0001398344-15-002322.txt : 20150403 0001398344-15-002322.hdr.sgml : 20150403 20150402181951 ACCESSION NUMBER: 0001398344-15-002322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150403 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150403 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: 15749560 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 03-31-2015 03-31-2015 false Parkside Financial Bank & Trust

8112 Maryland Ave Suite 101 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 04-02-2015 0 451 186543 INFORMATION TABLE 2 fp0013955_13fhr-table.xml 13F INFORMATION TABLE (A) ISHARES EAFE GRWTH ETF ETF 464288885 1709 24396 SH SOLE 24015 0 381 (A) ISHARES EAFE GRWTH ETF ETF 464288885 212 3027 SH DFND 0 0 3027 (A) ISHARES EAFE GRWTH ETF ETF 464288885 75 1070 SH OTR 0 0 1070 (A) ISHARES EAFE SML CP ETF ETF 464288273 2474 50002 SH SOLE 48432 0 1570 (A) ISHARES EAFE SML CP ETF ETF 464288273 169 3424 SH DFND 0 0 3424 (A) ISHARES EAFE SML CP ETF ETF 464288273 95 1915 SH OTR 0 0 1915 (A) ISHARES EAFE VALUE ETF ETF 464288877 1479 27754 SH SOLE 27754 0 0 (A) ISHARES EAFE VALUE ETF ETF 464288877 202 3797 SH DFND 0 0 3797 (A) ISHARES EAFE VALUE ETF ETF 464288877 36 675 SH OTR 0 0 675 (A) ISHARES INTL DEV RE ETF ETF 464288489 381 12281 SH SOLE 12281 0 0 (A) ISHARES INTL DEV RE ETF ETF 464288489 31 1004 SH DFND 0 0 1004 (A) ISHARES INTL DEV RE ETF ETF 464288489 2 80 SH OTR 0 0 80 (A) ISHARES TR COHEN&STEER REI ETF 464287564 1353 13375 SH SOLE 13375 0 0 (A) ISHARES TR COHEN&STEER REI ETF 464287564 199 1970 SH DFND 0 0 1970 (A) ISHARES TR COHEN&STEER REI ETF 464287564 2 19 SH OTR 0 0 19 (A) ISHARES TR MSCI EAFE ETF ETF 464287465 2038 31767 SH SOLE 31757 0 10 (A) ISHARES TR MSCI EAFE ETF ETF 464287465 393 6130 SH DFND 0 0 6130 (A) ISHARES TR MSCI EAFE ETF ETF 464287465 84 1305 SH OTR 41 0 1264 (A) ISHARES TR RUS 1000 ETF ETF 464287622 5146 44423 SH SOLE 44399 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 13100 132430 SH SOLE 132430 0 0 (A) ISHARES TR RUS 1000 GRW ET ETF 464287614 701 7087 SH DFND 299 0 6788 (A) ISHARES TR RUS 1000 GRW ET ETF 464287614 209 2116 SH OTR 0 0 2116 (A) ISHARES TR RUS 1000 VAL ET ETF 464287598 8768 85061 SH SOLE 85061 0 0 (A) ISHARES TR RUS 1000 VAL ET ETF 464287598 478 4641 SH DFND 274 0 4367 (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 5367 35414 SH SOLE 35034 0 380 (A) ISHARES TR RUS 2000 GRW ET ETF 464287648 396 2612 SH DFND 0 0 2612 (A) ISHARES TR RUS 2000 GRW ET ETF 464287648 379 2500 SH OTR 0 0 2500 (A) ISHARES TR RUS 2000 VAL ET ETF 464287630 5211 50489 SH SOLE 50489 0 0 (A) ISHARES TR RUS 2000 VAL ET ETF 464287630 416 4028 SH DFND 0 0 4028 (A) ISHARES TR RUS 2000 VAL ET ETF 464287630 222 2155 SH OTR 0 0 2155 (A) ISHARES TR RUSSELL 2000 ET ETF 464287655 3849 30947 SH SOLE 30927 0 20 (A) ISHARES TR RUSSELL 2000 ET ETF 464287655 170 1365 SH DFND 0 0 1365 (A) ISHARES TR RUSSELL 2000 ET ETF 464287655 538 4325 SH OTR 0 0 4325 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 4677 114434 SH SOLE 114298 0 136 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 529 12939 SH DFND 203 0 12736 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 497 12161 