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 |
ACE LTD SHS | COMMON STOCK | H0023R105 | 1,098 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
ACE LTD SHS | COMMON STOCK | H0023R105 | 39 | 415 | SH | | DFND | | 415 | 0 | 0 |
TRANSOCEAN LTD ZUG NAMEN AKT | COMMON STOCK | H8817H100 | 280 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
TRANSOCEAN LTD ZUG NAMEN AKT | COMMON STOCK | H8817H100 | 9 | 200 | SH | | DFND | | 200 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 325 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 28 | 445 | SH | | DFND | | 445 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,041 | 60,355 | SH | | SOLE | | 60,355 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 19 | 570 | SH | | DFND | | 570 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,268 | 50,719 | SH | | SOLE | | 50,719 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 20 | 450 | SH | | DFND | | 450 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 1,036 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 27 | 525 | SH | | DFND | | 525 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 148 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,309 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 192 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 13 | 170 | SH | | DFND | | 170 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 992 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 21 | 185 | SH | | DFND | | 185 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN EQUITIES | 03524A108 | 737 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN EQUITIES | 03524A108 | 17 | 170 | SH | | DFND | | 170 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 1,761 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 26 | 55 | SH | | DFND | | 55 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 1,921 | 56,928 | SH | | SOLE | | 56,928 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 30 | 880 | SH | | DFND | | 880 | 0 | 0 |
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 260 | 18,844 | SH | | SOLE | | 18,844 | 0 | 0 |
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 1,699 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 734 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 11 | 160 | SH | | DFND | | 160 | 0 | 0 |
BLACKROCK INC CLA COM | COMMON STOCK | 09247X101 | 259 | 956 | SH | | SOLE | | 956 | 0 | 0 |
BLACKROCK INC CLA COM | COMMON STOCK | 09247X101 | 16 | 60 | SH | | DFND | | 60 | 0 | 0 |
BORG WARNER INC | COMMON STOCK | 099724106 | 818 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
BORG WARNER INC | COMMON STOCK | 099724106 | 14 | 140 | SH | | DFND | | 140 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,093 | 45,230 | SH | | SOLE | | 45,230 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 13 | 280 | SH | | DFND | | 280 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 1,034 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 28 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 981 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 20 | 375 | SH | | DFND | | 375 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,411 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 25 | 300 | SH | | DFND | | 300 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 1,406 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 27 | 175 | SH | | DFND | | 175 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 2,811 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 40 | 330 | SH | | DFND | | 330 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 998 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 16 | 675 | SH | | DFND | | 675 | 0 | 0 |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 1,026 | 45,320 | SH | | SOLE | | 45,320 | 0 | 0 |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 22 | 950 | SH | | DFND | | 950 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,033 | 21,292 | SH | | SOLE | | 21,292 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 21 | 425 | SH | | DFND | | 425 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 90 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,619 | 42,734 | SH | | DFND | | 42,734 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 412 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 291 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,707 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 13 | 180 | SH | | DFND | | 180 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,026 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 24 | 375 | SH | | DFND | | 375 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 666 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 14 | 245 | SH | | DFND | | 245 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,172 | 17,559 | SH | | SOLE | | 17,559 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 41 | 617 | SH | | DFND | | 617 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 686 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 18 | 400 | SH | | DFND | | 400 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 754 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 22 | 255 | SH | | DFND | | 255 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 963 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 13 | 400 | SH | | DFND | | 400 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,582 | 66,243 | SH | | SOLE | | 66,243 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 42 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,034 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 24 | 150 | SH | | DFND | | 150 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 749 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 15 | 315 | SH | | DFND | | 315 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 929 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 19 | 250 | SH | | DFND | | 250 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,666 | 72,688 | SH | | SOLE | | 72,688 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 9 | 380 | SH | | DFND | | 380 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 1,136 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 30 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF-EQUITIES | 464287200 | 221 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF-EQUITIES | 464287465 | 3,852 | 60,373 | SH | | SOLE | | 60,373 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF-EQUITIES | 464287499 | 3,185 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
ISHARES TR S&P BETTER I SHARES TR S&P MID CAP | ETF-EQUITIES | 464287507 | 1,432 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
ISHARES RUSSELL 2000 ETF FD | ETF-EQUITIES | 464287655 | 3,215 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
