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 | 1,031 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
(A) ISHARES COHEN&STEER REIT | ETF | 464287564 | 214 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 797 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 152 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 1,738 | 33,290 | SH | SOLE | 33,257 | 0 | 33 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 155 | 2,962 | SH | DFND | 0 | 0 | 2,962 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 149 | 2,854 | SH | OTR | 0 | 0 | 2,854 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 424 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 147 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 10 | 181 | SH | OTR | 0 | 0 | 181 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 305 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 29 | 971 | SH | DFND | 0 | 0 | 971 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,800 | 26,791 | SH | SOLE | 26,781 | 0 | 10 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 269 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 79 | 1,183 | SH | OTR | 41 | 0 | 1,142 | ||
(A) ISHARES RUS 1000 ETF | ETF | 464287622 | 4,294 | 40,989 | SH | SOLE | 40,974 | 0 | 15 | ||
(A) ISHARES RUS 1000 ETF | ETF | 464287622 | 134 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 7,781 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 513 | 5,931 | SH | DFND | 0 | 0 | 5,931 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 171 | 1,973 | SH | OTR | 0 | 0 | 1,973 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 6,282 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 376 | 3,896 | SH | DFND | 0 | 0 | 3,896 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 72 | 744 | SH | OTR | 0 | 0 | 744 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 2,079 | 15,282 | SH | SOLE | 15,266 | 0 | 17 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 374 | 2,746 | SH | DFND | 0 | 0 | 2,746 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 296 | 2,176 | SH | OTR | 0 | 0 | 2,176 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,074 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 321 | 3,186 | SH | DFND | 0 | 0 | 3,186 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 163 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,149 | 27,067 | SH | SOLE | 27,023 | 0 | 45 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 618 | 5,309 | SH | DFND | 0 | 0 | 5,309 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 546 | 4,694 | SH | OTR | 0 | 0 | 4,694 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 1,345 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 356 | 8,779 | SH | DFND | 0 | 0 | 8,779 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 492 | 12,136 | SH | OTR | 0 | 0 | 12,136 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 326 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 104 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 14 | 215 | SH | OTR | 0 | 0 | 215 | ||
(R) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 785 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
(R) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 121 | 1,407 | SH | DFND | 0 | 0 | 1,407 | ||
(R) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 176 | 2,056 | SH | OTR | 0 | 0 | 2,056 | ||
(R) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 1,453 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
(R) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 130 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
(R) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 180 | 2,616 | SH | OTR | 0 | 0 | 2,616 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 397 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 495 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 141 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 130 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 235 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 435 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 1,205 | 6,404 | SH | DFND | 0 | 0 | 6,404 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 203 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 240 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 134 | 3,274 | SH | DFND | 0 | 0 | 3,274 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 86 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 107 | 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 | 225 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 320 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 480 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 334 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 10 | 145 | SH | DFND | 0 | 0 | 145 | ||
