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 EAFE GRWTH ETF | ETF | 464288885 | 1,454 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 171 | 2,598 | SH | DFND | 0 | 0 | 2,598 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 2,782 | 59,558 | SH | SOLE | 59,511 | 0 | 47 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 156 | 3,344 | SH | DFND | 0 | 0 | 3,344 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 100 | 2,149 | SH | OTR | 0 | 0 | 2,149 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 1,417 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 156 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 44 | 856 | SH | OTR | 0 | 0 | 856 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 373 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 36 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
(A) ISHARES TR COHEN&STEER REI | ETF | 464287564 | 1,279 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
(A) ISHARES TR COHEN&STEER REI | ETF | 464287564 | 214 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
(A) ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,735 | 28,510 | SH | SOLE | 28,500 | 0 | 10 | ||
(A) ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 243 | 4,002 | SH | DFND | 0 | 0 | 4,002 | ||
(A) ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 60 | 979 | SH | OTR | 41 | 0 | 938 | ||
(A) ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,905 | 42,788 | SH | SOLE | 42,764 | 0 | 24 | ||
(A) ISHARES TR RUS 1000 ETF | ETF | 464287622 | 157 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
(A) ISHARES TR RUS 1000 ETF | ETF | 464287622 | 80 | 700 | SH | OTR | 0 | 0 | 700 | ||
(A) ISHARES TR RUS 1000 GRW ET | ETF | 464287614 | 9,965 | 104,227 | SH | SOLE | 104,227 | 0 | 0 | ||
(A) ISHARES TR RUS 1000 GRW ET | ETF | 464287614 | 674 | 7,053 | SH | DFND | 299 | 0 | 6,754 | ||
(A) ISHARES TR RUS 1000 GRW ET | ETF | 464287614 | 214 | 2,241 | SH | OTR | 0 | 0 | 2,241 | ||
(A) ISHARES TR RUS 1000 VAL ET | ETF | 464287598 | 7,951 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | ||
(A) ISHARES TR RUS 1000 VAL ET | ETF | 464287598 | 481 | 4,612 | SH | DFND | 274 | 0 | 4,338 | ||
(A) ISHARES TR RUS 1000 VAL ET | ETF | 464287598 | 81 | 777 | SH | OTR | 0 | 0 | 777 | ||
(A) ISHARES TR RUS 2000 GRW ET | ETF | 464287648 | 5,634 | 39,572 | SH | SOLE | 38,377 | 0 | 1,195 | ||
(A) ISHARES TR RUS 2000 GRW ET | ETF | 464287648 | 542 | 3,804 | SH | DFND | 1,172 | 0 | 3,804 | ||
(A) ISHARES TR RUS 2000 GRW ET | ETF | 464287648 | 358 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
(A) ISHARES TR RUS 2000 VAL ET | ETF | 464287630 | 5,257 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
(A) ISHARES TR RUS 2000 VAL ET | ETF | 464287630 | 407 | 4,007 | SH | DFND | 0 | 0 | 4,007 | ||
(A) ISHARES TR RUS 2000 VAL ET | ETF | 464287630 | 223 | 2,192 | SH | OTR | 0 | 0 | 2,192 | ||
(A) ISHARES TR RUSSELL 2000 ET | ETF | 464287655 | 3,607 | 30,151 | SH | SOLE | 30,097 | 0 | 54 | ||
(A) ISHARES TR RUSSELL 2000 ET | ETF | 464287655 | 206 | 1,724 | SH | DFND | 0 | 0 | 1,724 | ||
(A) ISHARES TR RUSSELL 2000 ET | ETF | 464287655 | 573 | 4,794 | SH | OTR | 0 | 0 | 4,794 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 5,139 | 128,420 | SH | SOLE | 128,360 | 0 | 59 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 479 | 11,961 | SH | DFND | 203 | 0 | 11,758 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 494 | 12,343 | SH | OTR | 0 | 0 | 12,343 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 247 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 174 | 2,529 | SH | DFND | 0 | 0 | 2,529 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 15 | 215 | SH | OTR | 0 | 0 | 215 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 357 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 456 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 148 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 98 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 178 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 335 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 825 | 3,986 | SH | DFND | 0 | 0 | 3,986 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 221 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 175 | 4,459 | SH | DFND | 0 | 0 | 4,459 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 305 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 22 | 234 | SH | DFND | 0 | 0 | 234 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 192 | 2,065 | SH | OTR | 0 | 0 | 