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 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,558 | 37,700 | SH | SOLE | 31,530 | 6,170 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 506 | 14,439 | SH | SOLE | 14,003 | 436 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 62 | 1,764 | SH | DFND | 0 | 1,764 | 0 | ||
AVX CORPORATION | COMMON STOCK | 002444107 | 1,777 | 134,835 | SH | SOLE | 130,335 | 4,500 | 0 | ||
AVX CORPORATION | COMMON STOCK | 002444107 | 10 | 750 | SH | DFND | 0 | 750 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 774 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15 | 400 | SH | DFND | 0 | 400 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,036 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 31 | 600 | SH | DFND | 0 | 600 | 0 | ||
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 256 | 4,522 | SH | SOLE | 4,242 | 280 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 433 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 181 | 4,831 | SH | DFND | 0 | 4,831 | 0 | ||
AMERICAN NATL BANKSHARES INCCOM | COMMON STOCK | 027745108 | 3,523 | 149,779 | SH | SOLE | 108,833 | 40,946 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3,376 | 40,698 | SH | SOLE | 36,461 | 4,237 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,635 | 16,088 | SH | SOLE | 14,503 | 1,585 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 581 | 28,465 | SH | SOLE | 27,531 | 934 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10 | 500 | SH | DFND | 0 | 500 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,655 | 53,990 | SH | SOLE | 47,150 | 6,840 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 261 | 3,373 | SH | SOLE | 3,000 | 373 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,435 | 35,734 | SH | SOLE | 35,184 | 550 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,405 | 34,983 | SH | DFND | 0 | 34,983 | 0 | ||
BP PLC ADR | COMMON STOCK | 055622104 | 272 | 5,650 | SH | SOLE | 5,350 | 300 | 0 | ||
BP PLC ADR | COMMON STOCK | 055622104 | 26 | 532 | SH | DFND | 0 | 532 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 228 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7 | 400 | SH | DFND | 0 | 400 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,941 | 39,534 | SH | SOLE | 35,307 | 4,227 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 59 | 472 | SH | DFND | 0 | 472 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 5,608 | 17,832 | SH | SOLE | 15,600 | 2,232 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 53 | 170 | SH | DFND | 0 | 170 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 253 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 6,849 | 111,426 | SH | SOLE | 97,596 | 13,830 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 566 | 10,895 | SH | SOLE | 9,977 | 918 | 0 | ||
C&J ENERGY SERVICES INC. | COMMON STOCK | 12467B304 | 2,145 | 73,568 | SH | SOLE | 62,718 | 10,850 | 0 | ||
CABELAS | COMMON STOCK | 126804301 | 3,977 | 60,705 | SH | SOLE | 51,605 | 9,100 | 0 | ||
CABELAS | COMMON STOCK | 126804301 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 1,239 | 27,609 | SH | SOLE | 24,487 | 3,122 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 13 | 300 | SH | DFND | 0 | 300 | 0 | ||
CAROLINA BANK HOLDINGS GREENSBORO | COMMON STOCK | 143785103 | 1,696 | 165,470 | SH | SOLE | 165,470 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 308 | 3,101 | SH | SOLE | 2,801 | 300 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 3,118 | 22,332 | SH | SOLE | 20,022 | 2,310 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 14 | 100 | SH | DFND | 0 | 100 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,166 | 18,215 | SH | SOLE | 16,981 | 1,234 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 48 | 400 | SH | DFND | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 663 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11 | 500 | SH | DFND | 0 | 500 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,155 | 29,879 | SH | SOLE | 24,457 | 5,422 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 456 | 9,018 | SH | SOLE | 8,044 | 974 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 2,009 | 30,975 | SH | SOLE | 29,738 | 1,237 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 52 | 800 | SH | DFND | 0 | 800 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 860 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 41 | 586 | SH | DFND | 0 | 586 