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 | 1,105 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
(A) ISHARES COHEN&STEER REIT | ETF | 464287564 | 212 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 910 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 179 | 2,466 | SH | DFND | 0 | 0 | 2,466 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 1,876 | 35,452 | SH | SOLE | 35,415 | 0 | 37 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 172 | 3,241 | SH | DFND | 0 | 0 | 3,241 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 142 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 447 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 165 | 2,822 | SH | DFND | 0 | 0 | 2,822 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 11 | 181 | SH | OTR | 0 | 0 | 181 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 434 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 31 | 971 | SH | DFND | 0 | 0 | 971 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,911 | 27,953 | SH | SOLE | 27,943 | 0 | 10 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 274 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
(A) ISHARES MSCI EAFE ETF | ETF | 464287465 | 79 | 1,155 | SH | OTR | 41 | 0 | 1,114 | ||
(A) ISHARES RUS 1000 ETF | ETF | 464287622 | 4,600 | 41,774 | SH | SOLE | 41,759 | 0 | 15 | ||
(A) ISHARES RUS 1000 ETF | ETF | 464287622 | 143 | 1,302 | SH | DFND | 0 | 0 | 1,302 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 8,443 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 612 | 6,725 | SH | DFND | 0 | 0 | 6,725 | ||
(A) ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 196 | 2,153 | SH | OTR | 0 | 0 | 2,153 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 6,686 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 430 | 4,247 | SH | DFND | 0 | 0 | 4,247 | ||
(A) ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 77 | 761 | SH | OTR | 0 | 0 | 761 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 2,663 | 19,236 | SH | SOLE | 19,217 | 0 | 19 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 388 | 2,801 | SH | DFND | 0 | 0 | 2,801 | ||
(A) ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 332 | 2,396 | SH | OTR | 0 | 0 | 2,396 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 2,530 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 419 | 4,061 | SH | DFND | 0 | 0 | 4,061 | ||
(A) ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 189 | 1,829 | SH | OTR | 0 | 0 | 1,829 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,342 | 28,129 | SH | SOLE | 28,081 | 0 | 48 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 436 | 3,672 | SH | DFND | 0 | 0 | 3,672 | ||
(A) ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 563 | 4,735 | SH | OTR | 0 | 0 | 4,735 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 1,590 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 460 | 10,666 | SH | DFND | 0 | 0 | 10,666 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 511 | 11,843 | SH | OTR | 0 | 0 | 11,843 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 342 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 110 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 14 | 215 | SH | OTR | 0 | 0 | 215 | ||
(R) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 626 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
(R) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 46 | 515 | SH | DFND | 0 | 0 | 515 | ||
(R) ISHARES RUS MD CP GR ETF | ETF | 464287481 | 184 | 2,059 | SH | OTR | 0 | 0 | 2,059 | ||
(R) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 1,002 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
(R) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 61 | 836 | SH | DFND | 0 | 0 | 836 | ||
(R) ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 191 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 413 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 515 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 147 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 133 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 223 | 1,987 | SH | DFND | 0 | 0 | 1,987 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 518 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 1,258 | 6,388 | SH | DFND | 0 | 0 | 6,388 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 209 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 253 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 142 | 3,296 | SH | DFND | 0 | 0 | 3,296 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 88 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 109 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 210 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 335 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 445 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 295 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES SELECT DIVID ETF | ETF | 464287168 | 430 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 8 | 110 | SH | SOLE | 110 | 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 | 379 | 5,278 | SH | OTR | 0 | 0 | 5,278 | ||
