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 |
ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 | 1,917 | 26,039 | SH | SOLE | 25,795 | 50 | 194 | ||
ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 | 100 | 1,360 | SH | DFND | 1,276 | 84 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AOL INC | COMMON STOCK | 00184X105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,672 | 79,029 | SH | SOLE | 78,700 | 100 | 229 | ||
AT&T INC | COMMON STOCK | 00206R102 | 402 | 11,886 | SH | DFND | 10,268 | 1,618 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,313 | 39,588 | SH | SOLE | 39,290 | 55 | 243 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 150 | 4,528 | SH | DFND | 3,903 | 625 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 958 | 21,415 | SH | SOLE | 21,127 | 55 | 233 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 150 | 3,363 | SH | DFND | 3,043 | 320 | 0 | ||
ACTAVIS INC | COMMON STOCK | 00507K103 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 25 | 501 | SH | DFND | 501 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 322 | 9,373 | SH | SOLE | 9,273 | 100 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 51 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,956 | 25,909 | SH | SOLE | 25,664 | 60 | 185 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 111 | 1,468 | SH | DFND | 1,338 | 130 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 46 | 750 | SH | DFND | 750 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 162 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE COMPUTER LTD | COMMON STOCK | 037833100 | 779 | 1,635 | SH | SOLE | 1,607 | 0 | 28 | ||
APPLE COMPUTER LTD | COMMON STOCK | 037833100 | 62 | 130 | SH | DFND | 118 | 12 | 0 | ||
ASTRAZENECA PLC | FOREIGN EQUITIES | 046353108 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 825 | 11,392 | SH | SOLE | 11,324 | 0 | 68 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 121 | 1,670 | SH | DFND | 1,471 | 199 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 1,714 | 50,791 | SH | SOLE | 50,579 | 58 | 154 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 118 | 3,485 | SH | DFND | 3,363 | 122 | 0 | ||
BCE INC | FOREIGN EQUITIES | 05534B760 | 8 | 194 | SH | SOLE | 119 | 75 | 0 | ||
BP AMOCO P L C | FOREIGN EQUITIES | 055622104 | 857 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
BP AMOCO P L C | FOREIGN EQUITIES | 055622104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAIDU COM INC | COMMON STOCK | 056752108 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 1,451 | 32,326 | SH | SOLE | 32,208 | 45 | 73 | ||
BALL CORP | COMMON STOCK | 058498106 | 62 | 1,387 | SH | DFND | 1,293 | 94 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 162 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 11 | 816 | SH | DFND | 0 | 816 | 0 | ||
BANK OF NEW YORK MELLON C | COMMON STOCK | 064058100 | 11 | 365 | SH | DFND | 0 | 365 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,843 | 18,423 | SH | SOLE | 18,257 | 40 | 126 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 107 | 1,072 | SH | DFND | 997 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DE | COMMON STOCK | 084670702 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BHP BILLITON LIMITED ADR | FOREIGN EQUITIES | 088606108 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 28 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 147 | 3,184 | SH | DFND | 2,959 | 225 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 85 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 62 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN EQUITIES | 136375102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAPITAL BK FINL CORP | COMMON STOCK | 139794101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 523 | 6,273 | SH | SOLE | 6,192 | 0 | 81 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 30 | 357 | SH | DFND | 158 | 199 | 0 | ||
CEDAR FAIR L P DEP UNIT | COMMON STOCK | 150185106 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,260 | 18,599 | SH | SOLE | 18,422 | 30 | 147 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 583 | 4,798 | SH | DFND | 4,677 | 121 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 2,089 | 23,407 | SH | SOLE | 23,167 | 45 | 195 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 173 | 1,937 | SH | DFND | 1,739 | 198 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 15 | 308 | SH | DFND | 308 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,160 | 30,616 | SH | SOLE | 30,248 | 90 | 278 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 164 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,654 | 27,906 | SH | SOLE | 27,650 | 60 | 196 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 148 | 2,495 | SH | DFND | 2,355 | 140 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 53 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 30 | 660 | SH | DFND | 660 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 618 | 8,887 | SH | SOLE | 8,782 | 0 | 105 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 48 | 690 | SH | DFND | 555 | 135 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
CULLEN FROST BKRS INC | COMMON STOCK | 229899109 | 80 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CULLEN FROST BKRS INC | COMMON STOCK | 229899109 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COMMON STOCK CLOSED E | 231647108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 3,445 | 49,700 | SH | DFND | 49,700 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,226 | 15,066 | SH | SOLE | 14,992 | 35 | 39 | ||
