Executive Vice President

0001398344-14-000519.txt : 20140131 0001398344-14-000519.hdr.sgml : 20140131 20140131125956 ACCESSION NUMBER: 0001398344-14-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 14563738 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 12-31-2013 12-31-2013 false Parkside Financial Bank & Trust

8112 Maryland Ave Suite 101 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert Executive Vice President 314-290-8641 /s/ Kelly Richert St. Louis MO 01-31-2014 0 385 147581 INFORMATION TABLE 2 fp0009278_13fhr-table.xml 13F INFORMATION TABLE (A) ISHARES COHEN&STEER REIT ETF 464287564 901 12052 SH SOLE 12052 0 0 (A) ISHARES COHEN&STEER REIT ETF 464287564 195 2613 SH DFND 0 0 2613 (A) ISHARES EAFE GRWTH ETF ETF 464288885 592 8279 SH SOLE 8279 0 0 (A) ISHARES EAFE GRWTH ETF ETF 464288885 150 2093 SH DFND 0 0 2093 (A) ISHARES EAFE SML CP ETF ETF 464288273 1295 25394 SH SOLE 25392 0 2 (A) ISHARES EAFE SML CP ETF ETF 464288273 123 2409 SH DFND 0 0 2409 (A) ISHARES EAFE SML CP ETF ETF 464288273 52 1019 SH OTR 0 0 1019 (A) ISHARES EAFE VALUE ETF ETF 464288877 421 7361 SH SOLE 7361 0 0 (A) ISHARES EAFE VALUE ETF ETF 464288877 143 2493 SH DFND 0 0 2493 (A) ISHARES INTL DEV RE ETF ETF 464288489 305 9872 SH SOLE 9872 0 0 (A) ISHARES INTL DEV RE ETF ETF 464288489 42 1355 SH DFND 0 0 1355 (A) ISHARES MSCI EAFE ETF ETF 464287465 1418 21129 SH SOLE 21119 0 10 (A) ISHARES MSCI EAFE ETF ETF 464287465 273 4074 SH DFND 0 0 4074 (A) ISHARES MSCI EAFE ETF ETF 464287465 74 1103 SH OTR 0 0 1103 (A) ISHARES RUS 1000 ETF ETF 464287622 3640 35280 SH SOLE 35265 0 15 (A) ISHARES RUS 1000 ETF ETF 464287622 114 1106 SH DFND 0 0 1106 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 7191 83663 SH SOLE 83663 0 0 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 416 4836 SH DFND 0 0 4836 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 67 784 SH OTR 0 0 784 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 5666 60166 SH SOLE 60166 0 0 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 362 3848 SH DFND 0 0 3848 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 67 713 SH OTR 0 0 713 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 1840 13582 SH SOLE 13581 0 1 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 268 1979 SH DFND 0 0 1979 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 38 280 SH OTR 0 0 280 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 2332 23434 SH SOLE 23434 0 0 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 215 2157 SH DFND 0 0 2157 (A) ISHARES RUS MD CP GR ETF ETF 464287481 930 11025 SH SOLE 11025 0 0 (A) ISHARES RUS MD CP GR ETF ETF 464287481 118 1402 SH DFND 0 0 1402 (A) ISHARES RUS MD CP GR ETF ETF 464287481 173 2054 SH OTR 0 0 2054 (A) ISHARES RUS MDCP VAL ETF ETF 464287473 1621 24667 SH SOLE 24667 0 0 (A) ISHARES RUS MDCP VAL ETF ETF 464287473 123 1879 SH DFND 0 0 1879 (A) ISHARES RUS MDCP VAL ETF ETF 464287473 169 2575 SH OTR 0 0 2575 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 