SH OTR 0 0 12161 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 246 3595 SH SOLE 3595 0 0 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 174 2546 SH DFND 0 0 2546 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 19 282 SH OTR 0 0 282 ISHARES TR CORE MSCI EAFE ETF 46432F842 205 3500 SH OTR 0 0 3500 ISHARES TR CORE S&P MCP ETF ETF 464287507 375 2465 SH SOLE 2465 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 479 3150 SH DFND 0 0 3150 ISHARES TR CORE S&P MCP ETF ETF 464287507 156 1025 SH OTR 0 0 1025 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 1527 SH DFND 0 0 1527 ISHARES TR CORE S&P500 ETF ETF 464287200 336 1619 SH SOLE 1619 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 793 3816 SH DFND 0 0 3816 ISHARES TR CORE S&P500 ETF ETF 464287200 4 17 SH OTR 0 0 17 ISHARES TR MSCI EMG MKT ETF ETF 464287234 201 5005 SH SOLE 5005 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 187 4659 SH DFND 0 0 4659 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 2293 SH SOLE 2293 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 265 2702 SH OTR 0 0 2702 ISHARES TR RUS MDCP VAL ETF ETF 464287473 404 5372 SH SOLE 5372 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 2660 SH OTR 0 0 2660 ISHARES TR RUSSELL 3000 ETF ETF 464287689 216 1743 SH SOLE 1743 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 352 2845 SH DFND 0 0 2845 ISHARES TR S&P 500 GRWT ETF ETF 464287309 519 4558 SH SOLE 4558 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 3829 SH SOLE 3829 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 428 5486 SH SOLE 5486 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 5278 SH OTR 0 0 5278 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 143 1900 SH SOLE 1900 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 154 2038 SH DFND 0 0 2038 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 15 204 SH OTR 0 0 204 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 114 4722 SH SOLE 4722 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 150 6233 SH DFND 0 0 6233 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 482 2336 SH SOLE 2336 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 216 1048 SH DFND 0 0 1048 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 1178 SH SOLE 1178 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 73 700 SH SOLE 700 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 128 1221 SH OTR 0 0 1221 VANGUARD TAX MANAGED INTL FD F ETF 921943858 84 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 415 10431 SH DFND 0 0 10431 VANGUARD TAX MANAGED INTL FD F ETF 921943858 171 4294 SH OTR 0 0 4294 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 10000 SH SOLE 10000 0 0 3M CO COM STOCK 88579Y101 408 2475 SH SOLE 2445 0 30 3M CO COM STOCK 88579Y101 1006 6099 SH DFND 0 0 6099 3M CO COM STOCK 88579Y101 166 1007 SH OTR 0 0 1007 ABBOTT LABS COM STOCK 002824100 617 13325 SH SOLE 13260 0 65 ABBOTT LABS COM STOCK 002824100 107 2307 SH DFND 0 0 2307 ABBOTT LABS COM STOCK 002824100 27 589 SH OTR 0 0 589 ABBVIE INC COM STOCK 00287Y109 683 11669 SH SOLE 11604 0 65 ABBVIE INC COM STOCK 00287Y109 161 2752 SH DFND 0 0 2752 