VNBTrust, National Association as of March 31, 2013
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Title of Value SHRS OR SH/Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP (x$1000) PRN Amount PRN Call Discretion Mgrs Sole Shared None
-------------- ------- --------- -------- ---------- -------- ---------- ----- ---- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADT Corp COM 00101J106 2,730 55,792 SH Sole 0 55,792 0 0
ADT Corp COM 00101J106 58 1,175 SH Defined 0 1,175 0 0
AT^T Inc COM 00206R102 355 9,677 SH Sole 0 9,677 0 0
AT^T Inc COM 00206R102 256 6,988 SH Defined 0 6,788 0 200
Abbott Labs Inc COM 002824100 161 4,545 SH Sole 0 4,545 0 0
Abbott Labs Inc COM 002824100 87 2,475 SH Defined 0 2,175 0 300
Abbvie Inc COM 00287Y109 185 4,545 SH Sole 0 4,545 0 0
Abbvie Inc COM 00287Y109 101 2,475 SH Defined 0 2,175 0 300
Altria Group Inc COM 02209S103 919 26,725 SH Sole 0 26,280 0 445
Altria Group Inc COM 02209S103 10 300 SH Defined 0 300 0 0
American Express Co COM 025816109 133 1,965 SH Sole 0 1,965 0 0
American Express Co COM 025816109 94 1,400 SH Defined 0 1,400 0 0
Amgen Inc COM 031162100 439 4,287 SH Sole 0 4,022 0 265
Amgen Inc COM 031162100 473 4,615 SH Defined 0 4,600 0 15
Anheuser-Busch Inbev SPN ADR COM 03524A108 7,182 72,148 SH Sole 0 71,638 0 510
Anheuser-Busch Inbev SPN ADR COM 03524A108 115 1,160 SH Defined 0 1,135 0 25
Apollo Commercial Real Estate COM 03762U105 880 50,000 SH Sole 0 50,000 0 0
Apple Inc COM 037833100 264 597 SH Sole 0 538 0 59
Apple Inc COM 037833100 166 374 SH Defined 0 370 0 4
Ascent Capital Group LLC COM 043632108 7,076 95,055 SH Sole 0 95,055 0 0
Ascent Capital Group LLC COM 043632108 61 825 SH Defined 0 825 0 0
Aspen Technology Inc COM 045327103 8,666 268,383 SH Sole 0 268,383 0 0
Aspen Technology Inc COM 045327103 128 3,950 SH Defined 0 3,950 0 0
Automatic Data Processing Inc COM 053015103 466 7,171 SH Sole 0 6,411 0 760
Automatic Data Processing Inc COM 053015103 254 3,900 SH Defined 0 3,600 0 300
BB^T Corp COM 054937107 372 11,854 SH Sole 0 11,854 0 0
BP PLC Sponsored ADR COM 055622104 188 4,445 SH Sole 0 4,000 0 445
BP PLC Sponsored ADR COM 055622104 17 400 SH Defined 0 400 0 0
Bank Of America Corp COM 060505104 248 20,400 SH Sole 0 20,400 0 0
Bank Of America Corp COM 060505104 0 34 SH Defined 0 34 0 0
Berkshire Hathaway Inc - CL B COM 084670702 553 5,307 SH Sole 0 4,882 0 425
Berkshire Hathaway Inc - CL B COM 084670702 40 380 SH Defined 0 300 0 80
Boardwalk Pipeline Partners LP COM 096627104 59 2,000 SH Sole 0 2,000 0 0
Boardwalk Pipeline Partners LP COM 096627104 147 5,000 SH Defined 0 5,000 0 0
Boeing Company COM 097023105 132 1,539 SH Sole 0 1,539 0 0
Boeing Company COM 097023105 395 4,600 SH Defined 0 4,600 0 0
Bristol Myers Squibb Co COM 110122108 254 6,161 SH Sole 0 6,161 0 0
Bristol Myers Squibb Co COM 110122108 115 2,800 SH Defined 0 2,800 0 0
CVS/Caremark Corp COM 126650100 273 4,959 SH Sole 0 4,959 0 0