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 357 | 5,278 | SH | OTR | 0 | 0 | 5,278 | ||
PROSHARES TR PSHS ULT S&P 500 | ETF | 74347R107 | 202 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 522 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 133 | 712 | SH | DFND | 0 | 0 | 712 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 66 | 355 | SH | OTR | 0 | 0 | 355 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 190 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 32 | 129 | SH | DFND | 0 | 0 | 129 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 87 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 452 | 10,945 | SH | DFND | 0 | 0 | 10,945 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 175 | 4,229 | SH | OTR | 0 | 0 | 4,229 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 749 | 400 | SH | SOLE | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 375 | 200 | SH | DFND | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 187 | 100 | SH | OTR | 0 | 0 | 100 | ||
3M CO COM | STOCK | 88579Y101 | 315 | 2,325 | SH | SOLE | 2,295 | 0 | 30 | ||
3M CO COM | STOCK | 88579Y101 | 439 | 3,233 | SH | DFND | 0 | 0 | 3,233 | ||
3M CO COM | STOCK | 88579Y101 | 206 | 1,517 | SH | OTR | 0 | 0 | 1,517 | ||
ABBOTT LABS COM | STOCK | 002824100 | 548 | 14,233 | SH | SOLE | 14,168 | 0 | 65 | ||
ABBOTT LABS COM | STOCK | 002824100 | 71 | 1,847 | SH | DFND | 0 | 0 | 1,847 | ||
ABBOTT LABS COM | STOCK | 002824100 | 99 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 712 | 13,861 | SH | SOLE | 13,796 | 0 | 65 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 96 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 133 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 1,475 | 18,496 | SH | SOLE | 18,473 | 0 | 23 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 601 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 583 | 7,314 | SH | OTR | 0 | 0 | 7,314 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 257 | 2,156 | SH | SOLE | 2,148 | 0 | 8 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 37 | 315 | SH | OTR | 0 | 0 | 315 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 173 | 3,058 | SH | SOLE | 3,019 | 0 | 39 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 18 | 315 | SH | DFND | 0 | 0 | 315 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 113 | 1,990 | SH | OTR | 0 | 0 | 1,990 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 693 | 18,507 | SH | SOLE | 18,420 | 0 | 87 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 246 | 6,577 | SH | DFND | 0 | 0 | 6,577 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 56 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
AMEREN CORP COM | STOCK | 023608102 | 222 | 5,388 | SH | SOLE | 2,921 | 0 | 2,467 | ||
AMEREN CORP COM | STOCK | 023608102 | 22 | 532 | SH | DFND | 0 | 0 | 532 | ||
AMEREN CORP COM | STOCK | 023608102 | 33 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 556 | 6,174 | SH | SOLE | 6,136 | 0 | 38 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 310 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 320 | 3,791 | SH | SOLE | 3,786 | 0 | 5 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 27 | 323 | SH | DFND | 0 | 0 | 323 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 28 | 334 | SH | OTR | 0 | 0 | 334 | ||
APACHE CORP COM | STOCK | 037411105 | 102 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
APACHE CORP COM | STOCK | 037411105 | 56 | 670 | SH | DFND | 0 | 0 | 670 | ||
APACHE CORP COM | STOCK | 037411105 | 267 | 3,215 | SH | OTR | 0 | 0 | 3,215 | ||
APPLE INC COM | STOCK | 037833100 | 1,073 | 1,999 | SH | SOLE | 1,966 | 0 | 33 | ||
APPLE INC COM | STOCK | 037833100 | 628 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
APPLE INC COM | STOCK | 037833100 | 663 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
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 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 11 | 264 | SH | OTR | 0 | 0 | 264 | ||
ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 263 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 121 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
AT&T INC COM | STOCK | 00206R102 | 750 | 21,383 | SH | SOLE | 21,134 | 0 | 249 | ||
AT&T INC COM | STOCK | 00206R102 | 289 | 8,228 | SH | DFND | 0 | 0 | 8,228 | ||
