The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
1DOVER CORP COM 260003108 450 5,500 SH   SOLE   5,500 0 0
1PPL CORP COM 69351T106 264 7,975 SH   SOLE   7,975 0 0
3M CO COM 88579Y101 2,981 24,231 SH   SOLE   24,074 35 122
3M CO COM 88579Y101 352 2,736 SH   DFND   2,446 290 0
48.375% INTEREST IN THE EDWA COM 28165A901 590 1 SH   DFND   1 0 0
ABBOTT LABS COM 2824100 1,550 45,738 SH   SOLE   45,440 55 243
ABBOTT LABS COM 2824100 296 8,328 SH   DFND   7,703 625 0
ABBVIE INC COM 00287Y109 1,454 31,065 SH   SOLE   30,777 55 233
ABBVIE INC COM 00287Y109 370 7,638 SH   DFND   7,318 320 0
ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 1,917 26,039 SH   SOLE   25,795 50 194
ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 100 1,360 SH   DFND   1,276 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 1,280 2,500 SH   DFND   2,500 0 0
AEA, LLC COM 00101B905 3,840 7,500 SH   DFND   7,500 0 0
AFLAC INC COM 1055102 806 12,785 SH   SOLE   12,785 0 0
AFLAC INC COM 1055102 229 3,625 SH   DFND   3,425 200 0
AIR PRODS & CHEMS INC COM 9158106 946 7,961 SH   SOLE   7,961 0 0
AIR PRODS & CHEMS INC COM 9158106 206 1,750 SH   DFND   1,750 0 0
ALBEMARLE CORP COM 12653101 13 207 SH   SOLE   207 0 0
ALERIAN ENERGY MLP INDEX EQUITY ETF 46625H365 8,162 183,052 SH   SOLE   181,865 300 887
ALERIAN ENERGY MLP INDEX EQUITY ETF 46625H365 425 9,528 SH   DFND   8,573 955 0
ALLSTATE CORP COM 20002101 25 501 SH   DFND   501 0 0
ALTRIA GROUP INC COM 02209S103 607 16,993 SH   SOLE   16,893 100 0
ALTRIA GROUP INC COM 02209S103 160 4,380 SH   DFND   4,380 0 0
AMERICAN EXPRESS CO COM 25816109 2,303 29,759 SH   SOLE   29,514 60 185
AMERICAN EXPRESS CO COM 25816109 145 1,848 SH   DFND   1,718 130 0
AMERISOURCEBERGEN CORP COM 03073E105 46 750 SH   DFND   750 0 0
AMGEN INC COM 31162100 162 1,445 SH   SOLE   1,445 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 2,792 5,385 SH   SOLE   5,357 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 4,057 118,529 SH   SOLE   118,200 100 229
AT&T INC COM 00206R102 861 24,986 SH   DFND   20,368 4,618 0
AUTOMATIC DATA PROCESSING COM 53015103 1,041 14,192 SH   SOLE   14,124 0 68
AUTOMATIC DATA PROCESSING COM 53015103 140 1,920 SH   DFND   1,721 199 0
BAIDU COM INC COM 56752108 22 140 SH   SOLE   140 0 0
BALL CORP COM 58498106 1,451 32,326 SH   SOLE   32,208 45 73
BALL CORP COM 58498106 62 1,387 SH   DFND   1,293 94 0
BANK AMER CORP COM 60505104 162 11,767 SH   SOLE   11,767 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 1,714 50,791 SH   SOLE   50,579 58 154
BB&T CORP COM COM 54937107 118 3,485 SH   DFND   3,363 122 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 2,431 23,443 SH   SOLE   23,277 40 126
BECTON DICKINSON & CO COM 75887109 195 1,822 SH   DFND   1,747 75 0
BERKSHIRE HATHAWAY INC DE COM 84670702 386 3,090 SH   SOLE   3,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 196 1,565 SH   DFND   1,565 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 20,392 SH   SOLE   20,392 0 0
BP AMOCO P L C FOREIGN EQUITIES 55622104 4 100 SH   DFND   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75 1,513 SH   SOLE   1,513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 329 6,684 SH   DFND   6,459 225 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 6,273 SH   SOLE   6,192 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 3,513 29,140 SH   SOLE   28,963 30 147