Carlyle Group LP COM 14309L102 2,329 77,000 SH Sole 0 77,000 0 0
Carlyle Group LP COM 14309L102 151 5,000 SH Defined 0 5,000 0 0
Caterpillar Inc Del COM 149123101 2,819 32,408 SH Sole 0 32,408 0 0
Caterpillar Inc Del COM 149123101 220 2,525 SH Defined 0 2,400 0 125
Chevron Corp COM 166764100 972 8,181 SH Sole 0 7,656 0 525
Chevron Corp COM 166764100 888 7,475 SH Defined 0 7,240 0 235
Chubb Corp COM 171232101 536 6,122 SH Sole 0 6,122 0 0
Cisco Systems Inc COM 17275R102 126 6,027 SH Sole 0 6,027 0 0
Cisco Systems Inc COM 17275R102 287 13,731 SH Defined 0 13,731 0 0
Citigroup Inc New COM 172967424 157 3,550 SH Sole 0 3,550 0 0
Citigroup Inc New COM 172967424 597 13,492 SH Defined 0 13,492 0 0
Clorox Company COM 189054109 19 219 SH Sole 0 219 0 0
Clorox Company COM 189054109 217 2,450 SH Defined 0 2,450 0 0
Coca Cola Co COM 191216100 1,028 25,430 SH Sole 0 24,900 0 530
Coca Cola Co COM 191216100 190 4,700 SH Defined 0 4,300 0 400
Colgate-Palmolive COM 194162103 59 504 SH Sole 0 504 0 0
Colgate-Palmolive COM 194162103 425 3,600 SH Defined 0 3,600 0 0
Colony Financial COM 19624R106 16,204 729,901 SH Sole 0 729,901 0 0
Colony Financial COM 19624R106 684 30,800 SH Defined 0 30,800 0 0
ConocoPhillips COM 20825C104 198 3,297 SH Sole 0 3,297 0 0
ConocoPhillips COM 20825C104 305 5,068 SH Defined 0 5,068 0 0
CoreLogic Inc COM 21871D103 2,522 97,517 SH Sole 0 97,517 0 0
Corning Inc COM 219350105 0 33 SH Sole 0 33 0 0
Corning Inc COM 219350105 160 12,000 SH Defined 0 12,000 0 0
Crosstex Energy Inc COM 22765Y104 27 1,390 SH Sole 0 1,390 0 0
Crosstex Energy Inc COM 22765Y104 183 9,500 SH Defined 0 9,500 0 0
Cullen/Frost Bankers COM 229899109 773 12,364 SH Sole 0 12,364 0 0
Cummins Inc COM 231021106 257 2,223 SH Sole 0 2,223 0 0
Danaher Corp COM 235851102 415 6,675 SH Sole 0 6,075 0 600
Danaher Corp COM 235851102 121 1,950 SH Defined 0 1,600 0 350
Darden Restaurants COM 237194105 66 1,285 SH Sole 0 1,000 0 285
Darden Restaurants COM 237194105 209 4,050 SH Defined 0 4,050 0 0
Davita Healthcare Partners Inc COM 23918K108 2,167 18,275 SH Sole 0 18,275 0 0
Walt Disney Company COM 254687106 103 1,810 SH Sole 0 1,190 0 620
Walt Disney Company COM 254687106 220 3,875 SH Defined 0 3,800 0 75
Dominion Resources Inc VA COM 25746U109 199 3,421 SH Sole 0 3,041 0 380
Dominion Resources Inc VA COM 25746U109 151 2,600 SH Defined 0 2,400 0 200
Dover Corp COM 260003108 255 3,500 SH Sole 0 3,500 0 0
Dow Chemical Company COM 260543103 351 11,025 SH Sole 0 10,330 0 695
Dow Chemical Company COM 260543103 150 4,700 SH Defined 0 4,700 0 0
Du Pont E I De Nemours & Co COM 263534109 673 13,699 SH Sole 0 13,374 0 325
Du Pont E I De Nemours & Co COM 263534109 10,825 220,204 SH Defined 0 219,954 0 250
EMC Corp Mass COM 268648102 141 5,890 SH Sole 0 5,890 0 0
EMC Corp Mass COM 268648102 334 14,000 SH Defined 0 14,000 0 0
Echostar Corp COM 278768106 761 19,525 SH Sole 0 19,525 0 0
