The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 141 | 1,286 | SH | DFND | 973 | 313 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,049 | 18,736 | SH | SOLE | 18,579 | 35 | 122 | ||
ABBOTT LABS | COM | 2824100 | 155 | 4,437 | SH | DFND | 3,787 | 650 | 0 | ||
ABBOTT LABS | COM | 2824100 | 1,202 | 34,455 | SH | SOLE | 34,157 | 55 | 243 | ||
ABBVIE INC | COM | 00287Y109 | 181 | 4,381 | SH | DFND | 3,731 | 650 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,148 | 27,784 | SH | SOLE | 27,496 | 55 | 233 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104 | 1,449 | SH | DFND | 1,343 | 106 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,827 | 25,396 | SH | SOLE | 25,152 | 50 | 194 | ||
ACTAVIS INC | COM | 00507K103 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 20 | 435 | SH | DFND | 435 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALBEMARLE CORP | COM | 12653101 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ALERIAN ENERGY MLP INDEX ETF | COM | 46625H365 | 474 | 10,158 | SH | DFND | 8,978 | 1,180 | 0 | ||
ALERIAN ENERGY MLP INDEX ETF | COM | 46625H365 | 8,251 | 176,958 | SH | SOLE | 175,875 | 300 | 783 | ||
ALLSTATE CORP | COM | 20002101 | 28 | 573 | SH | DFND | 573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335 | 9,573 | SH | SOLE | 9,473 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 119 | 1,592 | SH | DFND | 1,433 | 159 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 1,910 | 25,552 | SH | SOLE | 25,307 | 60 | 185 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 950 | SH | DFND | 950 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 143 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE COMPUTER LTD | COM | 37833100 | 67 | 168 | SH | DFND | 156 | 12 | 0 | ||
APPLE COMPUTER LTD | COM | 37833100 | 686 | 1,729 | SH | SOLE | 1,701 | 0 | 28 | ||
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 451 | 12,751 | SH | DFND | 11,081 | 1,670 | 0 | ||
AT&T INC | COM | 00206R102 | 2,796 | 79,013 | SH | SOLE | 78,684 | 100 | 229 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 121 | 1,757 | SH | DFND | 1,558 | 199 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 808 | 11,740 | SH | SOLE | 11,672 | 0 | 68 | ||
BAIDU COM INC | SPON ADR REP A | 56752108 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
BALL CORP | COM | 58498106 | 36 | 866 | SH | DFND | 772 | 94 | 0 | ||
BALL CORP | COM | 58498106 | 1,192 | 28,707 | SH | SOLE | 28,589 | 45 | 73 | ||
BANK AMER CORP | COM | 60505104 | 160 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 10 | 816 | SH | DFND | 0 | 816 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 64058100 | 16 | 553 | SH | DFND | 188 | 365 | 0 | ||
BB&T CORP COM | COM | 54937107 | 94 | 2,774 | SH | DFND | 2,652 | 122 | 0 | ||
BB&T CORP COM | COM | 54937107 | 1,586 | 46,801 | SH | SOLE | 46,649 | 58 | 94 | ||
BCE INC | COM NEW | 05534B760 | 8 | 194 | SH | SOLE | 119 | 75 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEAM INC | COM | 73730103 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 114 | 1,149 | SH | DFND | 1,053 | 96 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 1,775 | 17,965 | SH | SOLE | 17,799 | 40 | 126 | ||
BED BATH & BEYOND INC | COM | 75896100 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BHP BILLITON LIMITED ADR | COM | 88606108 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 55622104 | 851 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 55622104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 184 | 4,124 | SH | DFND | 3,899 | 225 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | CO | 136375102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 67 | 807 | SH | DFND | 455 | 352 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 532 | 6,448 | SH | SOLE | 6,367 | 0 | 81 | ||
CEDAR FAIR L P DEP UNIT | REIT | 150185106 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10 | 275 | SH | DFND | 275 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 542 | 4,577 | SH | DFND | 4,369 | 208 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,184 | 18,458 | SH | SOLE | 18,281 | 30 | 147 | ||
CHUBB CORP | COM | 171232101 | 178 | 2,104 | SH | DFND | 1,879 | 225 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,942 | 22,945 | SH | SOLE | 22,705 | 45 | 195 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 44 | 960 | SH | DFND | 917 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 14 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 175 | 4,365 | SH | DFND | 4,315 | 50 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,156 | 28,826 | SH | SOLE | 28,458 | 90 | 278 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,598 | SH | DFND | 2,428 | 170 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,527 | 26,655 | SH | SOLE | 26,399 | 60 | 196 | ||
