0001144204-14-026700.txt : 20140501
0001144204-14-026700.hdr.sgml : 20140501
20140501110332
ACCESSION NUMBER: 0001144204-14-026700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Union Bankshares Corp
CENTRAL INDEX KEY: 0000883948
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 540412820
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16124
FILM NUMBER: 14802804
BUSINESS ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8046322103
MAIL ADDRESS:
STREET 1: 1051 EAST CARY STREET
STREET 2: SUITE 1200
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP
DATE OF NAME CHANGE: 20140424
FORMER COMPANY:
FORMER CONFORMED NAME: Union Bankshares Corp
DATE OF NAME CHANGE: 20140424
FORMER COMPANY:
FORMER CONFORMED NAME: UNION FIRST MARKET BANKSHARES CORP
DATE OF NAME CHANGE: 20100201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883948
XXXXXXXX
03-31-2014
03-31-2014
false
Union Bankshares Corp
1051 East Cary Street
Suite 1200
Richmond
VA
23219
13F HOLDINGS REPORT
028-16124
N
Judy Thompson
SVP & Trust Support Services Manager
804-327-7588
/s/ Judy Thompson
Richmond
VA
05-01-2014
0
388
217910
INFORMATION TABLE
2
infotable.xml
1DOVER CORP
COM
260003108
450
5500
SH
SOLE
5500
0
0
1PPL CORP
COM
69351T106
264
7975
SH
SOLE
7975
0
0
3M CO
COM
88579Y101
2981
24231
SH
SOLE
24074
35
122
3M CO
COM
88579Y101
352
2736
SH
DFND
2446
290
0
48.375% INTEREST IN THE EDWA
COM
28165A901
590
1
SH
DFND
1
0
0
ABBOTT LABS
COM
2824100
1550
45738
SH
SOLE
45440
55
243
ABBOTT LABS
COM
2824100
296
8328
SH
DFND
7703
625
0
ABBVIE INC
COM
00287Y109
1454
31065
SH
SOLE
30777
55
233
ABBVIE INC
COM
00287Y109
370
7638
SH
DFND
7318
320
0
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
1917
26039
SH
SOLE
25795
50
194
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
100
1360
SH
DFND
1276
84
0
ACTAVIS INC
COM
00507K103
12
86
SH
SOLE
86
0
0
ADOBE SYS INC
COM
00724F101
10
183
SH
SOLE
183
0
0
ADOBE SYS INC
COM
00724F101
16
300
SH
DFND
300
0
0
AEA, LLC
COM
00101A907
1280
2500
SH
DFND
2500
0
0
AEA, LLC
COM
00101B905
3840
7500
SH
DFND
7500
0
0
AFLAC INC
COM
1055102
806
12785
SH
SOLE
12785
0
0
AFLAC INC
COM
1055102
229
3625
SH
DFND
3425
200
0
AIR PRODS & CHEMS INC
COM
9158106
946
7961
SH
SOLE
7961
0
0
AIR PRODS & CHEMS INC
COM
9158106
206
1750
SH
DFND
1750
0
0
ALBEMARLE CORP
COM
12653101
13
207
SH
SOLE
207
0
0
ALERIAN ENERGY MLP INDEX
EQUITY ETF
46625H365
8162
183052
SH
SOLE
181865
300
887
ALERIAN ENERGY MLP INDEX
EQUITY ETF
46625H365
425
9528
SH
DFND
8573
955
0
ALLSTATE CORP
COM
20002101
25
501
SH
DFND
501
0
0
ALTRIA GROUP INC
COM
02209S103
607
16993
SH
SOLE
16893
100
0
ALTRIA GROUP INC
COM
02209S103
160
4380
SH
DFND
4380
0
0
AMERICAN EXPRESS CO
COM
25816109
2303
29759
SH
SOLE
29514
60
185
AMERICAN EXPRESS CO
COM
25816109
145
1848
SH
DFND
1718
130
0
AMERISOURCEBERGEN CORP
COM
03073E105
46
750
SH
DFND
750
0
0
AMGEN INC
COM
31162100
162
1445
SH
SOLE
1445
0
0
AOL INC
COM
00184X105
0
4
SH
SOLE
4
0
0
APACHE CORP
COM
37411105
17
200
SH
SOLE
200
0
0
APPLE COMPUTER LTD
COM
37833100
2792
5385
SH
SOLE
5357
0
28