2,065 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 516 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 196 | 2,652 | SH | OTR | 0 | 0 | 2,652 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 213 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 348 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 509 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 359 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 436 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 63 | 798 | SH | DFND | 0 | 0 | 798 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 11 | 145 | SH | DFND | 0 | 0 | 145 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 406 | 5,278 | SH | OTR | 0 | 0 | 5,278 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 482 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 466 | 2,267 | SH | DFND | 0 | 0 | 2,267 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 69 | 337 | SH | OTR | 0 | 0 | 337 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 415 | 10,953 | SH | DFND | 0 | 0 | 10,953 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 160 | 4,229 | SH | OTR | 0 | 0 | 4,229 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 84990175 | 904 | 400 | SH | SOLE | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 84990175 | 452 | 200 | SH | DFND | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 84990175 | 226 | 100 | SH | OTR | 0 | 0 | 100 | ||
3D PIONEER SYS INC COM | STOCK | 88555Y109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO COM | STOCK | 88579Y101 | 316 | 1,925 | SH | SOLE | 1,895 | 0 | 30 | ||
3M CO COM | STOCK | 88579Y101 | 987 | 6,009 | SH | DFND | 0 | 0 | 6,009 | ||
3M CO COM | STOCK | 88579Y101 | 255 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
ABBOTT LABS COM | STOCK | 2824100 | 499 | 11,073 | SH | SOLE | 11,008 | 0 | 65 | ||
ABBOTT LABS COM | STOCK | 2824100 | 107 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
ABBOTT LABS COM | STOCK | 2824100 | 60 | 1,327 | SH | OTR | 0 | 0 | 1,327 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 714 | 10,917 | SH | SOLE | 10,852 | 0 | 65 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 197 | 3,017 | SH | DFND | 0 | 0 | 3,017 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 127 | 1,947 | SH | OTR | 0 | 0 | 1,947 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 1,280 | 14,331 | SH | SOLE | 14,308 | 0 | 23 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 245 | 2,743 | SH | DFND | 0 | 0 | 2,743 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 458 | 5,131 | SH | OTR | 0 | 0 | 5,131 | ||
ACTAVIS PLC SHS | STOCK | G0083B108 | 58 | 224 | SH | SOLE | 211 | 0 | 13 | ||
ACTAVIS PLC SHS | STOCK | G0083B108 | 159 | 619 | SH | DFND | 0 | 0 | 619 | ||
ACTAVIS PLC SHS | STOCK | G0083B108 | 17 | 67 | SH | OTR | 0 | 0 | 67 | ||
AIR PRODS & CHEMS INC COM | STOCK | 9158106 | 311 | 2,156 | SH | SOLE | 2,148 | 0 | 8 | ||
AIR PRODS & CHEMS INC COM | STOCK | 9158106 | 13 | 93 | SH | DFND | 0 | 0 | 93 | ||
AIR PRODS & CHEMS INC COM | STOCK | 9158106 | 41 | 287 | SH | OTR | 0 | 0 | 287 | ||
ALIBABA GROUP HLDG LTD SPONSOR | STOCK | 01609W102 | 59 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | STOCK | 01609W102 | 12 | 120 | SH | DFND | 0 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD SPONSOR | STOCK | 01609W102 | 354 | 3,405 | SH | OTR | 0 | 0 | 3,405 | ||
ALLSTATE CORP COM | STOCK | 20002101 | 215 | 3,058 | SH | SOLE | 3,019 | 0 | 39 | ||
ALLSTATE CORP COM | STOCK | 20002101 | 8 | 108 | SH | DFND | 0 | 0 | 108 | ||
ALLSTATE CORP COM | STOCK | 20002101 | 154 | 2,193 | SH | OTR | 0 | 0 | 2,193 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 485 | 9,838 | SH | SOLE | 9,306 | 0 | 532 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 351 | 7,120 | SH | DFND | 0 | 0 | 7,120 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 112 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
AMEREN CORP COM | STOCK | 23608102 | 213 | 4,626 | SH | SOLE | 2,109 | 0 | 2,517 | ||
AMEREN CORP COM | STOCK | 23608102 | 25 | 532 | SH | DFND | 0 | 0 | 532 | ||
AMEREN CORP COM | STOCK | 23608102 | 23 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMERICAN EXPRESS CO COM | STOCK | 25816109 | 529 | 5,682 | SH | SOLE | 5,644 | 0 | 38 | ||
AMERICAN EXPRESS CO COM | STOCK | 25816109 | 325 | 3,494 | SH | DFND | 0 | 0 | 3,494 | ||
AMERICAN EXPRESS CO COM | STOCK | 25816109 | 39 | 422 | SH | OTR | 0 | 0 | 422 | ||
AMGEN INC COM | STOCK | 31162100 | 285 | 1,790 | SH | SOLE | 918 | 0 | 872 | ||