ABBVIE INC COM STOCK 00287Y109 91 1550 SH OTR 0 0 1550 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 1343 14331 SH SOLE 14308 0 23 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 483 5153 SH DFND 0 0 5153 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 487 5199 SH OTR 0 0 5199 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 2156 SH SOLE 2148 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 3407 SH OTR 0 0 3407 ALLSTATE CORP COM STOCK 020002101 218 3058 SH SOLE 3019 0 39 ALLSTATE CORP COM STOCK 020002101 8 108 SH DFND 0 0 108 ALLSTATE CORP COM STOCK 020002101 156 2193 SH OTR 0 0 2193 ALTRIA GROUP INC COM STOCK 02209S103 487 9740 SH SOLE 9208 0 532 ALTRIA GROUP INC COM STOCK 02209S103 357 7145 SH DFND 0 0 7145 ALTRIA GROUP INC COM STOCK 02209S103 109 2184 SH OTR 0 0 2184 AMEREN CORP COM STOCK 023608102 208 4931 SH SOLE 2367 0 2564 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 5897 SH SOLE 5859 0 38 AMERICAN EXPRESS CO COM STOCK 025816109 258 3302 SH DFND 0 0 3302 AMERICAN EXPRESS CO COM STOCK 025816109 7 87 SH OTR 0 0 87 AMGEN INC COM STOCK 031162100 281 1757 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 4350 SH SOLE 4345 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 2019 16222 SH SOLE 15977 0 245 APPLE INC COM STOCK 037833100 1143 9183 SH DFND 0 0 9183 APPLE INC COM STOCK 037833100 1480 11893 SH OTR 0 0 11893 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 354 7476 SH SOLE 7451 0 25 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 11 240 SH DFND 0 0 240 AT&T INC COM STOCK 00206R102 719 22017 SH SOLE 21768 0 249 AT&T INC COM STOCK 00206R102 320 9805 SH DFND 0 0 9805 AT&T INC COM STOCK 00206R102 307 9417 SH OTR 0 0 9417 AUTOMATIC DATA PROCESSING INC STOCK 053015103 371 4337 SH SOLE 4305 0 32 AUTOMATIC DATA PROCESSING INC STOCK 053015103 94 1100 SH DFND 0 0 1100 AUTOMATIC DATA PROCESSING INC STOCK 053015103 11 131 SH OTR 0 0 131 BANK AMER CORP COM STOCK 060505104 345 22426 SH SOLE 22047 0 379 BANK AMER CORP COM STOCK 060505104 145 9434 SH DFND 0 0 9434 BANK AMER CORP COM STOCK 060505104 65 4192 SH OTR 0 0 4192 BCE INC COM NEW STOCK 05534B760 237 5595 SH DFND 0 0 5595 BERKSHIRE HATHAWAY INC STOCK 084670108 435 2 SH OTR 0 0 2 BERKSHIRE HATHAWAY INC CL B STOCK 084670702 410 2838 SH DFND 0 0 2838 BERKSHIRE HATHAWAY INC CL B STOCK 084670702 2 12 SH OTR 0 0 12 BERKSHIRE HATHAWAY INC CL B STOCK 113809107 1231 8527 SH SOLE 7396 0 1131 BERKSHIRE HATHAWAY INC CL B STOCK 113809107 220 1524 SH DFND 1066 0 1524 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 288089 SH SOLE 288089 0 0 BOEING CO COM STOCK 097023105 78 521 SH SOLE 497 0 24 BOEING CO COM STOCK 097023105 180 1200 SH DFND 0 0 1200 BOEING CO COM STOCK 097023105 25 166 SH OTR 0 0 166 BOURBON BROS HLDG CORP COM STOCK 101808103 25 96559 SH SOLE 96559 0 0 BP PLC SPONSORED ADR STOCK 055622104 66 1681 SH SOLE 1681 0 0 BP PLC SPONSORED ADR STOCK 055622104 28 727 SH DFND 0 0 727 BP PLC SPONSORED ADR STOCK 055622104 125 3200 SH OTR 0 0 3200 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 954 14792 SH SOLE 12560 0 2232 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 174 2704 SH DFND 2160 0 2704 