0001406585-17-000005.txt : 20170412 0001406585-17-000005.hdr.sgml : 20170412 20170412093712 ACCESSION NUMBER: 0001406585-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170412 EFFECTIVENESS DATE: 20170412 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: 17757159 BUSINESS ADDRESS: STREET 1: 404 PEOPLE PLACE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 BUSINESS PHONE: 434-817-7494 MAIL ADDRESS: STREET 1: 404 PEOPLE PLACE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001406585 XXXXXXXX 03-31-2017 03-31-2017 VNBTrust, National Association

404 People Place Charlottesville VA 22911

13F HOLDINGS REPORT 028-12724 N Timothy E Starsia (434) 817-7494 Timothy E Starsia Charlottesville VA 04-11-2017 0 193 254608 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLERGAN PLCSHSG0177J1083381416SHSOLE141600AON PLCSHS CL AG0408V1024603875SHSOLE387500JOHNSON CTLS INTL PLCSHSG515021052696394SHSOLE57740620LIBERTY GLOBAL PLCSHS CL CG5480U1206910197194SHSOLE1963690825LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1534155180331SHSOLE18033100LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15356324445SHOTR2444500FIAT CHRYSLER AUTOMOBILES NSHSN317381023297301650SHSOLE30165000FIAT CHRYSLER AUTOMOBILES NSHSN3173810226324075SHOTR2407500AT&T INCCOM00206R1022345636SHSOLE563600AT&T INCCOM00206R10233800SHOTR80000ABBOTT LABSCOM0028241002144812SHSOLE481200ABBOTT LABSCOM002824100521175SHOTR117500ABSOLUTE SOFTWARE CORPOC-SHS00386B1091174207715SHSOLE20664001075ABSOLUTE SOFTWARE CORPOC-SHS00386B10953093750SHOTR9375000ALPHABET INCCAP STK CL C02079K107263317SHSOLE284033ALPHABET INCCAP STK CL C02079K107124150SHOTR15000ALPHABET INCCAP STK CL A02079K305254300SHSOLE264036ALPHABET INCCAP STK CL A02079K305127150SHOTR15000ALTRIA GROUP INCCOM02209S1034646499SHSOLE649900ALTRIA GROUP INCCOM02209S10343600SHOTR60000AMGEN INCCOM0311621003041853SHSOLE16900163APOLLO INVT CORPCOM03761U1066610000SHSOLE1000000APPLE INCCOM0378331006884788SHSOLE43070481APPLE INCCOM0378331003942740SHOTR274000ARTISAN PARTNERS ASSET MGMTCL A04316A10859821675SHSOLE2167500ARTISAN PARTNERS ASSET MGMTCL A04316A108792875SHOTR287500AUTOMATIC DATA PROCESSING INCOM0530151032562500SHSOLE250000BB&T CORPCOM05493710751011419SHSOLE1141900BREDIN INVESTMENT LLCCOM05570A9083261063SHSOLE5320531BERKSHIRE HATHAWAY INC DELCL B NEW0846707024322592SHSOLE22920300BOEING COCOM0970231053762125SHSOLE212500BOEING COCOM0970231052481400SHOTR140000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042216059SHSOLE439101668BUILDERS FIRSTSOURCE INCCOM12008R107123082517SHSOLE822170300BUILDERS FIRSTSOURCE INCCOM12008R10720313600SHOTR1360000CSV II F&FCOM12628A906185301446SHSOLE30144600CARMAX INCCOM143130102523688408SHSOLE877540654CARMAX INCCOM14313010219325SHOTR32500CHARTER COMMUNICATIONS INC NCL A16119P108507515506SHSOLE1550600CHARTER COMMUNICATIONS INC NCL A16119P1089582928SHOTR292800CHEMOURS COCOM16385110823610SHSOLE61000CHEMOURS COCOM163851108153939973SHOTR3997300CHEVRON CORP NEWCOM1667641003723469SHSOLE32540215CHEVRON CORP NEWCOM1667641004774440SHOTR444000CHRISTOPHER & BANKS CORPCOM171046105898606757SHSOLE60675700CHRISTOPHER & BANKS CORPCOM17104610585352SHOTR535200CISCO SYS INCCOM17275R1022166395SHSOLE529501100CIRRUS LOGIC INCCOM1727551003465700SHSOLE570000CITIGROUP INCCOM NEW1729674243015024SHSOLE41360888CITIGROUP INCCOM NEW1729674244617700SHOTR770000CLOROX CO DELCOM18905410930219SHSOLE21900CLOROX CO DELCOM1890541092311715SHOTR171500COCA COLA COCOM19121610044910571SHSOLE1057100COLGATE PALMOLIVE COCOM1941621032343200SHSOLE320000COLONY NORTHSTAR INCCL A COM19625W10445935591SHSOLE3559100COLONY