2982 25851 SH SOLE 25830 0 21 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 233 2022 SH DFND 0 0 2022 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 516 4475 SH OTR 0 0 4475 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 749 18217 SH SOLE 18217 0 0 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 366 8891 SH DFND 0 0 8891 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 372 9035 SH OTR 0 0 9035 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 321 5158 SH SOLE 5158 0 0 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 97 1553 SH DFND 0 0 1553 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 13 215 SH OTR 0 0 215 ISHARES CORE S&P MCP ETF ETF 464287507 390 2916 SH SOLE 2916 0 0 ISHARES CORE S&P MCP ETF ETF 464287507 860 6424 SH DFND 0 0 6424 ISHARES CORE S&P MCP ETF ETF 464287507 137 1025 SH OTR 0 0 1025 ISHARES CORE S&P SCP ETF ETF 464287804 129 1183 SH SOLE 1183 0 0 ISHARES CORE S&P SCP ETF ETF 464287804 233 2137 SH DFND 0 0 2137 ISHARES CORE S&P500 ETF ETF 464287200 429 2312 SH SOLE 2312 0 0 ISHARES CORE S&P500 ETF ETF 464287200 935 5037 SH DFND 0 0 5037 ISHARES CORE S&P500 ETF ETF 464287200 3 17 SH OTR 0 0 17 ISHARES MSCI EMG MKT ETF ETF 464287234 286 6832 SH SOLE 6832 0 0 ISHARES MSCI EMG MKT ETF ETF 464287234 131 3124 SH DFND 0 0 3124 ISHARES MSCI PAC JP ETF ETF 464286665 83 1785 SH SOLE 1785 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 104 2220 SH DFND 0 0 2220 ISHARES MSCI PAC JP ETF ETF 464286665 14 300 SH OTR 0 0 300 ISHARES RUSSELL 3000 ETF ETF 464287689 272 2461 SH SOLE 2461 0 0 ISHARES S&P 500 GRWT ETF ETF 464287309 500 5066 SH SOLE 5066 0 0 ISHARES S&P 500 VAL ETF ETF 464287408 342 4002 SH SOLE 4002 0 0 ISHARES S&P MC 400GR ETF ETF 464287606 252 1678 SH SOLE 1678 0 0 ISHARES S&P MC 400GR ETF ETF 464287606 53 353 SH OTR 0 0 353 PROSHARES TR PSHS ULT MCAP400 ETF 74347R404 225 1774 SH DFND 0 0 1774 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 229 2229 SH DFND 0 0 2229 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 515 2791 SH SOLE 2791 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 217 1175 SH DFND 0 0 1175 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 77 418 SH OTR 0 0 418 VANGUARD TAX MANAGED INTL FD F ETF 921943858 88 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 469 11243 SH DFND 0 0 11243 VANGUARD TAX MANAGED INTL FD F ETF 921943858 181 4334 SH OTR 0 0 4334 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 712 400 SH SOLE 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 356 200 SH DFND 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 178 100 SH OTR 0 0 100 3M CO COM STOCK 88579Y101 326 2325 SH SOLE 2295 0 30 3M CO COM STOCK 88579Y101 454 3237 SH DFND 0 0 3237 3M CO COM STOCK 88579Y101 212 1515 SH OTR 0 0 1515 ABBOTT LABS COM STOCK 002824100 546 14232 SH SOLE 14167 0 65 ABBOTT LABS COM STOCK 002824100 68 1775 SH DFND 0 0 1775 ABBOTT LABS COM STOCK 002824100 99 2580 SH OTR 0 0 2580 ABBVIE INC