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 475 7359 SH OTR 0 0 7359 CAROLINA BK HLDGS INC GREENSBO STOCK 143785103 229 23765 SH OTR 0 0 23765 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 2898 SH OTR 0 0 2898 CHEVRON CORP NEW COM STOCK 166764100 653 6222 SH SOLE 6139 0 83 CHEVRON CORP NEW COM STOCK 166764100 351 3343 SH DFND 0 0 3343 CHEVRON CORP NEW COM STOCK 166764100 267 2539 SH OTR 0 0 2539 CHURCH & DWIGHT INC COM STOCK 171340102 21 250 SH SOLE 250 0 0 CHURCH & DWIGHT INC COM STOCK 171340102 256 3000 SH DFND 0 0 3000 CHURCH & DWIGHT INC COM STOCK 171340102 8 96 SH OTR 0 0 96 CIMAREX ENERGY CO COM STOCK 171798101 345 3000 SH SOLE 3000 0 0 CIMAREX ENERGY CO COM STOCK 171798101 0 4 SH DFND 0 0 4 CISCO SYS INC COM STOCK 17275R102 185 6719 SH SOLE 6470 0 249 CISCO SYS INC COM STOCK 17275R102 302 10960 SH DFND 0 0 10960 CISCO SYS INC COM STOCK 17275R102 171 6219 SH OTR 0 0 6219 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 5417 SH OTR 0 0 5417 CLOROX CO DEL COM STOCK 189054109 217 1967 SH SOLE 1950 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 21260 SH SOLE 21090 0 170 COCA COLA CO COM STOCK 191216100 159 3914 SH DFND 0 0 3914 COCA COLA CO COM STOCK 191216100 759 18708 SH OTR 0 0 18708 COLGATE PALMOLIVE CO COM STOCK 194162103 135 1940 SH SOLE 1900 0 40 COLGATE PALMOLIVE CO COM STOCK 194162103 405 5837 SH DFND 0 0 5837 COLGATE PALMOLIVE CO COM STOCK 194162103 18 255 SH OTR 0 0 255 COMMERCE BANCSHARES INC COM STOCK 200525103 405 9579 SH SOLE 9579 0 0 CONOCOPHILLIPS COM STOCK 20825C104 334 5358 SH SOLE 5321 0 37 CONOCOPHILLIPS COM STOCK 20825C104 434 6973 SH DFND 0 0 6973 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 3834 SH DFND 0 0 3834 CVS HEALTH CORP COM STOCK 126650100 85 826 SH OTR 0 0 826 DARDEN RESTAURANTS INC COM STOCK 237194105 233 3358 SH DFND 0 0 3358 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 3543 SH OTR 0 0 3543 DEVON ENERGY CORP NEW COM STOCK 25179M103 239 3960 SH SOLE 3960 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 1974 SH DFND 0 0 1974 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 15 138 SH OTR 0 0 138 DISNEY WALT CO COM DISNEY STOCK 254687106 1723 16430 SH SOLE 16344 0 86 DISNEY WALT CO COM DISNEY STOCK 254687106 59 563 SH DFND 0 0 563 DISNEY WALT CO COM DISNEY STOCK 254687106 1488 14189 SH OTR 0 0 14189 DOW CHEM CO COM STOCK 260543103 225 4681 SH SOLE 4640 0 41 DOW CHEM CO COM STOCK 260543103 15 317 SH DFND 0 0 317 DOW CHEM CO COM STOCK 260543103 60 1245 SH OTR 0 0 1245 DTE ENERGY CO COM STOCK 233331107 218 2700 SH SOLE 2700 0 0 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 669 9365 SH SOLE 9335 0 30 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 260 3637 SH DFND 0 0 3637 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 7157 SH SOLE 7087 0 70 E M C CORP MASS COM STOCK 268648102 117 4591 SH DFND 0 0 4591 E M C CORP MASS COM STOCK 268648102 39 1526 SH OTR 0 0 1526 EASTERN VA BANKSHARES INC COM STOCK 277196101 88 14000 SH OTR 0 0 14000 ECOLAB INC COM STOCK 278865100 2 17 SH SOLE 0 0 17 ECOLAB INC COM STOCK 278865100 261 2280 SH DFND 0 0 2280 EMERSON ELEC CO COM STOCK 291011104 721 12730 SH SOLE 12730 0 0 EMERSON