13F-HR filed by VNBTrust, National Association
VNBTrust, National Association filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 133 holding rows worth $170,740,000.
- Accession
- 0001406585-16-000034
- Filer
- CIK 1406585
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 217 entries on the cover page, a total value of $170,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,740,000 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 | 224,424 | $14,543,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 465,439 | $11,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 245,632 | $7,582,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,842 | $7,509,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 87,814 | $6,270,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,920 | $5,478,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 190,988 | $5,149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 432,000 | $4,463,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 775,057 | $4,132,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,608 | $3,994,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,865 | $3,855,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,080 | $3,795,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,440 | $3,747,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,400 | $3,541,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 67,397 | $3,305,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 424,359 | $3,288,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 95,825 | $2,867,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 554,680 | $2,852,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90,508 | $2,593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,862 | $2,587,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,630 | $2,510,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 74,180 | $2,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,857 | $2,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 73,375 | $2,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,569 | $2,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,665 | $1,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,725 | $1,924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,885 | $1,854,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 163,800 | $1,843,000 | thousands by filing date | |
| SIRIUS XM CDA HLDGS INC SUB VTG SHS | B8Y8QQ3 | COM | 517,355 | $1,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPBUILD COR COM | 89055F103 | Stock | 41,925 | $1,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,493 | $1,467,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 395,471 | $1,423,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 68,308 | $1,316,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,224 | $1,260,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 119,709 | $1,254,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,747 | $1,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,780 | $1,217,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 74,799 | $1,151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,364 | $1,086,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,100 | $854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,800 | $770,000 | thousands by filing date | |
| SWIFT RUN CAPITAL 10/01/08 MOTCH | 87073A916 | COM | 750,000 | $750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,107 | $680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,652 | $672,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,300 | $654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,129 | $629,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,539 | $623,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,750 | $613,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,345 | $608,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 38,725 | $595,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,380 | $579,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,655 | $572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,384 | $570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,552 | $565,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,850 | $552,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 269,775 | $539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,851 | $534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,520 | $516,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 234,125 | $512,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 50,035 | $503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,727 | $486,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 19,762 | $484,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,835 | $471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,803 | $458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,235 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,180 | $440,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,299 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,744 | $428,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,900 | $426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,368 | $415,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,257 | $415,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,419 | $407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,497 | $401,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,276 | $401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,955 | $387,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,672 | $386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 534 | $376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,568 | $372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 532 | $368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,560 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,750 | $359,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,094 | $356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,600 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,588 | $337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,249 | $336,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,583 | $334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,370 | $330,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,518 | $326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $323,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,200 | $318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $312,000 | thousands by filing date | |
| BREDIN INVESTMENT LLC | 05570A908 | COM | 1,063 | $305,000 | thousands by filing date | |
| DAYS COVE RECLAMATION CO CLASS B | 23950A901 | COM | 2,000 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,335 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,210 | $288,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,510 | $279,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,697 | $276,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 12,997 | $276,000 | thousands by filing date | |
| UST GLOBAL PRIVATE MARKETS FUND, LLC | 90290A909 | COM | 166 | $272,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,400 | $271,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,518 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,934 | $267,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,745 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,215 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,050 | $257,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,750 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,300 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,432 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,627 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,960 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,967 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,137 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,184 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,318 | $209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,457 | $203,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,325 | $202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,990 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,471 | $201,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,000 | $200,000 | thousands by filing date | |
| CSV II F&F | 12628A906 | COM | 301,446 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,175 | $166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,400 | $153,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 54,125 | $149,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,601 | $88,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,084 | $84,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $55,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748107 | COM | 11,008 | $9,000 | thousands by filing date | |
| STARPHARMA HLD LTD NPV | 6291596 | COM | 10,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001406585-16-000034 | this filing | 2016-07-27 | acceptance time not in the bulk data set |