The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,068 12,641 SH   SOLE   12,641 0 0
(A) ISHARES COHEN&STEER REIT ETF 464287564 185 2,189 SH   DFND   0 0 2,189
(A) ISHARES EAFE GRWTH ETF ETF 464288885 1,178 17,304 SH   SOLE   17,304 0 0
(A) ISHARES EAFE GRWTH ETF ETF 464288885 176 2,587 SH   DFND   0 0 2,587
(A) ISHARES EAFE SML CP ETF ETF 464288273 1,927 39,735 SH   SOLE   39,693 0 42
(A) ISHARES EAFE SML CP ETF ETF 464288273 161 3,313 SH   DFND   0 0 3,313
(A) ISHARES EAFE SML CP ETF ETF 464288273 101 2,074 SH   OTR   0 0 2,074
(A) ISHARES EAFE VALUE ETF ETF 464288877 425 7,778 SH   SOLE   7,778 0 0
(A) ISHARES EAFE VALUE ETF ETF 464288877 166 3,028 SH   DFND   0 0 3,028
(A) ISHARES EAFE VALUE ETF ETF 464288877 10 181 SH   OTR   0 0 181
(A) ISHARES INTL DEV RE ETF ETF 464288489 391 13,024 SH   SOLE   13,024 0 0
(A) ISHARES INTL DEV RE ETF ETF 464288489 29 971 SH   DFND   0 0 971
(A) ISHARES MSCI EAFE ETF ETF 464287465 1,697 26,468 SH   SOLE   26,458 0 10
(A) ISHARES MSCI EAFE ETF ETF 464287465 260 4,050 SH   DFND   0 0 4,050
(A) ISHARES MSCI EAFE ETF ETF 464287465 62 973 SH   OTR   41 0 932
(A) ISHARES RUS 1000 ETF ETF 464287622 4,641 42,245 SH   SOLE   42,221 0 24
(A) ISHARES RUS 1000 ETF ETF 464287622 147 1,338 SH   DFND   0 0 1,338
(A) ISHARES RUS 1000 ETF ETF 464287622 77 700 SH   OTR   0 0 700
(A) ISHARES RUS 1000 GRW ETF ETF 464287614 9,077 99,062 SH   SOLE   99,062 0 0
(A) ISHARES RUS 1000 GRW ETF ETF 464287614 595 6,493 SH   DFND   0 0 6,493
(A) ISHARES RUS 1000 GRW ETF ETF 464287614 201 2,196 SH   OTR   0 0 2,196
(A) ISHARES RUS 1000 VAL ETF ETF 464287598 6,937 69,307 SH   SOLE   69,307 0 0
(A) ISHARES RUS 1000 VAL ETF ETF 464287598 469 4,690 SH   DFND   0 0 4,690
(A) ISHARES RUS 1000 VAL ETF ETF 464287598 77 770 SH   OTR   0 0 770
(A) ISHARES RUS 2000 GRW ETF ETF 464287648 2,731 21,055 SH   SOLE   21,034 0 21
(A) ISHARES RUS 2000 GRW ETF ETF 464287648 338 2,606 SH   DFND   0 0 2,606
(A) ISHARES RUS 2000 GRW ETF ETF 464287648 307 2,365 SH   OTR   0 0 2,365
(A) ISHARES RUS 2000 VAL ETF ETF 464287630 2,614 27,934 SH   SOLE   27,934 0 0
(A) ISHARES RUS 2000 VAL ETF ETF 464287630 370 3,958 SH   DFND   0 0 3,958
(A) ISHARES RUS 2000 VAL ETF ETF 464287630 187 1,996 SH   OTR   0 0 1,996
(A) ISHARES RUSSELL 2000 ETF ETF 464287655 3,098 28,327 SH   SOLE   28,276 0 51
(A) ISHARES RUSSELL 2000 ETF ETF 464287655 180 1,648 SH   DFND   0 0 1,648
(A) ISHARES RUSSELL 2000 ETF ETF 464287655 521 4,766 SH   OTR   0 0 4,766
(A) VANGUARD INTL EQUITY INDEX ETF 922042858 1,818 43,582 SH   SOLE   43,529 0 53
(A) VANGUARD INTL EQUITY INDEX ETF 922042858 462 11,065 SH   DFND   0 0 11,065
(A) VANGUARD INTL EQUITY INDEX ETF 922042858 505 12,106 SH   OTR   0 0 12,106
(A) VANGUARD WHITEHALL FDS INC ETF 921946406 333 5,021 SH   SOLE   5,021 0 0
(A) VANGUARD WHITEHALL FDS INC ETF 921946406 167 2,509 SH   DFND   0 0 2,509
(A) VANGUARD WHITEHALL FDS INC ETF 921946406 14 215 SH   OTR   0 0 215
(R) ISHARES RUS MD CP GR ETF ETF 464287481 342 3,871 SH   SOLE   3,871 0 0
(R) ISHARES RUS MD CP GR ETF ETF 464287481 2 28 SH   DFND   0 0 28
(R) ISHARES RUS MD CP GR ETF ETF 464287481 182 2,061 SH   OTR   0 0 2,061
(R) ISHARES RUS MDCP VAL ETF ETF 464287473 580 8,282 SH   SOLE   8,282 0 0
(R) ISHARES RUS MDCP VAL ETF ETF 464287473 14 197 SH   DFND   0 0 197
(R) ISHARES RUS MDCP VAL ETF ETF 464287473 185 2,647 SH   OTR   0 0 2,647
ISHARES CORE S&P MCP ETF ETF 464287507 351 2,565 SH   SOLE   2,565 0 0
ISHARES CORE S&P MCP ETF ETF 464287507 431 3,150 SH   DFND   0 0 3,150
ISHARES CORE S&P MCP ETF ETF 464287507 140 1,025 SH   OTR   0 0 1,025
ISHARES CORE S&P SCP ETF ETF 464287804 117 1,123 SH   SOLE   1,123 0 0
ISHARES CORE S&P SCP ETF ETF 464287804 162 1,557 SH   DFND   0 0 1,557
ISHARES CORE S&P500 ETF ETF 464287200 384 1,935 SH   SOLE   1,935 0 0
ISHARES CORE S&P500 ETF ETF 464287200 794 4,007 SH   DFND   0 0 4,007
