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 | 1,709 | 24,396 | SH | SOLE | 24,015 | 0 | 381 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 212 | 3,027 | SH | DFND | 0 | 0 | 3,027 | ||
(A) ISHARES EAFE GRWTH ETF | ETF | 464288885 | 75 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 2,474 | 50,002 | SH | SOLE | 48,432 | 0 | 1,570 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 169 | 3,424 | SH | DFND | 0 | 0 | 3,424 | ||
(A) ISHARES EAFE SML CP ETF | ETF | 464288273 | 95 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 1,479 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 202 | 3,797 | SH | DFND | 0 | 0 | 3,797 | ||
(A) ISHARES EAFE VALUE ETF | ETF | 464288877 | 36 | 675 | SH | OTR | 0 | 0 | 675 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 381 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 31 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
(A) ISHARES INTL DEV RE ETF | ETF | 464288489 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
(A) ISHARES TR COHEN&STEER REI | ETF | 464287564 | 1,353 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
(A) ISHARES TR COHEN&STEER REI | ETF | 464287564 | 199 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
(A) ISHARES TR COHEN&STEER REI | ETF | 464287564 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
(A) ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,038 | 31,767 | SH | SOLE | 31,757 | 0 | 10 | ||
(A) ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 393 | 6,130 | SH | DFND | 0 | 0 | 6,130 | ||
(A) ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 84 | 1,305 | SH | OTR | 41 | 0 | 1,264 | ||
(A) ISHARES TR RUS 1000 ETF | ETF | 464287622 | 5,146 | 44,423 | SH | SOLE | 44,399 | 0 | 24 | ||
(A) ISHARES TR RUS 1000 ETF | ETF | 464287622 | 115 | 996 | SH | DFND | 0 | 0 | 996 | ||
(A) ISHARES TR RUS 1000 ETF | ETF | 464287622 | 89 | 770 | SH | OTR | 0 | 0 | 770 | ||
(A) ISHARES TR RUS 1000 GRW ET | ETF | 464287614 | 13,100 | 132,430 | SH | SOLE | 132,430 | 0 | 0 | ||
(A) ISHARES TR RUS 1000 GRW ET | ETF | 464287614 | 701 | 7,087 | SH | DFND | 299 | 0 | 6,788 | ||
(A) ISHARES TR RUS 1000 GRW ET | ETF | 464287614 | 209 | 2,116 | SH | OTR | 0 | 0 | 2,116 | ||
(A) ISHARES TR RUS 1000 VAL ET | ETF | 464287598 | 8,768 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
(A) ISHARES TR RUS 1000 VAL ET | ETF | 464287598 | 478 | 4,641 | SH | DFND | 274 | 0 | 4,367 | ||
(A) ISHARES TR RUS 1000 VAL ET | ETF | 464287598 | 81 | 786 | SH | OTR | 0 | 0 | 786 | ||
(A) ISHARES TR RUS 2000 GRW ET | ETF | 464287648 | 5,367 | 35,414 | SH | SOLE | 35,034 | 0 | 380 | ||
(A) ISHARES TR RUS 2000 GRW ET | ETF | 464287648 | 396 | 2,612 | SH | DFND | 0 | 0 | 2,612 | ||
(A) ISHARES TR RUS 2000 GRW ET | ETF | 464287648 | 379 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
(A) ISHARES TR RUS 2000 VAL ET | ETF | 464287630 | 5,211 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
(A) ISHARES TR RUS 2000 VAL ET | ETF | 464287630 | 416 | 4,028 | SH | DFND | 0 | 0 | 4,028 | ||
(A) ISHARES TR RUS 2000 VAL ET | ETF | 464287630 | 222 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
(A) ISHARES TR RUSSELL 2000 ET | ETF | 464287655 | 3,849 | 30,947 | SH | SOLE | 30,927 | 0 | 20 | ||
(A) ISHARES TR RUSSELL 2000 ET | ETF | 464287655 | 170 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
(A) ISHARES TR RUSSELL 2000 ET | ETF | 464287655 | 538 | 4,325 | SH | OTR | 0 | 0 | 4,325 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 4,677 | 114,434 | SH | SOLE | 114,298 | 0 | 136 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 529 | 12,939 | SH | DFND | 203 | 0 | 12,736 | ||
(A) VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 497 | 12,161 | SH | OTR | 0 | 0 | 12,161 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 246 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 174 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
