Executive Vice President

0001398344-14-002030.txt : 20140404 0001398344-14-002030.hdr.sgml : 20140404 20140404102521 ACCESSION NUMBER: 0001398344-14-002030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 EFFECTIVENESS DATE: 20140404 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: 14744634 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 03-31-2014 03-31-2014 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 04-03-2014 0 412 159619 INFORMATION TABLE 2 fp0010116_13fhr-table.xml 13F INFORMATION TABLE (A) ISHARES COHEN&STEER REIT ETF 464287564 1031 12539 SH SOLE 12539 0 0 (A) ISHARES COHEN&STEER REIT ETF 464287564 214 2601 SH DFND 0 0 2601 (A) ISHARES EAFE GRWTH ETF ETF 464288885 797 11234 SH SOLE 11234 0 0 (A) ISHARES EAFE GRWTH ETF ETF 464288885 152 2137 SH DFND 0 0 2137 (A) ISHARES EAFE SML CP ETF ETF 464288273 1738 33290 SH SOLE 33257 0 33 (A) ISHARES EAFE SML CP ETF ETF 464288273 155 2962 SH DFND 0 0 2962 (A) ISHARES EAFE SML CP ETF ETF 464288273 149 2854 SH OTR 0 0 2854 (A) ISHARES EAFE VALUE ETF ETF 464288877 424 7361 SH SOLE 7361 0 0 (A) ISHARES EAFE VALUE ETF ETF 464288877 147 2545 SH DFND 0 0 2545 (A) ISHARES EAFE VALUE ETF ETF 464288877 10 181 SH OTR 0 0 181 (A) ISHARES INTL DEV RE ETF ETF 464288489 305 10143 SH SOLE 10143 0 0 (A) ISHARES INTL DEV RE ETF ETF 464288489 29 971 SH DFND 0 0 971 (A) ISHARES MSCI EAFE ETF ETF 464287465 1800 26791 SH SOLE 26781 0 10 (A) ISHARES MSCI EAFE ETF ETF 464287465 269 4000 SH DFND 0 0 4000 (A) ISHARES MSCI EAFE ETF ETF 464287465 79 1183 SH OTR 41 0 1142 (A) ISHARES RUS 1000 ETF ETF 464287622 4294 40989 SH SOLE 40974 0 15 (A) ISHARES RUS 1000 ETF ETF 464287622 134 1279 SH DFND 0 0 1279 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 7781 89916 SH SOLE 89916 0 0 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 513 5931 SH DFND 0 0 5931 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 171 1973 SH OTR 0 0 1973 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 6282 65099 SH SOLE 65099 0 0 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 376 3896 SH DFND 0 0 3896 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 72 744 SH OTR 0 0 744 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 2079 15282 SH SOLE 15266 0 17 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 374 2746 SH DFND 0 0 2746 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 296 2176 SH OTR 0 0 2176 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 2074 20568 SH SOLE 20568 0 0 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 321 3186 SH DFND 0 0 3186 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 163 1613 SH OTR 0 0 1613 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 3149 27067 SH SOLE 27023 0 45 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 618 5309 SH DFND 0 0 5309 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 546 4694 SH OTR 0 0 4694 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 1345 33139 SH SOLE 33139 0 0 