Parkside Financial Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
NESTLE S A SPONSORED ADR	STOCK	641069406	75	1,014	SH		DFND		0	0	1,014
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