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 |
(A) ISHARES COHEN&STEER REIT | ETF | 464287564 | 901 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
(A) ISHARES COHEN&STEER REIT | ETF | 464287564 | 195 | 2,613 | SH | DFND | 0 | 0 | 2,613 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 592 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 150 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 1,295 | 25,394 | SH | SOLE | 25,392 | 0 | 2 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 123 | 2,409 | SH | DFND | 0 | 0 | 2,409 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 52 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 421 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 143 | 2,493 | SH | DFND | 0 | 0 | 2,493 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 305 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 42 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,418 | 21,129 | SH | SOLE | 21,119 | 0 | 10 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 273 | 4,074 | SH | DFND | 0 | 0 | 4,074 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 74 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
(A) ISHARES RUS 1000 ETF | ETF | 464287622 | 3,640 | 35,280 | SH | SOLE | 35,265 | 0 | 15 | ||
(A) ISHARES RUS 1000 ETF | ETF | 464287622 | 114 | 1,106 | SH | DFND | 0 | 0 | 1,106 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 7,191 | 83,663 | SH | SOLE | 83,663 | 0 | 0 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 416 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 67 | 784 | SH | OTR | 0 | 0 | 784 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 5,666 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 362 | 3,848 | SH | DFND | 0 | 0 | 3,848 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 67 | 713 | SH | OTR | 0 | 0 | 713 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 1,840 | 13,582 | SH | SOLE | 13,581 | 0 | 1 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 268 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 38 | 280 | SH | OTR | 0 | 0 | 280 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,332 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 215 | 2,157 | SH | DFND | 0 | 0 | 2,157 | ||
(A) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 930 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
(A) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 118 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
(A) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 173 | 2,054 | SH | OTR | 0 | 0 | 2,054 | ||
(A) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 1,621 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
(A) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 123 | 1,879 | SH | DFND | 0 | 0 | 1,879 | ||
(A) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 169 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,982 | 25,851 | SH | SOLE | 25,830 | 0 | 21 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 233 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 516 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 749 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 366 | 8,891 | SH | DFND | 0 | 0 | 8,891 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 372 | 9,035 | SH | OTR | 0 | 0 | 9,035 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 321 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 97 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 13 | 215 | SH | OTR | 0 | 0 | 215 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 390 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 860 | 6,424 | SH | DFND | 0 | 0 | 6,424 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 137 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 129 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 233 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 429 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 935 | 5,037 | SH | DFND | 0 | 0 | 5,037 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 286 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 131 | 3,124 | SH | DFND | 0 | 0 | 3,124 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 83 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 104 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 272 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 500 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 342 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 252 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 53 | 353 | SH | OTR | 0 | 0 | 353 | ||
