0001406585-16-000034.txt : 20160727 0001406585-16-000034.hdr.sgml : 20160727 20160727100048 ACCESSION NUMBER: 0001406585-16-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161785845 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 06-30-2016 06-30-2016 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 07-22-2016 0 217 170740 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ31588451055SHSOLE45105500SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ323366300SHOTR6630000ALLERGAN PLCSHSG0177J1083861672SHSOLE167200AON PLCSHS CL AG0408V1024263900SHSOLE390000LIBERTY GLOBAL PLCSHS CL AG5480U104145249968SHSOLE4996800LIBERTY GLOBAL PLCSHS CL AG5480U10415525SHOTR52500LIBERTY GLOBAL PLCSHS CL CG5480U120257789958SHSOLE896080350LIBERTY GLOBAL PLCSHS CL CG5480U12016550SHOTR55000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153240974153SHSOLE739780175LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153127SHOTR2700MEDTRONIC PLCSHSG5960L1031521750SHSOLE175000MEDTRONIC PLCSHSG5960L10376877SHOTR87700AT&T INCCOM00206R1024059380SHSOLE91850195AT&T INCCOM00206R10235800SHOTR80000ABBOTT LABSCOM0028241002917413SHSOLE741300ABBOTT LABSCOM002824100461175SHOTR117500ABSOLUTE SOFTWARE CORPOC-SHS00386B1093632681307SHSOLE67980701500ABSOLUTE SOFTWARE CORPOC-SHS00386B10950093750SHOTR9375000ACI WORLDWIDE INCCOM0044981012217113630SHSOLE1133800250ACI WORLDWIDE INCCOM00449810129315000SHOTR1500000ALPHABET INCCAP STK CL C02079K107264382SHSOLE344038ALPHABET INCCAP STK CL C02079K107104150SHOTR15000ALPHABET INCCAP STK CL A02079K305270384SHSOLE344040ALPHABET INCCAP STK CL A02079K305106150SHOTR15000ALTRIA GROUP INCCOM02209S1035888529SHSOLE83740155ALTRIA GROUP INCCOM02209S10341600SHOTR60000AMGEN INCCOM0311621004412900SHSOLE27340166AMGEN INCCOM0311621002131400SHOTR140000APOLLO INVT CORPCOM03761U1065510000SHSOLE1000000APPLE INCCOM0378331004134317SHSOLE38320485APPLE INCCOM0378331002672790SHOTR279000ASCENT CAP GROUP INCCOM SER A043632108115174799SHSOLE746240175AUTOMATIC DATA PROCESSING INCOM0530151033123400SHSOLE340000BB&T CORPCOM05493710740711419SHSOLE1141900BREDIN INVESTMENT LLCCOM05570A9083051063SHSOLE5320531BARCLAYS PLCADR06738E2048811601SHSOLE1160100BERKSHIRE HATHAWAY INC DELCL B NEW084670702227915737SHSOLE154020335BERKSHIRE HATHAWAY INC DELCL B NEW0846707023082125SHOTR212500BOEING COCOM0970231053882984SHSOLE2925059BOEING COCOM0970231051821400SHOTR140000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042096318SHSOLE443801880BUILDERS FIRSTSOURCE INCCOM12008R1071717152600SHSOLE1522750325BUILDERS FIRSTSOURCE INCCOM12008R10712611200SHOTR1120000CSV II F&FCOM12628A906185301446SHSOLE30144600CARMAX INCCOM143130102328967072SHSOLE662130859CARMAX INCCOM14313010216325SHOTR32500CHARTER COMMUNICATIONS INC NCL A16119P108682629854SHSOLE2985400CHARTER COMMUNICATIONS INC NCL A16119P1086832988SHOTR298800CHEMOURS