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 356 8779 SH DFND 0 0 8779 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 492 12136 SH OTR 0 0 12136 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 326 5158 SH SOLE 5158 0 0 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 104 1651 SH DFND 0 0 1651 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 14 215 SH OTR 0 0 215 (R) ISHARES RUS MD CP GR ETF ETF 464287481 785 9147 SH SOLE 9147 0 0 (R) ISHARES RUS MD CP GR ETF ETF 464287481 121 1407 SH DFND 0 0 1407 (R) ISHARES RUS MD CP GR ETF ETF 464287481 176 2056 SH OTR 0 0 2056 (R) ISHARES RUS MDCP VAL ETF ETF 464287473 1453 21134 SH SOLE 21134 0 0 (R) ISHARES RUS MDCP VAL ETF ETF 464287473 130 1885 SH DFND 0 0 1885 (R) ISHARES RUS MDCP VAL ETF ETF 464287473 180 2616 SH OTR 0 0 2616 ISHARES CORE S&P MCP ETF ETF 464287507 397 2886 SH SOLE 2886 0 0 ISHARES CORE S&P MCP ETF ETF 464287507 495 3600 SH DFND 0 0 3600 ISHARES CORE S&P MCP ETF ETF 464287507 141 1025 SH OTR 0 0 1025 ISHARES CORE S&P SCP ETF ETF 464287804 130 1183 SH SOLE 1183 0 0 ISHARES CORE S&P SCP ETF ETF 464287804 235 2137 SH DFND 0 0 2137 ISHARES CORE S&P500 ETF ETF 464287200 435 2312 SH SOLE 2312 0 0 ISHARES CORE S&P500 ETF ETF 464287200 1205 6404 SH DFND 0 0 6404 ISHARES CORE S&P500 ETF ETF 464287200 3 17 SH OTR 0 0 17 ISHARES INTL SEL DIV ETF ETF 464288448 203 5250 SH OTR 0 0 5250 ISHARES MSCI EMG MKT ETF ETF 464287234 240 5860 SH SOLE 5860 0 0 ISHARES MSCI EMG MKT ETF ETF 464287234 134 3274 SH DFND 0 0 3274 ISHARES MSCI EMG MKT ETF ETF 464287234 0 6 SH OTR 0 0 6 ISHARES MSCI PAC JP ETF ETF 464286665 86 1785 SH SOLE 1785 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 107 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 225 2003 SH SOLE 2003 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 320 2845 SH DFND 0 0 2845 ISHARES S&P 500 GRWT ETF ETF 464287309 480 4803 SH SOLE 4803 0 0 ISHARES S&P 500 VAL ETF ETF 464287408 334 3845 SH SOLE 3845 0 0 ISHARES U.S. REAL ES ETF ETF 464287739 7 109 SH SOLE 109 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 357 5278 SH OTR 0 0 5278 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 202 1918 SH DFND 0 0 1918 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 522 2791 SH SOLE 2791 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 133 712 SH DFND 0 0 712 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 66 355 SH OTR 0 0 355 SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 190 758 SH SOLE 758 0 0 SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 32 129 SH DFND 0 0 129 VANGUARD TAX MANAGED INTL FD F ETF 921943858 87 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 452 10945 SH DFND 0 0 10945 VANGUARD TAX MANAGED INTL FD F ETF 921943858 175 4229 SH OTR 0 0 4229 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 749 400 SH SOLE 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 375 200 SH DFND 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 187 100 SH OTR 0 0 100 3M