PROSHARES TR PSHS ULT S&P 500 | ETF | 74347R107 | 222 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 496 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 139 | 712 | SH | DFND | 0 | 0 | 712 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 69 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 130 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 466 | 10,953 | SH | DFND | 0 | 0 | 10,953 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 180 | 4,229 | SH | OTR | 0 | 0 | 4,229 | ||
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 35 | 674 | SH | DFND | 0 | 0 | 674 | ||
WISDOMTREE TR EMERG MKTS ETF | ETF | 97717W315 | 166 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 760 | 400 | SH | SOLE | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 380 | 200 | SH | DFND | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 190 | 100 | SH | OTR | 0 | 0 | 100 | ||
3D PIONEER SYS INC COM | STOCK | 88555Y109 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO COM | STOCK | 88579Y101 | 273 | 1,908 | SH | SOLE | 1,878 | 0 | 30 | ||
3M CO COM | STOCK | 88579Y101 | 835 | 5,831 | SH | DFND | 0 | 0 | 5,831 | ||
3M CO COM | STOCK | 88579Y101 | 214 | 1,493 | SH | OTR | 0 | 0 | 1,493 | ||
ABBOTT LABS COM | STOCK | 002824100 | 582 | 14,235 | SH | SOLE | 14,170 | 0 | 65 | ||
ABBOTT LABS COM | STOCK | 002824100 | 96 | 2,343 | SH | DFND | 0 | 0 | 2,343 | ||
ABBOTT LABS COM | STOCK | 002824100 | 53 | 1,296 | SH | OTR | 0 | 0 | 1,296 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 761 | 13,489 | SH | SOLE | 13,424 | 0 | 65 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 161 | 2,861 | SH | DFND | 0 | 0 | 2,861 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 109 | 1,936 | SH | OTR | 0 | 0 | 1,936 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 1,159 | 14,331 | SH | SOLE | 14,308 | 0 | 23 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 168 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 515 | 6,371 | SH | OTR | 0 | 0 | 6,371 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 288 | 2,240 | SH | SOLE | 2,232 | 0 | 8 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 29 | 225 | SH | OTR | 0 | 0 | 225 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 180 | 3,058 | SH | SOLE | 3,019 | 0 | 39 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 10 | 163 | SH | DFND | 0 | 0 | 163 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 144 | 2,445 | SH | OTR | 0 | 0 | 2,445 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 681 | 16,243 | SH | SOLE | 16,156 | 0 | 87 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 308 | 7,342 | SH | DFND | 0 | 0 | 7,342 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 79 | 1,875 | SH | OTR | 0 | 0 | 1,875 | ||
AMEREN CORP COM | STOCK | 023608102 | 213 | 5,206 | SH | SOLE | 2,715 | 0 | 2,491 | ||
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 | 586 | 6,174 | SH | SOLE | 6,136 | 0 | 38 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 304 | 3,206 | SH | DFND | 0 | 0 | 3,206 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 47 | 499 | SH | OTR | 0 | 0 | 499 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 342 | 3,791 | SH | SOLE | 3,786 | 0 | 5 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 23 | 256 | SH | DFND | 0 | 0 | 256 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 55 | 608 | SH | OTR | 0 | 0 | 608 | ||
APACHE CORP COM | STOCK | 037411105 | 121 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APACHE CORP COM | STOCK | 037411105 | 67 | 670 | SH | DFND | 0 | 0 | 670 | ||
APACHE CORP COM | STOCK | 037411105 | 32 | 314 | SH | OTR | 0 | 0 | 314 | ||
APPLE INC COM | STOCK | 037833100 | 1,144 | 12,306 | SH | SOLE | 12,075 | 0 | 231 | ||
APPLE INC COM | STOCK | 037833100 | 833 | 8,962 | SH | DFND | 0 | 0 | 8,962 | ||
