0001398344-14-002030.txt : 20140404
0001398344-14-002030.hdr.sgml : 20140404
20140404102521
ACCESSION NUMBER: 0001398344-14-002030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140404
DATE AS OF CHANGE: 20140404
EFFECTIVENESS DATE: 20140404
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkside Financial Bank & Trust
CENTRAL INDEX KEY: 0001455267
IRS NUMBER: 262347309
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14624
FILM NUMBER: 14744634
BUSINESS ADDRESS:
STREET 1: 8112 MARYLAND AVE
STREET 2: SUITE 101
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-290-8600
MAIL ADDRESS:
STREET 1: 8112 MARYLAND AVE
STREET 2: SUITE 101
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455267
XXXXXXXX
03-31-2014
03-31-2014
false
Parkside Financial Bank & Trust
8112 Maryland Ave
Suite 101
Saint Louis
MO
63105
13F HOLDINGS REPORT
028-14624
N
Kelly Richert
Executive Vice President
314-290-8641
/s/ Kelly Richert
St. Louis
MO
04-03-2014
0
412
159619
INFORMATION TABLE
2
fp0010116_13fhr-table.xml
13F INFORMATION TABLE
(A) ISHARES COHEN&STEER REIT
ETF
464287564
1031
12539
SH
SOLE
12539
0
0
(A) ISHARES COHEN&STEER REIT
ETF
464287564
214
2601
SH
DFND
0
0
2601
(A) ISHARES EAFE GRWTH ETF
ETF
464288885
797
11234
SH
SOLE
11234
0
0
(A) ISHARES EAFE GRWTH ETF
ETF
464288885
152
2137
SH
DFND
0
0
2137
(A) ISHARES EAFE SML CP ETF
ETF
464288273
1738
33290
SH
SOLE
33257
0
33
(A) ISHARES EAFE SML CP ETF
ETF
464288273
155
2962
SH
DFND
0
0
2962
(A) ISHARES EAFE SML CP ETF
ETF
464288273
149
2854
SH
OTR
0
0
2854
(A) ISHARES EAFE VALUE ETF
ETF
464288877
424
7361
SH
SOLE
7361
0
0
(A) ISHARES EAFE VALUE ETF
ETF
464288877
147
2545
SH
DFND
0
0
2545
(A) ISHARES EAFE VALUE ETF
ETF
464288877
10
181
SH
OTR
0
0
181
(A) ISHARES INTL DEV RE ETF
ETF
464288489
305
10143
SH
SOLE
10143
0
0
(A) ISHARES INTL DEV RE ETF
ETF
464288489
29
971
SH
DFND
0
0
971
(A) ISHARES MSCI EAFE ETF
ETF
464287465
1800
26791
SH
SOLE
26781
0
10
(A) ISHARES MSCI EAFE ETF
ETF
464287465
269
4000
SH
DFND
0
0
4000
(A) ISHARES MSCI EAFE ETF
ETF
464287465
79
1183
SH
OTR
41
0
1142
(A) ISHARES RUS 1000 ETF
ETF
464287622
4294
40989
SH
SOLE
40974
0
15
(A) ISHARES RUS 1000 ETF
ETF
464287622
134
1279
SH
DFND
0
0
1279
(A) ISHARES RUS 1000 GRW ETF
ETF
464287614
7781
89916
SH
SOLE
89916
0
0
(A) ISHARES RUS 1000 GRW ETF
ETF
464287614
513
5931
SH
DFND
0
0
5931
(A) ISHARES RUS 1000 GRW ETF
ETF
464287614
171
1973
SH
OTR
0
0
1973
(A) ISHARES RUS 1000 VAL ETF
ETF
464287598
6282
65099
SH
SOLE
65099
0
0
(A) ISHARES RUS 1000 VAL ETF
ETF
464287598
376
3896
SH
DFND
0
0
3896
(A) ISHARES RUS 1000 VAL ETF
ETF
464287598
72
744
SH
OTR
0
0
744
(A) ISHARES RUS 2000 GRW ETF
ETF
464287648
2079
15282
SH
SOLE
15266
0
17
(A) ISHARES RUS 2000 GRW ETF
ETF
464287648
374
2746
SH
DFND
0
0
2746
(A) ISHARES RUS 2000 GRW ETF
ETF
464287648
296
2176
SH
OTR
0
0
2176
(A) ISHARES RUS 2000 VAL ETF
ETF
464287630
2074
20568
SH
SOLE
20568
0
0
(A) ISHARES RUS 2000 VAL ETF
ETF
464287630
321
3186
SH
DFND
0
0
3186
(A) ISHARES RUS 2000 VAL ETF
ETF
464287630
163
1613
SH
OTR
0
0
1613
(A) ISHARES RUSSELL 2000 ETF
ETF
464287655
3149
27067
SH
SOLE
27023
0
45
(A) ISHARES RUSSELL 2000 ETF
ETF
464287655
618
5309
SH
DFND
0
0
5309
(A) ISHARES RUSSELL 2000 ETF
ETF
464287655
546
4694
SH
OTR
0
0
4694
(A) VANGUARD INTL EQUITY INDEX
ETF
922042858
1345
33139
SH
SOLE
33139
0
0
(A) VANGUARD INTL EQUITY INDEX
ETF
922042858
356
8779
SH
DFND
0
0
8779
(A) VANGUARD INTL EQUITY INDEX
ETF
922042858
492
12136
SH
OTR
0
0
12136