AMGEN INC COM | STOCK | 31162100 | 30 | 186 | SH | DFND | 0 | 0 | 186 | ||
AMGEN INC COM | STOCK | 31162100 | 53 | 332 | SH | OTR | 0 | 0 | 332 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 422 | 4,450 | SH | SOLE | 4,445 | 0 | 5 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 6 | 66 | SH | DFND | 0 | 0 | 66 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 27 | 286 | SH | OTR | 0 | 0 | 286 | ||
APPLE INC COM | STOCK | 37833100 | 1,529 | 13,850 | SH | SOLE | 13,605 | 0 | 245 | ||
APPLE INC COM | STOCK | 37833100 | 992 | 8,990 | SH | DFND | 0 | 0 | 8,990 | ||
APPLE INC COM | STOCK | 37833100 | 1,362 | 12,342 | SH | OTR | 0 | 0 | 12,342 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 39483102 | 389 | 7,476 | SH | SOLE | 7,451 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 39483102 | 13 | 255 | SH | DFND | 0 | 0 | 255 | ||
AT&T INC COM | STOCK | 00206R102 | 646 | 19,226 | SH | SOLE | 18,977 | 0 | 249 | ||
AT&T INC COM | STOCK | 00206R102 | 330 | 9,824 | SH | DFND | 0 | 0 | 9,824 | ||
AT&T INC COM | STOCK | 00206R102 | 344 | 10,234 | SH | OTR | 0 | 0 | 10,234 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 53015103 | 362 | 4,337 | SH | SOLE | 4,305 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 53015103 | 92 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 53015103 | 12 | 138 | SH | OTR | 0 | 0 | 138 | ||
BANK AMER CORP COM | STOCK | 60505104 | 399 | 22,316 | SH | SOLE | 21,937 | 0 | 379 | ||
BANK AMER CORP COM | STOCK | 60505104 | 170 | 9,524 | SH | DFND | 0 | 0 | 9,524 | ||
BANK AMER CORP COM | STOCK | 60505104 | 77 | 4,292 | SH | OTR | 0 | 0 | 4,292 | ||
BCE INC COM NEW | STOCK | 05534B760 | 275 | 6,004 | SH | DFND | 0 | 0 | 6,004 | ||
BERKSHIRE HATHAWAY INC | STOCK | 84670108 | 452 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 84670702 | 339 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 84670702 | 17 | 112 | SH | OTR | 0 | 0 | 112 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 113809107 | 1,023 | 6,815 | SH | SOLE | 5,684 | 0 | 1,131 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 113809107 | 229 | 1,524 | SH | DFND | 1,066 | 0 | 1,524 | ||
BIOGEN IDEC INC COM | STOCK | 09062X103 | 156 | 459 | SH | SOLE | 450 | 0 | 9 | ||
BIOGEN IDEC INC COM | STOCK | 09062X103 | 36 | 105 | SH | DFND | 0 | 0 | 105 | ||
BIOGEN IDEC INC COM | STOCK | 09062X103 | 37 | 108 | SH | OTR | 0 | 0 | 108 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 163 | 457 | SH | SOLE | 448 | 0 | 9 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 86 | 240 | SH | DFND | 0 | 0 | 240 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 53 | 147 | SH | OTR | 0 | 0 | 147 | ||
BLUELINX HLDGS INC COM | STOCK | 09624H109 | 246 | 211,880 | SH | SOLE | 211,880 | 0 | 0 | ||
BOEING CO COM | STOCK | 97023105 | 68 | 520 | SH | SOLE | 496 | 0 | 24 | ||
BOEING CO COM | STOCK | 97023105 | 148 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
BOEING CO COM | STOCK | 97023105 | 18 | 141 | SH | OTR | 0 | 0 | 141 | ||
BOURBON BROS HLDG CORP COM | STOCK | 101808103 | 34 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 55622104 | 125 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 55622104 | 28 | 727 | SH | DFND | 0 | 0 | 727 | ||
BP PLC SPONSORED ADR | STOCK | 55622104 | 121 | 3,174 | SH | OTR | 0 | 0 | 3,174 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 885 | 14,992 | SH | SOLE | 12,760 | 0 | 2,232 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 162 | 2,738 | SH | DFND | 2,160 | 0 | 2,738 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 439 | 7,435 | SH | OTR | 0 | 0 | 7,435 | ||
CAROLINA BK HLDGS INC GREENSBO | STOCK | 143785103 | 229 | 23,765 | SH | DFND | 0 | 0 | 23,765 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 170 | 1,856 | SH | SOLE | 1,831 | 0 | 25 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 8 | 84 | SH | DFND | 0 | 0 | 84 | ||
CATERPILLAR INC DEL COM | STOCK | 149123101 | 24 | 259 | SH | OTR | 0 | 0 | 259 | ||
CELGENE CORP COM | STOCK | 151020104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CELGENE CORP COM | STOCK | 151020104 | 37 | 334 | SH | DFND | 0 | 0 | 334 | ||
CELGENE CORP COM | STOCK | 151020104 | 350 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 636 | 5,672 | SH | SOLE | 5,589 | 0 | 83 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 375 | 3,340 | SH | DFND | 0 | 0 | 3,340 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 270 | 2,403 | SH | OTR | 0 | 0 | 2,403 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 236 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 8 | 96 | SH | OTR | 0 | 0 | 96 | ||
