0001406585-16-000038.txt : 20161006 0001406585-16-000038.hdr.sgml : 20161006 20161006140459 ACCESSION NUMBER: 0001406585-16-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161006 DATE AS OF CHANGE: 20161006 EFFECTIVENESS DATE: 20161006 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: 161924626 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 09-30-2016 09-30-2016 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 10-05-2016 0 208 175224 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ31596440605SHSOLE44060500SIRIUS XM CDA HLDGS INC SUB VTG SHSCOMB8Y8QQ324066300SHOTR6630000ALLERGAN PLCSHSG0177J1083851672SHSOLE167200AON PLCSHS CL AG0408V1024393900SHSOLE390000LIBERTY GLOBAL PLCSHS CL AG5480U104164448086SHSOLE4808600LIBERTY GLOBAL PLCSHS CL AG5480U10418525SHOTR52500LIBERTY GLOBAL PLCSHS CL CG5480U1205660171306SHSOLE1708810425LIBERTY GLOBAL PLCSHS CL CG5480U12018550SHOTR55000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1534747169229SHSOLE1688610368LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15351418320SHOTR1832000MEDTRONIC PLCSHSG5960L1031511750SHSOLE175000MEDTRONIC PLCSHSG5960L10376877SHOTR87700AT&T INCCOM00206R1023869503SHSOLE93080195AT&T INCCOM00206R10232800SHOTR80000ABBOTT LABSCOM0028241003137413SHSOLE741300ABBOTT LABSCOM002824100501175SHOTR117500ABSOLUTE SOFTWARE CORPOC-SHS00386B1091442263139SHSOLE2627140425ABSOLUTE SOFTWARE CORPOC-SHS00386B10951493750SHOTR9375000ALPHABET INCCAP STK CL C02079K107295379SHSOLE344035ALPHABET INCCAP STK CL C02079K107117150SHOTR15000ALPHABET INCCAP STK CL A02079K305307382SHSOLE344038ALPHABET INCCAP STK CL A02079K305121150SHOTR15000ALTRIA GROUP INCCOM02209S1034326829SHSOLE66740155ALTRIA GROUP INCCOM02209S10338600SHOTR60000AMGEN INCCOM0311621004732837SHSOLE26740163AMGEN INCCOM0311621002341400SHOTR140000APOLLO INVT CORPCOM03761U1065810000SHSOLE1000000APPLE INCCOM0378331005725063SHSOLE45820481APPLE INCCOM0378331003152790SHOTR279000ASCENT CAP GROUP INCCOM SER A043632108117750813SHSOLE506380175AUTOMATIC DATA PROCESSING INCOM0530151033003400SHSOLE340000BB&T CORPCOM05493710743111419SHSOLE1141900BREDIN INVESTMENT LLCCOM05570A9083111063SHSOLE5320531BARCLAYS PLCADR06738E20410111671SHSOLE1167100BERKSHIRE HATHAWAY INC DELCL B NEW084670702220615268SHSOLE149530315BERKSHIRE HATHAWAY INC DELCL B NEW0846707023072125SHOTR212500BOEING COCOM0970231053932984SHSOLE2925059BOEING COCOM0970231051841400SHOTR140000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042166151SHSOLE443801713BUILDERS FIRSTSOURCE INCCOM12008R1072599225764SHSOLE2252640500BUILDERS FIRSTSOURCE INCCOM12008R10729625700SHOTR2570000CSV II F&FCOM12628A906185301446SHSOLE30144600CARMAX INCCOM143130102356766853SHSOLE659940859CARMAX INCCOM14313010217325SHOTR32500CHARTER COMMUNICATIONS INC NCL A16119P108728927001SHSOLE2700100CHARTER COMMUNICATIONS INC NCL A16119P1088072988SHOTR298800CHEMOURS COCOM16385110810610SHSOLE61000CHEMOURS COCOM16385110864039973SHOTR3997300CHEVRON CORP NEWCOM1667641005245094SHSOLE47910303CHEVRON CORP NEWCOM1667641004574440SHOTR444000CHRISTOPHER & BANKS CORPCOM171046105333229988SHSOLE22998800CHRISTOPHER & BANKS CORPCOM17104610542450SHOTR245000CISCO SYS INCCOM17275R1022227010SHSOLE559501415CIRRUS LOGIC INCCOM1727551004368200SHSOLE820000CITIGROUP INCCOM NEW1729674243136625SHSOLE553201093CITIGROUP INCCOM NEW1729674243647700SHOTR770000CLOROX CO DELCOM18905410927219SHSOLE21900CLOROX CO DELCOM1890541092151715SHOTR171500COCA COLA COCOM19121610045410727SHSOLE104870240COLGATE PALMOLIVE COCOM1941621033564800SHSOLE480000COLONY CAP INCCL A19624R10654529875SHSOLE2987500COLONY CAP INCCL A19624R1061618850SHOTR885000CONOCOPHILLIPSCOM20825C1041804135SHSOLE413500CONOCOPHILLIPSCOM20825C10436832SHOTR83200CORNING