Executive Vice President

0001398344-14-005357.txt : 20141020 0001398344-14-005357.hdr.sgml : 20141020 20141020162304 ACCESSION NUMBER: 0001398344-14-005357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141164149 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 09-30-2014 09-30-2014 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 10-20-2014 0 455 164971 INFORMATION TABLE 2 fp0011938_13fhr-table.xml 13F INFORMATION TABLE (A) ISHARES COHEN&STEER REIT ETF 464287564 1068 12641 SH SOLE 12641 0 0 (A) ISHARES COHEN&STEER REIT ETF 464287564 185 2189 SH DFND 0 0 2189 (A) ISHARES EAFE GRWTH ETF ETF 464288885 1178 17304 SH SOLE 17304 0 0 (A) ISHARES EAFE GRWTH ETF ETF 464288885 176 2587 SH DFND 0 0 2587 (A) ISHARES EAFE SML CP ETF ETF 464288273 1927 39735 SH SOLE 39693 0 42 (A) ISHARES EAFE SML CP ETF ETF 464288273 161 3313 SH DFND 0 0 3313 (A) ISHARES EAFE SML CP ETF ETF 464288273 101 2074 SH OTR 0 0 2074 (A) ISHARES EAFE VALUE ETF ETF 464288877 425 7778 SH SOLE 7778 0 0 (A) ISHARES EAFE VALUE ETF ETF 464288877 166 3028 SH DFND 0 0 3028 (A) ISHARES EAFE VALUE ETF ETF 464288877 10 181 SH OTR 0 0 181 (A) ISHARES INTL DEV RE ETF ETF 464288489 391 13024 SH SOLE 13024 0 0 (A) ISHARES INTL DEV RE ETF ETF 464288489 29 971 SH DFND 0 0 971 (A) ISHARES MSCI EAFE ETF ETF 464287465 1697 26468 SH SOLE 26458 0 10 (A) ISHARES MSCI EAFE ETF ETF 464287465 260 4050 SH DFND 0 0 4050 (A) ISHARES MSCI EAFE ETF ETF 464287465 62 973 SH OTR 41 0 932 (A) ISHARES RUS 1000 ETF ETF 464287622 4641 42245 SH SOLE 42221 0 24 (A) ISHARES RUS 1000 ETF ETF 464287622 147 1338 SH DFND 0 0 1338 (A) ISHARES RUS 1000 ETF ETF 464287622 77 700 SH OTR 0 0 700 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 9077 99062 SH SOLE 99062 0 0 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 595 6493 SH DFND 0 0 6493 (A) ISHARES RUS 1000 GRW ETF ETF 464287614 201 2196 SH OTR 0 0 2196 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 6937 69307 SH SOLE 69307 0 0 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 469 4690 SH DFND 0 0 4690 (A) ISHARES RUS 1000 VAL ETF ETF 464287598 77 770 SH OTR 0 0 770 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 2731 21055 SH SOLE 21034 0 21 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 338 2606 SH DFND 0 0 2606 (A) ISHARES RUS 2000 GRW ETF ETF 464287648 307 2365 SH OTR 0 0 2365 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 2614 27934 SH SOLE 27934 0 0 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 370 3958 SH DFND 0 0 3958 (A) ISHARES RUS 2000 VAL ETF ETF 464287630 187 1996 SH OTR 0 0 1996 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 3098 28327 SH SOLE 28276 0 51 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 180 1648 SH DFND 0 0 1648 (A) ISHARES RUSSELL 2000 ETF ETF 464287655 521 4766 SH OTR 0 0 4766 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 1818 43582 SH SOLE 43529 0 53 