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	1,975	28,265	SH		SOLE		27,879	0	386
(A) ISHARES EAFE GRWTH ETF	ETF	464288885	216	3,087	SH		DFND		0	0	3,087
(A) ISHARES EAFE GRWTH ETF	ETF	464288885	81	1,163	SH		OTR		0	0	1,163
(A) ISHARES EAFE SML CP ETF	ETF	464288273	3,247	63,646	SH		SOLE		62,072	0	1,574
(A) ISHARES EAFE SML CP ETF	ETF	464288273	195	3,828	SH		DFND		0	0	3,828
(A) ISHARES EAFE SML CP ETF	ETF	464288273	98	1,930	SH		OTR		0	0	1,930
(A) ISHARES EAFE VALUE ETF	ETF	464288877	1,657	31,664	SH		SOLE		31,664	0	0
(A) ISHARES EAFE VALUE ETF	ETF	464288877	183	3,504	SH		DFND		0	0	3,504
(A) ISHARES EAFE VALUE ETF	ETF	464288877	35	675	SH		OTR		0	0	675
(A) ISHARES INTL DEV RE ETF	ETF	464288489	404	13,589	SH		SOLE		13,589	0	0
(A) ISHARES INTL DEV RE ETF	ETF	464288489	30	1,005	SH		DFND		0	0	1,005
(A) ISHARES INTL DEV RE ETF	ETF	464288489	2	80	SH		OTR		0	0	80
(A) ISHARES TR COHEN&STEER REI	ETF	464287564	1,232	13,749	SH		SOLE		13,749	0	0
(A) ISHARES TR COHEN&STEER REI	ETF	464287564	167	1,869	SH		DFND		0	0	1,869
(A) ISHARES TR MSCI EAFE ETF	ETF	464287465	2,147	33,823	SH		SOLE		33,799	0	24
(A) ISHARES TR MSCI EAFE ETF	ETF	464287465	483	7,611	SH		DFND		0	0	7,611
(A) ISHARES TR MSCI EAFE ETF	ETF	464287465	99	1,559	SH		OTR		45	0	1,514
(A) ISHARES TR RUS 1000 ETF	ETF	464287622	5,317	45,816	SH		SOLE		45,784	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	14,033	141,731	SH		SOLE		141,731	0	0
(A) ISHARES TR RUS 1000 GRW ET	ETF	464287614	748	7,551	SH		DFND		299	0	7,252
(A) ISHARES TR RUS 1000 GRW ET	ETF	464287614	252	2,544	SH		OTR		0	0	2,544
(A) ISHARES TR RUS 1000 VAL ET	ETF	464287598	9,872	95,706	SH		SOLE		95,706	0	0
(A) ISHARES TR RUS 1000 VAL ET	ETF	464287598	399	3,865	SH		DFND		274	0	3,591
(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	5,343	34,562	SH		SOLE		34,182	0	380
(A) ISHARES TR RUS 2000 GRW ET	ETF	464287648	415	2,683	SH		DFND		0	0	2,683
(A) ISHARES TR RUS 2000 GRW ET	ETF	464287648	395	2,553	SH		OTR		0	0	2,553
(A) ISHARES TR RUS 2000 VAL ET	ETF	464287630	5,412	53,083	SH		SOLE		53,083	0	0
(A) ISHARES TR RUS 2000 VAL ET	ETF	464287630	404	3,959	SH		DFND		0	0	3,959
(A) ISHARES TR RUS 2000 VAL ET	ETF	464287630	227	2,230	SH		OTR		0	0	2,230
(A) ISHARES TR RUSSELL 2000 ET	ETF	464287655	3,811	30,520	SH		SOLE		30,496	0	24
(A) ISHARES TR RUSSELL 2000 ET	ETF	464287655	174	1,395	SH		DFND		0	0	1,395
(A) ISHARES TR RUSSELL 2000 ET	ETF	464287655	541	4,331	SH		OTR		0	0	4,331
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	5,089	124,497	SH		SOLE		124,353	0	144
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	453	11,078	SH		DFND		203	0	10,875
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	587	14,367	SH		OTR		0	0	14,367
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	225	3,341	SH		SOLE		3,341	0	0
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	186	2,764	SH		DFND		0	0	2,764
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	19	282	SH		OTR		0	0	282
ISHARES TR CORE MSCI EAFE	ETF	46432F842	204	3,500	SH		OTR		0	0	3,500
ISHARES TR CORE S&P MCP ETF	ETF	464287507	370	2,465	SH		SOLE		2,465	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	168	1,120	SH		OTR		0	0	1,120
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	374	1,804	SH		DFND		0	0	1,804
ISHARES TR CORE S&P500 ETF	ETF	464287200	12	57	SH		OTR		0	0	57
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	198	5,005	SH		SOLE		5,005	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	171	4,327	SH		DFND		0	0	4,327