INCCOM2193501051606750SHSOLE675000CORNING INCCOM219350105602550SHOTR255000DANAHER CORP DELCOM2358511023174045SHSOLE34200625DANAHER CORP DELCOM2358511021251600SHOTR160000DARDEN RESTAURANTS INCCOM2371941052484050SHOTR405000DAYS COVE RECLAMATION CO CLASS BCOM23950A9013002000SHOTR200000DISNEY WALT COCOM DISNEY2546871063673949SHSOLE36650284DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211435434626SHSOLE43232602300DISCOVERY COMMUNICATNS NEWCOM SER C25470F30261723450SHOTR2345000DOMINION RES INC VA NEWCOM25746U1094726351SHSOLE62260125DOMINION RES INC VA NEWCOM25746U10937500SHOTR50000DOVER CORPCOM2600031082533432SHSOLE343200DU PONT E I DE NEMOURS & COCOM263534109147021953SHSOLE211220831DU PONT E I DE NEMOURS & COCOM26353410913559202471SHOTR20247100EASTMAN KODAK COCOM NEW27746140677451600SHSOLE5160000EASTMAN KODAK COCOM NEW2774614067450SHOTR45000EXPRESS SCRIPTS HLDG COCOM30219G1084045725SHSOLE572500EXXON MOBIL CORPCOM30231G102131015008SHSOLE145280480EXXON MOBIL CORPCOM30231G102240027500SHOTR2750000FEDERAL NATL MTG ASSNCOM313586109400236740SHSOLE23674000FEDERAL NATL MTG ASSNCOM3135861094828560SHOTR2856000FORD MTR CO DELCOM PAR $0.0134537086015913175SHSOLE1317500FRONTIER COMMUNICATIONS CORPCOM35906A1084310384SHSOLE1038400GENCOR INDS INCCOM36867810849140960SHSOLE408480112GENCOR INDS INCCOM3686781084334SHOTR33400GENERAL ELECTRIC COCOM369604103126142571SHSOLE4130601265GENERAL ELECTRIC COCOM36960410349616729SHOTR1672900GENERAL MLS INCCOM37033410469010800SHOTR1080000GENERAL MTRS COCOM37045V1003428107888SHSOLE1076630225GENERAL MTRS COCOM37045V10073723200SHOTR2320000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052415584SHSOLE558400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105831934SHOTR193400GORES HLDGS INCCL A38286610163758975SHSOLE5897500GORES HLDGS INCCL A382866101837725SHOTR772500HAMER FUND LLC - 1012COM40652A9142021SHSOLE100HANESBRANDS INCCOM410345102973860SHSOLE386000HANESBRANDS INCCOM41034510227010700SHOTR1070000HOME DEPOT INCCOM4370761022752135SHSOLE213500HOME DEPOT INCCOM43707610226200SHOTR20000HONEYWELL INTL INCCOM4385161061851590SHSOLE159000HONEYWELL INTL INCCOM43851610673625SHOTR62500HOWARD HUGHES CORPCOM44267D107482842168SHSOLE42093075HOWARD HUGHES CORPCOM44267D1075644925SHOTR492500HUDSON TECHNOLOGIES INCCOM4441441093687554385SHSOLE55318001205HUDSON TECHNOLOGIES INCCOM444144109101500SHOTR150000HUNTSMAN CORPCOM44701110718511400SHSOLE1140000ILLINOIS TOOL WKS INCCOM4523081091751458SHSOLE1380078ILLINOIS TOOL WKS INCCOM4523081092532110SHOTR211000ING GROEP N VSPONSORED ADR4568371035331432000SHSOLE43200000INTEL CORPCOM4581401002496600SHSOLE660000INTEL CORPCOM45814010026700SHOTR70000INTERNATIONAL BUSINESS MACHSCOM4592001014602894SHSOLE289400INTERNATIONAL BUSINESS MACHSCOM459200101183911576SHOTR1157600INTL PAPER COCOM4601461032886000SHSOLE58000200INTL PAPER COCOM46014610319400SHOTR40000INTUITCOM46120210388800SHSOLE4000400INTUITCOM4612021032312100SHOTR210000IRON MTN INC NEWCOM46284V10144411835SHSOLE1183500ISHARES TRU.S. PFD STK ETF4642886873007584SHSOLE758400ISHARES TRFLTG RATE BD ETF46429B6552044010SHSOLE273501275ISHARES TRFLTG RATE BD ETF46429B655761500SHOTR150000JPMORGAN CHASE & COCOM46625H1002523780SHSOLE29750805JPMORGAN CHASE & COCOM46625H1002263400SHOTR340000JOHNSON & JOHNSONCOM478160104129710977SHSOLE100520925JOHNSON & JOHNSONCOM47816010410438830SHOTR883000KINDER MORGAN INC DELCOM49456B10128912488SHSOLE1248800KOHLS CORPCOM5002551042365392SHSOLE539200LSB INDS INCCOM50216010438144406SHSOLE4440600LSB INDS INCCOM502160104515975SHOTR597500LIBERTY BROADBAND CORPCOM SER A53030710784912099SHSOLE1209900LIBERTY BROADBAND CORPCOM SER A530307107991418SHOTR141800LIBERTY BROADBAND CORPCOM