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 462 11065 SH DFND 0 0 11065 (A) VANGUARD INTL EQUITY INDEX ETF 922042858 505 12106 SH OTR 0 0 12106 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 333 5021 SH SOLE 5021 0 0 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 167 2509 SH DFND 0 0 2509 (A) VANGUARD WHITEHALL FDS INC ETF 921946406 14 215 SH OTR 0 0 215 (R) ISHARES RUS MD CP GR ETF ETF 464287481 342 3871 SH SOLE 3871 0 0 (R) ISHARES RUS MD CP GR ETF ETF 464287481 2 28 SH DFND 0 0 28 (R) ISHARES RUS MD CP GR ETF ETF 464287481 182 2061 SH OTR 0 0 2061 (R) ISHARES RUS MDCP VAL ETF ETF 464287473 580 8282 SH SOLE 8282 0 0 (R) ISHARES RUS MDCP VAL ETF ETF 464287473 14 197 SH DFND 0 0 197 (R) ISHARES RUS MDCP VAL ETF ETF 464287473 185 2647 SH OTR 0 0 2647 ISHARES CORE S&P MCP ETF ETF 464287507 351 2565 SH SOLE 2565 0 0 ISHARES CORE S&P MCP ETF ETF 464287507 431 3150 SH DFND 0 0 3150 ISHARES CORE S&P MCP ETF ETF 464287507 140 1025 SH OTR 0 0 1025 ISHARES CORE S&P SCP ETF ETF 464287804 117 1123 SH SOLE 1123 0 0 ISHARES CORE S&P SCP ETF ETF 464287804 162 1557 SH DFND 0 0 1557 ISHARES CORE S&P500 ETF ETF 464287200 384 1935 SH SOLE 1935 0 0 ISHARES CORE S&P500 ETF ETF 464287200 794 4007 SH DFND 0 0 4007 ISHARES CORE S&P500 ETF ETF 464287200 3 17 SH OTR 0 0 17 ISHARES INTL SEL DIV ETF ETF 464288448 32 881 SH DFND 0 0 881 ISHARES INTL SEL DIV ETF ETF 464288448 188 5250 SH OTR 0 0 5250 ISHARES MSCI EMG MKT ETF ETF 464287234 244 5860 SH SOLE 5860 0 0 ISHARES MSCI EMG MKT ETF ETF 464287234 184 4425 SH DFND 0 0 4425 ISHARES MSCI EMG MKT ETF ETF 464287234 0 6 SH OTR 0 0 6 ISHARES RUSSELL 3000 ETF ETF 464287689 203 1741 SH SOLE 1741 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 332 2845 SH DFND 0 0 2845 ISHARES S&P 500 GRWT ETF ETF 464287309 506 4735 SH SOLE 4735 0 0 ISHARES S&P 500 VAL ETF ETF 464287408 345 3829 SH SOLE 3829 0 0 ISHARES SELECT DIVID ETF ETF 464287168 405 5486 SH SOLE 5486 0 0 ISHARES SELECT DIVID ETF ETF 464287168 33 451 SH DFND 0 0 451 ISHARES U.S. REAL ES ETF ETF 464287739 8 111 SH SOLE 111 0 0 ISHARES U.S. REAL ES ETF ETF 464287739 10 145 SH DFND 0 0 145 ISHARES U.S. REAL ES ETF ETF 464287739 365 5278 SH OTR 0 0 5278 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 484 2455 SH SOLE 2455 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 336 1703 SH DFND 0 0 1703 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 70 355 SH OTR 0 0 355 VANGUARD TAX MANAGED INTL FD F ETF 921943858 83 2100 SH SOLE 2100 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 435 10953 SH DFND 0 0 10953 VANGUARD TAX MANAGED INTL FD F ETF 921943858 168 4229 SH OTR 0 0 4229 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 828 400 SH SOLE 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 414 200 SH DFND 200 0 200 1/100 BERKSHIRE HTWY CLA100 SH STOCK 084990175 207 100 SH OTR 0 0 100 3D PIONEER SYS INC COM STOCK 88555Y109 0 10000 SH SOLE 10000 0 0 3M CO