CO COM STOCK 88579Y101 315 2325 SH SOLE 2295 0 30 3M CO COM STOCK 88579Y101 439 3233 SH DFND 0 0 3233 3M CO COM STOCK 88579Y101 206 1517 SH OTR 0 0 1517 ABBOTT LABS COM STOCK 002824100 548 14233 SH SOLE 14168 0 65 ABBOTT LABS COM STOCK 002824100 71 1847 SH DFND 0 0 1847 ABBOTT LABS COM STOCK 002824100 99 2580 SH OTR 0 0 2580 ABBVIE INC COM STOCK 00287Y109 712 13861 SH SOLE 13796 0 65 ABBVIE INC COM STOCK 00287Y109 96 1863 SH DFND 0 0 1863 ABBVIE INC COM STOCK 00287Y109 133 2580 SH OTR 0 0 2580 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 1475 18496 SH SOLE 18473 0 23 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 601 7540 SH DFND 0 0 7540 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 583 7314 SH OTR 0 0 7314 AIR PRODS & CHEMS INC COM STOCK 009158106 257 2156 SH SOLE 2148 0 8 AIR PRODS & CHEMS INC COM STOCK 009158106 4 30 SH DFND 0 0 30 AIR PRODS & CHEMS INC COM STOCK 009158106 37 315 SH OTR 0 0 315 ALLSTATE CORP COM STOCK 020002101 173 3058 SH SOLE 3019 0 39 ALLSTATE CORP COM STOCK 020002101 18 315 SH DFND 0 0 315 ALLSTATE CORP COM STOCK 020002101 113 1990 SH OTR 0 0 1990 ALTRIA GROUP INC COM STOCK 02209S103 693 18507 SH SOLE 18420 0 87 ALTRIA GROUP INC COM STOCK 02209S103 246 6577 SH DFND 0 0 6577 ALTRIA GROUP INC COM STOCK 02209S103 56 1500 SH OTR 0 0 1500 AMEREN CORP COM STOCK 023608102 222 5388 SH SOLE 2921 0 2467 AMEREN CORP COM STOCK 023608102 22 532 SH DFND 0 0 532 AMEREN CORP COM STOCK 023608102 33 800 SH OTR 0 0 800 AMERICAN EXPRESS CO COM STOCK 025816109 556 6174 SH SOLE 6136 0 38 AMERICAN EXPRESS CO COM STOCK 025816109 310 3448 SH DFND 0 0 3448 AON PLC SHS CL A STOCK G0408V102 320 3791 SH SOLE 3786 0 5 AON PLC SHS CL A STOCK G0408V102 27 323 SH DFND 0 0 323 AON PLC SHS CL A STOCK G0408V102 28 334 SH OTR 0 0 334 APACHE CORP COM STOCK 037411105 102 1225 SH SOLE 1225 0 0 APACHE CORP COM STOCK 037411105 56 670 SH DFND 0 0 670 APACHE CORP COM STOCK 037411105 267 3215 SH OTR 0 0 3215 APPLE INC COM STOCK 037833100 1073 1999 SH SOLE 1966 0 33 APPLE INC COM STOCK 037833100 628 1169 SH DFND 0 0 1169 APPLE INC COM STOCK 037833100 663 1236 SH OTR 0 0 1236 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 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 11 264 SH OTR 0 0 264 ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 263 4050 SH DFND 0 0 4050 ASTRAZENECA PLC SPONSORED ADR STOCK 046353108 121 1865 SH OTR 0 0 1865 AT&T INC COM STOCK 00206R102 750 21383 SH SOLE 21134 0 249 AT&T INC COM STOCK 00206R102 289 8228 SH DFND 0 0 8228 AT&T INC COM STOCK 00206R102 341 9729 SH OTR 0 0 9729 AUTOMATIC DATA PROCESSING INC STOCK 053015103 320 4145 SH SOLE 4126 0 19 AUTOMATIC DATA PROCESSING INC STOCK 053015103 86 1117 SH DFND 0 0 1117 BANK OF AMERICA CORPORATION CO STOCK 060505104 375 21798 SH SOLE 21419 0 379 BANK OF AMERICA CORPORATION CO STOCK 060505104 151 8775 SH DFND 0 0 8775 BANK OF AMERICA CORPORATION CO STOCK 060505104 33 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 241 5594 SH DFND 0 