PROSHARES TR PSHS ULT MCAP400 | ETF | 74347R404 | 225 | 1,774 | SH | DFND | 0 | 0 | 1,774 | ||
PROSHARES TR PSHS ULT S&P 500 | ETF | 74347R107 | 229 | 2,229 | SH | DFND | 0 | 0 | 2,229 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 515 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 217 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 77 | 418 | SH | OTR | 0 | 0 | 418 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 469 | 11,243 | SH | DFND | 0 | 0 | 11,243 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 181 | 4,334 | SH | OTR | 0 | 0 | 4,334 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 712 | 400 | SH | SOLE | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 356 | 200 | SH | DFND | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 178 | 100 | SH | OTR | 0 | 0 | 100 | ||
3M CO COM | STOCK | 88579Y101 | 326 | 2,325 | SH | SOLE | 2,295 | 0 | 30 | ||
3M CO COM | STOCK | 88579Y101 | 454 | 3,237 | SH | DFND | 0 | 0 | 3,237 | ||
3M CO COM | STOCK | 88579Y101 | 212 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
ABBOTT LABS COM | STOCK | 002824100 | 546 | 14,232 | SH | SOLE | 14,167 | 0 | 65 | ||
ABBOTT LABS COM | STOCK | 002824100 | 68 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
ABBOTT LABS COM | STOCK | 002824100 | 99 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 745 | 14,111 | SH | SOLE | 14,046 | 0 | 65 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 90 | 1,709 | SH | DFND | 0 | 0 | 1,709 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 136 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 1,521 | 18,496 | SH | SOLE | 18,473 | 0 | 23 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 345 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 601 | 7,314 | SH | OTR | 0 | 0 | 7,314 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 241 | 2,156 | SH | SOLE | 2,148 | 0 | 8 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 3 | 23 | SH | DFND | 0 | 0 | 23 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 35 | 315 | SH | OTR | 0 | 0 | 315 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 173 | 3,167 | SH | SOLE | 3,128 | 0 | 39 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 16 | 285 | SH | DFND | 0 | 0 | 285 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 109 | 1,990 | SH | OTR | 0 | 0 | 1,990 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 761 | 19,821 | SH | SOLE | 19,734 | 0 | 87 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 240 | 6,254 | SH | DFND | 0 | 0 | 6,254 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 58 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
AMEREN CORP COM | STOCK | 023608102 | 222 | 6,130 | SH | SOLE | 3,713 | 0 | 2,417 | ||
AMEREN CORP COM | STOCK | 023608102 | 17 | 482 | SH | DFND | 0 | 0 | 482 | ||
AMEREN CORP COM | STOCK | 023608102 | 29 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 560 | 6,174 | SH | SOLE | 6,136 | 0 | 38 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 192 | 2,118 | SH | DFND | 0 | 0 | 2,118 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 318 | 3,791 | SH | SOLE | 3,786 | 0 | 5 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 10 | 114 | SH | DFND | 0 | 0 | 114 | ||
APACHE CORP COM | STOCK | 037411105 | 105 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
APACHE CORP COM | STOCK | 037411105 | 57 | 663 | SH | DFND | 0 | 0 | 663 | ||
APACHE CORP COM | STOCK | 037411105 | 276 | 3,215 | SH | OTR | 0 | 0 | 3,215 | ||
APPLE INC COM | STOCK | 037833100 | 1,123 | 2,002 | SH | SOLE | 1,966 | 0 | 36 | ||
APPLE INC COM | STOCK | 037833100 | 308 | 548 | SH | DFND | 0 | 0 | 548 | ||
APPLE INC COM | STOCK | 037833100 | 876 | 1,561 | SH | OTR | 0 | 0 | 1,561 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 324 | 7,476 | SH | SOLE | 7,451 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 9 | 206 | SH | DFND | 0 | 0 | 206 | ||
ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 243 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 51 | 865 | SH | OTR | 0 | 0 | 865 | ||
AT&T INC COM | STOCK | 00206R102 | 780 | 22,191 | SH | SOLE | 21,942 | 0 | 249 | ||
AT&T INC COM | STOCK | 00206R102 | 286 | 8,127 | SH | DFND | 0 | 0 | 8,127 | ||