COM STOCK 00287Y109 745 14111 SH SOLE 14046 0 65 ABBVIE INC COM STOCK 00287Y109 90 1709 SH DFND 0 0 1709 ABBVIE INC COM STOCK 00287Y109 136 2580 SH OTR 0 0 2580 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 1521 18496 SH SOLE 18473 0 23 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 345 4196 SH DFND 0 0 4196 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 601 7314 SH OTR 0 0 7314 AIR PRODS & CHEMS INC COM STOCK 009158106 241 2156 SH SOLE 2148 0 8 AIR PRODS & CHEMS INC COM STOCK 009158106 3 23 SH DFND 0 0 23 AIR PRODS & CHEMS INC COM STOCK 009158106 35 315 SH OTR 0 0 315 ALLSTATE CORP COM STOCK 020002101 173 3167 SH SOLE 3128 0 39 ALLSTATE CORP COM STOCK 020002101 16 285 SH DFND 0 0 285 ALLSTATE CORP COM STOCK 020002101 109 1990 SH OTR 0 0 1990 ALTRIA GROUP INC COM STOCK 02209S103 761 19821 SH SOLE 19734 0 87 ALTRIA GROUP INC COM STOCK 02209S103 240 6254 SH DFND 0 0 6254 ALTRIA GROUP INC COM STOCK 02209S103 58 1500 SH OTR 0 0 1500 AMEREN CORP COM STOCK 023608102 222 6130 SH SOLE 3713 0 2417 AMEREN CORP COM STOCK 023608102 17 482 SH DFND 0 0 482 AMEREN CORP COM STOCK 023608102 29 800 SH OTR 0 0 800 AMERICAN EXPRESS CO COM STOCK 025816109 560 6174 SH SOLE 6136 0 38 AMERICAN EXPRESS CO COM STOCK 025816109 192 2118 SH DFND 0 0 2118 AON PLC SHS CL A STOCK G0408V102 318 3791 SH SOLE 3786 0 5 AON PLC SHS CL A STOCK G0408V102 10 114 SH DFND 0 0 114 APACHE CORP COM STOCK 037411105 105 1225 SH SOLE 1225 0 0 APACHE CORP COM STOCK 037411105 57 663 SH DFND 0 0 663 APACHE CORP COM STOCK 037411105 276 3215 SH OTR 0 0 3215 APPLE INC COM STOCK 037833100 1123 2002 SH SOLE 1966 0 36 APPLE INC COM STOCK 037833100 308 548 SH DFND 0 0 548 APPLE INC COM STOCK 037833100 876 1561 SH OTR 0 0 1561 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 324 7476 SH SOLE 7451 0 25 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 9 206 SH DFND 0 0 206 ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 243 4100 SH DFND 0 0 4100 ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 51 865 SH OTR 0 0 865 AT&T INC COM STOCK 00206R102 780 22191 SH SOLE 21942 0 249 AT&T INC COM STOCK 00206R102 286 8127 SH DFND 0 0 8127 AT&T INC COM STOCK 00206R102 342 9729 SH OTR 0 0 9729 AUTOMATIC DATA PROCESSING INC STOCK 053015103 335 4145 SH SOLE 4126 0 19 AUTOMATIC DATA PROCESSING INC STOCK 053015103 90 1110 SH DFND 0 0 1110 BANK OF AMERICA CORPORATION CO STOCK 060505104 356 22855 SH SOLE 22476 0 379 BANK OF AMERICA CORPORATION CO STOCK 060505104 54 3497 SH DFND 0 0 3497 BANK OF AMERICA CORPORATION CO STOCK 060505104 29 1892 SH OTR 0 0 1892 BCE INC COM NEW STOCK 05534B760 4 88 SH SOLE 88 0 0 BCE INC COM NEW STOCK 05534B760 204 4714 SH DFND 0 0 4714 BCE INC COM NEW STOCK 05534B760 5 109 SH OTR 0 0 109 BERKSHIRE HATHAWAY INC STOCK 113809107 806 6800 SH SOLE 5669 0 1131 BERKSHIRE HATHAWAY INC STOCK 113809107 141 1188 SH DFND 1066 0 1188 BLACKROCK INC COM STOCK 09247X101 132 417 SH SOLE 408 0 9 BLACKROCK INC COM STOCK 09247X101 59 188 SH DFND 0 0 188 