ELEC CO COM STOCK 291011104 177 3130 SH DFND 0 0 3130 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 2600 SH DFND 0 0 2600 ENERGIZER HLDGS INC COM STOCK 29266R108 1 7 SH OTR 0 0 7 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 978 47320 SH SOLE 47320 0 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 22 1042 SH DFND 0 0 1042 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 336 16266 SH OTR 0 0 16266 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 611 7046 SH SOLE 7025 0 21 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 345 3977 SH DFND 0 0 3977 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 560 6452 SH OTR 0 0 6452 EXXON MOBIL CORP COM STOCK 30231G102 3854 45337 SH SOLE 44148 0 1189 EXXON MOBIL CORP COM STOCK 30231G102 578 6801 SH DFND 1000 0 6801 EXXON MOBIL CORP COM STOCK 30231G102 1139 13404 SH OTR 0 0 13404 FASTENAL CO COM STOCK 311900104 21 500 SH SOLE 500 0 0 FASTENAL CO COM STOCK 311900104 161 3884 SH DFND 0 0 3884 FASTENAL CO COM STOCK 311900104 203 4893 SH OTR 0 0 4893 FEDEX CORP COM STOCK 31428X106 112 678 SH SOLE 660 0 18 FEDEX CORP COM STOCK 31428X106 300 1816 SH DFND 0 0 1816 FEDEX CORP COM STOCK 31428X106 42 255 SH OTR 0 0 255 FIDELITY NATL INFORMATION SVCS STOCK 31620M106 157 2306 SH SOLE 2290 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 13000 SH OTR 0 0 13000 FIRST CTZNS BANC CORP 6.50% PF STOCK 319459400 361 10000 SH OTR 0 0 10000 FRAC MARRIOTT INTL INC STOCK fhb903208 0 26939 SH OTR 0 0 26939 GENERAL ELECTRIC CO COM STOCK 369604103 2690 108424 SH SOLE 107937 0 487 GENERAL ELECTRIC CO COM STOCK 369604103 416 16782 SH DFND 0 0 16782 GENERAL ELECTRIC CO COM STOCK 369604103 404 16274 SH OTR 0 0 16274 GENERAL MLS INC COM STOCK 370334104 256 4521 SH SOLE 4495 0 26 GENERAL MLS INC COM STOCK 370334104 955 16872 SH DFND 0 0 16872 GENERAL MLS INC COM STOCK 370334104 415 7327 SH OTR 0 0 7327 GENUINE PARTS CO COM STOCK 372460105 216 2323 SH DFND 0 0 2323 GILEAD SCIENCES INC COM STOCK 375558103 77 787 SH SOLE 702 0 85 GILEAD SCIENCES INC COM STOCK 375558103 133 1358 SH DFND 0 0 1358 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 6695 SH OTR 0 0 6695 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 5457 SH DFND 0 0 5457 HEALTH CARE REIT INC COM STOCK 42217K106 20 261 SH SOLE 240 0 21 HEALTH CARE REIT INC COM STOCK 42217K106 308 3985 SH DFND 0 0 3985 HOME DEPOT INC COM STOCK 437076102 300 2638 SH SOLE 2573 0 65 HOME DEPOT INC COM STOCK 437076102 81 712 SH DFND 0 0 712 HOME DEPOT INC COM STOCK 437076102 678 5969 SH OTR 0 0 5969 HONEYWELL INTL INC COM STOCK 438516106 49 468 SH SOLE 448 0 20 HONEYWELL INTL INC COM STOCK 438516106 122 1173 SH DFND 0 0 1173 HONEYWELL INTL INC COM STOCK 438516106 58 559 SH OTR 0 0 559 HORIZON BANCORP IND COM STOCK 440407104 211 9028 SH OTR 0 0 9028 INTEL CORP COM STOCK 458140100 384 12289 SH SOLE 12118 0 171 INTEL CORP COM STOCK 458140100 484 15465 SH DFND 0 0 15465 INTEL CORP COM STOCK 458140100 413 13194 SH OTR 0 0 13194 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 581 3621 SH SOLE 3594 0 27 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 392 2440 SH DFND 0 0 2440 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 