COM STOCK 88579Y101 284 2008 SH SOLE 1978 0 30 3M CO COM STOCK 88579Y101 861 6076 SH DFND 0 0 6076 3M CO COM STOCK 88579Y101 221 1561 SH OTR 0 0 1561 ABBOTT LABS COM STOCK 002824100 587 14119 SH SOLE 14054 0 65 ABBOTT LABS COM STOCK 002824100 97 2335 SH DFND 0 0 2335 ABBOTT LABS COM STOCK 002824100 54 1307 SH OTR 0 0 1307 ABBVIE INC COM STOCK 00287Y109 779 13491 SH SOLE 13426 0 65 ABBVIE INC COM STOCK 00287Y109 166 2868 SH DFND 0 0 2868 ABBVIE INC COM STOCK 00287Y109 113 1948 SH OTR 0 0 1948 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 1165 14331 SH SOLE 14308 0 23 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 120 1474 SH DFND 0 0 1474 ACCENTURE PLC IRELAND SHS CLAS STOCK G1151C101 417 5131 SH OTR 0 0 5131 AIR PRODS & CHEMS INC COM STOCK 009158106 292 2240 SH SOLE 2232 0 8 AIR PRODS & CHEMS INC COM STOCK 009158106 9 66 SH DFND 0 0 66 AIR PRODS & CHEMS INC COM STOCK 009158106 37 287 SH OTR 0 0 287 ALLSTATE CORP COM STOCK 020002101 188 3058 SH SOLE 3019 0 39 ALLSTATE CORP COM STOCK 020002101 7 106 SH DFND 0 0 106 ALLSTATE CORP COM STOCK 020002101 138 2244 SH OTR 0 0 2244 ALTRIA GROUP INC COM STOCK 02209S103 760 16538 SH SOLE 16006 0 532 ALTRIA GROUP INC COM STOCK 02209S103 346 7529 SH DFND 0 0 7529 ALTRIA GROUP INC COM STOCK 02209S103 111 2415 SH OTR 0 0 2415 AMEREN CORP COM STOCK 023608102 201 5232 SH SOLE 2715 0 2517 AMEREN CORP COM STOCK 023608102 20 532 SH DFND 0 0 532 AMEREN CORP COM STOCK 023608102 31 800 SH OTR 0 0 800 AMERICAN EXPRESS CO COM STOCK 025816109 540 6174 SH SOLE 6136 0 38 AMERICAN EXPRESS CO COM STOCK 025816109 302 3454 SH DFND 0 0 3454 AMERICAN EXPRESS CO COM STOCK 025816109 45 509 SH OTR 0 0 509 AMGEN INC COM STOCK 031162100 251 1790 SH SOLE 918 0 872 AMGEN INC COM STOCK 031162100 28 196 SH DFND 0 0 196 AMGEN INC COM STOCK 031162100 47 333 SH OTR 0 0 333 AON PLC SHS CL A STOCK G0408V102 390 4450 SH SOLE 4445 0 5 AON PLC SHS CL A STOCK G0408V102 5 57 SH DFND 0 0 57 AON PLC SHS CL A STOCK G0408V102 26 295 SH OTR 0 0 295 APACHE CORP COM STOCK 037411105 113 1200 SH SOLE 1200 0 0 APACHE CORP COM STOCK 037411105 63 674 SH DFND 0 0 674 APACHE CORP COM STOCK 037411105 29 314 SH OTR 0 0 314 APPLE INC COM STOCK 037833100 1260 12507 SH SOLE 12262 0 245 APPLE INC COM STOCK 037833100 884 8776 SH DFND 0 0 8776 APPLE INC COM STOCK 037833100 1242 12325 SH OTR 0 0 12325 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 382 7476 SH SOLE 7451 0 25 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 13 245 SH DFND 0 0 245 AT&T INC COM STOCK 00206R102 820 23261 SH SOLE 23012 0 249 AT&T INC COM STOCK 00206R102 371 10526 SH DFND 0 0 10526 AT&T INC COM STOCK 00206R102 362 10263 SH OTR 0 0 10263 AUTOMATIC DATA PROCESSING INC STOCK 053015103 379 4564 SH SOLE 4532 0 32 AUTOMATIC DATA PROCESSING INC STOCK 053015103 99 1195 SH DFND 0 0 1195 AUTOMATIC DATA PROCESSING INC STOCK 053015103 12 139 SH OTR 0 0 139 BANK OF AMERICA CORPORATION CO STOCK 