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 | 1,157 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
ACE LTD SHS | COMMON STOCK | H0023R105 | 43 | 415 | SH | | DFND | | 415 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 340 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 30 | 445 | SH | | DFND | | 445 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,134 | 60,710 | SH | | SOLE | | 60,710 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 20 | 570 | SH | | DFND | | 570 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,856 | 54,084 | SH | | SOLE | | 54,084 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 450 | SH | | DFND | | 450 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 1,059 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 29 | 525 | SH | | DFND | | 525 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,580 | 33,812 | SH | | SOLE | | 33,812 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 204 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 15 | 170 | SH | | DFND | | 170 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 984 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 21 | 185 | SH | | DFND | | 185 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN EQUITIES | 03524A108 | 762 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN EQUITIES | 03524A108 | 18 | 170 | SH | | DFND | | 170 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 2,037 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 31 | 55 | SH | | DFND | | 55 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 1,968 | 52,746 | SH | | SOLE | | 52,746 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 33 | 880 | SH | | DFND | | 880 | 0 | 0 |
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 783 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 233 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 1,730 | 25,952 | SH | | SOLE | | 25,952 | 0 | 0 |
BARCLAYS BK PLC | ETF-EQUITIES | 06740C337 | 933 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 774 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 11 | 160 | SH | | DFND | | 160 | 0 | 0 |
BLACKROCK INC CLA COM | COMMON STOCK | 09247X101 | 273 | 862 | SH | | SOLE | | 862 | 0 | 0 |
BLACKROCK INC CLA COM | COMMON STOCK | 09247X101 | 19 | 60 | SH | | DFND | | 60 | 0 | 0 |
BORG WARNER INC | COMMON STOCK | 099724106 | 944 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
BORG WARNER INC | COMMON STOCK | 099724106 | 16 | 280 | SH | | DFND | | 280 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,356 | 44,324 | SH | | SOLE | | 44,324 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 15 | 280 | SH | | DFND | | 280 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 814 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 1,189 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 36 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,182 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 25 | 375 | SH | | DFND | | 375 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,473 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 27 | 300 | SH | | DFND | | 300 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 1,398 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 30 | 175 | SH | | DFND | | 175 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 2,940 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 41 | 330 | SH | | DFND | | 330 | 0 | 0 |
CHICAGO BRIDGE & IRON | FOREIGN EQUITIES | 167250109 | 207 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 988 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 17 | 750 | SH | | DFND | | 750 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,068 | 20,487 | SH | | SOLE | | 20,487 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 22 | 425 | SH | | DFND | | 425 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 89 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,727 | 41,817 | SH | | DFND | | 41,817 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 453 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,794 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 13 | 180 | SH | | DFND | | 180 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,177 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 31 | 400 | SH | | DFND | | 400 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 734 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 18 | 275 | SH | | DFND | | 275 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,048 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 36 | 517 | SH | | DFND | | 517 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 843 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 26 | 255 | SH | | DFND | | 255 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 1,037 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 15 | 400 | SH | | DFND | | 400 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 225 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,874 | 66,876 | SH | | SOLE | | 66,876 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 49 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,131 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 27 | 150 | SH | | DFND | | 150 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 775 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 16 | 315 | SH | | DFND | | 315 | 0 | 0 |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 200 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 16 | 190 | SH | | DFND | | 190 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,046 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 21 | 250 | SH | | DFND | | 250 | 0 | 0 |
INGRAM MICRO | COMMON STOCK | 457153104 | 945 | 40,285 | SH | | SOLE | | 40,285 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,929 | 74,324 | SH | | SOLE | | 74,324 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 10 | 380 | SH | | DFND | | 380 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 1,002 | 5,341 | SH | | SOLE | | 5,341 | 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 | 236 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF-EQUITIES | 464287465 | 3,909 | 58,265 | SH | | SOLE | | 58,265 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF-EQUITIES | 464287499 | 3,260 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
ISHARES TR S&P BETTER ISHARES TR S&P MID CAP | ETF-EQUITIES | 464287507 | 1,517 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
ISHARES RUSSELL 2000 ETF FD | ETF-EQUITIES | 464287655 | 3,520 | 30,509 | SH | | SOLE | | 30,509 | 0 | 0 |