(A) VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 19 | 282 | SH | OTR | 0 | 0 | 282 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 205 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 375 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 479 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 156 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 82 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 180 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 336 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 793 | 3,816 | SH | DFND | 0 | 0 | 3,816 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 201 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 187 | 4,659 | SH | DFND | 0 | 0 | 4,659 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 4 | 106 | SH | OTR | 0 | 0 | 106 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 225 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 265 | 2,702 | SH | OTR | 0 | 0 | 2,702 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 404 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 12 | 162 | SH | DFND | 0 | 0 | 162 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 200 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 216 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 352 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 519 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 39 | 341 | SH | DFND | 0 | 0 | 341 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 354 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 428 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 12 | 145 | SH | DFND | 0 | 0 | 145 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 419 | 5,278 | SH | OTR | 0 | 0 | 5,278 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 143 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 154 | 2,038 | SH | DFND | 0 | 0 | 2,038 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 15 | 204 | SH | OTR | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 114 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 150 | 6,233 | SH | DFND | 0 | 0 | 6,233 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 482 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 216 | 1,048 | SH | DFND | 0 | 0 | 1,048 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 30 | 144 | SH | OTR | 0 | 0 | 144 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 327 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 128 | 1,221 | SH | OTR | 0 | 0 | 1,221 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 84 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 415 | 10,431 | SH | DFND | 0 | 0 | 10,431 | ||
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 171 | 4,294 | SH | OTR | 0 | 0 | 4,294 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 870 | 400 | SH | SOLE | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 435 | 200 | SH | DFND | 200 | 0 | 200 | ||
1/100 BERKSHIRE HTWY CLA100 SH | STOCK | 084990175 | 217 | 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 | 408 | 2,475 | SH | SOLE | 2,445 | 0 | 30 | ||
3M CO COM | STOCK | 88579Y101 | 1,006 | 6,099 | SH | DFND | 0 | 0 | 6,099 | ||
3M CO COM | STOCK | 88579Y101 | 166 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
ABBOTT LABS COM | STOCK | 002824100 | 617 | 13,325 | SH | SOLE | 13,260 | 0 | 65 | ||
ABBOTT LABS COM | STOCK | 002824100 | 107 | 2,307 | SH | DFND | 0 | 0 | 2,307 | ||
ABBOTT LABS COM | STOCK | 002824100 | 27 | 589 | SH | OTR | 0 | 0 | 589 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 683 | 11,669 | SH | SOLE | 11,604 | 0 | 65 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 161 | 2,752 | SH | DFND | 0 | 0 | 2,752 | ||
ABBVIE INC COM | STOCK | 00287Y109 | 91 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 1,343 | 14,331 | SH | SOLE | 14,308 | 0 | 23 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 483 | 5,153 | SH | DFND | 0 | 0 | 5,153 | ||
ACCENTURE PLC IRELAND SHS CLAS | STOCK | G1151C101 | 487 | 5,199 | SH | OTR | 0 | 0 | 5,199 | ||
ACTAVIS PLC SHS | STOCK | G0083B108 | 67 | 225 | SH | SOLE | 211 | 0 | 14 | ||
ACTAVIS PLC SHS | STOCK | G0083B108 | 201 | 674 | SH | DFND | 0 | 0 | 674 | ||
ACTAVIS PLC SHS | STOCK | G0083B108 | 21 | 72 | SH | OTR | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 326 | 2,156 | SH | SOLE | 2,148 | 0 | 8 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 12 | 77 | SH | DFND | 0 | 0 | 77 | ||
AIR PRODS & CHEMS INC COM | STOCK | 009158106 | 44 | 291 | SH | OTR | 0 | 0 | 291 | ||
ALIBABA GROUP HLDG LTD SPONSOR | STOCK | 01609W102 | 11 | 131 | SH | DFND | 0 | 0 | 131 | ||
ALIBABA GROUP HLDG LTD SPONSOR | STOCK | 01609W102 | 284 | 3,407 | SH | OTR | 0 | 0 | 3,407 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 218 | 3,058 | SH | SOLE | 3,019 | 0 | 39 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 8 | 108 | SH | DFND | 0 | 0 | 108 | ||
ALLSTATE CORP COM | STOCK | 020002101 | 156 | 2,193 | SH | OTR | 0 | 0 | 2,193 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 487 | 9,740 | SH | SOLE | 9,208 | 0 | 532 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 357 | 7,145 | SH | DFND | 0 | 0 | 7,145 | ||
ALTRIA GROUP INC COM | STOCK | 02209S103 | 109 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
