0001406585-15-000015.txt : 20150708 0001406585-15-000015.hdr.sgml : 20150708 20150708100656 ACCESSION NUMBER: 0001406585-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15978016 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 06-30-2015 06-30-2015 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 07-07-2015 0 250 201085 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DAVIDE DE CAMPARICOMB08BR257610000SHSOLE1000000AKER PHILADELPHIA NOKCOMB29VS4774639354SHSOLE3935400AKER PHILADELPHIA NOKCOMB29VS471065581SHOTR558100SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ32039477455SHSOLE47745500SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ331874500SHOTR7450000ALLERGAN PLCSHSG0177J1085071672SHSOLE167200ALLERGAN PLCSHSG0177J10830100SHOTR10000AON PLCSHS CL AG0408V1024714725SHSOLE472500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012174853SHSOLE485300LIBERTY GLOBAL PLCSHS CL AG5480U104313557986SHSOLE5798600LIBERTY GLOBAL PLCSHS CL AG5480U1041112050SHOTR205000LIBERTY GLOBAL PLCSHS CL CG5480U120359871063SHSOLE7106300LIBERTY GLOBAL PLCSHS CL CG5480U120911800SHOTR180000MEDTRONIC PLCSHSG5960L1031962650SHSOLE22500400MEDTRONIC PLCSHSG5960L10365877SHOTR87700TEEKAY CORPORATIONCOMY8564W1033107250SHSOLE725000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10122210975SHSOLE1097500AT&T INCCOM00206R1022707599SHSOLE759900AT&T INCCOM00206R10228800SHOTR80000ABSOLUTE SOFTWARE CORPOC-SHS00386B1093339464383SHSOLE46438300ABSOLUTE SOFTWARE CORPOC-SHS00386B1098311571SHOTR1157100ACI WORLDWIDE INCCOM0044981017142290667SHSOLE29066700ACI WORLDWIDE INCCOM00449810147919477SHOTR1947700ALTRIA GROUP INCCOM02209S10360012259SHSOLE120790180ALTRIA GROUP INCCOM02209S10329600SHOTR60000AMGEN INCCOM0311621004462905SHSOLE27340171AMGEN INCCOM0311621002151400SHOTR140000APOLLO INVT CORPCOM03761U1067110000SHSOLE1000000APPLE INCCOM0378331005354263SHSOLE36920571APPLE INCCOM0378331003502790SHOTR279000ASCENT CAP GROUP INCCOM SER A0436321085967139620SHSOLE13962000ASCENT CAP GROUP INCCOM SER A043632108761785SHOTR178500AUTOMATIC DATA PROCESSING INCOM0530151032843540SHSOLE354000AUTOMATIC DATA PROCESSING INCOM05301510300SHOTR000BB&T CORPCOM05493710746011419SHSOLE1141900BREDIN INVESTMENT LLCCOM05570A9084801063SHSOLE5320531BARCLAYS PLCADR06738E20419011586SHSOLE1158600BAXTER INTL INCCOM0718131092173101SHSOLE23600741BERKSHIRE HATHAWAY INC DELCL B NEW0846707022491827SHSOLE14920335BOEING COCOM0970231054112965SHSOLE296500BOEING COCOM0970231051941400SHOTR140000BOULDERADO GROUP LLCCOM10139A9029501000000SHOTR100000000BRISTOL MYERS SQUIBB COCOM1101221082704065SHSOLE406500BRISTOL MYERS SQUIBB COCOM1101221081061600SHOTR160000CSV II F&FCOM12628A906186301446SHSOLE30144600CAPITAL ONE FINL CORPCOM14040H1052102390SHSOLE14700920CATERPILLAR INC DELCOM149123101281833220SHSOLE3322000CHARTER COMMUNICATIONS INC DCL A NEW16117M305474227692SHSOLE2769200CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W108111747685SHSOLE4768500CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1081827770SHOTR777000CHEVRON CORP NEWCOM1667641005635841SHSOLE54960345CHEVRON CORP NEWCOM1667641004724890SHOTR489000CISCO SYS INCCOM17275R1022147789SHSOLE525502534CIRRUS LOGIC INCCOM1727551002798200SHSOLE820000CITIGROUP INCCOM NEW1729674244197585SHSOLE643701148CITIGROUP INCCOM NEW17296742456310200SHOTR1020000CLOROX CO DELCOM18905410923219SHSOLE21900CLOROX CO DELCOM1890541091981900SHOTR190000COCA COLA