0 5594 BCE INC COM NEW STOCK 05534B760 5 109 SH OTR 0 0 109 BERKSHIRE HATHAWAY INC STOCK 113809107 850 6800 SH SOLE 5669 0 1131 BERKSHIRE HATHAWAY INC STOCK 113809107 213 1701 SH DFND 1066 0 1701 BERKSHIRE HATHAWAY INC CL B STOCK 084670702 282 2260 SH DFND 0 0 2260 BLACKROCK INC COM STOCK 09247X101 131 417 SH SOLE 408 0 9 BLACKROCK INC COM STOCK 09247X101 60 190 SH DFND 0 0 190 BLACKROCK INC COM STOCK 09247X101 66 210 SH OTR 0 0 210 BLUELINX HLDGS INC COM STOCK 09624H109 260 200236 SH SOLE 200236 0 0 BOEING CO COM STOCK 097023105 259 2060 SH SOLE 2036 0 24 BOEING CO COM STOCK 097023105 127 1014 SH DFND 0 0 1014 BP PLC SPONSORED ADR STOCK 055622104 190 3960 SH SOLE 3960 0 0 BP PLC SPONSORED ADR STOCK 055622104 189 3919 SH OTR 0 0 3919 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 810 15592 SH SOLE 13360 0 2232 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 170 3276 SH DFND 2160 0 3276 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 451 8673 SH OTR 0 0 8673 CANNABIS SCIENCE INC COM STOCK 137648101 2 10000 SH SOLE 10000 0 0 CAROLINA BK HLDGS INC GREENSBO STOCK 143785103 244 23765 SH DFND 0 0 23765 CATERPILLAR INC DEL COM STOCK 149123101 189 1903 SH SOLE 1878 0 25 CATERPILLAR INC DEL COM STOCK 149123101 7 71 SH DFND 0 0 71 CATERPILLAR INC DEL COM STOCK 149123101 164 1655 SH OTR 0 0 1655 CELGENE CORP COM STOCK 151020104 2 16 SH SOLE 0 0 16 CELGENE CORP COM STOCK 151020104 21 150 SH DFND 0 0 150 CELGENE CORP COM STOCK 151020104 460 3293 SH OTR 0 0 3293 CHEVRON CORP NEW COM STOCK 166764100 733 6167 SH SOLE 6084 0 83 CHEVRON CORP NEW COM STOCK 166764100 501 4212 SH DFND 0 0 4212 CHEVRON CORP NEW COM STOCK 166764100 283 2379 SH OTR 0 0 2379 CHUBB CORP COM STOCK 171232101 189 2118 SH SOLE 2118 0 0 CHUBB CORP COM STOCK 171232101 57 639 SH DFND 0 0 639 CHURCH & DWIGHT INC COM STOCK 171340102 17 250 SH SOLE 250 0 0 CHURCH & DWIGHT INC COM STOCK 171340102 207 3000 SH DFND 0 0 3000 CIMAREX ENERGY CO COM STOCK 171798101 357 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 226 10064 SH DFND 0 0 10064 CISCO SYS INC COM STOCK 17275R102 82 3641 SH OTR 0 0 3641 CITRIX SYS INC COM STOCK 177376100 34 600 SH SOLE 600 0 0 CITRIX SYS INC COM STOCK 177376100 1 9 SH DFND 0 0 9 CITRIX SYS INC COM STOCK 177376100 311 5417 SH OTR 0 0 5417 COCA COLA CO COM STOCK 191216100 588 15221 SH SOLE 15051 0 170 COCA COLA CO COM STOCK 191216100 136 3516 SH DFND 0 0 3516 COCA COLA CO COM STOCK 191216100 782 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 390 6013 SH DFND 0 0 6013 COLGATE PALMOLIVE CO COM STOCK 194162103 17 262 SH OTR 0 0 262 COMMERCE BANCSHARES INC COM STOCK 200525103 417 8974 SH SOLE 8974 0 0 COMMERCE BANCSHARES INC COM STOCK 200525103 7 152 SH OTR 0 0 152 CONOCOPHILLIPS COM STOCK 20825C104 269 3826 SH SOLE 3794 0 32 CONOCOPHILLIPS COM STOCK 20825C104 419 5952 SH DFND 0 0 5952 CONOCOPHILLIPS COM STOCK 20825C104 113 1600 SH OTR 0 0 1600 CUMMINS INC COM STOCK 231021106 28 191 SH SOLE 175 0 16 CUMMINS INC COM STOCK 231021106 