AMEREN CORP COM | STOCK | 023608102 | 208 | 4,931 | SH | SOLE | 2,367 | 0 | 2,564 | ||
AMEREN CORP COM | STOCK | 023608102 | 23 | 555 | SH | DFND | 0 | 0 | 555 | ||
AMEREN CORP COM | STOCK | 023608102 | 21 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 461 | 5,897 | SH | SOLE | 5,859 | 0 | 38 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 258 | 3,302 | SH | DFND | 0 | 0 | 3,302 | ||
AMERICAN EXPRESS CO COM | STOCK | 025816109 | 7 | 87 | SH | OTR | 0 | 0 | 87 | ||
AMGEN INC COM | STOCK | 031162100 | 281 | 1,757 | SH | SOLE | 885 | 0 | 872 | ||
AMGEN INC COM | STOCK | 031162100 | 26 | 162 | SH | DFND | 0 | 0 | 162 | ||
AMGEN INC COM | STOCK | 031162100 | 52 | 328 | SH | OTR | 0 | 0 | 328 | ||
AON PLC SHS CL A | STOCK | G0408V102 | 418 | 4,350 | SH | SOLE | 4,345 | 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 | 037833100 | 2,019 | 16,222 | SH | SOLE | 15,977 | 0 | 245 | ||
APPLE INC COM | STOCK | 037833100 | 1,143 | 9,183 | SH | DFND | 0 | 0 | 9,183 | ||
APPLE INC COM | STOCK | 037833100 | 1,480 | 11,893 | SH | OTR | 0 | 0 | 11,893 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 354 | 7,476 | SH | SOLE | 7,451 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 11 | 240 | SH | DFND | 0 | 0 | 240 | ||
AT&T INC COM | STOCK | 00206R102 | 719 | 22,017 | SH | SOLE | 21,768 | 0 | 249 | ||
AT&T INC COM | STOCK | 00206R102 | 320 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
AT&T INC COM | STOCK | 00206R102 | 307 | 9,417 | SH | OTR | 0 | 0 | 9,417 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 371 | 4,337 | SH | SOLE | 4,305 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 94 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
AUTOMATIC DATA PROCESSING INC | STOCK | 053015103 | 11 | 131 | SH | OTR | 0 | 0 | 131 | ||
BANK AMER CORP COM | STOCK | 060505104 | 345 | 22,426 | SH | SOLE | 22,047 | 0 | 379 | ||
BANK AMER CORP COM | STOCK | 060505104 | 145 | 9,434 | SH | DFND | 0 | 0 | 9,434 | ||
BANK AMER CORP COM | STOCK | 060505104 | 65 | 4,192 | SH | OTR | 0 | 0 | 4,192 | ||
BCE INC COM NEW | STOCK | 05534B760 | 237 | 5,595 | SH | DFND | 0 | 0 | 5,595 | ||
BERKSHIRE HATHAWAY INC | STOCK | 084670108 | 435 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 084670702 | 410 | 2,838 | SH | DFND | 0 | 0 | 2,838 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 084670702 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 113809107 | 1,231 | 8,527 | SH | SOLE | 7,396 | 0 | 1,131 | ||
BERKSHIRE HATHAWAY INC CL B | STOCK | 113809107 | 220 | 1,524 | SH | DFND | 1,066 | 0 | 1,524 | ||
BIOGEN IDEC INC COM | STOCK | 09062X103 | 194 | 459 | SH | SOLE | 450 | 0 | 9 | ||
BIOGEN IDEC INC COM | STOCK | 09062X103 | 54 | 128 | SH | DFND | 0 | 0 | 128 | ||
BIOGEN IDEC INC COM | STOCK | 09062X103 | 56 | 133 | SH | OTR | 0 | 0 | 133 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 167 | 457 | SH | SOLE | 448 | 0 | 9 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 88 | 240 | SH | DFND | 0 | 0 | 240 | ||
BLACKROCK INC COM | STOCK | 09247X101 | 61 | 166 | SH | OTR | 0 | 0 | 166 | ||
BLUELINX HLDGS INC COM | STOCK | 09624H109 | 311 | 288,089 | SH | SOLE | 288,089 | 0 | 0 | ||
BOEING CO COM | STOCK | 097023105 | 78 | 521 | SH | SOLE | 497 | 0 | 24 | ||
BOEING CO COM | STOCK | 097023105 | 180 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BOEING CO COM | STOCK | 097023105 | 25 | 166 | SH | OTR | 0 | 0 | 166 | ||
BOURBON BROS HLDG CORP COM | STOCK | 101808103 | 25 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 66 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 28 | 727 | SH | DFND | 0 | 0 | 727 | ||
BP PLC SPONSORED ADR | STOCK | 055622104 | 125 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 954 | 14,792 | SH | SOLE | 12,560 | 0 | 2,232 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 174 | 2,704 | SH | DFND | 2,160 | 0 | 2,704 | ||
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 475 | 7,359 | SH | OTR | 0 | 0 | 7,359 | ||
CAROLINA BK HLDGS INC GREENSBO | STOCK | 143785103 | 229 | 23,765 | SH | OTR | 0 | 0 | 23,765 | ||
CELGENE CORP COM | STOCK | 151020104 | 24 | 212 | SH | SOLE | 180 | 0 | 32 | ||
CELGENE CORP COM | STOCK | 151020104 | 39 | 337 | SH | DFND | 0 | 0 | 337 | ||
CELGENE CORP COM | STOCK | 151020104 | 334 | 2,898 | SH | OTR | 0 | 0 | 2,898 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 653 | 6,222 | SH | SOLE | 6,139 | 0 | 83 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 351 | 3,343 | SH | DFND | 0 | 0 | 3,343 | ||
