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 | 1,885 | 38,145 | SH | SOLE | 31,975 | 6,170 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 508 | 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 | 1,851 | 132,910 | SH | SOLE | 128,410 | 4,500 | 0 | ||
AVX CORPORATION | COMMON STOCK | 002444107 | 10 | 750 | SH | DFND | 0 | 750 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 774 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,082 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 21 | 400 | SH | DFND | 0 | 400 | 0 | ||
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 260 | 4,772 | SH | SOLE | 4,492 | 280 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 444 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 174 | 4,531 | SH | DFND | 0 | 4,531 | 0 | ||
AMERICAN NATL BANKSHARES INCCOM | COMMON STOCK | 027745108 | 3,831 | 145,931 | SH | SOLE | 111,785 | 34,146 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3,443 | 40,058 | SH | SOLE | 35,821 | 4,237 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,074 | 16,174 | SH | SOLE | 14,589 | 1,585 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 523 | 29,597 | SH | SOLE | 28,663 | 934 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 9 | 500 | SH | DFND | 0 | 500 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,731 | 54,285 | SH | SOLE | 47,445 | 6,840 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 273 | 3,373 | SH | SOLE | 3,000 | 373 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,342 | 35,966 | SH | SOLE | 35,416 | 550 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,275 | 34,183 | SH | DFND | 0 | 34,183 | 0 | ||
BP PLC ADR | COMMON STOCK | 055622104 | 275 | 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 | 243 | 15,584 | SH | SOLE | 15,584 | 0 | 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 | 4,750 | 40,065 | SH | SOLE | 35,838 | 4,227 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 56 | 472 | SH | DFND | 0 | 472 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 5,699 | 18,008 | SH | SOLE | 15,776 | 2,232 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 35 | 110 | SH | DFND | 0 | 110 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 275 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 6,293 | 112,576 | SH | SOLE | 98,746 | 13,830 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 592 | 11,145 | SH | SOLE | 10,227 | 918 | 0 | ||
C&J ENERGY SERVICES INC. | COMMON STOCK | 12467B304 | 1,703 | 73,758 | SH | SOLE | 62,908 | 10,850 | 0 | ||
CLECO CORP NEW | COMMON STOCK | 12561W105 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABELAS | COMMON STOCK | 126804301 | 4,115 | 61,747 | SH | SOLE | 52,647 | 9,100 | 0 | ||
CABELAS | COMMON STOCK | 126804301 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 1,197 | 27,659 | SH | SOLE | 24,537 | 3,122 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 13 | 300 | SH | DFND | 0 | 300 | 0 | ||
CAROLINA BANK HOLDINGS GREENSBORO | COMMON STOCK | 143785103 | 1,675 | 165,470 | SH | SOLE | 165,470 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 248 | 2,726 | SH | SOLE | 2,426 | 300 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 6,426 | 38,035 | SH | SOLE | 33,870 | 4,165 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 17 | 100 | SH | DFND | 0 | 100 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,297 | 18,386 | SH | SOLE | 17,152 | 1,234 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 37 | 300 | SH | DFND | 0 | 300 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 609 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11 | 500 | SH | DFND | 0 | 500 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,234 | 29,879 | SH | SOLE | 24,457 | 5,422 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 455 | 4,509 | SH | SOLE | 4,022 | 487 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 2,031 | 31,147 | SH | SOLE | 29,910 | 1,237 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 52 | 800 | SH | DFND | 0 | 800 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 859 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 34 | 486 | SH | DFND | 0 | 486 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,342 | 28,081 | SH | SOLE | 25,211 | 2,870 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 883 | 14,125 | SH | SOLE | 9,600 | 4,525 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 1,016 | 11,130 | SH | SOLE | 10,790 | 340 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 1,871 | 30,239 | SH | SOLE | 28,189 | 2,050 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 434 | 3,278 | SH | SOLE | 3,228 | 50 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 373 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 528 | 8,158 | SH | SOLE | 7,658 | 500 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,836 | 26,608 | SH | SOLE | 24,101 | 2,507 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 27 | 386 | SH | DFND | 0 | 386 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 333 | 4,752 | SH | SOLE | 3,552 | 1,200 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 18 | 250 | SH | DFND | 0 | 250 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,928 | 48,695 | SH | SOLE | 46,132 | 2,563 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 180 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 3,662 | 45,611 | SH | SOLE | 40,661 | 4,950 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COMMON STOCK | 35671D857 | 736 | 19,515 | SH | SOLE | 17,015 | 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 | 1,064 | 21,600 | SH | SOLE | 17,600 | 4,000 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,413 | 50,412 | SH | SOLE | 47,340 | 3,072 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 84 | 3,005 | SH | DFND | 0 | 3,005 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,105 | 81,288 | SH | SOLE | 72,188 | 9,100 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 30 | 400 | SH | DFND | 0 | 400 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 363 | 3,970 | SH | SOLE | 3,628 | 342 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 3,666 | 33,148 | SH | SOLE | 29,479 | 3,669 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 774 | 29,818 | SH | SOLE | 29,196 | 622 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 22 | 850 | SH | DFND | 0 | 850 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 597 | 3,182 | SH | SOLE | 2,967 | 215 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 19 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 2,124 | 5,531 | SH | SOLE | 4,586 | 945 | 0 | ||