AT&T INC COM | STOCK | 00206R102 | 342 | 9,729 | SH | OTR | 0 | 0 | 9,729 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 335 | 4,145 | SH | SOLE | 4,126 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 90 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 356 | 22,855 | SH | SOLE | 22,476 | 0 | 379 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 54 | 3,497 | SH | DFND | 0 | 0 | 3,497 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 29 | 1,892 | SH | OTR | 0 | 0 | 1,892 | ||
BCE INC COM NEW | STOCK | 05534B760 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BCE INC COM NEW | STOCK | 05534B760 | 204 | 4,714 | SH | DFND | 0 | 0 | 4,714 | ||
BCE INC COM NEW | STOCK | 05534B760 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
BERKSHIRE HATHAWAY INC | STOCK | 113809107 | 806 | 6,800 | SH | SOLE | 5,669 | 0 | 1,131 | ||
BERKSHIRE HATHAWAY INC | STOCK | 113809107 | 141 | 1,188 | SH | DFND | 1,066 | 0 | 1,188 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 132 | 417 | SH | SOLE | 408 | 0 | 9 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 59 | 188 | SH | DFND | 0 | 0 | 188 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 66 | 210 | SH | OTR | 0 | 0 | 210 | ||
BLUELINX HLDGS INC COM | STOCK | 09624H109 | 346 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
BOEING CO COM | STOCK | 097023105 | 281 | 2,060 | SH | SOLE | 2,036 | 0 | 24 | ||
BOEING CO COM | STOCK | 097023105 | 274 | 2,006 | SH | DFND | 0 | 0 | 2,006 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 192 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 191 | 3,919 | SH | OTR | 0 | 0 | 3,919 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 829 | 15,592 | SH | SOLE | 13,360 | 0 | 2,232 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 181 | 3,398 | SH | DFND | 2,160 | 0 | 3,398 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 461 | 8,673 | SH | OTR | 0 | 0 | 8,673 | ||
CANNABIS SCIENCE INC COM | STOCK | 137648101 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENSBO | STOCK | 143785103 | 220 | 21,765 | SH | DFND | 0 | 0 | 21,765 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 171 | 1,887 | SH | SOLE | 1,877 | 0 | 10 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 150 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
CELGENE CORP COM | STOCK | 151020104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CELGENE CORP COM | STOCK | 151020104 | 22 | 130 | SH | DFND | 0 | 0 | 130 | ||
CELGENE CORP COM | STOCK | 151020104 | 556 | 3,293 | SH | OTR | 0 | 0 | 3,293 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 1,048 | 8,389 | SH | SOLE | 8,306 | 0 | 83 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 529 | 4,238 | SH | DFND | 0 | 0 | 4,238 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 297 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
CHUBB CORP COM | STOCK | 171232101 | 205 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
CHUBB CORP COM | STOCK | 171232101 | 92 | 949 | SH | DFND | 0 | 0 | 949 | ||
CIMAREX ENERGY CO COM | STOCK | 171798101 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 78 | 3,485 | SH | SOLE | 3,236 | 0 | 249 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 205 | 9,126 | SH | DFND | 0 | 0 | 9,126 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 82 | 3,641 | SH | OTR | 0 | 0 | 3,641 | ||
CITIGROUP INC COM NEW | STOCK | 172967424 | 128 | 2,460 | SH | SOLE | 2,356 | 0 | 104 | ||
CITIGROUP INC COM NEW | STOCK | 172967424 | 32 | 619 | SH | DFND | 0 | 0 | 619 | ||
CITIGROUP INC COM NEW | STOCK | 172967424 | 63 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 343 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
COCA COLA CO COM | STOCK | 191216100 | 628 | 15,206 | SH | SOLE | 15,036 | 0 | 170 | ||
COCA COLA CO COM | STOCK | 191216100 | 47 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
COCA COLA CO COM | STOCK | 191216100 | 835 | 20,224 | SH | OTR | 0 | 0 | 20,224 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 113 | 1,740 | SH | SOLE | 1,700 | 0 | 40 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 91 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 417 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 7 | 152 | SH | OTR | 0 | 0 | 152 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 270 | 3,826 | SH | SOLE | 3,794 | 0 | 32 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 247 | 3,499 | SH | DFND | 0 | 0 | 3,499 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 113 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
CUMMINS INC COM | STOCK | 231021106 | 27 | 191 | SH | SOLE | 175 | 0 | 16 | ||