CHEVRON CORP NEW COM | STOCK | 166764100 | 267 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | STOCK | 171340102 | 256 | 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 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | STOCK | 171798101 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 185 | 6,719 | SH | SOLE | 6,470 | 0 | 249 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 302 | 10,960 | SH | DFND | 0 | 0 | 10,960 | ||
CISCO SYS INC COM | STOCK | 17275R102 | 171 | 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 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
CITRIX SYS INC COM | STOCK | 177376100 | 346 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
CLOROX CO DEL COM | STOCK | 189054109 | 217 | 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 | 86 | SH | OTR | 0 | 0 | 86 | ||
COCA COLA CO COM | STOCK | 191216100 | 862 | 21,260 | SH | SOLE | 21,090 | 0 | 170 | ||
COCA COLA CO COM | STOCK | 191216100 | 159 | 3,914 | SH | DFND | 0 | 0 | 3,914 | ||
COCA COLA CO COM | STOCK | 191216100 | 759 | 18,708 | SH | OTR | 0 | 0 | 18,708 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 135 | 1,940 | SH | SOLE | 1,900 | 0 | 40 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 405 | 5,837 | SH | DFND | 0 | 0 | 5,837 | ||
COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 18 | 255 | SH | OTR | 0 | 0 | 255 | ||
COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 405 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 334 | 5,358 | SH | SOLE | 5,321 | 0 | 37 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 434 | 6,973 | SH | DFND | 0 | 0 | 6,973 | ||
CONOCOPHILLIPS COM | STOCK | 20825C104 | 59 | 944 | SH | OTR | 0 | 0 | 944 | ||
CVS HEALTH CORP COM | STOCK | 126650100 | 83 | 800 | SH | SOLE | 745 | 0 | 55 | ||
CVS HEALTH CORP COM | STOCK | 126650100 | 396 | 3,834 | SH | DFND | 0 | 0 | 3,834 | ||
CVS HEALTH CORP COM | STOCK | 126650100 | 85 | 826 | SH | OTR | 0 | 0 | 826 | ||
DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 233 | 3,358 | SH | DFND | 0 | 0 | 3,358 | ||
DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 4 | 63 | SH | OTR | 0 | 0 | 63 | ||
DEERE & CO COM | STOCK | 244199105 | 30 | 343 | SH | SOLE | 324 | 0 | 19 | ||
DEERE & CO COM | STOCK | 244199105 | 48 | 545 | SH | DFND | 0 | 0 | 545 | ||
DEERE & CO COM | STOCK | 244199105 | 311 | 3,543 | SH | OTR | 0 | 0 | 3,543 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 239 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 14 | 224 | SH | DFND | 0 | 0 | 224 | ||
DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 15 | 248 | SH | OTR | 0 | 0 | 248 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 218 | 1,974 | SH | DFND | 0 | 0 | 1,974 | ||
DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 15 | 138 | SH | OTR | 0 | 0 | 138 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,723 | 16,430 | SH | SOLE | 16,344 | 0 | 86 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 59 | 563 | SH | DFND | 0 | 0 | 563 | ||
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 1,488 | 14,189 | SH | OTR | 0 | 0 | 14,189 | ||
DOW CHEM CO COM | STOCK | 260543103 | 225 | 4,681 | SH | SOLE | 4,640 | 0 | 41 | ||
DOW CHEM CO COM | STOCK | 260543103 | 15 | 317 | SH | DFND | 0 | 0 | 317 | ||
DOW CHEM CO COM | STOCK | 260543103 | 60 | 1,245 | SH | OTR | 0 | 0 | 1,245 | ||
DTE ENERGY CO COM | STOCK | 233331107 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 669 | 9,365 | SH | SOLE | 9,335 | 0 | 30 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 260 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
DU PONT E I DE NEMOURS & CO CO | STOCK | 263534109 | 44 | 609 | SH | OTR | 0 | 0 | 609 | ||
E M C CORP MASS COM | STOCK | 268648102 | 183 | 7,157 | SH | SOLE | 7,087 | 0 | 70 | ||
E M C CORP MASS COM | STOCK | 268648102 | 117 | 4,591 | SH | DFND | 0 | 0 | 4,591 | ||
E M C CORP MASS COM | STOCK | 268648102 | 39 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
EASTERN VA BANKSHARES INC COM | STOCK | 277196101 | 88 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ECOLAB INC COM | STOCK | 278865100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ECOLAB INC COM | STOCK | 278865100 | 261 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 721 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 177 | 3,130 | SH | DFND | 0 | 0 | 3,130 | ||