ISHARES CORE S&P500 ETF ETF 464287200 3 17 SH   OTR   0 0 17
ISHARES INTL SEL DIV ETF ETF 464288448 32 881 SH   DFND   0 0 881
ISHARES INTL SEL DIV ETF ETF 464288448 188 5,250 SH   OTR   0 0 5,250
ISHARES MSCI EMG MKT ETF ETF 464287234 244 5,860 SH   SOLE   5,860 0 0
ISHARES MSCI EMG MKT ETF ETF 464287234 184 4,425 SH   DFND   0 0 4,425
ISHARES MSCI EMG MKT ETF ETF 464287234 0 6 SH   OTR   0 0 6
ISHARES RUSSELL 3000 ETF ETF 464287689 203 1,741 SH   SOLE   1,741 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 332 2,845 SH   DFND   0 0 2,845
ISHARES S&P 500 GRWT ETF ETF 464287309 506 4,735 SH   SOLE   4,735 0 0
ISHARES S&P 500 VAL ETF ETF 464287408 345 3,829 SH   SOLE   3,829 0 0
ISHARES SELECT DIVID ETF ETF 464287168 405 5,486 SH   SOLE   5,486 0 0
ISHARES SELECT DIVID ETF ETF 464287168 33 451 SH   DFND   0 0 451
ISHARES U.S. REAL ES ETF ETF 464287739 8 111 SH   SOLE   111 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 365 5,278 SH   OTR   0 0 5,278
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 484 2,455 SH   SOLE   2,455 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 336 1,703 SH   DFND   0 0 1,703
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 70 355 SH   OTR   0 0 355
VANGUARD TAX MANAGED INTL FD F ETF 921943858 83 2,100 SH   SOLE   2,100 0 0
VANGUARD TAX MANAGED INTL FD F ETF 921943858 435 10,953 SH   DFND   0 0 10,953
VANGUARD TAX MANAGED INTL FD F ETF 921943858 168 4,229 SH   OTR   0 0 4,229
1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 828 400 SH   SOLE   200 0 200
1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 414 200 SH   DFND   200 0 200
1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 207 100 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 284 2,008 SH   SOLE   1,978 0 30
3M CO COM STOCK 88579Y101 861 6,076 SH   DFND   0 0 6,076
3M CO COM STOCK 88579Y101 221 1,561 SH   OTR   0 0 1,561
ABBOTT LABS COM STOCK 002824100 587 14,119 SH   SOLE   14,054 0 65
ABBOTT LABS COM STOCK 002824100 97 2,335 SH   DFND   0 0 2,335
ABBOTT LABS COM STOCK 002824100 54 1,307 SH   OTR   0 0 1,307
ABBVIE INC COM STOCK 00287Y109 779 13,491 SH   SOLE   13,426 0 65
ABBVIE INC COM STOCK 00287Y109 166 2,868 SH   DFND   0 0 2,868
ABBVIE INC COM STOCK 00287Y109 113 1,948 SH   OTR   0 0 1,948
ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 1,165 14,331 SH   SOLE   14,308 0 23
ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 120 1,474 SH   DFND   0 0 1,474
ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 417 5,131 SH   OTR   0 0 5,131
AIR PRODS & CHEMS INC COM STOCK 009158106 292 2,240 SH   SOLE   2,232 0 8
AIR PRODS & CHEMS INC COM STOCK 009158106 9 66 SH   DFND   0 0 66
AIR PRODS & CHEMS INC COM STOCK 009158106 37 287 SH   OTR   0 0 287
ALLSTATE CORP COM STOCK 020002101 188 3,058 SH   SOLE   3,019 0 39
ALLSTATE CORP COM STOCK 020002101 7 106 SH   DFND   0 0 106
ALLSTATE CORP COM STOCK 020002101 138 2,244 SH   OTR   0 0 2,244
ALTRIA GROUP INC COM STOCK 02209S103 760 16,538 SH   SOLE   16,006 0 532
ALTRIA GROUP INC COM STOCK 02209S103 346 7,529 SH   DFND   0 0 7,529
ALTRIA GROUP INC COM STOCK 02209S103 111 2,415 SH   OTR   0 0 2,415
AMEREN CORP COM STOCK 023608102 201 5,232 SH   SOLE   2,715 0 2,517
AMEREN CORP COM STOCK 023608102 20 532 SH   DFND   0 0 532
AMEREN CORP COM STOCK 023608102 31 800 SH   OTR   0 0 800
AMERICAN EXPRESS CO COM STOCK 025816109 540 6,174 SH   SOLE   6,136 0 38
AMERICAN EXPRESS CO COM STOCK 025816109 302 3,454 SH   DFND   0 0 3,454
AMERICAN EXPRESS CO COM STOCK 025816109 45 509 SH   OTR   0 0 509
AMGEN INC COM STOCK 031162100 251 1,790 SH   SOLE   918 0 872
AMGEN INC COM STOCK 031162100 28 196 SH   DFND   0 0 196
AMGEN INC COM STOCK 031162100 47 333 SH   OTR   0 0 333
AON PLC SHS CL A STOCK G0408V102 390 4,450 SH   SOLE   4,445 0 5
AON PLC SHS CL A STOCK G0408V102 5 57 SH   DFND   0 0 57
AON PLC SHS CL A STOCK G0408V102 26 295 SH   OTR   0 0 295