AT&T INC COM | STOCK | 00206R102 | 341 | 9,729 | SH | OTR | 0 | 0 | 9,729 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 320 | 4,145 | SH | SOLE | 4,126 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 86 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 375 | 21,798 | SH | SOLE | 21,419 | 0 | 379 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 151 | 8,775 | SH | DFND | 0 | 0 | 8,775 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 33 | 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 | 241 | 5,594 | SH | DFND | 0 | 0 | 5,594 | ||
BCE INC COM NEW | STOCK | 05534B760 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
BERKSHIRE HATHAWAY INC | STOCK | 113809107 | 850 | 6,800 | SH | SOLE | 5,669 | 0 | 1,131 | ||
BERKSHIRE HATHAWAY INC | STOCK | 113809107 | 213 | 1,701 | SH | DFND | 1,066 | 0 | 1,701 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 084670702 | 282 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 131 | 417 | SH | SOLE | 408 | 0 | 9 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 60 | 190 | SH | DFND | 0 | 0 | 190 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 66 | 210 | SH | OTR | 0 | 0 | 210 | ||
BLUELINX HLDGS INC COM | STOCK | 09624H109 | 260 | 200,236 | SH | SOLE | 200,236 | 0 | 0 | ||
BOEING CO COM | STOCK | 097023105 | 259 | 2,060 | SH | SOLE | 2,036 | 0 | 24 | ||
BOEING CO COM | STOCK | 097023105 | 127 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 190 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 189 | 3,919 | SH | OTR | 0 | 0 | 3,919 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 810 | 15,592 | SH | SOLE | 13,360 | 0 | 2,232 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 170 | 3,276 | SH | DFND | 2,160 | 0 | 3,276 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 451 | 8,673 | SH | OTR | 0 | 0 | 8,673 | ||
CANNABIS SCIENCE INC COM | STOCK | 137648101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENSBO | STOCK | 143785103 | 244 | 23,765 | SH | DFND | 0 | 0 | 23,765 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 189 | 1,903 | SH | SOLE | 1,878 | 0 | 25 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 7 | 71 | SH | DFND | 0 | 0 | 71 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 164 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
CELGENE CORP COM | STOCK | 151020104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CELGENE CORP COM | STOCK | 151020104 | 21 | 150 | SH | DFND | 0 | 0 | 150 | ||
CELGENE CORP COM | STOCK | 151020104 | 460 | 3,293 | SH | OTR | 0 | 0 | 3,293 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 733 | 6,167 | SH | SOLE | 6,084 | 0 | 83 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 501 | 4,212 | SH | DFND | 0 | 0 | 4,212 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 283 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
CHUBB CORP COM | STOCK | 171232101 | 189 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
CHUBB CORP COM | STOCK | 171232101 | 57 | 639 | SH | DFND | 0 | 0 | 639 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 207 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CIMAREX ENERGY CO COM | STOCK | 171798101 | 357 | 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 | 226 | 10,064 | SH | DFND | 0 | 0 | 10,064 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 82 | 3,641 | SH | OTR | 0 | 0 | 3,641 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 311 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
COCA COLA CO COM | STOCK | 191216100 | 588 | 15,221 | SH | SOLE | 15,051 | 0 | 170 | ||
COCA COLA CO COM | STOCK | 191216100 | 136 | 3,516 | SH | DFND | 0 | 0 | 3,516 | ||
COCA COLA CO COM | STOCK | 191216100 | 782 | 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 | 390 | 6,013 | SH | DFND | 0 | 0 | 6,013 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 17 | 262 | SH | OTR | 0 | 0 | 262 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 417 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 7 | 152 | SH | OTR | 0 | 0 | 152 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 269 | 3,826 | SH | SOLE | 3,794 | 0 | 32 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 419 | 5,952 | SH | DFND | 0 | 0 | 5,952 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 113 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
CUMMINS INC COM | STOCK | 231021106 | 28 | 191 | SH | SOLE | 175 | 0 | 16 | ||
CUMMINS INC COM | STOCK | 231021106 | 43 | 289 | SH | DFND | 0 | 0 | 289 | ||
CUMMINS INC COM | STOCK | 231021106 | 149 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 6 | 86 | SH | SOLE | 31 | 0 | 55 | ||
CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 192 | 2,564 | SH | DFND | 0 | 0 | 2,564 | ||
CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 8 | 105 | SH | OTR | 0 | 0 | 105 | ||
DEERE & CO COM | STOCK | 244199105 | 39 | 427 | SH | SOLE | 408 | 0 | 19 | ||