COMCAST CORP | COM | 20030N101 | 49 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 28 | 660 | SH | DFND | 660 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 854 | SH | DFND | 719 | 135 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551 | 9,108 | SH | SOLE | 9,003 | 0 | 105 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 76 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
CULLEN FROST BKRS INC | COM | 229899109 | 102 | 1,521 | SH | DFND | 1,381 | 140 | 0 | ||
CULLEN FROST BKRS INC | COM | 229899109 | 1,988 | 29,769 | SH | SOLE | 29,498 | 55 | 216 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,146 | 49,700 | SH | DFND | 49,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 54 | 660 | SH | DFND | 637 | 23 | 0 | ||
DEERE & CO | COM | 244199105 | 1,099 | 13,526 | SH | SOLE | 13,452 | 35 | 39 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 109 | 946 | SH | DFND | 861 | 85 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,753 | 15,255 | SH | SOLE | 15,112 | 35 | 108 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 525 | SH | DFND | 525 | 0 | 0 | ||
DOMINION RESOURCES INC VA | NEW | 25746U109 | 335 | 5,891 | SH | DFND | 4,491 | 1,400 | 0 | ||
DOMINION RESOURCES INC VA | NEW | 25746U109 | 1,302 | 22,927 | SH | SOLE | 22,802 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 19 | 589 | SH | SOLE | 589 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 43 | 1,325 | SH | DFND | 875 | 450 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 168 | 3,207 | SH | DFND | 2,894 | 313 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,623 | 30,913 | SH | SOLE | 30,685 | 60 | 168 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 640 | SH | DFND | 640 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 119 | 2,190 | SH | DFND | 2,154 | 36 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,203 | 22,061 | SH | SOLE | 21,939 | 60 | 62 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 563 | SH | DFND | 163 | 400 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 162 | SH | DFND | 162 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,040 | 11,516 | SH | DFND | 10,385 | 1,131 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,459 | 38,291 | SH | SOLE | 38,101 | 35 | 155 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | INC | 35671D857 | 19 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63 | 1,453 | SH | DFND | 1,237 | 216 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,478 | 33,848 | SH | SOLE | 33,765 | 0 | 83 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76 | 973 | SH | DFND | 947 | 26 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,389 | 17,735 | SH | SOLE | 17,640 | 45 | 50 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 599 | 25,851 | SH | DFND | 24,917 | 934 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,090 | 47,037 | SH | SOLE | 46,753 | 0 | 284 | ||
GENUINE PARTS CO | COM | 372460105 | 132 | 1,686 | SH | DFND | 1,567 | 119 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,955 | 25,044 | SH | SOLE | 24,833 | 45 | 166 | ||
GLAXO SMITHKLINE PLC | COM | 37733W105 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | COM | 37733W105 | 25 | 500 | SH | DFND | 0 | 500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 22 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HAWAIIN ELECTRIC | COM | 419870100 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 31 | 350 | SH | DFND | 350 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7 | 277 | SH | DFND | 59 | 218 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 126 | 1,621 | SH | DFND | 1,325 | 296 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,331 | 17,178 | SH | SOLE | 16,890 | 0 | 288 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 48 | 929 | SH | SOLE | 929 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 33 | 333 | SH | DFND | 333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 112 | 1,621 | SH | DFND | 1,486 | 135 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,269 | 32,805 | SH | SOLE | 32,596 | 55 | 154 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 152 | 6,286 | SH | DFND | 5,338 | 948 | 0 | ||
INTEL CORP | COM | 458140100 | 1,901 | 78,510 | SH | SOLE | 77,793 | 110 | 607 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 364 | 1,904 | SH | DFND | 1,658 | 246 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,160 | 11,302 | SH | SOLE | 11,178 | 15 | 109 | ||
