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 EAFE GRWTH ETF	ETF	464288885	1,454	22,094	SH		SOLE		22,094	0	0
(A) ISHARES EAFE GRWTH ETF	ETF	464288885	171	2,598	SH		DFND		0	0	2,598
(A) ISHARES EAFE GRWTH ETF	ETF	464288885	4	59	SH		OTR		0	0	59
(A) ISHARES EAFE SML CP ETF	ETF	464288273	2,782	59,558	SH		SOLE		59,511	0	47
(A) ISHARES EAFE SML CP ETF	ETF	464288273	156	3,344	SH		DFND		0	0	3,344
(A) ISHARES EAFE SML CP ETF	ETF	464288273	100	2,149	SH		OTR		0	0	2,149
(A) ISHARES EAFE VALUE ETF	ETF	464288877	1,417	27,762	SH		SOLE		27,762	0	0
(A) ISHARES EAFE VALUE ETF	ETF	464288877	156	3,051	SH		DFND		0	0	3,051
(A) ISHARES EAFE VALUE ETF	ETF	464288877	44	856	SH		OTR		0	0	856
(A) ISHARES INTL DEV RE ETF	ETF	464288489	373	12,415	SH		SOLE		12,415	0	0
(A) ISHARES INTL DEV RE ETF	ETF	464288489	36	1,195	SH		DFND		0	0	1,195
(A) ISHARES TR COHEN&STEER REI	ETF	464287564	1,279	13,203	SH		SOLE		13,203	0	0
(A) ISHARES TR COHEN&STEER REI	ETF	464287564	214	2,206	SH		DFND		0	0	2,206
(A) ISHARES TR MSCI EAFE ETF	ETF	464287465	1,735	28,510	SH		SOLE		28,500	0	10
(A) ISHARES TR MSCI EAFE ETF	ETF	464287465	243	4,002	SH		DFND		0	0	4,002
(A) ISHARES TR MSCI EAFE ETF	ETF	464287465	60	979	SH		OTR		41	0	938
(A) ISHARES TR RUS 1000 ETF	ETF	464287622	4,905	42,788	SH		SOLE		42,764	0	24
(A) ISHARES TR RUS 1000 ETF	ETF	464287622	157	1,370	SH		DFND		0	0	1,370
(A) ISHARES TR RUS 1000 ETF	ETF	464287622	80	700	SH		OTR		0	0	700
(A) ISHARES TR RUS 1000 GRW ET	ETF	464287614	9,965	104,227	SH		SOLE		104,227	0	0
(A) ISHARES TR RUS 1000 GRW ET	ETF	464287614	674	7,053	SH		DFND		299	0	6,754
(A) ISHARES TR RUS 1000 GRW ET	ETF	464287614	214	2,241	SH		OTR		0	0	2,241
(A) ISHARES TR RUS 1000 VAL ET	ETF	464287598	7,951	76,162	SH		SOLE		76,162	0	0
(A) ISHARES TR RUS 1000 VAL ET	ETF	464287598	481	4,612	SH		DFND		274	0	4,338
(A) ISHARES TR RUS 1000 VAL ET	ETF	464287598	81	777	SH		OTR		0	0	777
(A) ISHARES TR RUS 2000 GRW ET	ETF	464287648	5,634	39,572	SH		SOLE		38,377	0	1,195
(A) ISHARES TR RUS 2000 GRW ET	ETF	464287648	542	3,804	SH		DFND		1,172	0	3,804
(A) ISHARES TR RUS 2000 GRW ET	ETF	464287648	358	2,517	SH		OTR		0	0	2,517
(A) ISHARES TR RUS 2000 VAL ET	ETF	464287630	5,257	51,701	SH		SOLE		51,701	0	0
(A) ISHARES TR RUS 2000 VAL ET	ETF	464287630	407	4,007	SH		DFND		0	0	4,007
(A) ISHARES TR RUS 2000 VAL ET	ETF	464287630	223	2,192	SH		OTR		0	0	2,192
(A) ISHARES TR RUSSELL 2000 ET	ETF	464287655	3,607	30,151	SH		SOLE		30,097	0	54
(A) ISHARES TR RUSSELL 2000 ET	ETF	464287655	206	1,724	SH		DFND		0	0	1,724
(A) ISHARES TR RUSSELL 2000 ET	ETF	464287655	573	4,794	SH		OTR		0	0	4,794
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	5,139	128,420	SH		SOLE		128,360	0	59
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	479	11,961	SH		DFND		203	0	11,758
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	494	12,343	SH		OTR		0	0	12,343
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	247	3,595	SH		SOLE		3,595	0	0
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	174	2,529	SH		DFND		0	0	2,529
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	15	215	SH		OTR		0	0	215
ISHARES TR CORE S&P MCP ETF	ETF	464287507	357	2,465	SH		SOLE		2,465	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	456	3,150	SH		DFND		0	0	3,150
ISHARES TR CORE S&P MCP ETF	ETF	464287507	148	1,025	SH		OTR		0	0	1,025
ISHARES TR CORE S&P SCP ETF	ETF	464287804	98	863	SH		SOLE		863	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	178	1,557	SH		DFND		0	0	1,557
ISHARES TR CORE S&P500 ETF	ETF	464287200	335	1,619	SH		SOLE		1,619	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	825	3,986	SH		DFND		0	0	3,986
ISHARES TR CORE S&P500 ETF	ETF	464287200	4	17	SH		OTR		0	0	17
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	221	5,635	SH		SOLE		5,635	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	175	4,459	SH		DFND		0	0	4,459