ISHARES MBS ETF | ETF-FIXED INCOME | 464288588 | 295 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF-FIXED INCOME | 464288646 | 509 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF-EQUITIES | 464288869 | 207 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
JP MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 1,081 | 20,916 | SH | | SOLE | | 20,916 | 0 | 0 |
JP MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 35 | 685 | SH | | DFND | | 685 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,157 | 24,881 | SH | | SOLE | | 24,881 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 27 | 310 | SH | | DFND | | 310 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,719 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 11 | 120 | SH | | DFND | | 120 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | COMMON STOCK | 494550106 | 524 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | COMMON STOCK | 494550106 | 22 | 275 | SH | | DFND | | 275 | 0 | 0 |
KINCROSS GOLD CORP | COMMON STOCK | 496902404 | 91 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,551 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,859 | 36,947 | SH | | SOLE | | 36,947 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 24 | 475 | SH | | DFND | | 475 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,142 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 862 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 14 | 400 | SH | | DFND | | 400 | 0 | 0 |
MATTEL INC COM | COMMON STOCK | 577081102 | 1,786 | 42,645 | SH | | SOLE | | 42,645 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,004 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 11 | 115 | SH | | DFND | | 115 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 701 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 15 | 285 | SH | | DFND | | 285 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,336 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 50 | 1,045 | SH | | DFND | | 1,045 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,047 | 61,529 | SH | | SOLE | | 61,529 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 26 | 790 | SH | | DFND | | 790 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,749 | 43,405 | SH | | SOLE | | 43,405 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 12 | 310 | SH | | DFND | | 310 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 726 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 227 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 13 | 170 | SH | | DFND | | 170 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,470 | 29,983 | SH | | SOLE | | 29,983 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 13 | 265 | SH | | DFND | | 265 | 0 | 0 |
NV ENERGY INC | COMMON STOCK | 67073Y106 | 247 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 1,595 | 52,510 | SH | | SOLE | | 52,510 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 11 | 375 | SH | | DFND | | 375 | 0 | 0 |
PTC INC | COMMON STOCK | 69370C100 | 1,148 | 40,365 | SH | | SOLE | | 40,365 | 0 | 0 |
PTC INC | COMMON STOCK | 69370C100 | 24 | 850 | SH | | DFND | | 850 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,120 | 38,988 | SH | | SOLE | | 38,988 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 14 | 500 | SH | | DFND | | 500 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,269 | 26,208 | SH | | SOLE | | 26,208 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 14 | 160 | SH | | DFND | | 160 | 0 | 0 |
PIEDMONT NAT'L GAS INC COM | COMMON STOCK | 720186105 | 1,557 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
PIEDMONT NAT'L GAS INC COM | COMMON STOCK | 720186105 | 25 | 750 | SH | | DFND | | 750 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 261 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 12 | 160 | SH | | DFND | | 160 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,203 | 17,874 | SH | | SOLE | | 17,874 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 32 | 475 | SH | | DFND | | 475 | 0 | 0 |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 639 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 10 | 135 | SH | | DFND | | 135 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,186 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 27 | 350 | SH | | DFND | | 350 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 218 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 12 | 180 | SH | | DFND | | 180 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 199 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 16 | 400 | SH | | DFND | | 400 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 1,981 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 14 | 115 | SH | | DFND | | 115 | 0 | 0 |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 1,465 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 836 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 10 | 350 | SH | | DFND | | 350 | 0 | 0 |
U S BANCORP DEL COM | COMMON STOCK | 902973304 | 1,068 | 29,215 | SH | | SOLE | | 29,215 | 0 | 0 |
U S BANCORP DEL COM | COMMON STOCK | 902973304 | 19 | 525 | SH | | DFND | | 525 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 186 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 15 | 160 | SH | | DFND | | 160 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,387 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 42 | 385 | SH | | DFND | | 385 | 0 | 0 |
V F CORPORATION | COMMON STOCK | 918204108 | 939 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 552 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 8 | 225 | SH | | DFND | | 225 | 0 | 0 |
ETF VANGUARD EMER MKT | ETF-EQUITIES | 922042858 | 1,514 | 37,737 | SH | | SOLE | | 37,737 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,618 | 56,103 | SH | | SOLE | | 56,103 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 35 | 750 | SH | | DFND | | 750 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 987 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 22 | 115 | SH | | DFND | | 115 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 954 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 31 | 425 | SH | | DFND | | 425 | 0 | 0 |
WALGREEN CO COM | COMMON STOCK | 931422109 | 196 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
WALGREEN CO COM | COMMON STOCK | 931422109 | 15 | 280 | SH | | DFND | | 280 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 1,715 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,449 | 35,088 | SH | | SOLE | | 35,088 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 35 | 850 | SH | | DFND | | 850 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 950 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 29 | 450 | SH | | DFND | | 450 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 367 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6 | 200 | SH | | DFND | | 200 | 0 | 0 |