13F-HR filed by VNBTrust, National Association
VNBTrust, National Association filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 148 holding rows worth $311,905,000.
- Accession
- 0001406585-13-000006
- Filer
- CIK 1406585
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 148 entries on the cover page, a total value of $311,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,909,000 with VALUE read as thousands by filing date, 13F file number 028-12724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 453,825 | $30,175,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 748,937 | $14,897,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,550 | $14,858,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 108,045 | $13,696,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 240,451 | $12,624,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 235,695 | $12,386,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 151,793 | $10,847,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160,675 | $9,784,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,316,268 | $8,871,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 265,048 | $7,631,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 96,125 | $7,504,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 184,438 | $7,494,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 356,898 | $7,274,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,347,213 | $7,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,864 | $6,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,125,092 | $5,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,531 | $5,469,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 587,890 | $5,344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,753 | $5,141,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 217,500 | $4,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,338 | $4,687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,115 | $3,844,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97,775 | $3,824,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,745 | $3,758,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 144,000 | $3,691,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 150,280 | $3,458,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 141,000 | $3,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,423 | $3,214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,730 | $3,111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,933 | $2,881,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 199,540 | $2,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,807 | $2,680,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 212,170 | $2,673,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,425 | $2,652,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 76,700 | $2,490,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 60,122 | $2,396,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 46,629 | $2,352,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,260 | $2,206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,611 | $1,847,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,400 | $1,714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,742 | $1,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,752 | $1,595,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 50,990 | $1,552,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,500 | $1,548,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 428,090 | $1,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,470 | $1,312,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,195 | $1,211,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80,790 | $1,128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $1,047,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,979 | $988,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 66,624 | $985,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,525 | $928,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,867 | $875,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 217,352 | $870,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,364 | $826,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,792 | $805,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $794,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,274 | $775,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,996 | $757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,627 | $735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,154 | $717,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,510 | $704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,348 | $697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,338 | $693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,662 | $634,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,139 | $629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,665 | $590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,381 | $553,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 53,849 | $550,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,675 | $549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,346 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,472 | $527,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,755 | $521,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,589 | $520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,495 | $518,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,122 | $518,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,863 | $514,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,725 | $506,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 55,043 | $504,000 | thousands by filing date | |
| 38259p508 | COM | 572 | $503,000 | thousands by filing date | ||
| E M C CORP MASS | 268648102 | COM | 20,690 | $489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,758 | $481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,210 | $480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,961 | $473,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,208 | $470,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,853 | $469,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 144,997 | $463,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,539 | $433,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 37,000 | $419,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,854 | $402,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,845 | $397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,380 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,536 | $381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,000 | $381,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,200 | $359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,876 | $356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,622 | $355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,610 | $354,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,500 | $349,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,380 | $346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,006 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,763 | $341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,300 | $338,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,447 | $323,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,202 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,590 | $305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,695 | $301,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,380 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,020 | $290,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,990 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,210 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,924 | $282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,600 | $281,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,850 | $281,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 13,950 | $278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,445 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,315 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,692 | $261,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,746 | $259,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 16,170 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,427 | $254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,365 | $252,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,775 | $251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,863 | $248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,020 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,223 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,520 | $233,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,349 | $231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,343 | $230,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,318 | $230,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,070 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,534 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,011 | $224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,669 | $222,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,705 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,935 | $217,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 410 | $216,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 10,890 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,017 | $213,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,000 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,845 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,000 | $171,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 44,000 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,179 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001406585-13-000006 | this filing | 2013-08-12 | acceptance time not in the bulk data set |