CIMAREX ENERGY CO COM | STOCK | 171798101 | 318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | STOCK | 171798101 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 93 | 3,341 | SH | SOLE | 3,092 | 0 | 249 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 306 | 10,999 | SH | DFND | 0 | 0 | 10,999 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 173 | 6,219 | SH | OTR | 0 | 0 | 6,219 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 346 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
CLOROX CO DEL COM | STOCK | 189054109 | 205 | 1,967 | SH | SOLE | 1,950 | 0 | 17 | ||
CLOROX CO DEL COM | STOCK | 189054109 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
CLOROX CO DEL COM | STOCK | 189054109 | 9 | 90 | SH | OTR | 0 | 0 | 90 | ||
COCA COLA CO COM | STOCK | 191216100 | 651 | 15,430 | SH | SOLE | 15,260 | 0 | 170 | ||
COCA COLA CO COM | STOCK | 191216100 | 146 | 3,456 | SH | DFND | 0 | 0 | 3,456 | ||
COCA COLA CO COM | STOCK | 191216100 | 882 | 20,885 | SH | OTR | 0 | 0 | 20,885 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 120 | 1,740 | SH | SOLE | 1,700 | 0 | 40 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 404 | 5,832 | SH | DFND | 0 | 0 | 5,832 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 32 | 469 | SH | OTR | 0 | 0 | 469 | ||
COMCAST CORP NEW CL A | STOCK | 20030N101 | 20 | 346 | SH | SOLE | 253 | 0 | 93 | ||
COMCAST CORP NEW CL A | STOCK | 20030N101 | 118 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
COMCAST CORP NEW CL A | STOCK | 20030N101 | 65 | 1,123 | SH | OTR | 0 | 0 | 1,123 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 410 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 7 | 159 | SH | OTR | 0 | 0 | 159 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 248 | 3,596 | SH | SOLE | 3,559 | 0 | 37 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 485 | 7,019 | SH | DFND | 0 | 0 | 7,019 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 68 | 989 | SH | OTR | 0 | 0 | 989 | ||
CVS HEALTH CORP COM | STOCK | 126650100 | 16 | 161 | SH | SOLE | 106 | 0 | 55 | ||
CVS HEALTH CORP COM | STOCK | 126650100 | 379 | 3,934 | SH | DFND | 0 | 0 | 3,934 | ||
CVS HEALTH CORP COM | STOCK | 126650100 | 84 | 872 | SH | OTR | 0 | 0 | 872 | ||
DEERE & CO COM | STOCK | 244199105 | 36 | 406 | SH | SOLE | 387 | 0 | 19 | ||
DEERE & CO COM | STOCK | 244199105 | 48 | 545 | SH | DFND | 0 | 0 | 545 | ||
DEERE & CO COM | STOCK | 244199105 | 331 | 3,743 | SH | OTR | 0 | 0 | 3,743 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 242 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 11 | 175 | SH | DFND | 0 | 0 | 175 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 225 | 1,974 | SH | DFND | 0 | 0 | 1,974 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 12 | 101 | SH | OTR | 0 | 0 | 101 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 78 | 1,184 | SH | SOLE | 1,156 | 0 | 28 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 124 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
DISCOVER FINL SVCS COM | STOCK | 254709108 | 21 | 315 | SH | OTR | 0 | 0 | 315 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,527 | 16,217 | SH | SOLE | 16,131 | 0 | 86 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 47 | 495 | SH | DFND | 0 | 0 | 495 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,352 | 14,357 | SH | OTR | 0 | 0 | 14,357 | ||
DOW CHEM CO COM | STOCK | 260543103 | 190 | 4,176 | SH | SOLE | 4,135 | 0 | 41 | ||
DOW CHEM CO COM | STOCK | 260543103 | 15 | 327 | SH | DFND | 0 | 0 | 327 | ||
DOW CHEM CO COM | STOCK | 260543103 | 42 | 915 | SH | OTR | 0 | 0 | 915 | ||
DTE ENERGY CO COM | STOCK | 233331107 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 692 | 9,365 | SH | SOLE | 9,335 | 0 | 30 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 284 | 3,842 | SH | DFND | 0 | 0 | 3,842 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 53 | 723 | SH | OTR | 0 | 0 | 723 | ||
E M C CORP MASS COM | STOCK | 268648102 | 120 | 4,035 | SH | SOLE | 3,965 | 0 | 70 | ||
E M C CORP MASS COM | STOCK | 268648102 | 121 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
E M C CORP MASS COM | STOCK | 268648102 | 44 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
