Executive Vice President

0001398344-15-004237.txt : 20150706 0001398344-15-004237.hdr.sgml : 20150703 20150706145318 ACCESSION NUMBER: 0001398344-15-004237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150706 DATE AS OF CHANGE: 20150706 EFFECTIVENESS DATE: 20150706 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: 15973046 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 06-30-2015 06-30-2015 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 07-06-2015 0 456 188093 INFORMATION TABLE 2 fp0014994_13fhr-table.xml 13F INFORMATION TABLE (A) ISHARES EAFE GRWTH ETF ETF 464288885 1975 28265 SH SOLE 27879 0 386 (A) ISHARES EAFE GRWTH ETF ETF 464288885 216 3087 SH DFND 0 0 3087 (A) ISHARES EAFE GRWTH ETF ETF 464288885 81 1163 SH OTR 0 0 1163 (A) ISHARES EAFE SML CP ETF ETF 464288273 3247 63646 SH SOLE 62072 0 1574 (A) ISHARES EAFE SML CP ETF ETF 464288273 195 3828 SH DFND 0 0 3828 (A) ISHARES EAFE SML CP ETF ETF 464288273 98 1930 SH OTR 0 0 1930 (A) ISHARES EAFE VALUE ETF ETF 464288877 1657 31664 SH SOLE 31664 0 0 (A) ISHARES EAFE VALUE ETF ETF 464288877 183 3504 SH DFND 0 0 3504 (A) ISHARES EAFE VALUE ETF ETF 464288877 35 675 SH OTR 0 0 675 (A) ISHARES INTL DEV RE ETF ETF 464288489 404 13589 SH SOLE 13589 0 0 (A) ISHARES INTL DEV RE ETF ETF 464288489 30 1005 SH DFND 0 0 1005 (A) ISHARES INTL DEV RE ETF ETF 464288489 2 80 SH OTR 0 0 80 (A) ISHARES TR COHEN&STEER REI ETF 464287564 1232 13749 SH SOLE 13749 0 0 (A) ISHARES TR COHEN&STEER REI ETF 464287564 167 1869 SH DFND 0 0 1869 (A) ISHARES TR MSCI EAFE ETF ETF 464287465 2147 33823 SH SOLE 33799 0 24 (A) ISHARES TR MSCI EAFE ETF ETF 464287465 483 7611 SH DFND 0 0 7611 (A) ISHARES TR MSCI EAFE ETF ETF 464287465 99 1559 SH OTR 45 0 1514 (A) ISHARES TR RUS 1000 ETF ETF 464287622 5317 45816 SH SOLE 45784 0 32 (A) ISHARES TR RUS 1000 ETF ETF 464287622 116 999 SH DFND 0 0 999 (A) ISHARES TR RUS 1000 ETF ETF 464287622 89 770 SH OTR 0 0 770 (A) ISHARES TR RUS 1000 GRW ET ETF 464287614 14033 141731 SH SOLE 141731 0 0 (A) ISHARES TR RUS 1000 GRW ET ETF 464287614 748 7551 SH DFND 299 0 7252 (A) ISHARES TR RUS 1000 GRW ET ETF 464287614 252 2544 SH OTR 0 0 2544 (A) ISHARES TR RUS 1000 VAL ET ETF 464287598 9872 95706 SH SOLE 95706 0 0 (A) ISHARES TR RUS 1000 VAL ET ETF 464287598 399 3865 SH DFND 274 0 3591 (A) ISHARES TR RUS 1000 VAL ET ETF 464287598 82 790 SH OTR 0 0 790 (A) ISHARES TR RUS 2000 GRW ET ETF 464287648 5343 34562 SH SOLE 34182 0 380 (A) ISHARES TR RUS 2000 GRW ET ETF 464287648 415 2683 SH DFND 0 0 2683 (A) ISHARES TR RUS 2000 GRW ET ETF 464287648 395 2553 SH OTR 0 0 2553 (A) ISHARES TR RUS 2000 VAL ET ETF 464287630 5412 53083 SH SOLE 53083 0 0 (A) ISHARES TR RUS 2000 VAL ET ETF 464287630 404 3959 SH DFND 0 0 3959 (A) ISHARES TR RUS 2000 VAL ET ETF 464287630 227 2230 SH OTR 0 0 2230 (A) ISHARES TR RUSSELL 2000 ET ETF 464287655 3811 30520 SH SOLE 30496 0 24 (A) ISHARES TR RUSSELL 