COCOM1638511085610SHSOLE61000CHEMOURS COCOM16385110832939973SHOTR3997300CHEVRON CORP NEWCOM1667641006215924SHSOLE56010323CHEVRON CORP NEWCOM1667641004654440SHOTR444000CHRISTOPHER & BANKS CORPCOM171046105507231675SHSOLE23167500CHRISTOPHER & BANKS CORPCOM17104610552450SHOTR245000CISCO SYS INCCOM17275R1022016990SHSOLE557501415CIRRUS LOGIC INCCOM1727551003188200SHSOLE820000CITIGROUP INCCOM NEW1729674242826645SHSOLE553201113CITIGROUP INCCOM NEW1729674243267700SHOTR770000CLOROX CO DELCOM18905410930219SHSOLE21900CLOROX CO DELCOM1890541092371715SHOTR171500COCA COLA COCOM19121610048610727SHSOLE104870240COLGATE PALMOLIVE COCOM1941621033514800SHSOLE480000COLONY CAP INCCL A19624R10645929875SHSOLE2987500COLONY CAP INCCL A19624R1061368850SHOTR885000CONOCOPHILLIPSCOM20825C1041804135SHSOLE413500CONOCOPHILLIPSCOM20825C10436832SHOTR83200CONRAD INDS INCCOM20830510223411031SHSOLE1103100CONRAD INDS INCCOM208305102421966SHOTR196600DANAHER CORP DELCOM2358511024104055SHSOLE34200635DANAHER CORP DELCOM2358511021621600SHOTR160000DARDEN RESTAURANTS INCCOM2371941052574050SHOTR405000DAYS COVE RECLAMATION CO CLASS BCOM23950A9013002000SHOTR200000DIFFUSION PHARMACEUTICALS INCOM253748107911008SHSOLE1100800DISNEY WALT COCOM DISNEY2546871063873955SHSOLE36650290DISCOVERY COMMUNICATNS NEWCOM SER C25470F30210541441989SHSOLE43968902300DISCOVERY COMMUNICATNS NEWCOM SER C25470F30255923450SHOTR2345000DOMINION RES INC VA NEWCOM25746U1094956351SHSOLE62260125DOMINION RES INC VA NEWCOM25746U10939500SHOTR50000DOVER CORPCOM2600031082383432SHSOLE343200DU PONT E I DE NEMOURS & COCOM263534109142321953SHSOLE211220831DU PONT E I DE NEMOURS & COCOM26353410913120202471SHOTR20247100E M C CORP MASSCOM26864810227910257SHSOLE925701000E M C CORP MASSCOM2686481021365000SHOTR500000EASTMAN KODAK COCOM NEW27746140684752650SHSOLE5265000EASTMAN KODAK COCOM NEW2774614067450SHOTR45000EXPRESS SCRIPTS HLDG COCOM30219G108364348065SHSOLE479650100EXPRESS SCRIPTS HLDG COCOM30219G1082122800SHOTR280000EXXON MOBIL CORPCOM30231G102141615108SHSOLE146280480EXXON MOBIL CORPCOM30231G102257827500SHOTR2750000FEDERAL NATL MTG ASSNCOM313586109482241215SHSOLE24121500FEDERAL NATL MTG ASSNCOM3135861095728560SHOTR2856000FORD MTR CO DELCOM PAR $0.0134537086016613175SHSOLE1317500FRONTIER COMMUNICATIONS CORPCOM35906A1088417084SHSOLE1708400GENCOR INDS INCCOM36867810843628076SHSOLE28001075GENCOR INDS INCCOM3686781083223SHOTR22300GENERAL ELECTRIC COCOM369604103132742156SHSOLE4080601350GENERAL ELECTRIC COCOM36960410352716729SHOTR1672900GENERAL MLS INCCOM37033410477010800SHOTR1080000GENERAL MTRS COCOM37045V1003138110880SHSOLE1106550225GENERAL MTRS COCOM37045V10065723200SHOTR2320000GENERAL MTRS CO*W EXP 07/10/201937045V1261246118984SHSOLE1186590325GENERAL MTRS CO*W EXP 07/10/201937045V1268725SHOTR72500GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052425584SHSOLE558400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105841934SHOTR193400HANESBRANDS