APACHE CORP COM STOCK 037411105 113 1,200 SH   SOLE   1,200 0 0
APACHE CORP COM STOCK 037411105 63 674 SH   DFND   0 0 674
APACHE CORP COM STOCK 037411105 29 314 SH   OTR   0 0 314
APPLE INC COM STOCK 037833100 1,260 12,507 SH   SOLE   12,262 0 245
APPLE INC COM STOCK 037833100 884 8,776 SH   DFND   0 0 8,776
APPLE INC COM STOCK 037833100 1,242 12,325 SH   OTR   0 0 12,325
ARCHER DANIELS MIDLAND CO COM STOCK 039483102 382 7,476 SH   SOLE   7,451 0 25
ARCHER DANIELS MIDLAND CO COM STOCK 039483102 13 245 SH   DFND   0 0 245
AT&T INC COM STOCK 00206R102 820 23,261 SH   SOLE   23,012 0 249
AT&T INC COM STOCK 00206R102 371 10,526 SH   DFND   0 0 10,526
AT&T INC COM STOCK 00206R102 362 10,263 SH   OTR   0 0 10,263
AUTOMATIC DATA PROCESSING INC STOCK 053015103 379 4,564 SH   SOLE   4,532 0 32
AUTOMATIC DATA PROCESSING INC STOCK 053015103 99 1,195 SH   DFND   0 0 1,195
AUTOMATIC DATA PROCESSING INC STOCK 053015103 12 139 SH   OTR   0 0 139
BANK OF AMERICA CORPORATION CO STOCK 060505104 401 23,520 SH   SOLE   23,141 0 379
BANK OF AMERICA CORPORATION CO STOCK 060505104 141 8,265 SH   DFND   0 0 8,265
BANK OF AMERICA CORPORATION CO STOCK 060505104 73 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 263 6,153 SH   DFND   0 0 6,153
BERKSHIRE HATHAWAY B NEWCLASS STOCK 113809107 935 6,765 SH   SOLE   5,634 0 1,131
BERKSHIRE HATHAWAY B NEWCLASS STOCK 113809107 205 1,486 SH   DFND   1,066 0 1,486
BERKSHIRE HATHAWAY INC STOCK 084670108 414 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC CL B STOCK 084670702 312 2,260 SH   DFND   0 0 2,260
BERKSHIRE HATHAWAY INC CL B STOCK 084670702 15 112 SH   OTR   0 0 112
BIOGEN IDEC INC COM STOCK 09062X103 152 459 SH   SOLE   450 0 9
BIOGEN IDEC INC COM STOCK 09062X103 27 81 SH   DFND   0 0 81
BIOGEN IDEC INC COM STOCK 09062X103 30 90 SH   OTR   0 0 90
BLACKROCK INC COM STOCK 09247X101 150 457 SH   SOLE   448 0 9
BLACKROCK INC COM STOCK 09247X101 62 190 SH   DFND   0 0 190
BLACKROCK INC COM STOCK 09247X101 43 132 SH   OTR   0 0 132
BOEING CO COM STOCK 097023105 245 1,920 SH   SOLE   1,896 0 24
BOEING CO COM STOCK 097023105 144 1,133 SH   DFND   0 0 1,133
BOEING CO COM STOCK 097023105 18 142 SH   OTR   0 0 142
BOURBON BROS HLDG CORP COM STOCK 101808103 35 110,000 SH   SOLE   110,000 0 0
BP PLC SPONSORED ADR STOCK 055622104 143 3,264 SH   SOLE   3,264 0 0
BP PLC SPONSORED ADR STOCK 055622104 46 1,036 SH   DFND   0 0 1,036
BP PLC SPONSORED ADR STOCK 055622104 140 3,182 SH   OTR   0 0 3,182
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 798 15,592 SH   SOLE   13,360 0 2,232
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 142 2,780 SH   DFND   2,160 0 2,780
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 384 7,512 SH   OTR   0 0 7,512
CALL NOW INC COM NEW STOCK 131004202 657 8,635 SH   SOLE   8,635 0 0
CALL NOW INC COM NEW STOCK 131004202 12 164 SH   DFND   0 0 164
CAROLINA BK HLDGS INC GREENSBO STOCK 143785103 235 23,765 SH   DFND   0 0 23,765
CATERPILLAR INC DEL COM STOCK 149123101 184 1,854 SH   SOLE   1,829 0 25
CATERPILLAR INC DEL COM STOCK 149123101 7 69 SH   DFND   0 0 69
CATERPILLAR INC DEL COM STOCK 149123101 38 379 SH   OTR   0 0 379
CELGENE CORP COM STOCK 151020104 3 32 SH   SOLE   0 0 32
CELGENE CORP COM STOCK 151020104 29 307 SH   DFND   0 0 307
CELGENE CORP COM STOCK 151020104 302 3,191 SH   OTR   0 0 3,191
CHEVRON CORP NEW COM STOCK 166764100 672 5,631 SH   SOLE   5,548 0 83
CHEVRON CORP NEW COM STOCK 166764100 411 3,442 SH   DFND   0 0 3,442
CHEVRON CORP NEW COM STOCK 166764100 321 2,694 SH   OTR   0 0 2,694
CHURCH & DWIGHT INC COM STOCK 171340102 18 250 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 380 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM STOCK 17275R102 88 3,485 SH   SOLE   3,236 0 249
CISCO SYS INC COM STOCK 17275R102 275 10,927 SH   DFND   0 0 10,927
CISCO SYS INC COM STOCK 17275R102 162 6,442 SH   OTR   0 0 6,442