CHEVRON CORP NEW COM 166764100 912 7,568 SH   DFND   7,447 121 0
CHUBB CORP COM 171232101 2,373 26,592 SH   SOLE   26,352 45 195
CHUBB CORP COM 171232101 181 2,027 SH   DFND   1,829 198 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 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 126 5,610 SH   DFND   5,610 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 1,496 39,296 SH   SOLE   38,928 90 278
COCA COLA CO COM 191216100 239 6,276 SH   DFND   6,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,779 29,836 SH   SOLE   29,580 60 196
COLGATE PALMOLIVE CO COM 194162103 616 9,715 SH   DFND   9,575 140 0
COMCAST CORP COM 20030N101 53 1,175 SH   SOLE   1,175 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 1,065 15,237 SH   SOLE   15,132 0 105
CONOCOPHILLIPS COM 20825C104 217 3,090 SH   DFND   2,955 135 0
CONSOLIDATED EDISON INC COM 209115104 292 5,450 SH   SOLE   5,450 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 3,300 SH   SOLE   3,300 0 0
CSX CORP COM 126408103 62 2,400 SH   DFND   2,400 0 0
CULLEN FROST BKRS INC COM 229899109 80 1,130 SH   SOLE   1,130 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 5,215 SH   SOLE   5,215 0 0
CVS CAREMARK CORPORATION COM 126650100 158 2,110 SH   DFND   2,110 0 0
DANAHER CORP DEL COM 235851102 290 3,860 SH   SOLE   3,860 0 0
DANAHER CORP DEL COM 235851102 3,522 50,720 SH   DFND   50,720 0 0
DARDEN RESTAURANTS INC COM 237194105 417 8,219 SH   SOLE   8,219 0 0
DARDEN RESTAURANTS INC COM 237194105 85 1,670 SH   DFND   1,670 0 0
DEERE & CO COM 244199105 1,454 17,573 SH   SOLE   17,499 35 39
DEERE & CO COM 244199105 140 1,611 SH   DFND   1,611 0 0
DIAGEO P L C FOREIGN EQUITIES 25243Q205 1,979 15,571 SH   SOLE   15,428 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 5,135 SH   SOLE   5,135 0 0
DISNEY WALT CO COM DISNEY 254687106 111 1,490 SH   DFND   1,490 0 0
DOMINION RES INC VA NEW COM 25746U109 2,258 34,441 SH   SOLE   34,316 0 125
DOMINION RES INC VA NEW COM 25746U109 576 8,749 SH   DFND   7,487 1,262 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 3,399 SH   SOLE   3,399 0 0
DOW CHEM CO COM 260543103 181 4,005 SH   DFND   3,555 450 0
DU PONT E I DE NEMOURS & COM 263534109 171 2,707 SH   SOLE   2,707 0 0
DU PONT E I DE NEMOURS & COM 263534109 220 3,312 SH   DFND   3,145 167 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 11,895 SH   SOLE   11,895 0 0
E M C CORP MASS COM 268648102 128 4,705 SH   DFND   4,705 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 2,432 37,127 SH   SOLE   37,005 60 62
EMERSON ELEC CO COM 291011104 257 3,905 SH   DFND   3,505 400 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 5,481 60,613 SH   SOLE   60,423 35 155
EXXON MOBIL COM 30231G102 2,274 24,641 SH   DFND   23,529 1,112 0
FAMILY INVESTMENTS #1 LIMITE COM 7LP017343 8,621 22,452 SH   DFND   22,452 0 0
FIRST COMMUNITY BANKSHARE COM 31983A103 34 2,100 SH   SOLE   2,100 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,980 47,000 SH   SOLE   47,000 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 1,531 35,088 SH   SOLE   35,005 0 83
GALLAGHER ARTHUR J & CO COM 363576109 63 1,443 SH   DFND   1,270 173 0
GENERAL DYNAMICS CORP COM 369550108 1,793 20,002 SH   SOLE   19,907 45 50
GENERAL DYNAMICS CORP COM 369550108 90 1,002 SH   DFND   1,002 0 0
GENERAL ELECTRIC CO COM 369604103 1,716 69,764 SH   SOLE   69,480 0 284
GENERAL ELECTRIC CO COM 369604103 914 37,127 SH   DFND   31,193 5,934 0