DEERE & CO | COMMON STOCK | 244199105 | 51 | 631 | SH | DFND | 631 | 0 | 0 | ||
DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 | 1,979 | 15,571 | SH | SOLE | 15,428 | 35 | 108 | ||
DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 | 113 | 886 | SH | DFND | 817 | 69 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 93 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 34 | 525 | SH | DFND | 525 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 1,371 | 21,948 | SH | SOLE | 21,823 | 0 | 125 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 332 | 5,311 | SH | DFND | 4,049 | 1,262 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOW CHEM CO | COMMON STOCK | 260543103 | 23 | 589 | SH | SOLE | 589 | 0 | 0 | ||
DOW CHEM CO | COMMON STOCK | 260543103 | 51 | 1,325 | SH | DFND | 875 | 450 | 0 | ||
DU PONT E I DE NEMOURS & | COMMON STOCK | 263534109 | 75 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COMMON STOCK | 263534109 | 16 | 272 | SH | DFND | 105 | 167 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 31 | 457 | SH | DFND | 457 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,486 | 22,972 | SH | SOLE | 22,850 | 60 | 62 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 133 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 12 | 400 | SH | DFND | 0 | 400 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 53 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 10 | 162 | SH | DFND | 162 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 3,250 | 37,775 | SH | SOLE | 37,585 | 35 | 155 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 985 | 11,446 | SH | DFND | 10,334 | 1,112 | 0 | ||
FIRST COMMUNITY BANKSHARE | COMMON STOCK | 31983A103 | 34 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | COMMON STOCK | 35671D857 | 22 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | COMMON STOCK | 35906A108 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 1,531 | 35,088 | SH | SOLE | 35,005 | 0 | 83 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 63 | 1,443 | SH | DFND | 1,270 | 173 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,578 | 18,027 | SH | SOLE | 17,932 | 45 | 50 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 80 | 912 | SH | DFND | 912 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,072 | 44,899 | SH | SOLE | 44,615 | 0 | 284 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 565 | 23,647 | SH | DFND | 22,713 | 934 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,796 | 37,498 | SH | SOLE | 37,179 | 72 | 247 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 114 | 2,388 | SH | DFND | 2,251 | 137 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,068 | 25,568 | SH | SOLE | 25,357 | 45 | 166 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 126 | 1,556 | SH | DFND | 1,464 | 92 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN EQUITIES | 37733W105 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | FOREIGN EQUITIES | 37733W105 | 25 | 500 | SH | DFND | 0 | 500 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN EQUITIES | 404280406 | 50 | 929 | SH | SOLE | 929 | 0 | 0 | ||
HAWAIIN ELECTRIC | COMMON STOCK | 419870100 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 32 | 350 | SH | DFND | 350 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 5 | 218 | SH | DFND | 0 | 218 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,266 | 16,689 | SH | SOLE | 16,401 | 0 | 288 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 109 | 1,437 | SH | DFND | 1,141 | 296 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 35 | 333 | SH | DFND | 333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS I | COMMON STOCK | 446413106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,537 | 33,271 | SH | SOLE | 33,062 | 55 | 154 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 113 | 1,479 | SH | DFND | 1,371 | 108 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,863 | 81,303 | SH | SOLE | 80,586 | 110 | 607 | ||
INTEL CORP | COMMON STOCK | 458140100 | 133 | 5,811 | SH | DFND | 4,930 | 881 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,106 | 11,373 | SH | SOLE | 11,249 | 15 | 109 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 315 | 1,703 | SH | DFND | 1,481 | 222 | 0 | ||
ISHARES TR MSCI EAFE INDE | EQUITY ETF | 464287465 | 51 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287481 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 19 | 182 | SH | DFND | 182 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27 | 521 | SH | SOLE | 521 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31 | 604 | SH | DFND | 454 | 150 | 0 | ||
ALERIAN ENERGY MLP INDEX | EQUITY ETF | 46625H365 | 8,162 | 183,052 | SH | SOLE | 181,865 | 300 | 887 | ||
ALERIAN ENERGY MLP INDEX | EQUITY ETF | 46625H365 | 425 | 9,528 | SH | DFND | 8,573 | 955 | 0 | ||
JANUS CAP GROUP INC | COMMON STOCK | 47102X105 | 1,522 | 178,820 | SH | SOLE | 177,356 | 350 | 1,114 | ||
JANUS CAP GROUP INC | COMMON STOCK | 47102X105 | 83 | 9,708 | SH | DFND | 8,858 | 850 | 0 | ||
JETBLUE AWYS CORP | COMMON STOCK | 477143101 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,553 | 29,457 | SH | SOLE | 29,181 | 45 | 231 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 572 | 6,595 | SH | DFND | 6,169 | 426 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 21 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,804 | 19,145 | SH | SOLE | 18,943 | 40 | 162 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 113 | 1,201 | SH | DFND | 935 | 266 | 0 | ||