CITIGROUP INC COM NEW STOCK 172967424 147 2,833 SH   SOLE   2,279 0 554
CITIGROUP INC COM NEW STOCK 172967424 18 346 SH   DFND   0 0 346
CITIGROUP INC COM NEW STOCK 172967424 70 1,354 SH   OTR   0 0 1,354
CITRIX SYS INC COM STOCK 177376100 43 600 SH   SOLE   600 0 0
CITRIX SYS INC COM STOCK 177376100 386 5,417 SH   OTR   0 0 5,417
COCA COLA CO COM STOCK 191216100 658 15,425 SH   SOLE   15,255 0 170
COCA COLA CO COM STOCK 191216100 151 3,547 SH   DFND   0 0 3,547
COCA COLA CO COM STOCK 191216100 891 20,892 SH   OTR   0 0 20,892
COLGATE PALMOLIVE CO COM STOCK 194162103 125 1,920 SH   SOLE   1,880 0 40
COLGATE PALMOLIVE CO COM STOCK 194162103 379 5,811 SH   DFND   0 0 5,811
COLGATE PALMOLIVE CO COM STOCK 194162103 31 469 SH   OTR   0 0 469
COMMERCE BANCSHARES INC COM STOCK 200525103 401 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 304 3,968 SH   SOLE   3,936 0 32
CONOCOPHILLIPS COM STOCK 20825C104 530 6,924 SH   DFND   0 0 6,924
CONOCOPHILLIPS COM STOCK 20825C104 129 1,684 SH   OTR   0 0 1,684
CVS CAREMARK CORPORATION COM STOCK 126650100 7 86 SH   SOLE   31 0 55
CVS CAREMARK CORPORATION COM STOCK 126650100 313 3,936 SH   DFND   0 0 3,936
CVS CAREMARK CORPORATION COM STOCK 126650100 78 980 SH   OTR   0 0 980
DEERE & CO COM STOCK 244199105 35 431 SH   SOLE   412 0 19
DEERE & CO COM STOCK 244199105 87 1,066 SH   DFND   0 0 1,066
DEERE & CO COM STOCK 244199105 307 3,743 SH   OTR   0 0 3,743
DEVON ENERGY CORP NEW COM STOCK 25179M103 322 4,719 SH   SOLE   4,719 0 0
DEVON ENERGY CORP NEW COM STOCK 25179M103 8 115 SH   DFND   0 0 115
DEVON ENERGY CORP NEW COM STOCK 25179M103 19 276 SH   OTR   0 0 276
DIAGEO P L C SPON ADR NEW STOCK 25243Q205 283 2,455 SH   DFND   0 0 2,455
DIAGEO P L C SPON ADR NEW STOCK 25243Q205 15 134 SH   OTR   0 0 134
DISCOVER FINL SVCS COM STOCK 254709108 76 1,184 SH   SOLE   1,156 0 28
DISCOVER FINL SVCS COM STOCK 254709108 122 1,894 SH   DFND   0 0 1,894
DISCOVER FINL SVCS COM STOCK 254709108 21 321 SH   OTR   0 0 321
DISNEY WALT CO COM DISNEY STOCK 254687106 1,437 16,142 SH   SOLE   16,056 0 86
DISNEY WALT CO COM DISNEY STOCK 254687106 45 504 SH   DFND   0 0 504
DISNEY WALT CO COM DISNEY STOCK 254687106 1,281 14,384 SH   OTR   0 0 14,384
DOMINION RES INC VA NEW COM STOCK 25746U109 165 2,395 SH   SOLE   2,364 0 31
DOMINION RES INC VA NEW COM STOCK 25746U109 69 994 SH   DFND   0 0 994
DOMINION RES INC VA NEW COM STOCK 25746U109 38 548 SH   OTR   0 0 548
DOW CHEM CO COM STOCK 260543103 209 3,976 SH   SOLE   3,935 0 41
DOW CHEM CO COM STOCK 260543103 18 348 SH   DFND   0 0 348
DOW CHEM CO COM STOCK 260543103 43 815 SH   OTR   0 0 815
DTE ENERGY CO COM STOCK 233331107 205 2,700 SH   SOLE   2,700 0 0
DU PONT E I DE NEMOURS & CO CO STOCK 263534109 715 9,968 SH   SOLE   9,938 0 30
DU PONT E I DE NEMOURS & CO CO STOCK 263534109 280 3,904 SH   DFND   0 0 3,904
DU PONT E I DE NEMOURS & CO CO STOCK 263534109 56 774 SH   OTR   0 0 774
E M C CORP MASS COM STOCK 268648102 118 4,035 SH   SOLE   3,965 0 70
E M C CORP MASS COM STOCK 268648102 120 4,085 SH   DFND   0 0 4,085
E M C CORP MASS COM STOCK 268648102 43 1,476 SH   OTR   0 0 1,476
EASTERN VA BANKSHARES INC COM STOCK 277196101 87 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 2,084 SH   DFND   0 0 2,084
EMERSON ELEC CO COM STOCK 291011104 754 12,054 SH   SOLE   12,054 0 0
EMERSON ELEC CO COM STOCK 291011104 287 4,580 SH   DFND   0 0 4,580
EMERSON ELEC CO COM STOCK 291011104 47 758 SH   OTR   0 0 758
ENERGIZER HLDGS INC COM STOCK 29266R108 104 845 SH   SOLE   845 0 0
ENERGIZER HLDGS INC COM STOCK 29266R108 320 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 512 30,625 SH   SOLE   30,625 0 0
ENTERPRISE FINL SVCS CORP COM STOCK 293712105 445 26,589 SH   DFND   0 0 26,589
EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 453 6,407 SH   SOLE   6,386 0 21
EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 344 4,869 SH   DFND   0 0 4,869
EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 471 6,662 SH   OTR   0 0 6,662
EXXON MOBIL CORP COM STOCK 30231G102 4,842 51,479 SH   SOLE   50,290 0 1,189
EXXON MOBIL CORP COM STOCK 30231G102 642 6,822 SH   DFND   1,000 0 6,822
EXXON MOBIL CORP COM STOCK 30231G102 1,319 14,024 SH   OTR   0 0 14,024
FASTENAL CO COM STOCK 311900104 22 500 SH   SOLE   500 0 0
FASTENAL CO COM STOCK 311900104 177 3,932 SH   DFND   0 0 3,932
FASTENAL CO COM STOCK 311900104 211 4,703 SH   OTR   0 0 4,703
FEDEX CORP COM STOCK 31428X106 109 678 SH   SOLE   660 0 18
FEDEX CORP COM STOCK 31428X106 291 1,801 SH   DFND   0 0 1,801
FEDEX CORP COM STOCK 31428X106 32 200 SH   OTR   0 0 200
FIRST BANK WILLIAMSTOWN NJ COM STOCK 31931U102 68 11,000 SH   DFND   0 0 11,000
FIRST CTZNS BANC CORP 6.50% PF STOCK 319459400 312 10,000 SH   DFND   0 0 10,000
GENERAL DYNAMICS CORP COM STOCK 369550108 101 796 SH   SOLE   769 0 27
GENERAL DYNAMICS CORP COM STOCK 369550108 52 409 SH   DFND   0 0 409
GENERAL DYNAMICS CORP COM STOCK 369550108 55 430 SH   OTR   0 0 430
GENERAL ELECTRIC CO COM STOCK 369604103 2,614 102,048 SH   SOLE   101,561 0 487
GENERAL ELECTRIC CO COM STOCK 369604103 518 20,227 SH   DFND   0 0 20,227
GENERAL ELECTRIC CO COM STOCK 369604103 409 15,975 SH   OTR   0 0 15,975
GENERAL MLS INC COM STOCK 370334104 239 4,734 SH   SOLE   4,708 0 26
GENERAL MLS INC COM STOCK 370334104 850 16,854 SH   DFND   0 0 16,854
GENERAL MLS INC COM STOCK 370334104 360 7,129 SH   OTR   0 0 7,129
GENUINE PARTS CO COM STOCK 372460105 204 2,323 SH   DFND   0 0 2,323
GILEAD SCIENCES INC COM STOCK 375558103 84 789 SH   SOLE   702 0 87
GILEAD SCIENCES INC COM STOCK 375558103 130 1,219 SH   DFND   0 0 1,219
GILEAD SCIENCES INC COM STOCK 375558103 129 1,212 SH   OTR   0 0 1,212
GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 7 162 SH   SOLE   162 0 0
GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 35 769 SH   DFND   0 0 769
GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 323 7,022 SH   OTR   0 0 7,022
GOOGLE INC CL C STOCK 38259P706 17 30 SH   SOLE   20 0 10
GOOGLE INC CL C STOCK 38259P706 83 143 SH   DFND   0 0 143
GOOGLE INC CL C STOCK 38259P706 122 211 SH   OTR   0 0 211
GORDMANS STORES INC COM STOCK 38269P100 34 10,000 SH   SOLE   10,000 0 0
HCP INC COM STOCK 40414L109 26 666 SH   SOLE   666 0 0
HCP INC COM STOCK 40414L109 226 5,698 SH   DFND   0 0 5,698
HEALTH CARE REIT INC COM STOCK 42217K106 1 21 SH   SOLE   0 0 21
HEALTH CARE REIT INC COM STOCK 42217K106 258 4,134 SH   DFND   0 0 4,134
HEALTH CARE REIT INC COM STOCK 42217K106 15 240 SH   OTR   0 0 240
HOME DEPOT INC COM STOCK 437076102 242 2,638 SH   SOLE   2,573 0 65
HOME DEPOT INC COM STOCK 437076102 85 924 SH   DFND   0 0 924
HOME DEPOT INC COM STOCK 437076102 538 5,865 SH   OTR   0 0 5,865
HORIZON BANCORP IND COM STOCK 440407104 208 9,028 SH   DFND   0 0 9,028
INTEL CORP COM STOCK 458140100 327 9,389 SH   SOLE   9,218 0 171
INTEL CORP COM STOCK 458140100 525 15,091 SH   DFND   0 0 15,091
INTEL CORP COM STOCK 458140100 490 14,077 SH   OTR   0 0 14,077
INTERNATIONAL BUSINESS MACHS C STOCK 459200101 730 3,845 SH   SOLE   3,812 0 33
INTERNATIONAL BUSINESS MACHS C STOCK 459200101 371 1,952 SH   DFND   0 0 1,952
INTERNATIONAL BUSINESS MACHS C STOCK 459200101 725 3,820 SH   OTR   0 0 3,820
JOHNSON & JOHNSON COM STOCK 478160104 1,599 15,000 SH   SOLE   14,054 0 946
JOHNSON & JOHNSON COM STOCK 478160104 821 7,700 SH   DFND   0 0 7,700
JOHNSON & JOHNSON COM STOCK 478160104 235 2,207 SH   OTR   0 0 2,207
JPMORGAN CHASE & CO COM STOCK 46625H100 147 2,444 SH   SOLE   2,312 0 132
JPMORGAN CHASE & CO COM STOCK 46625H100 597 9,903 SH   DFND   0 0 9,903
JPMORGAN CHASE & CO COM STOCK 46625H100 188 3,127 SH   OTR   0 0 3,127
KIMBERLY CLARK CORP COM STOCK 494368103 688 6,392 SH   SOLE   6,371 0 21
KIMBERLY CLARK CORP COM STOCK 494368103 323 3,000 SH   DFND   0 0 3,000
KIMBERLY CLARK CORP COM STOCK 494368103 21 195 SH   OTR   0 0 195