Echostar Corp COM 278768106 24 625 SH Defined 0 625 0 0
Emerson Electric COM 291011104 135 2,425 SH Sole 0 2,425 0 0
Emerson Electric COM 291011104 397 7,100 SH Defined 0 6,925 0 175
Energy Transfer Equity LP COM 29273V100 1,140 19,500 SH Sole 0 19,500 0 0
Exxon Mobil Corp COM 30231G102 2,618 29,056 SH Sole 0 28,566 0 490
Exxon Mobil Corp COM 30231G102 2,847 31,595 SH Defined 0 31,340 0 255
Fidelity Nat'l Financial, Inc. COM 31620R105 3,609 143,045 SH Sole 0 142,230 0 815
Fidelity Nat'l Financial, Inc. COM 31620R105 38 1,500 SH Defined 0 1,500 0 0
Flagstar Bancorp Inc COM 337930705 1,251 89,835 SH Sole 0 89,835 0 0
Flagstar Bancorp Inc COM 337930705 14 1,000 SH Defined 0 1,000 0 0
Frontier Communications Corp COM 35906A108 110 27,594 SH Sole 0 27,594 0 0
Frontier Communications Corp COM 35906A108 2 405 SH Defined 0 405 0 0
General Electric Corp COM 369604103 613 26,501 SH Sole 0 24,201 0 2,300
General Electric Corp COM 369604103 855 36,965 SH Defined 0 36,400 0 565
General Mills Inc COM 370334104 183 3,710 SH Sole 0 3,710 0 0
General Mills Inc COM 370334104 533 10,800 SH Defined 0 10,800 0 0
General Motors Co COM 37045V100 196 7,039 SH Sole 0 6,229 0 810
General Motors Co COM 37045V100 447 16,065 SH Defined 0 16,000 0 65
Genie Energy Ltd B COM 372284208 468 50,508 SH Sole 0 50,508 0 0
Glaxo Smithkline PLC Spons ADR COM 37733W105 121 2,588 SH Sole 0 2,133 0 455
Glaxo Smithkline PLC Spons ADR COM 37733W105 180 3,834 SH Defined 0 3,834 0 0
Goldman Sachs Group Inc COM 38141G104 235 1,600 SH Sole 0 1,385 0 215
Goldman Sachs Group Inc COM 38141G104 2 15 SH Defined 0 0 0 15
Google Inc-Cl A COM 38259P508 145 182 SH Sole 0 144 0 38
Google Inc-Cl A COM 38259P508 313 394 SH Defined 0 390 0 4
Grace W R & Co New COM 38388F108 3,635 46,900 SH Sole 0 46,900 0 0
Hanesbrands, Inc COM 410345102 84 1,845 SH Sole 0 1,845 0 0
Hanesbrands, Inc COM 410345102 122 2,675 SH Defined 0 2,675 0 0
Hardinge Inc COM 412324303 1,349 98,975 SH Sole 0 98,975 0 0
Hardinge Inc COM 412324303 168 12,310 SH Defined 0 12,310 0 0
Hess Corp COM 42809H107 19,569 273,275 SH Sole 0 273,275 0 0
Hess Corp COM 42809H107 671 9,375 SH Defined 0 9,375 0 0
Howard Hughes Corp COM 44267D107 12,701 151,550 SH Sole 0 151,550 0 0
Howard Hughes Corp COM 44267D107 318 3,800 SH Defined 0 3,800 0 0
Hudson Technologies COM 444144109 567 140,037 SH Sole 0 140,037 0 0
Huntsman Corp COM 447011107 1,738 93,500 SH Sole 0 93,500 0 0
Hurco Companies Inc COM 447324104 544 19,968 SH Sole 0 19,968 0 0
Hurco Companies Inc COM 447324104 7 250 SH Defined 0 250 0 0
Illinois Tool Works COM 452308109 450 7,392 SH Sole 0 6,762 0 630
Illinois Tool Works COM 452308109 228 3,740 SH Defined 0 3,710 0 30
Inergy LP COM 456615103 330 16,170 SH Sole 0 16,170 0 0
ING Groep NV Spons ADR COM 456837103 86 11,890 SH Sole 0 11,890 0 0
ING Groep NV Spons ADR COM 456837103 4,153 576,000 SH Defined 0 576,000 0 0
Intel Corp COM 458140100 71 3,239 SH Sole 0 3,239 0 0