GENERAL MLS INC COM 370334104 1,796 37,498 SH   SOLE   37,179 72 247
GENERAL MLS INC COM 370334104 114 2,388 SH   DFND   2,251 137 0
GENUINE PARTS CO COM 372460105 2,068 25,568 SH   SOLE   25,357 45 166
GENUINE PARTS CO COM 372460105 126 1,556 SH   DFND   1,464 92 0
GILEAD SCIENCES INC COM 375558103 207 2,915 SH   SOLE   2,915 0 0
GILEAD SCIENCES INC COM 375558103 254 3,590 SH   DFND   3,590 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 1,266 16,689 SH   SOLE   16,401 0 288
HOME DEPOT INC COM 437076102 109 1,437 SH   DFND   1,141 296 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 2,841 37,011 SH   SOLE   36,802 55 154
ILLINOIS TOOL WKS INC COM 452308109 190 2,429 SH   DFND   2,321 108 0
INGERSOLLRAND PLC FOREIGN EQUITIES G47791101 8 128 SH   SOLE   128 0 0
INTEL CORP COM 458140100 2,919 122,208 SH   SOLE   121,491 110 607
INTEL CORP COM 458140100 453 18,211 SH   DFND   13,330 4,881 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,025 16,145 SH   SOLE   16,021 15 109
INTERNATIONAL BUSINESS MACHS COM 459200101 1,083 5,693 SH   DFND   3,071 2,622 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 1,522 178,820 SH   SOLE   177,356 350 1,114
JANUS CAP GROUP INC COM 47102X105 83 9,708 SH   DFND   8,858 850 0
JETBLUE AWYS CORP COM 477143101 1 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COM 478160104 3,982 44,007 SH   SOLE   43,731 45 231
JOHNSON & JOHNSON COM 478160104 1,052 11,485 SH   DFND   10,059 1,426 0
JOHNSON CTLS INC COM 478366107 21 510 SH   SOLE   510 0 0
JPMORGAN CHASE & CO COM 46625H100 271 4,467 SH   SOLE   4,467 0 0
JPMORGAN CHASE & CO COM 46625H100 153 2,512 SH   DFND   2,512 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 2,047 21,345 SH   SOLE   21,143 40 162
KIMBERLY CLARK CORP COM 494368103 218 2,151 SH   DFND   1,885 266 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 1,476 SH   SOLE   1,476 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12 230 SH   DFND   230 0 0
LABORATORY CORP AMER HLDG COM 50540R409 222 2,255 SH   SOLE   2,255 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 7,700 SH   SOLE   7,700 0 0
LEGGETT & PLATT INC COM 524660107 56 1,730 SH   DFND   1,730 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 2,342 17,959 SH   SOLE   17,820 32 107
LOCKHEED MARTIN CORP COM 539830109 188 1,401 SH   DFND   1,341 60 0
LOWES COS INC COM 548661107 2,400 49,898 SH   SOLE   49,704 110 84
LOWES COS INC COM 548661107 343 7,081 SH   DFND   6,681 400 0
LULULEMON ATHLETICA INC COM 550021109 73 1,000 SH   SOLE   1,000 0 0
LUNA INNOVATIONS COM 550351100 3 2,000 SH   SOLE   2,000 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 3,110 32,109 SH   SOLE   31,940 30 139
MCDONALDS CORP COM 580135101 478 4,918 SH   DFND   3,969 949 0
MCKESSON CORP COM 58155Q103 211 1,195 SH   SOLE   1,195 0 0
MCKESSON CORP COM 58155Q103 95 540 SH   DFND   540 0 0
MEDTRONIC INC COM 585055106 514 8,350 SH   SOLE   8,350 0 0
MEDTRONIC INC COM 585055106 124 2,020 SH   DFND   2,020 0 0
MERCK & CO INC NEW COM 58933Y105 724 15,215 SH   SOLE   15,056 0 159
MERCK & CO INC NEW COM 58933Y105 91 1,913 SH   DFND   1,813 100 0
METLIFE INC COM 59156R108 70 1,481 SH   SOLE   1,481 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 2,531 73,260 SH   SOLE   72,774 100 386
MICROSOFT CORP COM 594918104 483 12,835 SH   DFND   12,072 763 0
MICROSTRATEGY INC COM 594972408 42 400 SH   SOLE   400 0 0