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	1,573	SH		SOLE		1,573	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	259	2,674	SH		OTR		0	0	2,674
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	251	3,402	SH		SOLE		3,402	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	2,663	SH		OTR		0	0	2,663
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	206	1,663	SH		SOLE		1,663	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	353	2,845	SH		DFND		0	0	2,845
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	482	4,229	SH		SOLE		4,229	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	3,711	SH		SOLE		3,711	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	412	5,486	SH		SOLE		5,486	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	5,278	SH		OTR		0	0	5,278
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	209	4,240	SH		DFND		0	0	4,240
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	145	1,900	SH		SOLE		1,900	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	211	2,754	SH		DFND		0	0	2,754
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	18	241	SH		OTR		0	0	241
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	210	2,829	SH		DFND		0	0	2,829
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	15	199	SH		OTR		0	0	199
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	115	4,722	SH		SOLE		4,722	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	210	8,626	SH		DFND		0	0	8,626
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	420	2,039	SH		SOLE		2,039	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	216	1,048	SH		DFND		0	0	1,048
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	1,153	SH		SOLE		1,153	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	75	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	148	1,378	SH		OTR		0	0	1,378
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	16	398	SH		DFND		0	0	398
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	170	4,294	SH		OTR		0	0	4,294
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	10,000	SH		SOLE		10,000	0	0
3M CO COM	STOCK	88579Y101	522	3,386	SH		SOLE		3,356	0	30
3M CO COM	STOCK	88579Y101	935	6,059	SH		DFND		0	0	6,059
3M CO COM	STOCK	88579Y101	151	979	SH		OTR		0	0	979
ABBOTT LABS COM	STOCK	002824100	712	14,514	SH		SOLE		14,449	0	65
ABBOTT LABS COM	STOCK	002824100	64	1,307	SH		DFND		0	0	1,307
ABBOTT LABS COM	STOCK	002824100	24	489	SH		OTR		0	0	489
ABBVIE INC COM	STOCK	00287Y109	872	12,971	SH		SOLE		12,906	0	65
ABBVIE INC COM	STOCK	00287Y109	86	1,282	SH		DFND		0	0	1,282
ABBVIE INC COM	STOCK	00287Y109	169	2,514	SH		OTR		0	0	2,514
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	2,351	24,293	SH		OTR		13,623	0	10,670
AIR PRODS & CHEMS INC COM	STOCK	009158106	295	2,156	SH		SOLE		2,148	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	3,536	SH		OTR		0	0	3,536
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	3,058	SH		SOLE		3,019	0	39
ALLSTATE CORP COM	STOCK	020002101	7	108	SH		DFND		0	0	108
ALLSTATE CORP COM	STOCK	020002101	141	2,180	SH		OTR		0	0	2,180
ALTRIA GROUP INC COM	STOCK	02209S103	476	9,740	SH		SOLE		9,208	0	532
ALTRIA GROUP INC COM	STOCK	02209S103	325	6,651	SH		DFND		0	0	6,651
ALTRIA GROUP INC COM	STOCK	02209S103	123	2,524	SH		OTR		0	0	2,524
AMEREN CORP COM	STOCK	023608102	89	2,368	SH		SOLE		2,368	0	0
AMEREN CORP COM	STOCK	023608102	20	532	SH		DFND		0	0	532