APPLE INC COM | STOCK | 037833100 | 1,146 | 12,334 | SH | OTR | 0 | 0 | 12,334 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 330 | 7,476 | SH | SOLE | 7,451 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 11 | 240 | SH | DFND | 0 | 0 | 240 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 12 | 264 | SH | OTR | 0 | 0 | 264 | ||
AT&T INC COM | STOCK | 00206R102 | 751 | 21,244 | SH | SOLE | 20,995 | 0 | 249 | ||
AT&T INC COM | STOCK | 00206R102 | 433 | 12,251 | SH | DFND | 0 | 0 | 12,251 | ||
AT&T INC COM | STOCK | 00206R102 | 354 | 9,999 | SH | OTR | 0 | 0 | 9,999 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 321 | 4,051 | SH | SOLE | 4,032 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 95 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 361 | 23,509 | SH | SOLE | 23,130 | 0 | 379 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 134 | 8,703 | SH | DFND | 0 | 0 | 8,703 | ||
BANK OF AMERICA CORPORATION CO | STOCK | 060505104 | 66 | 4,292 | SH | OTR | 0 | 0 | 4,292 | ||
BCE INC COM NEW | STOCK | 05534B760 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BCE INC COM NEW | STOCK | 05534B760 | 268 | 5,919 | SH | DFND | 0 | 0 | 5,919 | ||
BCE INC COM NEW | STOCK | 05534B760 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
BERKSHIRE HATHAWAY INC | STOCK | 084670108 | 380 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 084670702 | 286 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 084670702 | 14 | 112 | SH | OTR | 0 | 0 | 112 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 146 | 457 | SH | SOLE | 448 | 0 | 9 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 61 | 190 | SH | DFND | 0 | 0 | 190 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 38 | 120 | SH | OTR | 0 | 0 | 120 | ||
BLUELINX HLDGS INC COM | STOCK | 09624H109 | 297 | 211,880 | SH | SOLE | 211,880 | 0 | 0 | ||
BOEING CO COM | STOCK | 097023105 | 310 | 2,437 | SH | SOLE | 2,413 | 0 | 24 | ||
BOEING CO COM | STOCK | 097023105 | 142 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
BOEING CO COM | STOCK | 097023105 | 49 | 382 | SH | OTR | 0 | 0 | 382 | ||
BOURBON BROS HLDG CORP COM | STOCK | 101808103 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 172 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 17 | 327 | SH | DFND | 0 | 0 | 327 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 167 | 3,172 | SH | OTR | 0 | 0 | 3,172 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 756 | 15,592 | SH | SOLE | 13,360 | 0 | 2,232 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 135 | 2,789 | SH | DFND | 2,160 | 0 | 2,789 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 358 | 7,387 | SH | OTR | 0 | 0 | 7,387 | ||
BROOKLYN BANCORP INC COM | STOCK | 113809107 | 856 | 6,765 | SH | SOLE | 5,634 | 0 | 1,131 | ||
BROOKLYN BANCORP INC COM | STOCK | 113809107 | 188 | 1,486 | SH | DFND | 1,066 | 0 | 1,486 | ||
CALL NOW INC COM NEW | STOCK | 131004202 | 711 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CALL NOW INC COM NEW | STOCK | 131004202 | 12 | 151 | SH | DFND | 0 | 0 | 151 | ||
CANNABIS SCIENCE INC COM | STOCK | 137648101 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENSBO | STOCK | 143785103 | 232 | 23,765 | SH | DFND | 0 | 0 | 23,765 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 207 | 1,904 | SH | SOLE | 1,879 | 0 | 25 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 8 | 71 | SH | DFND | 0 | 0 | 71 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 44 | 401 | SH | OTR | 0 | 0 | 401 | ||
CELGENE CORP COM | STOCK | 151020104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CELGENE CORP COM | STOCK | 151020104 | 34 | 398 | SH | DFND | 0 | 0 | 398 | ||
CELGENE CORP COM | STOCK | 151020104 | 275 | 3,198 | SH | OTR | 0 | 0 | 3,198 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 735 | 5,631 | SH | SOLE | 5,548 | 0 | 83 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 583 | 4,464 | SH | DFND | 0 | 0 | 4,464 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 337 | 2,582 | SH | OTR | 0 | 0 | 2,582 | ||
CHUBB CORP COM | STOCK | 171232101 | 204 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
CHUBB CORP COM | STOCK | 171232101 | 50 | 538 | SH | DFND | 0 | 0 | 538 | ||
CHUBB CORP COM | STOCK | 171232101 | 8 | 85 | SH | OTR | 0 | 0 | 85 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 210 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 7 | 94 | SH | OTR | 0 | 0 | 94 | ||
CIMAREX ENERGY CO COM | STOCK | 171798101 | 430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 87 | 3,485 | SH | SOLE | 3,236 | 0 | 249 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 263 | 10,579 | SH | DFND | 0 | 0 | 10,579 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 165 | 6,655 | SH | OTR | 0 | 0 | 6,655 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 343 | 5,488 | SH | OTR | 0 | 0 | 5,488 | ||