43 289 SH DFND 0 0 289 CUMMINS INC COM STOCK 231021106 149 1000 SH OTR 0 0 1000 CVS CAREMARK CORPORATION COM STOCK 126650100 6 86 SH SOLE 31 0 55 CVS CAREMARK CORPORATION COM STOCK 126650100 192 2564 SH DFND 0 0 2564 CVS CAREMARK CORPORATION COM STOCK 126650100 8 105 SH OTR 0 0 105 DEERE & CO COM STOCK 244199105 39 427 SH SOLE 408 0 19 DEERE & CO COM STOCK 244199105 53 579 SH DFND 0 0 579 DEERE & CO COM STOCK 244199105 500 5503 SH OTR 0 0 5503 DEVON ENERGY CORP NEW COM STOCK 25179M103 405 6057 SH SOLE 6057 0 0 DEVON ENERGY CORP NEW COM STOCK 25179M103 1 21 SH DFND 0 0 21 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 271 2173 SH DFND 0 0 2173 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 7 59 SH OTR 0 0 59 DISCOVER FINL SVCS COM STOCK 254709108 69 1184 SH SOLE 1156 0 28 DISCOVER FINL SVCS COM STOCK 254709108 119 2040 SH DFND 0 0 2040 DISCOVER FINL SVCS COM STOCK 254709108 29 500 SH OTR 0 0 500 DISNEY WALT CO COM DISNEY STOCK 254687106 1349 16842 SH SOLE 16756 0 86 DISNEY WALT CO COM DISNEY STOCK 254687106 31 383 SH DFND 0 0 383 DISNEY WALT CO COM DISNEY STOCK 254687106 1336 16690 SH OTR 0 0 16690 DOMINION RES INC VA NEW COM STOCK 25746U109 170 2395 SH SOLE 2364 0 31 DOMINION RES INC VA NEW COM STOCK 25746U109 213 2994 SH DFND 0 0 2994 DOMINION RES INC VA NEW COM STOCK 25746U109 213 3000 SH OTR 0 0 3000 DOW CHEM CO COM STOCK 260543103 193 3976 SH SOLE 3935 0 41 DOW CHEM CO COM STOCK 260543103 18 374 SH DFND 0 0 374 DOW CHEM CO COM STOCK 260543103 15 305 SH OTR 0 0 305 DTE ENERGY CO COM STOCK 233331107 201 2700 SH SOLE 2700 0 0 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 669 9968 SH SOLE 9938 0 30 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 243 3620 SH DFND 0 0 3620 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 164 2450 SH OTR 0 0 2450 E M C CORP MASS COM STOCK 268648102 109 3988 SH SOLE 3965 0 23 E M C CORP MASS COM STOCK 268648102 112 4075 SH DFND 0 0 4075 E M C CORP MASS COM STOCK 268648102 80 2935 SH OTR 0 0 2935 EASTERN VA BANKSHARES INC COM STOCK 277196101 71 11000 SH DFND 0 0 11000 EMERSON ELEC CO COM STOCK 291011104 840 12581 SH SOLE 12581 0 0 EMERSON ELEC CO COM STOCK 291011104 306 4580 SH DFND 0 0 4580 EMERSON ELEC CO COM STOCK 291011104 254 3803 SH OTR 0 0 3803 ENERGIZER HLDGS INC COM STOCK 29266R108 109 1081 SH SOLE 1081 0 0 ENERGIZER HLDGS INC COM STOCK 29266R108 262 2600 SH DFND 0 0 2600 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 649 32339 SH SOLE 32339 0 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 663 33017 SH DFND 0 0 33017 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 602 8022 SH SOLE 8001 0 21 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 317 4222 SH DFND 0 0 4222 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 979 13034 SH OTR 0 0 13034 EXXON MOBIL CORP COM STOCK 30231G102 5112 52337 SH SOLE 51148 0 1189 EXXON MOBIL CORP COM STOCK 30231G102 538 5507 SH DFND 1000 0 5507 EXXON MOBIL CORP COM STOCK 30231G102 1283 13135 SH OTR 0 0 