(A) VANGUARD WHITEHALL FDS INC
ETF
921946406
326
5158
SH
SOLE
5158
0
0
(A) VANGUARD WHITEHALL FDS INC
ETF
921946406
104
1651
SH
DFND
0
0
1651
(A) VANGUARD WHITEHALL FDS INC
ETF
921946406
14
215
SH
OTR
0
0
215
(R) ISHARES RUS MD CP GR ETF
ETF
464287481
785
9147
SH
SOLE
9147
0
0
(R) ISHARES RUS MD CP GR ETF
ETF
464287481
121
1407
SH
DFND
0
0
1407
(R) ISHARES RUS MD CP GR ETF
ETF
464287481
176
2056
SH
OTR
0
0
2056
(R) ISHARES RUS MDCP VAL ETF
ETF
464287473
1453
21134
SH
SOLE
21134
0
0
(R) ISHARES RUS MDCP VAL ETF
ETF
464287473
130
1885
SH
DFND
0
0
1885
(R) ISHARES RUS MDCP VAL ETF
ETF
464287473
180
2616
SH
OTR
0
0
2616
ISHARES CORE S&P MCP ETF
ETF
464287507
397
2886
SH
SOLE
2886
0
0
ISHARES CORE S&P MCP ETF
ETF
464287507
495
3600
SH
DFND
0
0
3600
ISHARES CORE S&P MCP ETF
ETF
464287507
141
1025
SH
OTR
0
0
1025
ISHARES CORE S&P SCP ETF
ETF
464287804
130
1183
SH
SOLE
1183
0
0
ISHARES CORE S&P SCP ETF
ETF
464287804
235
2137
SH
DFND
0
0
2137
ISHARES CORE S&P500 ETF
ETF
464287200
435
2312
SH
SOLE
2312
0
0
ISHARES CORE S&P500 ETF
ETF
464287200
1205
6404
SH
DFND
0
0
6404
ISHARES CORE S&P500 ETF
ETF
464287200
3
17
SH
OTR
0
0
17
ISHARES INTL SEL DIV ETF
ETF
464288448
203
5250
SH
OTR
0
0
5250
ISHARES MSCI EMG MKT ETF
ETF
464287234
240
5860
SH
SOLE
5860
0
0
ISHARES MSCI EMG MKT ETF
ETF
464287234
134
3274
SH
DFND
0
0
3274
ISHARES MSCI EMG MKT ETF
ETF
464287234
0
6
SH
OTR
0
0
6
ISHARES MSCI PAC JP ETF
ETF
464286665
86
1785
SH
SOLE
1785
0
0
ISHARES MSCI PAC JP ETF
ETF
464286665
107
2220
SH
DFND
0
0
2220
ISHARES MSCI PAC JP ETF
ETF
464286665
14
300
SH
OTR
0
0
300
ISHARES RUSSELL 3000 ETF
ETF
464287689
225
2003
SH
SOLE
2003
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
320
2845
SH
DFND
0
0
2845
ISHARES S&P 500 GRWT ETF
ETF
464287309
480
4803
SH
SOLE
4803
0
0
ISHARES S&P 500 VAL ETF
ETF
464287408
334
3845
SH
SOLE
3845
0
0
ISHARES U.S. REAL ES ETF
ETF
464287739
7
109
SH
SOLE
109
0
0
ISHARES U.S. REAL ES ETF
ETF
464287739
10
145
SH
DFND
0
0
145
ISHARES U.S. REAL ES ETF
ETF
464287739
357
5278
SH
OTR
0
0
5278
PROSHARES TR PSHS ULT S&P 500
ETF
74347R107
202
1918
SH
DFND
0
0
1918
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
522
2791
SH
SOLE
2791
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
133
712
SH
DFND
0
0
712
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
66
355
SH
OTR
0
0
355
SPDR S&P MIDCAP 400 ETF TR UTS
ETF
78467Y107
190
758
SH
SOLE
758
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
ETF
78467Y107
32
129
SH
DFND
0
0
129
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
87
2100
SH
SOLE
2100
0
0
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
452
10945
SH
DFND
0
0
10945
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
175
4229
SH
OTR
0
0
4229
1/100 BERKSHIRE HTWY CLA100 SH
STOCK
084990175
749
400
SH
SOLE
200
0
200
1/100 BERKSHIRE HTWY CLA100 SH
STOCK
084990175
375
200
SH
DFND
200
0
200
1/100 BERKSHIRE HTWY CLA100 SH
STOCK
084990175
187
100
SH
OTR
0
0
100
3M CO COM
STOCK
88579Y101
315
2325
SH
SOLE
2295
0
30
3M CO COM
STOCK
88579Y101
439
3233
SH
DFND
0
0
3233
3M CO COM
STOCK
88579Y101
206
1517
SH
OTR
0
0
1517
ABBOTT LABS COM
STOCK
002824100
548
14233
SH
SOLE
14168
0
65
ABBOTT LABS COM
STOCK
002824100
71
1847
SH
DFND
0
0
1847
ABBOTT LABS COM
STOCK
002824100
99
2580
SH
OTR
0
0
2580
ABBVIE INC COM
STOCK
00287Y109
712
13861
SH
SOLE
13796
0
65
ABBVIE INC COM
STOCK
00287Y109
96
1863
SH
DFND
0
0
1863
ABBVIE INC COM
STOCK
00287Y109
133
2580
SH
OTR
0
0
2580
ACCENTURE PLC IRELAND SHS CLAS