MONDELEZ INTL INC COM 609207105 139 4,431 SH   SOLE   4,431 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 9,155 SH   SOLE   9,155 0 0
NATIONAL OILWELL VARCO IN COM 637071101 622 7,985 SH   SOLE   7,985 0 0
NATIONAL OILWELL VARCO INC COM 637071101 125 1,600 SH   DFND   1,400 200 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 2,293 SH   SOLE   2,293 0 0
NORFOLK SOUTHERN CORP COM 655844108 214 2,200 SH   DFND   2,200 0 0
NORTHERN TR CORP COM 665859104 1,898 34,899 SH   SOLE   34,572 70 257
NORTHERN TR CORP COM 665859104 100 1,841 SH   DFND   1,721 120 0
NORTHROP GRUMMAN CORP COM 666807102 10 100 SH   DFND   100 0 0
NOVARTIS A G FOREIGN EQUITIES 66987V109 2,225 29,007 SH   SOLE   28,765 55 187
NOVARTIS A G FOREIGN EQUITIES 66987V109 159 2,067 SH   DFND   1,865 202 0
NOVONORDISK A S FOREIGN EQUITIES 670100205 7 40 SH   SOLE   40 0 0
NUCOR CORP COM 670346105 175 3,455 SH   SOLE   3,455 0 0
NUCOR CORP COM 670346105 105 2,070 SH   DFND   1,070 1,000 0
NUVEEN PREM INCOME MUN FD FIXED INC NON TAX ET 67062T100 15 1,150 SH   SOLE   1,150 0 0
NUVERRA ENVIRONMENTAL SOL COM 67091K104 6 2,682 SH   SOLE   2,682 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 1,667 26,281 SH   SOLE   26,167 60 54
OMNICOM GROUP INC COM 681919106 89 1,406 SH   DFND   1,292 114 0
ORACLE CORP COM 68389X105 312 7,792 SH   SOLE   7,792 0 0
ORACLE CORP COM 68389X105 149 3,670 SH   DFND   3,670 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 1,401 34,486 SH   SOLE   34,291 95 100
PAYCHEX INC COM 704326107 66 1,625 SH   DFND   1,625 0 0
PEARSON PLC COM 705015105 4 217 SH   SOLE   217 0 0
PENN VA CORP COM 707882106 7 1,000 SH   SOLE   1,000 0 0
PEPCO HOLDINGS INC COM 713291102 6 300 SH   SOLE   0 0 300
PEPCO HOLDINGS INC COM 713291102 120 6,500 SH   DFND   6,500 0 0
PEPSICO INC COM 713448108 2,396 29,169 SH   SOLE   29,077 0 92
PEPSICO INC COM 713448108 793 9,561 SH   DFND   8,146 1,415 0
PFIZER INC COM 717081103 261 8,645 SH   SOLE   8,441 0 204
PFIZER INC COM 717081103 373 12,547 SH   DFND   12,547 0 0
PHILIP MORRIS INTL INC COM 718172109 2,849 33,339 SH   SOLE   33,167 35 137
PHILIP MORRIS INTL INC COM 718172109 426 5,070 SH   DFND   5,005 65 0
PHILLIPS 66 COM 718546104 223 3,858 SH   SOLE   3,806 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 1,896 SH   SOLE   1,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 183 2,100 SH   DFND   2,100 0 0
POWERSHARES QQQ TRUST COM 73935A104 12 150 SH   SOLE   150 0 0
PPG INDS INC COM 693506107 1,487 8,900 SH   SOLE   8,842 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 7,513 SH   SOLE   7,379 0 134
PRAXAIR INC COM 74005P104 59 491 SH   DFND   432 59 0
PRICE T ROWE GROUP INC COM 74144T108 500 6,075 SH   SOLE   6,075 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 775 SH   DFND   775 0 0
PROCTER & GAMBLE CO COM 742718109 3,607 46,412 SH   SOLE   46,180 45 187
PROCTER & GAMBLE CO COM 742718109 634 8,103 SH   DFND   7,664 439 0
QUALCOMM INC COM 747525103 776 9,866 SH   SOLE   9,866 0 0
QUALCOMM INC COM 747525103 84 1,070 SH   DFND   1,070 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 1,475 SH   DFND   1,475 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 6,036 SH   SOLE   6,036 0 0
SCHLUMBERGER LTD COM 806857108 32 330 SH   DFND   330 0 0
SIEMENS A G FOREIGN EQUITIES 826197501 1,850 15,351 SH   SOLE   15,231 30 90
SIEMENS A G FOREIGN EQUITIES 826197501 94 778 SH   DFND   714 64 0
SNYDERHUNT CO LLP COM 83344A900 1,113 25 SH   DFND   25 0 0