COCA COLA CO COM | STOCK | 191216100 | 645 | 15,224 | SH | SOLE | 15,054 | 0 | 170 | ||
COCA COLA CO COM | STOCK | 191216100 | 143 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
COCA COLA CO COM | STOCK | 191216100 | 1,040 | 24,554 | SH | OTR | 0 | 0 | 24,554 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 131 | 1,920 | SH | SOLE | 1,880 | 0 | 40 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 396 | 5,811 | SH | DFND | 0 | 0 | 5,811 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 18 | 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 | 340 | 3,968 | SH | SOLE | 3,936 | 0 | 32 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 544 | 6,348 | SH | DFND | 0 | 0 | 6,348 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 134 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 6 | 86 | SH | SOLE | 31 | 0 | 55 | ||
CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 224 | 2,974 | SH | DFND | 0 | 0 | 2,974 | ||
CVS CAREMARK CORPORATION COM | STOCK | 126650100 | 79 | 1,053 | SH | OTR | 0 | 0 | 1,053 | ||
DEERE & CO COM | STOCK | 244199105 | 39 | 429 | SH | SOLE | 410 | 0 | 19 | ||
DEERE & CO COM | STOCK | 244199105 | 97 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
DEERE & CO COM | STOCK | 244199105 | 498 | 5,503 | SH | OTR | 0 | 0 | 5,503 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 375 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 9 | 114 | SH | DFND | 0 | 0 | 114 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 22 | 276 | SH | OTR | 0 | 0 | 276 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 305 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 19 | 152 | SH | OTR | 0 | 0 | 152 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 73 | 1,184 | SH | SOLE | 1,156 | 0 | 28 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 120 | 1,936 | SH | DFND | 0 | 0 | 1,936 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 29 | 474 | SH | OTR | 0 | 0 | 474 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,397 | 16,292 | SH | SOLE | 16,206 | 0 | 86 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 43 | 504 | SH | DFND | 0 | 0 | 504 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,399 | 16,322 | SH | OTR | 0 | 0 | 16,322 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 171 | 2,395 | SH | SOLE | 2,364 | 0 | 31 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 71 | 998 | SH | DFND | 0 | 0 | 998 | ||
DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 34 | 475 | SH | OTR | 0 | 0 | 475 | ||
DOW CHEM CO COM | STOCK | 260543103 | 205 | 3,976 | SH | SOLE | 3,935 | 0 | 41 | ||
DOW CHEM CO COM | STOCK | 260543103 | 20 | 396 | SH | DFND | 0 | 0 | 396 | ||
DOW CHEM CO COM | STOCK | 260543103 | 40 | 787 | SH | OTR | 0 | 0 | 787 | ||
DTE ENERGY CO COM | STOCK | 233331107 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 652 | 9,968 | SH | SOLE | 9,938 | 0 | 30 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 254 | 3,884 | SH | DFND | 0 | 0 | 3,884 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 49 | 745 | SH | OTR | 0 | 0 | 745 | ||
E M C CORP MASS COM | STOCK | 268648102 | 105 | 3,988 | SH | SOLE | 3,965 | 0 | 23 | ||
E M C CORP MASS COM | STOCK | 268648102 | 106 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
E M C CORP MASS COM | STOCK | 268648102 | 39 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
EASTERN VA BANKSHARES INC COM | STOCK | 277196101 | 90 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 825 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 304 | 4,579 | SH | DFND | 0 | 0 | 4,579 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 43 | 652 | SH | OTR | 0 | 0 | 652 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 103 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 317 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 553 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 488 | 27,021 | SH | DFND | 0 | 0 | 27,021 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 495 | 7,145 | SH | SOLE | 7,124 | 0 | 21 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 299 | 4,316 | SH | DFND | 0 | 0 | 4,316 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 462 | 6,662 | SH | OTR | 0 | 0 | 6,662 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 5,183 | 51,479 | SH | SOLE | 50,290 | 0 | 1,189 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 685 | 6,806 | SH | DFND | 1,000 | 0 | 6,806 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,484 | 14,744 | SH | OTR | 0 | 0 | 14,744 | ||
