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 | 1,103 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
ACE LTD SHS | COMMON STOCK | H0023R105 | 41 | 415 | SH | | DFND | | 415 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 316 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 28 | 445 | SH | | DFND | | 445 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,186 | 62,355 | SH | | SOLE | | 62,355 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 20 | 570 | SH | | DFND | | 570 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,706 | 52,654 | SH | | SOLE | | 52,654 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 450 | SH | | DFND | | 450 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 1,115 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 30 | 525 | SH | | DFND | | 525 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,722 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 207 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 15 | 170 | SH | | DFND | | 170 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 1,036 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 23 | 185 | SH | | DFND | | 185 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN EQUITIES | 03524A108 | 802 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN EQUITIES | 03524A108 | 18 | 170 | SH | | DFND | | 170 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 1,846 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 30 | 55 | SH | | DFND | | 55 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 1,577 | 39,276 | SH | | SOLE | | 39,276 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 27 | 680 | SH | | DFND | | 680 | 0 | 0 |
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 993 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 21 | 325 | SH | | DFND | | 325 | 0 | 0 |
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 222 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 1,745 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
BARCLAYS BK PLC | ETF-EQUITIES | 06740C337 | 776 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 821 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 12 | 160 | SH | | DFND | | 160 | 0 | 0 |
BLACKROCK INC CLA COM | COMMON STOCK | 09247X101 | 255 | 811 | SH | | SOLE | | 811 | 0 | 0 |
BLACKROCK INC CLA COM | COMMON STOCK | 09247X101 | 19 | 60 | SH | | DFND | | 60 | 0 | 0 |
BORG WARNER INC | COMMON STOCK | 099724106 | 1,056 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
BORG WARNER INC | COMMON STOCK | 099724106 | 17 | 280 | SH | | DFND | | 280 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,201 | 42,370 | SH | | SOLE | | 42,370 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 15 | 280 | SH | | DFND | | 280 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 886 | 30,590 | SH | | SOLE | | 30,590 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 17 | 600 | SH | | DFND | | 600 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 1,250 | 16,696 | SH | | SOLE | | 16,696 | 0 | 0 |
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 28 | 375 | SH | | DFND | | 375 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,146 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 26 | 375 | SH | | DFND | | 375 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,523 | 15,328 | SH | | SOLE | | 15,328 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 30 | 300 | SH | | DFND | | 300 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 954 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
CELGENE CORP COM | COMMON STOCK | 151020104 | 24 | 175 | SH | | DFND | | 175 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 2,842 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 39 | 330 | SH | | DFND | | 330 | 0 | 0 |
CHICAGO BRIDGE & IRON | FOREIGN EQUITIES | 167250109 | 213 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 988 | 44,090 | SH | | SOLE | | 44,090 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 17 | 750 | SH | | DFND | | 750 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 977 | 20,532 | SH | | SOLE | | 20,532 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 20 | 425 | SH | | DFND | | 425 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 34 | 880 | SH | | SOLE | | 880 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,616 | 41,817 | SH | | DFND | | 41,817 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 419 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,813 | 25,773 | SH | | SOLE | | 25,773 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 13 | 180 | SH | | DFND | | 180 | 0 | 0 |
CONVERSANT INC | COMMON STOCK | 21249J105 | 986 | 35,057 | SH | | SOLE | | 35,057 | 0 | 0 |
CONVERSANT INC | COMMON STOCK | 21249J105 | 27 | 950 | SH | | DFND | | 950 | 0 | 0 |
DELTA AIR LINES INC DEL COM | COMMON STOCK | 247361702 | 713 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
DELTA AIR LINES INC DEL COM | COMMON STOCK | 247361702 | 22 | 625 | SH | | DFND | | 625 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,229 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 32 | 400 | SH | | DFND | | 400 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 743 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 18 | 275 | SH | | DFND | | 275 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,053 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 25 | 352 | SH | | DFND | | 352 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 718 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 25 | 255 | SH | | DFND | | 255 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 843 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 13 | 400 | SH | | DFND | | 400 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 753 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 19 | 175 | SH | | DFND | | 175 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,705 | 65,899 | SH | | SOLE | | 65,899 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 45 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
GENERAL MOTORS CORP | COMMON STOCK | 37045V100 | 790 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
GENERAL MOTORS CORP | COMMON STOCK | 37045V100 | 11 | 325 | SH | | DFND | | 325 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,008 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 25 | 150 | SH | | DFND | | 150 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 1,744 | 44,950 | SH | | SOLE | | 44,950 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 883 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 21 | 365 | SH | | DFND | | 365 | 0 | 0 |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 260 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 20 | 190 | SH | | DFND | | 190 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,004 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 20 | 250 | SH | | DFND | | 250 | 0 | 0 |
INGRAM MICRO | COMMON STOCK | 457153104 | 1,227 | 41,510 | SH | | SOLE | | 41,510 | 0 | 0 |
INGRAM MICRO | COMMON STOCK | 457153104 | 21 | 725 | SH | | DFND | | 725 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,889 | 73,176 | SH | | SOLE | | 73,176 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 10 | 380 | SH | | DFND | | 380 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 997 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 31 | 160 | SH | | DFND | | 160 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF-EQUITIES | 464287200 | 221 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF-EQUITIES | 464287465 | 3,950 | 58,775 | SH | | SOLE | | 58,775 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF-EQUITIES | 464287499 | 2,998 | 19,373 | SH | | SOLE | | 19,373 | 0 | 0 |
