0001406585-15-000017.txt : 20151005 0001406585-15-000017.hdr.sgml : 20151005 20151005100834 ACCESSION NUMBER: 0001406585-15-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151005 DATE AS OF CHANGE: 20151005 EFFECTIVENESS DATE: 20151005 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: 151142294 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 09-30-2015 09-30-2015 VNBTrust, National Association
404 People Place Charlottesville VA 22911
13F HOLDINGS REPORT 028-12724 N
Debra J Thomas TCO (434) 817-8024 Debra J Thomas Charlottesville VA 10-02-2015 0 236 175520 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DAVIDE DE CAMPARICOMB08BR257910000SHSOLE1000000AKER PHILADELPHIA NOKCOMB29VS4745420917SHSOLE2091700AKER PHILADELPHIA NOKCOMB29VS47622846SHOTR284600SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ31851503435SHSOLE50343500SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ327574720SHOTR7472000ALLERGAN PLCSHSG0177J1084541672SHSOLE167200ALLERGAN PLCSHSG0177J10827100SHOTR10000AON PLCSHS CL AG0408V1024194725SHSOLE472500LIBERTY GLOBAL PLCSHS CL AG5480U104255559491SHSOLE5949100LIBERTY GLOBAL PLCSHS CL AG5480U104882050SHOTR205000LIBERTY GLOBAL PLCSHS CL CG5480U120285269538SHSOLE6953800LIBERTY GLOBAL PLCSHS CL CG5480U120741800SHOTR180000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153180552704SHSOLE5270400LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153421214SHOTR121400MEDTRONIC PLCSHSG5960L1031772650SHSOLE22500400MEDTRONIC PLCSHSG5960L10359877SHOTR87700TEEKAY CORPORATIONCOMY8564W1032157250SHSOLE725000AT&T INCCOM00206R1022638072SHSOLE807200AT&T INCCOM00206R10226800SHOTR80000ABBOTT LABSCOM0028241002987403SHSOLE740300ABBOTT LABSCOM002824100471175SHOTR117500ABSOLUTE SOFTWARE CORPOC-SHS00386B1093296557609SHSOLE55760900ABSOLUTE SOFTWARE CORPOC-SHS00386B1096811571SHOTR1157100ACI WORLDWIDE INCCOM0044981016461305917SHSOLE30591700ACI WORLDWIDE INCCOM00449810141119477SHOTR1947700ALTRIA GROUP INCCOM02209S10359510929SHSOLE107490180ALTRIA GROUP INCCOM02209S10333600SHOTR60000AMGEN INCCOM0311621004022905SHSOLE27340171AMGEN INCCOM0311621001941400SHOTR140000APOLLO INVT CORPCOM03761U1065510000SHSOLE1000000APPLE INCCOM0378331004704263SHSOLE36920571APPLE INCCOM0378331003082790SHOTR279000ASCENT CAP GROUP INCCOM SER A0436321083968144930SHSOLE14493000ASCENT CAP GROUP INCCOM SER A043632108501810SHOTR181000AUTOMATIC DATA PROCESSING INCOM0530151032843540SHSOLE354000BB&T CORPCOM05493710740711419SHSOLE1141900BREDIN INVESTMENT LLCCOM05570A9084801063SHSOLE5320531BARCLAYS PLCADR06738E20417111586SHSOLE1158600BERKSHIRE HATHAWAY INC DELCL B NEW0846707022381827SHSOLE14920335BOEING COCOM0970231053882965SHSOLE296500BOEING COCOM0970231051831400SHOTR140000BOULDERADO GROUP LLCCOM10139A9029501000000SHOTR100000000BRISTOL MYERS SQUIBB COCOM1101221081923240SHSOLE324000BRISTOL MYERS SQUIBB COCOM110122108951600SHOTR160000CSV II F&FCOM12628A906186301446SHSOLE30144600CHARTER COMMUNICATIONS INC DCL A NEW16117M305485727622SHSOLE2762200CHEMOURS COCOM163851108162459SHSOLE245900CHEMOURS COCOM16385110825939973SHOTR3997300CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W108144375903SHSOLE7590300CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1081558142SHOTR814200CHEVRON CORP NEWCOM1667641004445634SHSOLE53010333CHEVRON