INCCOM410345102973860SHSOLE386000HANESBRANDS INCCOM41034510226910700SHOTR1070000HARDINGE INCCOM41232430349949610SHSOLE4961000HARDINGE INCCOM4123243034425SHOTR42500HOME DEPOT INCCOM4370761022732135SHSOLE213500HOME DEPOT INCCOM43707610226200SHOTR20000HONEYWELL INTL INCCOM4385161061851590SHSOLE159000HONEYWELL INTL INCCOM43851610673625SHOTR62500HOWARD HUGHES CORPCOM44267D107491542995SHSOLE42920075HOWARD HUGHES CORPCOM44267D1075634925SHOTR492500HUDSON TECHNOLOGIES INCCOM4441441091418393971SHSOLE3932710700HUDSON TECHNOLOGIES INCCOM44414410951500SHOTR150000HUNTSMAN CORPCOM44701110715311400SHSOLE1140000ILLINOIS TOOL WKS INCCOM4523081091521458SHSOLE1380078ILLINOIS TOOL WKS INCCOM4523081092202110SHOTR211000ING GROEP N VSPONSORED ADR4568371034463432000SHSOLE43200000INTEL CORPCOM4581401002166600SHSOLE660000INTEL CORPCOM45814010023700SHOTR70000INTERNATIONAL BUSINESS MACHSCOM4592001014392894SHSOLE289400INTERNATIONAL BUSINESS MACHSCOM459200101177211675SHOTR1167500INTL PAPER COCOM4601461032546000SHSOLE58000200INTL PAPER COCOM46014610317400SHOTR40000INTUITCOM46120210389800SHSOLE4000400INTUITCOM4612021032342100SHOTR210000IRON MTN INC NEWCOM46284V10147111835SHSOLE1183500ISHARES TRU.S. PFD STK ETF4642886872887210SHSOLE721000ISHARES TRFLTG RATE BD ETF46429B6552034010SHSOLE273501275ISHARES TRFLTG RATE BD ETF46429B655761500SHOTR150000JPMORGAN CHASE & COCOM46625H1002383835SHSOLE29950840JPMORGAN CHASE & COCOM46625H1002113400SHOTR340000JOHNSON & JOHNSONCOM478160104133811027SHSOLE100970930JOHNSON & JOHNSONCOM47816010410718830SHOTR883000KINDER MORGAN INC DELCOM49456B10120911184SHSOLE1118400KOHLS CORPCOM5002551042025325SHSOLE532500LSB INDS INCCOM50216010454144775SHSOLE4477500LSB INDS INCCOM502160104725975SHOTR597500LIBERTY BROADBAND CORPCOM SER A530307107117619806SHSOLE19739067LIBERTY BROADBAND CORPCOM SER A530307107841418SHOTR141800LIBERTY BROADBAND CORPCOM SER C530307305352458725SHSOLE583020423LIBERTY BROADBAND CORPCOM SER C5303073052233715SHOTR371500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409212367700SHSOLE674300270LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091785675SHOTR567500LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077232234282SHSOLE2335370745LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960735011350SHOTR1135000LOWES COS INCCOM5486611072042578SHSOLE257800LOWES COS INCCOM5486611073123942SHOTR394200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064015276SHOTR527600MARKEL CORPCOM570535104248260SHSOLE166094MCDONALDS CORPCOM5801351014283553SHSOLE3468085MCDONALDS CORPCOM58013510130250SHOTR25000MERCK & CO INCCOM58933Y10566011452SHSOLE106620790MERCK & CO INCCOM58933Y10512200SHOTR20000MICROSOFT CORPCOM594918104117923045SHSOLE228750170MICROSOFT CORPCOM59491810438735SHOTR73500STARPHARMA HLD LTD NPVCOM6291596510000SHSOLE1000000NESTLE