FASTENAL CO COM | STOCK | 311900104 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO COM | STOCK | 311900104 | 183 | 3,704 | SH | DFND | 0 | 0 | 3,704 | ||
FASTENAL CO COM | STOCK | 311900104 | 233 | 4,703 | SH | OTR | 0 | 0 | 4,703 | ||
FEDEX CORP COM | STOCK | 31428X106 | 103 | 678 | SH | SOLE | 660 | 0 | 18 | ||
FEDEX CORP COM | STOCK | 31428X106 | 270 | 1,783 | SH | DFND | 0 | 0 | 1,783 | ||
FEDEX CORP COM | STOCK | 31428X106 | 30 | 200 | SH | OTR | 0 | 0 | 200 | ||
FIRST BANK WILLIAMSTOWN NJ COM | STOCK | 31931U102 | 66 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
FIRST CTZNS BANC CORP 6.50% PF | STOCK | 319459400 | 329 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FRAC MARRIOTT INTL INC | STOCK | fhb903208 | 0 | 26,939 | SH | OTR | 0 | 0 | 26,939 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 2,658 | 101,129 | SH | SOLE | 100,642 | 0 | 487 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 580 | 22,084 | SH | DFND | 0 | 0 | 22,084 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 403 | 15,326 | SH | OTR | 0 | 0 | 15,326 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 50 | 946 | SH | SOLE | 920 | 0 | 26 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 1,096 | 20,854 | SH | DFND | 0 | 0 | 20,854 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 367 | 6,982 | SH | OTR | 0 | 0 | 6,982 | ||
GENUINE PARTS CO COM | STOCK | 372460105 | 204 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 69 | 832 | SH | SOLE | 742 | 0 | 90 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 106 | 1,273 | SH | DFND | 0 | 0 | 1,273 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 114 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 40 | 746 | SH | DFND | 0 | 0 | 746 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 486 | 9,080 | SH | OTR | 0 | 0 | 9,080 | ||
HCP INC COM | STOCK | 40414L109 | 28 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HCP INC COM | STOCK | 40414L109 | 228 | 5,506 | SH | DFND | 0 | 0 | 5,506 | ||
HCP INC COM | STOCK | 40414L109 | 5 | 115 | SH | OTR | 0 | 0 | 115 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 251 | 4,008 | SH | DFND | 0 | 0 | 4,008 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 15 | 240 | SH | OTR | 0 | 0 | 240 | ||
HEMP INC COM | STOCK | 423703107 | 1 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 214 | 2,638 | SH | SOLE | 2,573 | 0 | 65 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 81 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 621 | 7,669 | SH | OTR | 0 | 0 | 7,669 | ||
INTEL CORP COM | STOCK | 458140100 | 306 | 9,895 | SH | SOLE | 9,786 | 0 | 109 | ||
INTEL CORP COM | STOCK | 458140100 | 464 | 15,023 | SH | DFND | 0 | 0 | 15,023 | ||
INTEL CORP COM | STOCK | 458140100 | 456 | 14,767 | SH | OTR | 0 | 0 | 14,767 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 627 | 3,458 | SH | SOLE | 3,412 | 0 | 46 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 463 | 2,553 | SH | DFND | 0 | 0 | 2,553 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 777 | 4,284 | SH | OTR | 0 | 0 | 4,284 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 1,482 | 14,165 | SH | SOLE | 14,044 | 0 | 121 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 842 | 8,047 | SH | DFND | 0 | 0 | 8,047 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 222 | 2,126 | SH | OTR | 0 | 0 | 2,126 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 198 | 3,444 | SH | SOLE | 3,312 | 0 | 132 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 566 | 9,829 | SH | DFND | 0 | 0 | 9,829 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 201 | 3,491 | SH | OTR | 0 | 0 | 3,491 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 711 | 6,392 | SH | SOLE | 6,371 | 0 | 21 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 361 | 3,245 | SH | DFND | 0 | 0 | 3,245 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 26 | 231 | SH | OTR | 0 | 0 | 231 | ||
KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 161 | 4,445 | SH | SOLE | 2,575 | 0 | 1,870 | ||
KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 1,046 | 28,855 | SH | DFND | 2,470 | 0 | 26,900 | ||
KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 9 | 253 | SH | OTR | 0 | 0 | 253 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 245 | 4,080 | SH | SOLE | 4,043 | 0 | 37 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 98 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 25 | 415 | SH | OTR | 0 | 0 | 415 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | STOCK | 531229102 | 211 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 21 | 344 | SH | SOLE | 300 | 0 | 44 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 345 | 5,548 | SH | DFND | 0 | 0 | 5,548 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 54 | 862 | SH | OTR | 0 | 0 | 862 | ||
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 | 8,938 | 203,091 | SH | OTR | 0 | 0 | 203,091 | ||
MACATAWA BK CORP COM | STOCK | 554225102 | 5 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MACATAWA BK CORP COM | STOCK | 554225102 | 64 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 205 | 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 | 157 | 1,554 | SH | SOLE | 1,537 | 0 | 17 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 369 | 3,666 | SH | DFND | 0 | 0 | 3,666 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 25 | 246 | SH | OTR | 0 | 0 | 246 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 592 | 10,236 | SH | SOLE | 10,118 | 0 | 118 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 541 | 9,345 | SH | DFND | 0 | 0 | 9,345 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 516 | 8,916 | SH | OTR | 0 | 0 | 8,916 | ||
METLIFE INC COM | STOCK | 59156R108 | 10 | 172 | SH | SOLE | 123 | 0 | 49 | ||
METLIFE INC COM | STOCK | 59156R108 | 233 | 4,190 | SH | DFND | 0 | 0 | 4,190 | ||
METLIFE INC COM | STOCK | 59156R108 | 94 | 1,692 | SH | OTR | 0 | 0 | 1,692 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 308 | 7,375 | SH | SOLE | 7,082 | 0 | 293 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 657 | 15,760 | SH | DFND | 0 | 0 | 15,760 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 436 | 10,446 | SH | OTR | 0 | 0 | 10,446 | ||
MONARCH FINANCIAL HOLDINGS INC | STOCK | 60907Q100 | 129 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 361 | 9,603 | SH | SOLE | 9,529 | 0 | 74 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 6 | 167 | SH | DFND | 0 | 0 | 167 | ||
MONDELEZ INTL INC CL A | STOCK | 609207105 | 4 | 106 | SH | OTR | 0 | 0 | 106 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 276 | 2,212 | SH | SOLE | 2,189 | 0 | 23 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 339 | 2,721 | SH | DFND | 0 | 0 | 2,721 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 362 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 786 | 10,043 | SH | SOLE | 5,059 | 0 | 4,985 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 390 | 4,985 | SH | DFND | 4,985 | 0 | 4,985 | ||
NEONODE INC COM NEW | STOCK | 64051M402 | 33 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
NESTLE S A SHS NOM NEW | STOCK | H57312649 | 463 | 5,971 | SH | OTR | 0 | 0 | 5,971 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 78 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 79 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 175 | 2,258 | SH | OTR | 0 | 0 | 2,258 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 97 | 942 | SH | SOLE | 921 | 0 | 21 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 316 | 3,083 | SH | DFND | 0 | 0 | 3,083 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 150 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
NIKE INC CL B | STOCK | 654106103 | 197 | 2,544 | SH | SOLE | 2,514 | 0 | 30 | ||
NIKE INC CL B | STOCK | 654106103 | 24 | 313 | SH | DFND | 0 | 0 | 313 | ||
NIKE INC CL B | STOCK | 654106103 | 155 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 20 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 227 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 98 | 952 | SH | SOLE | 935 | 0 | 17 | ||
NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 66 | 642 | SH | DFND | 0 | 0 | 642 | ||
NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 37 | 362 | SH | OTR | 0 | 0 | 362 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 7 | 62 | SH | DFND | 0 | 0 | 62 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 195 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 45 | 441 | SH | SOLE | 413 | 0 | 28 | ||
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 96 | 932 | SH | DFND | 0 | 0 | 932 | ||
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 84 | 820 | SH | OTR | 0 | 0 | 820 | ||
ORACLE CORP COM | STOCK | 68389X105 | 73 | 1,791 | SH | SOLE | 1,654 | 0 | 137 | ||
ORACLE CORP COM | STOCK | 68389X105 | 65 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