2000 ET ETF 464287655 174 1395 SH DFND 0 0 1395 (A) ISHARES TR RUSSELL 2000 ET ETF 464287655 541 4331 SH OTR 0 0 4331 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 5089 124497 SH SOLE 124353 0 144 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 453 11078 SH DFND 203 0 10875 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 587 14367 SH OTR 0 0 14367 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 225 3341 SH SOLE 3341 0 0 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 186 2764 SH DFND 0 0 2764 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 19 282 SH OTR 0 0 282 ISHARES TR CORE MSCI EAFE ETF 46432F842 204 3500 SH OTR 0 0 3500 ISHARES TR CORE S&P MCP ETF ETF 464287507 370 2465 SH SOLE 2465 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 168 1120 SH OTR 0 0 1120 ISHARES TR CORE S&P500 ETF ETF 464287200 335 1619 SH SOLE 1619 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 374 1804 SH DFND 0 0 1804 ISHARES TR CORE S&P500 ETF ETF 464287200 12 57 SH OTR 0 0 57 ISHARES TR MSCI EMG MKT ETF ETF 464287234 198 5005 SH SOLE 5005 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 171 4327 SH DFND 0 0 4327 ISHARES TR MSCI EMG MKT ETF ETF 464287234 4 106 SH OTR 0 0 106 ISHARES TR RUS MD CP GR ETF ETF 464287481 152 1573 SH SOLE 1573 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 259 2674 SH OTR 0 0 2674 ISHARES TR RUS MDCP VAL ETF ETF 464287473 251 3402 SH SOLE 3402 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 12 163 SH DFND 0 0 163 ISHARES TR RUS MDCP VAL ETF ETF 464287473 196 2663 SH OTR 0 0 2663 ISHARES TR RUSSELL 3000 ETF ETF 464287689 206 1663 SH SOLE 1663 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 353 2845 SH DFND 0 0 2845 ISHARES TR S&P 500 GRWT ETF ETF 464287309 482 4229 SH SOLE 4229 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 342 3711 SH SOLE 3711 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 412 5486 SH SOLE 5486 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 8 114 SH SOLE 114 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 376 5278 SH OTR 0 0 5278 PROSHARES TR S&P 500 DV ARIST ETF 74348A467 209 4240 SH DFND 0 0 4240 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 145 1900 SH SOLE 1900 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 211 2754 SH DFND 0 0 2754 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 18 241 SH OTR 0 0 241 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 210 2829 SH DFND 0 0 2829 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 15 199 SH OTR 0 0 199 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 115 4722 SH SOLE 4722 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 210 8626 SH DFND 0 0 8626 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 420 2039 SH SOLE 2039 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 315 1153 SH SOLE 1153 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 