553 3446 SH OTR 0 0 3446 JOHNSON & JOHNSON COM STOCK 478160104 1750 17400 SH SOLE 16454 0 946 JOHNSON & JOHNSON COM STOCK 478160104 717 7128 SH DFND 0 0 7128 JOHNSON & JOHNSON COM STOCK 478160104 185 1842 SH OTR 0 0 1842 JPMORGAN CHASE & CO COM STOCK 46625H100 257 4244 SH SOLE 4112 0 132 JPMORGAN CHASE & CO COM STOCK 46625H100 621 10244 SH DFND 0 0 10244 JPMORGAN CHASE & CO COM STOCK 46625H100 198 3272 SH OTR 0 0 3272 KIMBERLY CLARK CORP COM STOCK 494368103 482 4496 SH SOLE 4475 0 21 KIMBERLY CLARK CORP COM STOCK 494368103 296 2760 SH DFND 0 0 2760 KIMBERLY CLARK CORP COM STOCK 494368103 21 195 SH OTR 0 0 195 KRAFT FOODS GROUP INC COM STOCK 50076Q106 121 1389 SH SOLE 1352 0 37 KRAFT FOODS GROUP INC COM STOCK 50076Q106 117 1344 SH DFND 0 0 1344 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 5570 SH DFND 0 0 5570 LILLY ELI & CO COM STOCK 532457108 89 1220 SH OTR 0 0 1220 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 8269 202514 SH OTR 0 0 202514 LOWES COS INC COM STOCK 548661107 171 2305 SH SOLE 2250 0 55 LOWES COS INC COM STOCK 548661107 37 496 SH DFND 0 0 496 LOWES COS INC COM STOCK 548661107 96 1291 SH OTR 0 0 1291 MANULIFE FINL CORP COM STOCK 56501R106 175 10316 SH SOLE 10316 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 3778 SH DFND 0 0 3778 MCDONALDS CORP COM STOCK 580135101 13 134 SH OTR 0 0 134 MCGRAW HILL FINL INC COM STOCK 580645109 208 2009 SH SOLE 2000 0 9 MCGRAW HILL FINL INC COM STOCK 580645109 25 243 SH DFND 0 0 243 MEDTRONIC INC COM STOCK 585055106 155 1984 SH SOLE 1913 0 71 MEDTRONIC INC COM STOCK 585055106 138 1773 SH DFND 0 0 1773 MEDTRONIC INC COM STOCK 585055106 68 870 SH OTR 0 0 870 MERCK & CO INC NEW COM STOCK 58933Y105 605 10523 SH SOLE 10388 0 135 MERCK & CO INC NEW COM STOCK 58933Y105 550 9572 SH DFND 0 0 9572 MERCK & CO INC NEW COM STOCK 58933Y105 508 8841 SH OTR 0 0 8841 METLIFE INC COM STOCK 59156R108 57 1131 SH SOLE 1082 0 49 METLIFE INC COM STOCK 59156R108 208 4110 SH DFND 0 0 4110 METLIFE INC COM STOCK 59156R108 63 1237 SH OTR 0 0 1237 MICROSOFT CORP COM STOCK 594918104 296 7271 SH SOLE 6962 0 309 MICROSOFT CORP COM STOCK 594918104 675 16613 SH DFND 0 0 16613 MICROSOFT CORP COM STOCK 594918104 417 10247 SH OTR 0 0 10247 MONARCH FINANCIAL HOLDINGS INC STOCK 60907Q100 138 11000 SH OTR 0 0 11000 MONSANTO CO NEW COM STOCK 61166W101 261 2315 SH SOLE 2292 0 23 MONSANTO CO NEW COM STOCK 61166W101 291 2582 SH DFND 0 0 2582 MONSANTO CO NEW COM STOCK 61166W101 297 2642 SH OTR 0 0 2642 NATIONAL FUEL GAS CO N J COM STOCK 636180101 591 9803 SH SOLE 4939 0 4865 NATIONAL FUEL GAS CO N J COM STOCK 636180101 293 4865 SH DFND 4865 0 4865 NEONODE INC COM NEW STOCK 64051M402 47 14887 SH SOLE 14887 0 0 NESTLE S A SHS NOM NEW STOCK H57312649 299 3962 SH OTR 0 0 3962 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 154 2044 SH OTR 0 0 2044 NEXTERA ENERGY INC COM STOCK 65339F101 84 805 SH SOLE 784 0 21 NEXTERA ENERGY INC COM STOCK 65339F101 293 2818 SH DFND 0 0 2818 NEXTERA ENERGY INC COM STOCK 65339F101 159 1524 SH OTR 0 0 1524 NIKE INC CL B STOCK 654106103 263 2625 SH SOLE 2595 0 30 NIKE INC CL B STOCK 654106103 104 1038 SH DFND 0 0 1038 NIKE INC CL B STOCK 