STOCK
G1151C101
1475
18496
SH
SOLE
18473
0
23
ACCENTURE PLC IRELAND SHS CLAS
STOCK
G1151C101
601
7540
SH
DFND
0
0
7540
ACCENTURE PLC IRELAND SHS CLAS
STOCK
G1151C101
583
7314
SH
OTR
0
0
7314
AIR PRODS & CHEMS INC COM
STOCK
009158106
257
2156
SH
SOLE
2148
0
8
AIR PRODS & CHEMS INC COM
STOCK
009158106
4
30
SH
DFND
0
0
30
AIR PRODS & CHEMS INC COM
STOCK
009158106
37
315
SH
OTR
0
0
315
ALLSTATE CORP COM
STOCK
020002101
173
3058
SH
SOLE
3019
0
39
ALLSTATE CORP COM
STOCK
020002101
18
315
SH
DFND
0
0
315
ALLSTATE CORP COM
STOCK
020002101
113
1990
SH
OTR
0
0
1990
ALTRIA GROUP INC COM
STOCK
02209S103
693
18507
SH
SOLE
18420
0
87
ALTRIA GROUP INC COM
STOCK
02209S103
246
6577
SH
DFND
0
0
6577
ALTRIA GROUP INC COM
STOCK
02209S103
56
1500
SH
OTR
0
0
1500
AMEREN CORP COM
STOCK
023608102
222
5388
SH
SOLE
2921
0
2467
AMEREN CORP COM
STOCK
023608102
22
532
SH
DFND
0
0
532
AMEREN CORP COM
STOCK
023608102
33
800
SH
OTR
0
0
800
AMERICAN EXPRESS CO COM
STOCK
025816109
556
6174
SH
SOLE
6136
0
38
AMERICAN EXPRESS CO COM
STOCK
025816109
310
3448
SH
DFND
0
0
3448
AON PLC SHS CL A
STOCK
G0408V102
320
3791
SH
SOLE
3786
0
5
AON PLC SHS CL A
STOCK
G0408V102
27
323
SH
DFND
0
0
323
AON PLC SHS CL A
STOCK
G0408V102
28
334
SH
OTR
0
0
334
APACHE CORP COM
STOCK
037411105
102
1225
SH
SOLE
1225
0
0
APACHE CORP COM
STOCK
037411105
56
670
SH
DFND
0
0
670
APACHE CORP COM
STOCK
037411105
267
3215
SH
OTR
0
0
3215
APPLE INC COM
STOCK
037833100
1073
1999
SH
SOLE
1966
0
33
APPLE INC COM
STOCK
037833100
628
1169
SH
DFND
0
0
1169
APPLE INC COM
STOCK
037833100
663
1236
SH
OTR
0
0
1236
ARCHER DANIELS MIDLAND CO COM
STOCK
039483102
324
7476
SH
SOLE
7451
0
25
ARCHER DANIELS MIDLAND CO COM
STOCK
039483102
9
206
SH
DFND
0
0
206
ARCHER DANIELS MIDLAND CO COM
STOCK
039483102
11
264
SH
OTR
0
0
264
ASTRAZENECA PLC SPONSORED ADR
STOCK
046353108
263
4050
SH
DFND
0
0
4050
ASTRAZENECA PLC SPONSORED ADR
STOCK
046353108
121
1865
SH
OTR
0
0
1865
AT&T INC COM
STOCK
00206R102
750
21383
SH
SOLE
21134
0
249
AT&T INC COM
STOCK
00206R102
289
8228
SH
DFND
0
0
8228
AT&T INC COM
STOCK
00206R102
341
9729
SH
OTR
0
0
9729
AUTOMATIC DATA PROCESSING INC
STOCK
053015103
320
4145
SH
SOLE
4126
0
19
AUTOMATIC DATA PROCESSING INC
STOCK
053015103
86
1117
SH
DFND
0
0
1117
BANK OF AMERICA CORPORATION CO
STOCK
060505104
375
21798
SH
SOLE
21419
0
379
BANK OF AMERICA CORPORATION CO
STOCK
060505104
151
8775
SH
DFND
0
0
8775
BANK OF AMERICA CORPORATION CO
STOCK
060505104
33
1892
SH
OTR
0
0
1892
BCE INC COM NEW
STOCK
05534B760
4
88
SH
SOLE
88
0
0
BCE INC COM NEW
STOCK
05534B760
241
5594
SH
DFND
0
0
5594
BCE INC COM NEW
STOCK
05534B760
5
109
SH
OTR
0
0
109
BERKSHIRE HATHAWAY INC
STOCK
113809107
850
6800
SH
SOLE
5669
0
1131
BERKSHIRE HATHAWAY INC
STOCK
113809107
213
1701
SH
DFND
1066
0
1701
BERKSHIRE HATHAWAY INC CL B
STOCK
084670702
282
2260
SH
DFND
0
0
2260
BLACKROCK INC COM
STOCK
09247X101
131
417
SH
SOLE
408
0
9
BLACKROCK INC COM
STOCK
09247X101
60
190
SH
DFND
0
0
190
BLACKROCK INC COM
STOCK
09247X101
66
210
SH
OTR
0
0
210
BLUELINX HLDGS INC COM
STOCK
09624H109
260
200236
SH
SOLE
200236
0
0
BOEING CO COM
STOCK
097023105
259
2060
SH
SOLE
2036
0
24
BOEING CO COM
STOCK
097023105
127
1014
SH
DFND
0
0
1014
BP PLC SPONSORED ADR
STOCK
055622104
190
3960
SH
SOLE
3960
0
0
BP PLC SPONSORED ADR
STOCK
055622104
189
3919
SH
OTR
0
0
3919
BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
810
15592
SH
SOLE
13360
0
2232
BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
170
3276
SH
DFND
2160
0
3276
BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
451
8673
SH
OTR
0
0
8673
CANNABIS SCIENCE INC COM
STOCK
137648101
2
10000
SH
SOLE
10000
0
0
CAROLINA BK HLDGS INC GREENSBO
STOCK
143785103
244
23765
SH
DFND
0
0
23765
CATERPILLAR INC DEL COM
STOCK
149123101
189
1903
SH
SOLE
1878
0
25
CATERPILLAR INC DEL COM
STOCK
149123101
7
71
SH
DFND
0
0
71
CATERPILLAR INC DEL COM
STOCK
149123101
164
1655
SH
OTR
0
0
1655
CELGENE CORP COM
STOCK
151020104
2
16
SH
SOLE
0
0
16
CELGENE CORP COM
STOCK
151020104
21
150
SH
DFND
0
0
150
CELGENE CORP COM
STOCK
151020104
460
3293
SH
OTR
0
0
3293
CHEVRON CORP NEW COM
STOCK
166764100
733
6167
SH
SOLE
6084
0
83
CHEVRON CORP NEW COM
STOCK
166764100
501
4212
SH
DFND
0
0
4212
CHEVRON CORP NEW COM
STOCK
166764100
283
2379
SH
OTR
0
0
2379
CHUBB CORP COM
STOCK
171232101
189
2118
SH
SOLE
2118
0
0
CHUBB CORP COM
STOCK
171232101
57
639
SH
DFND
0
0
639
CHURCH & DWIGHT INC COM
STOCK
171340102
17
250
SH
SOLE
250
0
0
CHURCH & DWIGHT INC COM
STOCK
171340102
207
3000
SH
DFND
0
0
3000
CIMAREX ENERGY CO COM
STOCK
171798101
357
3000
SH
SOLE
3000
0
0
CISCO SYS INC COM
STOCK
17275R102
78
3485
SH
SOLE
3236
0
249
CISCO SYS INC COM
STOCK
17275R102
226
10064
SH
DFND
0
0
10064
CISCO SYS INC COM
STOCK
17275R102
82
3641
SH
OTR
0
0
3641
CITRIX SYS INC COM
STOCK
177376100
34
600
SH
SOLE
600
0
0
CITRIX SYS INC COM
STOCK
177376100
1
9
SH
DFND
0
0
9
CITRIX SYS INC COM
STOCK
177376100
311
5417
SH
OTR
0
0
5417
COCA COLA CO COM
STOCK
191216100
588
15221
SH
SOLE
15051
0
170
COCA COLA CO COM
STOCK
191216100
136
3516
SH
DFND
0
0
3516
COCA COLA CO COM
STOCK
191216100
782
20224
SH
OTR
0
0
20224
COLGATE PALMOLIVE CO COM
STOCK
194162103
113
1740
SH
SOLE
1700
0
40
COLGATE PALMOLIVE CO COM
STOCK
194162103
390
6013
SH
DFND
0
0
6013
COLGATE PALMOLIVE CO COM
STOCK
194162103
17
262
SH
OTR
0
0
262
COMMERCE BANCSHARES INC COM
STOCK
200525103
417
8974
SH
SOLE
8974
0
0
COMMERCE BANCSHARES INC COM
STOCK
200525103
7
152
SH
OTR
0
0
152
CONOCOPHILLIPS COM
STOCK
20825C104
269
3826
SH
SOLE
3794
0
32
CONOCOPHILLIPS COM
STOCK
20825C104
419
5952
SH
DFND
0
0
5952
CONOCOPHILLIPS COM
STOCK
20825C104
113
1600
SH
OTR
0
0
1600
CUMMINS INC COM
STOCK
231021106
28
191
SH
SOLE
175
0
16
CUMMINS INC COM
STOCK
231021106
43
289
SH
DFND
0
0
289
CUMMINS INC COM
STOCK
231021106
149
1000
SH
OTR
0
0
1000
CVS CAREMARK CORPORATION COM
STOCK
126650100
6
86
SH
SOLE
31
0
55
CVS CAREMARK CORPORATION COM
STOCK
126650100
192
2564
SH
DFND
0
0
2564
CVS CAREMARK CORPORATION COM
STOCK
126650100
8
105
SH
OTR
0
0
105
DEERE & CO COM
STOCK
244199105
39
427
SH
SOLE
408
0
19
DEERE & CO COM
STOCK
244199105
53
579
SH
DFND
0
0
579
DEERE & CO COM
STOCK
244199105
500
5503
SH
OTR
0
0
5503
DEVON ENERGY CORP NEW COM
STOCK
25179M103
405
6057
SH
SOLE
6057
0
0
DEVON ENERGY CORP NEW COM
STOCK
25179M103
1
21
SH
DFND
0
0
21
DIAGEO P L C SPON ADR NEW
STOCK
25243Q205
271
2173
SH
DFND
0
0
2173
DIAGEO P L C SPON ADR NEW
STOCK
25243Q205
7
59
SH
OTR
0
0
59
DISCOVER FINL SVCS COM
STOCK
254709108
69
1184
SH
SOLE
1156
0
28
DISCOVER FINL SVCS COM
STOCK
254709108
119
2040
SH
DFND
0
0
2040
DISCOVER FINL SVCS COM
STOCK
254709108
29
500
SH
OTR
0
0
500
DISNEY WALT CO COM DISNEY
STOCK
254687106
1349
16842
SH
SOLE
16756
0
86
DISNEY WALT CO COM DISNEY
STOCK
254687106
31
383
SH
DFND
0
0
383
DISNEY WALT CO COM DISNEY
STOCK
254687106
1336
16690
SH
OTR
0
0
16690
DOMINION RES INC VA NEW COM
STOCK
25746U109
170
2395
SH
SOLE
2364
0
31
DOMINION RES INC VA NEW COM
STOCK
25746U109
213
2994
SH
DFND
0
0
2994