DEERE & CO COM | STOCK | 244199105 | 53 | 579 | SH | DFND | 0 | 0 | 579 | ||
DEERE & CO COM | STOCK | 244199105 | 500 | 5,503 | SH | OTR | 0 | 0 | 5,503 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 405 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 271 | 2,173 | SH | DFND | 0 | 0 | 2,173 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 7 | 59 | SH | OTR | 0 | 0 | 59 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 69 | 1,184 | SH | SOLE | 1,156 | 0 | 28 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 119 | 2,040 | SH | DFND | 0 | 0 | 2,040 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 29 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,349 | 16,842 | SH | SOLE | 16,756 | 0 | 86 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 31 | 383 | SH | DFND | 0 | 0 | 383 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,336 | 16,690 | SH | OTR | 0 | 0 | 16,690 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 170 | 2,395 | SH | SOLE | 2,364 | 0 | 31 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 213 | 2,994 | SH | DFND | 0 | 0 | 2,994 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 213 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DOW CHEM CO COM | STOCK | 260543103 | 193 | 3,976 | SH | SOLE | 3,935 | 0 | 41 | ||
DOW CHEM CO COM | STOCK | 260543103 | 18 | 374 | SH | DFND | 0 | 0 | 374 | ||
DOW CHEM CO COM | STOCK | 260543103 | 15 | 305 | SH | OTR | 0 | 0 | 305 | ||
DTE ENERGY CO COM | STOCK | 233331107 | 201 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 669 | 9,968 | SH | SOLE | 9,938 | 0 | 30 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 243 | 3,620 | SH | DFND | 0 | 0 | 3,620 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 164 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
E M C CORP MASS COM | STOCK | 268648102 | 109 | 3,988 | SH | SOLE | 3,965 | 0 | 23 | ||
E M C CORP MASS COM | STOCK | 268648102 | 112 | 4,075 | SH | DFND | 0 | 0 | 4,075 | ||
E M C CORP MASS COM | STOCK | 268648102 | 80 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
EASTERN VA BANKSHARES INC COM | STOCK | 277196101 | 71 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 840 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 306 | 4,580 | SH | DFND | 0 | 0 | 4,580 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 254 | 3,803 | SH | OTR | 0 | 0 | 3,803 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 109 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 262 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 649 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 663 | 33,017 | SH | DFND | 0 | 0 | 33,017 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 602 | 8,022 | SH | SOLE | 8,001 | 0 | 21 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 317 | 4,222 | SH | DFND | 0 | 0 | 4,222 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 979 | 13,034 | SH | OTR | 0 | 0 | 13,034 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 5,112 | 52,337 | SH | SOLE | 51,148 | 0 | 1,189 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 538 | 5,507 | SH | DFND | 1,000 | 0 | 5,507 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,283 | 13,135 | SH | OTR | 0 | 0 | 13,135 | ||
FASTENAL CO COM | STOCK | 311900104 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO COM | STOCK | 311900104 | 80 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
FASTENAL CO COM | STOCK | 311900104 | 225 | 4,569 | SH | OTR | 0 | 0 | 4,569 | ||
FEDEX CORP COM | STOCK | 31428X106 | 90 | 678 | SH | SOLE | 660 | 0 | 18 | ||
FEDEX CORP COM | STOCK | 31428X106 | 263 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
FIRST BANK WILLIAMSTOWN NJ COM | STOCK | 31931U102 | 71 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
FIRST CTZNS BANC CORP 6.50% PF | STOCK | 319459400 | 297 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 2,643 | 102,086 | SH | SOLE | 101,599 | 0 | 487 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 560 | 21,642 | SH | DFND | 0 | 0 | 21,642 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 287 | 11,097 | SH | OTR | 0 | 0 | 11,097 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 74 | 1,433 | SH | SOLE | 1,407 | 0 | 26 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 1,081 | 20,854 | SH | DFND | 0 | 0 | 20,854 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 352 | 6,785 | SH | OTR | 0 | 0 | 6,785 | ||
GENUINE PARTS CO COM | STOCK | 372460105 | 202 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 59 | 832 | SH | SOLE | 742 | 0 | 90 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 64 | 903 | SH | DFND | 0 | 0 | 903 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 167 | 2,360 | SH | OTR | 0 | 0 | 2,360 | ||