IRON MTN INC | COM | 462846106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 18 | 182 | SH | DFND | 182 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | FUND | 464287465 | 46 | 804 | SH | SOLE | 804 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 28 | 521 | SH | SOLE | 521 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 32 | 604 | SH | DFND | 454 | 150 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 85 | 9,997 | SH | DFND | 8,963 | 1,034 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,451 | 170,542 | SH | SOLE | 169,078 | 350 | 1,114 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594 | 6,916 | SH | DFND | 6,390 | 526 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,567 | 29,900 | SH | SOLE | 29,624 | 45 | 231 | ||
JOHNSON CTLS INC | COM | 478366107 | 18 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 1,228 | SH | DFND | 941 | 287 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,845 | 18,998 | SH | SOLE | 18,796 | 40 | 162 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 82 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13 | 230 | SH | DFND | 230 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109 | 2,658 | SH | DFND | 2,198 | 460 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,256 | 30,720 | SH | SOLE | 30,526 | 110 | 84 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 115 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39 | 557 | SH | DFND | 530 | 27 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 2,201 | SH | DFND | 1,374 | 827 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,941 | 19,604 | SH | SOLE | 19,435 | 30 | 139 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 116 | 2,504 | SH | DFND | 2,038 | 466 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 868 | 18,677 | SH | SOLE | 18,518 | 0 | 159 | ||
METLIFE INC | COM | 59156R108 | 62 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 212 | SH | DFND | 53 | 159 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203 | 5,876 | SH | DFND | 5,057 | 819 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,097 | 60,720 | SH | SOLE | 60,234 | 100 | 386 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 692 | SH | DFND | 692 | 0 | 0 | ||
MONSANTO CO (NEW) | COM | 61166W101 | 57 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MONSANTO CO (NEW) | COM | 61166W101 | 88 | 894 | SH | DFND | 894 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 22 | 916 | SH | DFND | 576 | 340 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 325 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 112 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 82 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 115 | 1,982 | SH | DFND | 1,830 | 152 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,012 | 34,744 | SH | SOLE | 34,417 | 70 | 257 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 275 | SH | DFND | 275 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 152 | 2,147 | SH | DFND | 1,916 | 231 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,038 | 28,827 | SH | SOLE | 28,585 | 55 | 187 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 15 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 8 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 40 | 450 | SH | DFND | 450 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,477 | SH | DFND | 1,326 | 151 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,585 | 25,217 | SH | SOLE | 25,103 | 60 | 54 | ||
ORACLE CORP | COM | 68389X105 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 19 | 415 | SH | SOLE | 115 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 65 | 1,784 | SH | DFND | 1,726 | 58 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,238 | 33,917 | SH | SOLE | 33,722 | 95 | 100 | ||
PENN VA CORP | COM | 707882106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 146 | 7,238 | SH | SOLE | 6,938 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 100 | 1,226 | SH | DFND | 1,011 | 215 | 0 | ||
PEPSICO INC | COM | 713448108 | 817 | 9,990 | SH | SOLE | 9,898 | 0 | 92 | ||
PFIZER INC | COM | 717081103 | 245 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 134 | 4,780 | SH | SOLE | 4,576 | 0 | 204 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 166 | 1,915 | SH | DFND | 1,833 | 82 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,101 | 24,252 | SH | SOLE | 24,080 | 35 | 137 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 482 | SH | DFND | 415 | 67 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 4,273 | SH | SOLE | 4,221 | 0 | 52 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 83 | 567 | SH | DFND | 553 | 14 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,268 | 8,662 | SH | SOLE | 8,604 | 35 | 23 | ||