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	0	6	SH		OTR		0	0	6
ISHARES TR RUS MD CP GR ETF	ETF	464287481	305	3,276	SH		SOLE		3,276	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	22	234	SH		DFND		0	0	234
ISHARES TR RUS MD CP GR ETF	ETF	464287481	192	2,065	SH		OTR		0	0	2,065
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	516	6,998	SH		SOLE		6,998	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	15	200	SH		DFND		0	0	200
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	196	2,652	SH		OTR		0	0	2,652
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	213	1,741	SH		SOLE		1,741	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	348	2,845	SH		DFND		0	0	2,845
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	509	4,558	SH		SOLE		4,558	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	359	3,829	SH		SOLE		3,829	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	436	5,486	SH		SOLE		5,486	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	63	798	SH		DFND		0	0	798
ISHARES TR U.S. REAL ES ETF	ETF	464287739	9	112	SH		SOLE		112	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	11	145	SH		DFND		0	0	145
ISHARES TR U.S. REAL ES ETF	ETF	464287739	406	5,278	SH		OTR		0	0	5,278
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	482	2,346	SH		SOLE		2,346	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	466	2,267	SH		DFND		0	0	2,267
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	69	337	SH		OTR		0	0	337
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	80	2,100	SH		SOLE		2,100	0	0
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	415	10,953	SH		DFND		0	0	10,953
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	160	4,229	SH		OTR		0	0	4,229
1/100 BERKSHIRE HTWY CLA100 SH	STOCK	84990175	904	400	SH		SOLE		200	0	200
1/100 BERKSHIRE HTWY CLA100 SH	STOCK	84990175	452	200	SH		DFND		200	0	200
1/100 BERKSHIRE HTWY CLA100 SH	STOCK	84990175	226	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	316	1,925	SH		SOLE		1,895	0	30
3M CO COM	STOCK	88579Y101	987	6,009	SH		DFND		0	0	6,009
3M CO COM	STOCK	88579Y101	255	1,553	SH		OTR		0	0	1,553
ABBOTT LABS COM	STOCK	2824100	499	11,073	SH		SOLE		11,008	0	65
ABBOTT LABS COM	STOCK	2824100	107	2,369	SH		DFND		0	0	2,369
ABBOTT LABS COM	STOCK	2824100	60	1,327	SH		OTR		0	0	1,327
ABBVIE INC COM	STOCK	00287Y109	714	10,917	SH		SOLE		10,852	0	65
ABBVIE INC COM	STOCK	00287Y109	197	3,017	SH		DFND		0	0	3,017
ABBVIE INC COM	STOCK	00287Y109	127	1,947	SH		OTR		0	0	1,947
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	1,280	14,331	SH		SOLE		14,308	0	23
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	245	2,743	SH		DFND		0	0	2,743
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	458	5,131	SH		OTR		0	0	5,131
ACTAVIS PLC SHS	STOCK	G0083B108	58	224	SH		SOLE		211	0	13
ACTAVIS PLC SHS	STOCK	G0083B108	159	619	SH		DFND		0	0	619
ACTAVIS PLC SHS	STOCK	G0083B108	17	67	SH		OTR		0	0	67
AIR PRODS & CHEMS INC COM	STOCK	9158106	311	2,156	SH		SOLE		2,148	0	8
AIR PRODS & CHEMS INC COM	STOCK	9158106	13	93	SH		DFND		0	0	93
AIR PRODS & CHEMS INC COM	STOCK	9158106	41	287	SH		OTR		0	0	287
ALIBABA GROUP HLDG LTD SPONSOR	STOCK	01609W102	59	568	SH		SOLE		568	0	0
ALIBABA GROUP HLDG LTD SPONSOR	STOCK	01609W102	12	120	SH		DFND		0	0	120
ALIBABA GROUP HLDG LTD SPONSOR	STOCK	01609W102	354	3,405	SH		OTR		0	0	3,405
ALLSTATE CORP COM	STOCK	20002101	215	3,058	SH		SOLE		3,019	0	39
ALLSTATE CORP COM	STOCK	20002101	8	108	SH		DFND		0	0	108
ALLSTATE CORP COM	STOCK	20002101	154	2,193	SH		OTR		0	0	2,193
ALTRIA GROUP INC COM	STOCK	02209S103	485	9,838	SH		SOLE		9,306	0	532
ALTRIA GROUP INC COM	STOCK	02209S103	351	7,120	SH		DFND		0	0	7,120
ALTRIA GROUP INC COM	STOCK	02209S103	112	2,274	SH		OTR		0	0	2,274