ISHARES TR S&P BETTER I SHARES TR S&P MID CAP | ETF-EQUITIES | 464287507 | 1,510 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF-EQUITIES | 464287614 | 251 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
ISHARES RUSSELL 2000 ETF FD | ETF-EQUITIES | 464287655 | 3,190 | 27,421 | SH | | SOLE | | 27,421 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF-FIXED INCOME | 464288646 | 294 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF-EQUITIES | 464288869 | 234 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
JP MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 1,110 | 18,287 | SH | | SOLE | | 18,287 | 0 | 0 |
JP MORGAN CHASE & CO INC | COMMON STOCK | 46625H100 | 42 | 685 | SH | | DFND | | 685 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,365 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 30 | 310 | SH | | DFND | | 310 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 2,025 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 13 | 120 | SH | | DFND | | 120 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,738 | 30,994 | SH | | SOLE | | 30,994 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,175 | 36,957 | SH | | SOLE | | 36,957 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 28 | 475 | SH | | DFND | | 475 | 0 | 0 |
LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | 195 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | 15 | 310 | SH | | DFND | | 310 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,546 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 860 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 16 | 450 | SH | | DFND | | 450 | 0 | 0 |
MATTEL INC COM | COMMON STOCK | 577081102 | 1,780 | 44,370 | SH | | SOLE | | 44,370 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 948 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 11 | 115 | SH | | DFND | | 115 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 754 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 20 | 325 | SH | | DFND | | 325 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,328 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 59 | 1,045 | SH | | DFND | | 1,045 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,478 | 60,479 | SH | | SOLE | | 60,479 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 32 | 790 | SH | | DFND | | 790 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,038 | 42,690 | SH | | SOLE | | 42,690 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 15 | 310 | SH | | DFND | | 310 | 0 | 0 |
MYLAN INC COM | COMMON STOCK | 628530107 | 227 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
NVR INC COM | COMMON STOCK | 62944T105 | 900 | 785 | SH | | SOLE | | 785 | 0 | 0 |
NVR INC COM | COMMON STOCK | 62944T105 | 15 | 13 | SH | | DFND | | 13 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 551 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 259 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 17 | 170 | SH | | DFND | | 170 | 0 | 0 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 188 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 14 | 220 | SH | | DFND | | 220 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,554 | 30,740 | SH | | SOLE | | 30,740 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 13 | 265 | SH | | DFND | | 265 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 197 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 14 | 190 | SH | | DFND | | 190 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 890 | 21,765 | SH | | SOLE | | 21,765 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 24 | 575 | SH | | DFND | | 575 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 1,833 | 55,325 | SH | | SOLE | | 55,325 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 12 | 375 | SH | | DFND | | 375 | 0 | 0 |
PTC INC | COMMON STOCK | 69370C100 | 1,344 | 37,960 | SH | | SOLE | | 37,960 | 0 | 0 |
PTC INC | COMMON STOCK | 69370C100 | 30 | 850 | SH | | DFND | | 850 | 0 | 0 |
PIEDMONT NAT'L GAS INC COM | COMMON STOCK | 720186105 | 1,756 | 49,635 | SH | | SOLE | | 49,635 | 0 | 0 |
PIEDMONT NAT'L GAS INC COM | COMMON STOCK | 720186105 | 16 | 450 | SH | | DFND | | 450 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 216 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 13 | 160 | SH | | DFND | | 160 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,277 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 37 | 475 | SH | | DFND | | 475 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 136 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
SANDISK CORP COM | COMMON STOCK | 80004C101 | 1,113 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
SANDISK CORP COM | COMMON STOCK | 80004C101 | 26 | 325 | SH | | DFND | | 325 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 198 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 930 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 215 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 19 | 400 | SH | | DFND | | 400 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 2,009 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 16 | 115 | SH | | DFND | | 115 | 0 | 0 |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 1,622 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,262 | 28,685 | SH | | SOLE | | 28,685 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 15 | 350 | SH | | DFND | | 350 | 0 | 0 |
U S BANCORP DEL COM | COMMON STOCK | 902973304 | 1,069 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
U S BANCORP DEL COM | COMMON STOCK | 902973304 | 23 | 525 | SH | | DFND | | 525 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 202 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 16 | 160 | SH | | DFND | | 160 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,559 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 45 | 385 | SH | | DFND | | 385 | 0 | 0 |
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 829 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 20 | 375 | SH | | DFND | | 375 | 0 | 0 |
ETF VANGUARD EMER MKT | ETF-EQUITIES | 922042858 | 1,304 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,708 | 56,943 | SH | | SOLE | | 56,943 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 36 | 750 | SH | | DFND | | 750 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,026 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 25 | 115 | SH | | DFND | | 115 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 925 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 32 | 425 | SH | | DFND | | 425 | 0 | 0 |
WALGREEN CO COM | COMMON STOCK | 931422109 | 203 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
WALGREEN CO COM | COMMON STOCK | 931422109 | 18 | 280 | SH | | DFND | | 280 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 1,806 | 42,950 | SH | | SOLE | | 42,950 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,314 | 26,415 | SH | | SOLE | | 26,415 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 42 | 850 | SH | | DFND | | 850 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 186 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 16 | 175 | SH | | DFND | | 175 | 0 | 0 |