COCOM19121610047011987SHSOLE116870300COCA COLA COCOM19121610000SHOTR000COLGATE PALMOLIVE COCOM1941621033365140SHSOLE514000COLONY CAP INCCL A19624R106191084316SHSOLE8431600COLONY CAP INCCL A19624R1062139400SHOTR940000CONOCOPHILLIPSCOM20825C1041742830SHSOLE283000CONOCOPHILLIPSCOM20825C10451832SHOTR83200CONRAD INDS INCCOM208305102130943482SHSOLE4348200CONRAD INDS INCCOM2083051021916354SHOTR635400DANAHER CORP DELCOM2358511023934595SHSOLE40500545DANAHER CORP DELCOM2358511021371600SHOTR160000DARDEN RESTAURANTS INCCOM2371941052884050SHOTR405000DAVITA HEALTHCARE PARTNERS ICOM23918K1083163975SHSOLE397500DAYS COVE RECLAMATION CO CLASS BCOM23950A9013002000SHOTR200000DISNEY WALT COCOM DISNEY2546871064533965SHSOLE36650300DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025217167855SHSOLE16785500DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021043350SHOTR335000DOMINION RES INC VA NEWCOM25746U1092603893SHSOLE37330160DOMINION RES INC VA NEWCOM25746U10933500SHOTR50000DU PONT E I DE NEMOURS & COCOM26353410993214578SHSOLE136220956DU PONT E I DE NEMOURS & COCOM26353410912948202471SHOTR20247100E M C CORP MASSCOM26864810227810550SHSOLE955001000E M C CORP MASSCOM2686481021325000SHOTR500000EASTMAN CHEM COCOM2774321001471795SHSOLE16150180EASTMAN CHEM COCOM2774321001021242SHOTR124200EMERSON ELEC COCOM2910111042033665SHSOLE33150350EMERSON ELEC COCOM291011104681225SHOTR122500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004497000SHSOLE700000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002959500SHOTR950000ENTERPRISE PRODS PARTNERS LCOM2937921071906346SHSOLE634600ENTERPRISE PRODS PARTNERS LCOM293792107852850SHOTR285000EXPRESS SCRIPTS HLDG COCOM30219G108404345455SHSOLE451500305EXPRESS SCRIPTS HLDG COCOM30219G1083784250SHOTR425000EXXON MOBIL CORPCOM30231G102125415073SHSOLE145530520EXXON MOBIL CORPCOM30231G102226127170SHOTR2717000FEDERAL NATL MTG ASSNCOM313586109412177100SHSOLE17710000FEDERAL NATL MTG ASSNCOM3135861094720425SHOTR2042500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033158505SHSOLE81850320FRONTIER COMMUNICATIONS CORPCOM35906A1088617276SHSOLE1727600FRONTIER COMMUNICATIONS CORPCOM35906A1082405SHOTR40500GENERAL ELECTRIC COCOM36960410386832658SHSOLE3119801460GENERAL ELECTRIC COCOM36960410351319300SHOTR1930000GENERAL MLS INCCOM37033410417310SHSOLE31000GENERAL MLS INCCOM37033410460210800SHOTR1080000GENERAL MTRS COCOM37045V1004058121748SHSOLE1208930855GENERAL MTRS COCOM37045V10033710125SHOTR1012500GENERAL MTRS CO*W EXP 07/10/201937045V1262150134776SHSOLE13477600GENERAL MTRS CO*W EXP 07/10/201937045V126523240SHOTR324000GENIE ENERGY LTDCL B3722842081662158761SHSOLE15876100GENIE ENERGY LTDCL B372284208656200SHOTR620000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052355654SHSOLE565400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105811934SHOTR193400GOOGLE INCCL A38259P508209387SHSOLE344043GOOGLE INCCL A38259P50881150SHOTR15000GOOGLE INCCL C38259P706200385SHSOLE344041GOOGLE INCCL C38259P70678150SHOTR15000HAMER FUND LLC - 1012COM40652A9142031SHSOLE100HANESBRANDS INCCOM4103451021293860SHSOLE386000HANESBRANDS INCCOM41034510235710700SHOTR1070000HARDINGE INCCOM41232430350150895SHSOLE5089500HARDINGE INCCOM412324303151475SHOTR147500HESS CORPCOM42809H107104015550SHSOLE1555000HONEYWELL INTL INCCOM4385161061621590SHSOLE159000HONEYWELL INTL INCCOM43851610676750SHOTR75000HOWARD HUGHES CORPCOM44267D107159911140SHSOLE1114000HUDSON