BLACKROCK INC COM STOCK 09247X101 66 210 SH OTR 0 0 210 BLUELINX HLDGS INC COM STOCK 09624H109 346 177592 SH SOLE 177592 0 0 BOEING CO COM STOCK 097023105 281 2060 SH SOLE 2036 0 24 BOEING CO COM STOCK 097023105 274 2006 SH DFND 0 0 2006 BP PLC SPONSORED ADR STOCK 055622104 192 3958 SH SOLE 3958 0 0 BP PLC SPONSORED ADR STOCK 055622104 191 3919 SH OTR 0 0 3919 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 829 15592 SH SOLE 13360 0 2232 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 181 3398 SH DFND 2160 0 3398 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 461 8673 SH OTR 0 0 8673 CANNABIS SCIENCE INC COM STOCK 137648101 1 10000 SH SOLE 10000 0 0 CAROLINA BK HLDGS INC GREENSBO STOCK 143785103 220 21765 SH DFND 0 0 21765 CATERPILLAR INC DEL COM STOCK 149123101 171 1887 SH SOLE 1877 0 10 CATERPILLAR INC DEL COM STOCK 149123101 5 50 SH DFND 0 0 50 CATERPILLAR INC DEL COM STOCK 149123101 150 1655 SH OTR 0 0 1655 CELGENE CORP COM STOCK 151020104 3 16 SH SOLE 0 0 16 CELGENE CORP COM STOCK 151020104 22 130 SH DFND 0 0 130 CELGENE CORP COM STOCK 151020104 556 3293 SH OTR 0 0 3293 CHEVRON CORP NEW COM STOCK 166764100 1048 8389 SH SOLE 8306 0 83 CHEVRON CORP NEW COM STOCK 166764100 529 4238 SH DFND 0 0 4238 CHEVRON CORP NEW COM STOCK 166764100 297 2379 SH OTR 0 0 2379 CHUBB CORP COM STOCK 171232101 205 2118 SH SOLE 2118 0 0 CHUBB CORP COM STOCK 171232101 92 949 SH DFND 0 0 949 CIMAREX ENERGY CO COM STOCK 171798101 315 3000 SH SOLE 3000 0 0 CISCO SYS INC COM STOCK 17275R102 78 3485 SH SOLE 3236 0 249 CISCO SYS INC COM STOCK 17275R102 205 9126 SH DFND 0 0 9126 CISCO SYS INC COM STOCK 17275R102 82 3641 SH OTR 0 0 3641 CITIGROUP INC COM NEW STOCK 172967424 128 2460 SH SOLE 2356 0 104 CITIGROUP INC COM NEW STOCK 172967424 32 619 SH DFND 0 0 619 CITIGROUP INC COM NEW STOCK 172967424 63 1202 SH OTR 0 0 1202 CITRIX SYS INC COM STOCK 177376100 38 600 SH SOLE 600 0 0 CITRIX SYS INC COM STOCK 177376100 4 64 SH DFND 0 0 64 CITRIX SYS INC COM STOCK 177376100 343 5417 SH OTR 0 0 5417 COCA COLA CO COM STOCK 191216100 628 15206 SH SOLE 15036 0 170 COCA COLA CO COM STOCK 191216100 47 1144 SH DFND 0 0 1144 COCA COLA CO COM STOCK 191216100 835 20224 SH OTR 0 0 20224 COLGATE PALMOLIVE CO COM STOCK 194162103 113 1740 SH SOLE 1700 0 40 COLGATE PALMOLIVE CO COM STOCK 194162103 91 1394 SH DFND 0 0 1394 COLGATE PALMOLIVE CO COM STOCK 194162103 13 200 SH OTR 0 0 200 COMMERCE BANCSHARES INC COM STOCK 200525103 417 9295 SH SOLE 9295 0 0 COMMERCE BANCSHARES INC COM STOCK 200525103 7 152 SH OTR 0 0 152 CONOCOPHILLIPS COM STOCK 20825C104 270 3826 SH SOLE 3794 0 32 CONOCOPHILLIPS COM STOCK 20825C104 247 3499 SH DFND 0 0 3499 CONOCOPHILLIPS COM STOCK 20825C104 113 1600 SH OTR 0 0 1600 CUMMINS INC COM STOCK 231021106 27 191 SH SOLE 175 0 16 CUMMINS INC COM STOCK 231021106 49 351 SH DFND 0 0 351 CUMMINS INC COM STOCK 231021106 141 1000 SH OTR 0 0 1000 DEERE & CO COM STOCK 244199105 38 415 SH SOLE 396 0 19 DEERE & CO COM STOCK 244199105 67 735 SH DFND 0 0 