060505104 401 23520 SH SOLE 23141 0 379 BANK OF AMERICA CORPORATION CO STOCK 060505104 141 8265 SH DFND 0 0 8265 BANK OF AMERICA CORPORATION CO STOCK 060505104 73 4292 SH OTR 0 0 4292 BCE INC COM NEW STOCK 05534B760 4 88 SH SOLE 88 0 0 BCE INC COM NEW STOCK 05534B760 263 6153 SH DFND 0 0 6153 BERKSHIRE HATHAWAY B NEWCLASS STOCK 113809107 935 6765 SH SOLE 5634 0 1131 BERKSHIRE HATHAWAY B NEWCLASS STOCK 113809107 205 1486 SH DFND 1066 0 1486 BERKSHIRE HATHAWAY INC STOCK 084670108 414 2 SH OTR 0 0 2 BERKSHIRE HATHAWAY INC CL B STOCK 084670702 312 2260 SH DFND 0 0 2260 BERKSHIRE HATHAWAY INC CL B STOCK 084670702 15 112 SH OTR 0 0 112 BIOGEN IDEC INC COM STOCK 09062X103 152 459 SH SOLE 450 0 9 BIOGEN IDEC INC COM STOCK 09062X103 27 81 SH DFND 0 0 81 BIOGEN IDEC INC COM STOCK 09062X103 30 90 SH OTR 0 0 90 BLACKROCK INC COM STOCK 09247X101 150 457 SH SOLE 448 0 9 BLACKROCK INC COM STOCK 09247X101 62 190 SH DFND 0 0 190 BLACKROCK INC COM STOCK 09247X101 43 132 SH OTR 0 0 132 BOEING CO COM STOCK 097023105 245 1920 SH SOLE 1896 0 24 BOEING CO COM STOCK 097023105 144 1133 SH DFND 0 0 1133 BOEING CO COM STOCK 097023105 18 142 SH OTR 0 0 142 BOURBON BROS HLDG CORP COM STOCK 101808103 35 110000 SH SOLE 110000 0 0 BP PLC SPONSORED ADR STOCK 055622104 143 3264 SH SOLE 3264 0 0 BP PLC SPONSORED ADR STOCK 055622104 46 1036 SH DFND 0 0 1036 BP PLC SPONSORED ADR STOCK 055622104 140 3182 SH OTR 0 0 3182 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 798 15592 SH SOLE 13360 0 2232 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 142 2780 SH DFND 2160 0 2780 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 384 7512 SH OTR 0 0 7512 CALL NOW INC COM NEW STOCK 131004202 657 8635 SH SOLE 8635 0 0 CALL NOW INC COM NEW STOCK 131004202 12 164 SH DFND 0 0 164 CAROLINA BK HLDGS INC GREENSBO STOCK 143785103 235 23765 SH DFND 0 0 23765 CATERPILLAR INC DEL COM STOCK 149123101 184 1854 SH SOLE 1829 0 25 CATERPILLAR INC DEL COM STOCK 149123101 7 69 SH DFND 0 0 69 CATERPILLAR INC DEL COM STOCK 149123101 38 379 SH OTR 0 0 379 CELGENE CORP COM STOCK 151020104 3 32 SH SOLE 0 0 32 CELGENE CORP COM STOCK 151020104 29 307 SH DFND 0 0 307 CELGENE CORP COM STOCK 151020104 302 3191 SH OTR 0 0 3191 CHEVRON CORP NEW COM STOCK 166764100 672 5631 SH SOLE 5548 0 83 CHEVRON CORP NEW COM STOCK 166764100 411 3442 SH DFND 0 0 3442 CHEVRON CORP NEW COM STOCK 166764100 321 2694 SH OTR 0 0 2694 CHURCH & DWIGHT INC COM STOCK 171340102 18 250 SH SOLE 250 0 0 CHURCH & DWIGHT INC COM STOCK 171340102 210 3000 SH DFND 0 0 3000 CHURCH & DWIGHT INC COM STOCK 171340102 7 94 SH OTR 0 0 94 CIMAREX ENERGY CO COM STOCK 171798101 380 3000 SH SOLE 3000 0 0 CISCO SYS INC COM STOCK 17275R102 88 3485 SH SOLE 3236 0 249 CISCO SYS INC COM STOCK 17275R102 275 10927 SH DFND 0 0 10927 CISCO SYS INC COM STOCK 17275R102 162 6442 SH OTR 0 0 6442 CITIGROUP INC COM NEW STOCK 172967424 147 2833 SH SOLE 2279 0 554 CITIGROUP INC