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,123 | 27,965 | SH | SOLE | 25,095 | 2,870 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 790 | 13,975 | SH | SOLE | 9,450 | 4,525 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 1,057 | 11,637 | SH | SOLE | 11,297 | 340 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 2,108 | 31,489 | SH | SOLE | 29,439 | 2,050 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 392 | 3,146 | SH | SOLE | 3,096 | 50 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 413 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 579 | 8,158 | SH | SOLE | 7,658 | 500 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,854 | 26,026 | SH | SOLE | 23,519 | 2,507 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 39 | 552 | SH | DFND | 0 | 552 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 317 | 4,752 | SH | SOLE | 3,552 | 1,200 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 33 | 500 | SH | DFND | 0 | 500 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,723 | 48,348 | SH | SOLE | 45,785 | 2,563 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 173 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 3,505 | 45,099 | SH | SOLE | 40,149 | 4,950 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COMMON STOCK | 35671D857 | 650 | 19,647 | SH | SOLE | 17,147 | 2,500 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COMMON STOCK | 35671D857 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 873 | 21,250 | SH | SOLE | 17,250 | 4,000 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,306 | 50,462 | SH | SOLE | 47,390 | 3,072 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 91 | 3,505 | SH | DFND | 0 | 3,505 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,966 | 55,976 | SH | SOLE | 49,816 | 6,160 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 18 | 255 | SH | DFND | 0 | 255 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 341 | 3,678 | SH | SOLE | 3,336 | 342 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 4,817 | 32,402 | SH | SOLE | 28,733 | 3,669 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 785 | 30,432 | SH | SOLE | 29,810 | 622 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 34 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 556 | 2,889 | SH | SOLE | 2,674 | 215 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 19 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 2,401 | 5,481 | SH | SOLE | 4,536 | 945 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 1,758 | 26,156 | SH | SOLE | 25,491 | 656 | 9 | ||
ISHARES CORE S&P SMALLCAP | EXCHANGE TRADED FUNDS | 464287804 | 2,193 | 19,914 | SH | SOLE | 16,717 | 3,197 | 0 | ||
ISHARES INTERMED GOVT/CREDIT BOND | MUT FNDS - FIXED | 464288612 | 13,028 | 118,422 | SH | SOLE | 114,485 | 3,937 | 0 | ||
ISHARES INTERMED GOVT/CREDIT BOND | MUT FNDS - FIXED | 464288612 | 69 | 627 | SH | DFND | 0 | 627 | 0 | ||
ETF 1 - 3 YEAR CREDIT BOND FUND | EXCHANGE TRADED FUNDS FI | 464288646 | 779 | 7,390 | SH | SOLE | 7,180 | 210 | 0 | ||
ETF 1 - 3 YEAR CREDIT BOND FUND | EXCHANGE TRADED FUNDS FI | 464288646 | 7 | 70 | SH | DFND | 20 | 50 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 612 | 10,088 | SH | SOLE | 9,777 | 311 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,701 | 27,494 | SH | SOLE | 24,633 | 2,861 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 74 | 750 | SH | DFND | 0 | 750 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 2,918 | 29,714 | SH | SOLE | 24,497 | 5,217 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,157 | 19,651 | SH | SOLE | 19,151 | 500 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 18 | 300 | SH | DFND | 0 | 300 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 839 | 19,051 | SH | SOLE | 18,451 | 600 | 0 | ||
LOWES COMPANY INC | COMMON STOCK | 548661107 | 184 | 3,766 | SH | SOLE | 3,676 | 90 | 0 | ||