KRAFT FOODS GROUP INC COM STOCK 50076Q106 228 4,046 SH   SOLE   4,009 0 37
KRAFT FOODS GROUP INC COM STOCK 50076Q106 92 1,625 SH   DFND   0 0 1,625
KRAFT FOODS GROUP INC COM STOCK 50076Q106 15 262 SH   OTR   0 0 262
LILLY ELI & CO COM STOCK 532457108 22 344 SH   SOLE   300 0 44
LILLY ELI & CO COM STOCK 532457108 368 5,673 SH   DFND   0 0 5,673
LILLY ELI & CO COM STOCK 532457108 87 1,345 SH   OTR   0 0 1,345
LOEWS CORP COM STOCK 540424108 1 33 SH   SOLE   0 0 33
LOEWS CORP COM STOCK 540424108 1 30 SH   DFND   0 0 30
LOEWS CORP COM STOCK 540424108 8,473 203,389 SH   OTR   0 0 203,389
LOWES COS INC COM STOCK 548661107 136 2,571 SH   SOLE   2,516 0 55
LOWES COS INC COM STOCK 548661107 15 279 SH   DFND   0 0 279
LOWES COS INC COM STOCK 548661107 73 1,381 SH   OTR   0 0 1,381
MACATAWA BK CORP COM STOCK 554225102 5 1,041 SH   SOLE   1,041 0 0
MACATAWA BK CORP COM STOCK 554225102 60 12,541 SH   DFND   0 0 12,541
MANULIFE FINL CORP COM STOCK 56501R106 199 10,316 SH   SOLE   10,316 0 0
MANULIFE FINL CORP COM STOCK 56501R106 9 474 SH   DFND   0 0 474
MCDONALDS CORP COM STOCK 580135101 114 1,199 SH   SOLE   1,177 0 22
MCDONALDS CORP COM STOCK 580135101 365 3,848 SH   DFND   0 0 3,848
MCDONALDS CORP COM STOCK 580135101 33 344 SH   OTR   0 0 344
MEDTRONIC INC COM STOCK 585055106 134 2,161 SH   SOLE   2,115 0 46
MEDTRONIC INC COM STOCK 585055106 81 1,307 SH   DFND   0 0 1,307
MEDTRONIC INC COM STOCK 585055106 31 494 SH   OTR   0 0 494
MERCK & CO INC NEW COM STOCK 58933Y105 608 10,253 SH   SOLE   10,118 0 135
MERCK & CO INC NEW COM STOCK 58933Y105 563 9,493 SH   DFND   0 0 9,493
MERCK & CO INC NEW COM STOCK 58933Y105 535 9,023 SH   OTR   0 0 9,023
METLIFE INC COM STOCK 59156R108 9 172 SH   SOLE   123 0 49
METLIFE INC COM STOCK 59156R108 231 4,306 SH   DFND   0 0 4,306
METLIFE INC COM STOCK 59156R108 84 1,556 SH   OTR   0 0 1,556
MICROSOFT CORP COM STOCK 594918104 311 6,702 SH   SOLE   6,409 0 293
MICROSOFT CORP COM STOCK 594918104 753 16,236 SH   DFND   0 0 16,236
MICROSOFT CORP COM STOCK 594918104 517 11,157 SH   OTR   0 0 11,157
MONARCH FINANCIAL HOLDINGS INC STOCK 60907Q100 138 11,000 SH   DFND   0 0 11,000
MONDELEZ INTL INC CL A STOCK 609207105 326 9,500 SH   SOLE   9,426 0 74
MONDELEZ INTL INC CL A STOCK 609207105 6 167 SH   DFND   0 0 167
MONDELEZ INTL INC CL A STOCK 609207105 5 133 SH   OTR   0 0 133
MONSANTO CO NEW COM STOCK 61166W101 260 2,313 SH   SOLE   2,290 0 23
MONSANTO CO NEW COM STOCK 61166W101 303 2,694 SH   DFND   0 0 2,694
MONSANTO CO NEW COM STOCK 61166W101 326 2,898 SH   OTR   0 0 2,898
NATIONAL FUEL GAS CO N J COM STOCK 636180101 703 10,043 SH   SOLE   5,059 0 4,985
NATIONAL FUEL GAS CO N J COM STOCK 636180101 349 4,985 SH   DFND   4,985 0 4,985
NEONODE INC COM NEW STOCK 64051M402 23 10,521 SH   SOLE   10,521 0 0
NESTLE S A SHS NOM NEW STOCK H57312649 290 3,962 SH   OTR   0 0 3,962
NESTLE S A SPONSORED ADR STOCK 641069406 74 1,006 SH   SOLE   1,006 0 0
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NESTLE S A SPONSORED ADR STOCK 641069406 165 2,246 SH   OTR   0 0 2,246
NEXTERA ENERGY INC COM STOCK 65339F101 88 942 SH   SOLE   921 0 21
NEXTERA ENERGY INC COM STOCK 65339F101 297 3,166 SH   DFND   0 0 3,166
NEXTERA ENERGY INC COM STOCK 65339F101 155 1,650 SH   OTR   0 0 1,650
NIKE INC CL B STOCK 654106103 227 2,546 SH   SOLE   2,516 0 30
NIKE INC CL B STOCK 654106103 40 444 SH   DFND   0 0 444
NIKE INC CL B STOCK 654106103 182 2,040 SH   OTR   0 0 2,040
NOKIA CORP SPONSORED ADR STOCK 654902204 23 2,700 SH   SOLE   2,700 0 0
NOKIA CORP SPONSORED ADR STOCK 654902204 254 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 8 60 SH   DFND   0 0 60
NORTHROP GRUMMAN CORP COM STOCK 666807102 216 1,637 SH   OTR   0 0 1,637
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 42 441 SH   SOLE   413 0 28
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 90 932 SH   DFND   0 0 932