APPLE COMPUTER LTD
COM
37833100
459
870
SH
DFND
858
12
0
ASTRAZENECA PLC
FOREIGN EQUITIES
46353108
9
167
SH
SOLE
167
0
0
AT&T INC
COM
00206R102
4057
118529
SH
SOLE
118200
100
229
AT&T INC
COM
00206R102
861
24986
SH
DFND
20368
4618
0
AUTOMATIC DATA PROCESSING
COM
53015103
1041
14192
SH
SOLE
14124
0
68
AUTOMATIC DATA PROCESSING
COM
53015103
140
1920
SH
DFND
1721
199
0
BAIDU COM INC
COM
56752108
22
140
SH
SOLE
140
0
0
BALL CORP
COM
58498106
1451
32326
SH
SOLE
32208
45
73
BALL CORP
COM
58498106
62
1387
SH
DFND
1293
94
0
BANK AMER CORP
COM
60505104
162
11767
SH
SOLE
11767
0
0
BANK AMER CORP
COM
60505104
11
816
SH
DFND
0
816
0
BANK OF NEW YORK MELLON C
COM
64058100
11
365
SH
DFND
0
365
0
BAXTER INTL INC
COM
71813109
7
106
SH
SOLE
106
0
0
BB&T CORP COM
COM
54937107
1714
50791
SH
SOLE
50579
58
154
BB&T CORP COM
COM
54937107
118
3485
SH
DFND
3363
122
0
BCE INC
FOREIGN EQUITIES
05534B760
8
194
SH
SOLE
119
75
0
BEAM INC
COM
73730103
10
150
SH
SOLE
150
0
0
BECTON DICKINSON & CO
COM
75887109
2431
23443
SH
SOLE
23277
40
126
BECTON DICKINSON & CO
COM
75887109
195
1822
SH
DFND
1747
75
0
BERKSHIRE HATHAWAY INC DE
COM
84670702
386
3090
SH
SOLE
3090
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
196
1565
SH
DFND
1565
0
0
BHP BILLITON LIMITED ADR
FOREIGN EQUITIES
88606108
8
115
SH
SOLE
115
0
0
BLACKROCK INC
COM
09247X101
4
14
SH
SOLE
14
0
0
BOEING CO
COM
97023105
15
130
SH
SOLE
130
0
0
BP AMOCO P L C
FOREIGN EQUITIES
55622104
857
20392
SH
SOLE
20392
0
0
BP AMOCO P L C
FOREIGN EQUITIES
55622104
4
100
SH
DFND
100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
75
1513
SH
SOLE
1513
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
329
6684
SH
DFND
6459
225
0
CALLAWAY GOLF CO
COM
131193104
4
500
SH
SOLE
500
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN EQUITIES
136375102
3
33
SH
SOLE
33
0
0
CAPITAL BK FINL CORP
COM
139794101
0
13
SH
SOLE
13
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
18
376
SH
SOLE
376
0
0
CATERPILLAR INC DEL
COM
149123101
523
6273
SH
SOLE
6192
0
81
CATERPILLAR INC DEL
COM
149123101
30
357
SH
DFND
158
199
0
CEDAR FAIR L P DEP UNIT
COM
150185106
35
800
SH
SOLE
800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2
93
SH
SOLE
93
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13
510
SH
SOLE
510
0
0
CHEVRON CORP NEW
COM
166764100
3513
29140
SH
SOLE
28963
30
147
CHEVRON CORP NEW
COM
166764100
912
7568
SH
DFND
7447
121
0
CHUBB CORP
COM
171232101
2373
26592
SH
SOLE
26352
45
195
CHUBB CORP
COM
171232101
181
2027
SH
DFND
1829
198
0
CINCINNATI FINL CORP
COM
172062101
7
140
SH
SOLE
140
0
0
CINCINNATI FINL CORP
COM
172062101
15
308
SH
DFND
308
0
0
CISCO SYS INC
COM
17275R102
135
6000
SH
SOLE
6000
0
0
CISCO SYS INC
COM
17275R102
126
5610
SH
DFND
5610
0
0
CIT GROUP INC
COM
125581801
10
200
SH
DFND
200
0
0
CITIGROUP INC
COM
172967424
0
10
SH
SOLE
10
0
0
CLOROX CO
COM
189054109
8
96
SH
SOLE
96
0
0
COCA COLA CO
COM
191216100
1496
39296
SH
SOLE
38928
90
278
COCA COLA CO
COM
191216100
239
6276
SH
DFND
6276
0
0
COLGATE PALMOLIVE CO
COM
194162103
1779
29836
SH