75 700 SH SOLE 700 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 148 1378 SH OTR 0 0 1378 VANGUARD TAX MANAGED INTL FD F ETF 921943858 83 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 16 398 SH DFND 0 0 398 VANGUARD TAX MANAGED INTL FD F ETF 921943858 170 4294 SH OTR 0 0 4294 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 819 400 SH SOLE 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 410 200 SH DFND 200 0 200 3D PIONEER SYS INC COM STOCK 88555Y109 0 10000 SH SOLE 10000 0 0 3M CO COM STOCK 88579Y101 522 3386 SH SOLE 3356 0 30 3M CO COM STOCK 88579Y101 935 6059 SH DFND 0 0 6059 3M CO COM STOCK 88579Y101 151 979 SH OTR 0 0 979 ABBOTT LABS COM STOCK 002824100 712 14514 SH SOLE 14449 0 65 ABBOTT LABS COM STOCK 002824100 64 1307 SH DFND 0 0 1307 ABBOTT LABS COM STOCK 002824100 24 489 SH OTR 0 0 489 ABBVIE INC COM STOCK 00287Y109 872 12971 SH SOLE 12906 0 65 ABBVIE INC COM STOCK 00287Y109 86 1282 SH DFND 0 0 1282 ABBVIE INC COM STOCK 00287Y109 169 2514 SH OTR 0 0 2514 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 79 812 SH SOLE 789 0 23 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 7 68 SH DFND 0 0 68 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 2351 24293 SH OTR 13623 0 10670 AIR PRODS & CHEMS INC COM STOCK 009158106 295 2156 SH SOLE 2148 0 8 AIR PRODS & CHEMS INC COM STOCK 009158106 10 75 SH DFND 0 0 75 AIR PRODS & CHEMS INC COM STOCK 009158106 40 291 SH OTR 0 0 291 ALIBABA GROUP HLDG LTD SPONSOR STOCK 01609W102 8 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD SPONSOR STOCK 01609W102 6 71 SH DFND 0 0 71 ALIBABA GROUP HLDG LTD SPONSOR STOCK 01609W102 291 3536 SH OTR 0 0 3536 ALLERGAN INC COM STOCK 018490102 68 225 SH SOLE 211 0 14 ALLERGAN INC COM STOCK 018490102 77 254 SH DFND 0 0 254 ALLERGAN INC COM STOCK 018490102 130 429 SH OTR 0 0 429 ALLSTATE CORP COM STOCK 020002101 198 3058 SH SOLE 3019 0 39 ALLSTATE CORP COM STOCK 020002101 7 108 SH DFND 0 0 108 ALLSTATE CORP COM STOCK 020002101 141 2180 SH OTR 0 0 2180 ALTRIA GROUP INC COM STOCK 02209S103 476 9740 SH SOLE 9208 0 532 ALTRIA GROUP INC COM STOCK 02209S103 325 6651 SH DFND 0 0 6651 ALTRIA GROUP INC COM STOCK 02209S103 123 2524 SH OTR 0 0 2524 AMEREN CORP COM STOCK 023608102 89 2368 SH SOLE 2368 0 0 AMEREN CORP COM STOCK 023608102 20 532 SH DFND 0 0 532 AMEREN CORP COM STOCK 023608102 115 3064 SH OTR 0 0 3064 AMERICAN EXPRESS CO COM STOCK 025816109 565 7276 SH SOLE 7238 0 38 AMERICAN EXPRESS CO COM STOCK 025816109 158 2033 SH DFND 0 0 2033 AMERICAN EXPRESS CO COM STOCK 025816109 5 70 SH OTR 0 0 70 AMGEN INC COM STOCK 031162100 329 2143 SH SOLE 1271 0 872 AMGEN INC COM STOCK 031162100 21 137 SH DFND 0 0 137 AMGEN INC COM STOCK 031162100 50 328 SH OTR 0 0 328 AON COMMON STOCK ESOP STOCK G0408V102 204 7156 SH DFND 0 0 7156 AON PLC SHS CL A STOCK G0408V102 429 4300 SH SOLE 4295 0 5 AON PLC SHS CL A STOCK G0408V102 