AMEREN CORP COM	STOCK	023608102	115	3,064	SH		OTR		0	0	3,064
AMERICAN EXPRESS CO COM	STOCK	025816109	565	7,276	SH		SOLE		7,238	0	38
AMERICAN EXPRESS CO COM	STOCK	025816109	158	2,033	SH		DFND		0	0	2,033
AMERICAN EXPRESS CO COM	STOCK	025816109	5	70	SH		OTR		0	0	70
AMGEN INC COM	STOCK	031162100	329	2,143	SH		SOLE		1,271	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	7,156	SH		DFND		0	0	7,156
AON PLC SHS CL A	STOCK	G0408V102	429	4,300	SH		SOLE		4,295	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	2,311	18,422	SH		SOLE		18,177	0	245
APPLE INC COM	STOCK	037833100	766	6,105	SH		DFND		0	0	6,105
APPLE INC COM	STOCK	037833100	1,227	9,781	SH		OTR		0	0	9,781
ARCHER DANIELS MIDLAND CO COM	STOCK	039483102	360	7,476	SH		SOLE		7,451	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	22,797	SH		SOLE		22,548	0	249
AT&T INC COM	STOCK	00206R102	331	9,313	SH		DFND		0	0	9,313
AT&T INC COM	STOCK	00206R102	355	10,008	SH		OTR		0	0	10,008
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	389	4,849	SH		SOLE		4,817	0	32
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	3	38	SH		DFND		0	0	38
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	96	1,193	SH		OTR		0	0	1,193
BANK AMER CORP COM	STOCK	060505104	382	22,435	SH		SOLE		22,056	0	379
BANK AMER CORP COM	STOCK	060505104	151	8,864	SH		DFND		0	0	8,864
BANK AMER CORP COM	STOCK	060505104	71	4,192	SH		OTR		0	0	4,192
BCE INC COM NEW	STOCK	05534B760	234	5,500	SH		DFND		0	0	5,500
BERKSHIRE HATHAWAY INC	STOCK	084670108	615	3	SH		OTR		0	0	3
BERKSHIRE HATHAWAY INC CL B	STOCK	084670702	386	2,838	SH		DFND		0	0	2,838
BERKSHIRE HATHAWAY INC CL B	STOCK	084670702	2	12	SH		OTR		0	0	12
BERKSHIRE HATHAWAY INC CL B	STOCK	113809107	1,309	9,620	SH		SOLE		8,489	0	1,131
BERKSHIRE HATHAWAY INC CL B	STOCK	113809107	207	1,520	SH		DFND		1,066	0	1,520
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	299,732	SH		SOLE		299,732	0	0
BOEING CO COM	STOCK	097023105	72	522	SH		SOLE		498	0	24
BOEING CO COM	STOCK	097023105	149	1,073	SH		DFND		0	0	1,073
BOEING CO COM	STOCK	097023105	91	658	SH		OTR		0	0	658
BOURBON BROS HLDG CORP COM	STOCK	101808103	26	96,559	SH		SOLE		96,559	0	0
BP PLC SPONSORED ADR	STOCK	055622104	67	1,684	SH		SOLE		1,684	0	0
BP PLC SPONSORED ADR	STOCK	055622104	16	400	SH		DFND		0	0	400
BP PLC SPONSORED ADR	STOCK	055622104	149	3,733	SH		OTR		0	0	3,733
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	984	14,792	SH		SOLE		12,560	0	2,232
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	198	2,972	SH		DFND		2,160	0	2,972
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	486	7,300	SH		OTR		0	0	7,300
CAROLINA BK HLDGS INC GREENSBO	STOCK	143785103	264	21,765	SH		OTR		0	0	21,765
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	2,781	SH		OTR		0	0	2,781
CHEVRON CORP NEW COM	STOCK	166764100	610	6,322	SH		SOLE		6,239	0	83
CHEVRON CORP NEW COM	STOCK	166764100	279	2,893	SH		DFND		0	0	2,893
CHEVRON CORP NEW COM	STOCK	166764100	244	2,530	SH		OTR		0	0	2,530
CHURCH & DWIGHT INC COM	STOCK	171340102	20	250	SH		SOLE		250	0	0
CHURCH & DWIGHT INC COM	STOCK	171340102	243	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	331	3,000	SH		SOLE		3,000	0	0
CIMAREX ENERGY CO COM	STOCK	171798101	0	4	SH		DFND		0	0	4
CISCO SYS INC COM	STOCK	17275R102	222	8,101	SH		SOLE		7,852	0	249
CISCO SYS INC COM	STOCK	17275R102	284	10,325	SH		DFND		0	0	10,325
CISCO SYS INC COM	STOCK	17275R102	177	6,441	SH		OTR		0	0	6,441