SOLE
29580
60
196
COLGATE PALMOLIVE CO
COM
194162103
616
9715
SH
DFND
9575
140
0
COMCAST CORP
COM
20030N101
53
1175
SH
SOLE
1175
0
0
COMCAST CORP
COM
20030N101
30
660
SH
DFND
660
0
0
CONAGRA FOODS INC
COM
205887102
12
400
SH
SOLE
400
0
0
CONOCOPHILLIPS
COM
20825C104
1065
15237
SH
SOLE
15132
0
105
CONOCOPHILLIPS
COM
20825C104
217
3090
SH
DFND
2955
135
0
CONSOLIDATED EDISON INC
COM
209115104
292
5450
SH
SOLE
5450
0
0
CONSOLIDATED EDISON INC
COM
209115104
16
300
SH
DFND
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3
25
SH
SOLE
25
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17
150
SH
DFND
150
0
0
CSX CORP
COM
126408103
85
3300
SH
SOLE
3300
0
0
CSX CORP
COM
126408103
62
2400
SH
DFND
2400
0
0
CULLEN FROST BKRS INC
COM
229899109
80
1130
SH
SOLE
1130
0
0
CULLEN FROST BKRS INC
COM
229899109
6
90
SH
DFND
90
0
0
CUSHING RENAISSANCE FD
COMMON STOCK CLOSED E
231647108
11
500
SH
SOLE
500
0
0
CVS CAREMARK CORPORATION
COM
126650100
390
5215
SH
SOLE
5215
0
0
CVS CAREMARK CORPORATION
COM
126650100
158
2110
SH
DFND
2110
0
0
DANAHER CORP DEL
COM
235851102
290
3860
SH
SOLE
3860
0
0
DANAHER CORP DEL
COM
235851102
3522
50720
SH
DFND
50720
0
0
DARDEN RESTAURANTS INC
COM
237194105
417
8219
SH
SOLE
8219
0
0
DARDEN RESTAURANTS INC
COM
237194105
85
1670
SH
DFND
1670
0
0
DEERE & CO
COM
244199105
1454
17573
SH
SOLE
17499
35
39
DEERE & CO
COM
244199105
140
1611
SH
DFND
1611
0
0
DIAGEO P L C
FOREIGN EQUITIES
25243Q205
1979
15571
SH
SOLE
15428
35
108
DIAGEO P L C
FOREIGN EQUITIES
25243Q205
113
886
SH
DFND
817
69
0
DICKS SPORTING GOODS INC
COM
253393102
11
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
388
5135
SH
SOLE
5135
0
0
DISNEY WALT CO
COM DISNEY
254687106
111
1490
SH
DFND
1490
0
0
DOMINION RES INC VA NEW
COM
25746U109
2258
34441
SH
SOLE
34316
0
125
DOMINION RES INC VA NEW
COM
25746U109
576
8749
SH
DFND
7487
1262
0
DOVER CORP
COM
260003108
25
300
SH
DFND
300
0
0
DOVER CORP
COM
260003108
13
150
SH
SOLE
150
0
0
DOW CHEM CO
COM
260543103
160
3399
SH
SOLE
3399
0
0
DOW CHEM CO
COM
260543103
181
4005
SH
DFND
3555
450
0
DU PONT E I DE NEMOURS &
COM
263534109
171
2707
SH
SOLE
2707
0
0
DU PONT E I DE NEMOURS &
COM
263534109
220
3312
SH
DFND
3145
167
0
DUKE ENERGY CORP NEW
COM
26441C204
20
295
SH
SOLE
295
0
0
DUKE ENERGY CORP NEW
COM
26441C204
31
457
SH
DFND
457
0
0
E M C CORP MASS
COM
268648102
325
11895
SH
SOLE
11895
0
0
E M C CORP MASS
COM
268648102
128
4705
SH
DFND
4705
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
5
72
SH
SOLE
72
0
0
ECOLAB INC
COM
278865100
59
600
SH
SOLE
600
0
0
EDISON INTL
COM
281020107
5
105
SH
SOLE
105
0
0
ELI LILLY & CO
COM
532457108
9
173
SH
SOLE
173
0
0
ELI LILLY & CO
COM
532457108
35
700
SH
DFND
700
0
0
EMERSON ELEC CO
COM
291011104
2432
37127
SH
SOLE
37005
60
62
EMERSON ELEC CO
COM
291011104
257
3905
SH
DFND
3505
400
0
ENSCO PLC
COM
G3157S106
8
142
SH
SOLE
142
0
0
ENTERGY CORP NEW
COM
29364G103
10
152
SH
SOLE
152
0
0
EXELIXIS INC
COM
30161Q104
0
7
SH
SOLE
7
0
0
EXELON CORP
COM
30161N101
9
291
SH
SOLE
291
0
0
EXELON CORP
COM
30161N101
12
400
SH
DFND
0
