER A85571Q102391150SHOTR115000SUMMIT MATLS INCCL A86614U10050725324SHSOLE2532400SUMMIT MATLS INCCL A86614U1008406SHOTR40600SWIFT RUN CAPITAL 5/1/08COM87073A908604300000SHSOLE30000000SWIFT RUN CAPITAL 10/01/08COM87073A916768750000SHOTR75000000SWIFT RUN CAPITAL 10/1/12COM87073A97311891000000SHOTR100000000SWIFT RUN CAPITAL 5/1/08 JFMCOM87073C9041272550000SHSOLE55000000SWIFT RUN CAPITAL 5/1/08 DFCOM87073C91248650000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 PDCOM87073C92043150000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 CFCOM87073C938577150000SHSOLE15000000SWIFT RUN CAPITAL 05/01/08 AFCOM87073C946477100000SHSOLE10000000SWIFT RUN CAPITAL 05/01/08 KPCOM87073C953847325000SHSOLE32500000SWIFT RUN CAPITAL 05/01/08COM87073C96118350000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 JDFCOM87073C979714300000SHSOLE30000000TARGET CORPCOM87612E1062773811SHSOLE381100TARGET CORPCOM87612E1061111533SHOTR153300TEVA PHARMACEUTICAL INDS LTDADR8816242092373615SHSOLE34250190TEXTRON INCCOM8832031012846750SHSOLE6750003M COCOM88579Y1012851895SHSOLE18350603M COCOM88579Y10179523SHOTR52300TOWNEBANK PORTSMOUTH VACOM89214P10970633841SHSOLE3384100TOWNEBANK PORTSMOUTH VACOM89214P10916773SHOTR77300UST GLOBAL PRIVATE MARKETS FUND, LLCCOM90290A909311166SHSOLE16600US BANCORP DELCOM NEW9029733042094893SHSOLE489300U S G CORPCOM NEW9032934053971163485SHSOLE1631100375U S G CORPCOM NEW90329340552921775SHOTR2177500UNITED TECHNOLOGIES CORPCOM91301710968703SHSOLE70300UNITED TECHNOLOGIES CORPCOM9130171091921994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V1044459623SHSOLE94130210VERIZON COMMUNICATIONS INCCOM92343V10421450SHOTR45000VIASAT INCCOM92552V1007171117534SHSOLE1173090225VIASAT INCCOM92552V1002413951SHOTR395100VIRGINIA NATL BANKSHARES CORCOM92803110327711513SHSOLE1151300WAL-MART STORES INCCOM9311421033305381SHSOLE538100WELLS FARGO & CO NEWCOM9497461011162137SHSOLE12570880WELLS FARGO & CO NEWCOM9497461012073800SHOTR380000WILLIAMS COS INC DELCOM96945710040115600SHSOLE1560000