EASTERN VA BANKSHARES INC COM | STOCK | 277196101 | 91 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ECOLAB INC COM | STOCK | 278865100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ECOLAB INC COM | STOCK | 278865100 | 239 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 745 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 197 | 3,187 | SH | DFND | 0 | 0 | 3,187 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 35 | 559 | SH | OTR | 0 | 0 | 559 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 109 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 341 | 2,656 | SH | DFND | 0 | 0 | 2,656 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 928 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 341 | 17,305 | SH | DFND | 0 | 0 | 17,305 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 546 | 6,446 | SH | SOLE | 6,425 | 0 | 21 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 361 | 4,261 | SH | DFND | 0 | 0 | 4,261 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 564 | 6,662 | SH | OTR | 0 | 0 | 6,662 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 4,048 | 43,785 | SH | SOLE | 42,596 | 0 | 1,189 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 625 | 6,763 | SH | DFND | 1,000 | 0 | 6,763 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,277 | 13,817 | SH | OTR | 0 | 0 | 13,817 | ||
FASTENAL CO COM | STOCK | 311900104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO COM | STOCK | 311900104 | 183 | 3,853 | SH | DFND | 0 | 0 | 3,853 | ||
FASTENAL CO COM | STOCK | 311900104 | 224 | 4,703 | SH | OTR | 0 | 0 | 4,703 | ||
FEDEX CORP COM | STOCK | 31428X106 | 118 | 678 | SH | SOLE | 660 | 0 | 18 | ||
FEDEX CORP COM | STOCK | 31428X106 | 315 | 1,816 | SH | DFND | 0 | 0 | 1,816 | ||
FEDEX CORP COM | STOCK | 31428X106 | 36 | 210 | SH | OTR | 0 | 0 | 210 | ||
FIRST BANK WILLIAMSTOWN NJ COM | STOCK | 31931U102 | 81 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 95 | 687 | SH | SOLE | 660 | 0 | 27 | ||
GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 54 | 392 | SH | DFND | 0 | 0 | 392 | ||
GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 54 | 391 | SH | OTR | 0 | 0 | 391 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 2,509 | 99,270 | SH | SOLE | 98,783 | 0 | 487 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 502 | 19,864 | SH | DFND | 0 | 0 | 19,864 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 404 | 15,998 | SH | OTR | 0 | 0 | 15,998 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 241 | 4,521 | SH | SOLE | 4,495 | 0 | 26 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 900 | 16,872 | SH | DFND | 0 | 0 | 16,872 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 380 | 7,127 | SH | OTR | 0 | 0 | 7,127 | ||
GENUINE PARTS CO COM | STOCK | 372460105 | 248 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 74 | 787 | SH | SOLE | 702 | 0 | 85 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 143 | 1,521 | SH | DFND | 0 | 0 | 1,521 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 85 | 897 | SH | OTR | 0 | 0 | 897 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 284 | 6,634 | SH | OTR | 0 | 0 | 6,634 | ||
HCP INC COM | STOCK | 40414L109 | 29 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HCP INC COM | STOCK | 40414L109 | 242 | 5,487 | SH | DFND | 0 | 0 | 5,487 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 305 | 4,025 | SH | DFND | 0 | 0 | 4,025 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 18 | 240 | SH | OTR | 0 | 0 | 240 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 256 | 2,438 | SH | SOLE | 2,373 | 0 | 65 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 83 | 788 | SH | DFND | 0 | 0 | 788 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 633 | 6,027 | SH | OTR | 0 | 0 | 6,027 | ||
HONEYWELL INTL INC COM | STOCK | 438516106 | 47 | 468 | SH | SOLE | 448 | 0 | 20 | ||
HONEYWELL INTL INC COM | STOCK | 438516106 | 119 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
HONEYWELL INTL INC COM | STOCK | 438516106 | 52 | 517 | SH | OTR | 0 | 0 | 517 | ||
HORIZON BANCORP IND COM | STOCK | 440407104 | 236 | 9,028 | SH | DFND | 0 | 0 | 9,028 | ||
INTEL CORP COM | STOCK | 458140100 | 326 | 8,989 | SH | SOLE | 8,818 | 0 | 171 | ||
INTEL CORP COM | STOCK | 458140100 | 543 | 14,974 | SH | DFND | 0 | 0 | 14,974 | ||