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 92 953 SH   OTR   0 0 953
ORACLE CORP COM STOCK 68389X105 69 1,791 SH   SOLE   1,654 0 137
ORACLE CORP COM STOCK 68389X105 58 1,525 SH   DFND   0 0 1,525
ORACLE CORP COM STOCK 68389X105 233 6,089 SH   OTR   0 0 6,089
PAYCHEX INC COM STOCK 704326107 167 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 218 4,941 SH   OTR   0 0 4,941
PEPSICO INC COM STOCK 713448108 3,049 32,755 SH   SOLE   29,094 0 3,661
PEPSICO INC COM STOCK 713448108 698 7,493 SH   DFND   3,596 0 7,493
PEPSICO INC COM STOCK 713448108 312 3,352 SH   OTR   0 0 3,352
PFIZER INC COM STOCK 717081103 689 23,288 SH   SOLE   22,968 0 320
PFIZER INC COM STOCK 717081103 266 8,985 SH   DFND   0 0 8,985
PFIZER INC COM STOCK 717081103 342 11,571 SH   OTR   0 0 11,571
PHILIP MORRIS INTL INC COM STOCK 718172109 512 6,135 SH   SOLE   5,648 0 487
PHILIP MORRIS INTL INC COM STOCK 718172109 366 4,387 SH   DFND   0 0 4,387
PHILIP MORRIS INTL INC COM STOCK 718172109 216 2,591 SH   OTR   0 0 2,591
PHILLIPS 66 COM STOCK 718546104 146 1,795 SH   SOLE   1,785 0 10
PHILLIPS 66 COM STOCK 718546104 103 1,263 SH   DFND   0 0 1,263
PHILLIPS 66 COM STOCK 718546104 19 238 SH   OTR   0 0 238
PIZZA INN HOLDINGS INC COM STOCK 725846109 80 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM STOCK 742718109 1,391 16,605 SH   SOLE   16,505 0 100
PROCTER & GAMBLE CO COM STOCK 742718109 357 4,266 SH   DFND   0 0 4,266
PROCTER & GAMBLE CO COM STOCK 742718109 277 3,311 SH   OTR   0 0 3,311
QCR HOLDINGS INC COM STOCK 74727A104 293 16,608 SH   DFND   0 0 16,608
QUALCOMM INC COM STOCK 747525103 71 954 SH   SOLE   890 0 64
QUALCOMM INC COM STOCK 747525103 138 1,844 SH   DFND   0 0 1,844
QUALCOMM INC COM STOCK 747525103 274 3,662 SH   OTR   0 0 3,662
RAYTHEON CO COM NEW STOCK 755111507 205 2,021 SH   SOLE   2,000 0 21
RAYTHEON CO COM NEW STOCK 755111507 280 2,759 SH   DFND   0 0 2,759
RAYTHEON CO COM NEW STOCK 755111507 35 348 SH   OTR   0 0 348
REGIONS FINL CORP NEW COM STOCK 7591EP100 1 146 SH   SOLE   5 0 141
REGIONS FINL CORP NEW COM STOCK 7591EP100 304 30,328 SH   DFND   0 0 30,328
REGIONS FINL CORP NEW COM STOCK 7591EP100 15 1,480 SH   OTR   0 0 1,480
RELIANCE BANCSHARES INC COM STOCK 759450109 63 32,271 SH   SOLE   32,271 0 0
RELIANCE BANCSHARES INC COM STOCK 759450109 194 100,000 SH   OTR   0 0 100,000
ROCK-TENN CO CL A STOCK 772739207 48 1,000 SH   DFND   0 0 1,000
ROCK-TENN CO CL A STOCK 772739207 494 10,376 SH   OTR   0 0 10,376
SCHLUMBERGER LTD COM STOCK 806857108 531 5,218 SH   SOLE   5,155 0 63
SCHLUMBERGER LTD COM STOCK 806857108 108 1,060 SH   DFND   0 0 1,060
SCHLUMBERGER LTD COM STOCK 806857108 207 2,033 SH   OTR   0 0 2,033
SIBONEY CORP COM STOCK 825791106 0 110,000 SH   SOLE   110,000 0 0
SMUCKER J M CO COM NEW STOCK 832696405 62 626 SH   SOLE   613 0 13
SMUCKER J M CO COM NEW STOCK 832696405 168 1,700 SH   DFND   0 0 1,700
SMUCKER J M CO COM NEW STOCK 832696405 9 88 SH   OTR   0 0 88
SYSCO CORP COM STOCK 871829107 77 2,040 SH   SOLE   2,003 0 37
SYSCO CORP COM STOCK 871829107 128 3,385 SH   DFND   0 0 3,385
SYSCO CORP COM STOCK 871829107 7 187 SH   OTR   0 0 187
TARGET CORP COM STOCK 87612E106 173 2,766 SH   SOLE   2,732 0 34
TARGET CORP COM STOCK 87612E106 106 1,689 SH   DFND   0 0 1,689
TARGET CORP COM STOCK 87612E106 56 899 SH   OTR   0 0 899
TENNANT CO COM STOCK 880345103 201 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 12 245 SH   DFND   0 0 245
TEXAS INSTRS INC COM STOCK 882508104 250 5,233 SH   OTR   0 0 5,233
THERMO FISHER SCIENTIFIC INC C STOCK 883556102 1,591 13,076 SH   SOLE   13,050 0 26
THERMO FISHER SCIENTIFIC INC C STOCK 883556102 18 149 SH   DFND   0 0 149
THERMO FISHER SCIENTIFIC INC C STOCK 883556102 22 183 SH   OTR   0 0 183
TJX COS INC NEW COM STOCK 872540109 106 1,799 SH   SOLE   1,764 0 35
TJX COS INC NEW COM STOCK 872540109 2 41 SH   DFND   0 0 41
TJX COS INC NEW COM STOCK 872540109 351 5,935 SH   OTR   0 0 5,935