7 66 SH DFND 0 0 66 AON PLC SHS CL A STOCK G0408V102 29 286 SH OTR 0 0 286 APPLE INC COM STOCK 037833100 2311 18422 SH SOLE 18177 0 245 APPLE INC COM STOCK 037833100 766 6105 SH DFND 0 0 6105 APPLE INC COM STOCK 037833100 1227 9781 SH OTR 0 0 9781 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 360 7476 SH SOLE 7451 0 25 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 12 240 SH DFND 0 0 240 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 6 133 SH OTR 0 0 133 AT&T INC COM STOCK 00206R102 810 22797 SH SOLE 22548 0 249 AT&T INC COM STOCK 00206R102 331 9313 SH DFND 0 0 9313 AT&T INC COM STOCK 00206R102 355 10008 SH OTR 0 0 10008 AUTOMATIC DATA PROCESSING INC STOCK 053015103 389 4849 SH SOLE 4817 0 32 AUTOMATIC DATA PROCESSING INC STOCK 053015103 3 38 SH DFND 0 0 38 AUTOMATIC DATA PROCESSING INC STOCK 053015103 96 1193 SH OTR 0 0 1193 BANK AMER CORP COM STOCK 060505104 382 22435 SH SOLE 22056 0 379 BANK AMER CORP COM STOCK 060505104 151 8864 SH DFND 0 0 8864 BANK AMER CORP COM STOCK 060505104 71 4192 SH OTR 0 0 4192 BCE INC COM NEW STOCK 05534B760 234 5500 SH DFND 0 0 5500 BERKSHIRE HATHAWAY INC STOCK 084670108 615 3 SH OTR 0 0 3 BERKSHIRE HATHAWAY INC CL B STOCK 084670702 386 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 1309 9620 SH SOLE 8489 0 1131 BERKSHIRE HATHAWAY INC CL B STOCK 113809107 207 1520 SH DFND 1066 0 1520 BIOGEN IDEC INC COM STOCK 09062X103 185 459 SH SOLE 450 0 9 BIOGEN IDEC INC COM STOCK 09062X103 51 126 SH DFND 0 0 126 BIOGEN IDEC INC COM STOCK 09062X103 48 120 SH OTR 0 0 120 BLACKROCK INC COM STOCK 09247X101 158 457 SH SOLE 448 0 9 BLACKROCK INC COM STOCK 09247X101 4 12 SH DFND 0 0 12 BLACKROCK INC COM STOCK 09247X101 136 393 SH OTR 0 0 393 BLUELINX HLDGS INC COM STOCK 09624H109 288 299732 SH SOLE 299732 0 0 BOEING CO COM STOCK 097023105 72 522 SH SOLE 498 0 24 BOEING CO COM STOCK 097023105 149 1073 SH DFND 0 0 1073 BOEING CO COM STOCK 097023105 91 658 SH OTR 0 0 658 BOURBON BROS HLDG CORP COM STOCK 101808103 26 96559 SH SOLE 96559 0 0 BP PLC SPONSORED ADR STOCK 055622104 67 1684 SH SOLE 1684 0 0 BP PLC SPONSORED ADR STOCK 055622104 16 400 SH DFND 0 0 400 BP PLC SPONSORED ADR STOCK 055622104 149 3733 SH OTR 0 0 3733 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 984 14792 SH SOLE 12560 0 2232 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 198 2972 SH DFND 2160 0 2972 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 486 7300 SH OTR 0 0 7300 CAROLINA BK HLDGS INC GREENSBO STOCK 143785103 264 21765 SH OTR 0 0 21765 CELGENE CORP COM STOCK 151020104 4 32 SH SOLE 0 0 32 CELGENE CORP COM STOCK 151020104 33 281 SH DFND 0 0 281 CELGENE CORP COM STOCK 151020104 322 2781 SH OTR 0 0 2781 CHEVRON CORP NEW COM STOCK 166764100 610 6322 SH SOLE 6239 0 83 CHEVRON CORP NEW COM STOCK 166764100 279 2893 SH DFND 0 0 2893 CHEVRON CORP NEW COM STOCK 166764100 244 2530 SH OTR 0 0 2530 CHURCH & DWIGHT