TECHNOLOGIES INCCOM444144109900257740SHSOLE25774000HUDSON TECHNOLOGIES INCCOM444144109236500SHOTR650000HUNTSMAN CORPCOM44701110726912200SHSOLE1220000ILLINOIS TOOL WKS INCCOM4523081091451580SHSOLE14750105ILLINOIS TOOL WKS INCCOM4523081091942110SHOTR211000ING GROEP N VSPONSORED ADR4568371037328442000SHSOLE44200000INTEL CORPCOM4581401002016600SHSOLE660000INTEL CORPCOM45814010021700SHOTR70000INTERNATIONAL BUSINESS MACHSCOM4592001015033094SHSOLE29940100INTERNATIONAL BUSINESS MACHSCOM459200101189911675SHOTR1167500INTUITCOM4612021031011000SHSOLE5000500INTUITCOM4612021032122100SHOTR210000IRON MTN INC NEWCOM46284V10136711835SHSOLE1183500ISHARESU.S. PFD STK ETF4642886872907410SHSOLE741000ISHARES TRFLTG RATE BD ETF46429B6551452870SHSOLE153501335ISHARES TRFLTG RATE BD ETF46429B6551472900SHOTR290000JPMORGAN CHASE & COCOM46625H1002804125SHSOLE32100915JPMORGAN CHASE & COCOM46625H1002303400SHOTR340000JOHNSON & JOHNSONCOM478160104117912093SHSOLE113200773JOHNSON & JOHNSONCOM4781601048618830SHOTR883000JOHNSON CTLS INCCOM4783661072104240SHSOLE424000KINDER MORGAN INC DELCOM49456B10144411559SHSOLE113590200KINDER MORGAN INC DEL*W EXP 05/25/201749456B1197427268SHSOLE2726800LIBERTY BROADBAND CORPCOM SER A530307107122924109SHSOLE24042067LIBERTY BROADBAND CORPCOM SER A530307107951855SHOTR185500LIBERTY BROADBAND CORPCOM SER C530307305312661110SHSOLE609320178LIBERTY BROADBAND CORPCOM SER C5303073052494861SHOTR486100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10472125980SHSOLE2598000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104562000SHOTR200000LIBERTY MEDIA CORP DELAWARECL A531229102345395815SHSOLE955450270LIBERTY MEDIA CORP DELAWARECL A5312291022687425SHOTR742500LIBERTY MEDIA CORP DELAWARECOM SER C5312293006577183210SHSOLE1824650745LIBERTY MEDIA CORP DELAWARECOM SER C53122930053314850SHOTR1485000LOWES COS INCCOM5486611071732578SHSOLE257800LOWES COS INCCOM5486611072643942SHOTR394200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061371868SHSOLE186800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065527526SHOTR752600MANOR ROAD INVESTMENT PARTNERS, LPCOM56164A90313641000000SHOTR100000000MARKEL CORPCOM570535104239298SHSOLE1930105MCDONALDS CORPCOM5801351013623808SHSOLE36730135MCDONALDS CORPCOM58013510124250SHOTR25000MERCK & CO INC NEWCOM58933Y10565211452SHSOLE107670685MERCK & CO INC NEWCOM58933Y10511200SHOTR20000MICROSOFT CORPCOM5949181045324120585SHSOLE1203700215MICROSOFT CORPCOM59491810468115435SHOTR1543500MONSANTO CO NEWCOM61166W1012842660SHSOLE23820278MONSANTO CO NEWCOM61166W1011411325SHOTR132500STARPHARMA HLD LTD NPVCOM6291596610000SHSOLE1000000N1310M, LLCCOM62951A9084801SHSOLE100NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1033810000SHSOLE1000000NESTLE S ASPONSORED ADR6410694061421968SHSOLE13500618NESTLE S ASPONSORED ADR6410694061231700SHOTR170000NEW RESIDENTIAL INVT CORPCOM NEW64828T20164742450SHSOLE4245000NEWPORT CORPCOM651824104134370820SHSOLE7082000NEWPORT CORPCOM651824104191000SHOTR100000NEXTERA ENERGY INCCOM65339F1011941980SHSOLE198000NEXTERA ENERGY INCCOM65339F1011031050SHOTR105000NIKE INCCL B6541061032141980SHSOLE198000NOVARTIS A GSPONSORED ADR66987V1092482517SHSOLE251700OAKTREE CAP GROUP LLCUNIT CL A6740012013917350SHSOLE735000PHH CORPCOM NEW69332020260423200SHSOLE2320000PNC FINL SVCS GROUP INCCOM69347510531320SHSOLE32000PNC FINL SVCS GROUP INCCOM6934751052252356SHOTR235600POSCOSPONSORED ADR6934831094459065SHSOLE906500POSCOSPONSORED