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 |
|
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 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,656 | 37,205 | SH | SOLE | 32,035 | 5,170 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 514 | 15,191 | SH | SOLE | 14,201 | 990 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 60 | 1,764 | SH | DFND | 0 | 1,764 | 0 | ||
AVX CORPORATION | COMMON STOCK | 002444107 | 1,808 | 137,692 | SH | SOLE | 134,192 | 3,500 | 0 | ||
AVX CORPORATION | COMMON STOCK | 002444107 | 10 | 750 | SH | DFND | 0 | 750 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 670 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10 | 300 | SH | DFND | 0 | 300 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 928 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18 | 400 | SH | DFND | 0 | 400 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 255 | 5,039 | SH | SOLE | 4,759 | 280 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 397 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 156 | 4,531 | SH | DFND | 0 | 4,531 | 0 | ||
AMERICAN NATL BANKSHARES INCCOM | COMMON STOCK | 027745108 | 3,627 | 156,330 | SH | SOLE | 102,385 | 53,945 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3,468 | 40,736 | SH | SOLE | 36,899 | 3,837 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,957 | 16,691 | SH | SOLE | 15,136 | 1,555 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 605 | 34,516 | SH | SOLE | 33,582 | 934 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 9 | 500 | SH | DFND | 0 | 500 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,187 | 53,135 | SH | SOLE | 46,295 | 6,840 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 244 | 3,373 | SH | SOLE | 3,000 | 373 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,298 | 38,452 | SH | SOLE | 37,902 | 550 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,154 | 34,183 | SH | DFND | 0 | 34,183 | 0 | ||
BP PLC ADR | COMMON STOCK | 055622104 | 286 | 6,810 | SH | SOLE | 6,510 | 300 | 0 | ||
BP PLC ADR | COMMON STOCK | 055622104 | 22 | 532 | SH | DFND | 0 | 532 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 245 | 17,784 | SH | SOLE | 15,884 | 1,900 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6 | 400 | SH | DFND | 0 | 400 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,466 | 39,344 | SH | SOLE | 35,117 | 4,227 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 54 | 472 | SH | DFND | 0 | 472 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 4,932 | 18,226 | SH | SOLE | 16,144 | 2,082 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 30 | 110 | SH | DFND | 0 | 110 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 324 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 5,834 | 57,544 | SH | SOLE | 50,379 | 7,165 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 535 | 11,553 | SH | SOLE | 10,635 | 918 | 0 | ||
C&J ENERGY SERVICES INC. | COMMON STOCK | 12467B304 | 1,508 | 75,158 | SH | SOLE | 64,308 | 10,850 | 0 | ||
CLECO CORP NEW | COMMON STOCK | 12561W105 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABELAS | COMMON STOCK | 126804301 | 3,903 | 61,930 | SH | SOLE | 53,830 | 8,100 | 0 | ||
CABELAS | COMMON STOCK | 126804301 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 1,168 | 28,693 | SH | SOLE | 26,071 | 2,622 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 12 | 300 | SH | DFND | 0 | 300 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 5,972 | 38,745 | SH | SOLE | 34,730 | 4,015 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 15 | 100 | SH | DFND | 0 | 100 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,272 | 18,703 | SH | SOLE | 17,469 | 1,234 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 36 | 300 | SH | DFND | 0 | 300 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 664 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12 | 500 | SH | DFND | 0 | 500 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,142 | 30,145 | SH | SOLE | 24,723 | 5,422 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 369 | 4,489 | SH | SOLE | 4,002 | 487 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,925 | 32,461 | SH | SOLE | 31,224 | 1,237 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 47 | 800 | SH | DFND | 0 | 800 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 953 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 34 | 486 | SH | DFND | 0 | 486 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,280 | 28,480 | SH | SOLE | 25,610 | 2,870 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 933 | 11,469 | SH | SOLE | 11,429 | 40 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 1,729 | 29,927 | SH | SOLE | 28,377 | 1,550 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 442 | 3,475 | SH | SOLE | 3,425 | 50 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 296 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 535 | 8,558 | SH | SOLE | 8,058 | 500 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,816 | 27,201 | SH | SOLE | 24,557 | 2,644 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 26 | 386 | SH | DFND | 0 | 386 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 307 | 4,752 | SH | SOLE | 3,552 | 1,200 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 16 | 250 | SH | DFND | 0 | 250 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,286 | 49,813 | SH | SOLE | 47,250 | 2,563 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 153 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 3,302 | 46,545 | SH | SOLE | 41,595 | 4,950 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COMMON STOCK | 35671D857 | 507 | 15,318 | SH | SOLE | 14,318 | 1,000 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COMMON STOCK | 35671D857 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 1,067 | 21,500 | SH | SOLE | 18,500 | 3,000 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,198 | 50,180 | SH | SOLE | 47,108 | 3,072 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 72 | 3,005 | SH | DFND | 0 | 3,005 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,310 | 84,471 | SH | SOLE | 74,771 | 9,700 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 25 | 400 | SH | DFND | 0 | 400 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 343 | 4,126 | SH | SOLE | 3,784 | 342 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,715 | 33,595 | SH | SOLE | 29,926 | 3,669 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 733 | 31,969 | SH | SOLE | 31,347 | 622 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 19 | 850 | SH | DFND | 0 | 850 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 586 | 3,162 | SH | SOLE | 2,947 | 215 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 19 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 2,143 | 5,696 | SH | SOLE | 4,751 | 945 | 0 | ||