INC COM STOCK 171340102 20 250 SH SOLE 250 0 0 CHURCH & DWIGHT INC COM STOCK 171340102 243 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 331 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 222 8101 SH SOLE 7852 0 249 CISCO SYS INC COM STOCK 17275R102 284 10325 SH DFND 0 0 10325 CISCO SYS INC COM STOCK 17275R102 177 6441 SH OTR 0 0 6441 CITRIX SYS INC COM STOCK 177376100 0 7 SH DFND 0 0 7 CITRIX SYS INC COM STOCK 177376100 380 5417 SH OTR 0 0 5417 CLEAN TECH BIOFUELS INC COM STOCK 18450W106 11 516766 SH SOLE 516766 0 0 CLOROX CO DEL COM STOCK 189054109 205 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 858 21863 SH SOLE 21693 0 170 COCA COLA CO COM STOCK 191216100 136 3462 SH DFND 0 0 3462 COCA COLA CO COM STOCK 191216100 754 19224 SH OTR 0 0 19224 COLGATE PALMOLIVE CO COM STOCK 194162103 231 3538 SH SOLE 3498 0 40 COLGATE PALMOLIVE CO COM STOCK 194162103 382 5837 SH DFND 0 0 5837 COLGATE PALMOLIVE CO COM STOCK 194162103 17 255 SH OTR 0 0 255 COMCAST CORP NEW CL A STOCK 20030N101 76 1262 SH SOLE 1169 0 93 COMCAST CORP NEW CL A STOCK 20030N101 44 726 SH DFND 0 0 726 COMCAST CORP NEW CL A STOCK 20030N101 90 1495 SH OTR 0 0 1495 COMMERCE BANCSHARES INC COM STOCK 200525103 407 8697 SH SOLE 8697 0 0 CONOCOPHILLIPS COM STOCK 20825C104 329 5358 SH SOLE 5321 0 37 CONOCOPHILLIPS COM STOCK 20825C104 373 6079 SH DFND 0 0 6079 CONOCOPHILLIPS COM STOCK 20825C104 107 1738 SH OTR 0 0 1738 CVS HEALTH CORP COM STOCK 126650100 138 1315 SH SOLE 1260 0 55 CVS HEALTH CORP COM STOCK 126650100 296 2827 SH DFND 0 0 2827 CVS HEALTH CORP COM STOCK 126650100 168 1599 SH OTR 0 0 1599 DARDEN RESTAURANTS INC COM STOCK 237194105 238 3345 SH DFND 0 0 3345 DARDEN RESTAURANTS INC COM STOCK 237194105 3 48 SH OTR 0 0 48 DEERE & CO COM STOCK 244199105 33 344 SH SOLE 325 0 19 DEERE & CO COM STOCK 244199105 53 545 SH DFND 0 0 545 DEERE & CO COM STOCK 244199105 344 3543 SH OTR 0 0 3543 DEVON ENERGY CORP NEW COM STOCK 25179M103 236 3960 SH SOLE 3960 0 0 DEVON ENERGY CORP NEW COM STOCK 25179M103 14 239 SH DFND 0 0 239 DEVON ENERGY CORP NEW COM STOCK 25179M103 18 309 SH OTR 0 0 309 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 225 1939 SH DFND 0 0 1939 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 14 117 SH OTR 0 0 117 DISNEY WALT CO COM DISNEY STOCK 254687106 1921 16830 SH SOLE 16744 0 86 DISNEY WALT CO COM DISNEY STOCK 254687106 60 523 SH DFND 0 0 523 DISNEY WALT CO COM DISNEY STOCK 254687106 1620 14194 SH OTR 0 0 14194 DOW CHEM CO COM STOCK 260543103 229 4481 SH SOLE 4440 0 41 DOW CHEM CO COM STOCK 260543103 16 318 SH DFND 0 0 318 DOW CHEM CO COM STOCK 260543103 50 981 SH OTR 0 0 981 DTE ENERGY CO COM STOCK 233331107 202 2700 SH SOLE 2700 0 0 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 599 9365 SH SOLE 9335 0 30 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 227 3555 SH DFND 0 0 3555 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 