ORACLE CORP COM | STOCK | 68389X105 | 368 | 9,086 | SH | OTR | 0 | 0 | 9,086 | ||
PAYCHEX INC COM | STOCK | 704326107 | 157 | 3,779 | SH | SOLE | 3,756 | 0 | 23 | ||
PAYCHEX INC COM | STOCK | 704326107 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
PAYCHEX INC COM | STOCK | 704326107 | 200 | 4,813 | SH | OTR | 0 | 0 | 4,813 | ||
PEPSICO INC COM | STOCK | 713448108 | 2,945 | 32,967 | SH | SOLE | 29,306 | 0 | 3,661 | ||
PEPSICO INC COM | STOCK | 713448108 | 673 | 7,530 | SH | DFND | 3,596 | 0 | 7,530 | ||
PEPSICO INC COM | STOCK | 713448108 | 287 | 3,218 | SH | OTR | 0 | 0 | 3,218 | ||
PFIZER INC COM | STOCK | 717081103 | 745 | 25,088 | SH | SOLE | 24,768 | 0 | 320 | ||
PFIZER INC COM | STOCK | 717081103 | 272 | 9,155 | SH | DFND | 0 | 0 | 9,155 | ||
PFIZER INC COM | STOCK | 717081103 | 355 | 11,948 | SH | OTR | 0 | 0 | 11,948 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 492 | 5,835 | SH | SOLE | 5,798 | 0 | 37 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 362 | 4,293 | SH | DFND | 0 | 0 | 4,293 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 218 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 144 | 1,795 | SH | SOLE | 1,785 | 0 | 10 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 102 | 1,263 | SH | DFND | 0 | 0 | 1,263 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 14 | 170 | SH | OTR | 0 | 0 | 170 | ||
PIZZA INN HOLDINGS INC COM | STOCK | 725846109 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 1,195 | 15,205 | SH | SOLE | 15,105 | 0 | 100 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 489 | 6,216 | SH | DFND | 0 | 0 | 6,216 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 250 | 3,177 | SH | OTR | 0 | 0 | 3,177 | ||
QCR HOLDINGS INC COM | STOCK | 74727A104 | 252 | 14,608 | SH | DFND | 0 | 0 | 14,608 | ||
QUALCOMM INC COM | STOCK | 747525103 | 76 | 954 | SH | SOLE | 890 | 0 | 64 | ||
QUALCOMM INC COM | STOCK | 747525103 | 190 | 2,397 | SH | DFND | 0 | 0 | 2,397 | ||
QUALCOMM INC COM | STOCK | 747525103 | 152 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 186 | 2,021 | SH | SOLE | 2,000 | 0 | 21 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 246 | 2,671 | SH | DFND | 0 | 0 | 2,671 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 8 | 86 | SH | OTR | 0 | 0 | 86 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 65 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 53 | 500 | SH | DFND | 0 | 0 | 500 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 548 | 5,188 | SH | OTR | 0 | 0 | 5,188 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 615 | 5,218 | SH | SOLE | 5,155 | 0 | 63 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 126 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 238 | 2,017 | SH | OTR | 0 | 0 | 2,017 | ||
SIBONEY CORP COM | STOCK | 825791106 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 78 | 730 | SH | SOLE | 717 | 0 | 13 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 181 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SOUTHERN CO COM | STOCK | 842587107 | 195 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SOUTHERN CO COM | STOCK | 842587107 | 17 | 385 | SH | DFND | 0 | 0 | 385 | ||
SOUTHERN CO COM | STOCK | 842587107 | 8 | 175 | SH | OTR | 0 | 0 | 175 | ||
STARBUCKS CORP COM | STOCK | 855244109 | 64 | 821 | SH | SOLE | 805 | 0 | 16 | ||
STARBUCKS CORP COM | STOCK | 855244109 | 103 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
STARBUCKS CORP COM | STOCK | 855244109 | 39 | 504 | SH | OTR | 0 | 0 | 504 | ||
SYSCO CORP COM | STOCK | 871829107 | 76 | 2,040 | SH | SOLE | 2,003 | 0 | 37 | ||
SYSCO CORP COM | STOCK | 871829107 | 127 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
TARGET CORP COM | STOCK | 87612E106 | 160 | 2,766 | SH | SOLE | 2,732 | 0 | 34 | ||
TARGET CORP COM | STOCK | 87612E106 | 98 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
TARGET CORP COM | STOCK | 87612E106 | 31 | 530 | SH | OTR | 0 | 0 | 530 | ||