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 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 219 | 3,669 | SH | DFND | 0 | 0 | 3,669 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
HEMP INC COM | STOCK | 423703107 | 1 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
HERSHEY CO COM | STOCK | 427866108 | 146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO COM | STOCK | 427866108 | 11 | 106 | SH | DFND | 0 | 0 | 106 | ||
HERSHEY CO COM | STOCK | 427866108 | 52 | 500 | SH | OTR | 0 | 0 | 500 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 233 | 2,940 | SH | SOLE | 2,875 | 0 | 65 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 78 | 983 | SH | DFND | 0 | 0 | 983 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 679 | 8,576 | SH | OTR | 0 | 0 | 8,576 | ||
INTEL CORP COM | STOCK | 458140100 | 255 | 9,895 | SH | SOLE | 9,786 | 0 | 109 | ||
INTEL CORP COM | STOCK | 458140100 | 408 | 15,794 | SH | DFND | 0 | 0 | 15,794 | ||
INTEL CORP COM | STOCK | 458140100 | 212 | 8,226 | SH | OTR | 0 | 0 | 8,226 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 659 | 3,425 | SH | SOLE | 3,379 | 0 | 46 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 566 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 793 | 4,119 | SH | OTR | 0 | 0 | 4,119 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 1,381 | 14,055 | SH | SOLE | 13,934 | 0 | 121 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 792 | 8,061 | SH | DFND | 0 | 0 | 8,061 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 467 | 4,757 | SH | OTR | 0 | 0 | 4,757 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 210 | 3,463 | SH | SOLE | 3,331 | 0 | 132 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 535 | 8,806 | SH | DFND | 0 | 0 | 8,806 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 249 | 4,099 | SH | OTR | 0 | 0 | 4,099 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 705 | 6,392 | SH | SOLE | 6,371 | 0 | 21 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 326 | 2,954 | SH | DFND | 0 | 0 | 2,954 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 10 | 90 | SH | OTR | 0 | 0 | 90 | ||
KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 137 | 4,225 | SH | SOLE | 2,575 | 0 | 1,650 | ||
KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 920 | 28,320 | SH | DFND | 2,470 | 0 | 26,365 | ||
KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 8 | 253 | SH | OTR | 0 | 0 | 253 | ||
KKR & CO L P DEL COM UNITS | STOCK | 48248M102 | 206 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 230 | 4,092 | SH | SOLE | 4,055 | 0 | 37 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 75 | 1,328 | SH | DFND | 0 | 0 | 1,328 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 52 | 928 | SH | OTR | 0 | 0 | 928 | ||
LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 9 | 115 | SH | DFND | 0 | 0 | 115 | ||
LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 248 | 3,073 | SH | OTR | 0 | 0 | 3,073 | ||
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 114 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 14 | 208 | SH | DFND | 0 | 0 | 208 | ||
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 100 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 202 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 24 | 415 | SH | SOLE | 371 | 0 | 44 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 327 | 5,555 | SH | DFND | 0 | 0 | 5,555 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 10 | 166 | SH | OTR | 0 | 0 | 166 | ||
LOEWS CORP COM | STOCK | 540424108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOEWS CORP COM | STOCK | 540424108 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
LOEWS CORP COM | STOCK | 540424108 | 8,933 | 202,800 | SH | OTR | 0 | 0 | 202,800 | ||
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 | 199 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 9 | 474 | SH | DFND | 0 | 0 | 474 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 208 | 2,119 | SH | SOLE | 2,102 | 0 | 17 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 350 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 118 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 666 | 11,723 | SH | SOLE | 11,605 | 0 | 118 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 557 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 448 | 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 | 201 | 3,814 | SH | DFND | 0 | 0 | 3,814 | ||