INTEL CORP COM | STOCK | 458140100 | 511 | 14,094 | SH | OTR | 0 | 0 | 14,094 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 498 | 3,102 | SH | SOLE | 3,075 | 0 | 27 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 310 | 1,935 | SH | DFND | 0 | 0 | 1,935 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 599 | 3,732 | SH | OTR | 0 | 0 | 3,732 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 1,504 | 14,383 | SH | SOLE | 13,437 | 0 | 946 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 784 | 7,499 | SH | DFND | 0 | 0 | 7,499 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 221 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 153 | 2,444 | SH | SOLE | 2,312 | 0 | 132 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 627 | 10,018 | SH | DFND | 0 | 0 | 10,018 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 220 | 3,522 | SH | OTR | 0 | 0 | 3,522 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 450 | 3,896 | SH | SOLE | 3,875 | 0 | 21 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 326 | 2,820 | SH | DFND | 0 | 0 | 2,820 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 23 | 195 | SH | OTR | 0 | 0 | 195 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 155 | 2,477 | SH | SOLE | 2,440 | 0 | 37 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 84 | 1,344 | SH | DFND | 0 | 0 | 1,344 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 16 | 262 | SH | OTR | 0 | 0 | 262 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 24 | 344 | SH | SOLE | 300 | 0 | 44 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 388 | 5,625 | SH | DFND | 0 | 0 | 5,625 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 92 | 1,337 | SH | OTR | 0 | 0 | 1,337 | ||
LOEWS CORP COM | STOCK | 540424108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOEWS CORP COM | STOCK | 540424108 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
LOEWS CORP COM | STOCK | 540424108 | 8,510 | 202,514 | SH | OTR | 0 | 0 | 202,514 | ||
LOWES COS INC COM | STOCK | 548661107 | 159 | 2,305 | SH | SOLE | 2,250 | 0 | 55 | ||
LOWES COS INC COM | STOCK | 548661107 | 32 | 466 | SH | DFND | 0 | 0 | 466 | ||
LOWES COS INC COM | STOCK | 548661107 | 92 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 197 | 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 | 59 | 634 | SH | SOLE | 612 | 0 | 22 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 347 | 3,705 | SH | DFND | 0 | 0 | 3,705 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 14 | 146 | SH | OTR | 0 | 0 | 146 | ||
MEDTRONIC INC COM | STOCK | 585055106 | 141 | 1,959 | SH | SOLE | 1,913 | 0 | 46 | ||
MEDTRONIC INC COM | STOCK | 585055106 | 120 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
MEDTRONIC INC COM | STOCK | 585055106 | 36 | 494 | SH | OTR | 0 | 0 | 494 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 536 | 9,443 | SH | SOLE | 9,308 | 0 | 135 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 533 | 9,387 | SH | DFND | 0 | 0 | 9,387 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 510 | 8,989 | SH | OTR | 0 | 0 | 8,989 | ||
METLIFE INC COM | STOCK | 59156R108 | 7 | 131 | SH | SOLE | 82 | 0 | 49 | ||
METLIFE INC COM | STOCK | 59156R108 | 224 | 4,143 | SH | DFND | 0 | 0 | 4,143 | ||
METLIFE INC COM | STOCK | 59156R108 | 63 | 1,165 | SH | OTR | 0 | 0 | 1,165 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 254 | 5,465 | SH | SOLE | 5,156 | 0 | 309 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 769 | 16,553 | SH | DFND | 0 | 0 | 16,553 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 511 | 10,993 | SH | OTR | 0 | 0 | 10,993 | ||
MONARCH FINANCIAL HOLDINGS INC | STOCK | 60907Q100 | 151 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 276 | 2,314 | SH | SOLE | 2,291 | 0 | 23 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 320 | 2,676 | SH | DFND | 0 | 0 | 2,676 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 336 | 2,811 | SH | OTR | 0 | 0 | 2,811 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 682 | 9,803 | SH | SOLE | 4,939 | 0 | 4,865 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 338 | 4,865 | SH | DFND | 4,865 | 0 | 4,865 | ||
NEONODE INC COM NEW | STOCK | 64051M402 | 50 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
NESTLE S A SHS NOM NEW | STOCK | H57312649 | 291 | 3,962 | SH | OTR | 0 | 0 | 3,962 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 73 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 64 | 878 | SH | DFND | 0 | 0 | 878 | ||
NESTLE S A SPONSORED ADR | STOCK | 641069406 | 153 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 86 | 805 | SH | SOLE | 784 | 0 | 21 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 302 | 2,843 | SH | DFND | 0 | 0 | 2,843 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 173 | 1,626 | SH | OTR | 0 | 0 | 1,626 | ||
NIKE INC CL B | STOCK | 654106103 | 252 | 2,623 | SH | SOLE | 2,593 | 0 | 30 | ||
NIKE INC CL B | STOCK | 654106103 | 51 | 531 | SH | DFND | 0 | 0 | 531 | ||