13135 FASTENAL CO COM STOCK 311900104 25 500 SH SOLE 500 0 0 FASTENAL CO COM STOCK 311900104 80 1620 SH DFND 0 0 1620 FASTENAL CO COM STOCK 311900104 225 4569 SH OTR 0 0 4569 FEDEX CORP COM STOCK 31428X106 90 678 SH SOLE 660 0 18 FEDEX CORP COM STOCK 31428X106 263 1985 SH DFND 0 0 1985 FIRST BANK WILLIAMSTOWN NJ COM STOCK 31931U102 71 11000 SH DFND 0 0 11000 FIRST CTZNS BANC CORP 6.50% PF STOCK 319459400 297 10000 SH DFND 0 0 10000 GENERAL ELECTRIC CO COM STOCK 369604103 2643 102086 SH SOLE 101599 0 487 GENERAL ELECTRIC CO COM STOCK 369604103 560 21642 SH DFND 0 0 21642 GENERAL ELECTRIC CO COM STOCK 369604103 287 11097 SH OTR 0 0 11097 GENERAL MLS INC COM STOCK 370334104 74 1433 SH SOLE 1407 0 26 GENERAL MLS INC COM STOCK 370334104 1081 20854 SH DFND 0 0 20854 GENERAL MLS INC COM STOCK 370334104 352 6785 SH OTR 0 0 6785 GENUINE PARTS CO COM STOCK 372460105 202 2323 SH DFND 0 0 2323 GILEAD SCIENCES INC COM STOCK 375558103 59 832 SH SOLE 742 0 90 GILEAD SCIENCES INC COM STOCK 375558103 64 903 SH DFND 0 0 903 GILEAD SCIENCES INC COM STOCK 375558103 167 2360 SH OTR 0 0 2360 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 HEALTH CARE REIT INC COM STOCK 42217K106 1 21 SH SOLE 0 0 21 HEALTH CARE REIT INC COM STOCK 42217K106 219 3669 SH DFND 0 0 3669 HEALTH CARE REIT INC COM STOCK 42217K106 18 300 SH OTR 0 0 300 HEMP INC COM STOCK 423703107 1 14500 SH DFND 0 0 14500 HERSHEY CO COM STOCK 427866108 146 1400 SH SOLE 1400 0 0 HERSHEY CO COM STOCK 427866108 11 106 SH DFND 0 0 106 HERSHEY CO COM STOCK 427866108 52 500 SH OTR 0 0 500 HOME DEPOT INC COM STOCK 437076102 233 2940 SH SOLE 2875 0 65 HOME DEPOT INC COM STOCK 437076102 78 983 SH DFND 0 0 983 HOME DEPOT INC COM STOCK 437076102 679 8576 SH OTR 0 0 8576 INTEL CORP COM STOCK 458140100 255 9895 SH SOLE 9786 0 109 INTEL CORP COM STOCK 458140100 408 15794 SH DFND 0 0 15794 INTEL CORP COM STOCK 458140100 212 8226 SH OTR 0 0 8226 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 659 3425 SH SOLE 3379 0 46 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 566 2939 SH DFND 0 0 2939 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 793 4119 SH OTR 0 0 4119 JOHNSON & JOHNSON COM STOCK 478160104 1381 14055 SH SOLE 13934 0 121 JOHNSON & JOHNSON COM STOCK 478160104 792 8061 SH DFND 0 0 8061 JOHNSON & JOHNSON COM STOCK 478160104 467 4757 SH OTR 0 0 4757 JPMORGAN CHASE & CO COM STOCK 46625H100 210 3463 SH SOLE 3331 0 132 JPMORGAN CHASE & CO COM STOCK 46625H100 535 8806 SH DFND 0 0 8806 JPMORGAN CHASE & CO COM STOCK 46625H100 249 4099 SH OTR 0 0 4099 KIMBERLY CLARK CORP COM STOCK 494368103 705 6392 SH SOLE 6371 0 21 KIMBERLY CLARK CORP COM STOCK 494368103 326 2954 SH DFND 0 0 2954 KIMBERLY CLARK CORP COM STOCK 494368103 10 90 SH OTR 0 0 90 KINDER MORGAN INC DEL COM STOCK 49456B101 137 4225 SH SOLE 2575 0 1650 KINDER MORGAN INC DEL COM STOCK 49456B101 920 28320 SH DFND 2470 0 26365 KINDER MORGAN INC DEL COM STOCK 49456B101 8 253 SH OTR 0 0 253 KKR & CO L P DEL COM UNITS STOCK 48248M102 