CORP NEWCOM1667641003864890SHOTR489000CIRRUS LOGIC INCCOM1727551002588200SHSOLE820000CITIGROUP INCCOM NEW1729674243336710SHSOLE556201148CITIGROUP INCCOM NEW17296742450610200SHOTR1020000CLOROX CO DELCOM18905410925219SHSOLE21900CLOROX CO DELCOM1890541092201900SHOTR190000COCA COLA COCOM19121610043310787SHSOLE104870300COLGATE PALMOLIVE COCOM1941621033265140SHSOLE514000COLONY CAP INCCL A19624R10669435500SHSOLE3550000COLONY CAP INCCL A19624R1061738850SHOTR885000CONOCOPHILLIPSCOM20825C1042144455SHSOLE445500CONOCOPHILLIPSCOM20825C10440832SHOTR83200CONRAD INDS INCCOM20830510236716508SHSOLE1650800CONRAD INDS INCCOM208305102532365SHOTR236500DANAHER CORP DELCOM2358511024014705SHSOLE40600645DANAHER CORP DELCOM2358511021361600SHOTR160000DARDEN RESTAURANTS INCCOM2371941052784050SHOTR405000DAVITA HEALTHCARE PARTNERS ICOM23918K1082883975SHSOLE397500DAYS COVE RECLAMATION CO CLASS BCOM23950A9013002000SHOTR200000DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y470147829490SHSOLE2949000DISNEY WALT COCOM DISNEY2546871064053965SHSOLE36650300DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024744195315SHSOLE19531500DISCOVERY COMMUNICATNS NEWCOM SER C25470F302813350SHOTR335000DOMINION RES INC VA NEWCOM25746U1092653768SHSOLE36080160DOMINION RES INC VA NEWCOM25746U10935500SHOTR50000DU PONT E I DE NEMOURS & COCOM26353410969714458SHSOLE135020956DU PONT E I DE NEMOURS & COCOM2635341099759202471SHOTR20247100E M C CORP MASSCOM26864810225510540SHSOLE954001000E M C CORP MASSCOM2686481021215000SHOTR500000EXPRESS SCRIPTS HLDG COCOM30219G108234428955SHSOLE286500305EXPRESS SCRIPTS HLDG COCOM30219G1083444250SHOTR425000EXXON MOBIL CORPCOM30231G102108014528SHSOLE138980630EXXON MOBIL CORPCOM30231G102201127050SHOTR2705000FEDERAL NATL MTG ASSNCOM313586109386171600SHSOLE17160000FEDERAL NATL MTG ASSNCOM3135861094620425SHOTR2042500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032547170SHSOLE68500320FRONTIER COMMUNICATIONS CORPCOM35906A1088117084SHSOLE1708400FRONTIER COMMUNICATIONS CORPCOM35906A1081288SHOTR28800GENERAL ELECTRIC COCOM369604103103641084SHSOLE3962401460GENERAL ELECTRIC COCOM36960410348719300SHOTR1930000GENERAL MLS INCCOM37033410417310SHSOLE31000GENERAL MLS INCCOM37033410460610800SHOTR1080000GENERAL MTRS COCOM37045V1004042134658SHSOLE13465800GENERAL MTRS COCOM37045V10076725550SHOTR2555000GENERAL MTRS CO*W EXP 07/10/201937045V1261881142251SHSOLE14225100GENERAL MTRS CO*W EXP 07/10/201937045V126433240SHOTR324000GENIE ENERGY LTDCL B3722842081214147461SHSOLE14746100GENIE ENERGY LTDCL B372284208516200SHOTR620000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052175654SHSOLE565400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105741934SHOTR193400GOOGLE INCCL A38259P508247387SHSOLE344043GOOGLE INCCL A38259P50896150SHOTR15000GOOGLE INCCL C38259P706234385SHSOLE344041GOOGLE INCCL C38259P70691150SHOTR15000HANESBRANDS INCCOM4103451021123860SHSOLE386000HANESBRANDS INCCOM41034510231010700SHOTR1070000HARDINGE INCCOM41232430347151345SHSOLE5134500HARDINGE INCCOM412324303141475SHOTR147500HESS CORPCOM42809H10770114000SHSOLE1400000HOME DEPOT INCCOM4370761022482145SHSOLE214500HOME DEPOT INCCOM43707610223200SHOTR20000HONEYWELL INTL INCCOM4385161061511590SHSOLE159000HONEYWELL INTL INCCOM43851610671750SHOTR75000HOWARD HUGHES