TENNANT CO COM | STOCK | 880345103 | 229 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 65 | 1,361 | SH | SOLE | 1,290 | 0 | 71 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 20 | 413 | SH | DFND | 0 | 0 | 413 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 252 | 5,271 | SH | OTR | 0 | 0 | 5,271 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 1,555 | 13,176 | SH | SOLE | 13,150 | 0 | 26 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 17 | 140 | SH | DFND | 0 | 0 | 140 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 22 | 183 | SH | OTR | 0 | 0 | 183 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 96 | 1,799 | SH | SOLE | 1,764 | 0 | 35 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 63 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 424 | 7,976 | SH | OTR | 0 | 0 | 7,976 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 93 | 986 | SH | SOLE | 964 | 0 | 22 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 241 | 2,561 | SH | DFND | 0 | 0 | 2,561 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 31 | 329 | SH | OTR | 0 | 0 | 329 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 11 | 190 | SH | DFND | 0 | 0 | 190 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 198 | 3,329 | SH | OTR | 0 | 0 | 3,329 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 224 | 5,114 | SH | DFND | 0 | 0 | 5,114 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 22 | 514 | SH | OTR | 0 | 0 | 514 | ||
UNION PAC CORP COM | STOCK | 907818108 | 1,603 | 16,070 | SH | SOLE | 16,028 | 0 | 42 | ||
UNION PAC CORP COM | STOCK | 907818108 | 435 | 4,361 | SH | DFND | 0 | 0 | 4,361 | ||
UNION PAC CORP COM | STOCK | 907818108 | 124 | 1,244 | SH | OTR | 0 | 0 | 1,244 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 600 | 5,200 | SH | SOLE | 5,177 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 318 | 2,751 | SH | DFND | 0 | 0 | 2,751 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 502 | 4,348 | SH | OTR | 0 | 0 | 4,348 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 25 | 303 | SH | DFND | 0 | 0 | 303 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 337 | 4,127 | SH | OTR | 0 | 0 | 4,127 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 258 | 5,966 | SH | SOLE | 5,895 | 0 | 71 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 199 | 4,598 | SH | DFND | 0 | 0 | 4,598 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 41 | 938 | SH | OTR | 0 | 0 | 938 | ||
VALLEY FINL CORP VA COM | STOCK | 919629105 | 191 | 14,631 | SH | DFND | 0 | 0 | 14,631 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 741 | 15,151 | SH | SOLE | 15,015 | 0 | 136 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 181 | 3,699 | SH | DFND | 0 | 0 | 3,699 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 229 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
VISA INC COM CL A | STOCK | 92826C839 | 73 | 346 | SH | SOLE | 325 | 0 | 21 | ||
VISA INC COM CL A | STOCK | 92826C839 | 554 | 2,628 | SH | DFND | 0 | 0 | 2,628 | ||
VISA INC COM CL A | STOCK | 92826C839 | 13 | 60 | SH | OTR | 0 | 0 | 60 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 240 | 7,199 | SH | DFND | 0 | 0 | 7,199 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 18 | 535 | SH | OTR | 0 | 0 | 535 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 2,214 | 29,489 | SH | SOLE | 29,404 | 0 | 85 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 289 | 3,848 | SH | DFND | 0 | 0 | 3,848 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 418 | 5,574 | SH | OTR | 0 | 0 | 5,574 | ||
WALGREEN CO COM | STOCK | 931422109 | 439 | 5,927 | SH | SOLE | 5,898 | 0 | 29 | ||
WALGREEN CO COM | STOCK | 931422109 | 83 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
WALGREEN CO COM | STOCK | 931422109 | 36 | 480 | SH | OTR | 0 | 0 | 480 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 115 | 2,194 | SH | SOLE | 1,955 | 0 | 239 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 374 | 7,119 | SH | DFND | 0 | 0 | 7,119 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 98 | 1,867 | SH | OTR | 0 | 0 | 1,867 | ||
WILLIAMS COS INC DEL COM | STOCK | 969457100 | 110 | 1,895 | SH | SOLE | 478 | 0 | 1,417 | ||
WILLIAMS COS INC DEL COM | STOCK | 969457100 | 684 | 11,747 | SH | DFND | 940 | 0 | 11,187 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 995 | 21,198 | SH | SOLE | 21,161 | 0 | 37 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 8 | 169 | SH | DFND | 0 | 0 | 169 | ||
XENITH BANKSHARES INC COM | STOCK | 98410X105 | 63 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
YUM BRANDS INC COM | STOCK | 988498101 | 206 | 2,540 | SH | SOLE | 2,519 | 0 | 21 | ||
YUM BRANDS INC COM | STOCK | 988498101 | 114 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
YUM BRANDS INC COM | STOCK | 988498101 | 4 | 51 | SH | OTR | 0 | 0 | 51 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 181 | 3,567 | SH | DFND | 0 | 0 | 3,567 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 31 | 601 | SH | OTR | 0 | 0 | 601 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 268 | 3,085 | SH | DFND | 0 | 0 | 3,085 |