AMEREN CORP COM	STOCK	23608102	213	4,626	SH		SOLE		2,109	0	2,517
AMEREN CORP COM	STOCK	23608102	25	532	SH		DFND		0	0	532
AMEREN CORP COM	STOCK	23608102	23	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO COM	STOCK	25816109	529	5,682	SH		SOLE		5,644	0	38
AMERICAN EXPRESS CO COM	STOCK	25816109	325	3,494	SH		DFND		0	0	3,494
AMERICAN EXPRESS CO COM	STOCK	25816109	39	422	SH		OTR		0	0	422
AMGEN INC COM	STOCK	31162100	285	1,790	SH		SOLE		918	0	872
AMGEN INC COM	STOCK	31162100	30	186	SH		DFND		0	0	186
AMGEN INC COM	STOCK	31162100	53	332	SH		OTR		0	0	332
AON PLC SHS CL A	STOCK	G0408V102	422	4,450	SH		SOLE		4,445	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	37833100	1,529	13,850	SH		SOLE		13,605	0	245
APPLE INC COM	STOCK	37833100	992	8,990	SH		DFND		0	0	8,990
APPLE INC COM	STOCK	37833100	1,362	12,342	SH		OTR		0	0	12,342
ARCHER DANIELS MIDLAND CO COM	STOCK	39483102	389	7,476	SH		SOLE		7,451	0	25
ARCHER DANIELS MIDLAND CO COM	STOCK	39483102	13	255	SH		DFND		0	0	255
AT&T INC COM	STOCK	00206R102	646	19,226	SH		SOLE		18,977	0	249
AT&T INC COM	STOCK	00206R102	330	9,824	SH		DFND		0	0	9,824
AT&T INC COM	STOCK	00206R102	344	10,234	SH		OTR		0	0	10,234
AUTOMATIC DATA PROCESSING INC	STOCK	53015103	362	4,337	SH		SOLE		4,305	0	32
AUTOMATIC DATA PROCESSING INC	STOCK	53015103	92	1,100	SH		DFND		0	0	1,100
AUTOMATIC DATA PROCESSING INC	STOCK	53015103	12	138	SH		OTR		0	0	138
BANK AMER CORP COM	STOCK	60505104	399	22,316	SH		SOLE		21,937	0	379
BANK AMER CORP COM	STOCK	60505104	170	9,524	SH		DFND		0	0	9,524
BANK AMER CORP COM	STOCK	60505104	77	4,292	SH		OTR		0	0	4,292
BCE INC COM NEW	STOCK	05534B760	275	6,004	SH		DFND		0	0	6,004
BERKSHIRE HATHAWAY INC	STOCK	84670108	452	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC CL B	STOCK	84670702	339	2,260	SH		DFND		0	0	2,260
BERKSHIRE HATHAWAY INC CL B	STOCK	84670702	17	112	SH		OTR		0	0	112
BERKSHIRE HATHAWAY INC CL B	STOCK	113809107	1,023	6,815	SH		SOLE		5,684	0	1,131
BERKSHIRE HATHAWAY INC CL B	STOCK	113809107	229	1,524	SH		DFND		1,066	0	1,524
BIOGEN IDEC INC COM	STOCK	09062X103	156	459	SH		SOLE		450	0	9
BIOGEN IDEC INC COM	STOCK	09062X103	36	105	SH		DFND		0	0	105
BIOGEN IDEC INC COM	STOCK	09062X103	37	108	SH		OTR		0	0	108
BLACKROCK INC COM	STOCK	09247X101	163	457	SH		SOLE		448	0	9
BLACKROCK INC COM	STOCK	09247X101	86	240	SH		DFND		0	0	240
BLACKROCK INC COM	STOCK	09247X101	53	147	SH		OTR		0	0	147
BLUELINX HLDGS INC COM	STOCK	09624H109	246	211,880	SH		SOLE		211,880	0	0
BOEING CO COM	STOCK	97023105	68	520	SH		SOLE		496	0	24
BOEING CO COM	STOCK	97023105	148	1,135	SH		DFND		0	0	1,135
BOEING CO COM	STOCK	97023105	18	141	SH		OTR		0	0	141
BOURBON BROS HLDG CORP COM	STOCK	101808103	34	96,559	SH		SOLE		96,559	0	0
BP PLC SPONSORED ADR	STOCK	55622104	125	3,267	SH		SOLE		3,267	0	0
BP PLC SPONSORED ADR	STOCK	55622104	28	727	SH		DFND		0	0	727
BP PLC SPONSORED ADR	STOCK	55622104	121	3,174	SH		OTR		0	0	3,174
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	885	14,992	SH		SOLE		12,760	0	2,232
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	162	2,738	SH		DFND		2,160	0	2,738
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	439	7,435	SH		OTR		0	0	7,435
CAROLINA BK HLDGS INC GREENSBO	STOCK	143785103	229	23,765	SH		DFND		0	0	23,765
CATERPILLAR INC DEL COM	STOCK	149123101	170	1,856	SH		SOLE		1,831	0	25
CATERPILLAR INC DEL COM	STOCK	149123101	8	84	SH		DFND		0	0	84
CATERPILLAR INC DEL COM	STOCK	149123101	24	259	SH		OTR		0	0	259
CELGENE CORP COM	STOCK	151020104	4	32	SH		SOLE		0	0	32
CELGENE CORP COM	STOCK	151020104	37	334	SH		DFND		0	0	334
CELGENE CORP COM	STOCK	151020104	350	3,130	SH		OTR		0	0	3,130
CHEVRON CORP NEW COM	STOCK	166764100	636	5,672	SH		SOLE		5,589	0	83
CHEVRON CORP NEW COM	STOCK	166764100	375	3,340	SH		DFND		0	0	3,340