735 DEERE & CO COM STOCK 244199105 503 5503 SH OTR 0 0 5503 DEVON ENERGY CORP NEW COM STOCK 25179M103 418 6757 SH SOLE 6757 0 0 DEVON ENERGY CORP NEW COM STOCK 25179M103 1 13 SH DFND 0 0 13 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 291 2194 SH DFND 0 0 2194 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 8 59 SH OTR 0 0 59 DISNEY WALT CO COM DISNEY STOCK 254687106 1229 16086 SH SOLE 16000 0 86 DISNEY WALT CO COM DISNEY STOCK 254687106 26 343 SH DFND 0 0 343 DISNEY WALT CO COM DISNEY STOCK 254687106 1275 16690 SH OTR 0 0 16690 DOLAN CO COM STOCK 25659P402 9 13179 SH SOLE 13179 0 0 DOMINION RES INC VA NEW COM STOCK 25746U109 155 2395 SH SOLE 2364 0 31 DOMINION RES INC VA NEW COM STOCK 25746U109 141 2183 SH DFND 0 0 2183 DOMINION RES INC VA NEW COM STOCK 25746U109 194 3000 SH OTR 0 0 3000 DOW CHEM CO COM STOCK 260543103 177 3976 SH SOLE 3935 0 41 DOW CHEM CO COM STOCK 260543103 14 313 SH DFND 0 0 313 DOW CHEM CO COM STOCK 260543103 14 305 SH OTR 0 0 305 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 647 9953 SH SOLE 9938 0 15 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 226 3477 SH DFND 0 0 3477 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 159 2450 SH OTR 0 0 2450 E M C CORP MASS COM STOCK 268648102 100 3991 SH SOLE 3965 0 26 E M C CORP MASS COM STOCK 268648102 48 1909 SH DFND 0 0 1909 E M C CORP MASS COM STOCK 268648102 74 2935 SH OTR 0 0 2935 EMERSON ELEC CO COM STOCK 291011104 906 12911 SH SOLE 12906 0 5 EMERSON ELEC CO COM STOCK 291011104 180 2570 SH DFND 0 0 2570 EMERSON ELEC CO COM STOCK 291011104 264 3765 SH OTR 0 0 3765 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 660 32339 SH SOLE 32339 0 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 735 36015 SH DFND 0 0 36015 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 1008 14354 SH SOLE 14338 0 16 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 203 2894 SH DFND 0 0 2894 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 916 13034 SH OTR 0 0 13034 EXXON MOBIL CORP COM STOCK 30231G102 5479 54141 SH SOLE 52952 0 1189 EXXON MOBIL CORP COM STOCK 30231G102 547 5406 SH DFND 1000 0 5406 EXXON MOBIL CORP COM STOCK 30231G102 1329 13135 SH OTR 0 0 13135 FASTENAL CO COM STOCK 311900104 24 500 SH SOLE 500 0 0 FASTENAL CO COM STOCK 311900104 64 1354 SH DFND 0 0 1354 FASTENAL CO COM STOCK 311900104 217 4569 SH OTR 0 0 4569 FEDEX CORP COM STOCK 31428X106 97 678 SH SOLE 660 0 18 FEDEX CORP COM STOCK 31428X106 212 1477 SH DFND 0 0 1477 FIRST BUS FINL SVCS INC WIS CO STOCK 319390100 226 6000 SH DFND 0 0 6000 GENERAL ELECTRIC CO COM STOCK 369604103 2972 106020 SH SOLE 105533 0 487 GENERAL ELECTRIC CO COM STOCK 369604103 395 14079 SH DFND 0 0 14079 GENERAL ELECTRIC CO COM STOCK 369604103 311 11097 SH OTR 0 0 11097 GENERAL MLS INC COM STOCK 370334104 72 1433 SH SOLE 1407 0 26 GENERAL MLS INC COM STOCK 370334104 3 54 SH DFND 0 0 54 GENERAL MLS INC COM STOCK 370334104 339 6785 SH OTR 0 0 6785 GILEAD SCIENCES INC COM STOCK 375558103 63 