Intel Corp COM 458140100 210 9,600 SH Defined 0 8,800 0 800
IBM Corporation COM 459200101 1,439 6,748 SH Sole 0 6,563 0 185
IBM Corporation COM 459200101 2,728 12,791 SH Defined 0 12,676 0 115
Intuit COM 461202103 98 1,500 SH Sole 0 1,500 0 0
Intuit COM 461202103 204 3,100 SH Defined 0 3,100 0 0
Iron Mountain Inc COM 462846106 28 762 SH Sole 0 762 0 0
Iron Mountain Inc COM 462846106 326 8,984 SH Defined 0 8,984 0 0
IShares S^P US Preferred Stock COM 464288687 306 7,560 SH Sole 0 7,560 0 0
JP Morgan Chase & Co COM 46625H100 259 5,456 SH Sole 0 4,176 0 1,280
JP Morgan Chase & Co COM 46625H100 170 3,585 SH Defined 0 3,200 0 385
Johnson & Johnson COM 478160104 1,778 21,807 SH Sole 0 20,787 0 1,020
Johnson & Johnson COM 478160104 1,308 16,041 SH Defined 0 15,746 0 295
Johnson Controls Inc COM 478366107 33 950 SH Sole 0 950 0 0
Johnson Controls Inc COM 478366107 242 6,900 SH Defined 0 6,900 0 0
Kinder Morgan Energy Partners COM 494550106 377 4,200 SH Sole 0 4,200 0 0
Kinder Morgan Inc COM 49456B101 5,095 131,718 SH Sole 0 131,718 0 0
Kinder Morgan Inc COM 49456B101 268 6,923 SH Defined 0 6,923 0 0
Kinder Morgan $40 Warrant Exp COM 49456B119 5,860 1,139,988 SH Sole 0 1,139,988 0 0
Kinder Morgan $40 Warrant Exp COM 49456B119 57 11,176 SH Defined 0 11,176 0 0
Liberty Interactive Corp-A COM 53071M104 3,231 151,180 SH Sole 0 151,180 0 0
Liberty Interactive Corp-A COM 53071M104 107 5,000 SH Defined 0 5,000 0 0
Liberty Media Corp COM 531229102 11,747 105,235 SH Sole 0 105,235 0 0
Liberty Media Corp COM 531229102 246 2,200 SH Defined 0 2,200 0 0
Lowes Cos Inc Com COM 548661107 289 7,613 SH Sole 0 6,808 0 805
Lowes Cos Inc Com COM 548661107 197 5,192 SH Defined 0 5,142 0 50
Mac-Gray Corp COM 554153106 1,036 80,933 SH Sole 0 80,933 0 0
Mac-Gray Corp COM 554153106 20 1,550 SH Defined 0 1,550 0 0
Magellan Midstream Partners LP COM 559080106 301 5,628 SH Sole 0 5,628 0 0
Magellan Midstream Partners LP COM 559080106 402 7,526 SH Defined 0 7,526 0 0
Marathon Petroleum Corp COM 56585A102 1,604 17,900 SH Sole 0 17,665 0 235
Martin Marietta Matls Inc COM 573284106 240 2,349 SH Sole 0 2,349 0 0
Maxygen, Inc. COM 577776107 106 44,000 SH Sole 0 44,000 0 0
McDonalds Corp Com COM 580135101 622 6,239 SH Sole 0 5,661 0 578
McDonalds Corp Com COM 580135101 376 3,775 SH Defined 0 3,750 0 25
Merck & Co Inc COM 58933Y105 504 11,411 SH Sole 0 10,996 0 415
Microsoft Corp COM 594918104 5,105 178,479 SH Sole 0 177,034 0 1,445
Microsoft Corp COM 594918104 253 8,835 SH Defined 0 8,235 0 600
Monsanto Co COM 61166W101 169 1,602 SH Sole 0 1,602 0 0
Monsanto Co COM 61166W101 169 1,600 SH Defined 0 1,600 0 0
Murphy Oil Corp COM 626717102 3,080 48,335 SH Sole 0 48,335 0 0
Murphy Oil Corp COM 626717102 325 5,100 SH Defined 0 5,100 0 0
Newcastle Investment Corp COM 65105M108 19,365 1,733,700 SH Sole 0 1,733,700 0 0
Newcastle Investment Corp COM 65105M108 354 31,700 SH Defined 0 31,700 0 0