CHEVRON CORP NEW COM	STOCK	166764100	270	2,403	SH		OTR		0	0	2,403
CHURCH & DWIGHT INC COM	STOCK	171340102	20	250	SH		SOLE		250	0	0
CHURCH & DWIGHT INC COM	STOCK	171340102	236	3,000	SH		DFND		0	0	3,000
CHURCH & DWIGHT INC COM	STOCK	171340102	8	96	SH		OTR		0	0	96
CIMAREX ENERGY CO COM	STOCK	171798101	318	3,000	SH		SOLE		3,000	0	0
CIMAREX ENERGY CO COM	STOCK	171798101	1	10	SH		DFND		0	0	10
CISCO SYS INC COM	STOCK	17275R102	93	3,341	SH		SOLE		3,092	0	249
CISCO SYS INC COM	STOCK	17275R102	306	10,999	SH		DFND		0	0	10,999
CISCO SYS INC COM	STOCK	17275R102	173	6,219	SH		OTR		0	0	6,219
CITRIX SYS INC COM	STOCK	177376100	38	600	SH		SOLE		600	0	0
CITRIX SYS INC COM	STOCK	177376100	346	5,417	SH		OTR		0	0	5,417
CLOROX CO DEL COM	STOCK	189054109	205	1,967	SH		SOLE		1,950	0	17
CLOROX CO DEL COM	STOCK	189054109	3	28	SH		DFND		0	0	28
CLOROX CO DEL COM	STOCK	189054109	9	90	SH		OTR		0	0	90
COCA COLA CO COM	STOCK	191216100	651	15,430	SH		SOLE		15,260	0	170
COCA COLA CO COM	STOCK	191216100	146	3,456	SH		DFND		0	0	3,456
COCA COLA CO COM	STOCK	191216100	882	20,885	SH		OTR		0	0	20,885
COLGATE PALMOLIVE CO COM	STOCK	194162103	120	1,740	SH		SOLE		1,700	0	40
COLGATE PALMOLIVE CO COM	STOCK	194162103	404	5,832	SH		DFND		0	0	5,832
COLGATE PALMOLIVE CO COM	STOCK	194162103	32	469	SH		OTR		0	0	469
COMCAST CORP NEW CL A	STOCK	20030N101	20	346	SH		SOLE		253	0	93
COMCAST CORP NEW CL A	STOCK	20030N101	118	2,032	SH		DFND		0	0	2,032
COMCAST CORP NEW CL A	STOCK	20030N101	65	1,123	SH		OTR		0	0	1,123
COMMERCE BANCSHARES INC COM	STOCK	200525103	410	9,420	SH		SOLE		9,420	0	0
COMMERCE BANCSHARES INC COM	STOCK	200525103	7	159	SH		OTR		0	0	159
CONOCOPHILLIPS COM	STOCK	20825C104	248	3,596	SH		SOLE		3,559	0	37
CONOCOPHILLIPS COM	STOCK	20825C104	485	7,019	SH		DFND		0	0	7,019
CONOCOPHILLIPS COM	STOCK	20825C104	68	989	SH		OTR		0	0	989
CVS HEALTH CORP COM	STOCK	126650100	16	161	SH		SOLE		106	0	55
CVS HEALTH CORP COM	STOCK	126650100	379	3,934	SH		DFND		0	0	3,934
CVS HEALTH CORP COM	STOCK	126650100	84	872	SH		OTR		0	0	872
DEERE & CO COM	STOCK	244199105	36	406	SH		SOLE		387	0	19
DEERE & CO COM	STOCK	244199105	48	545	SH		DFND		0	0	545
DEERE & CO COM	STOCK	244199105	331	3,743	SH		OTR		0	0	3,743
DEVON ENERGY CORP NEW COM	STOCK	25179M103	242	3,960	SH		SOLE		3,960	0	0
DEVON ENERGY CORP NEW COM	STOCK	25179M103	11	175	SH		DFND		0	0	175
DIAGEO P L C SPON ADR NEW	STOCK	25243Q205	225	1,974	SH		DFND		0	0	1,974
DIAGEO P L C SPON ADR NEW	STOCK	25243Q205	12	101	SH		OTR		0	0	101
DISCOVER FINL SVCS COM	STOCK	254709108	78	1,184	SH		SOLE		1,156	0	28
DISCOVER FINL SVCS COM	STOCK	254709108	124	1,886	SH		DFND		0	0	1,886
DISCOVER FINL SVCS COM	STOCK	254709108	21	315	SH		OTR		0	0	315
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,527	16,217	SH		SOLE		16,131	0	86
DISNEY WALT CO COM DISNEY	STOCK	254687106	47	495	SH		DFND		0	0	495
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,352	14,357	SH		OTR		0	0	14,357
DOW CHEM CO COM	STOCK	260543103	190	4,176	SH		SOLE		4,135	0	41
DOW CHEM CO COM	STOCK	260543103	15	327	SH		DFND		0	0	327
DOW CHEM CO COM	STOCK	260543103	42	915	SH		OTR		0	0	915
DTE ENERGY CO COM	STOCK	233331107	233	2,700	SH		SOLE		2,700	0	0
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	692	9,365	SH		SOLE		9,335	0	30
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	284	3,842	SH		DFND		0	0	3,842
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	53	723	SH		OTR		0	0	723
E M C CORP MASS COM	STOCK	268648102	120	4,035	SH		SOLE		3,965	0	70
E M C CORP MASS COM	STOCK	268648102	121	4,070	SH		DFND		0	0	4,070
E M C CORP MASS COM	STOCK	268648102	44	1,476	SH		OTR		0	0	1,476
EASTERN VA BANKSHARES INC COM	STOCK	277196101	91	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	2,288	SH		DFND		0	0	2,288
EMERSON ELEC CO COM	STOCK	291011104	745	12,066	SH		SOLE		12,066	0	0