CITRIX SYS INC COM	STOCK	177376100	0	7	SH		DFND		0	0	7
CITRIX SYS INC COM	STOCK	177376100	380	5,417	SH		OTR		0	0	5,417
CLEAN TECH BIOFUELS INC COM	STOCK	18450W106	11	516,766	SH		SOLE		516,766	0	0
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	86	SH		OTR		0	0	86
COCA COLA CO COM	STOCK	191216100	858	21,863	SH		SOLE		21,693	0	170
COCA COLA CO COM	STOCK	191216100	136	3,462	SH		DFND		0	0	3,462
COCA COLA CO COM	STOCK	191216100	754	19,224	SH		OTR		0	0	19,224
COLGATE PALMOLIVE CO COM	STOCK	194162103	231	3,538	SH		SOLE		3,498	0	40
COLGATE PALMOLIVE CO COM	STOCK	194162103	382	5,837	SH		DFND		0	0	5,837
COLGATE PALMOLIVE CO COM	STOCK	194162103	17	255	SH		OTR		0	0	255
COMCAST CORP NEW CL A	STOCK	20030N101	76	1,262	SH		SOLE		1,169	0	93
COMCAST CORP NEW CL A	STOCK	20030N101	44	726	SH		DFND		0	0	726
COMCAST CORP NEW CL A	STOCK	20030N101	90	1,495	SH		OTR		0	0	1,495
COMMERCE BANCSHARES INC COM	STOCK	200525103	407	8,697	SH		SOLE		8,697	0	0
CONOCOPHILLIPS COM	STOCK	20825C104	329	5,358	SH		SOLE		5,321	0	37
CONOCOPHILLIPS COM	STOCK	20825C104	373	6,079	SH		DFND		0	0	6,079
CONOCOPHILLIPS COM	STOCK	20825C104	107	1,738	SH		OTR		0	0	1,738
CVS HEALTH CORP COM	STOCK	126650100	138	1,315	SH		SOLE		1,260	0	55
CVS HEALTH CORP COM	STOCK	126650100	296	2,827	SH		DFND		0	0	2,827
CVS HEALTH CORP COM	STOCK	126650100	168	1,599	SH		OTR		0	0	1,599
DARDEN RESTAURANTS INC COM	STOCK	237194105	238	3,345	SH		DFND		0	0	3,345
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	3,543	SH		OTR		0	0	3,543
DEVON ENERGY CORP NEW COM	STOCK	25179M103	236	3,960	SH		SOLE		3,960	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	1,939	SH		DFND		0	0	1,939
DIAGEO P L C SPON ADR NEW	STOCK	25243Q205	14	117	SH		OTR		0	0	117
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,921	16,830	SH		SOLE		16,744	0	86
DISNEY WALT CO COM DISNEY	STOCK	254687106	60	523	SH		DFND		0	0	523
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,620	14,194	SH		OTR		0	0	14,194
DOW CHEM CO COM	STOCK	260543103	229	4,481	SH		SOLE		4,440	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	2,700	SH		SOLE		2,700	0	0
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	599	9,365	SH		SOLE		9,335	0	30
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	227	3,555	SH		DFND		0	0	3,555
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	7,582	SH		SOLE		7,512	0	70
E M C CORP MASS COM	STOCK	268648102	45	1,691	SH		DFND		0	0	1,691
E M C CORP MASS COM	STOCK	268648102	116	4,389	SH		OTR		0	0	4,389
EASTERN VA BANKSHARES INC COM	STOCK	277196101	88	14,000	SH		OTR		0	0	14,000
ECOLAB INC COM	STOCK	278865100	2	17	SH		SOLE		0	0	17
ECOLAB INC COM	STOCK	278865100	189	1,669	SH		DFND		0	0	1,669
ECOLAB INC COM	STOCK	278865100	71	631	SH		OTR		0	0	631
EMERSON ELEC CO COM	STOCK	291011104	802	14,465	SH		SOLE		14,465	0	0
EMERSON ELEC CO COM	STOCK	291011104	175	3,157	SH		DFND		0	0	3,157
EMERSON ELEC CO COM	STOCK	291011104	32	570	SH		OTR		0	0	570
ENERGIZER HLDGS INC COM	STOCK	29266R108	269	2,045	SH		SOLE		2,045	0	0
ENERGIZER HLDGS INC COM	STOCK	29266R108	184	1,400	SH		DFND		0	0	1,400
ENERGIZER HLDGS INC COM	STOCK	29266R108	1	7	SH		OTR		0	0	7
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	962	42,230	SH		SOLE		42,230	0	0
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	24	1,045	SH		DFND		0	0	1,045
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	342	15,000	SH		OTR		0	0	15,000
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	756	8,505	SH		SOLE		8,484	0	21