METLIFE INC COM | STOCK | 59156R108 | 39 | 740 | SH | OTR | 0 | 0 | 740 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 298 | 7,275 | SH | SOLE | 6,982 | 0 | 293 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 592 | 14,441 | SH | DFND | 0 | 0 | 14,441 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 341 | 8,319 | SH | OTR | 0 | 0 | 8,319 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 333 | 9,640 | SH | SOLE | 9,566 | 0 | 74 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 22 | 648 | SH | DFND | 0 | 0 | 648 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 69 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 262 | 2,304 | SH | SOLE | 2,281 | 0 | 23 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 325 | 2,859 | SH | DFND | 0 | 0 | 2,859 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 193 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 703 | 10,043 | SH | SOLE | 5,059 | 0 | 4,985 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 349 | 4,985 | SH | DFND | 4,985 | 0 | 4,985 | ||
NEONODE INC COM NEW | STOCK | 64051M402 | 60 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
NESTLE S A SHS NOM NEW | STOCK | H57312649 | 449 | 5,971 | SH | OTR | 0 | 0 | 5,971 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 76 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 66 | 878 | SH | DFND | 0 | 0 | 878 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 132 | 1,749 | SH | OTR | 0 | 0 | 1,749 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 50 | 518 | SH | SOLE | 497 | 0 | 21 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 277 | 2,898 | SH | DFND | 0 | 0 | 2,898 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 124 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
NIKE INC CL B | STOCK | 654106103 | 188 | 2,542 | SH | SOLE | 2,512 | 0 | 30 | ||
NIKE INC CL B | STOCK | 654106103 | 43 | 582 | SH | DFND | 0 | 0 | 582 | ||
NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 105 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 71 | 837 | SH | DFND | 0 | 0 | 837 | ||
NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 85 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ORACLE CORP COM | STOCK | 68389X105 | 73 | 1,791 | SH | SOLE | 1,654 | 0 | 137 | ||
ORACLE CORP COM | STOCK | 68389X105 | 24 | 595 | SH | DFND | 0 | 0 | 595 | ||
ORACLE CORP COM | STOCK | 68389X105 | 361 | 8,836 | SH | OTR | 0 | 0 | 8,836 | ||
PAYCHEX INC COM | STOCK | 704326107 | 150 | 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 | 191 | 4,477 | SH | OTR | 0 | 0 | 4,477 | ||
PEPSICO INC COM | STOCK | 713448108 | 2,821 | 33,783 | SH | SOLE | 30,122 | 0 | 3,661 | ||
PEPSICO INC COM | STOCK | 713448108 | 697 | 8,349 | SH | DFND | 3,596 | 0 | 8,349 | ||
PEPSICO INC COM | STOCK | 713448108 | 377 | 4,515 | SH | OTR | 0 | 0 | 4,515 | ||
PFIZER INC COM | STOCK | 717081103 | 854 | 26,583 | SH | SOLE | 26,263 | 0 | 320 | ||
PFIZER INC COM | STOCK | 717081103 | 164 | 5,096 | SH | DFND | 0 | 0 | 5,096 | ||
PFIZER INC COM | STOCK | 717081103 | 394 | 12,261 | SH | OTR | 0 | 0 | 12,261 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 628 | 7,669 | SH | SOLE | 7,632 | 0 | 37 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 330 | 4,035 | SH | DFND | 0 | 0 | 4,035 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 196 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 130 | 1,689 | SH | SOLE | 1,679 | 0 | 10 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 101 | 1,306 | SH | DFND | 0 | 0 | 1,306 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIZZA INN HOLDINGS INC COM | STOCK | 725846109 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 1,223 | 15,176 | SH | SOLE | 15,076 | 0 | 100 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 510 | 6,323 | SH | DFND | 0 | 0 | 6,323 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 407 | 5,053 | SH | OTR | 0 | 0 | 5,053 | ||
QCR HOLDINGS INC COM | STOCK | 74727A104 | 195 | 11,339 | SH | DFND | 0 | 0 | 11,339 | ||
QUALCOMM INC COM | STOCK | 747525103 | 75 | 954 | SH | SOLE | 890 | 0 | 64 | ||
QUALCOMM INC COM | STOCK | 747525103 | 195 | 2,470 | SH | DFND | 0 | 0 | 2,470 | ||
QUALCOMM INC COM | STOCK | 747525103 | 315 | 3,990 | SH | OTR | 0 | 0 | 3,990 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 200 | 2,021 | SH | SOLE | 2,000 | 0 | 21 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 241 | 2,441 | SH | DFND | 0 | 0 | 2,441 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 65 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 547 | 5,181 | SH | OTR | 0 | 0 | 5,181 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 631 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 11 | 151 | SH | DFND | 0 | 0 | 151 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 605 | 6,208 | SH | SOLE | 6,145 | 0 | 63 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 93 | 951 | SH | DFND | 0 | 0 | 951 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 166 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