38 593 SH OTR 0 0 593 E M C CORP MASS COM STOCK 268648102 200 7582 SH SOLE 7512 0 70 E M C CORP MASS COM STOCK 268648102 45 1691 SH DFND 0 0 1691 E M C CORP MASS COM STOCK 268648102 116 4389 SH OTR 0 0 4389 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 189 1669 SH DFND 0 0 1669 ECOLAB INC COM STOCK 278865100 71 631 SH OTR 0 0 631 EMERSON ELEC CO COM STOCK 291011104 802 14465 SH SOLE 14465 0 0 EMERSON ELEC CO COM STOCK 291011104 175 3157 SH DFND 0 0 3157 EMERSON ELEC CO COM STOCK 291011104 32 570 SH OTR 0 0 570 ENERGIZER HLDGS INC COM STOCK 29266R108 269 2045 SH SOLE 2045 0 0 ENERGIZER HLDGS INC COM STOCK 29266R108 184 1400 SH DFND 0 0 1400 ENERGIZER HLDGS INC COM STOCK 29266R108 1 7 SH OTR 0 0 7 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 962 42230 SH SOLE 42230 0 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 24 1045 SH DFND 0 0 1045 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 342 15000 SH OTR 0 0 15000 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 756 8505 SH SOLE 8484 0 21 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 338 3803 SH DFND 0 0 3803 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 572 6434 SH OTR 0 0 6434 EXXON MOBIL CORP COM STOCK 30231G102 3924 47168 SH SOLE 45979 0 1189 EXXON MOBIL CORP COM STOCK 30231G102 300 3606 SH DFND 1000 0 3606 EXXON MOBIL CORP COM STOCK 30231G102 1201 14441 SH OTR 0 0 14441 FACEBOOK INC CL A STOCK 30303M102 40 464 SH SOLE 382 0 82 FACEBOOK INC CL A STOCK 30303M102 113 1319 SH DFND 0 0 1319 FACEBOOK INC CL A STOCK 30303M102 61 711 SH OTR 0 0 711 FASTENAL CO COM STOCK 311900104 21 500 SH SOLE 500 0 0 FASTENAL CO COM STOCK 311900104 164 3891 SH DFND 0 0 3891 FASTENAL CO COM STOCK 311900104 208 4921 SH OTR 0 0 4921 FEDEX CORP COM STOCK 31428X106 241 1415 SH SOLE 1397 0 18 FEDEX CORP COM STOCK 31428X106 308 1805 SH DFND 0 0 1805 FEDEX CORP COM STOCK 31428X106 43 253 SH OTR 0 0 253 FIRST BANK WILLIAMSTOWN NJ COM STOCK 31931U102 78 13000 SH OTR 0 0 13000 FIRST CTZNS BANC CORP 6.50% PF STOCK 319459400 349 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 2921 109942 SH SOLE 109455 0 487 GENERAL ELECTRIC CO COM STOCK 369604103 410 15426 SH DFND 0 0 15426 GENERAL ELECTRIC CO COM STOCK 369604103 523 19682 SH OTR 0 0 19682 GENERAL MLS INC COM STOCK 370334104 236 4238 SH SOLE 4212 0 26 GENERAL MLS INC COM STOCK 370334104 940 16872 SH DFND 0 0 16872 GENERAL MLS INC COM STOCK 370334104 411 7371 SH OTR 0 0 7371 GENUINE PARTS CO COM STOCK 372460105 204 2273 SH DFND 0 0 2273 GILEAD SCIENCES INC COM STOCK 375558103 92 787 SH SOLE 702 0 85 GILEAD SCIENCES INC COM STOCK 375558103 65 555 SH DFND 0 0 555 GILEAD SCIENCES INC COM STOCK 375558103 200 1705 SH OTR 0 0 1705 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 268 6426 SH OTR 0 0 6426 GOOGLE INC CL C STOCK 38259P706 16 30 SH SOLE 20 0 10 GOOGLE INC CL C STOCK 38259P706 190 365 SH DFND 