COM NEW STOCK 172967424 18 346 SH DFND 0 0 346 CITIGROUP INC COM NEW STOCK 172967424 70 1354 SH OTR 0 0 1354 CITRIX SYS INC COM STOCK 177376100 43 600 SH SOLE 600 0 0 CITRIX SYS INC COM STOCK 177376100 386 5417 SH OTR 0 0 5417 COCA COLA CO COM STOCK 191216100 658 15425 SH SOLE 15255 0 170 COCA COLA CO COM STOCK 191216100 151 3547 SH DFND 0 0 3547 COCA COLA CO COM STOCK 191216100 891 20892 SH OTR 0 0 20892 COLGATE PALMOLIVE CO COM STOCK 194162103 125 1920 SH SOLE 1880 0 40 COLGATE PALMOLIVE CO COM STOCK 194162103 379 5811 SH DFND 0 0 5811 COLGATE PALMOLIVE CO COM STOCK 194162103 31 469 SH OTR 0 0 469 COMMERCE BANCSHARES INC COM STOCK 200525103 401 8974 SH SOLE 8974 0 0 COMMERCE BANCSHARES INC COM STOCK 200525103 7 152 SH OTR 0 0 152 CONOCOPHILLIPS COM STOCK 20825C104 304 3968 SH SOLE 3936 0 32 CONOCOPHILLIPS COM STOCK 20825C104 530 6924 SH DFND 0 0 6924 CONOCOPHILLIPS COM STOCK 20825C104 129 1684 SH OTR 0 0 1684 CVS CAREMARK CORPORATION COM STOCK 126650100 7 86 SH SOLE 31 0 55 CVS CAREMARK CORPORATION COM STOCK 126650100 313 3936 SH DFND 0 0 3936 CVS CAREMARK CORPORATION COM STOCK 126650100 78 980 SH OTR 0 0 980 DEERE & CO COM STOCK 244199105 35 431 SH SOLE 412 0 19 DEERE & CO COM STOCK 244199105 87 1066 SH DFND 0 0 1066 DEERE & CO COM STOCK 244199105 307 3743 SH OTR 0 0 3743 DEVON ENERGY CORP NEW COM STOCK 25179M103 322 4719 SH SOLE 4719 0 0 DEVON ENERGY CORP NEW COM STOCK 25179M103 8 115 SH DFND 0 0 115 DEVON ENERGY CORP NEW COM STOCK 25179M103 19 276 SH OTR 0 0 276 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 283 2455 SH DFND 0 0 2455 DIAGEO P L C SPON ADR NEW STOCK 25243Q205 15 134 SH OTR 0 0 134 DISCOVER FINL SVCS COM STOCK 254709108 76 1184 SH SOLE 1156 0 28 DISCOVER FINL SVCS COM STOCK 254709108 122 1894 SH DFND 0 0 1894 DISCOVER FINL SVCS COM STOCK 254709108 21 321 SH OTR 0 0 321 DISNEY WALT CO COM DISNEY STOCK 254687106 1437 16142 SH SOLE 16056 0 86 DISNEY WALT CO COM DISNEY STOCK 254687106 45 504 SH DFND 0 0 504 DISNEY WALT CO COM DISNEY STOCK 254687106 1281 14384 SH OTR 0 0 14384 DOMINION RES INC VA NEW COM STOCK 25746U109 165 2395 SH SOLE 2364 0 31 DOMINION RES INC VA NEW COM STOCK 25746U109 69 994 SH DFND 0 0 994 DOMINION RES INC VA NEW COM STOCK 25746U109 38 548 SH OTR 0 0 548 DOW CHEM CO COM STOCK 260543103 209 3976 SH SOLE 3935 0 41 DOW CHEM CO COM STOCK 260543103 18 348 SH DFND 0 0 348 DOW CHEM CO COM STOCK 260543103 43 815 SH OTR 0 0 815 DTE ENERGY CO COM STOCK 233331107 205 2700 SH SOLE 2700 0 0 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 715 9968 SH SOLE 9938 0 30 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 280 3904 SH DFND 0 0 3904 DU PONT E I DE NEMOURS & CO CO STOCK 263534109 56 774 SH OTR 0 0 774 E M C CORP MASS COM STOCK 268648102 118 4035 SH SOLE 3965 0 70 E M C CORP MASS COM STOCK 268648102 120 4085 SH DFND 0 0 4085 E M C CORP MASS COM STOCK 268648102 43 1476 SH OTR 0 0 1476 EASTERN VA BANKSHARES INC COM