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 |
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 | OTR | 2,446 | 290 | 0 | ||
48.375% INTEREST IN THE EDWA | COM | 28165A901 | 590 | 1 | SH | OTR | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,550 | 45,738 | SH | SOLE | 45,440 | 55 | 243 | ||
ABBOTT LABS | COM | 002824100 | 296 | 8,328 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 300 | 0 | 0 | ||
AEA, LLC | COM | 00101A907 | 1,280 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AEA, LLC | COM | 00101B905 | 3,840 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 806 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 229 | 3,625 | SH | OTR | 3,425 | 200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 946 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 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 | OTR | 8,573 | 955 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 501 | SH | OTR | 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 | OTR | 4,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,303 | 29,759 | SH | SOLE | 29,514 | 60 | 185 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 145 | 1,848 | SH | OTR | 1,718 | 130 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 750 | SH | OTR | 750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 162 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE COMPUTER LTD | COM | 037833100 | 2,792 | 5,385 | SH | SOLE | 5,357 | 0 | 28 | ||
APPLE COMPUTER LTD | COM | 037833100 | 459 | 870 | SH | OTR | 858 | 12 | 0 | ||
ASTRAZENECA PLC | FOREIGN EQUITIES | 046353108 | 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 | OTR | 20,368 | 4,618 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,041 | 14,192 | SH | SOLE | 14,124 | 0 | 68 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 140 | 1,920 | SH | OTR | 1,721 | 199 | 0 | ||
BAIDU COM INC | COM | 056752108 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,451 | 32,326 | SH | SOLE | 32,208 | 45 | 73 | ||
BALL CORP | COM | 058498106 | 62 | 1,387 | SH | OTR | 1,293 | 94 | 0 | ||
BANK AMER CORP | COM | 060505104 | 162 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 816 | SH | OTR | 0 | 816 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 11 | 365 | SH | OTR | 0 | 365 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,714 | 50,791 | SH | SOLE | 50,579 | 58 | 154 | ||
BB&T CORP COM | COM | 054937107 | 118 | 3,485 | SH | OTR | 3,363 | 122 | 0 | ||
BCE INC | FOREIGN EQUITIES | 05534B760 | 8 | 194 | SH | SOLE | 119 | 75 | 0 | ||
BEAM INC | COM | 073730103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,431 | 23,443 | SH | SOLE | 23,277 | 40 | 126 | ||
BECTON DICKINSON & CO | COM | 075887109 | 195 | 1,822 | SH | OTR | 1,747 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DE | COM | 084670702 | 386 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BHP BILLITON LIMITED ADR | FOREIGN EQUITIES | 088606108 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BP AMOCO P L C | FOREIGN EQUITIES | 055622104 | 857 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
BP AMOCO P L C | FOREIGN EQUITIES | 055622104 | 4 | 100 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 1,829 | 198 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15 | 308 | SH | OTR | 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 | OTR | 5,610 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 10 | 200 | SH | OTR | 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 | OTR | 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 | OTR | 9,575 | 140 | 0 | ||
COMCAST CORP | COM | 20030N101 | 53 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 30 | 660 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 150 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 85 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62 | 2,400 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 7,487 | 1,262 | 0 | ||
DOVER CORP | COM | 260003108 | 25 | 300 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 23,529 | 1,112 | 0 | ||
FAMILY INVESTMENTS #1 LIMITE | COM | 7LP017343 | 8,621 | 22,452 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 0 | 500 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 627 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 152 | 136 | SH | OTR | 121 | 15 | 0 | ||
HAWAIIN ELECTRIC | COM | 419870100 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5 | 218 | SH | OTR | 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 | OTR | 1,141 | 296 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN EQUITIES | 404280406 | 50 | 929 | SH | SOLE | 929 | 0 | 0 | ||
HUBBELL INC | COM | 443510201 | 35 | 333 | SH | OTR | 333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1 | 16 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 3,071 | 2,622 | 0 | ||
ISHARES | COM | 464287481 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 19 | 182 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 1,730 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 18 | 500 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 3,969 | 949 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 211 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 95 | 540 | SH | OTR | 540 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 514 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 124 | 2,020 | SH | OTR | 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 | OTR | 1,813 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 70 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 159 | SH | OTR | 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 | OTR | 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 | OTR | 692 | 0 | 0 | ||
MONSANTO CO (NEW) | COM | 61166W101 | 60 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MONSANTO CO (NEW) | COM | 61166W101 | 93 | 894 | SH | OTR | 894 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTE | COM | 617446448 | 11 | 398 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 1,721 | 120 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 100 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 5,005 | 65 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 3,858 | SH | SOLE | 3,806 | 0 | 52 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 163 | SH | OTR | 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 | OTR | 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 | OTR | 451 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24 | 710 | SH | OTR | 710 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 903 | 7,513 | SH | SOLE | 7,379 | 0 | 134 | ||
PRAXAIR INC | COM | 74005P104 | 59 | 491 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 0 | 250 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31 | 450 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 714 | 64 | 0 | ||
SNYDERHUNT CO LLP | COM | 83344A900 | 1,113 | 25 | SH | OTR | 25 | 0 | 0 | ||
SNYDERHUNT CO LLP | COM | 83344B908 | 3,338 | 75 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 130,000 | 4,953 | 0 | ||
STRYKER CORP | COM | 863667101 | 22 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | COM | 864482104 | 14 | 300 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 2,945 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8 | 200 | SH | OTR | 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 | 89151E109 | 1,301 | 22,468 | SH | SOLE | 22,356 | 55 | 57 | ||
TOTAL FINA ELF S.A | FOREIGN EQUITIES | 89151E109 | 65 | 1,128 | SH | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 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 | OTR | 864 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 16 | 200 | SH | OTR | 200 | 0 | 0 |