0 0 365 GOOGLE INC CL C STOCK 38259P706 115 220 SH OTR 0 0 220 HCP INC COM STOCK 40414L109 24 666 SH SOLE 666 0 0 HCP INC COM STOCK 40414L109 198 5417 SH DFND 0 0 5417 HEALTH CARE REIT INC COM STOCK 42217K106 17 264 SH SOLE 240 0 24 HEALTH CARE REIT INC COM STOCK 42217K106 258 3924 SH DFND 0 0 3924 HOME DEPOT INC COM STOCK 437076102 343 3088 SH SOLE 3023 0 65 HOME DEPOT INC COM STOCK 437076102 37 335 SH DFND 0 0 335 HOME DEPOT INC COM STOCK 437076102 692 6224 SH OTR 0 0 6224 HONEYWELL INTL INC COM STOCK 438516106 78 768 SH SOLE 748 0 20 HONEYWELL INTL INC COM STOCK 438516106 36 355 SH DFND 0 0 355 HONEYWELL INTL INC COM STOCK 438516106 143 1402 SH OTR 0 0 1402 HORIZON BANCORP IND COM STOCK 440407104 225 9028 SH OTR 0 0 9028 INTEL CORP COM STOCK 458140100 378 12428 SH SOLE 12257 0 171 INTEL CORP COM STOCK 458140100 414 13609 SH DFND 0 0 13609 INTEL CORP COM STOCK 458140100 450 14811 SH OTR 0 0 14811 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 565 3474 SH SOLE 3444 0 30 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 362 2227 SH DFND 0 0 2227 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 604 3712 SH OTR 0 0 3712 JOHNSON & JOHNSON COM STOCK 478160104 1809 18565 SH SOLE 17619 0 946 JOHNSON & JOHNSON COM STOCK 478160104 622 6380 SH DFND 0 0 6380 JOHNSON & JOHNSON COM STOCK 478160104 192 1972 SH OTR 0 0 1972 JPMORGAN CHASE & CO COM STOCK 46625H100 288 4247 SH SOLE 4115 0 132 JPMORGAN CHASE & CO COM STOCK 46625H100 669 9871 SH DFND 0 0 9871 JPMORGAN CHASE & CO COM STOCK 46625H100 234 3449 SH OTR 0 0 3449 KIMBERLY CLARK CORP COM STOCK 494368103 476 4496 SH SOLE 4475 0 21 KIMBERLY CLARK CORP COM STOCK 494368103 240 2268 SH DFND 0 0 2268 KIMBERLY CLARK CORP COM STOCK 494368103 39 370 SH OTR 0 0 370 KRAFT FOODS GROUP INC COM STOCK 50076Q106 116 1365 SH SOLE 1328 0 37 KRAFT FOODS GROUP INC COM STOCK 50076Q106 7 81 SH DFND 0 0 81 KRAFT FOODS GROUP INC COM STOCK 50076Q106 120 1413 SH OTR 0 0 1413 LILLY ELI & CO COM STOCK 532457108 29 344 SH SOLE 300 0 44 LILLY ELI & CO COM STOCK 532457108 182 2179 SH DFND 0 0 2179 LILLY ELI & CO COM STOCK 532457108 106 1266 SH OTR 0 0 1266 LOEWS CORP COM STOCK 540424108 1 33 SH SOLE 0 0 33 LOEWS CORP COM STOCK 540424108 2 39 SH DFND 0 0 39 LOEWS CORP COM STOCK 540424108 7799 202514 SH OTR 0 0 202514 LOWES COS INC COM STOCK 548661107 162 2412 SH SOLE 2357 0 55 LOWES COS INC COM STOCK 548661107 33 495 SH DFND 0 0 495 LOWES COS INC COM STOCK 548661107 90 1343 SH OTR 0 0 1343 MANULIFE FINL CORP COM STOCK 56501R106 192 10324 SH SOLE 10324 0 0 MANULIFE FINL CORP COM STOCK 56501R106 9 474 SH DFND 0 0 474 MCDONALDS CORP COM STOCK 580135101 79 834 SH SOLE 812 0 22 MCDONALDS CORP COM STOCK 580135101 315 3315 SH DFND 0 0 3315 MCDONALDS CORP COM STOCK 580135101 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STOCK 713448108 667 7145 SH DFND 3596 0 7145 PEPSICO INC COM STOCK 713448108 283 3036 SH OTR 