654106103 217 2158 SH OTR 0 0 2158 NOKIA CORP SPONSORED ADR STOCK 654902204 227 30000 SH OTR 0 0 30000 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 1631 SH OTR 0 0 1631 ORACLE CORP COM STOCK 68389X105 77 1791 SH SOLE 1654 0 137 ORACLE CORP COM STOCK 68389X105 63 1451 SH DFND 0 0 1451 ORACLE CORP COM STOCK 68389X105 300 6962 SH OTR 0 0 6962 PAYCHEX INC COM STOCK 704326107 175 3523 SH SOLE 3500 0 23 PAYCHEX INC COM STOCK 704326107 2 43 SH DFND 0 0 43 PAYCHEX INC COM STOCK 704326107 248 5003 SH OTR 0 0 5003 PEPSICO INC COM STOCK 713448108 2722 28472 SH SOLE 24810 0 3661 PEPSICO INC COM STOCK 713448108 709 7412 SH DFND 3596 0 7412 PEPSICO INC COM STOCK 713448108 291 3045 SH OTR 0 0 3045 PFIZER INC COM STOCK 717081103 834 23980 SH SOLE 23660 0 320 PFIZER INC COM STOCK 717081103 414 11890 SH DFND 0 0 11890 PFIZER INC COM STOCK 717081103 380 10931 SH OTR 0 0 10931 PHILIP MORRIS INTL INC COM STOCK 718172109 338 4481 SH SOLE 3991 0 490 PHILIP MORRIS INTL INC COM STOCK 718172109 319 4236 SH DFND 0 0 4236 PHILIP MORRIS INTL INC COM STOCK 718172109 189 2507 SH OTR 0 0 2507 PHILLIPS 66 COM STOCK 718546104 133 1689 SH SOLE 1679 0 10 PHILLIPS 66 COM STOCK 718546104 101 1283 SH DFND 0 0 1283 PHILLIPS 66 COM STOCK 718546104 25 312 SH OTR 0 0 312 PROCTER & GAMBLE CO COM STOCK 742718109 1511 18436 SH SOLE 18336 0 100 PROCTER & GAMBLE CO COM STOCK 742718109 326 3983 SH DFND 0 0 3983 PROCTER & GAMBLE CO COM STOCK 742718109 261 3180 SH OTR 0 0 3180 QCR HOLDINGS INC COM STOCK 74727A104 309 17314 SH OTR 0 0 17314 QUALCOMM INC COM STOCK 747525103 82 1189 SH SOLE 1125 0 64 QUALCOMM INC COM STOCK 747525103 115 1653 SH DFND 0 0 1653 QUALCOMM INC COM STOCK 747525103 183 2640 SH OTR 0 0 2640 RAVE RESTAURANT GROUP INC COM STOCK 754198109 140 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW STOCK 755111507 2 21 SH SOLE 0 0 21 RAYTHEON CO COM NEW STOCK 755111507 356 3260 SH DFND 0 0 3260 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 80000 SH OTR 0 0 80000 RELIANCE BANCSHARES INC COM STOCK 759450109 52 32271 SH SOLE 32271 0 0 RELIANCE BANCSHARES INC COM STOCK 759450109 160 100000 SH OTR 0 0 100000 ROCK-TENN CO CL A STOCK 772739207 734 11376 SH OTR 0 0 11376 ROYAL DUTCH SHELL PLC STOCK 131004202 511 8575 SH SOLE 8575 0 0 ROYAL DUTCH SHELL PLC STOCK 131004202 1 24 SH DFND 0 0 24 SCHLUMBERGER LTD COM STOCK 806857108 372 4457 SH SOLE 4422 0 35 SCHLUMBERGER LTD COM STOCK 806857108 68 817 SH DFND 0 0 817 SCHLUMBERGER LTD COM STOCK 806857108 162 1938 SH OTR 0 0 1938 SMUCKER J M CO COM NEW STOCK 832696405 56 487 SH SOLE 474 0 13 SMUCKER J M CO COM NEW STOCK 832696405 197 1700 SH DFND 0 0 1700 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 2000 SH SOLE 2000 0 0 SYMANTEC CORP COM STOCK 871503108 187 8000 SH DFND 0 0 8000 SYMANTEC CORP COM STOCK 871503108 13 568 SH OTR 0 0 568 TARGET CORP COM STOCK 87612E106 210 2562 SH SOLE 2528 0 34 TARGET CORP COM STOCK 87612E106 208 2534 SH DFND 0 0 2534 TARGET CORP COM STOCK 87612E106 56 678 SH OTR 0 0 678 TEXAS INSTRS INC COM STOCK 882508104 78 1361 SH SOLE 1290 0 71 TEXAS INSTRS INC COM STOCK 882508104 9 166 SH DFND 0 0 166 TEXAS INSTRS INC COM STOCK 882508104 295 5166 SH OTR 0 0 5166 