PRAXAIR INC | COM | 74005P104 | 66 | 571 | SH | DFND | 512 | 59 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 915 | 7,944 | SH | SOLE | 7,810 | 0 | 134 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 310 | 4,029 | SH | DFND | 3,565 | 464 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,004 | 26,028 | SH | SOLE | 25,796 | 45 | 187 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 443 | SH | SOLE | 443 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21 | 250 | SH | DFND | 0 | 250 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 29 | 450 | SH | DFND | 0 | 450 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 94 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 20 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 179 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 94 | 925 | SH | DFND | 847 | 78 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,472 | 14,534 | SH | SOLE | 14,414 | 30 | 90 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 36 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 95 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 27 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 511 | SH | DFND | 511 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 22 | 302 | SH | SOLE | 302 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 103 | 6,466 | SH | DFND | 4,426 | 2,040 | 0 | ||
STAPLES INC | COM | 855030102 | 1,969 | 124,109 | SH | SOLE | 123,214 | 0 | 895 | ||
STELLARONE CORP | COM | 85856G100 | 2,660 | 135,428 | SH | DFND | 130,475 | 4,953 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 1,848 | 94,089 | SH | SOLE | 88,973 | 0 | 5,116 | ||
STERICYCLE INC | COM | 858912108 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | COM | 864482104 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 70 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 100 | 2,943 | SH | DFND | 2,358 | 585 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,494 | 43,755 | SH | SOLE | 43,411 | 100 | 244 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11 | 154 | SH | DFND | 154 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TOTAL FINA ELF S.A | COM | 89151E109 | 56 | 1,141 | SH | DFND | 1,104 | 37 | 0 | ||
TOTAL FINA ELF S.A | COM | 89151E109 | 1,038 | 21,319 | SH | SOLE | 21,207 | 55 | 57 | ||
UDR INC | COM | 902653104 | 15 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 162 | 7,854 | SH | SOLE | 854 | 7,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 133 | 1,537 | SH | DFND | 1,431 | 106 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,881 | 21,751 | SH | SOLE | 21,576 | 40 | 135 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,831 | SH | DFND | 1,618 | 213 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,948 | 20,963 | SH | SOLE | 20,784 | 35 | 144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 224 | SH | SOLE | 224 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 147 | 763 | SH | DFND | 667 | 96 | 0 | ||
V F CORPORATION | COM | 918204108 | 2,295 | 11,888 | SH | SOLE | 11,789 | 20 | 79 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 188 | 3,738 | SH | DFND | 2,978 | 760 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,484 | 29,476 | SH | SOLE | 29,290 | 0 | 186 | ||
VERSAR INC | COM | 925297103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 30 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 19 | 656 | SH | DFND | 656 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 28 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 24 | 324 | SH | DFND | 324 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 145 | 3,288 | SH | DFND | 2,771 | 517 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,148 | 48,597 | SH | SOLE | 48,049 | 85 | 463 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 124 | 3,078 | SH | DFND | 2,799 | 279 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,842 | 45,698 | SH | SOLE | 45,332 | 85 | 281 | ||
WELLPOINT INC | COM | 94973V107 | 30 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 104 | 2,528 | SH | DFND | 2,242 | 286 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,901 | 46,055 | SH | SOLE | 45,101 | 655 | 299 | ||
WEYERHAEUSER CO | COM | 962166104 | 8 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 11 | 337 | SH | DFND | 65 | 272 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36 | 516 | SH | SOLE | 516 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 60 | 864 | SH | DFND | 864 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 15 | 200 | SH | DFND | 200 | 0 | 0 |