0 0 3036 PFIZER INC COM STOCK 717081103 804 23984 SH SOLE 23664 0 320 PFIZER INC COM STOCK 717081103 283 8427 SH DFND 0 0 8427 PFIZER INC COM STOCK 717081103 460 13709 SH OTR 0 0 13709 PHILIP MORRIS INTL INC COM STOCK 718172109 359 4481 SH SOLE 3991 0 490 PHILIP MORRIS INTL INC COM STOCK 718172109 232 2889 SH DFND 0 0 2889 PHILIP MORRIS INTL INC COM STOCK 718172109 280 3489 SH OTR 0 0 3489 PHILLIPS 66 COM STOCK 718546104 136 1689 SH SOLE 1679 0 10 PHILLIPS 66 COM STOCK 718546104 103 1283 SH DFND 0 0 1283 PHILLIPS 66 COM STOCK 718546104 25 314 SH OTR 0 0 314 PRECISION CASTPARTS CORP STOCK 740189105 17 16679 SH SOLE 0 0 16679 PROCTER & GAMBLE CO COM STOCK 742718109 1528 19531 SH SOLE 19431 0 100 PROCTER & GAMBLE CO COM STOCK 742718109 297 3792 SH DFND 0 0 3792 PROCTER & GAMBLE CO COM STOCK 742718109 260 3325 SH OTR 0 0 3325 QCR HOLDINGS INC COM STOCK 74727A104 246 11314 SH OTR 0 0 11314 QUALCOMM INC COM STOCK 747525103 21 342 SH SOLE 275 0 67 QUALCOMM INC COM STOCK 747525103 13 205 SH DFND 0 0 205 QUALCOMM INC COM STOCK 747525103 175 2799 SH OTR 0 0 2799 RAVE RESTAURANT GROUP INC COM STOCK 754198109 130 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 249 2603 SH DFND 0 0 2603 RAYTHEON CO COM NEW STOCK 755111507 110 1152 SH OTR 0 0 1152 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 311 30000 SH OTR 0 0 30000 RELIANCE BANCSHARES INC COM STOCK 759450109 46 32271 SH SOLE 32271 0 0 RELIANCE BANCSHARES INC COM STOCK 759450109 142 100000 SH OTR 0 0 100000 ROCK-TENN CO CL A STOCK 772739207 1 15 SH DFND 0 0 15 ROCK-TENN CO CL A STOCK 772739207 626 10400 SH OTR 0 0 10400 ROYAL DUTCH SHELL PLC STOCK 131004202 456 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PLC STOCK 131004202 1 24 SH DFND 0 0 24 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OTR 0 0 828 UNITED TECHNOLOGIES CORP COM STOCK 913017109 933 8407 SH SOLE 8384 0 23 UNITED TECHNOLOGIES CORP COM STOCK 913017109 198 1782 SH DFND 0 0 1782 UNITED TECHNOLOGIES CORP COM STOCK 913017109 416 3754 SH OTR 0 0 3754 UNITEDHEALTH GROUP INC COM STOCK 91324P102 7 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM STOCK 91324P102 48 394 SH DFND 0 0 394 UNITEDHEALTH GROUP INC COM STOCK 91324P102 430 3527 SH OTR 0 0 3527 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 284 2000 SH SOLE 2000 0 0 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 9 61 SH OTR 0 0 61 US BANCORP DEL COM NEW STOCK 902973304 270 6230 SH SOLE 6159 0 71 US BANCORP DEL COM NEW STOCK 902973304 200 4598 SH DFND 0 0 4598 US BANCORP DEL COM NEW STOCK 902973304 35 805 SH OTR 0 0 805 VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 73 5000 SH SOLE 0 0 5000 VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 109 7400 SH OTR 0 0 7400 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 703 15073 SH SOLE 13918 0 1155 VERIZON COMMUNICATIONS INC 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