400
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
53
851
SH
SOLE
851
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10
162
SH
DFND
162
0
0
EXXON MOBIL
COM
30231G102
5481
60613
SH
SOLE
60423
35
155
EXXON MOBIL
COM
30231G102
2274
24641
SH
DFND
23529
1112
0
FAMILY INVESTMENTS #1 LIMITE
COM
7LP017343
8621
22452
SH
DFND
22452
0
0
FIRST COMMUNITY BANKSHARE
COM
31983A103
34
2100
SH
SOLE
2100
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1980
47000
SH
SOLE
47000
0
0
FREEPORTMCMORAN COPPER &
COM
35671D857
22
673
SH
SOLE
673
0
0
FRONTIER COMMUNICATIONS C
COM
35906A108
0
58
SH
SOLE
58
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1531
35088
SH
SOLE
35005
0
83
GALLAGHER ARTHUR J & CO
COM
363576109
63
1443
SH
DFND
1270
173
0
GENERAL DYNAMICS CORP
COM
369550108
1793
20002
SH
SOLE
19907
45
50
GENERAL DYNAMICS CORP
COM
369550108
90
1002
SH
DFND
1002
0
0
GENERAL ELECTRIC CO
COM
369604103
1716
69764
SH
SOLE
69480
0
284
GENERAL ELECTRIC CO
COM
369604103
914
37127
SH
DFND
31193
5934
0
GENERAL MLS INC
COM
370334104
1796
37498
SH
SOLE
37179
72
247
GENERAL MLS INC
COM
370334104
114
2388
SH
DFND
2251
137
0
GENUINE PARTS CO
COM
372460105
2068
25568
SH
SOLE
25357
45
166
GENUINE PARTS CO
COM
372460105
126
1556
SH
DFND
1464
92
0
GILEAD SCIENCES INC
COM
375558103
207
2915
SH
SOLE
2915
0
0
GILEAD SCIENCES INC
COM
375558103
254
3590
SH
DFND
3590
0
0
GLAXO SMITHKLINE PLC
FOREIGN EQUITIES
37733W105
10
203
SH
SOLE
203
0
0
GLAXO SMITHKLINE PLC
FOREIGN EQUITIES
37733W105
25
500
SH
DFND
0
500
0
GOOGLE INC
CL A
38259P508
627
563
SH
SOLE
563
0
0
GOOGLE INC
CL A
38259P508
152
136
SH
DFND
121
15
0
HAWAIIN ELECTRIC
COM
419870100
8
300
SH
DFND
300
0
0
HCP INC
COM
40414L109
8
200
SH
SOLE
200
0
0
HERSHEY FOODS CORP
COM
427866108
32
350
SH
DFND
350
0
0
HEWLETT PACKARD CO
COM
428236103
5
218
SH
DFND
0
218
0
HOME DEPOT INC
COM
437076102
1266
16689
SH
SOLE
16401
0
288
HOME DEPOT INC
COM
437076102
109
1437
SH
DFND
1141
296
0
HSBC HOLDINGS PLC
FOREIGN EQUITIES
404280406
50
929
SH
SOLE
929
0
0
HUBBELL INC
COM
443510201
35
333
SH
DFND
333
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
1
16
SH
DFND
16
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2841
37011
SH
SOLE
36802
55
154
ILLINOIS TOOL WKS INC
COM
452308109
190
2429
SH
DFND
2321
108
0
INGERSOLLRAND PLC
FOREIGN EQUITIES
G47791101
8
128
SH
SOLE
128
0
0
INTEL CORP
COM
458140100
2919
122208
SH
SOLE
121491
110
607
INTEL CORP
COM
458140100
453
18211
SH
DFND
13330
4881
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3025
16145
SH
SOLE
16021
15
109
INTERNATIONAL BUSINESS MACHS
COM
459200101
1083
5693
SH
DFND
3071
2622
0
ISHARES
COM
464287481
8
97
SH
SOLE
97
0
0
ISHARES
EQUITY ETF
464287655
19
182
SH
DFND
182
0
0
ISHARES TR MSCI EAFE INDE
EQUITY ETF
464287465
51
804
SH
SOLE
804
0
0
J P MORGAN CHASE & CO
COM
46625H100
27
521
SH
SOLE
521
0
0
J P MORGAN CHASE & CO
COM
46625H100
31
604
SH
DFND
454
150
0
JANUS CAP GROUP INC
COM
47102X105
1522
178820
SH
SOLE
177356
350
1114
JANUS CAP GROUP INC
COM
47102X105
83
9708
SH
DFND
8858
850
0
JETBLUE AWYS CORP