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	338	3,803	SH		DFND		0	0	3,803
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	572	6,434	SH		OTR		0	0	6,434
EXXON MOBIL CORP COM	STOCK	30231G102	3,924	47,168	SH		SOLE		45,979	0	1,189
EXXON MOBIL CORP COM	STOCK	30231G102	300	3,606	SH		DFND		1,000	0	3,606
EXXON MOBIL CORP COM	STOCK	30231G102	1,201	14,441	SH		OTR		0	0	14,441
FACEBOOK INC CL A	STOCK	30303M102	40	464	SH		SOLE		382	0	82
FACEBOOK INC CL A	STOCK	30303M102	113	1,319	SH		DFND		0	0	1,319
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	3,891	SH		DFND		0	0	3,891
FASTENAL CO COM	STOCK	311900104	208	4,921	SH		OTR		0	0	4,921
FEDEX CORP COM	STOCK	31428X106	241	1,415	SH		SOLE		1,397	0	18
FEDEX CORP COM	STOCK	31428X106	308	1,805	SH		DFND		0	0	1,805
FEDEX CORP COM	STOCK	31428X106	43	253	SH		OTR		0	0	253
FIRST BANK WILLIAMSTOWN NJ COM	STOCK	31931U102	78	13,000	SH		OTR		0	0	13,000
FIRST CTZNS BANC CORP 6.50% PF	STOCK	319459400	349	10,000	SH		OTR		0	0	10,000
FRAC MARRIOTT INTL INC	STOCK	fhb903208	0	26,939	SH		OTR		0	0	26,939
GENERAL ELECTRIC CO COM	STOCK	369604103	2,921	109,942	SH		SOLE		109,455	0	487
GENERAL ELECTRIC CO COM	STOCK	369604103	410	15,426	SH		DFND		0	0	15,426
GENERAL ELECTRIC CO COM	STOCK	369604103	523	19,682	SH		OTR		0	0	19,682
GENERAL MLS INC COM	STOCK	370334104	236	4,238	SH		SOLE		4,212	0	26
GENERAL MLS INC COM	STOCK	370334104	940	16,872	SH		DFND		0	0	16,872
GENERAL MLS INC COM	STOCK	370334104	411	7,371	SH		OTR		0	0	7,371
GENUINE PARTS CO COM	STOCK	372460105	204	2,273	SH		DFND		0	0	2,273
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	1,705	SH		OTR		0	0	1,705
GLAXOSMITHKLINE PLC SPONSORED	STOCK	37733W105	268	6,426	SH		OTR		0	0	6,426
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	5,417	SH		DFND		0	0	5,417
HEALTH CARE REIT INC COM	STOCK	42217K106	17	264	SH		SOLE		240	0	24
HEALTH CARE REIT INC COM	STOCK	42217K106	258	3,924	SH		DFND		0	0	3,924
HOME DEPOT INC COM	STOCK	437076102	343	3,088	SH		SOLE		3,023	0	65
HOME DEPOT INC COM	STOCK	437076102	37	335	SH		DFND		0	0	335
HOME DEPOT INC COM	STOCK	437076102	692	6,224	SH		OTR		0	0	6,224
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	1,402	SH		OTR		0	0	1,402
HORIZON BANCORP IND COM	STOCK	440407104	225	9,028	SH		OTR		0	0	9,028
INTEL CORP COM	STOCK	458140100	378	12,428	SH		SOLE		12,257	0	171
INTEL CORP COM	STOCK	458140100	414	13,609	SH		DFND		0	0	13,609
INTEL CORP COM	STOCK	458140100	450	14,811	SH		OTR		0	0	14,811
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	565	3,474	SH		SOLE		3,444	0	30
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	362	2,227	SH		DFND		0	0	2,227
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	604	3,712	SH		OTR		0	0	3,712
JOHNSON & JOHNSON COM	STOCK	478160104	1,809	18,565	SH		SOLE		17,619	0	946
JOHNSON & JOHNSON COM	STOCK	478160104	622	6,380	SH		DFND		0	0	6,380
JOHNSON & JOHNSON COM	STOCK	478160104	192	1,972	SH		OTR		0	0	1,972
JPMORGAN CHASE & CO COM	STOCK	46625H100	288	4,247	SH		SOLE		4,115	0	132
JPMORGAN CHASE & CO COM	STOCK	46625H100	669	9,871	SH		DFND		0	0	9,871
JPMORGAN CHASE & CO COM	STOCK	46625H100	234	3,449	SH		OTR		0	0	3,449
KIMBERLY CLARK CORP COM	STOCK	494368103	476	4,496	SH		SOLE		4,475	0	21
KIMBERLY CLARK CORP COM	STOCK	494368103	240	2,268	SH		DFND		0	0	2,268
KIMBERLY CLARK CORP COM	STOCK	494368103	39	370	SH		OTR		0	0	370
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	116	1,365	SH		SOLE		1,328	0	37