EMERSON ELEC CO COM	STOCK	291011104	197	3,187	SH		DFND		0	0	3,187
EMERSON ELEC CO COM	STOCK	291011104	35	559	SH		OTR		0	0	559
ENERGIZER HLDGS INC COM	STOCK	29266R108	109	845	SH		SOLE		845	0	0
ENERGIZER HLDGS INC COM	STOCK	29266R108	341	2,656	SH		DFND		0	0	2,656
ENERGIZER HLDGS INC COM	STOCK	29266R108	1	7	SH		OTR		0	0	7
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	928	47,030	SH		SOLE		47,030	0	0
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	341	17,305	SH		DFND		0	0	17,305
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	546	6,446	SH		SOLE		6,425	0	21
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	361	4,261	SH		DFND		0	0	4,261
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	564	6,662	SH		OTR		0	0	6,662
EXXON MOBIL CORP COM	STOCK	30231G102	4,048	43,785	SH		SOLE		42,596	0	1,189
EXXON MOBIL CORP COM	STOCK	30231G102	625	6,763	SH		DFND		1,000	0	6,763
EXXON MOBIL CORP COM	STOCK	30231G102	1,277	13,817	SH		OTR		0	0	13,817
FASTENAL CO COM	STOCK	311900104	24	500	SH		SOLE		500	0	0
FASTENAL CO COM	STOCK	311900104	183	3,853	SH		DFND		0	0	3,853
FASTENAL CO COM	STOCK	311900104	224	4,703	SH		OTR		0	0	4,703
FEDEX CORP COM	STOCK	31428X106	118	678	SH		SOLE		660	0	18
FEDEX CORP COM	STOCK	31428X106	315	1,816	SH		DFND		0	0	1,816
FEDEX CORP COM	STOCK	31428X106	36	210	SH		OTR		0	0	210
FIRST BANK WILLIAMSTOWN NJ COM	STOCK	31931U102	81	13,000	SH		DFND		0	0	13,000
GENERAL DYNAMICS CORP COM	STOCK	369550108	95	687	SH		SOLE		660	0	27
GENERAL DYNAMICS CORP COM	STOCK	369550108	54	392	SH		DFND		0	0	392
GENERAL DYNAMICS CORP COM	STOCK	369550108	54	391	SH		OTR		0	0	391
GENERAL ELECTRIC CO COM	STOCK	369604103	2,509	99,270	SH		SOLE		98,783	0	487
GENERAL ELECTRIC CO COM	STOCK	369604103	502	19,864	SH		DFND		0	0	19,864
GENERAL ELECTRIC CO COM	STOCK	369604103	404	15,998	SH		OTR		0	0	15,998
GENERAL MLS INC COM	STOCK	370334104	241	4,521	SH		SOLE		4,495	0	26
GENERAL MLS INC COM	STOCK	370334104	900	16,872	SH		DFND		0	0	16,872
GENERAL MLS INC COM	STOCK	370334104	380	7,127	SH		OTR		0	0	7,127
GENUINE PARTS CO COM	STOCK	372460105	248	2,323	SH		DFND		0	0	2,323
GILEAD SCIENCES INC COM	STOCK	375558103	74	787	SH		SOLE		702	0	85
GILEAD SCIENCES INC COM	STOCK	375558103	143	1,521	SH		DFND		0	0	1,521
GILEAD SCIENCES INC COM	STOCK	375558103	85	897	SH		OTR		0	0	897
GLAXOSMITHKLINE PLC SPONSORED	STOCK	37733W105	7	162	SH		SOLE		162	0	0
GLAXOSMITHKLINE PLC SPONSORED	STOCK	37733W105	284	6,634	SH		OTR		0	0	6,634
HCP INC COM	STOCK	40414L109	29	666	SH		SOLE		666	0	0
HCP INC COM	STOCK	40414L109	242	5,487	SH		DFND		0	0	5,487
HEALTH CARE REIT INC COM	STOCK	42217K106	2	21	SH		SOLE		0	0	21
HEALTH CARE REIT INC COM	STOCK	42217K106	305	4,025	SH		DFND		0	0	4,025
HEALTH CARE REIT INC COM	STOCK	42217K106	18	240	SH		OTR		0	0	240
HOME DEPOT INC COM	STOCK	437076102	256	2,438	SH		SOLE		2,373	0	65
HOME DEPOT INC COM	STOCK	437076102	83	788	SH		DFND		0	0	788
HOME DEPOT INC COM	STOCK	437076102	633	6,027	SH		OTR		0	0	6,027
HONEYWELL INTL INC COM	STOCK	438516106	47	468	SH		SOLE		448	0	20
HONEYWELL INTL INC COM	STOCK	438516106	119	1,188	SH		DFND		0	0	1,188
HONEYWELL INTL INC COM	STOCK	438516106	52	517	SH		OTR		0	0	517
HORIZON BANCORP IND COM	STOCK	440407104	236	9,028	SH		DFND		0	0	9,028
INTEL CORP COM	STOCK	458140100	326	8,989	SH		SOLE		8,818	0	171
INTEL CORP COM	STOCK	458140100	543	14,974	SH		DFND		0	0	14,974
INTEL CORP COM	STOCK	458140100	511	14,094	SH		OTR		0	0	14,094
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	498	3,102	SH		SOLE		3,075	0	27
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	310	1,935	SH		DFND		0	0	1,935
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	599	3,732	SH		OTR		0	0	3,732
JOHNSON & JOHNSON COM	STOCK	478160104	1,504	14,383	SH		SOLE		13,437	0	946