COM
477143101
1
112
SH
SOLE
112
0
0
JOHNSON & JOHNSON
COM
478160104
3982
44007
SH
SOLE
43731
45
231
JOHNSON & JOHNSON
COM
478160104
1052
11485
SH
DFND
10059
1426
0
JOHNSON CTLS INC
COM
478366107
21
510
SH
SOLE
510
0
0
JPMORGAN CHASE & CO
COM
46625H100
271
4467
SH
SOLE
4467
0
0
JPMORGAN CHASE & CO
COM
46625H100
153
2512
SH
DFND
2512
0
0
KELLOGG CO
COM
487836108
8
130
SH
SOLE
130
0
0
KENNAMETAL INC
COM
489170100
5
100
SH
SOLE
100
0
0
KIMBERLY CLARK CORP
COM
494368103
2047
21345
SH
SOLE
21143
40
162
KIMBERLY CLARK CORP
COM
494368103
218
2151
SH
DFND
1885
266
0
KINDER MORGAN INC DEL
COM
49456B101
1
32
SH
SOLE
32
0
0
KINDER MORGAN MANAGEMENT
PARTNERSHIPS
49455U100
7
91
SH
SOLE
91
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
77
1476
SH
SOLE
1476
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12
230
SH
DFND
230
0
0
LABORATORY CORP AMER HLDG
COM
50540R409
222
2255
SH
SOLE
2255
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
85
865
SH
DFND
740
125
0
LANDAUER INC
COM
51476K103
11
219
SH
SOLE
219
0
0
LEGGETT & PLATT INC
COM
524660107
251
7700
SH
SOLE
7700
0
0
LEGGETT & PLATT INC
COM
524660107
56
1730
SH
DFND
1730
0
0
LIBERTY PPTY TR
COM
531172104
7
200
SH
SOLE
200
0
0
LIBERTY PPTY TR
COM
531172104
18
500
SH
DFND
500
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6
141
SH
SOLE
141
0
0
LOCKHEED MARTIN CORP
COM
539830109
2342
17959
SH
SOLE
17820
32
107
LOCKHEED MARTIN CORP
COM
539830109
188
1401
SH
DFND
1341
60
0
LOWES COS INC
COM
548661107
2400
49898
SH
SOLE
49704
110
84
LOWES COS INC
COM
548661107
343
7081
SH
DFND
6681
400
0
LULULEMON ATHLETICA INC
COM
550021109
73
1000
SH
SOLE
1000
0
0
LUNA INNOVATIONS
COM
550351100
3
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
28
500
SH
SOLE
500
0
0
MARATHON OIL CORP
COM
565849106
12
333
SH
SOLE
333
0
0
MARATHON PETE CORP
COM
56585A102
11
166
SH
SOLE
166
0
0
MARKEL CORPORATION HOLDIN
COM
570535104
52
100
SH
SOLE
100
0
0
MASTERCARD INC
COM
57636Q104
135
200
SH
SOLE
200
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
7
238
SH
SOLE
238
0
0
MCCORMICK & CO INC
COM
579780206
4
57
SH
SOLE
57
0
0
MCCORMICK & CO INC
COM
579780206
13
196
SH
DFND
196
0
0
MCDONALDS CORP
COM
580135101
3110
32109
SH
SOLE
31940
30
139
MCDONALDS CORP
COM
580135101
478
4918
SH
DFND
3969
949
0
MCKESSON CORP
COM
58155Q103
211
1195
SH
SOLE
1195
0
0
MCKESSON CORP
COM
58155Q103
95
540
SH
DFND
540
0
0
MEDTRONIC INC
COM
585055106
514
8350
SH
SOLE
8350
0
0
MEDTRONIC INC
COM
585055106
124
2020
SH
DFND
2020
0
0
MERCK & CO INC NEW
COM
58933Y105
724
15215
SH
SOLE
15056
0
159
MERCK & CO INC NEW
COM
58933Y105
91
1913
SH
DFND
1813
100
0
METLIFE INC
COM
59156R108
70
1481
SH
SOLE
1481
0
0
METLIFE INC
COM
59156R108
7
159
SH
DFND
0
159
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6
141
SH
SOLE
141
0
0
MICROSOFT CORP
COM
594918104
2531
73260
SH
SOLE
72774
100
386
MICROSOFT CORP
COM
594918104
483
12835
SH
DFND
12072
763
0
MICROSTRATEGY INC
COM
594972408
42
400
SH
SOLE
400
0
0
MONDELEZ INTL INC
COM
609207105
139
4431
SH
SOLE
4431
0
0
MONDELEZ INTL INC