NextEra Energy Inc COM 65339F101 81 1,045 SH Sole 0 1,045 0 0
NextEra Energy Inc COM 65339F101 206 2,650 SH Defined 0 2,650 0 0
Novartis Ag Sponsored Adr COM 66987V109 72 1,017 SH Sole 0 1,017 0 0
Novartis Ag Sponsored Adr COM 66987V109 142 2,000 SH Defined 0 2,000 0 0
NuStar GP Holdings COM 67059L102 203 6,250 SH Sole 0 6,250 0 0
Nuveen Floating Rate Income COM 67072T108 2,148 163,121 SH Sole 0 163,121 0 0
Nuveen Floating Rate Income COM 67072T108 646 49,049 SH Defined 0 49,049 0 0
Oaktree Capital Group LLC COM 674001201 11,897 233,190 SH Sole 0 233,190 0 0
Oaktree Capital Group LLC COM 674001201 255 5,000 SH Defined 0 5,000 0 0
PBF Energy Inc COM 69318G106 1,673 45,000 SH Sole 0 45,000 0 0
PBF Energy Inc COM 69318G106 186 5,000 SH Defined 0 5,000 0 0
PHH Corp COM 693320202 7,920 360,648 SH Sole 0 360,648 0 0
PHH Corp COM 693320202 33 1,500 SH Defined 0 1,500 0 0
PNC Financial Services Group COM 693475105 168 2,520 SH Sole 0 2,520 0 0
PNC Financial Services Group COM 693475105 157 2,356 SH Defined 0 2,356 0 0
Pepsico Inc Com COM 713448108 1,496 18,910 SH Sole 0 18,195 0 715
Pepsico Inc Com COM 713448108 1,076 13,595 SH Defined 0 13,310 0 285
Pfizer Inc COM 717081103 12,522 433,904 SH Sole 0 433,904 0 0
Pfizer Inc COM 717081103 1,265 43,832 SH Defined 0 43,432 0 400
Philip Morris International COM 718172109 600 6,474 SH Sole 0 6,249 0 225
Plains All American Pipeline L COM 726503105 2,470 43,730 SH Sole 0 43,730 0 0
Plains All American Pipeline L COM 726503105 678 12,000 SH Defined 0 12,000 0 0
Procter & Gamble Co COM 742718109 1,371 17,785 SH Sole 0 17,235 0 550
Procter & Gamble Co COM 742718109 1,477 19,167 SH Defined 0 18,892 0 275
Progressive Corp COM 743315103 379 15,000 SH Sole 0 15,000 0 0
QAD Inc A COM 74727D306 283 22,010 SH Sole 0 22,010 0 0
Redwood Trust Inc COM 758075402 337 14,525 SH Sole 0 14,525 0 0
Redwood Trust Inc COM 758075402 6 250 SH Defined 0 250 0 0
Regal Entertainment Group-A COM 758766109 337 20,200 SH Sole 0 20,200 0 0
Republic Airways Holdings Inc COM 760276105 436 37,750 SH Sole 0 37,750 0 0
Royal Dutch Shell PLC ADR A COM 780259206 150 2,300 SH Sole 0 2,300 0 0
Royal Dutch Shell PLC ADR A COM 780259206 192 2,950 SH Defined 0 2,800 0 150
Schlumberger Ltd COM 806857108 139 1,850 SH Sole 0 1,470 0 380
Schlumberger Ltd COM 806857108 255 3,408 SH Defined 0 3,278 0 130
Servicenow Inc COM 81762P102 232 6,400 SH Sole 0 6,400 0 0
Sirius XM Radio Inc COM 82967N108 636 206,550 SH Sole 0 206,550 0 0
Sirius XM Radio Inc COM 82967N108 53 17,100 SH Defined 0 17,100 0 0
JM Smucker Co/The-New Com COM 832696405 319 3,220 SH Sole 0 2,770 0 450
JM Smucker Co/The-New Com COM 832696405 71 715 SH Defined 0 680 0 35
Sonoco Products Co COM 835495102 439 12,539 SH Sole 0 12,539 0 0
Southern Co COM 842587107 180 3,840 SH Sole 0 3,840 0 0
Southern Co COM 842587107 51 1,095 SH Defined 0 1,095 0 0
Stanley Furniture COM 854305208 954 214,870 SH Sole 0 214,870 0 0