EMERSON ELEC CO COM | STOCK | 291011104 | 32 | 570 | SH | OTR | 0 | 0 | 570 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 122 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | STOCK | 29266R108 | 359 | 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 | 978 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 22 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 336 | 16,266 | SH | OTR | 0 | 0 | 16,266 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 611 | 7,046 | SH | SOLE | 7,025 | 0 | 21 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 345 | 3,977 | SH | DFND | 0 | 0 | 3,977 | ||
EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 560 | 6,452 | SH | OTR | 0 | 0 | 6,452 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 3,854 | 45,337 | SH | SOLE | 44,148 | 0 | 1,189 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 578 | 6,801 | SH | DFND | 1,000 | 0 | 6,801 | ||
EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,139 | 13,404 | SH | OTR | 0 | 0 | 13,404 | ||
FASTENAL CO COM | STOCK | 311900104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO COM | STOCK | 311900104 | 161 | 3,884 | SH | DFND | 0 | 0 | 3,884 | ||
FASTENAL CO COM | STOCK | 311900104 | 203 | 4,893 | SH | OTR | 0 | 0 | 4,893 | ||
FEDEX CORP COM | STOCK | 31428X106 | 112 | 678 | SH | SOLE | 660 | 0 | 18 | ||
FEDEX CORP COM | STOCK | 31428X106 | 300 | 1,816 | SH | DFND | 0 | 0 | 1,816 | ||
FEDEX CORP COM | STOCK | 31428X106 | 42 | 255 | SH | OTR | 0 | 0 | 255 | ||
FIDELITY NATL INFORMATION SVCS | STOCK | 31620M106 | 157 | 2,306 | SH | SOLE | 2,290 | 0 | 16 | ||
FIDELITY NATL INFORMATION SVCS | STOCK | 31620M106 | 47 | 686 | SH | DFND | 0 | 0 | 686 | ||
FIDELITY NATL INFORMATION SVCS | STOCK | 31620M106 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
FIRST BANK WILLIAMSTOWN NJ COM | STOCK | 31931U102 | 78 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
FIRST CTZNS BANC CORP 6.50% PF | STOCK | 319459400 | 361 | 10,000 | SH | OTR | 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 | 2,690 | 108,424 | SH | SOLE | 107,937 | 0 | 487 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 416 | 16,782 | SH | DFND | 0 | 0 | 16,782 | ||
GENERAL ELECTRIC CO COM | STOCK | 369604103 | 404 | 16,274 | SH | OTR | 0 | 0 | 16,274 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 256 | 4,521 | SH | SOLE | 4,495 | 0 | 26 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 955 | 16,872 | SH | DFND | 0 | 0 | 16,872 | ||
GENERAL MLS INC COM | STOCK | 370334104 | 415 | 7,327 | SH | OTR | 0 | 0 | 7,327 | ||
GENUINE PARTS CO COM | STOCK | 372460105 | 216 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 77 | 787 | SH | SOLE | 702 | 0 | 85 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 133 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
GILEAD SCIENCES INC COM | STOCK | 375558103 | 85 | 871 | SH | OTR | 0 | 0 | 871 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | STOCK | 37733W105 | 309 | 6,695 | SH | OTR | 0 | 0 | 6,695 | ||
GOOGLE INC CL C | STOCK | 38259P706 | 16 | 30 | SH | SOLE | 20 | 0 | 10 | ||
GOOGLE INC CL C | STOCK | 38259P706 | 199 | 364 | SH | DFND | 0 | 0 | 364 | ||
GOOGLE INC CL C | STOCK | 38259P706 | 119 | 217 | SH | OTR | 0 | 0 | 217 | ||
GOOGLE INC CL C | STOCK | 38259P706 | 363 | 31 | SH | OTR | 0 | 0 | 31 | ||
HCP INC COM | STOCK | 40414L109 | 29 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HCP INC COM | STOCK | 40414L109 | 236 | 5,457 | SH | DFND | 0 | 0 | 5,457 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 20 | 261 | SH | SOLE | 240 | 0 | 21 | ||
HEALTH CARE REIT INC COM | STOCK | 42217K106 | 308 | 3,985 | SH | DFND | 0 | 0 | 3,985 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 300 | 2,638 | SH | SOLE | 2,573 | 0 | 65 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 81 | 712 | SH | DFND | 0 | 0 | 712 | ||
HOME DEPOT INC COM | STOCK | 437076102 | 678 | 5,969 | SH | OTR | 0 | 0 | 5,969 | ||
HONEYWELL INTL INC COM | STOCK | 438516106 | 49 | 468 | SH | SOLE | 448 | 0 | 20 | ||
HONEYWELL INTL INC COM | STOCK | 438516106 | 122 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
HONEYWELL INTL INC COM | STOCK | 438516106 | 58 | 559 | SH | OTR | 0 | 0 | 559 | ||
HORIZON BANCORP IND COM | STOCK | 440407104 | 211 | 9,028 | SH | OTR | 0 | 0 | 9,028 | ||
INTEL CORP COM | STOCK | 458140100 | 384 | 12,289 | SH | SOLE | 12,118 | 0 | 171 | ||
INTEL CORP COM | STOCK | 458140100 | 484 | 15,465 | SH | DFND | 0 | 0 | 15,465 | ||
INTEL CORP COM | STOCK | 458140100 | 413 | 13,194 | SH | OTR | 0 | 0 | 13,194 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 581 | 3,621 | SH | SOLE | 3,594 | 0 | 27 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 392 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