TRAVELERS COMPANIES INC COM STOCK 89417E109 93 986 SH   SOLE   964 0 22
TRAVELERS COMPANIES INC COM STOCK 89417E109 248 2,641 SH   DFND   0 0 2,641
TRAVELERS COMPANIES INC COM STOCK 89417E109 34 357 SH   OTR   0 0 357
UNDER ARMOUR INC CL A STOCK 904311107 14 209 SH   DFND   0 0 209
UNDER ARMOUR INC CL A STOCK 904311107 230 3,329 SH   OTR   0 0 3,329
UNILEVER N V N Y SHS NEW STOCK 904784709 210 5,304 SH   DFND   0 0 5,304
UNILEVER N V N Y SHS NEW STOCK 904784709 22 543 SH   OTR   0 0 543
UNION PAC CORP COM STOCK 907818108 1,742 16,070 SH   SOLE   16,028 0 42
UNION PAC CORP COM STOCK 907818108 476 4,388 SH   DFND   0 0 4,388
UNION PAC CORP COM STOCK 907818108 127 1,175 SH   OTR   0 0 1,175
UNITED TECHNOLOGIES CORP COM STOCK 913017109 549 5,200 SH   SOLE   5,177 0 23
UNITED TECHNOLOGIES CORP COM STOCK 913017109 291 2,752 SH   DFND   0 0 2,752
UNITED TECHNOLOGIES CORP COM STOCK 913017109 468 4,434 SH   OTR   0 0 4,434
UNITEDHEALTH GROUP INC COM STOCK 91324P102 5 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM STOCK 91324P102 26 301 SH   DFND   0 0 301
UNITEDHEALTH GROUP INC COM STOCK 91324P102 356 4,127 SH   OTR   0 0 4,127
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 209 2,000 SH   SOLE   2,000 0 0
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 14 132 SH   DFND   0 0 132
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 2 17 SH   OTR   0 0 17
US BANCORP DEL COM NEW STOCK 902973304 251 5,993 SH   SOLE   5,922 0 71
US BANCORP DEL COM NEW STOCK 902973304 190 4,545 SH   DFND   0 0 4,545
US BANCORP DEL COM NEW STOCK 902973304 40 966 SH   OTR   0 0 966
VALLEY FINL CORP VA COM STOCK 919629105 179 14,631 SH   DFND   0 0 14,631
VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 80 5,000 SH   SOLE   0 0 5,000
VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 118 7,400 SH   OTR   0 0 7,400
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 817 16,351 SH   SOLE   15,215 0 1,136
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 189 3,778 SH   DFND   0 0 3,778
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 241 4,824 SH   OTR   0 0 4,824
VISA INC COM CL A STOCK 92826C839 287 1,346 SH   SOLE   1,325 0 21
VISA INC COM CL A STOCK 92826C839 342 1,603 SH   DFND   0 0 1,603
VISA INC COM CL A STOCK 92826C839 28 130 SH   OTR   0 0 130
VODAFONE GROUP PLC NEW SPNSR A STOCK 92857W308 242 7,360 SH   DFND   0 0 7,360
VODAFONE GROUP PLC NEW SPNSR A STOCK 92857W308 18 537 SH   OTR   0 0 537
WAL-MART STORES INC COM STOCK 931142103 2,255 29,489 SH   SOLE   29,404 0 85
WAL-MART STORES INC COM STOCK 931142103 315 4,119 SH   DFND   0 0 4,119
WAL-MART STORES INC COM STOCK 931142103 335 4,383 SH   OTR   0 0 4,383
WALGREEN CO COM STOCK 931422109 394 6,639 SH   SOLE   6,610 0 29
WALGREEN CO COM STOCK 931422109 66 1,117 SH   DFND   0 0 1,117
WALGREEN CO COM STOCK 931422109 15 250 SH   OTR   0 0 250
WELLS FARGO & CO NEW COM STOCK 949746101 199 3,844 SH   SOLE   1,955 0 1,889
WELLS FARGO & CO NEW COM STOCK 949746101 329 6,336 SH   DFND   0 0 6,336
WELLS FARGO & CO NEW COM STOCK 949746101 102 1,974 SH   OTR   0 0 1,974
WISCONSIN ENERGY CORP COM STOCK 976657106 907 21,097 SH   SOLE   21,060 0 37
WISCONSIN ENERGY CORP COM STOCK 976657106 9 209 SH   DFND   0 0 209
WISCONSIN ENERGY CORP COM STOCK 976657106 3 77 SH   OTR   0 0 77
XENITH BANKSHARES INC COM STOCK 98410X105 63 10,000 SH   DFND   0 0 10,000
YUM BRANDS INC COM STOCK 988498101 182 2,533 SH   SOLE   2,519 0 14
YUM BRANDS INC COM STOCK 988498101 117 1,627 SH   DFND   0 0 1,627
YUM BRANDS INC COM STOCK 988498101 4 51 SH   OTR   0 0 51
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 185 3,630 SH   DFND   0 0 3,630
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 29 571 SH   OTR   0 0 571
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 8 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 252 3,180 SH   DFND   0 0 3,180