Stanley Furniture COM 854305208 5 1,197 SH Defined 0 1,197 0 0
Starrett L.S. Co Cl A COM 855668109 756 68,420 SH Sole 0 68,420 0 0
Starrett L.S. Co Cl A COM 855668109 91 8,250 SH Defined 0 8,250 0 0
Starz - Liberty Capital COM 85571Q102 4,865 219,640 SH Sole 0 219,640 0 0
Starz - Liberty Capital COM 85571Q102 49 2,200 SH Defined 0 2,200 0 0
Stein Mart, Inc COM 858375108 1,665 198,675 SH Sole 0 198,675 0 0
Stein Mart, Inc COM 858375108 27 3,200 SH Defined 0 3,200 0 0
Steinway Musical Instruments COM 858495104 1,221 50,842 SH Sole 0 50,842 0 0
Steinway Musical Instruments COM 858495104 20 850 SH Defined 0 850 0 0
Sysco Corp COM 871829107 121 3,427 SH Sole 0 3,427 0 0
Sysco Corp COM 871829107 141 4,000 SH Defined 0 4,000 0 0
Targa Resources Partners LP COM 87611X105 2,146 46,629 SH Sole 0 46,629 0 0
Target Corp COM 87612E106 28 410 SH Sole 0 410 0 0
Target Corp COM 87612E106 201 2,933 SH Defined 0 2,933 0 0
3M Co COM 88579Y101 390 3,670 SH Sole 0 3,490 0 180
3M Co COM 88579Y101 284 2,673 SH Defined 0 2,523 0 150
Travelers Companies Inc COM 89417E109 139 1,650 SH Sole 0 1,300 0 350
Travelers Companies Inc COM 89417E109 67 800 SH Defined 0 800 0 0
US Bancorp COM 902973304 73 2,138 SH Sole 0 2,138 0 0
US Bancorp COM 902973304 160 4,725 SH Defined 0 4,400 0 325
Union Pacific Corp COM 907818108 154 1,082 SH Sole 0 877 0 205
Union Pacific Corp COM 907818108 123 865 SH Defined 0 850 0 15
United Technologies Corp COM 913017109 356 3,808 SH Sole 0 3,443 0 365
United Technologies Corp COM 913017109 208 2,229 SH Defined 0 1,994 0 235
Verizon Communications COM 92343V104 262 5,334 SH Sole 0 5,334 0 0
Verizon Communications COM 92343V104 281 5,718 SH Defined 0 5,718 0 0
ViaSat Inc COM 92552V100 9,605 198,296 SH Sole 0 198,296 0 0
ViaSat Inc COM 92552V100 196 4,050 SH Defined 0 4,050 0 0
Wal-mart Stores Inc COM 931142103 532 7,108 SH Sole 0 6,318 0 790
Wal-mart Stores Inc COM 931142103 213 2,840 SH Defined 0 2,800 0 40
Wells Fargo & Co COM 949746101 163 4,402 SH Sole 0 2,572 0 1,830
Wells Fargo & Co COM 949746101 160 4,325 SH Defined 0 3,800 0 525
Williams Companies, Inc. COM 969457100 3,963 105,795 SH Sole 0 105,795 0 0
Aon PLC SHS CL A G0408V102 324 5,265 SH Sole 0 4,810 0 455
Aon PLC SHS CL A G0408V102 3 50 SH Defined 0 0 0 50
Accenture PLC SHS CL A G1151C101 212 2,785 SH Sole 0 2,290 0 495
Accenture PLC SHS CL A G1151C101 4 50 SH Defined 0 0 0 50
Brookfield Infrastructure Part LP INT G16252101 489 12,853 SH Sole 0 12,853 0 0
Ensco Plc Shs Class A SHS CL A G3157S106 359 5,990 SH Sole 0 5,990 0 0
Ensco Plc Shs Class A SHS CL A G3157S106 60 1,000 SH Defined 0 1,000 0 0
Teekay Corp COM Y8564W103 6,543 181,962 SH Sole 0 181,962 0 0
Teekay Corp COM Y8564W103 274 7,625 SH Defined 0 7,625 0 0
Teekay Offshore Partners LP COM Y8565J101 2,225 73,700 SH Sole 0 73,700 0 0
Teekay Offshore Partners LP COM Y8565J101 91 3,000 SH Defined 0 3,000 0 0