SER C530307305407757033SHSOLE566100423LIBERTY BROADBAND CORPCOM SER C5303073052663715SHOTR371500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409223165663SHSOLE653930270LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091935675SHOTR567500LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077672229637SHSOLE2289070730LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960737911350SHOTR1135000LIONS GATE ENTMNT CORPCOM NEW5359192032864143296SHSOLE14329600LIONS GATE ENTMNT CORPCOM NEW5359192031105523SHOTR552300LOWES COS INCCOM5486611071862578SHSOLE257800LOWES COS INCCOM5486611073825292SHOTR529200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063735276SHOTR527600MARKEL CORPCOM570535104238256SHSOLE166090MCDONALDS CORPCOM5801351013903378SHSOLE3293085MCDONALDS CORPCOM58013510129250SHOTR25000MERCK & CO INCCOM58933Y10571411442SHSOLE106620780MERCK & CO INCCOM58933Y10512200SHOTR20000MICROSOFT CORPCOM594918104118920640SHSOLE204700170MICROSOFT CORPCOM59491810442735SHOTR73500NESTLE S ASPONSORED ADR6410694061401778SHSOLE12250553NESTLE S ASPONSORED ADR6410694061341700SHOTR170000NEW RESIDENTIAL INVT CORPCOM NEW64828T20155039850SHSOLE3985000NEXTERA ENERGY INCCOM65339F1012081700SHSOLE170000NEXTERA ENERGY INCCOM65339F1011281050SHOTR105000NIKE INCCL B6541061032083960SHSOLE396000OCCIDENTAL PETE CORP DELCOM6745991052463370SHSOLE32250145PHH CORPCOM NEW69332020221715000SHSOLE1500000PNC FINL SVCS GROUP INCCOM69347510510115SHSOLE11500PNC FINL SVCS GROUP INCCOM6934751052122356SHOTR235600PEPSICO INCCOM7134481087606985SHSOLE65850400PEPSICO INCCOM713448108126711650SHOTR1165000PFIZER INCCOM7170811031855466SHSOLE546600PFIZER INCCOM71708110323671SHOTR67100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310537712000SHOTR1200000PROCTER AND GAMBLE COCOM7427181098219147SHSOLE90220125PROCTER AND GAMBLE COCOM742718109121913578SHOTR1357800QAD INCCL A74727D306139462308SHSOLE621330175QUALCOMM INCCOM74752510372310552SHSOLE1055200ROSETTA STONE INCCOM7777801072781327987SHSOLE3270870900ROSETTA STONE INCCOM77778010715818625SHOTR1862500ROYAL DUTCH SHELL PLCSPONS ADR A7802592063937849SHSOLE784900SCHLUMBERGER LTDCOM8068571082653365SHSOLE29150450SCHLUMBERGER LTDCOM8068571081792278SHOTR227800SENOMYX INCCOM81724Q10720948960SHSOLE4896000SENOMYX INCCOM81724Q1072475SHOTR47500SIRIUS XM HLDGS INCCOM82968B10335785600SHSOLE8560000SMUCKER J M COCOM NEW8326964052371745SHSOLE10900655SONOCO PRODS COCOM83549510266212539SHSOLE1253900STARZCOM SER A85571Q102230373848SHSOLE735980250STARZCOM SER A85571Q10263220275SHOTR2027500SUMMIT MATLS INCCL A86614U10099653671SHSOLE5367100SUMMIT MATLS INCCL A86614U1001166253SHOTR625300SWIFT RUN CAPITAL 10/01/08COM87073A916788750000SHOTR75000000TARGET CORPCOM87612E1062453561SHSOLE356100TARGET CORPCOM87612E1061051533SHOTR153300TEXTRON INCCOM8832031012686750SHSOLE6750003M COCOM88579Y1013251845SHSOLE17850603M COCOM88579Y10192523SHOTR52300TOPBUILD CORPCOM89055F103127338356SHSOLE3835600TOPBUILD CORPCOM89055F1031494500SHOTR450000UST GLOBAL PRIVATE MARKETS FUND, LLCCOM90290A909229166SHSOLE16600US BANCORP DELCOM NEW9029733042104893SHSOLE489300U S G CORPCOM NEW9032934054540175632SHSOLE1751960436U S G CORPCOM NEW90329340551920093SHOTR2009300UNITED TECHNOLOGIES CORPCOM91301710971703SHSOLE70300UNITED TECHNOLOGIES CORPCOM9130171092031994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V10452110026SHSOLE98410185VERIZON COMMUNICATIONS INCCOM92343V10423450SHOTR45000VIASAT INCCOM92552V100636885304SHSOLE850790225VIASAT INCCOM92552V10060809SHOTR80900WAL-MART STORES INCCOM9311421033965497SHSOLE549700WILLIAMS COS INC DELCOM96945710032010400SHSOLE1040000 KOHLS CORPCOM500255104395190300SHCallSOLE000 KOHLS CORPCOM50025510435800SHCallOTR000