JOHNSON & JOHNSON COM	STOCK	478160104	784	7,499	SH		DFND		0	0	7,499
JOHNSON & JOHNSON COM	STOCK	478160104	221	2,113	SH		OTR		0	0	2,113
JPMORGAN CHASE & CO COM	STOCK	46625H100	153	2,444	SH		SOLE		2,312	0	132
JPMORGAN CHASE & CO COM	STOCK	46625H100	627	10,018	SH		DFND		0	0	10,018
JPMORGAN CHASE & CO COM	STOCK	46625H100	220	3,522	SH		OTR		0	0	3,522
KIMBERLY CLARK CORP COM	STOCK	494368103	450	3,896	SH		SOLE		3,875	0	21
KIMBERLY CLARK CORP COM	STOCK	494368103	326	2,820	SH		DFND		0	0	2,820
KIMBERLY CLARK CORP COM	STOCK	494368103	23	195	SH		OTR		0	0	195
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	155	2,477	SH		SOLE		2,440	0	37
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	84	1,344	SH		DFND		0	0	1,344
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	16	262	SH		OTR		0	0	262
LILLY ELI & CO COM	STOCK	532457108	24	344	SH		SOLE		300	0	44
LILLY ELI & CO COM	STOCK	532457108	388	5,625	SH		DFND		0	0	5,625
LILLY ELI & CO COM	STOCK	532457108	92	1,337	SH		OTR		0	0	1,337
LOEWS CORP COM	STOCK	540424108	1	33	SH		SOLE		0	0	33
LOEWS CORP COM	STOCK	540424108	2	46	SH		DFND		0	0	46
LOEWS CORP COM	STOCK	540424108	8,510	202,514	SH		OTR		0	0	202,514
LOWES COS INC COM	STOCK	548661107	159	2,305	SH		SOLE		2,250	0	55
LOWES COS INC COM	STOCK	548661107	32	466	SH		DFND		0	0	466
LOWES COS INC COM	STOCK	548661107	92	1,344	SH		OTR		0	0	1,344
MANULIFE FINL CORP COM	STOCK	56501R106	197	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	59	634	SH		SOLE		612	0	22
MCDONALDS CORP COM	STOCK	580135101	347	3,705	SH		DFND		0	0	3,705
MCDONALDS CORP COM	STOCK	580135101	14	146	SH		OTR		0	0	146
MEDTRONIC INC COM	STOCK	585055106	141	1,959	SH		SOLE		1,913	0	46
MEDTRONIC INC COM	STOCK	585055106	120	1,656	SH		DFND		0	0	1,656
MEDTRONIC INC COM	STOCK	585055106	36	494	SH		OTR		0	0	494
MERCK & CO INC NEW COM	STOCK	58933Y105	536	9,443	SH		SOLE		9,308	0	135
MERCK & CO INC NEW COM	STOCK	58933Y105	533	9,387	SH		DFND		0	0	9,387
MERCK & CO INC NEW COM	STOCK	58933Y105	510	8,989	SH		OTR		0	0	8,989
METLIFE INC COM	STOCK	59156R108	7	131	SH		SOLE		82	0	49
METLIFE INC COM	STOCK	59156R108	224	4,143	SH		DFND		0	0	4,143
METLIFE INC COM	STOCK	59156R108	63	1,165	SH		OTR		0	0	1,165
MICROSOFT CORP COM	STOCK	594918104	254	5,465	SH		SOLE		5,156	0	309
MICROSOFT CORP COM	STOCK	594918104	769	16,553	SH		DFND		0	0	16,553
MICROSOFT CORP COM	STOCK	594918104	511	10,993	SH		OTR		0	0	10,993
MONARCH FINANCIAL HOLDINGS INC	STOCK	60907Q100	151	11,000	SH		DFND		0	0	11,000
MONSANTO CO NEW COM	STOCK	61166W101	276	2,314	SH		SOLE		2,291	0	23
MONSANTO CO NEW COM	STOCK	61166W101	320	2,676	SH		DFND		0	0	2,676
MONSANTO CO NEW COM	STOCK	61166W101	336	2,811	SH		OTR		0	0	2,811
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	682	9,803	SH		SOLE		4,939	0	4,865
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	338	4,865	SH		DFND		4,865	0	4,865
NEONODE INC COM NEW	STOCK	64051M402	50	14,887	SH		SOLE		14,887	0	0
NESTLE S A SHS NOM NEW	STOCK	H57312649	291	3,962	SH		OTR		0	0	3,962
NESTLE S A SPONSORED ADR	STOCK	641069406	73	1,006	SH		SOLE		1,006	0	0
NESTLE S A SPONSORED ADR	STOCK	641069406	64	878	SH		DFND		0	0	878
NESTLE S A SPONSORED ADR	STOCK	641069406	153	2,100	SH		OTR		0	0	2,100
NEXTERA ENERGY INC COM	STOCK	65339F101	86	805	SH		SOLE		784	0	21
NEXTERA ENERGY INC COM	STOCK	65339F101	302	2,843	SH		DFND		0	0	2,843
NEXTERA ENERGY INC COM	STOCK	65339F101	173	1,626	SH		OTR		0	0	1,626
NIKE INC CL B	STOCK	654106103	252	2,623	SH		SOLE		2,593	0	30
NIKE INC CL B	STOCK	654106103	51	531	SH		DFND		0	0	531
NIKE INC CL B	STOCK	654106103	199	2,066	SH		OTR		0	0	2,066
NOKIA CORP SPONSORED ADR	STOCK	654902204	236	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	9	62	SH		DFND		0	0	62
NORTHROP GRUMMAN CORP COM	STOCK	666807102	241	1,637	SH		OTR		0	0	1,637