LOWES COMPANY INC | COMMON STOCK | 548661107 | 17 | 350 | SH | DFND | 0 | 350 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 199 | 2,029 | SH | SOLE | 1,718 | 311 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 20 | 200 | SH | DFND | 0 | 200 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 1,194 | 21,034 | SH | SOLE | 18,757 | 2,277 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 91 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 868 | 21,177 | SH | SOLE | 20,400 | 777 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 12 | 300 | SH | DFND | 0 | 300 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 168 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 125 | 3,618 | SH | DFND | 0 | 3,618 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 5,617 | 49,368 | SH | SOLE | 44,318 | 5,050 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 17 | 150 | SH | DFND | 0 | 150 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 1,068 | 21,368 | SH | SOLE | 20,368 | 1,000 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 2,125 | 30,333 | SH | SOLE | 27,458 | 2,875 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 5,320 | 68,323 | SH | SOLE | 61,658 | 6,665 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 389 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 334 | 5,090 | SH | SOLE | 4,903 | 187 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 3,043 | 60,201 | SH | SOLE | 52,628 | 7,573 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | MUTUAL FUNDS-NON TAX | 67064R102 | 324 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 399 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 28 | 660 | SH | DFND | 0 | 660 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,265 | 15,151 | SH | SOLE | 12,431 | 2,720 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,448 | 45,092 | SH | SOLE | 42,496 | 2,596 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 733 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 397 | 4,851 | SH | DFND | 0 | 4,851 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,566 | 22,021 | SH | SOLE | 19,381 | 2,640 | 0 | ||
T ROWE PRICE INC | COMMON STOCK | 74144T108 | 2,824 | 34,297 | SH | SOLE | 29,122 | 5,175 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,390 | 29,652 | SH | SOLE | 26,102 | 3,550 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 153 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 319 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 3,268 | 39,392 | SH | SOLE | 36,992 | 2,400 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
RAYTHEON CO NEW | COMMON STOCK | 755111507 | 726 | 7,345 | SH | SOLE | 7,221 | 124 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 748 | 10,238 | SH | SOLE | 9,938 | 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 | 724 | 3,872 | SH | SOLE | 3,657 | 195 | 20 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 458 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 633 | 6,490 | SH | SOLE | 6,408 | 82 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 29 | 300 | SH | DFND | 0 | 300 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 77 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN COMPANY COM | COMMON STOCK | 842587107 | 462 | 10,514 | SH | SOLE | 8,998 | 1,516 | 0 | ||
SUNTRUST BANKS, INC. | COMMON STOCK | 867914103 | 1,428 | 35,888 | SH | DFND | 0 | 35,888 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,638 | 45,340 | SH | SOLE | 41,480 | 3,860 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 29 | 800 | SH | DFND | 0 | 800 | 0 | ||
TEVA PHARMACEUTICAL IND | FOREIGN EQUITIES | 881624209 | 1,244 | 23,550 | SH | SOLE | 22,200 | 1,350 | 0 | ||
TIFFANY AND CO. | COMMON STOCK | 886547108 | 268 | 3,110 | SH | SOLE | 3,010 | 100 | 0 | ||
TIFFANY AND CO. | COMMON STOCK | 886547108 | 34 | 400 | SH | DFND | 0 | 400 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 1,088 | 35,780 | SH | SOLE | 30,060 | 5,720 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,919 | 41,331 | SH | SOLE | 34,381 | 6,950 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 615 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 4,984 | 42,655 | SH | SOLE | 38,156 | 4,499 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 23 | 200 | SH | DFND | 0 | 200 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 1,449 | 25,937 | SH | SOLE | 23,288 | 2,649 | 0 | ||
VCA ANTECH | COMMON STOCK | 918194101 | 2,144 | 66,555 | SH | SOLE | 59,380 | 7,175 | 0 | ||
VCA ANTECH | COMMON STOCK | 918194101 | 12 | 380 | SH | DFND | 80 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 388 | 8,161 | SH | SOLE | 7,725 | 436 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 42 | 882 | SH | DFND | 0 | 882 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 687 | 8,987 | SH | SOLE | 7,987 | 1,000 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 3,691 | 55,901 | SH | SOLE | 50,351 | 5,550 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 584 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 85 | 1,710 | SH | DFND | 0 | 1,710 | 0 |