ISHARES CHINA LARGE CAP ETF | EXCHANGE TRADED FUNDS | 464287184 | 219 | 5,720 | SH | SOLE | 4,990 | 730 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 1,766 | 26,330 | SH | SOLE | 25,665 | 656 | 9 | ||
ISHARES CORE S&P SMALLCAP | EXCHANGE TRADED FUNDS | 464287804 | 2,208 | 20,232 | SH | SOLE | 17,035 | 3,197 | 0 | ||
ISHARES INTERMED GOVT/CREDIT BOND | MUT FNDS - FIXED | 464288612 | 13,892 | 126,959 | SH | SOLE | 122,772 | 4,187 | 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 | 428 | 4,060 | SH | SOLE | 3,860 | 200 | 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 | 567 | 9,693 | SH | SOLE | 9,382 | 311 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,534 | 27,669 | SH | SOLE | 24,808 | 2,861 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 62 | 675 | SH | DFND | 0 | 675 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 2,796 | 30,601 | SH | SOLE | 25,384 | 5,217 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 981 | 19,226 | SH | SOLE | 18,726 | 500 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 15 | 300 | SH | DFND | 0 | 300 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 838 | 17,366 | SH | SOLE | 16,766 | 600 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 194 | 1,995 | SH | SOLE | 1,684 | 311 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 1,024 | 20,459 | SH | SOLE | 18,182 | 2,277 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 70 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 840 | 22,465 | SH | SOLE | 21,688 | 777 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 171 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 115 | 3,272 | SH | DFND | 0 | 3,272 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 5,792 | 49,692 | SH | SOLE | 44,642 | 5,050 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 17 | 150 | SH | DFND | 0 | 150 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 973 | 20,593 | SH | SOLE | 19,593 | 1,000 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 2,168 | 30,358 | SH | SOLE | 27,483 | 2,875 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 5,486 | 68,982 | SH | SOLE | 62,317 | 6,665 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 318 | 5,140 | SH | SOLE | 4,953 | 187 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 3,242 | 60,736 | SH | SOLE | 53,163 | 7,573 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 11 | 200 | SH | DFND | 0 | 200 | 0 | ||
NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | MUTUAL FUNDS-NON TAX | 67064R102 | 301 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 416 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 15 | 330 | SH | DFND | 0 | 330 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,257 | 15,151 | SH | SOLE | 12,431 | 2,720 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,404 | 45,824 | SH | SOLE | 43,228 | 2,596 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 815 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 396 | 4,541 | SH | DFND | 0 | 4,541 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,988 | 22,235 | SH | SOLE | 19,595 | 2,640 | 0 | ||
T ROWE PRICE INC | COMMON STOCK | 74144T108 | 2,889 | 34,483 | SH | SOLE | 29,308 | 5,175 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,432 | 29,877 | SH | SOLE | 26,327 | 3,550 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 147 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 312 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 3,333 | 39,532 | SH | SOLE | 37,132 | 2,400 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
RAYTHEON CO NEW | COMMON STOCK | 755111507 | 672 | 7,411 | SH | SOLE | 7,287 | 124 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 690 | 9,688 | SH | SOLE | 9,388 | 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 | 758 | 4,102 | SH | SOLE | 3,887 | 195 | 20 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 408 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 583 | 6,469 | SH | SOLE | 6,387 | 82 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 84 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN COMPANY COM | COMMON STOCK | 842587107 | 458 | 11,144 | SH | SOLE | 9,628 | 1,516 | 0 | ||
SUNTRUST BANKS, INC. | COMMON STOCK | 867914103 | 1,321 | 35,888 | SH | DFND | 0 | 35,888 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,625 | 45,015 | SH | SOLE | 41,155 | 3,860 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 22 | 600 | SH | DFND | 0 | 600 | 0 | ||
TEVA PHARMACEUTICAL IND | FOREIGN EQUITIES | 881624209 | 874 | 21,800 | SH | SOLE | 20,450 | 1,350 | 0 | ||
TIFFANY AND CO. | COMMON STOCK | 886547108 | 279 | 3,010 | SH | SOLE | 2,910 | 100 | 0 | ||
TIFFANY AND CO. | COMMON STOCK | 886547108 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 3,259 | 42,003 | SH | SOLE | 35,053 | 6,950 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 669 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 4,933 | 43,349 | SH | SOLE | 38,850 | 4,499 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 23 | 200 | SH | DFND | 0 | 200 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 1,443 | 26,437 | SH | SOLE | 23,788 | 2,649 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 367 | 7,469 | SH | SOLE | 7,033 | 436 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 37 | 760 | SH | DFND | 0 | 760 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 649 | 8,246 | SH | SOLE | 7,246 | 1,000 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 3,267 | 56,880 | SH | SOLE | 51,330 | 5,550 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 720 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 69 | 1,510 | SH | DFND | 0 | 1,510 | 0 |