NUVEEN ENERGY MLP TOTL RTRNFD	STOCK	67074U103	611	30,069	SH		SOLE		30,069	0	0
ORACLE CORP COM	STOCK	68389X105	81	1,791	SH		SOLE		1,654	0	137
ORACLE CORP COM	STOCK	68389X105	65	1,441	SH		DFND		0	0	1,441
ORACLE CORP COM	STOCK	68389X105	296	6,589	SH		OTR		0	0	6,589
PAYCHEX INC COM	STOCK	704326107	163	3,523	SH		SOLE		3,500	0	23
PAYCHEX INC COM	STOCK	704326107	2	43	SH		DFND		0	0	43
PAYCHEX INC COM	STOCK	704326107	231	4,997	SH		OTR		0	0	4,997
PEPSICO INC COM	STOCK	713448108	2,586	27,344	SH		SOLE		23,683	0	3,661
PEPSICO INC COM	STOCK	713448108	701	7,412	SH		DFND		3,596	0	7,412
PEPSICO INC COM	STOCK	713448108	317	3,352	SH		OTR		0	0	3,352
PFIZER INC COM	STOCK	717081103	671	21,553	SH		SOLE		21,233	0	320
PFIZER INC COM	STOCK	717081103	284	9,110	SH		DFND		0	0	9,110
PFIZER INC COM	STOCK	717081103	347	11,135	SH		OTR		0	0	11,135
PHILIP MORRIS INTL INC COM	STOCK	718172109	313	3,838	SH		SOLE		3,348	0	490
PHILIP MORRIS INTL INC COM	STOCK	718172109	343	4,216	SH		DFND		0	0	4,216
PHILIP MORRIS INTL INC COM	STOCK	718172109	204	2,501	SH		OTR		0	0	2,501
PHILLIPS 66 COM	STOCK	718546104	121	1,689	SH		SOLE		1,679	0	10
PHILLIPS 66 COM	STOCK	718546104	90	1,262	SH		DFND		0	0	1,262
PHILLIPS 66 COM	STOCK	718546104	17	237	SH		OTR		0	0	237
PIZZA INN HOLDINGS INC COM	STOCK	725846109	71	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC COM	STOCK	693475105	37	402	SH		SOLE		367	0	35
PNC FINL SVCS GROUP INC COM	STOCK	693475105	84	922	SH		DFND		0	0	922
PNC FINL SVCS GROUP INC COM	STOCK	693475105	79	871	SH		OTR		0	0	871
PROCTER & GAMBLE CO COM	STOCK	742718109	1,438	15,787	SH		SOLE		15,687	0	100
PROCTER & GAMBLE CO COM	STOCK	742718109	367	4,031	SH		DFND		0	0	4,031
PROCTER & GAMBLE CO COM	STOCK	742718109	303	3,324	SH		OTR		0	0	3,324
QCR HOLDINGS INC COM	STOCK	74727A104	309	17,314	SH		DFND		0	0	17,314
QUALCOMM INC COM	STOCK	747525103	76	1,029	SH		SOLE		965	0	64
QUALCOMM INC COM	STOCK	747525103	120	1,611	SH		DFND		0	0	1,611
QUALCOMM INC COM	STOCK	747525103	253	3,398	SH		OTR		0	0	3,398
RAYTHEON CO COM NEW	STOCK	755111507	2	21	SH		SOLE		0	0	21
RAYTHEON CO COM NEW	STOCK	755111507	288	2,663	SH		DFND		0	0	2,663
RAYTHEON CO COM NEW	STOCK	755111507	42	386	SH		OTR		0	0	386
REGIONS FINL CORP NEW COM	STOCK	7591EP100	1	141	SH		SOLE		0	0	141
REGIONS FINL CORP NEW COM	STOCK	7591EP100	321	30,399	SH		DFND		0	0	30,399
RELIANCE BANCSHARES INC COM	STOCK	759450109	45	32,271	SH		SOLE		32,271	0	0
RELIANCE BANCSHARES INC COM	STOCK	759450109	140	100,000	SH		OTR		0	0	100,000
ROCK-TENN CO CL A	STOCK	772739207	61	1,000	SH		DFND		0	0	1,000
ROCK-TENN CO CL A	STOCK	772739207	633	10,376	SH		OTR		0	0	10,376
ROYAL DUTCH SHELL PLC	STOCK	131004202	574	8,575	SH		SOLE		8,575	0	0
ROYAL DUTCH SHELL PLC	STOCK	131004202	8	122	SH		DFND		0	0	122
SCHLUMBERGER LTD COM	STOCK	806857108	400	4,678	SH		SOLE		4,643	0	35
SCHLUMBERGER LTD COM	STOCK	806857108	71	832	SH		DFND		0	0	832
SCHLUMBERGER LTD COM	STOCK	806857108	149	1,746	SH		OTR		0	0	1,746
SIBONEY CORP COM	STOCK	825791106	0	110,000	SH		SOLE		110,000	0	0
SMUCKER J M CO COM NEW	STOCK	832696405	63	626	SH		SOLE		613	0	13
SMUCKER J M CO COM NEW	STOCK	832696405	172	1,700	SH		DFND		0	0	1,700
SMUCKER J M CO COM NEW	STOCK	832696405	9	88	SH		OTR		0	0	88
SYMANTEC CORP COM	STOCK	871503108	209	8,129	SH		DFND		0	0	8,129
SYMANTEC CORP COM	STOCK	871503108	15	568	SH		OTR		0	0	568
TARGET CORP COM	STOCK	87612E106	194	2,562	SH		SOLE		2,528	0	34
TARGET CORP COM	STOCK	87612E106	130	1,707	SH		DFND		0	0	1,707
TARGET CORP COM	STOCK	87612E106	68	899	SH		OTR		0	0	899
TENNANT CO COM	STOCK	880345103	217	3,000	SH		DFND		0	0	3,000
TEXAS INSTRS INC COM	STOCK	882508104	73	1,361	SH		SOLE		1,290	0	71
TEXAS INSTRS INC COM	STOCK	882508104	8	156	SH		DFND		0	0	156
TEXAS INSTRS INC COM	STOCK	882508104	276	5,166	SH		OTR		0	0	5,166
THERMO FISHER SCIENTIFIC INC C	STOCK	883556102	1,638	13,076	SH		SOLE		13,050	0	26