NORTHSTAR INCCL A COM19625W10416812976SHOTR1297600COMPUTER PROGRAMS & SYS INCCOM2053061033712132564SHSOLE13256400COMPUTER PROGRAMS & SYS INCCOM20530610348617361SHOTR1736100DANAHER CORP DELCOM2358511023434015SHSOLE34000615DANAHER CORP DELCOM2358511021371600SHOTR160000DARDEN RESTAURANTS INCCOM2371941053394050SHOTR405000DAYS COVE RECLAMATION CO CLASS BCOM23950A9013002000SHOTR200000DISNEY WALT COCOM DISNEY2546871063723279SHSOLE30000279DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026712237086SHSOLE23471602370DISCOVERY COMMUNICATNS NEWCOM SER C25470F30263822550SHOTR2255000DOLLAR TREE INCCOM256746108387449375SHSOLE4937500DOLLAR TREE INCCOM2567461085597125SHOTR712500DOMINION RES INC VA NEWCOM25746U1093634676SHSOLE467600DOMINION RES INC VA NEWCOM25746U10939500SHOTR50000DU PONT E I DE NEMOURS & COCOM263534109176321953SHSOLE211220831DU PONT E I DE NEMOURS & COCOM26353410916264202471SHOTR20247100EASTMAN KODAK COCOM NEW27746140644638795SHSOLE3879500EASTMAN KODAK COCOM NEW2774614064349SHOTR34900EXXON MOBIL CORPCOM30231G10297911937SHSOLE115780359EXXON MOBIL CORPCOM30231G102225527500SHOTR2750000FEDERAL NATL MTG ASSNCOM313586109415159650SHSOLE15965000FEDERAL NATL MTG ASSNCOM3135861094918985SHOTR1898500FORD MTR CO DELCOM PAR $0.0134537086025922250SHSOLE2225000GAIA INC NEWCL A36269P1042776279023SHSOLE27902300GAIA INC NEWCL A36269P10418118240SHOTR1824000GENCOR INDS INCCOM36867810858539147SHSOLE390350112GENCOR INDS INCCOM3686781085334SHOTR33400GENERAL ELECTRIC COCOM36960410393031194SHSOLE3014901045GENERAL ELECTRIC COCOM36960410346915729SHOTR1572900GENERAL MLS INCCOM37033410463710800SHOTR1080000GENERAL MTRS COCOM37045V1003825108163SHSOLE1076880475GENERAL MTRS COCOM37045V10055515700SHOTR1570000GILEAD SCIENCES INCCOM3755581032123125SHSOLE23250800GLASSBRIDGE ENTERPRISES INCCOM37718510326154243SHSOLE5424300GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051704023SHSOLE402300GLAXOSMITHKLINE PLCSPONSORED ADR37733W105821934SHOTR193400HAMER FUND LLC - 1012COM40652A9142151SHSOLE100HANESBRANDS INCCOM410345102803860SHSOLE386000HANESBRANDS INCCOM41034510222210700SHOTR1070000HOME DEPOT INCCOM4370761022281550SHSOLE155000HOME DEPOT INCCOM43707610229200SHOTR20000HONEYWELL INTL INCCOM4385161061741390SHSOLE139000HONEYWELL INTL INCCOM43851610678625SHOTR62500HOSTESS BRANDS INCCL A44109J10690757175SHSOLE5717500HOSTESS BRANDS INCCL A44109J1061237725SHOTR772500HOWARD HUGHES CORPCOM44267D107180215368SHSOLE15343025HOWARD HUGHES CORPCOM44267D1072151835SHOTR183500HUDSON TECHNOLOGIES INCCOM4441441096385967364SHSOLE96270904655HUDSON TECHNOLOGIES INCCOM44414410940661507SHOTR6150700ILLINOIS TOOL WKS INCCOM452308109121910SHSOLE91000ILLINOIS TOOL WKS INCCOM4523081092802110SHOTR211000ING GROEP N VSPONSORED ADR4568371034346288000SHSOLE28800000INTERNATIONAL BUSINESS MACHSCOM4592001014822769SHSOLE276900INTERNATIONAL BUSINESS MACHSCOM459200101201611576SHOTR1157600INTL PAPER COCOM4601461032134200SHSOLE420000INTL PAPER COCOM46014610320400SHOTR40000INTUITCOM46120210393800SHSOLE4000400INTUITCOM4612021032442100SHOTR210000IRON MTN INC NEWCOM46284V1013198944SHSOLE894400ISHARES TRU.S. PFD STK ETF4642886872346034SHSOLE603400ISHARES TRFLTG RATE BD ETF46429B6552044010SHSOLE273501275ISHARES TRFLTG RATE BD ETF46429B655761500SHOTR150000JPMORGAN CHASE & COCOM46625H1002953360SHSOLE29550405JPMORGAN CHASE & COCOM46625H1002242550SHOTR255000JOHNSON & JOHNSONCOM47816010410288255SHSOLE74970758JOHNSON & JOHNSONCOM47816010411008830SHOTR883000KINDER MORGAN INC DELCOM49456B1012119692SHSOLE969200LIBERTY BROADBAND CORPCOM SER C530307305362942004SHSOLE415880416LIBERTY