CORPCOM44267D107322628115SHSOLE2811500HOWARD HUGHES CORPCOM44267D10737325SHOTR32500HUDSON TECHNOLOGIES INCCOM4441441091214408760SHSOLE40876000HUDSON TECHNOLOGIES INCCOM444144109196500SHOTR650000HUNTSMAN CORPCOM44701110711011400SHSOLE1140000ILLINOIS TOOL WKS INCCOM4523081091211473SHSOLE1380093ILLINOIS TOOL WKS INCCOM4523081091742110SHOTR211000ING GROEP N VSPONSORED ADR4568371036245442000SHSOLE44200000INTEL CORPCOM4581401001996600SHSOLE660000INTEL CORPCOM45814010021700SHOTR70000INTERNATIONAL BUSINESS MACHSCOM4592001014202894SHSOLE289400INTERNATIONAL BUSINESS MACHSCOM459200101169311675SHOTR1167500INTUITCOM461202103891000SHSOLE5000500INTUITCOM4612021031862100SHOTR210000IRON MTN INC NEWCOM46284V10136711835SHSOLE1183500ISHARES TRU.S. PFD STK ETF4642886872867410SHSOLE741000ISHARES TRFLTG RATE BD ETF46429B6551422810SHSOLE153501275ISHARES TRFLTG RATE BD ETF46429B6551462900SHOTR290000JPMORGAN CHASE & COCOM46625H1002373880SHSOLE29950885JPMORGAN CHASE & COCOM46625H1002073400SHOTR340000JOHNSON & JOHNSONCOM478160104112412038SHSOLE111900848JOHNSON & JOHNSONCOM4781601048248830SHOTR883000KINDER MORGAN INC DELCOM49456B10131811479SHSOLE111840295KINDER MORGAN INC DEL*W EXP 05/25/201749456B1192527268SHSOLE2726800LIBERTY BROADBAND CORPCOM SER A530307107130125295SHSOLE25228067LIBERTY BROADBAND CORPCOM SER A530307107951855SHOTR185500LIBERTY BROADBAND CORPCOM SER C530307305301959002SHSOLE587290273LIBERTY BROADBAND CORPCOM SER C5303073052494861SHOTR486100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10428110700SHSOLE1070000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801804472SHSOLE447200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88021510SHOTR51000LIBERTY MEDIA CORP DELAWARECL A531229102335393855SHSOLE935850270LIBERTY MEDIA CORP DELAWARECL A5312291022657425SHOTR742500LIBERTY MEDIA CORP DELAWARECOM SER C5312293006570190667SHSOLE1899220745LIBERTY MEDIA CORP DELAWARECOM SER C53122930051214850SHOTR1485000LOWES COS INCCOM5486611071782578SHSOLE257800LOWES COS INCCOM5486611072723942SHOTR394200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063025026SHOTR502600MANOR ROAD INVESTMENT PARTNERS, LPCOM56164A90313641000000SHOTR100000000MARKEL CORPCOM570535104217270SHSOLE1680102MCDONALDS CORPCOM5801351013633688SHSOLE35680120MCDONALDS CORPCOM58013510125250SHOTR25000MERCK & CO INC NEWCOM58933Y10556411422SHSOLE106070815MERCK & CO INC NEWCOM58933Y10510200SHOTR20000MICROSOFT CORPCOM5949181045383121630SHSOLE1214150215MICROSOFT CORPCOM59491810468315435SHOTR1543500MONSANTO CO NEWCOM61166W1012272660SHSOLE23820278MONSANTO CO NEWCOM61166W1011131325SHOTR132500STARPHARMA HLD LTD NPVCOM6291596610000SHSOLE1000000N1310M, LLCCOM62951A9084801SHSOLE100NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1032510000SHSOLE1000000NESTLE S ASPONSORED ADR6410694061481968SHSOLE13500618NESTLE S ASPONSORED ADR6410694061271700SHOTR170000NEW RESIDENTIAL INVT CORPCOM NEW64828T20153140550SHSOLE4055000NEXTERA ENERGY INCCOM65339F1011931980SHSOLE198000NEXTERA ENERGY INCCOM65339F1011021050SHOTR105000NIKE INCCL B6541061032431980SHSOLE198000NOVARTIS A GSPONSORED ADR66987V1092312517SHSOLE251700OAKTREE CAP GROUP LLCUNIT CL A6740012013517100SHSOLE710000PHH CORPCOM NEW69332020223316500SHSOLE1650000PNC FINL SVCS GROUP INCCOM69347510529320SHSOLE32000PNC FINL SVCS