DOMINION RES INC VA NEW COM
STOCK
25746U109
213
3000
SH
OTR
0
0
3000
DOW CHEM CO COM
STOCK
260543103
193
3976
SH
SOLE
3935
0
41
DOW CHEM CO COM
STOCK
260543103
18
374
SH
DFND
0
0
374
DOW CHEM CO COM
STOCK
260543103
15
305
SH
OTR
0
0
305
DTE ENERGY CO COM
STOCK
233331107
201
2700
SH
SOLE
2700
0
0
DU PONT E I DE NEMOURS & CO CO
STOCK
263534109
669
9968
SH
SOLE
9938
0
30
DU PONT E I DE NEMOURS & CO CO
STOCK
263534109
243
3620
SH
DFND
0
0
3620
DU PONT E I DE NEMOURS & CO CO
STOCK
263534109
164
2450
SH
OTR
0
0
2450
E M C CORP MASS COM
STOCK
268648102
109
3988
SH
SOLE
3965
0
23
E M C CORP MASS COM
STOCK
268648102
112
4075
SH
DFND
0
0
4075
E M C CORP MASS COM
STOCK
268648102
80
2935
SH
OTR
0
0
2935
EASTERN VA BANKSHARES INC COM
STOCK
277196101
71
11000
SH
DFND
0
0
11000
EMERSON ELEC CO COM
STOCK
291011104
840
12581
SH
SOLE
12581
0
0
EMERSON ELEC CO COM
STOCK
291011104
306
4580
SH
DFND
0
0
4580
EMERSON ELEC CO COM
STOCK
291011104
254
3803
SH
OTR
0
0
3803
ENERGIZER HLDGS INC COM
STOCK
29266R108
109
1081
SH
SOLE
1081
0
0
ENERGIZER HLDGS INC COM
STOCK
29266R108
262
2600
SH
DFND
0
0
2600
ENTERPRISE FINL SVCS CORP COM
STOCK
293712105
649
32339
SH
SOLE
32339
0
0
ENTERPRISE FINL SVCS CORP COM
STOCK
293712105
663
33017
SH
DFND
0
0
33017
EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
602
8022
SH
SOLE
8001
0
21
EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
317
4222
SH
DFND
0
0
4222
EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
979
13034
SH
OTR
0
0
13034
EXXON MOBIL CORP COM
STOCK
30231G102
5112
52337
SH
SOLE
51148
0
1189
EXXON MOBIL CORP COM
STOCK
30231G102
538
5507
SH
DFND
1000
0
5507
EXXON MOBIL CORP COM
STOCK
30231G102
1283
13135
SH
OTR
0
0
13135
FASTENAL CO COM
STOCK
311900104
25
500
SH
SOLE
500
0
0
FASTENAL CO COM
STOCK
311900104
80
1620
SH
DFND
0
0
1620
FASTENAL CO COM
STOCK
311900104
225
4569
SH
OTR
0
0
4569
FEDEX CORP COM
STOCK
31428X106
90
678
SH
SOLE
660
0
18
FEDEX CORP COM
STOCK
31428X106
263
1985
SH
DFND
0
0
1985
FIRST BANK WILLIAMSTOWN NJ COM
STOCK
31931U102
71
11000
SH
DFND
0
0
11000
FIRST CTZNS BANC CORP 6.50% PF
STOCK
319459400
297
10000
SH
DFND
0
0
10000
GENERAL ELECTRIC CO COM
STOCK
369604103
2643
102086
SH
SOLE
101599
0
487
GENERAL ELECTRIC CO COM
STOCK
369604103
560
21642
SH
DFND
0
0
21642
GENERAL ELECTRIC CO COM
STOCK
369604103
287
11097
SH
OTR
0
0
11097
GENERAL MLS INC COM
STOCK
370334104
74
1433
SH
SOLE
1407
0
26
GENERAL MLS INC COM
STOCK
370334104
1081
20854
SH
DFND
0
0
20854
GENERAL MLS INC COM
STOCK
370334104
352
6785
SH
OTR
0
0
6785
GENUINE PARTS CO COM
STOCK
372460105
202
2323
SH
DFND
0
0
2323
GILEAD SCIENCES INC COM
STOCK
375558103
59
832
SH
SOLE
742
0
90
GILEAD SCIENCES INC COM
STOCK
375558103
64
903
SH
DFND
0
0
903
GILEAD SCIENCES INC COM
STOCK
375558103
167
2360
SH
OTR
0
0
2360
GLAXOSMITHKLINE PLC SPONSORED
STOCK
37733W105
9
162
SH
SOLE
162
0
0
GLAXOSMITHKLINE PLC SPONSORED
STOCK
37733W105
23
430
SH
DFND
0
0
430
GLAXOSMITHKLINE PLC SPONSORED
STOCK
37733W105
579
10844
SH
OTR
0
0
10844
HEALTH CARE REIT INC COM
STOCK
42217K106
1
21
SH
SOLE
0
0
21
HEALTH CARE REIT INC COM
STOCK
42217K106
219
3669
SH
DFND
0
0
3669
HEALTH CARE REIT INC COM
STOCK
42217K106
18
300
SH
OTR
0
0
300
HEMP INC COM
STOCK
423703107
1
14500
SH
DFND
0
0
14500
HERSHEY CO COM
STOCK
427866108
146
1400
SH
SOLE
1400
0
0
HERSHEY CO COM
STOCK
427866108
11
106
SH
DFND
0
0
106
HERSHEY CO COM
STOCK
427866108
52
500
SH
OTR
0
0
500
HOME DEPOT INC COM
STOCK
437076102
233
2940
SH
SOLE
2875
0
65
HOME DEPOT INC COM