CUMMINS INC COM | STOCK | 231021106 | 49 | 351 | SH | DFND | 0 | 0 | 351 | ||
CUMMINS INC COM | STOCK | 231021106 | 141 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEERE & CO COM | STOCK | 244199105 | 38 | 415 | SH | SOLE | 396 | 0 | 19 | ||
DEERE & CO COM | STOCK | 244199105 | 67 | 735 | SH | DFND | 0 | 0 | 735 | ||
DEERE & CO COM | STOCK | 244199105 | 503 | 5,503 | SH | OTR | 0 | 0 | 5,503 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 418 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 291 | 2,194 | SH | DFND | 0 | 0 | 2,194 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 8 | 59 | SH | OTR | 0 | 0 | 59 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,229 | 16,086 | SH | SOLE | 16,000 | 0 | 86 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 26 | 343 | SH | DFND | 0 | 0 | 343 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,275 | 16,690 | SH | OTR | 0 | 0 | 16,690 | ||
DOLAN CO COM | STOCK | 25659P402 | 9 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 155 | 2,395 | SH | SOLE | 2,364 | 0 | 31 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 141 | 2,183 | SH | DFND | 0 | 0 | 2,183 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 194 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DOW CHEM CO COM | STOCK | 260543103 | 177 | 3,976 | SH | SOLE | 3,935 | 0 | 41 | ||
DOW CHEM CO COM | STOCK | 260543103 | 14 | 313 | SH | DFND | 0 | 0 | 313 | ||
DOW CHEM CO COM | STOCK | 260543103 | 14 | 305 | SH | OTR | 0 | 0 | 305 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 647 | 9,953 | SH | SOLE | 9,938 | 0 | 15 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 226 | 3,477 | SH | DFND | 0 | 0 | 3,477 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 159 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
E M C CORP MASS COM | STOCK | 268648102 | 100 | 3,991 | SH | SOLE | 3,965 | 0 | 26 | ||
E M C CORP MASS COM | STOCK | 268648102 | 48 | 1,909 | SH | DFND | 0 | 0 | 1,909 | ||
E M C CORP MASS COM | STOCK | 268648102 | 74 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 906 | 12,911 | SH | SOLE | 12,906 | 0 | 5 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 180 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 264 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 660 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 735 | 36,015 | SH | DFND | 0 | 0 | 36,015 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 1,008 | 14,354 | SH | SOLE | 14,338 | 0 | 16 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 203 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 916 | 13,034 | SH | OTR | 0 | 0 | 13,034 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 5,479 | 54,141 | SH | SOLE | 52,952 | 0 | 1,189 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 547 | 5,406 | SH | DFND | 1,000 | 0 | 5,406 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,329 | 13,135 | SH | OTR | 0 | 0 | 13,135 | ||
FASTENAL CO COM | STOCK | 311900104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO COM | STOCK | 311900104 | 64 | 1,354 | SH | DFND | 0 | 0 | 1,354 | ||
FASTENAL CO COM | STOCK | 311900104 | 217 | 4,569 | SH | OTR | 0 | 0 | 4,569 | ||
FEDEX CORP COM | STOCK | 31428X106 | 97 | 678 | SH | SOLE | 660 | 0 | 18 | ||
FEDEX CORP COM | STOCK | 31428X106 | 212 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
FIRST BUS FINL SVCS INC WIS CO | STOCK | 319390100 | 226 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 2,972 | 106,020 | SH | SOLE | 105,533 | 0 | 487 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 395 | 14,079 | SH | DFND | 0 | 0 | 14,079 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 311 | 11,097 | SH | OTR | 0 | 0 | 11,097 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 72 | 1,433 | SH | SOLE | 1,407 | 0 | 26 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 339 | 6,785 | SH | OTR | 0 | 0 | 6,785 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 63 | 835 | SH | SOLE | 742 | 0 | 93 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 68 | 902 | SH | DFND | 0 | 0 | 902 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 102 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 23 | 430 | SH | DFND | 0 | 0 | 430 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 579 | 10,844 | SH | OTR | 0 | 0 | 10,844 | ||