835 SH SOLE 742 0 93 GILEAD SCIENCES INC COM STOCK 375558103 68 902 SH DFND 0 0 902 GILEAD SCIENCES INC COM STOCK 375558103 102 1360 SH OTR 0 0 1360 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 9 162 SH SOLE 162 0 0 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 23 430 SH DFND 0 0 430 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 579 10844 SH OTR 0 0 10844 HAWAIIAN HOLDINGS INC COM STOCK 419879101 125 13000 SH DFND 0 0 13000 HOME DEPOT INC COM STOCK 437076102 267 3240 SH SOLE 3175 0 65 HOME DEPOT INC COM STOCK 437076102 70 846 SH DFND 0 0 846 HOME DEPOT INC COM STOCK 437076102 706 8576 SH OTR 0 0 8576 INTEL CORP COM STOCK 458140100 258 9931 SH SOLE 9786 0 145 INTEL CORP COM STOCK 458140100 318 12270 SH DFND 0 0 12270 INTEL CORP COM STOCK 458140100 214 8226 SH OTR 0 0 8226 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 757 4036 SH SOLE 3987 0 49 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 175 932 SH DFND 0 0 932 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 772 4118 SH OTR 0 0 4118 JOHNSON & JOHNSON COM STOCK 478160104 1341 14644 SH SOLE 14523 0 121 JOHNSON & JOHNSON COM STOCK 478160104 662 7228 SH DFND 0 0 7228 JOHNSON & JOHNSON COM STOCK 478160104 435 4755 SH OTR 0 0 4755 JPMORGAN CHASE & CO COM STOCK 46625H100 144 2463 SH SOLE 2331 0 132 JPMORGAN CHASE & CO COM STOCK 46625H100 378 6471 SH DFND 0 0 6471 JPMORGAN CHASE & CO COM STOCK 46625H100 240 4099 SH OTR 0 0 4099 KIMBERLY CLARK CORP COM STOCK 494368103 668 6392 SH SOLE 6371 0 21 KIMBERLY CLARK CORP COM STOCK 494368103 267 2556 SH DFND 0 0 2556 KIMBERLY CLARK CORP COM STOCK 494368103 9 90 SH OTR 0 0 90 KKR & CO L P DEL COM UNITS STOCK 48248M102 219 9000 SH OTR 0 0 9000 KRAFT FOODS GROUP INC COM STOCK 50076Q106 227 4211 SH SOLE 4187 0 24 KRAFT FOODS GROUP INC COM STOCK 50076Q106 137 2548 SH DFND 0 0 2548 KRAFT FOODS GROUP INC COM STOCK 50076Q106 66 1220 SH OTR 0 0 1220 LAS VEGAS SANDS CORP COM STOCK 517834107 10 124 SH DFND 0 0 124 LAS VEGAS SANDS CORP COM STOCK 517834107 237 3000 SH OTR 0 0 3000 LAUDER ESTEE COS INC CL A STOCK 518439104 128 1700 SH SOLE 1700 0 0 LAUDER ESTEE COS INC CL A STOCK 518439104 15 199 SH DFND 0 0 199 LAUDER ESTEE COS INC CL A STOCK 518439104 113 1500 SH OTR 0 0 1500 LILLY ELI & CO COM STOCK 532457108 21 415 SH SOLE 371 0 44 LILLY ELI & CO COM STOCK 532457108 285 5580 SH DFND 0 0 5580 LILLY ELI & CO COM STOCK 532457108 26 516 SH OTR 0 0 516 LOEWS CORP COM STOCK 540424108 2 33 SH SOLE 0 0 33 LOEWS CORP COM STOCK 540424108 1 19 SH DFND 0 0 19 LOEWS CORP COM STOCK 540424108 9769 202514 SH OTR 0 0 202514 MACATAWA BK CORP COM STOCK 554225102 5 1041 SH SOLE 1041 0 0 MACATAWA BK CORP COM STOCK 554225102 63 12541 SH DFND 0 0 12541 MANULIFE FINL CORP COM STOCK 56501R106 204 10316 SH SOLE 10316 0 0 MANULIFE FINL CORP COM STOCK 56501R106 3 137 SH OTR 0 0 137 MCDONALDS CORP COM STOCK 580135101 207 2129 SH SOLE 2102 0 27 MCDONALDS CORP COM STOCK 580135101 211 2171 SH DFND 0 0 2171 MCDONALDS CORP COM STOCK 580135101 