THERMO FISHER SCIENTIFIC INC C STOCK 883556102 1783 13276 SH SOLE 13250 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 1799 SH SOLE 1764 0 35 TJX COS INC NEW COM STOCK 872540109 5 67 SH DFND 0 0 67 TJX COS INC NEW COM STOCK 872540109 396 5653 SH OTR 0 0 5653 TRAVELERS COMPANIES INC COM STOCK 89417E109 2 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM STOCK 89417E109 274 2534 SH DFND 0 0 2534 TRAVELERS COMPANIES INC COM STOCK 89417E109 37 344 SH OTR 0 0 344 UNDER ARMOUR INC CL A STOCK 904311107 161 2000 SH SOLE 2000 0 0 UNDER ARMOUR INC CL A STOCK 904311107 25 308 SH DFND 0 0 308 UNDER ARMOUR INC CL A STOCK 904311107 273 3381 SH OTR 0 0 3381 UNILEVER N V N Y SHS NEW STOCK 904784709 220 5274 SH DFND 0 0 5274 UNILEVER N V N Y SHS NEW STOCK 904784709 14 347 SH OTR 0 0 347 UNION PAC CORP COM STOCK 907818108 1359 12550 SH SOLE 12508 0 42 UNION PAC CORP COM STOCK 907818108 471 4353 SH DFND 0 0 4353 UNION PAC CORP COM STOCK 907818108 102 940 SH OTR 0 0 940 UNITED TECHNOLOGIES CORP COM STOCK 913017109 775 6612 SH SOLE 6589 0 23 UNITED TECHNOLOGIES CORP COM STOCK 913017109 317 2707 SH DFND 0 0 2707 UNITED TECHNOLOGIES CORP COM STOCK 913017109 444 3789 SH OTR 0 0 3789 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 3536 SH OTR 0 0 3536 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 235 2000 SH SOLE 2000 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 6202 SH SOLE 6131 0 71 US BANCORP DEL COM NEW STOCK 902973304 201 4598 SH DFND 0 0 4598 US BANCORP DEL COM NEW STOCK 902973304 36 835 SH OTR 0 0 835 VALLEY FINL CORP VA COM STOCK 919629105 220 10833 SH OTR 0 0 10833 VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 76 5000 SH SOLE 0 0 5000 VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 113 7400 SH OTR 0 0 7400 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 738 15184 SH SOLE 14029 0 1155 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 169 3483 SH DFND 0 0 3483 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 225 4636 SH OTR 0 0 4636 VISA INC COM CL A STOCK 92826C839 352 5384 SH SOLE 5300 0 84 VISA INC COM CL A STOCK 92826C839 438 6699 SH DFND 0 0 6699 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 7160 SH DFND 0 0 7160 VODAFONE GROUP PLC NEW SPNSR A STOCK 92857W308 9 267 SH OTR 0 0 267 WAL-MART STORES INC COM STOCK 931142103 2188 26599 SH SOLE 26514 0 85 WAL-MART STORES INC COM STOCK 931142103 329 3996 SH DFND 0 0 3996 WAL-MART STORES INC COM STOCK 931142103 360 4374 SH OTR 0 0 4374 WALGREENS BOOTS ALLIANCE INC STOCK 931427108 493 5823 SH SOLE 5794 0 29 WALGREENS BOOTS ALLIANCE INC STOCK 931427108 102 1210 SH DFND 0 0 1210 WALGREENS BOOTS ALLIANCE INC STOCK 931427108 21 250 SH OTR 0 0 250 WELLS FARGO & CO NEW COM STOCK 949746101 210 3865 SH SOLE 1976 0 1889 WELLS FARGO & CO NEW COM STOCK 949746101 517 9498 SH DFND 0 0 9498 WELLS FARGO & CO NEW COM STOCK 949746101 118 2161 SH OTR 0 0 2161 WISCONSIN ENERGY CORP COM STOCK 976657106 759 15328 SH SOLE 15291 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 15000 SH OTR 0 0 15000 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 6 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 199 3180 SH DFND 0 0 3180