STOCK
437076102
78
983
SH
DFND
0
0
983
HOME DEPOT INC COM
STOCK
437076102
679
8576
SH
OTR
0
0
8576
INTEL CORP COM
STOCK
458140100
255
9895
SH
SOLE
9786
0
109
INTEL CORP COM
STOCK
458140100
408
15794
SH
DFND
0
0
15794
INTEL CORP COM
STOCK
458140100
212
8226
SH
OTR
0
0
8226
INTERNATIONAL BUSINESS MACHS C
STOCK
459200101
659
3425
SH
SOLE
3379
0
46
INTERNATIONAL BUSINESS MACHS C
STOCK
459200101
566
2939
SH
DFND
0
0
2939
INTERNATIONAL BUSINESS MACHS C
STOCK
459200101
793
4119
SH
OTR
0
0
4119
JOHNSON & JOHNSON COM
STOCK
478160104
1381
14055
SH
SOLE
13934
0
121
JOHNSON & JOHNSON COM
STOCK
478160104
792
8061
SH
DFND
0
0
8061
JOHNSON & JOHNSON COM
STOCK
478160104
467
4757
SH
OTR
0
0
4757
JPMORGAN CHASE & CO COM
STOCK
46625H100
210
3463
SH
SOLE
3331
0
132
JPMORGAN CHASE & CO COM
STOCK
46625H100
535
8806
SH
DFND
0
0
8806
JPMORGAN CHASE & CO COM
STOCK
46625H100
249
4099
SH
OTR
0
0
4099
KIMBERLY CLARK CORP COM
STOCK
494368103
705
6392
SH
SOLE
6371
0
21
KIMBERLY CLARK CORP COM
STOCK
494368103
326
2954
SH
DFND
0
0
2954
KIMBERLY CLARK CORP COM
STOCK
494368103
10
90
SH
OTR
0
0
90
KINDER MORGAN INC DEL COM
STOCK
49456B101
137
4225
SH
SOLE
2575
0
1650
KINDER MORGAN INC DEL COM
STOCK
49456B101
920
28320
SH
DFND
2470
0
26365
KINDER MORGAN INC DEL COM
STOCK
49456B101
8
253
SH
OTR
0
0
253
KKR & CO L P DEL COM UNITS
STOCK
48248M102
206
9000
SH
OTR
0
0
9000
KRAFT FOODS GROUP INC COM
STOCK
50076Q106
230
4092
SH
SOLE
4055
0
37
KRAFT FOODS GROUP INC COM
STOCK
50076Q106
75
1328
SH
DFND
0
0
1328
KRAFT FOODS GROUP INC COM
STOCK
50076Q106
52
928
SH
OTR
0
0
928
LAS VEGAS SANDS CORP COM
STOCK
517834107
9
115
SH
DFND
0
0
115
LAS VEGAS SANDS CORP COM
STOCK
517834107
248
3073
SH
OTR
0
0
3073
LAUDER ESTEE COS INC CL A
STOCK
518439104
114
1700
SH
SOLE
1700
0
0
LAUDER ESTEE COS INC CL A
STOCK
518439104
14
208
SH
DFND
0
0
208
LAUDER ESTEE COS INC CL A
STOCK
518439104
100
1500
SH
OTR
0
0
1500
LIBERTY MEDIA CORP DELAWARE CL
STOCK
531229102
2
14
SH
SOLE
14
0
0
LIBERTY MEDIA CORP DELAWARE CL
STOCK
531229102
202
1545
SH
OTR
0
0
1545
LILLY ELI & CO COM
STOCK
532457108
24
415
SH
SOLE
371
0
44
LILLY ELI & CO COM
STOCK
532457108
327
5555
SH
DFND
0
0
5555
LILLY ELI & CO COM
STOCK
532457108
10
166
SH
OTR
0
0
166
LOEWS CORP COM
STOCK
540424108
1
33
SH
SOLE
0
0
33
LOEWS CORP COM
STOCK
540424108
1
32
SH
DFND
0
0
32
LOEWS CORP COM
STOCK
540424108
8933
202800
SH
OTR
0
0
202800
MACATAWA BK CORP COM
STOCK
554225102
5
1041
SH
SOLE
1041
0
0
MACATAWA BK CORP COM
STOCK
554225102
63
12541
SH
DFND
0
0
12541
MANULIFE FINL CORP COM
STOCK
56501R106
199
10316
SH
SOLE
10316
0
0
MANULIFE FINL CORP COM
STOCK
56501R106
9
474
SH
DFND
0
0
474
MCDONALDS CORP COM
STOCK
580135101
208
2119
SH
SOLE
2102
0
17
MCDONALDS CORP COM
STOCK
580135101
350
3570
SH
DFND
0
0
3570
MCDONALDS CORP COM
STOCK
580135101
118
1202
SH
OTR
0
0
1202
MERCK & CO INC NEW COM
STOCK
58933Y105
666
11723
SH
SOLE
11605
0
118
MERCK & CO INC NEW COM
STOCK
58933Y105
557
9805
SH
DFND
0
0
9805
MERCK & CO INC NEW COM
STOCK
58933Y105
448
7900
SH
OTR
0
0
7900
METLIFE INC COM
STOCK
59156R108
9
172
SH
SOLE
123
0
49
METLIFE INC COM
STOCK
59156R108
201
3814
SH
DFND
0
0
3814
METLIFE INC COM
STOCK
59156R108
39
740
SH
OTR
0
0
740
MICROSOFT CORP COM
STOCK
594918104
298
7275
SH
SOLE
6982
0
293
MICROSOFT CORP COM
STOCK
594918104
592
14441
SH
DFND
0
0
14441
MICROSOFT CORP COM
STOCK
594918104
341
8319
SH
OTR
0
0
8319
MONDELEZ INTL INC CL A
STOCK
609207105
333
9640
SH
SOLE
9566
0
74
MONDELEZ INTL INC CL A
STOCK
609207105
22
648