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	7	81	SH		DFND		0	0	81
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	120	1,413	SH		OTR		0	0	1,413
LILLY ELI & CO COM	STOCK	532457108	29	344	SH		SOLE		300	0	44
LILLY ELI & CO COM	STOCK	532457108	182	2,179	SH		DFND		0	0	2,179
LILLY ELI & CO COM	STOCK	532457108	106	1,266	SH		OTR		0	0	1,266
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	7,799	202,514	SH		OTR		0	0	202,514
LOWES COS INC COM	STOCK	548661107	162	2,412	SH		SOLE		2,357	0	55
LOWES COS INC COM	STOCK	548661107	33	495	SH		DFND		0	0	495
LOWES COS INC COM	STOCK	548661107	90	1,343	SH		OTR		0	0	1,343
MANULIFE FINL CORP COM	STOCK	56501R106	192	10,324	SH		SOLE		10,324	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	3,315	SH		DFND		0	0	3,315
MCDONALDS CORP COM	STOCK	580135101	40	419	SH		OTR		0	0	419
MCGRAW HILL FINL INC COM	STOCK	580645109	202	2,009	SH		SOLE		2,000	0	9
MCGRAW HILL FINL INC COM	STOCK	580645109	28	278	SH		DFND		0	0	278
MEDTRONIC INC COM	STOCK	585055106	143	1,929	SH		SOLE		1,858	0	71
MEDTRONIC INC COM	STOCK	585055106	19	255	SH		DFND		0	0	255
MEDTRONIC INC COM	STOCK	585055106	170	2,291	SH		OTR		0	0	2,291
MERCK & CO INC NEW COM	STOCK	58933Y105	684	12,022	SH		SOLE		11,887	0	135
MERCK & CO INC NEW COM	STOCK	58933Y105	431	7,574	SH		DFND		0	0	7,574
MERCK & CO INC NEW COM	STOCK	58933Y105	490	8,613	SH		OTR		0	0	8,613
METLIFE INC COM	STOCK	59156R108	63	1,131	SH		SOLE		1,082	0	49
METLIFE INC COM	STOCK	59156R108	227	4,058	SH		DFND		0	0	4,058
METLIFE INC COM	STOCK	59156R108	63	1,122	SH		OTR		0	0	1,122
MICROSOFT CORP COM	STOCK	594918104	333	7,535	SH		SOLE		7,216	0	319
MICROSOFT CORP COM	STOCK	594918104	583	13,210	SH		DFND		0	0	13,210
MICROSOFT CORP COM	STOCK	594918104	587	13,293	SH		OTR		0	0	13,293
MONARCH FINANCIAL HOLDINGS INC	STOCK	60907Q100	163	13,000	SH		OTR		0	0	13,000
MONDELEZ INTL INC CL A	STOCK	609207105	202	4,918	SH		SOLE		4,844	0	74
MONDELEZ INTL INC CL A	STOCK	609207105	9	212	SH		DFND		0	0	212
MONDELEZ INTL INC CL A	STOCK	609207105	15	376	SH		OTR		0	0	376
MONSANTO CO NEW COM	STOCK	61166W101	275	2,582	SH		SOLE		2,559	0	23
MONSANTO CO NEW COM	STOCK	61166W101	165	1,552	SH		DFND		0	0	1,552
MONSANTO CO NEW COM	STOCK	61166W101	266	2,492	SH		OTR		0	0	2,492
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	577	9,803	SH		SOLE		4,939	0	4,865
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	286	4,865	SH		DFND		4,865	0	4,865
NEONODE INC COM NEW	STOCK	64051M402	44	14,887	SH		SOLE		14,887	0	0
NESTLE S A SHS NOM NEW	STOCK	H57312649	286	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	4	59	SH		DFND		0	0	59
NESTLE S A SPONSORED ADR	STOCK	641069406	145	2,014	SH		OTR		0	0	2,014
NETFLIX INC COM	STOCK	64110L106	2	3	SH		SOLE		0	0	3
NETFLIX INC COM	STOCK	64110L106	18	28	SH		DFND		0	0	28
NETFLIX INC COM	STOCK	64110L106	197	300	SH		OTR		0	0	300
NEXTERA ENERGY INC COM	STOCK	65339F101	79	805	SH		SOLE		784	0	21
NEXTERA ENERGY INC COM	STOCK	65339F101	271	2,763	SH		DFND		0	0	2,763
NEXTERA ENERGY INC COM	STOCK	65339F101	149	1,524	SH		OTR		0	0	1,524
NIKE INC CL B	STOCK	654106103	284	2,627	SH		SOLE		2,597	0	30
NIKE INC CL B	STOCK	654106103	104	966	SH		DFND		0	0	966
NIKE INC CL B	STOCK	654106103	231	2,135	SH		OTR		0	0	2,135
NOKIA CORP SPONSORED ADR	STOCK	654902204	205	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	10	62	SH		DFND		0	0	62
NORTHROP GRUMMAN CORP COM	STOCK	666807102	257	1,623	SH		OTR		0	0	1,623
