13F-HR filed by VNBTrust, National Association
VNBTrust, National Association filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 160 holding rows worth $201,085,000.
- Accession
- 0001406585-15-000015
- Filer
- CIK 1406585
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 250 entries on the cover page, a total value of $201,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,085,000 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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 217,049 | $13,880,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 310,144 | $7,621,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 123,781 | $7,459,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 442,000 | $7,328,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,939,700 | $7,235,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 198,060 | $7,110,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 141,405 | $6,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,020 | $6,005,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,205 | $5,321,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 171,915 | $4,778,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27,692 | $4,742,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,705 | $4,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,873 | $4,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 103,240 | $3,721,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,863 | $3,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,243 | $3,515,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 475,954 | $3,422,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,971 | $3,375,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,036 | $3,246,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 71,475 | $3,196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,220 | $2,818,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 5/1/08 JFM | 87073C904 | COM | 550,000 | $2,592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,769 | $2,402,000 | thousands by filing date | |
| SIRIUS XM CDA HLDGS INC SUB VTG SHS | B8Y8QQ3 | COM | 551,955 | $2,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 138,016 | $2,202,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 271,454 | $2,166,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 93,716 | $2,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,923 | $2,040,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,795 | $2,034,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,000 | $1,951,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 10/01/08 MOTCH | 87073A916 | COM | 750,000 | $1,742,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 164,961 | $1,727,000 | thousands by filing date | |
| QUANTITATIVE TACTICAL AGRESSIVE FUND | 74762A928 | COM | 1,500,000 | $1,684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,251 | $1,662,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,140 | $1,599,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 49,836 | $1,500,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 78,900 | $1,386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,958 | $1,381,000 | thousands by filing date | |
| MANOR ROAD INVESTMENT PARTNERS, LP | 56164A903 | COM | 1,000,000 | $1,364,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 71,820 | $1,362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,475 | $1,328,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,964 | $1,324,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 10/1/12 | 87073A973 | COM | 1,000,000 | $1,321,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 55,455 | $1,299,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,550 | $1,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,731 | $1,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,785 | $982,000 | thousands by filing date | |
| BOULDERADO GROUP LLC | 10139A902 | COM | 1,000,000 | $950,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 05/01/08 KP | 87073C953 | COM | 325,000 | $941,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 264,240 | $923,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,190 | $895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,053 | $885,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 68,600 | $866,000 | thousands by filing date | |
| AKER PHILADELPHIA NOK | B29VS47 | COM | 44,935 | $852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWIFT RUN CAPITAL 05/01/08 JDF | 87073C979 | COM | 300,000 | $793,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,980 | $777,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,394 | $689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,800 | $677,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 5/1/08 | 87073A908 | COM | 300,000 | $671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,652 | $663,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,305 | $661,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,450 | $647,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 05/01/08 CF | 87073C938 | COM | 150,000 | $641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,859 | $629,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,110 | $619,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,365 | $605,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 23,200 | $604,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 5/1/08 DF | 87073C912 | COM | 50,000 | $540,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,539 | $537,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,772 | $537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,195 | $530,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 05/01/08 AF | 87073C946 | COM | 100,000 | $530,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 52,370 | $516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,525 | $510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,731 | $500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,560 | $486,000 | thousands by filing date | |
| BREDIN INVESTMENT LLC | 05570A908 | COM | 1,063 | $480,000 | thousands by filing date | |
| N1310M, LLC | 62951A908 | COM | 1 | $480,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 05/01/08 PD | 87073C920 | COM | 50,000 | $479,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,725 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,987 | $470,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,419 | $460,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 197,525 | $459,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,315 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,965 | $453,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,000 | $449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,559 | $444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,520 | $437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,344 | $436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,985 | $425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,502 | $422,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,550 | $410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,676 | $403,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 74,100 | $398,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,350 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,058 | $386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,498 | $386,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,397 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,665 | $376,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,835 | $367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,690 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,140 | $336,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,371 | $327,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,975 | $316,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,588 | $316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,505 | $315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,100 | $313,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,250 | $310,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,750 | $301,000 | thousands by filing date | |
| DAYS COVE RECLAMATION CO CLASS B | 23950A901 | COM | 2,000 | $300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,399 | $298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,030 | $297,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,500 | $295,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,393 | $293,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,770 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,410 | $290,000 | thousands by filing date | |
| 38259p508 | COM | 537 | $290,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 3,344 | $289,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,050 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,540 | $284,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,200 | $279,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 535 | $278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,196 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,890 | $271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,200 | $269,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,668 | $265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,527 | $261,000 | thousands by filing date | |
| UST GLOBAL PRIVATE MARKETS FUND, LLC | 90290A909 | COM | 166 | $257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,676 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,827 | $249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,037 | $249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,517 | $248,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,340 | $238,000 | thousands by filing date | |
| QUANTITATIVE GLOBAL 3X FUND, LLC | 74762A910 | COM | 400,000 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,675 | $230,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,835 | $227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,662 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,300 | $222,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,975 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,119 | $221,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,853 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,101 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,789 | $214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,980 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,893 | $212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,390 | $210,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,240 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,181 | $207,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 05/01/08 | 87073C961 | COM | 50,000 | $204,000 | thousands by filing date | |
| HAMER FUND LLC - 1012 | 40652A914 | COM | 1 | $203,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,586 | $190,000 | thousands by filing date | |
| CSV II F&F | 12628A906 | COM | 301,446 | $186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,681 | $88,000 | thousands by filing date | |
| DAVIDE DE CAMPARI | B08BR25 | COM | 10,000 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 27,268 | $74,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $71,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,000 | $38,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 10,177 | $30,000 | thousands by filing date | |
| STARPHARMA HLD LTD NPV | 6291596 | COM | 10,000 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001406585-15-000015 | this filing | 2015-07-08 | acceptance time not in the bulk data set |