SH
DFND
0
0
648
MONDELEZ INTL INC CL A
STOCK
609207105
69
2000
SH
OTR
0
0
2000
MONSANTO CO NEW COM
STOCK
61166W101
262
2304
SH
SOLE
2281
0
23
MONSANTO CO NEW COM
STOCK
61166W101
325
2859
SH
DFND
0
0
2859
MONSANTO CO NEW COM
STOCK
61166W101
193
1700
SH
OTR
0
0
1700
NATIONAL FUEL GAS CO N J COM
STOCK
636180101
703
10043
SH
SOLE
5059
0
4985
NATIONAL FUEL GAS CO N J COM
STOCK
636180101
349
4985
SH
DFND
4985
0
4985
NEONODE INC COM NEW
STOCK
64051M402
60
10521
SH
SOLE
10521
0
0
NESTLE S A SHS NOM NEW
STOCK
H57312649
449
5971
SH
OTR
0
0
5971
NESTLE S A SPONSORED ADR
STOCK
641069406
76
1006
SH
SOLE
1006
0
0
NESTLE S A SPONSORED ADR
STOCK
641069406
66
878
SH
DFND
0
0
878
NESTLE S A SPONSORED ADR
STOCK
641069406
132
1749
SH
OTR
0
0
1749
NEXTERA ENERGY INC COM
STOCK
65339F101
50
518
SH
SOLE
497
0
21
NEXTERA ENERGY INC COM
STOCK
65339F101
277
2898
SH
DFND
0
0
2898
NEXTERA ENERGY INC COM
STOCK
65339F101
124
1300
SH
OTR
0
0
1300
NIKE INC CL B
STOCK
654106103
188
2542
SH
SOLE
2512
0
30
NIKE INC CL B
STOCK
654106103
43
582
SH
DFND
0
0
582
NOVARTIS A G SPONSORED ADR
STOCK
66987V109
105
1234
SH
SOLE
1234
0
0
NOVARTIS A G SPONSORED ADR
STOCK
66987V109
71
837
SH
DFND
0
0
837
NOVARTIS A G SPONSORED ADR
STOCK
66987V109
85
1000
SH
OTR
0
0
1000
ORACLE CORP COM
STOCK
68389X105
73
1791
SH
SOLE
1654
0
137
ORACLE CORP COM
STOCK
68389X105
24
595
SH
DFND
0
0
595
ORACLE CORP COM
STOCK
68389X105
361
8836
SH
OTR
0
0
8836
PAYCHEX INC COM
STOCK
704326107
150
3523
SH
SOLE
3500
0
23
PAYCHEX INC COM
STOCK
704326107
1
24
SH
DFND
0
0
24
PAYCHEX INC COM
STOCK
704326107
191
4477
SH
OTR
0
0
4477
PEPSICO INC COM
STOCK
713448108
2821
33783
SH
SOLE
30122
0
3661
PEPSICO INC COM
STOCK
713448108
697
8349
SH
DFND
3596
0
8349
PEPSICO INC COM
STOCK
713448108
377
4515
SH
OTR
0
0
4515
PFIZER INC COM
STOCK
717081103
854
26583
SH
SOLE
26263
0
320
PFIZER INC COM
STOCK
717081103
164
5096
SH
DFND
0
0
5096
PFIZER INC COM
STOCK
717081103
394
12261
SH
OTR
0
0
12261
PHILIP MORRIS INTL INC COM
STOCK
718172109
628
7669
SH
SOLE
7632
0
37
PHILIP MORRIS INTL INC COM
STOCK
718172109
330
4035
SH
DFND
0
0
4035
PHILIP MORRIS INTL INC COM
STOCK
718172109
196
2400
SH
OTR
0
0
2400
PHILLIPS 66 COM
STOCK
718546104
130
1689
SH
SOLE
1679
0
10
PHILLIPS 66 COM
STOCK
718546104
101
1306
SH
DFND
0
0
1306
PHILLIPS 66 COM
STOCK
718546104
39
500
SH
OTR
0
0
500
PIZZA INN HOLDINGS INC COM
STOCK
725846109
60
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE CO COM
STOCK
742718109
1223
15176
SH
SOLE
15076
0
100
PROCTER & GAMBLE CO COM
STOCK
742718109
510
6323
SH
DFND
0
0
6323
PROCTER & GAMBLE CO COM
STOCK
742718109
407
5053
SH
OTR
0
0
5053
QCR HOLDINGS INC COM
STOCK
74727A104
195
11339
SH
DFND
0
0
11339
QUALCOMM INC COM
STOCK
747525103
75
954
SH
SOLE
890
0
64
QUALCOMM INC COM
STOCK
747525103
195
2470
SH
DFND
0
0
2470
QUALCOMM INC COM
STOCK
747525103
315
3990
SH
OTR
0
0
3990
RAYTHEON CO COM NEW
STOCK
755111507
200
2021
SH
SOLE
2000
0
21
RAYTHEON CO COM NEW
STOCK
755111507
241
2441
SH
DFND
0
0
2441
RELIANCE BANCSHARES INC COM
STOCK
759450109
65
32271
SH
SOLE
32271
0
0
ROCK-TENN CO CL A
STOCK
772739207
547
5181
SH
OTR
0
0
5181
ROYAL DUTCH SHELL PLC
STOCK
131004202
631
8635
SH
SOLE
8635
0
0
ROYAL DUTCH SHELL PLC
STOCK
131004202
11
151
SH
DFND
0
0
151
SCHLUMBERGER LTD COM
STOCK
806857108
605
6208
SH
SOLE
6145
0
63
SCHLUMBERGER LTD COM
STOCK
806857108
93
951
SH
DFND
0
0
951
SCHLUMBERGER LTD COM
STOCK
806857108
166
1698
SH
OTR
0
0
1698
SIBONEY CORP COM
STOCK
825791106
0
110000
SH
SOLE
110000