HAWAIIAN HOLDINGS INC COM | STOCK | 419879101 | 125 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 267 | 3,240 | SH | SOLE | 3,175 | 0 | 65 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 70 | 846 | SH | DFND | 0 | 0 | 846 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 706 | 8,576 | SH | OTR | 0 | 0 | 8,576 | ||
INTEL CORP COM | STOCK | 458140100 | 258 | 9,931 | SH | SOLE | 9,786 | 0 | 145 | ||
INTEL CORP COM | STOCK | 458140100 | 318 | 12,270 | SH | DFND | 0 | 0 | 12,270 | ||
INTEL CORP COM | STOCK | 458140100 | 214 | 8,226 | SH | OTR | 0 | 0 | 8,226 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 757 | 4,036 | SH | SOLE | 3,987 | 0 | 49 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 175 | 932 | SH | DFND | 0 | 0 | 932 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 772 | 4,118 | SH | OTR | 0 | 0 | 4,118 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 1,341 | 14,644 | SH | SOLE | 14,523 | 0 | 121 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 662 | 7,228 | SH | DFND | 0 | 0 | 7,228 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 435 | 4,755 | SH | OTR | 0 | 0 | 4,755 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 144 | 2,463 | SH | SOLE | 2,331 | 0 | 132 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 378 | 6,471 | SH | DFND | 0 | 0 | 6,471 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 240 | 4,099 | SH | OTR | 0 | 0 | 4,099 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 668 | 6,392 | SH | SOLE | 6,371 | 0 | 21 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 267 | 2,556 | SH | DFND | 0 | 0 | 2,556 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 9 | 90 | SH | OTR | 0 | 0 | 90 | ||
KKR & CO L P DEL COM UNITS | STOCK | 48248M102 | 219 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 227 | 4,211 | SH | SOLE | 4,187 | 0 | 24 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 137 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 66 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 10 | 124 | SH | DFND | 0 | 0 | 124 | ||
LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 237 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 128 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 15 | 199 | SH | DFND | 0 | 0 | 199 | ||
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 113 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 21 | 415 | SH | SOLE | 371 | 0 | 44 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 285 | 5,580 | SH | DFND | 0 | 0 | 5,580 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 26 | 516 | SH | OTR | 0 | 0 | 516 | ||
LOEWS CORP COM | STOCK | 540424108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOEWS CORP COM | STOCK | 540424108 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
LOEWS CORP COM | STOCK | 540424108 | 9,769 | 202,514 | SH | OTR | 0 | 0 | 202,514 | ||
MACATAWA BK CORP COM | STOCK | 554225102 | 5 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MACATAWA BK CORP COM | STOCK | 554225102 | 63 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 204 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 3 | 137 | SH | OTR | 0 | 0 | 137 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 207 | 2,129 | SH | SOLE | 2,102 | 0 | 27 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 211 | 2,171 | SH | DFND | 0 | 0 | 2,171 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 180 | 1,857 | SH | OTR | 0 | 0 | 1,857 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 587 | 11,723 | SH | SOLE | 11,605 | 0 | 118 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 396 | 7,903 | SH | DFND | 0 | 0 | 7,903 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 395 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
METLIFE INC COM | STOCK | 59156R108 | 9 | 172 | SH | SOLE | 123 | 0 | 49 | ||
METLIFE INC COM | STOCK | 59156R108 | 206 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
METLIFE INC COM | STOCK | 59156R108 | 27 | 500 | SH | OTR | 0 | 0 | 500 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 272 | 7,275 | SH | SOLE | 6,982 | 0 | 293 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 479 | 12,811 | SH | DFND | 0 | 0 | 12,811 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 310 | 8,294 | SH | OTR | 0 | 0 | 8,294 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 375 | 10,610 | SH | SOLE | 10,536 | 0 | 74 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 87 | 2,458 | SH | DFND | 0 | 0 | 2,458 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 85 | 2,396 | SH | OTR | 0 | 0 | 2,396 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 309 | 2,654 | SH | SOLE | 2,631 | 0 | 23 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 40 | 344 | SH | DFND | 0 | 0 | 344 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 198 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 717 | 10,043 | SH | SOLE | 5,059 | 0 | 4,985 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 356 | 4,985 | SH | DFND | 4,985 | 0 | 4,985 | ||