SNYDERHUNT CO LLP COM 83344B908 3,338 75 SH   DFND   75 0 0
SONOCO PRODUCTS CO COM 835495102 15 380 SH   SOLE   380 0 0
SOUTHERN CO COM 842587107 579 13,312 SH   SOLE   13,312 0 0
SOUTHERN CO COM 842587107 110 2,545 SH   DFND   2,545 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 4,105 SH   SOLE   4,105 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 1,052 SH   SOLE   1,052 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 1,818 124,138 SH   SOLE   123,243 0 895
STAPLES INC COM 855030102 87 5,949 SH   DFND   4,053 1,896 0
STELLARONE CORP COM 85856G100 2,333 103,697 SH   SOLE   98,507 0 5,190
STELLARONE CORP COM 85856G100 3,036 134,953 SH   DFND   130,000 4,953 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 2,225 SH   DFND   2,225 0 0
SYSCO CORP COM 871829107 2,055 62,353 SH   SOLE   62,009 100 244
SYSCO CORP COM 871829107 194 5,712 SH   DFND   4,560 1,152 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 5 295 SH   SOLE   295 0 0
TARGET CORP COM 87612E106 852 14,058 SH   SOLE   14,058 0 0
TARGET CORP COM 87612E106 178 2,945 SH   DFND   2,945 0 0
TEXAS INSTRUMENTS INC COM 882508104 8 200 SH   DFND   200 0 0
THE WILTON COMPANIES, LLC CL COM SU2002420 4,990 3,119 SH   SOLE   3,119 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 1,301 22,468 SH   SOLE   22,356 55 57
TOTAL FINA ELF S.A FOREIGN EQUITIES 89151E109 65 1,128 SH   DFND   1,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 167 1,957 SH   SOLE   1,957 0 0
TRAVELERS COMPANIES INC COM 89151E109 111 1,300 SH   DFND   1,300 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 25,119 SH   SOLE   1,054 4,665 19,400
UNION FIRST MKT BANKSH CP COM 90662P104 33 1,300 SH   DFND   0 0 1,300
UNION PAC CORP COM 907818108 529 2,820 SH   SOLE   2,820 0 0
UNION PAC CORP COM 907818108 251 1,340 SH   DFND   840 500 0
UNITED PARCEL SERVICE INC COM 911312106 2,047 22,404 SH   SOLE   22,229 40 135
UNITED PARCEL SERVICE INC COM 911312106 130 1,428 SH   DFND   1,348 80 0
UNITED TECHNOLOGIES CORP COM 913017109 2,340 21,661 SH   SOLE   21,482 35 144
UNITED TECHNOLOGIES CORP COM 913017109 319 2,844 SH   DFND   2,656 188 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 2,550 15,237 SH   SOLE   15,138 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 3,811 SH   SOLE   3,811 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 2,819 59,774 SH   SOLE   59,588 0 186
VERIZON COMMUNICATIONS COM 92343V104 524 11,091 SH   DFND   10,331 760 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 1,032 SH   SOLE   1,032 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 3,180 57,253 SH   SOLE   56,705 85 463
WALGREEN CO COM 931422109 309 5,255 SH   DFND   4,586 669 0
WALMART STORES INC COM 931142103 579 7,575 SH   SOLE   7,575 0 0
WALMART STORES INC COM 931142103 109 1,423 SH   DFND   1,423 0 0
WASHINGTON REAL ESTATE IN COM 939653101 15 600 SH   SOLE   600 0 0
WASTE MGMT INC DEL COM 94106L109 1,918 46,518 SH   SOLE   46,152 85 281
WASTE MGMT INC DEL COM 94106L109 119 2,879 SH   DFND   2,654 225 0
WELLPOINT INC COM 94973V107 36 428 SH   SOLE   428 0 0
WELLS FARGO & CO NEW COM 949746101 1,934 46,831 SH   SOLE   45,877 655 299
WELLS FARGO & CO NEW COM 949746101 104 2,526 SH   DFND   2,291 235 0
WEYERHAEUSER CO COM 962166104 8 291 SH   SOLE   291 0 0
WISCONSIN ENERGY CORP COM 976657106 48 1,200 SH   SOLE   1,200 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