COM
609207105
22
692
SH
DFND
692
0
0
MONSANTO CO (NEW)
COM
61166W101
60
575
SH
SOLE
575
0
0
MONSANTO CO (NEW)
COM
61166W101
93
894
SH
DFND
894
0
0
MORGAN STANLEY DEAN WITTE
COM
617446448
11
398
SH
DFND
398
0
0
NATIONAL BANKSHARES INC V
COM
634865109
328
9155
SH
SOLE
9155
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
622
7985
SH
SOLE
7985
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
125
1600
SH
DFND
1400
200
0
NEWBRIDGE BANCORP
COM
65080T102
1
166
SH
SOLE
166
0
0
NEWMARKET CORP
COM
651587107
12
40
SH
SOLE
40
0
0
NEXTERA ENERGY INC
COM
65339F101
52
644
SH
SOLE
644
0
0
NEXTERA ENERGY INC
COM
65339F101
8
100
SH
DFND
100
0
0
NIKE INC
COM
654106103
24
326
SH
SOLE
326
0
0
NORFOLK SOUTHERN CORP
COM
655844108
201
2293
SH
SOLE
2293
0
0
NORFOLK SOUTHERN CORP
COM
655844108
214
2200
SH
DFND
2200
0
0
NORTHERN TR CORP
COM
665859104
1898
34899
SH
SOLE
34572
70
257
NORTHERN TR CORP
COM
665859104
100
1841
SH
DFND
1721
120
0
NORTHROP GRUMMAN CORP
COM
666807102
10
100
SH
DFND
100
0
0
NOVARTIS A G
FOREIGN EQUITIES
66987V109
2225
29007
SH
SOLE
28765
55
187
NOVARTIS A G
FOREIGN EQUITIES
66987V109
159
2067
SH
DFND
1865
202
0
NOVONORDISK A S
FOREIGN EQUITIES
670100205
7
40
SH
SOLE
40
0
0
NUCOR CORP
COM
670346105
175
3455
SH
SOLE
3455
0
0
NUCOR CORP
COM
670346105
105
2070
SH
DFND
1070
1000
0
NUVEEN PREM INCOME MUN FD
FIXED INC NON TAX ET
67062T100
15
1150
SH
SOLE
1150
0
0
NUVERRA ENVIRONMENTAL SOL
COM
67091K104
6
2682
SH
SOLE
2682
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
34
359
SH
SOLE
359
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
28
300
SH
DFND
300
0
0
OMNICOM GROUP INC
COM
681919106
1667
26281
SH
SOLE
26167
60
54
OMNICOM GROUP INC
COM
681919106
89
1406
SH
DFND
1292
114
0
ORACLE CORP
COM
68389X105
312
7792
SH
SOLE
7792
0
0
ORACLE CORP
COM
68389X105
149
3670
SH
DFND
3670
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1
200
SH
SOLE
200
0
0
P G & E CORP
COM
69331C108
9
215
SH
SOLE
115
0
100
PAYCHEX INC
COM
704326107
1401
34486
SH
SOLE
34291
95
100
PAYCHEX INC
COM
704326107
66
1625
SH
DFND
1625
0
0
PEARSON PLC
COM
705015105
4
217
SH
SOLE
217
0
0
PENN VA CORP
COM
707882106
7
1000
SH
SOLE
1000
0
0
PEPCO HOLDINGS INC
COM
713291102
6
300
SH
SOLE
0
0
300
PEPCO HOLDINGS INC
COM
713291102
120
6500
SH
DFND
6500
0
0
PEPSICO INC
COM
713448108
2396
29169
SH
SOLE
29077
0
92
PEPSICO INC
COM
713448108
793
9561
SH
DFND
8146
1415
0
PFIZER INC
COM
717081103
261
8645
SH
SOLE
8441
0
204
PFIZER INC
COM
717081103
373
12547
SH
DFND
12547
0
0
PHILIP MORRIS INTL INC
COM
718172109
2849
33339
SH
SOLE
33167
35
137
PHILIP MORRIS INTL INC
COM
718172109
426
5070
SH
DFND
5005
65
0
PHILLIPS 66
COM
718546104
223
3858
SH
SOLE
3806
0
52
PHILLIPS 66
COM
718546104
9
163
SH
DFND
96
67
0
PLUM CREEK TIMBER CO INC
COMMON STOCK REIT
729251108
9
200
SH
SOLE
200
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
152
1896
SH
SOLE
1896
0
0
PNC FINL SVCS GROUP INC
COM
693475105
183
2100
SH
DFND
2100
0
0
POWERSHARES QQQ TRUST
COM
73935A104
12
150
SH
SOLE
150
0
0
PPG INDS INC
COM
693506107
1487
8900