INTERNATIONAL BUSINESS MACHS C | STOCK | 459200101 | 553 | 3,446 | SH | OTR | 0 | 0 | 3,446 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 1,750 | 17,400 | SH | SOLE | 16,454 | 0 | 946 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 717 | 7,128 | SH | DFND | 0 | 0 | 7,128 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | 185 | 1,842 | SH | OTR | 0 | 0 | 1,842 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 257 | 4,244 | SH | SOLE | 4,112 | 0 | 132 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 621 | 10,244 | SH | DFND | 0 | 0 | 10,244 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | 198 | 3,272 | SH | OTR | 0 | 0 | 3,272 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 482 | 4,496 | SH | SOLE | 4,475 | 0 | 21 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 296 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
KIMBERLY CLARK CORP COM | STOCK | 494368103 | 21 | 195 | SH | OTR | 0 | 0 | 195 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 121 | 1,389 | SH | SOLE | 1,352 | 0 | 37 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 117 | 1,344 | SH | DFND | 0 | 0 | 1,344 | ||
KRAFT FOODS GROUP INC COM | STOCK | 50076Q106 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 25 | 344 | SH | SOLE | 300 | 0 | 44 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 405 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
LILLY ELI & CO COM | STOCK | 532457108 | 89 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
LOEWS CORP COM | STOCK | 540424108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOEWS CORP COM | STOCK | 540424108 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
LOEWS CORP COM | STOCK | 540424108 | 8,269 | 202,514 | SH | OTR | 0 | 0 | 202,514 | ||
LOWES COS INC COM | STOCK | 548661107 | 171 | 2,305 | SH | SOLE | 2,250 | 0 | 55 | ||
LOWES COS INC COM | STOCK | 548661107 | 37 | 496 | SH | DFND | 0 | 0 | 496 | ||
LOWES COS INC COM | STOCK | 548661107 | 96 | 1,291 | SH | OTR | 0 | 0 | 1,291 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 175 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
MANULIFE FINL CORP COM | STOCK | 56501R106 | 8 | 474 | SH | DFND | 0 | 0 | 474 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 62 | 634 | SH | SOLE | 612 | 0 | 22 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 368 | 3,778 | SH | DFND | 0 | 0 | 3,778 | ||
MCDONALDS CORP COM | STOCK | 580135101 | 13 | 134 | SH | OTR | 0 | 0 | 134 | ||
MCGRAW HILL FINL INC COM | STOCK | 580645109 | 208 | 2,009 | SH | SOLE | 2,000 | 0 | 9 | ||
MCGRAW HILL FINL INC COM | STOCK | 580645109 | 25 | 243 | SH | DFND | 0 | 0 | 243 | ||
MEDTRONIC INC COM | STOCK | 585055106 | 155 | 1,984 | SH | SOLE | 1,913 | 0 | 71 | ||
MEDTRONIC INC COM | STOCK | 585055106 | 138 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
MEDTRONIC INC COM | STOCK | 585055106 | 68 | 870 | SH | OTR | 0 | 0 | 870 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 605 | 10,523 | SH | SOLE | 10,388 | 0 | 135 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 550 | 9,572 | SH | DFND | 0 | 0 | 9,572 | ||
MERCK & CO INC NEW COM | STOCK | 58933Y105 | 508 | 8,841 | SH | OTR | 0 | 0 | 8,841 | ||
METLIFE INC COM | STOCK | 59156R108 | 57 | 1,131 | SH | SOLE | 1,082 | 0 | 49 | ||
METLIFE INC COM | STOCK | 59156R108 | 208 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
METLIFE INC COM | STOCK | 59156R108 | 63 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 296 | 7,271 | SH | SOLE | 6,962 | 0 | 309 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 675 | 16,613 | SH | DFND | 0 | 0 | 16,613 | ||
MICROSOFT CORP COM | STOCK | 594918104 | 417 | 10,247 | SH | OTR | 0 | 0 | 10,247 | ||
MONARCH FINANCIAL HOLDINGS INC | STOCK | 60907Q100 | 138 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 261 | 2,315 | SH | SOLE | 2,292 | 0 | 23 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 291 | 2,582 | SH | DFND | 0 | 0 | 2,582 | ||
MONSANTO CO NEW COM | STOCK | 61166W101 | 297 | 2,642 | SH | OTR | 0 | 0 | 2,642 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 591 | 9,803 | SH | SOLE | 4,939 | 0 | 4,865 | ||
NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 293 | 4,865 | SH | DFND | 4,865 | 0 | 4,865 | ||
NEONODE INC COM NEW | STOCK | 64051M402 | 47 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
NESTLE S A SHS NOM NEW | STOCK | H57312649 | 299 | 3,962 | SH | OTR | 0 | 0 | 3,962 | ||
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 | 154 | 2,044 | SH | OTR | 0 | 0 | 2,044 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 84 | 805 | SH | SOLE | 784 | 0 | 21 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 293 | 2,818 | SH | DFND | 0 | 0 | 2,818 | ||