ISHARES CHINA LARGE CAP ETF | EXCHANGE TRADED FUNDS | 464287184 | 219 | 5,896 | SH | SOLE | 5,166 | 730 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 1,711 | 26,816 | SH | SOLE | 26,151 | 656 | 9 | ||
SMALL CAP BLENDED STYLE EQUITY FUND | EXCHANGE TRADED FUNDS | 464287804 | 2,062 | 20,665 | SH | SOLE | 17,468 | 3,197 | 0 | ||
ISHARES INTERMED GOVT/CREDIT BOND | MUT FNDS - FIXED | 464288612 | 14,233 | 129,276 | SH | SOLE | 125,089 | 4,187 | 0 | ||
ISHARES INTERMED GOVT/CREDIT BOND | MUT FNDS - FIXED | 464288612 | 69 | 627 | SH | DFND | 0 | 627 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 514 | 9,954 | SH | SOLE | 9,643 | 311 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,528 | 29,160 | SH | SOLE | 25,299 | 3,861 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 59 | 675 | SH | DFND | 0 | 675 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 3,110 | 31,366 | SH | SOLE | 26,149 | 5,217 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 937 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 15 | 300 | SH | DFND | 0 | 300 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 862 | 18,444 | SH | SOLE | 17,844 | 600 | 0 | ||
LOWES COMPANY INC | COMMON STOCK | 548661107 | 219 | 4,610 | SH | SOLE | 4,520 | 90 | 0 | ||
LOWES COMPANY INC | COMMON STOCK | 548661107 | 8 | 175 | SH | DFND | 0 | 175 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 200 | 2,074 | SH | SOLE | 1,763 | 311 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 983 | 20,644 | SH | SOLE | 18,367 | 2,277 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 67 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 829 | 24,919 | SH | SOLE | 24,142 | 777 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 10 | 300 | SH | DFND | 0 | 300 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 152 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 103 | 3,272 | SH | DFND | 0 | 3,272 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 5,258 | 50,383 | SH | SOLE | 45,333 | 5,050 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 16 | 150 | SH | DFND | 0 | 150 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 892 | 20,723 | SH | SOLE | 20,223 | 500 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 2,151 | 31,283 | SH | SOLE | 28,408 | 2,875 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 5,529 | 70,781 | SH | SOLE | 64,116 | 6,665 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
NEWMONT MINING | COMMON STOCK | 651639106 | 1,025 | 36,483 | SH | SOLE | 35,533 | 950 | 0 | ||
NEWMONT MINING | COMMON STOCK | 651639106 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 317 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 313 | 5,750 | SH | SOLE | 5,563 | 187 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 2,951 | 60,200 | SH | SOLE | 53,627 | 6,573 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | MUTUAL FUNDS-NON TAX | 67064R102 | 318 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 384 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 13 | 330 | SH | DFND | 0 | 330 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,207 | 15,180 | SH | SOLE | 12,460 | 2,720 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,362 | 47,441 | SH | SOLE | 44,845 | 2,596 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 827 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 393 | 4,541 | SH | DFND | 0 | 4,541 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,192 | 22,848 | SH | SOLE | 20,108 | 2,740 | 0 | ||
T ROWE PRICE INC | COMMON STOCK | 74144T108 | 2,499 | 34,749 | SH | SOLE | 29,474 | 5,275 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,278 | 30,133 | SH | SOLE | 26,533 | 3,600 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 136 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 290 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 3,081 | 40,600 | SH | SOLE | 38,200 | 2,400 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
RAYTHEON CO NEW | COMMON STOCK | 755111507 | 668 | 8,672 | SH | SOLE | 8,548 | 124 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 684 | 10,412 | SH | SOLE | 10,112 | 300 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUNDS | 78462F103 | 727 | 4,326 | SH | SOLE | 4,111 | 195 | 20 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 406 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 577 | 6,533 | SH | SOLE | 6,451 | 82 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
SIRIUS XM RADIO INC | COMMON STOCK | 82967N108 | 101 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SOUTHERN COMPANY COM | COMMON STOCK | 842587107 | 461 | 11,195 | SH | SOLE | 9,679 | 1,516 | 0 | ||
SUNTRUST BANKS, INC. | COMMON STOCK | 867914103 | 1,163 | 35,888 | SH | DFND | 0 | 35,888 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,438 | 45,201 | SH | SOLE | 41,841 | 3,360 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 19 | 600 | SH | DFND | 0 | 600 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,722 | 26,914 | SH | SOLE | 24,139 | 2,775 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
TEVA PHARMACEUTICAL IND | FOREIGN EQUITIES | 881624209 | 827 | 21,900 | SH | SOLE | 21,050 | 850 | 0 | ||
TIFFANY AND CO. | COMMON STOCK | 886547108 | 269 | 3,510 | SH | SOLE | 3,410 | 100 | 0 | ||
TIFFANY AND CO. | COMMON STOCK | 886547108 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,914 | 43,378 | SH | SOLE | 36,428 | 6,950 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 612 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 4,784 | 44,368 | SH | SOLE | 39,869 | 4,499 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 22 | 200 | SH | DFND | 0 | 200 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 1,345 | 26,412 | SH | SOLE | 24,263 | 2,149 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 374 | 8,022 | SH | SOLE | 7,318 | 704 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 35 | 760 | SH | DFND | 0 | 760 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 625 | 8,446 | SH | SOLE | 7,446 | 1,000 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 3,165 | 58,836 | SH | SOLE | 53,286 | 5,550 | 0 | ||
WEIGHT WATCHERS | COMMON STOCK | 948626106 | 303 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 663 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 62 | 1,510 | SH | DFND | 0 | 1,510 | 0 |