NIKE INC CL B | STOCK | 654106103 | 199 | 2,066 | SH | OTR | 0 | 0 | 2,066 | ||
NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 236 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 9 | 62 | SH | DFND | 0 | 0 | 62 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 241 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
NUVEEN ENERGY MLP TOTL RTRNFD | STOCK | 67074U103 | 611 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
ORACLE CORP COM | STOCK | 68389X105 | 81 | 1,791 | SH | SOLE | 1,654 | 0 | 137 | ||
ORACLE CORP COM | STOCK | 68389X105 | 65 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
ORACLE CORP COM | STOCK | 68389X105 | 296 | 6,589 | SH | OTR | 0 | 0 | 6,589 | ||
PAYCHEX INC COM | STOCK | 704326107 | 163 | 3,523 | SH | SOLE | 3,500 | 0 | 23 | ||
PAYCHEX INC COM | STOCK | 704326107 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
PAYCHEX INC COM | STOCK | 704326107 | 231 | 4,997 | SH | OTR | 0 | 0 | 4,997 | ||
PEPSICO INC COM | STOCK | 713448108 | 2,586 | 27,344 | SH | SOLE | 23,683 | 0 | 3,661 | ||
PEPSICO INC COM | STOCK | 713448108 | 701 | 7,412 | SH | DFND | 3,596 | 0 | 7,412 | ||
PEPSICO INC COM | STOCK | 713448108 | 317 | 3,352 | SH | OTR | 0 | 0 | 3,352 | ||
PFIZER INC COM | STOCK | 717081103 | 671 | 21,553 | SH | SOLE | 21,233 | 0 | 320 | ||
PFIZER INC COM | STOCK | 717081103 | 284 | 9,110 | SH | DFND | 0 | 0 | 9,110 | ||
PFIZER INC COM | STOCK | 717081103 | 347 | 11,135 | SH | OTR | 0 | 0 | 11,135 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 313 | 3,838 | SH | SOLE | 3,348 | 0 | 490 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 343 | 4,216 | SH | DFND | 0 | 0 | 4,216 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 204 | 2,501 | SH | OTR | 0 | 0 | 2,501 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 121 | 1,689 | SH | SOLE | 1,679 | 0 | 10 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 90 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 17 | 237 | SH | OTR | 0 | 0 | 237 | ||
PIZZA INN HOLDINGS INC COM | STOCK | 725846109 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 37 | 402 | SH | SOLE | 367 | 0 | 35 | ||
PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 84 | 922 | SH | DFND | 0 | 0 | 922 | ||
PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 79 | 871 | SH | OTR | 0 | 0 | 871 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 1,438 | 15,787 | SH | SOLE | 15,687 | 0 | 100 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 367 | 4,031 | SH | DFND | 0 | 0 | 4,031 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 303 | 3,324 | SH | OTR | 0 | 0 | 3,324 | ||
QCR HOLDINGS INC COM | STOCK | 74727A104 | 309 | 17,314 | SH | DFND | 0 | 0 | 17,314 | ||
QUALCOMM INC COM | STOCK | 747525103 | 76 | 1,029 | SH | SOLE | 965 | 0 | 64 | ||
QUALCOMM INC COM | STOCK | 747525103 | 120 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
QUALCOMM INC COM | STOCK | 747525103 | 253 | 3,398 | SH | OTR | 0 | 0 | 3,398 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 288 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 42 | 386 | SH | OTR | 0 | 0 | 386 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 321 | 30,399 | SH | DFND | 0 | 0 | 30,399 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 45 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 140 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 61 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 633 | 10,376 | SH | OTR | 0 | 0 | 10,376 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 574 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 8 | 122 | SH | DFND | 0 | 0 | 122 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 400 | 4,678 | SH | SOLE | 4,643 | 0 | 35 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 71 | 832 | SH | DFND | 0 | 0 | 832 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 149 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
SIBONEY CORP COM | STOCK | 825791106 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 63 | 626 | SH | SOLE | 613 | 0 | 13 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 172 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 9 | 88 | SH | OTR | 0 | 0 | 88 | ||
SYMANTEC CORP COM | STOCK | 871503108 | 209 | 8,129 | SH | DFND | 0 | 0 | 8,129 | ||
SYMANTEC CORP COM | STOCK | 871503108 | 15 | 568 | SH | OTR | 0 | 0 | 568 | ||
TARGET CORP COM | STOCK | 87612E106 | 194 | 2,562 | SH | SOLE | 2,528 | 0 | 34 | ||
TARGET CORP COM | STOCK | 87612E106 | 130 | 1,707 | SH | DFND | 0 | 0 | 1,707 | ||