NEXTERA ENERGY INC COM | STOCK | 65339F101 | 159 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
NIKE INC CL B | STOCK | 654106103 | 263 | 2,625 | SH | SOLE | 2,595 | 0 | 30 | ||
NIKE INC CL B | STOCK | 654106103 | 104 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
NIKE INC CL B | STOCK | 654106103 | 217 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 227 | 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 | 10 | 62 | SH | DFND | 0 | 0 | 62 | ||
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 263 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
ORACLE CORP COM | STOCK | 68389X105 | 77 | 1,791 | SH | SOLE | 1,654 | 0 | 137 | ||
ORACLE CORP COM | STOCK | 68389X105 | 63 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
ORACLE CORP COM | STOCK | 68389X105 | 300 | 6,962 | SH | OTR | 0 | 0 | 6,962 | ||
PAYCHEX INC COM | STOCK | 704326107 | 175 | 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 | 248 | 5,003 | SH | OTR | 0 | 0 | 5,003 | ||
PEPSICO INC COM | STOCK | 713448108 | 2,722 | 28,472 | SH | SOLE | 24,810 | 0 | 3,661 | ||
PEPSICO INC COM | STOCK | 713448108 | 709 | 7,412 | SH | DFND | 3,596 | 0 | 7,412 | ||
PEPSICO INC COM | STOCK | 713448108 | 291 | 3,045 | SH | OTR | 0 | 0 | 3,045 | ||
PFIZER INC COM | STOCK | 717081103 | 834 | 23,980 | SH | SOLE | 23,660 | 0 | 320 | ||
PFIZER INC COM | STOCK | 717081103 | 414 | 11,890 | SH | DFND | 0 | 0 | 11,890 | ||
PFIZER INC COM | STOCK | 717081103 | 380 | 10,931 | SH | OTR | 0 | 0 | 10,931 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 338 | 4,481 | SH | SOLE | 3,991 | 0 | 490 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 319 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 189 | 2,507 | SH | OTR | 0 | 0 | 2,507 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 133 | 1,689 | SH | SOLE | 1,679 | 0 | 10 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 101 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
PHILLIPS 66 COM | STOCK | 718546104 | 25 | 312 | SH | OTR | 0 | 0 | 312 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 1,511 | 18,436 | SH | SOLE | 18,336 | 0 | 100 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 326 | 3,983 | SH | DFND | 0 | 0 | 3,983 | ||
PROCTER & GAMBLE CO COM | STOCK | 742718109 | 261 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
QCR HOLDINGS INC COM | STOCK | 74727A104 | 309 | 17,314 | SH | OTR | 0 | 0 | 17,314 | ||
QUALCOMM INC COM | STOCK | 747525103 | 82 | 1,189 | SH | SOLE | 1,125 | 0 | 64 | ||
QUALCOMM INC COM | STOCK | 747525103 | 115 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
QUALCOMM INC COM | STOCK | 747525103 | 183 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
RAVE RESTAURANT GROUP INC COM | STOCK | 754198109 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 356 | 3,260 | SH | DFND | 0 | 0 | 3,260 | ||
RAYTHEON CO COM NEW | STOCK | 755111507 | 50 | 455 | SH | OTR | 0 | 0 | 455 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 2 | 241 | SH | DFND | 0 | 0 | 241 | ||
REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 756 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 52 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
RELIANCE BANCSHARES INC COM | STOCK | 759450109 | 160 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
ROCK-TENN CO CL A | STOCK | 772739207 | 734 | 11,376 | SH | OTR | 0 | 0 | 11,376 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 511 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | STOCK | 131004202 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 372 | 4,457 | SH | SOLE | 4,422 | 0 | 35 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 68 | 817 | SH | DFND | 0 | 0 | 817 | ||
SCHLUMBERGER LTD COM | STOCK | 806857108 | 162 | 1,938 | SH | OTR | 0 | 0 | 1,938 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 56 | 487 | SH | SOLE | 474 | 0 | 13 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 197 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SMUCKER J M CO COM NEW | STOCK | 832696405 | 9 | 77 | SH | OTR | 0 | 0 | 77 | ||
STERICYCLE INC COM | STOCK | 858912108 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STERICYCLE INC COM | STOCK | 858912108 | 109 | 776 | SH | DFND | 0 | 0 | 776 | ||
STERICYCLE INC COM | STOCK | 858912108 | 10 | 70 | SH | OTR | 0 | 0 | 70 | ||
SYMANTEC CORP COM | STOCK | 871503108 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYMANTEC CORP COM | STOCK | 871503108 | 187 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SYMANTEC CORP COM | STOCK | 871503108 | 13 | 568 | SH | OTR | 0 | 0 | 568 | ||