0
0
SOUTHERN CO COM
STOCK
842587107
180
4105
SH
SOLE
4105
0
0
SOUTHERN CO COM
STOCK
842587107
3
77
SH
DFND
0
0
77
SOUTHERN CO COM
STOCK
842587107
95
2161
SH
OTR
0
0
2161
SYNOVUS FINL CORP COM
STOCK
87161C105
102
30000
SH
DFND
0
0
30000
TARGET CORP COM
STOCK
87612E106
232
3830
SH
SOLE
3796
0
34
TARGET CORP COM
STOCK
87612E106
11
189
SH
DFND
0
0
189
TARGET CORP COM
STOCK
87612E106
41
670
SH
OTR
0
0
670
TEXAS INSTRS INC COM
STOCK
882508104
64
1361
SH
SOLE
1290
0
71
TEXAS INSTRS INC COM
STOCK
882508104
15
315
SH
DFND
0
0
315
TEXAS INSTRS INC COM
STOCK
882508104
244
5166
SH
OTR
0
0
5166
THERMO FISHER SCIENTIFIC INC C
STOCK
883556102
1584
13176
SH
SOLE
13150
0
26
THERMO FISHER SCIENTIFIC INC C
STOCK
883556102
19
161
SH
DFND
0
0
161
TJX COS INC NEW COM
STOCK
872540109
109
1799
SH
SOLE
1764
0
35
TJX COS INC NEW COM
STOCK
872540109
110
1819
SH
DFND
0
0
1819
TJX COS INC NEW COM
STOCK
872540109
408
6732
SH
OTR
0
0
6732
TRAVELERS COMPANIES INC COM
STOCK
89417E109
84
986
SH
SOLE
964
0
22
TRAVELERS COMPANIES INC COM
STOCK
89417E109
201
2363
SH
DFND
0
0
2363
UNILEVER N V N Y SHS NEW
STOCK
904784709
205
4978
SH
DFND
0
0
4978
UNION PAC CORP COM
STOCK
907818108
1511
8050
SH
SOLE
8029
0
21
UNION PAC CORP COM
STOCK
907818108
26
140
SH
DFND
0
0
140
UNION PAC CORP COM
STOCK
907818108
57
306
SH
OTR
0
0
306
UNITED TECHNOLOGIES CORP COM
STOCK
913017109
597
5110
SH
SOLE
5087
0
23
UNITED TECHNOLOGIES CORP COM
STOCK
913017109
202
1727
SH
DFND
0
0
1727
UNITED TECHNOLOGIES CORP COM
STOCK
913017109
339
2902
SH
OTR
0
0
2902
UNITEDHEALTH GROUP INC COM
STOCK
91324P102
5
58
SH
SOLE
0
0
58
UNITEDHEALTH GROUP INC COM
STOCK
91324P102
14
174
SH
DFND
0
0
174
UNITEDHEALTH GROUP INC COM
STOCK
91324P102
335
4088
SH
OTR
0
0
4088
US BANCORP DEL COM NEW
STOCK
902973304
255
5939
SH
SOLE
5868
0
71
US BANCORP DEL COM NEW
STOCK
902973304
111
2590
SH
DFND
0
0
2590
VALLEY FINL CORP VA COM
STOCK
919629105
164
14631
SH
DFND
0
0
14631
VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
762
16021
SH
SOLE
15885
0
136
VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
86
1810
SH
DFND
0
0
1810
VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
232
4886
SH
OTR
0
0
4886
VISA INC COM CL A
STOCK
92826C839
75
346
SH
SOLE
325
0
21
VISA INC COM CL A
STOCK
92826C839
580
2689
SH
DFND
0
0
2689
VODAFONE GROUP PLC NEW SPONS A
STOCK
92857W209
16
436
SH
SOLE
436
0
0
VODAFONE GROUP PLC NEW SPONS A
STOCK
92857W209
223
6053
SH
DFND
0
0
6053
VODAFONE GROUP PLC NEW SPONS A
STOCK
92857W209
30
818
SH
OTR
0
0
818
WAL-MART STORES INC COM
STOCK
931142103
2375
31073
SH
SOLE
30988
0
85
WAL-MART STORES INC COM
STOCK
931142103
200
2614
SH
DFND
0
0
2614
WAL-MART STORES INC COM
STOCK
931142103
393
5140
SH
OTR
0
0
5140
WALGREEN CO COM
STOCK
931422109
456
6901
SH
SOLE
6872
0
29
WALGREEN CO COM
STOCK
931422109
116
1750
SH
DFND
0
0
1750
WALGREEN CO COM
STOCK
931422109
197
2985
SH
OTR
0
0
2985
WELLS FARGO & CO NEW COM
STOCK
949746101
112
2256
SH
SOLE
2017
0
239
WELLS FARGO & CO NEW COM
STOCK
949746101
225
4532
SH
DFND
0
0
4532
WELLS FARGO & CO NEW COM
STOCK
949746101
57
1140
SH
OTR
0
0
1140
WISCONSIN ENERGY CORP COM
STOCK
976657106
982
21097
SH
SOLE
21060
0
37
WISCONSIN ENERGY CORP COM
STOCK
976657106
1
19
SH
DFND
0
0
19
YUM BRANDS INC COM
STOCK
988498101
191
2540
SH
SOLE
2519
0
21
YUM BRANDS INC COM
STOCK
988498101
72
949
SH
DFND
0
0
949
ROYAL DUTCH SHELL PLC ADR B
ADR
780259107
8
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC ADR B
ADR
780259107
231
2960
SH
DFND
0
0
2960