KINDER MORGAN MANAGEMENT | PARTNERSHIPS | 49455U100 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 77 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 12 | 230 | SH | DFND | 230 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COMMON STOCK | 50540R409 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LANDAUER INC | COMMON STOCK | 51476K103 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 35 | 700 | SH | DFND | 700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,108 | 16,526 | SH | SOLE | 16,387 | 32 | 107 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 147 | 1,151 | SH | DFND | 1,091 | 60 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,476 | 31,001 | SH | SOLE | 30,807 | 110 | 84 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 120 | 2,526 | SH | DFND | 2,126 | 400 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUNA INNOVATIONS | COMMON STOCK | 550351100 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COMMON STOCK | 559080106 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MARKEL CORPORATION HOLDIN | COMMON STOCK | 570535104 | 52 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 135 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAXIM INTEGRATED PRODS IN | COMMON STOCK | 57772K101 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 13 | 196 | SH | DFND | 196 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,939 | 20,159 | SH | SOLE | 19,990 | 30 | 139 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 194 | 2,018 | SH | DFND | 1,269 | 749 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 724 | 15,215 | SH | SOLE | 15,056 | 0 | 159 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 91 | 1,913 | SH | DFND | 1,813 | 100 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 70 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 159 | SH | DFND | 0 | 159 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,033 | 61,119 | SH | SOLE | 60,633 | 100 | 386 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 186 | 5,581 | SH | DFND | 4,818 | 763 | 0 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 139 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 22 | 692 | SH | DFND | 692 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 60 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 93 | 894 | SH | DFND | 894 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTE | COMMON STOCK | 617446448 | 11 | 398 | SH | DFND | 398 | 0 | 0 | ||
NATIONAL BANKSHARES INC V | COMMON STOCK | 634865109 | 328 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | COMMON STOCK | 637071101 | 134 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
NEWBRIDGE BANCORP | COMMON STOCK | 65080T102 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 52 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 87 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,898 | 34,899 | SH | SOLE | 34,572 | 70 | 257 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 100 | 1,841 | SH | DFND | 1,721 | 120 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOVARTIS A G | FOREIGN EQUITIES | 66987V109 | 2,225 | 29,007 | SH | SOLE | 28,765 | 55 | 187 | ||
NOVARTIS A G | FOREIGN EQUITIES | 66987V109 | 159 | 2,067 | SH | DFND | 1,865 | 202 | 0 | ||
NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | FIXED INC NON TAX ET | 67062T100 | 15 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOL | COMMON STOCK | 67091K104 | 6 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 34 | 359 | SH | SOLE | 359 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,667 | 26,281 | SH | SOLE | 26,167 | 60 | 54 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 89 | 1,406 | SH | DFND | 1,292 | 114 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 9 | 215 | SH | SOLE | 115 | 0 | 100 | ||
PNC FINANCIAL SERVICES GR | COMMON STOCK | 693475105 | 65 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 1,487 | 8,900 | SH | SOLE | 8,842 | 35 | 23 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 75 | 451 | SH | DFND | 451 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,401 | 34,486 | SH | SOLE | 34,291 | 95 | 100 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 66 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
PEARSON PLC | COMMON STOCK | 705015105 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PENN VA CORP | COMMON STOCK | 707882106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 120 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 793 | 9,969 | SH | SOLE | 9,877 | 0 | 92 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 87 | 1,100 | SH | DFND | 885 | 215 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 145 | 5,035 | SH | SOLE | 4,831 | 0 | 204 | ||
PFIZER INC | COMMON STOCK | 717081103 | 251 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,194 | 25,337 | SH | SOLE | 25,165 | 35 | 137 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 198 | 2,285 | SH | DFND | 2,220 | 65 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 223 | 3,858 | SH | SOLE | 3,806 | 0 | 52 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 9 | 163 | SH | DFND | 96 | 67 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK REIT | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 903 | 7,513 | SH | SOLE | 7,379 | 0 | 134 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 59 | 491 | SH | DFND | 432 | 59 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,010 | 26,594 | SH | SOLE | 26,362 | 45 | 187 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 287 | 3,795 | SH | DFND | 3,356 | 439 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 34 | 443 | SH | SOLE | 443 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 27 | 250 | SH | DFND | 0 | 250 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 31 | 450 | SH | DFND | 0 | 450 | 0 | ||