NESTLE S A SHS NOM NEW | STOCK | H57312649 | 439 | 5,971 | SH | OTR | 0 | 0 | 5,971 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 74 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 76 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 129 | 1,749 | SH | OTR | 0 | 0 | 1,749 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 44 | 518 | SH | SOLE | 497 | 0 | 21 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 250 | 2,921 | SH | DFND | 0 | 0 | 2,921 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 111 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
NIKE INC CL B | STOCK | 654106103 | 199 | 2,526 | SH | SOLE | 2,510 | 0 | 16 | ||
NIKE INC CL B | STOCK | 654106103 | 45 | 575 | SH | DFND | 0 | 0 | 575 | ||
NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 99 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 103 | 1,287 | SH | DFND | 0 | 0 | 1,287 | ||
NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 80 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 42 | 441 | SH | SOLE | 413 | 0 | 28 | ||
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 153 | 1,612 | SH | DFND | 0 | 0 | 1,612 | ||
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 29 | 300 | SH | OTR | 0 | 0 | 300 | ||
ORACLE CORP COM | STOCK | 68389X105 | 69 | 1,791 | SH | SOLE | 1,654 | 0 | 137 | ||
ORACLE CORP COM | STOCK | 68389X105 | 19 | 500 | SH | DFND | 0 | 0 | 500 | ||
ORACLE CORP COM | STOCK | 68389X105 | 338 | 8,836 | SH | OTR | 0 | 0 | 8,836 | ||
PARKE BANCORP INC COM | STOCK | 700885106 | 140 | 15,664 | SH | DFND | 0 | 0 | 15,664 | ||
PAYCHEX INC COM | STOCK | 704326107 | 160 | 3,523 | SH | SOLE | 3,500 | 0 | 23 | ||
PAYCHEX INC COM | STOCK | 704326107 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
PAYCHEX INC COM | STOCK | 704326107 | 204 | 4,477 | SH | OTR | 0 | 0 | 4,477 | ||
PEPSICO INC COM | STOCK | 713448108 | 2,858 | 34,461 | SH | SOLE | 30,800 | 0 | 3,661 | ||
PEPSICO INC COM | STOCK | 713448108 | 581 | 7,004 | SH | DFND | 3,596 | 0 | 7,004 | ||
PEPSICO INC COM | STOCK | 713448108 | 374 | 4,511 | SH | OTR | 0 | 0 | 4,511 | ||
PFIZER INC COM | STOCK | 717081103 | 853 | 27,838 | SH | SOLE | 27,518 | 0 | 320 | ||
PFIZER INC COM | STOCK | 717081103 | 153 | 5,009 | SH | DFND | 0 | 0 | 5,009 | ||
PFIZER INC COM | STOCK | 717081103 | 374 | 12,206 | SH | OTR | 0 | 0 | 12,206 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 782 | 8,975 | SH | SOLE | 8,907 | 0 | 68 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 302 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 233 | 2,674 | SH | OTR | 0 | 0 | 2,674 | ||
PIZZA INN HOLDINGS INC COM | STOCK | 725846109 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 1,232 | 15,129 | SH | SOLE | 15,029 | 0 | 100 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 148 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 403 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
QUALCOMM INC COM | STOCK | 747525103 | 71 | 954 | SH | SOLE | 890 | 0 | 64 | ||
QUALCOMM INC COM | STOCK | 747525103 | 143 | 1,919 | SH | DFND | 0 | 0 | 1,919 | ||
QUALCOMM INC COM | STOCK | 747525103 | 312 | 4,205 | SH | OTR | 0 | 0 | 4,205 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 183 | 2,021 | SH | SOLE | 2,000 | 0 | 21 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 291 | 3,206 | SH | DFND | 0 | 0 | 3,206 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 1 | 146 | SH | SOLE | 5 | 0 | 141 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 507 | 51,241 | SH | DFND | 0 | 0 | 51,241 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 77 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 544 | 5,181 | SH | OTR | 0 | 0 | 5,181 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 611 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 15 | 205 | SH | DFND | 0 | 0 | 205 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 611 | 6,780 | SH | SOLE | 6,745 | 0 | 35 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 88 | 974 | SH | DFND | 0 | 0 | 974 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 153 | 1,694 | SH | OTR | 0 | 0 | 1,694 | ||