180 1857 SH OTR 0 0 1857 MERCK & CO INC NEW COM STOCK 58933Y105 587 11723 SH SOLE 11605 0 118 MERCK & CO INC NEW COM STOCK 58933Y105 396 7903 SH DFND 0 0 7903 MERCK & CO INC NEW COM STOCK 58933Y105 395 7900 SH OTR 0 0 7900 METLIFE INC COM STOCK 59156R108 9 172 SH SOLE 123 0 49 METLIFE INC COM STOCK 59156R108 206 3825 SH DFND 0 0 3825 METLIFE INC COM STOCK 59156R108 27 500 SH OTR 0 0 500 MICROSOFT CORP COM STOCK 594918104 272 7275 SH SOLE 6982 0 293 MICROSOFT CORP COM STOCK 594918104 479 12811 SH DFND 0 0 12811 MICROSOFT CORP COM STOCK 594918104 310 8294 SH OTR 0 0 8294 MONDELEZ INTL INC CL A STOCK 609207105 375 10610 SH SOLE 10536 0 74 MONDELEZ INTL INC CL A STOCK 609207105 87 2458 SH DFND 0 0 2458 MONDELEZ INTL INC CL A STOCK 609207105 85 2396 SH OTR 0 0 2396 MONSANTO CO NEW COM STOCK 61166W101 309 2654 SH SOLE 2631 0 23 MONSANTO CO NEW COM STOCK 61166W101 40 344 SH DFND 0 0 344 MONSANTO CO NEW COM STOCK 61166W101 198 1700 SH OTR 0 0 1700 NATIONAL FUEL GAS CO N J COM STOCK 636180101 717 10043 SH SOLE 5059 0 4985 NATIONAL FUEL GAS CO N J COM STOCK 636180101 356 4985 SH DFND 4985 0 4985 NESTLE S A SHS NOM NEW STOCK H57312649 439 5971 SH OTR 0 0 5971 NESTLE S A SPONSORED ADR STOCK 641069406 74 1006 SH SOLE 1006 0 0 NESTLE S A SPONSORED ADR STOCK 641069406 76 1032 SH DFND 0 0 1032 NESTLE S A SPONSORED ADR STOCK 641069406 129 1749 SH OTR 0 0 1749 NEXTERA ENERGY INC COM STOCK 65339F101 44 518 SH SOLE 497 0 21 NEXTERA ENERGY INC COM STOCK 65339F101 250 2921 SH DFND 0 0 2921 NEXTERA ENERGY INC COM STOCK 65339F101 111 1300 SH OTR 0 0 1300 NIKE INC CL B STOCK 654106103 199 2526 SH SOLE 2510 0 16 NIKE INC CL B STOCK 654106103 45 575 SH DFND 0 0 575 NOVARTIS A G SPONSORED ADR STOCK 66987V109 99 1234 SH SOLE 1234 0 0 NOVARTIS A G SPONSORED ADR STOCK 66987V109 103 1287 SH DFND 0 0 1287 NOVARTIS A G SPONSORED ADR STOCK 66987V109 80 1000 SH OTR 0 0 1000 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 42 441 SH SOLE 413 0 28 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 153 1612 SH DFND 0 0 1612 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 29 300 SH OTR 0 0 300 ORACLE CORP COM STOCK 68389X105 69 1791 SH SOLE 1654 0 137 ORACLE CORP COM STOCK 68389X105 19 500 SH DFND 0 0 500 ORACLE CORP COM STOCK 68389X105 338 8836 SH OTR 0 0 8836 PARKE BANCORP INC COM STOCK 700885106 140 15664 SH DFND 0 0 15664 PAYCHEX INC COM STOCK 704326107 160 3523 SH SOLE 3500 0 23 PAYCHEX INC COM STOCK 704326107 1 24 SH DFND 0 0 24 PAYCHEX INC COM STOCK 704326107 204 4477 SH OTR 0 0 4477 PEPSICO INC COM STOCK 713448108 2858 34461 SH SOLE 30800 0 3661 PEPSICO INC COM STOCK 713448108 581 7004 SH DFND 3596 0 7004 PEPSICO INC COM STOCK 713448108 374 4511 SH OTR 0 0 4511 PFIZER INC COM STOCK 717081103 853 27838 SH SOLE 27518 0 320 PFIZER INC COM STOCK 717081103 153 5009 SH DFND 0 0 5009 PFIZER INC COM STOCK 717081103 374 12206 SH OTR 0 0 12206 PHILIP MORRIS INTL INC COM STOCK 718172109 782 8975 SH SOLE 8907 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