SIBONEY CORP COM | STOCK | 825791106 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SOUTHERN CO COM | STOCK | 842587107 | 180 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SOUTHERN CO COM | STOCK | 842587107 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
SOUTHERN CO COM | STOCK | 842587107 | 95 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
SYNOVUS FINL CORP COM | STOCK | 87161C105 | 102 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
TARGET CORP COM | STOCK | 87612E106 | 232 | 3,830 | SH | SOLE | 3,796 | 0 | 34 | ||
TARGET CORP COM | STOCK | 87612E106 | 11 | 189 | SH | DFND | 0 | 0 | 189 | ||
TARGET CORP COM | STOCK | 87612E106 | 41 | 670 | SH | OTR | 0 | 0 | 670 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 64 | 1,361 | SH | SOLE | 1,290 | 0 | 71 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 15 | 315 | SH | DFND | 0 | 0 | 315 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 244 | 5,166 | SH | OTR | 0 | 0 | 5,166 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 1,584 | 13,176 | SH | SOLE | 13,150 | 0 | 26 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 19 | 161 | SH | DFND | 0 | 0 | 161 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 109 | 1,799 | SH | SOLE | 1,764 | 0 | 35 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 110 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 408 | 6,732 | SH | OTR | 0 | 0 | 6,732 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 84 | 986 | SH | SOLE | 964 | 0 | 22 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 201 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 205 | 4,978 | SH | DFND | 0 | 0 | 4,978 | ||
UNION PAC CORP COM | STOCK | 907818108 | 1,511 | 8,050 | SH | SOLE | 8,029 | 0 | 21 | ||
UNION PAC CORP COM | STOCK | 907818108 | 26 | 140 | SH | DFND | 0 | 0 | 140 | ||
UNION PAC CORP COM | STOCK | 907818108 | 57 | 306 | SH | OTR | 0 | 0 | 306 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 597 | 5,110 | SH | SOLE | 5,087 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 202 | 1,727 | SH | DFND | 0 | 0 | 1,727 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 339 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 14 | 174 | SH | DFND | 0 | 0 | 174 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 335 | 4,088 | SH | OTR | 0 | 0 | 4,088 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 255 | 5,939 | SH | SOLE | 5,868 | 0 | 71 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 111 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
VALLEY FINL CORP VA COM | STOCK | 919629105 | 164 | 14,631 | SH | DFND | 0 | 0 | 14,631 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 762 | 16,021 | SH | SOLE | 15,885 | 0 | 136 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 86 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 232 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
VISA INC COM CL A | STOCK | 92826C839 | 75 | 346 | SH | SOLE | 325 | 0 | 21 | ||
VISA INC COM CL A | STOCK | 92826C839 | 580 | 2,689 | SH | DFND | 0 | 0 | 2,689 | ||
VODAFONE GROUP PLC NEW SPONS A | STOCK | 92857W209 | 16 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | STOCK | 92857W209 | 223 | 6,053 | SH | DFND | 0 | 0 | 6,053 | ||
VODAFONE GROUP PLC NEW SPONS A | STOCK | 92857W209 | 30 | 818 | SH | OTR | 0 | 0 | 818 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 2,375 | 31,073 | SH | SOLE | 30,988 | 0 | 85 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 200 | 2,614 | SH | DFND | 0 | 0 | 2,614 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 393 | 5,140 | SH | OTR | 0 | 0 | 5,140 | ||
WALGREEN CO COM | STOCK | 931422109 | 456 | 6,901 | SH | SOLE | 6,872 | 0 | 29 | ||
WALGREEN CO COM | STOCK | 931422109 | 116 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
WALGREEN CO COM | STOCK | 931422109 | 197 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 112 | 2,256 | SH | SOLE | 2,017 | 0 | 239 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 225 | 4,532 | SH | DFND | 0 | 0 | 4,532 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 57 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 982 | 21,097 | SH | SOLE | 21,060 | 0 | 37 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
YUM BRANDS INC COM | STOCK | 988498101 | 191 | 2,540 | SH | SOLE | 2,519 | 0 | 21 | ||
YUM BRANDS INC COM | STOCK | 988498101 | 72 | 949 | SH | DFND | 0 | 0 | 949 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 231 | 2,960 | SH | DFND | 0 | 0 | 2,960 |