S ASPONSORED ADR6410694061401818SHSOLE12250593NESTLE S ASPONSORED ADR6410694061311700SHOTR170000NEW RESIDENTIAL INVT CORPCOM NEW64828T20155239850SHSOLE3985000NEXTERA ENERGY INCCOM65339F1012221700SHSOLE170000NEXTERA ENERGY INCCOM65339F1011371050SHOTR105000NIKE INCCL B6541061032193960SHSOLE396000NOVARTIS A GSPONSORED ADR66987V1092032457SHSOLE245700OCCIDENTAL PETE CORP DELCOM6745991053304370SHSOLE42250145PHH CORPCOM NEW69332020220015000SHSOLE1500000PNC FINL SVCS GROUP INCCOM6934751059115SHSOLE11500PNC FINL SVCS GROUP INCCOM6934751051922356SHOTR235600PEPSICO INCCOM7134481087437015SHSOLE65850430PEPSICO INCCOM713448108123411650SHOTR1165000PFIZER INCCOM7170811031925466SHSOLE546600PFIZER INCCOM71708110324671SHOTR67100PIER 1 IMPORTS INCCOM7202791082498485905SHSOLE48478001125PIER 1 IMPORTS INCCOM72027910835468775SHOTR6877500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310533012000SHOTR1200000PROCTER & GAMBLE COCOM7427181097749147SHSOLE90220125PROCTER & GAMBLE COCOM742718109115013578SHOTR1357800QAD INCCL A74727D306131668308SHSOLE681330175QUALCOMM INCCOM74752510356510552SHSOLE1055200ROSETTA STONE INCCOM7777801073144405734SHSOLE4048340900ROSETTA STONE INCCOM77778010714418625SHOTR1862500ROYAL DUTCH SHELL PLCSPONS ADR A7802592064287744SHSOLE774400SCHLUMBERGER LTDCOM8068571082673371SHSOLE29150456SCHLUMBERGER LTDCOM80685710869878SHOTR87800SENOMYX INCCOM81724Q10714853650SHSOLE5365000SENOMYX INCCOM81724Q1071475SHOTR47500SIRIUS XM HLDGS INCCOM82968B10333885600SHSOLE8560000SMUCKER J M COCOM NEW8326964052661745SHSOLE10900655SONOCO PRODS COCOM83549510262312539SHSOLE1253900STARZCOM SER A85571Q102226075550SHSOLE753000250STARZCOM SER A85571Q10260720275SHOTR2027500SUMMIT MATLS INCCL A86614U100111554494SHSOLE5449400SUMMIT MATLS INCCL A86614U1001286253SHOTR625300SWIFT RUN CAPITAL 10/01/08COM87073A916750750000SHOTR75000000TARGET CORPCOM87612E1062493561SHSOLE356100TARGET CORPCOM87612E1061071533SHOTR153300TEXTRON INCCOM8832031012476750SHSOLE6750003M COCOM88579Y1013231845SHSOLE17850603M COCOM88579Y10192523SHOTR52300TOPBUILD CORPCOM89055F103135537425SHSOLE3742500TOPBUILD CORPCOM89055F1031634500SHOTR450000UST GLOBAL PRIVATE MARKETS FUND, LLCCOM90290A909272166SHSOLE16600U S G CORPCOM NEW9032934054616171220SHSOLE1707840436U S G CORPCOM NEW90329340553319768SHOTR1976800UNITED TECHNOLOGIES CORPCOM91301710972703SHSOLE70300UNITED TECHNOLOGIES CORPCOM9130171092041994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V1045549930SHSOLE97450185VERIZON COMMUNICATIONS INCCOM92343V10425450SHOTR45000VIASAT INCCOM92552V100621287005SHSOLE867800225VIASAT INCCOM92552V10058809SHOTR80900VIRGINIA NATL BANKSHARES CORCOM92803110348419762SHSOLE115019647WAL-MART STORES INCCOM9311421034015497SHSOLE549700WILLIAMS COS INC DELCOM96945710022510400SHSOLE1040000 KOHLS CORPCOM500255104351192600SHCallSOLE000 KOHLS CORPCOM50025510430800SHCallOTR000