ORACLE CORP COM	STOCK	68389X105	119	2,961	SH		SOLE		2,824	0	137
ORACLE CORP COM	STOCK	68389X105	67	1,659	SH		DFND		0	0	1,659
ORACLE CORP COM	STOCK	68389X105	284	7,044	SH		OTR		0	0	7,044
PAYCHEX INC COM	STOCK	704326107	165	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	235	5,003	SH		OTR		0	0	5,003
PEPSICO INC COM	STOCK	713448108	2,798	29,977	SH		SOLE		26,316	0	3,661
PEPSICO INC COM	STOCK	713448108	667	7,145	SH		DFND		3,596	0	7,145
PEPSICO INC COM	STOCK	713448108	283	3,036	SH		OTR		0	0	3,036
PFIZER INC COM	STOCK	717081103	804	23,984	SH		SOLE		23,664	0	320
PFIZER INC COM	STOCK	717081103	283	8,427	SH		DFND		0	0	8,427
PFIZER INC COM	STOCK	717081103	460	13,709	SH		OTR		0	0	13,709
PHILIP MORRIS INTL INC COM	STOCK	718172109	359	4,481	SH		SOLE		3,991	0	490
PHILIP MORRIS INTL INC COM	STOCK	718172109	232	2,889	SH		DFND		0	0	2,889
PHILIP MORRIS INTL INC COM	STOCK	718172109	280	3,489	SH		OTR		0	0	3,489
PHILLIPS 66 COM	STOCK	718546104	136	1,689	SH		SOLE		1,679	0	10
PHILLIPS 66 COM	STOCK	718546104	103	1,283	SH		DFND		0	0	1,283
PHILLIPS 66 COM	STOCK	718546104	25	314	SH		OTR		0	0	314
PRECISION CASTPARTS CORP	STOCK	740189105	17	16,679	SH		SOLE		0	0	16,679
PROCTER & GAMBLE CO COM	STOCK	742718109	1,528	19,531	SH		SOLE		19,431	0	100
PROCTER & GAMBLE CO COM	STOCK	742718109	297	3,792	SH		DFND		0	0	3,792
PROCTER & GAMBLE CO COM	STOCK	742718109	260	3,325	SH		OTR		0	0	3,325
QCR HOLDINGS INC COM	STOCK	74727A104	246	11,314	SH		OTR		0	0	11,314
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	2,799	SH		OTR		0	0	2,799
RAVE RESTAURANT GROUP INC COM	STOCK	754198109	130	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO COM NEW	STOCK	755111507	2	21	SH		SOLE		0	0	21
RAYTHEON CO COM NEW	STOCK	755111507	249	2,603	SH		DFND		0	0	2,603
RAYTHEON CO COM NEW	STOCK	755111507	110	1,152	SH		OTR		0	0	1,152
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	30,000	SH		OTR		0	0	30,000
RELIANCE BANCSHARES INC COM	STOCK	759450109	46	32,271	SH		SOLE		32,271	0	0
RELIANCE BANCSHARES INC COM	STOCK	759450109	142	100,000	SH		OTR		0	0	100,000
ROCK-TENN CO CL A	STOCK	772739207	1	15	SH		DFND		0	0	15
ROCK-TENN CO CL A	STOCK	772739207	626	10,400	SH		OTR		0	0	10,400
ROYAL DUTCH SHELL PLC	STOCK	131004202	456	8,000	SH		SOLE		8,000	0	0
ROYAL DUTCH SHELL PLC	STOCK	131004202	1	24	SH		DFND		0	0	24
SCHLUMBERGER LTD COM	STOCK	806857108	384	4,457	SH		SOLE		4,422	0	35
SCHLUMBERGER LTD COM	STOCK	806857108	11	122	SH		DFND		0	0	122
SCHLUMBERGER LTD COM	STOCK	806857108	223	2,588	SH		OTR		0	0	2,588
SMUCKER J M CO COM NEW	STOCK	832696405	53	487	SH		SOLE		474	0	13
SMUCKER J M CO COM NEW	STOCK	832696405	184	1,700	SH		DFND		0	0	1,700
SMUCKER J M CO COM NEW	STOCK	832696405	8	77	SH		OTR		0	0	77
SYMANTEC CORP COM	STOCK	871503108	46	2,000	SH		SOLE		2,000	0	0
SYMANTEC CORP COM	STOCK	871503108	182	7,830	SH		DFND		0	0	7,830
SYMANTEC CORP COM	STOCK	871503108	12	527	SH		OTR		0	0	527
TARGET CORP COM	STOCK	87612E106	209	2,562	SH		SOLE		2,528	0	34
TARGET CORP COM	STOCK	87612E106	128	1,567	SH		DFND		0	0	1,567
TARGET CORP COM	STOCK	87612E106	131	1,610	SH		OTR		0	0	1,610
TEXAS INSTRS INC COM	STOCK	882508104	70	1,361	SH		SOLE		1,290	0	71
TEXAS INSTRS INC COM	STOCK	882508104	9	166	SH		DFND		0	0	166
TEXAS INSTRS INC COM	STOCK	882508104	264	5,130	SH		OTR		0	0	5,130
THERMO FISHER SCIENTIFIC INC C	STOCK	883556102	425	3,276	SH		SOLE		3,250	0	26
THERMO FISHER SCIENTIFIC INC C	STOCK	883556102	22	168	SH		DFND		0	0	168