GROUP INCCOM6934751052102356SHOTR235600PEPSICO INCCOM7134481088468970SHSOLE85200450PEPSICO INCCOM713448108116512350SHOTR1235000PIER 1 IMPORTS INCCOM7202791082843412100SHSOLE41210000PIER 1 IMPORTS INCCOM720279108608750SHOTR875000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536512000SHOTR1200000PROCTER & GAMBLE COCOM7427181096779404SHSOLE92890115PROCTER & GAMBLE COCOM74271810997713578SHOTR1357800QAD INCCL A74727D30637814771SHSOLE1477100QAD INCCL A74727D306461800SHOTR180000ROSETTA STONE INCCOM7777801072750410404SHSOLE41040400ROSETTA STONE INCCOM77778010717526050SHOTR2605000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063196723SHSOLE672300ROYAL DUTCH SHELL PLCSPONS ADR A78025920643900SHOTR90000SCHLUMBERGER LTDCOM8068571082523661SHSOLE32050456SCHLUMBERGER LTDCOM80685710861878SHOTR87800SENOMYX INCCOM81724Q10731871350SHSOLE7135000SENOMYX INCCOM81724Q10781800SHOTR180000SHENANDOAH TELECOMMUNICATIONCOM82312B106244057000SHSOLE0057000SIRIUS XM HLDGS INCCOM82968B1033140839530SHSOLE83953000SIRIUS XM HLDGS INCCOM82968B10331082945SHOTR8294500SMUCKER J M COCOM NEW8326964052011764SHSOLE10900674SONOCO PRODS COCOM83549510247312539SHSOLE1253900STARZCOM SER A85571Q102249866900SHSOLE6690000STARZCOM SER A85571Q102431150SHOTR115000STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107123374600SHSOLE7460000STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107402450SHOTR245000SWIFT RUN CAPITAL 5/1/08COM87073A908616300000SHSOLE30000000SWIFT RUN CAPITAL 10/01/08COM87073A9161600750000SHOTR75000000SWIFT RUN CAPITAL 10/1/12COM87073A97312131000000SHOTR100000000SWIFT RUN CAPITAL 5/1/08 JFMCOM87073C9041299550000SHSOLE55000000SWIFT RUN CAPITAL 5/1/08 DFCOM87073C91249650000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 PDCOM87073C92044050000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 CFCOM87073C938589150000SHSOLE15000000SWIFT RUN CAPITAL 05/01/08 AFCOM87073C946487100000SHSOLE10000000SWIFT RUN CAPITAL 05/01/08 KPCOM87073C953865325000SHSOLE32500000SWIFT RUN CAPITAL 05/01/08COM87073C96118750000SHSOLE5000000SWIFT RUN CAPITAL 05/01/08 JDFCOM87073C979729300000SHSOLE30000000TARGA RESOURCES PARTNERS LPCOM UNIT87611X10548216590SHSOLE1659000TARGET CORPCOM87612E1063003811SHSOLE381100TARGET CORPCOM87612E1061211533SHOTR153300TEVA PHARMACEUTICAL INDS LTDADR8816242092043615SHSOLE34250190TEXTRON INCCOM8832031012546750SHSOLE6750003M COCOM88579Y1012701905SHSOLE18350703M COCOM88579Y10174523SHOTR52300TOWNEBANK PORTSMOUTH VACOM89214P10965434698SHSOLE3469800TOWNEBANK PORTSMOUTH VACOM89214P10915773SHOTR77300UST GLOBAL PRIVATE MARKETS FUND, LLCCOM90290A909257166SHSOLE16600US BANCORP DELCOM NEW9029733042014893SHSOLE489300U S G CORPCOM NEW9032934054016150860SHSOLE15086000U S G CORPCOM NEW90329340557421575SHOTR2157500UNITED TECHNOLOGIES CORPCOM913017109951063SHSOLE106300UNITED TECHNOLOGIES CORPCOM9130171091771994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V1044199623SHSOLE94130210VERIZON COMMUNICATIONS INCCOM92343V10420450SHOTR45000VIASAT INCCOM92552V1007733120286SHSOLE12028600VIASAT INCCOM92552V1002834400SHOTR440000WAL-MART STORES INCCOM9311421033575501SHSOLE53810120WELLS FARGO & CO NEWCOM9497461011132202SHSOLE12570945WELLS FARGO & CO NEWCOM9497461011953800SHOTR380000WILLIAMS COS INC DELCOM96945710043511800SHSOLE1180000