VNBTrust, National Association Current Holdings: Foreign Stocks

VNBTrust, National Association current holdings: Foreign Stocks

VNBTrust, National Association reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ING, FNMA, NSRGY.

ING: Country of operation —; Class SPONSORED ADR; Shares 432,000; Value $5,331,000.
FNMA: Country of operation United States; Class COM; Shares 265,300; Value $448,000.
NSRGY: Country of operation —; Class SPONSORED ADR; Shares 3,478; Value $274,000.
BCS: Country of operation —; Class ADR; Shares 11,671; Value $101,000.

Form 13F-HR as filed (SEC CIK 1406585): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
ING ING GROEP N V		SPONSORED ADR	432,000	$5,331,000	6.34%	2016-09-30	2016-10-06	+192.38%
FNMA FEDERAL NATL MTG ASSN	United States	COM	265,300	$448,000	0.53%	2016-09-30	2016-10-06	+146.75%
NSRGY NESTLE S A		SPONSORED ADR	3,478	$274,000	0.33%	2016-09-30	2016-10-06
BCS BARCLAYS PLC		ADR	11,671	$101,000	0.12%	2016-09-30	2016-10-06	+181.82%

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