THERMO FISHER SCIENTIFIC INC C	STOCK	883556102	22	177	SH		DFND		0	0	177
THERMO FISHER SCIENTIFIC INC C	STOCK	883556102	23	180	SH		OTR		0	0	180
TJX COS INC NEW COM	STOCK	872540109	123	1,799	SH		SOLE		1,764	0	35
TJX COS INC NEW COM	STOCK	872540109	5	67	SH		DFND		0	0	67
TJX COS INC NEW COM	STOCK	872540109	399	5,816	SH		OTR		0	0	5,816
TRAVELERS COMPANIES INC COM	STOCK	89417E109	2	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC COM	STOCK	89417E109	270	2,554	SH		DFND		0	0	2,554
TRAVELERS COMPANIES INC COM	STOCK	89417E109	36	339	SH		OTR		0	0	339
UNDER ARMOUR INC CL A	STOCK	904311107	15	214	SH		DFND		0	0	214
UNDER ARMOUR INC CL A	STOCK	904311107	226	3,329	SH		OTR		0	0	3,329
UNILEVER N V N Y SHS NEW	STOCK	904784709	207	5,304	SH		DFND		0	0	5,304
UNILEVER N V N Y SHS NEW	STOCK	904784709	9	223	SH		OTR		0	0	223
UNION PAC CORP COM	STOCK	907818108	1,495	12,550	SH		SOLE		12,508	0	42
UNION PAC CORP COM	STOCK	907818108	520	4,368	SH		DFND		0	0	4,368
UNION PAC CORP COM	STOCK	907818108	135	1,135	SH		OTR		0	0	1,135
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	582	5,065	SH		SOLE		5,042	0	23
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	310	2,693	SH		DFND		0	0	2,693
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	504	4,385	SH		OTR		0	0	4,385
UNITEDHEALTH GROUP INC COM	STOCK	91324P102	6	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC COM	STOCK	91324P102	33	326	SH		DFND		0	0	326
UNITEDHEALTH GROUP INC COM	STOCK	91324P102	341	3,375	SH		OTR		0	0	3,375
UNIVERSAL HLTH SVCS INC CL B	STOCK	913903100	223	2,000	SH		SOLE		2,000	0	0
UNIVERSAL HLTH SVCS INC CL B	STOCK	913903100	11	97	SH		DFND		0	0	97
UNIVERSAL HLTH SVCS INC CL B	STOCK	913903100	2	17	SH		OTR		0	0	17
US BANCORP DEL COM NEW	STOCK	902973304	277	6,173	SH		SOLE		6,102	0	71
US BANCORP DEL COM NEW	STOCK	902973304	206	4,582	SH		DFND		0	0	4,582
US BANCORP DEL COM NEW	STOCK	902973304	36	811	SH		OTR		0	0	811
VALLEY FINL CORP VA COM	STOCK	919629105	230	11,631	SH		DFND		0	0	11,631
VALLEY REP BK BAKERSFIELD CA C	STOCK	920061108	78	5,000	SH		SOLE		0	0	5,000
VALLEY REP BK BAKERSFIELD CA C	STOCK	920061108	115	7,400	SH		OTR		0	0	7,400
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	711	15,203	SH		SOLE		14,048	0	1,155
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	161	3,438	SH		DFND		0	0	3,438
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	194	4,141	SH		OTR		0	0	4,141
VISA INC COM CL A	STOCK	92826C839	353	1,346	SH		SOLE		1,325	0	21
VISA INC COM CL A	STOCK	92826C839	415	1,583	SH		DFND		0	0	1,583
VISA INC COM CL A	STOCK	92826C839	35	135	SH		OTR		0	0	135
VODAFONE GROUP PLC NEW SPNSR A	STOCK	92857W308	244	7,147	SH		DFND		0	0	7,147
VODAFONE GROUP PLC NEW SPNSR A	STOCK	92857W308	13	367	SH		OTR		0	0	367
WAL-MART STORES INC COM	STOCK	931142103	2,250	26,199	SH		SOLE		26,114	0	85
WAL-MART STORES INC COM	STOCK	931142103	343	3,996	SH		DFND		0	0	3,996
WAL-MART STORES INC COM	STOCK	931142103	374	4,358	SH		OTR		0	0	4,358
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	476	6,243	SH		SOLE		6,214	0	29
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	89	1,167	SH		DFND		0	0	1,167
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	19	250	SH		OTR		0	0	250
WELLS FARGO & CO NEW COM	STOCK	949746101	211	3,844	SH		SOLE		1,955	0	1,889
WELLS FARGO & CO NEW COM	STOCK	949746101	350	6,385	SH		DFND		0	0	6,385
WELLS FARGO & CO NEW COM	STOCK	949746101	116	2,119	SH		OTR		0	0	2,119
WISCONSIN ENERGY CORP COM	STOCK	976657106	1,113	21,097	SH		SOLE		21,060	0	37
WISCONSIN ENERGY CORP COM	STOCK	976657106	1	19	SH		DFND		0	0	19
WISCONSIN ENERGY CORP COM	STOCK	976657106	4	77	SH		OTR		0	0	77
XENITH BANKSHARES INC COM	STOCK	98410X105	64	10,000	SH		DFND		0	0	10,000
ROYAL DUTCH SHELL PLC ADR B	ADR	780259107	7	100	SH		SOLE		100	0	0