206 9000 SH OTR 0 0 9000 KRAFT FOODS GROUP INC COM STOCK 50076Q106 230 4092 SH SOLE 4055 0 37 KRAFT FOODS GROUP INC COM STOCK 50076Q106 75 1328 SH DFND 0 0 1328 KRAFT FOODS GROUP INC COM STOCK 50076Q106 52 928 SH OTR 0 0 928 LAS VEGAS SANDS CORP COM STOCK 517834107 9 115 SH DFND 0 0 115 LAS VEGAS SANDS CORP COM STOCK 517834107 248 3073 SH OTR 0 0 3073 LAUDER ESTEE COS INC CL A STOCK 518439104 114 1700 SH SOLE 1700 0 0 LAUDER ESTEE COS INC CL A STOCK 518439104 14 208 SH DFND 0 0 208 LAUDER ESTEE COS INC CL A STOCK 518439104 100 1500 SH OTR 0 0 1500 LIBERTY MEDIA CORP DELAWARE CL STOCK 531229102 2 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DELAWARE CL STOCK 531229102 202 1545 SH OTR 0 0 1545 LILLY ELI & CO COM STOCK 532457108 24 415 SH SOLE 371 0 44 LILLY ELI & CO COM STOCK 532457108 327 5555 SH DFND 0 0 5555 LILLY ELI & CO COM STOCK 532457108 10 166 SH OTR 0 0 166 LOEWS CORP COM STOCK 540424108 1 33 SH SOLE 0 0 33 LOEWS CORP COM STOCK 540424108 1 32 SH DFND 0 0 32 LOEWS CORP COM STOCK 540424108 8933 202800 SH OTR 0 0 202800 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 199 10316 SH SOLE 10316 0 0 MANULIFE FINL CORP COM STOCK 56501R106 9 474 SH DFND 0 0 474 MCDONALDS CORP COM STOCK 580135101 208 2119 SH SOLE 2102 0 17 MCDONALDS CORP COM STOCK 580135101 350 3570 SH DFND 0 0 3570 MCDONALDS CORP COM STOCK 580135101 118 1202 SH OTR 0 0 1202 MERCK & CO INC NEW COM STOCK 58933Y105 666 11723 SH SOLE 11605 0 118 MERCK & CO INC NEW COM STOCK 58933Y105 557 9805 SH DFND 0 0 9805 MERCK & CO INC NEW COM STOCK 58933Y105 448 7900 SH OTR 0 0 7900 METLIFE INC COM STOCK 59156R108 9 172 SH SOLE 123 0 49 METLIFE INC COM STOCK 59156R108 201 3814 SH DFND 0 0 3814 METLIFE INC COM STOCK 59156R108 39 740 SH OTR 0 0 740 MICROSOFT CORP COM STOCK 594918104 298 7275 SH SOLE 6982 0 293 MICROSOFT CORP COM STOCK 594918104 592 14441 SH DFND 0 0 14441 MICROSOFT CORP COM STOCK 594918104 341 8319 SH OTR 0 0 8319 MONDELEZ INTL INC CL A STOCK 609207105 333 9640 SH SOLE 9566 0 74 MONDELEZ INTL INC CL A STOCK 609207105 22 648 SH DFND 0 0 648 MONDELEZ INTL INC CL A STOCK 609207105 69 2000 SH OTR 0 0 2000 MONSANTO CO NEW COM STOCK 61166W101 262 2304 SH SOLE 2281 0 23 MONSANTO CO NEW COM STOCK 61166W101 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6872 0 29 WALGREEN CO COM STOCK 931422109 116 1750 SH DFND 0 0 1750 WALGREEN CO COM STOCK 931422109 197 2985 SH OTR 0 0 2985 WELLS FARGO & CO NEW COM STOCK 949746101 112 2256 SH SOLE 2017 0 239 WELLS FARGO & CO NEW COM STOCK 949746101 225 4532 SH DFND 0 0 4532 WELLS FARGO & CO NEW COM STOCK 949746101 57 1140 SH OTR 0 0 1140 WISCONSIN ENERGY CORP COM STOCK 976657106 982 21097 SH SOLE 21060 0 37 WISCONSIN ENERGY CORP COM STOCK 976657106 1 19 SH DFND 0 0 19 YUM BRANDS INC COM STOCK 988498101 191 2540 SH SOLE 2519 0 21 YUM BRANDS INC COM STOCK 988498101 72 949 SH DFND 0 0 949 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 8 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 231 2960 SH DFND 0 0 2960