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | FOREIGN EQUITIES | 780087102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259206 | 97 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
RYDEX ETF TRUST | COMMON STOCK | 78355W106 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD TRUST | EQUITY ETF | 78463V107 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPX CORP | COMMON STOCK | 784635104 | 26 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SPDR SERIES TRUST | EQUITY ETF | 78464A755 | 20 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR SERIES TRUST | EQUITY ETF | 78464A763 | 32 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SANOFI | FOREIGN EQUITIES | 80105N105 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SAP AG | FOREIGN EQUITIES | 803054204 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 234 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SIEMENS A G | FOREIGN EQUITIES | 826197501 | 1,850 | 15,351 | SH | SOLE | 15,231 | 30 | 90 | ||
SIEMENS A G | FOREIGN EQUITIES | 826197501 | 94 | 778 | SH | DFND | 714 | 64 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 88 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 36 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 17 | 511 | SH | DFND | 511 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 1,818 | 124,138 | SH | SOLE | 123,243 | 0 | 895 | ||
STAPLES INC | COMMON STOCK | 855030102 | 87 | 5,949 | SH | DFND | 4,053 | 1,896 | 0 | ||
STELLARONE CORP | COMMON STOCK | 85856G100 | 2,333 | 103,697 | SH | SOLE | 98,507 | 0 | 5,190 | ||
STELLARONE CORP | COMMON STOCK | 85856G100 | 3,036 | 134,953 | SH | DFND | 130,000 | 4,953 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 22 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | COMMON STOCK | 864482104 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP, I | COMMON STOCK | 86606G101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 72 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,457 | 45,803 | SH | SOLE | 45,459 | 100 | 244 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 89 | 2,812 | SH | DFND | 2,260 | 552 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | COMMON STOCK | 874039100 | 5 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 2,245 | 18,802 | SH | SOLE | 18,645 | 35 | 122 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 145 | 1,211 | SH | DFND | 921 | 290 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TOTAL FINA ELF S.A | FOREIGN EQUITIES | 89151E109 | 1,301 | 22,468 | SH | SOLE | 22,356 | 55 | 57 | ||
TOTAL FINA ELF S.A | FOREIGN EQUITIES | 89151E109 | 65 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89151E109 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UDR INC | COMMON STOCK REIT | 902653104 | 14 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COMMON STOCK | 90662P104 | 134 | 5,719 | SH | SOLE | 1,054 | 4,665 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,047 | 22,404 | SH | SOLE | 22,229 | 40 | 135 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 130 | 1,428 | SH | DFND | 1,348 | 80 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,274 | 21,096 | SH | SOLE | 20,917 | 35 | 144 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 151 | 1,404 | SH | DFND | 1,216 | 188 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 2,332 | 11,717 | SH | SOLE | 11,618 | 20 | 79 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 142 | 711 | SH | DFND | 627 | 84 | 0 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | EQUITY ETF | 922042858 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,301 | 27,869 | SH | SOLE | 27,683 | 0 | 186 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 165 | 3,536 | SH | DFND | 2,776 | 760 | 0 | ||
VERSAR INC | COMMON STOCK | 925297103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | FOREIGN EQUITIES | 92857W209 | 36 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | FOREIGN EQUITIES | 92857W209 | 23 | 656 | SH | DFND | 656 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 23 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 18 | 249 | SH | DFND | 249 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 2,639 | 49,061 | SH | SOLE | 48,513 | 85 | 463 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 167 | 3,105 | SH | DFND | 2,636 | 469 | 0 | ||
WASHINGTON REAL ESTATE IN | COMMON STOCK | 939653101 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 1,918 | 46,518 | SH | SOLE | 46,152 | 85 | 281 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 119 | 2,879 | SH | DFND | 2,654 | 225 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 36 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,934 | 46,831 | SH | SOLE | 45,877 | 655 | 299 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 104 | 2,526 | SH | DFND | 2,291 | 235 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 8 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 37 | 516 | SH | SOLE | 516 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 62 | 864 | SH | DFND | 864 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 16 | 200 | SH | DFND | 200 | 0 | 0 |