ADR69348310912250SHOTR25000PEPSICO INCCOM7134481088489085SHSOLE86350450PEPSICO INCCOM713448108118612710SHOTR1271000PFIZER INCCOM7170811031855510SHSOLE551000PFIZER INCCOM71708110322671SHOTR67100PIER 1 IMPORTS INCCOM72027910876260350SHSOLE6035000PIER 1 IMPORTS INCCOM7202791081048250SHOTR825000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310580518475SHSOLE1847500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310552312000SHOTR1200000PROCTER & GAMBLE COCOM7427181096007673SHSOLE75580115PROCTER & GAMBLE COCOM742718109106213578SHOTR1357800QAD INCCL A74727D30627910571SHSOLE1057100QAD INCCL A74727D306481800SHOTR180000QUALCOMM INCCOM7475251032303675SHSOLE33270348QUANTITATIVE GLOBAL 3X FUND, LLCCOM74762A910235400000SHOTR40000000QUANTITATIVE TACTICAL AGRESSIVE FUNDCOM74762A92816841500000SHOTR150000000ROSETTA STONE INCCOM7777801071989249254SHSOLE24925400ROSETTA STONE INCCOM77778010717722200SHOTR2220000SCHLUMBERGER LTDCOM8068571082132466SHSOLE21150351SCHLUMBERGER LTDCOM80685710876878SHOTR87800SENOMYX INCCOM81724Q10738872300SHSOLE7230000SENOMYX INCCOM81724Q107101800SHOTR180000SHENANDOAH TELECOMMUNICATIONCOM82312B106195157000SHSOLE0057000SIRIUS XM HLDGS INCCOM82968B10364781736655SHSOLE173665500SIRIUS XM HLDGS INCCOM82968B103757203045SHOTR20304500SONOCO PRODS COCOM83549510253712539SHSOLE1253900STANLEY FURNITURE CO INCCOM NEW8543052083010177SHSOLE1017700STARZCOM SER A85571Q102314570325SHSOLE7032500STARZCOM SER A85571Q102511150SHOTR115000STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107134376450SHSOLE7645000STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107432450SHOTR245000SWIFT RUN CAPITAL 5/1/08COM87073A908671300000SHSOLE30000000SWIFT RUN CAPITAL 10/01/08COM87073A9161742750000SHOTR75000000SWIFT RUN CAPITAL 10/1/12COM87073A97313211000000SHOTR100000000SWIFT RUN CAPITAL 5/1/08 JFMCOM87073C9042592550000SHSOLE55000000SWIFT RUN CAPITAL 5/1/08 DFCOM87073C91254050000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 PDCOM87073C92047950000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 CFCOM87073C938641150000SHSOLE15000000SWIFT RUN CAPITAL 05/01/08 AFCOM87073C946530100000SHSOLE10000000SWIFT RUN CAPITAL 05/01/08 KPCOM87073C953941325000SHSOLE32500000SWIFT RUN CAPITAL 05/01/08COM87073C96120450000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 JDFCOM87073C979793300000SHSOLE30000000TARGA RESOURCES PARTNERS LPCOM UNIT87611X10589523190SHSOLE2319000TARGET CORPCOM87612E1063113811SHSOLE381100TARGET CORPCOM87612E1061251533SHOTR153300TEVA PHARMACEUTICAL INDS LTDADR8816242092273835SHSOLE36450190TEXTRON INCCOM8832031013016750SHSOLE6750003M COCOM88579Y1013051975SHSOLE19050703M COCOM88579Y10181523SHOTR52300UST GLOBAL PRIVATE MARKETS FUND, LLCCOM90290A909257166SHSOLE16600US BANCORP DELCOM NEW9029733042124893SHSOLE489300U S G CORPCOM NEW9032934054178150340SHSOLE15034000U S G CORPCOM NEW90329340560021575SHOTR2157500UNITED TECHNOLOGIES CORPCOM9130171091561403SHSOLE10980305UNITED TECHNOLOGIES CORPCOM9130171092211994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V1044609863SHSOLE96280235VERIZON COMMUNICATIONS INCCOM92343V10440868SHOTR86800VIASAT INCCOM92552V1007194119381SHSOLE11938100VIASAT INCCOM92552V1002654400SHOTR440000WAL-MART STORES INCCOM9311421034035676SHSOLE55560120WELLS FARGO & CO NEWCOM9497461012083702SHSOLE27570945WELLS FARGO & CO NEWCOM9497461012143800SHOTR380000WILLIAMS COS INC DELCOM96945710067711800SHSOLE1180000