THERMO FISHER SCIENTIFIC INC C	STOCK	883556102	1,311	10,105	SH		OTR		0	0	10,105
TJX COS INC NEW COM	STOCK	872540109	119	1,799	SH		SOLE		1,764	0	35
TJX COS INC NEW COM	STOCK	872540109	4	67	SH		DFND		0	0	67
TJX COS INC NEW COM	STOCK	872540109	373	5,639	SH		OTR		0	0	5,639
TRAVELERS COMPANIES INC COM	STOCK	89417E109	2	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC COM	STOCK	89417E109	239	2,468	SH		DFND		0	0	2,468
TRAVELERS COMPANIES INC COM	STOCK	89417E109	29	304	SH		OTR		0	0	304
UNDER ARMOUR INC CL A	STOCK	904311107	284	3,400	SH		SOLE		3,400	0	0
UNDER ARMOUR INC CL A	STOCK	904311107	23	272	SH		DFND		0	0	272
UNDER ARMOUR INC CL A	STOCK	904311107	282	3,379	SH		OTR		0	0	3,379
UNILEVER N V N Y SHS NEW	STOCK	904784709	219	5,224	SH		DFND		0	0	5,224
UNILEVER N V N Y SHS NEW	STOCK	904784709	15	357	SH		OTR		0	0	357
UNION PAC CORP COM	STOCK	907818108	1,197	12,550	SH		SOLE		12,508	0	42
UNION PAC CORP COM	STOCK	907818108	403	4,224	SH		DFND		0	0	4,224
UNION PAC CORP COM	STOCK	907818108	79	828	SH		OTR		0	0	828
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	933	8,407	SH		SOLE		8,384	0	23
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	198	1,782	SH		DFND		0	0	1,782
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	416	3,754	SH		OTR		0	0	3,754
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	3,527	SH		OTR		0	0	3,527
UNIVERSAL HLTH SVCS INC CL B	STOCK	913903100	284	2,000	SH		SOLE		2,000	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	6,230	SH		SOLE		6,159	0	71
US BANCORP DEL COM NEW	STOCK	902973304	200	4,598	SH		DFND		0	0	4,598
US BANCORP DEL COM NEW	STOCK	902973304	35	805	SH		OTR		0	0	805
VALLEY REP BK BAKERSFIELD CA C	STOCK	920061108	73	5,000	SH		SOLE		0	0	5,000
VALLEY REP BK BAKERSFIELD CA C	STOCK	920061108	109	7,400	SH		OTR		0	0	7,400
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	703	15,073	SH		SOLE		13,918	0	1,155
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	62	1,330	SH		DFND		0	0	1,330
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	315	6,762	SH		OTR		0	0	6,762
VISA INC COM CL A	STOCK	92826C839	408	6,074	SH		SOLE		5,990	0	84
VISA INC COM CL A	STOCK	92826C839	317	4,716	SH		DFND		0	0	4,716
VISA INC COM CL A	STOCK	92826C839	163	2,426	SH		OTR		0	0	2,426
VODAFONE GROUP PLC NEW SPNSR A	STOCK	92857W308	259	7,100	SH		DFND		0	0	7,100
VODAFONE GROUP PLC NEW SPNSR A	STOCK	92857W308	18	493	SH		OTR		0	0	493
WAL-MART STORES INC COM	STOCK	931142103	1,983	27,954	SH		SOLE		27,869	0	85
WAL-MART STORES INC COM	STOCK	931142103	265	3,730	SH		DFND		0	0	3,730
WAL-MART STORES INC COM	STOCK	931142103	319	4,499	SH		OTR		0	0	4,499
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	646	7,646	SH		SOLE		7,617	0	29
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	106	1,253	SH		DFND		0	0	1,253
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	21	250	SH		OTR		0	0	250
WELLS FARGO & CO NEW COM	STOCK	949746101	251	4,465	SH		SOLE		2,576	0	1,889
WELLS FARGO & CO NEW COM	STOCK	949746101	561	9,969	SH		DFND		0	0	9,969
WELLS FARGO & CO NEW COM	STOCK	949746101	223	3,974	SH		OTR		0	0	3,974
WISCONSIN ENERGY CORP COM	STOCK	976657106	697	15,504	SH		SOLE		15,442	0	62
WISCONSIN ENERGY CORP COM	STOCK	976657106	1	19	SH		DFND		0	0	19
WISCONSIN ENERGY CORP COM	STOCK	976657106	6	125	SH		OTR		0	0	125
XENITH BANKSHARES INC COM	STOCK	98410X105	186	30,957	SH		OTR		0	0	30,957
SPROTT PHYSICAL SILVER TR TR U	STOCK	85207k107	154	25,000	SH		SOLE		25,000	0	0