BROADBAND CORPCOM SER C5303073053193690SHOTR369000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091082785SHSOLE25150270LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091955000SHOTR500000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296078621222300SHSOLE2215950705LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960744011350SHOTR1135000LIONS GATE ENTMNT CORPCL A VTG5359194012677100798SHSOLE10079800LIONS GATE ENTMNT CORPCL A VTG535919401732762SHOTR276200LIONS GATE ENTMNT CORPCL B NON VTG5359195004620189508SHSOLE18950800LIONS GATE ENTMNT CORPCL B NON VTG53591950040316516SHOTR1651600LOWES COS INCCOM5486611071872278SHSOLE227800LOWES COS INCCOM5486611073243942SHOTR394200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064065276SHOTR527600MARKEL CORPCOM570535104229235SHSOLE166069MCDONALDS CORPCOM5801351013192458SHSOLE245800MCDONALDS CORPCOM58013510132250SHOTR25000MERCK & CO INCCOM58933Y10571511257SHSOLE106620595MERCK & CO INCCOM58933Y10513200SHOTR20000MICROSOFT CORPCOM59491810487913350SHSOLE1335000MICROSOFT CORPCOM59491810448735SHOTR73500NESTLE S ASPONSORED ADR6410694061271658SHSOLE11150543NESTLE S ASPONSORED ADR6410694061311700SHOTR170000NEW RESIDENTIAL INVT CORPCOM NEW64828T20152430850SHSOLE3085000NEXTERA ENERGY INCCOM65339F1011671300SHSOLE130000NEXTERA ENERGY INCCOM65339F1011351050SHOTR105000PHH CORPCOM NEW69332020212710000SHSOLE1000000PNC FINL SVCS GROUP INCCOM69347510516130SHSOLE13000PNC FINL SVCS GROUP INCCOM6934751052832356SHOTR235600PEPSICO INCCOM7134481087306529SHSOLE62550274PEPSICO INCCOM713448108130311650SHOTR1165000PFIZER INCCOM7170811031885506SHSOLE550600PFIZER INCCOM71708110323671SHOTR67100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310537912000SHOTR1200000PROCTER AND GAMBLE COCOM7427181095526145SHSOLE614500PROCTER AND GAMBLE COCOM742718109122013578SHOTR1357800QAD INCCL A74727D30646016511SHSOLE1651100QUALCOMM INCCOM7475251034197307SHSOLE730700ROSETTA STONE INCCOM7777801074488460298SHSOLE45800402294ROSETTA STONE INCCOM77778010718218625SHOTR1862500ROYAL DUTCH SHELL PLCSPONS ADR A7802592062474679SHSOLE467900SCHLUMBERGER LTDCOM8068571081531955SHSOLE15150440SCHLUMBERGER LTDCOM8068571081782278SHOTR227800SIRIUS XM HLDGS INCCOM82968B10329356990SHSOLE5699000SMUCKER J M COCOM NEW8326964052251714SHSOLE10800634SONOCO PRODS COCOM83549510266412539SHSOLE1253900SWIFT RUN CAPITAL 10/01/08COM87073A916881750000SHOTR75000000TARGET CORPCOM87612E1061402538SHSOLE253800TARGET CORPCOM87612E106851533SHOTR153300TEXTRON INCCOM8832031012024250SHSOLE4250003M COCOM88579Y1012651385SHSOLE1385003M COCOM88579Y101100523SHOTR52300TRUPANION INCCOM898202106117982915SHSOLE8291500TRUPANION INCCOM89820210616111310SHOTR1131000UST GLOBAL PRIVATE MARKETS FUND, LLCCOM90290A909219166SHSOLE16600U S G CORPCOM NEW90329340544113865SHSOLE137150150U S G CORPCOM NEW90329340510325SHOTR32500UNITED TECHNOLOGIES CORPCOM91301710938343SHSOLE34300UNITED TECHNOLOGIES CORPCOM9130171092241994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V1044268746SHSOLE874600VERIZON COMMUNICATIONS INCCOM92343V10422450SHOTR45000VIASAT INCCOM92552V100575790203SHSOLE897530450VIASAT INCCOM92552V1005057909SHOTR790900VMWARE INCCL A COM9285634022032200SHOTR220000WAL-MART STORES INCCOM9311421032343247SHSOLE324700WILLIAMS COS INC DELCOM9694571002197400SHSOLE740000 ISHARES TRRUSSELL 2000 ETF46428765546138335600SHPutSOLE000 ISHARES TRRUSSELL 2000 ETF4642876554673400SHPutOTR000 NETFLIX INCCOM64110L10619354139100SHPutSOLE000 NETFLIX INCCOM64110L1061951400SHPutOTR000 TESLA INCCOM88160R1012271790300SHPutSOLE000 TESLA INCCOM88160R101226900SHPutOTR000