SIBONEY CORP COM | STOCK | 825791106 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 65 | 626 | SH | SOLE | 613 | 0 | 13 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 57 | 551 | SH | DFND | 0 | 0 | 551 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 104 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN CO COM | STOCK | 842587107 | 177 | 4,314 | SH | SOLE | 4,278 | 0 | 36 | ||
SOUTHERN CO COM | STOCK | 842587107 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
SOUTHERN CO COM | STOCK | 842587107 | 89 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
SYNOVUS FINL CORP COM | STOCK | 87161C105 | 108 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
TARGET CORP COM | STOCK | 87612E106 | 242 | 3,826 | SH | SOLE | 3,792 | 0 | 34 | ||
TARGET CORP COM | STOCK | 87612E106 | 37 | 586 | SH | DFND | 0 | 0 | 586 | ||
TARGET CORP COM | STOCK | 87612E106 | 65 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 60 | 1,361 | SH | SOLE | 1,290 | 0 | 71 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 14 | 326 | SH | DFND | 0 | 0 | 326 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 225 | 5,129 | SH | OTR | 0 | 0 | 5,129 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 123 | 1,929 | SH | SOLE | 1,894 | 0 | 35 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 116 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 429 | 6,732 | SH | OTR | 0 | 0 | 6,732 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 89 | 986 | SH | SOLE | 964 | 0 | 22 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 217 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 201 | 4,998 | SH | DFND | 0 | 0 | 4,998 | ||
UNION PAC CORP COM | STOCK | 907818108 | 1,319 | 7,850 | SH | SOLE | 7,829 | 0 | 21 | ||
UNION PAC CORP COM | STOCK | 907818108 | 13 | 75 | SH | DFND | 0 | 0 | 75 | ||
UNION PAC CORP COM | STOCK | 907818108 | 61 | 366 | SH | OTR | 0 | 0 | 366 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 601 | 5,280 | SH | SOLE | 5,257 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 194 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 482 | 4,232 | SH | OTR | 0 | 0 | 4,232 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 11 | 149 | SH | DFND | 0 | 0 | 149 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 308 | 4,088 | SH | OTR | 0 | 0 | 4,088 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 239 | 5,913 | SH | SOLE | 5,842 | 0 | 71 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 103 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
VALLEY FINL CORP VA COM | STOCK | 919629105 | 151 | 14,631 | SH | DFND | 0 | 0 | 14,631 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 845 | 17,204 | SH | SOLE | 17,080 | 0 | 124 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 74 | 1,506 | SH | DFND | 0 | 0 | 1,506 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 221 | 4,492 | SH | OTR | 0 | 0 | 4,492 | ||
VISA INC COM CL A | STOCK | 92826C839 | 77 | 346 | SH | SOLE | 325 | 0 | 21 | ||
VISA INC COM CL A | STOCK | 92826C839 | 260 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
VODAFONE GROUP PLC NEW SPONS A | STOCK | 92857W209 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | STOCK | 92857W209 | 337 | 8,578 | SH | DFND | 0 | 0 | 8,578 | ||
VODAFONE GROUP PLC NEW SPONS A | STOCK | 92857W209 | 59 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 2,445 | 31,073 | SH | SOLE | 30,988 | 0 | 85 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 151 | 1,921 | SH | DFND | 0 | 0 | 1,921 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 404 | 5,140 | SH | OTR | 0 | 0 | 5,140 | ||
WALGREEN CO COM | STOCK | 931422109 | 478 | 8,327 | SH | SOLE | 8,298 | 0 | 29 | ||
WALGREEN CO COM | STOCK | 931422109 | 88 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
WALGREEN CO COM | STOCK | 931422109 | 171 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 102 | 2,256 | SH | SOLE | 2,017 | 0 | 239 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 207 | 4,559 | SH | DFND | 0 | 0 | 4,559 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 52 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 890 | 21,522 | SH | SOLE | 21,485 | 0 | 37 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 6 | 39 | SH | DFND | 0 | 0 | 39 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 226 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 224 | 2,980 | SH | DFND | 0 | 0 | 2,980 |