ISHARES MBS ETF | ETF-FIXED INCOME | 464288588 | 235 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF-FIXED INCOME | 464288646 | 488 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF-EQUITIES | 464288869 | 227 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
JP MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 1,245 | 21,302 | SH | | SOLE | | 21,302 | 0 | 0 |
JP MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 43 | 735 | SH | | DFND | | 735 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,239 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 28 | 310 | SH | | DFND | | 310 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,929 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 13 | 120 | SH | | DFND | | 120 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,639 | 30,417 | SH | | SOLE | | 30,417 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,908 | 37,417 | SH | | SOLE | | 37,417 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 24 | 475 | SH | | DFND | | 475 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,465 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 881 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 14 | 400 | SH | | DFND | | 400 | 0 | 0 |
MATTEL INC COM | COMMON STOCK | 577081102 | 2,066 | 43,433 | SH | | SOLE | | 43,433 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,027 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 11 | 115 | SH | | DFND | | 115 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 748 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 19 | 325 | SH | | DFND | | 325 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,376 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 52 | 1,045 | SH | | DFND | | 1,045 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,281 | 60,994 | SH | | SOLE | | 60,994 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 30 | 790 | SH | | DFND | | 790 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,958 | 43,751 | SH | | SOLE | | 43,751 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 14 | 310 | SH | | DFND | | 310 | 0 | 0 |
NVR INC COM | COMMON STOCK | 62944T105 | 802 | 782 | SH | | SOLE | | 782 | 0 | 0 |
NVR INC COM | COMMON STOCK | 62944T105 | 3 | 3 | SH | | DFND | | 3 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 704 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 260 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 16 | 170 | SH | | DFND | | 170 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,607 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 14 | 265 | SH | | DFND | | 265 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 199 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 14 | 190 | SH | | DFND | | 190 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 1,645 | 54,681 | SH | | SOLE | | 54,681 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 11 | 375 | SH | | DFND | | 375 | 0 | 0 |
PTC INC | COMMON STOCK | 69370C100 | 1,379 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
PTC INC | COMMON STOCK | 69370C100 | 30 | 850 | SH | | DFND | | 850 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,142 | 37,296 | SH | | SOLE | | 37,296 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 15 | 500 | SH | | DFND | | 500 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,336 | 26,808 | SH | | SOLE | | 26,808 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 14 | 160 | SH | | DFND | | 160 | 0 | 0 |
PIEDMONT NAT'L GAS INC COM | COMMON STOCK | 720186105 | 1,643 | 49,578 | SH | | SOLE | | 49,578 | 0 | 0 |
PIEDMONT NAT'L GAS INC COM | COMMON STOCK | 720186105 | 15 | 450 | SH | | DFND | | 450 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 262 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 13 | 160 | SH | | DFND | | 160 | 0 | 0 |
PROSHARES SHORT RUSSELL 2000 | ETF-EQUITIES | 74347R826 | 169 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,279 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 35 | 475 | SH | | DFND | | 475 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 110 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,178 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 27 | 350 | SH | | DFND | | 350 | 0 | 0 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 935 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 209 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 11 | 180 | SH | | DFND | | 180 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 197 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 18 | 400 | SH | | DFND | | 400 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 2,072 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 16 | 115 | SH | | DFND | | 115 | 0 | 0 |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 1,596 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 969 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 12 | 350 | SH | | DFND | | 350 | 0 | 0 |
U S BANCORP DEL COM | COMMON STOCK | 902973304 | 1,131 | 28,005 | SH | | SOLE | | 28,005 | 0 | 0 |
U S BANCORP DEL COM | COMMON STOCK | 902973304 | 21 | 525 | SH | | DFND | | 525 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 199 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 17 | 160 | SH | | DFND | | 160 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,478 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 44 | 385 | SH | | DFND | | 385 | 0 | 0 |
V F CORPORATION | COMMON STOCK | 918204108 | 1,166 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 824 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 11 | 225 | SH | | DFND | | 225 | 0 | 0 |
ETF VANGUARD EMER MKT | ETF-EQUITIES | 922042858 | 1,372 | 33,362 | SH | | SOLE | | 33,362 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,764 | 56,263 | SH | | SOLE | | 56,263 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 37 | 750 | SH | | DFND | | 750 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,122 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 26 | 115 | SH | | DFND | | 115 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 966 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 33 | 425 | SH | | DFND | | 425 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 1,895 | 42,254 | SH | | SOLE | | 42,254 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,325 | 29,185 | SH | | SOLE | | 29,185 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 39 | 850 | SH | | DFND | | 850 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,192 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 38 | 450 | SH | | DFND | | 450 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 571 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6 | 200 | SH | | DFND | | 200 | 0 | 0 |