SH
SOLE
8842
35
23
PPG INDS INC
COM
693506107
75
451
SH
DFND
451
0
0
PPL CORP
COM
69351T106
24
710
SH
DFND
710
0
0
PRAXAIR INC
COM
74005P104
903
7513
SH
SOLE
7379
0
134
PRAXAIR INC
COM
74005P104
59
491
SH
DFND
432
59
0
PRICE T ROWE GROUP INC
COM
74144T108
500
6075
SH
SOLE
6075
0
0
PRICE T ROWE GROUP INC
COM
74144T108
64
775
SH
DFND
775
0
0
PROCTER & GAMBLE CO
COM
742718109
3607
46412
SH
SOLE
46180
45
187
PROCTER & GAMBLE CO
COM
742718109
634
8103
SH
DFND
7664
439
0
QUALCOMM INC
COM
747525103
776
9866
SH
SOLE
9866
0
0
QUALCOMM INC
COM
747525103
84
1070
SH
DFND
1070
0
0
RAYTHEON CO
COM
755111507
34
443
SH
SOLE
443
0
0
REPLIGEN CORP
COM
759916109
1
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27
250
SH
DFND
0
250
0
ROCKWELL COLLINS INC
COM
774341101
31
450
SH
DFND
0
450
0
ROGERS COMMUNICATIONS INC
COM
775109200
7
170
SH
SOLE
170
0
0
ROYAL BK CDA MONTREAL QUE
FOREIGN EQUITIES
780087102
6
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259107
15
214
SH
SOLE
214
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259206
97
1475
SH
DFND
1475
0
0
RYDEX ETF TRUST
COM
78355W106
33
500
SH
SOLE
500
0
0
SANOFI
FOREIGN EQUITIES
80105N105
11
225
SH
SOLE
225
0
0
SAP AG
FOREIGN EQUITIES
803054204
7
95
SH
SOLE
95
0
0
SCANA CORP NEW
COM
80589M102
19
406
SH
SOLE
406
0
0
SCHLUMBERGER LTD
COM
806857108
564
6036
SH
SOLE
6036
0
0
SCHLUMBERGER LTD
COM
806857108
32
330
SH
DFND
330
0
0
SIEMENS A G
FOREIGN EQUITIES
826197501
1850
15351
SH
SOLE
15231
30
90
SIEMENS A G
FOREIGN EQUITIES
826197501
94
778
SH
DFND
714
64
0
SNYDERHUNT CO LLP
COM
83344A900
1113
25
SH
DFND
25
0
0
SNYDERHUNT CO LLP
COM
83344B908
3338
75
SH
DFND
75
0
0
SONOCO PRODUCTS CO
COM
835495102
15
380
SH
SOLE
380
0
0
SOUTHERN CO
COM
842587107
579
13312
SH
SOLE
13312
0
0
SOUTHERN CO
COM
842587107
110
2545
SH
DFND
2545
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
100
SH
SOLE
100
0
0
SPDR GOLD TRUST
EQUITY ETF
78463V107
28
220
SH
SOLE
220
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
768
4105
SH
SOLE
4105
0
0
SPDR SERIES TRUST
EQUITY ETF
78464A755
20
545
SH
SOLE
545
0
0
SPDR SERIES TRUST
EQUITY ETF
78464A763
32
460
SH
SOLE
460
0
0
SPECTRA ENERGY CORP
COM
847560109
36
1052
SH
SOLE
1052
0
0
SPECTRA ENERGY CORP
COM
847560109
17
511
SH
DFND
511
0
0
SPX CORP
COM
784635104
26
302
SH
SOLE
302
0
0
STAPLES INC
COM
855030102
1818
124138
SH
SOLE
123243
0
895
STAPLES INC
COM
855030102
87
5949
SH
DFND
4053
1896
0
STELLARONE CORP
COM
85856G100
2333
103697
SH
SOLE
98507
0
5190
STELLARONE CORP
COM
85856G100
3036
134953
SH
DFND
130000
4953
0
STRYKER CORP
COM
863667101
22
331
SH
SOLE
331
0
0
SUBURBAN PROPANE PARTNERS
COM
864482104
14
300
SH
DFND
300
0
0
SUMMIT FINANCIAL GROUP, I
COM
86606G101
2
200
SH
SOLE
200
0
0
SUNTRUST BKS INC
COM
867914103
72
2225
SH
DFND
2225
0
0
SYSCO CORP
COM
871829107
2055
62353
SH
SOLE
62009
100
244
SYSCO CORP
COM
871829107
194
5712
SH
DFND
4560
1152
0
TAIWAN SEMICONDUCTOR MFG
COM
874039100
5
295
SH
SOLE
295
0
0
TARGET CORP
COM
87612E106
852
14058
SH
SOLE
14058
0
0
TARGET CORP
COM
87612E106
178
2945
SH
DFND