TARGET CORP COM | STOCK | 87612E106 | 68 | 899 | SH | OTR | 0 | 0 | 899 | ||
TENNANT CO COM | STOCK | 880345103 | 217 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 73 | 1,361 | SH | SOLE | 1,290 | 0 | 71 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 8 | 156 | SH | DFND | 0 | 0 | 156 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 276 | 5,166 | SH | OTR | 0 | 0 | 5,166 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 1,638 | 13,076 | SH | SOLE | 13,050 | 0 | 26 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 22 | 177 | SH | DFND | 0 | 0 | 177 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 23 | 180 | SH | OTR | 0 | 0 | 180 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 123 | 1,799 | SH | SOLE | 1,764 | 0 | 35 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 399 | 5,816 | SH | OTR | 0 | 0 | 5,816 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 270 | 2,554 | SH | DFND | 0 | 0 | 2,554 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 36 | 339 | SH | OTR | 0 | 0 | 339 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 15 | 214 | SH | DFND | 0 | 0 | 214 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 226 | 3,329 | SH | OTR | 0 | 0 | 3,329 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 207 | 5,304 | SH | DFND | 0 | 0 | 5,304 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 9 | 223 | SH | OTR | 0 | 0 | 223 | ||
UNION PAC CORP COM | STOCK | 907818108 | 1,495 | 12,550 | SH | SOLE | 12,508 | 0 | 42 | ||
UNION PAC CORP COM | STOCK | 907818108 | 520 | 4,368 | SH | DFND | 0 | 0 | 4,368 | ||
UNION PAC CORP COM | STOCK | 907818108 | 135 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 582 | 5,065 | SH | SOLE | 5,042 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 310 | 2,693 | SH | DFND | 0 | 0 | 2,693 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 504 | 4,385 | SH | OTR | 0 | 0 | 4,385 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 33 | 326 | SH | DFND | 0 | 0 | 326 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 341 | 3,375 | SH | OTR | 0 | 0 | 3,375 | ||
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 11 | 97 | SH | DFND | 0 | 0 | 97 | ||
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 277 | 6,173 | SH | SOLE | 6,102 | 0 | 71 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 206 | 4,582 | SH | DFND | 0 | 0 | 4,582 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 36 | 811 | SH | OTR | 0 | 0 | 811 | ||
VALLEY FINL CORP VA COM | STOCK | 919629105 | 230 | 11,631 | SH | DFND | 0 | 0 | 11,631 | ||
VALLEY REP BK BAKERSFIELD CA C | STOCK | 920061108 | 78 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VALLEY REP BK BAKERSFIELD CA C | STOCK | 920061108 | 115 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 711 | 15,203 | SH | SOLE | 14,048 | 0 | 1,155 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 161 | 3,438 | SH | DFND | 0 | 0 | 3,438 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 194 | 4,141 | SH | OTR | 0 | 0 | 4,141 | ||
VISA INC COM CL A | STOCK | 92826C839 | 353 | 1,346 | SH | SOLE | 1,325 | 0 | 21 | ||
VISA INC COM CL A | STOCK | 92826C839 | 415 | 1,583 | SH | DFND | 0 | 0 | 1,583 | ||
VISA INC COM CL A | STOCK | 92826C839 | 35 | 135 | SH | OTR | 0 | 0 | 135 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 244 | 7,147 | SH | DFND | 0 | 0 | 7,147 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 13 | 367 | SH | OTR | 0 | 0 | 367 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 2,250 | 26,199 | SH | SOLE | 26,114 | 0 | 85 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 343 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 374 | 4,358 | SH | OTR | 0 | 0 | 4,358 | ||
WALGREENS BOOTS ALLIANCE INC | STOCK | 931427108 | 476 | 6,243 | SH | SOLE | 6,214 | 0 | 29 | ||
WALGREENS BOOTS ALLIANCE INC | STOCK | 931427108 | 89 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
WALGREENS BOOTS ALLIANCE INC | STOCK | 931427108 | 19 | 250 | SH | OTR | 0 | 0 | 250 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 211 | 3,844 | SH | SOLE | 1,955 | 0 | 1,889 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 350 | 6,385 | SH | DFND | 0 | 0 | 6,385 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 116 | 2,119 | SH | OTR | 0 | 0 | 2,119 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 1,113 | 21,097 | SH | SOLE | 21,060 | 0 | 37 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 4 | 77 | SH | OTR | 0 | 0 | 77 | ||
XENITH BANKSHARES INC COM | STOCK | 98410X105 | 64 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 |