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Institutional Investment Manager
VNBTrust, National Association
VNBTrust, National Association (CIK: 0001406585), located at 404 People Place, Charlottesville, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001406585-15-000015) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 0 0 0.00%
2 COCA COLA CO 0 0 0.00%
3 N1310M, LLC 1 480 0.24%
4 HAMER FUND LLC - 1012 1 203 0.10%
5 ALLERGAN PLC 100 30 0.01%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 150 81 0.04%
7 GOOGLE INC 150 78 0.04%
8 UST GLOBAL PRIVATE MARKETS FUND, LLC 166 257 0.13%
9 MERCK & CO INC 200 11 0.01%
10 CLOROX CO DEL 219 23 0.01%
11 POSCO 250 12 0.01%
12 MCDONALDS CORP 250 24 0.01%
13 MARKEL CORP 298 239 0.12%
14 GENERAL MLS INC 310 17 0.01%
15 PNC FINL SVCS GROUP INC 320 31 0.02%
16 GOOGLE INC 385 200 0.10%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 387 209 0.10%
18 FRONTIER COMMUNICATIONS CORP 405 2 0.00%
19 DOMINION ENERGY INC 500 33 0.02%
20 3M CO 523 81 0.04%
21 ALTRIA GROUP INC 600 29 0.01%
22 PFIZER INC 671 22 0.01%
23 INTEL CORP 700 21 0.01%
24 HONEYWELL INTL INC 750 76 0.04%
25 AT&T INC 800 28 0.01%
26 CONOCOPHILLIPS 832 51 0.03%
27 VERIZON COMMUNICATIONS INC 868 40 0.02%
28 MEDTRONIC PLC 877 65 0.03%
29 SCHLUMBERGER LTD 878 76 0.04%
30 INTUIT 1,000 101 0.05%
31 NEWPORT CORP 1,000 19 0.01%
32 NEXTERA ENERGY INC 1,050 103 0.05%
33 BREDIN INVESTMENT LLC 1,063 480 0.24%
34 STARZ SERIES A 1,150 51 0.03%
35 EMERSON ELEC CO 1,225 68 0.03%
36 EASTMAN CHEM CO 1,242 102 0.05%
37 MONSANTO CO NEW 1,325 141 0.07%
38 AMGEN INC 1,400 215 0.11%
39 BOEING CO 1,400 194 0.10%
40 UNITED TECHNOLOGIES CORP 1,403 156 0.08%
41 HARDINGE INC 1,475 15 0.01%
42 TARGET CORP 1,533 125 0.06%
43 ILLINOIS TOOL WKS INC 1,580 145 0.07%
44 HONEYWELL INTL INC 1,590 162 0.08%
45 BRISTOL MYERS SQUIBB CO 1,600 106 0.05%
46 DANAHER CORP DEL 1,600 137 0.07%
47 ALLERGAN PLC 1,672 507 0.25%
48 NESTLE SA SPONSORED ADR REPSTG 1,700 123 0.06%
49 ASCENT CAP GROUP INC 1,785 76 0.04%
50 EASTMAN CHEM CO 1,795 147 0.07%
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