2945
0
0
TEXAS INSTRUMENTS INC
COM
882508104
8
200
SH
DFND
200
0
0
THE WILTON COMPANIES, LLC CL
COM
SU2002420
4990
3119
SH
SOLE
3119
0
0
TIME WARNER CABLE INC
COM
88732J207
7
66
SH
SOLE
66
0
0
TIME WARNER INC
COM
887317303
3
48
SH
SOLE
48
0
0
TOTAL FINA ELF S.A
FOREIGN EQUITIES
87612E106
1301
22468
SH
SOLE
22356
55
57
TOTAL FINA ELF S.A
FOREIGN EQUITIES
89151E109
65
1128
SH
DFND
1128
0
0
TRAVELERS COMPANIES INC
COM
89417E109
167
1957
SH
SOLE
1957
0
0
TRAVELERS COMPANIES INC
COM
89151E109
111
1300
SH
DFND
1300
0
0
UDR INC
COMMON STOCK REIT
902653104
14
572
SH
SOLE
572
0
0
UNILEVER PLC
COM
904767704
7
181
SH
SOLE
181
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
627
25119
SH
SOLE
1054
4665
19400
UNION FIRST MKT BANKSH CP
COM
90662P104
33
1300
SH
DFND
0
0
1300
UNION PAC CORP
COM
907818108
529
2820
SH
SOLE
2820
0
0
UNION PAC CORP
COM
907818108
251
1340
SH
DFND
840
500
0
UNITED PARCEL SERVICE INC
COM
911312106
2047
22404
SH
SOLE
22229
40
135
UNITED PARCEL SERVICE INC
COM
911312106
130
1428
SH
DFND
1348
80
0
UNITED TECHNOLOGIES CORP
COM
913017109
2340
21661
SH
SOLE
21482
35
144
UNITED TECHNOLOGIES CORP
COM
913017109
319
2844
SH
DFND
2656
188
0
UNITEDHEALTH GROUP INC
COM
91324P102
16
224
SH
SOLE
224
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3
100
SH
SOLE
100
0
0
V F CORP
COM
918204108
2550
15237
SH
SOLE
15138
20
79
V F CORPORATION
COM
918204108
142
711
SH
DFND
627
84
0
VALSPAR CORP
COM
920355104
32
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
653
3811
SH
SOLE
3811
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
90
525
SH
DFND
525
0
0
VANGUARD INTL EQUITY INDE
EQUITY ETF
922042858
17
430
SH
SOLE
430
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2819
59774
SH
SOLE
59588
0
186
VERIZON COMMUNICATIONS
COM
92343V104
524
11091
SH
DFND
10331
760
0
VERSAR INC
COM
925297103
0
100
SH
SOLE
100
0
0
VISA INC
COM
92826C839
38
200
SH
SOLE
200
0
0
VODAFONE GROUP PLC NEW
FOREIGN EQUITIES
92857W209
36
1032
SH
SOLE
1032
0
0
VODAFONE GROUP PLC NEW
FOREIGN EQUITIES
92857W209
23
656
SH
DFND
656
0
0
WAL MART STORES INC
COM
931142103
23
306
SH
SOLE
306
0
0
WAL MART STORES INC
COM
931142103
18
249
SH
DFND
249
0
0
WALGREEN CO
COM
931422109
3180
57253
SH
SOLE
56705
85
463
WALGREEN CO
COM
931422109
309
5255
SH
DFND
4586
669
0
WALMART STORES INC
COM
931142103
579
7575
SH
SOLE
7575
0
0
WALMART STORES INC
COM
931142103
109
1423
SH
DFND
1423
0
0
WASHINGTON REAL ESTATE IN
COM
939653101
15
600
SH
SOLE
600
0
0
WASTE MGMT INC DEL
COM
94106L109
1918
46518
SH
SOLE
46152
85
281
WASTE MGMT INC DEL
COM
94106L109
119
2879
SH
DFND
2654
225
0
WELLPOINT INC
COM
94973V107
36
428
SH
SOLE
428
0
0
WELLS FARGO & CO NEW
COM
949746101
1934
46831
SH
SOLE
45877
655
299
WELLS FARGO & CO NEW
COM
949746101
104
2526
SH
DFND
2291
235
0
WEYERHAEUSER CO
COM
962166104
8
291
SH
SOLE
291
0
0
WISCONSIN ENERGY CORP
COM
976657106
48
1200
SH
SOLE
1200
0
0
YUM BRANDS INC
COM
988498101
37
516
SH
SOLE
516
0
0
YUM BRANDS INC
COM
988498101
62
864
SH
DFND
864
0
0
ZIMMER HLDGS INC
COM
98956P102
16
200
SH
DFND
200
0
0