TARGET CORP COM | STOCK | 87612E106 | 210 | 2,562 | SH | SOLE | 2,528 | 0 | 34 | ||
TARGET CORP COM | STOCK | 87612E106 | 208 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
TARGET CORP COM | STOCK | 87612E106 | 56 | 678 | SH | OTR | 0 | 0 | 678 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 78 | 1,361 | SH | SOLE | 1,290 | 0 | 71 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 9 | 166 | SH | DFND | 0 | 0 | 166 | ||
TEXAS INSTRS INC COM | STOCK | 882508104 | 295 | 5,166 | SH | OTR | 0 | 0 | 5,166 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 1,783 | 13,276 | SH | SOLE | 13,250 | 0 | 26 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 19 | 140 | SH | DFND | 0 | 0 | 140 | ||
THERMO FISHER SCIENTIFIC INC C | STOCK | 883556102 | 27 | 204 | SH | OTR | 0 | 0 | 204 | ||
TJX COS INC NEW COM | STOCK | 872540109 | 126 | 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 | 396 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 274 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 37 | 344 | SH | OTR | 0 | 0 | 344 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 25 | 308 | SH | DFND | 0 | 0 | 308 | ||
UNDER ARMOUR INC CL A | STOCK | 904311107 | 273 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 220 | 5,274 | SH | DFND | 0 | 0 | 5,274 | ||
UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 14 | 347 | SH | OTR | 0 | 0 | 347 | ||
UNION PAC CORP COM | STOCK | 907818108 | 1,359 | 12,550 | SH | SOLE | 12,508 | 0 | 42 | ||
UNION PAC CORP COM | STOCK | 907818108 | 471 | 4,353 | SH | DFND | 0 | 0 | 4,353 | ||
UNION PAC CORP COM | STOCK | 907818108 | 102 | 940 | SH | OTR | 0 | 0 | 940 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 775 | 6,612 | SH | SOLE | 6,589 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 317 | 2,707 | SH | DFND | 0 | 0 | 2,707 | ||
UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 444 | 3,789 | SH | OTR | 0 | 0 | 3,789 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 38 | 318 | SH | DFND | 0 | 0 | 318 | ||
UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 418 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 271 | 6,202 | SH | SOLE | 6,131 | 0 | 71 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 201 | 4,598 | SH | DFND | 0 | 0 | 4,598 | ||
US BANCORP DEL COM NEW | STOCK | 902973304 | 36 | 835 | SH | OTR | 0 | 0 | 835 | ||
VALLEY FINL CORP VA COM | STOCK | 919629105 | 220 | 10,833 | SH | OTR | 0 | 0 | 10,833 | ||
VALLEY REP BK BAKERSFIELD CA C | STOCK | 920061108 | 76 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VALLEY REP BK BAKERSFIELD CA C | STOCK | 920061108 | 113 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 738 | 15,184 | SH | SOLE | 14,029 | 0 | 1,155 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 169 | 3,483 | SH | DFND | 0 | 0 | 3,483 | ||
VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 225 | 4,636 | SH | OTR | 0 | 0 | 4,636 | ||
VISA INC COM CL A | STOCK | 92826C839 | 352 | 5,384 | SH | SOLE | 5,300 | 0 | 84 | ||
VISA INC COM CL A | STOCK | 92826C839 | 438 | 6,699 | SH | DFND | 0 | 0 | 6,699 | ||
VISA INC COM CL A | STOCK | 92826C839 | 37 | 564 | SH | OTR | 0 | 0 | 564 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 9 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 234 | 7,160 | SH | DFND | 0 | 0 | 7,160 | ||
VODAFONE GROUP PLC NEW SPNSR A | STOCK | 92857W308 | 9 | 267 | SH | OTR | 0 | 0 | 267 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 2,188 | 26,599 | SH | SOLE | 26,514 | 0 | 85 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 329 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
WAL-MART STORES INC COM | STOCK | 931142103 | 360 | 4,374 | SH | OTR | 0 | 0 | 4,374 | ||
WALGREENS BOOTS ALLIANCE INC | STOCK | 931427108 | 493 | 5,823 | SH | SOLE | 5,794 | 0 | 29 | ||
WALGREENS BOOTS ALLIANCE INC | STOCK | 931427108 | 102 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
WALGREENS BOOTS ALLIANCE INC | STOCK | 931427108 | 21 | 250 | SH | OTR | 0 | 0 | 250 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 210 | 3,865 | SH | SOLE | 1,976 | 0 | 1,889 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 517 | 9,498 | SH | DFND | 0 | 0 | 9,498 | ||
WELLS FARGO & CO NEW COM | STOCK | 949746101 | 118 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 759 | 15,328 | SH | SOLE | 15,291 | 0 | 37 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
WISCONSIN ENERGY CORP COM | STOCK | 976657106 | 4 | 78 | SH | OTR | 0 | 0 | 78 | ||
XENITH BANKSHARES INC COM | STOCK | 98410X105 | 91 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 199 | 3,180 | SH | DFND | 0 | 0 | 3,180 |