STOCK 277196101 87 14000 SH DFND 0 0 14000 ECOLAB INC COM STOCK 278865100 2 17 SH SOLE 0 0 17 ECOLAB INC COM STOCK 278865100 239 2084 SH DFND 0 0 2084 EMERSON ELEC CO COM STOCK 291011104 754 12054 SH SOLE 12054 0 0 EMERSON ELEC CO COM STOCK 291011104 287 4580 SH DFND 0 0 4580 EMERSON ELEC CO COM STOCK 291011104 47 758 SH OTR 0 0 758 ENERGIZER HLDGS INC COM STOCK 29266R108 104 845 SH SOLE 845 0 0 ENERGIZER HLDGS INC COM STOCK 29266R108 320 2600 SH DFND 0 0 2600 ENERGIZER HLDGS INC COM STOCK 29266R108 1 7 SH OTR 0 0 7 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 512 30625 SH SOLE 30625 0 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 445 26589 SH DFND 0 0 26589 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 453 6407 SH SOLE 6386 0 21 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 344 4869 SH DFND 0 0 4869 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 471 6662 SH OTR 0 0 6662 EXXON MOBIL CORP COM STOCK 30231G102 4842 51479 SH SOLE 50290 0 1189 EXXON MOBIL CORP COM STOCK 30231G102 642 6822 SH DFND 1000 0 6822 EXXON MOBIL CORP COM STOCK 30231G102 1319 14024 SH OTR 0 0 14024 FASTENAL CO COM STOCK 311900104 22 500 SH SOLE 500 0 0 FASTENAL CO COM STOCK 311900104 177 3932 SH DFND 0 0 3932 FASTENAL CO COM STOCK 311900104 211 4703 SH OTR 0 0 4703 FEDEX CORP COM STOCK 31428X106 109 678 SH SOLE 660 0 18 FEDEX CORP COM STOCK 31428X106 291 1801 SH DFND 0 0 1801 FEDEX CORP COM STOCK 31428X106 32 200 SH OTR 0 0 200 FIRST BANK WILLIAMSTOWN NJ COM STOCK 31931U102 68 11000 SH DFND 0 0 11000 FIRST CTZNS BANC CORP 6.50% PF STOCK 319459400 312 10000 SH DFND 0 0 10000 GENERAL DYNAMICS CORP COM STOCK 369550108 101 796 SH SOLE 769 0 27 GENERAL DYNAMICS CORP COM STOCK 369550108 52 409 SH DFND 0 0 409 GENERAL DYNAMICS CORP COM STOCK 369550108 55 430 SH OTR 0 0 430 GENERAL ELECTRIC CO COM STOCK 369604103 2614 102048 SH SOLE 101561 0 487 GENERAL ELECTRIC CO COM STOCK 369604103 518 20227 SH DFND 0 0 20227 GENERAL ELECTRIC CO COM STOCK 369604103 409 15975 SH OTR 0 0 15975 GENERAL MLS INC COM STOCK 370334104 239 4734 SH SOLE 4708 0 26 GENERAL MLS INC COM STOCK 370334104 850 16854 SH DFND 0 0 16854 GENERAL MLS INC COM STOCK 370334104 360 7129 SH OTR 0 0 7129 GENUINE PARTS CO COM STOCK 372460105 204 2323 SH DFND 0 0 2323 GILEAD SCIENCES INC COM STOCK 375558103 84 789 SH SOLE 702 0 87 GILEAD SCIENCES INC COM STOCK 375558103 130 1219 SH DFND 0 0 1219 GILEAD SCIENCES INC COM STOCK 375558103 129 1212 SH OTR 0 0 1212 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 7 162 SH SOLE 162 0 0 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 35 769 SH DFND 0 0 769 GLAXOSMITHKLINE PLC SPONSORED STOCK 37733W105 323 7022 SH OTR 0 0 7022 GOOGLE INC CL C STOCK 38259P706 17 30 SH SOLE 20 0 10 GOOGLE INC CL C STOCK 38259P706 83 143 SH DFND 0 0 143 GOOGLE INC CL C STOCK 38259P706 122 211 SH OTR 0 0 211 GORDMANS STORES INC COM STOCK 38269P100 34 10000 SH SOLE 10000 0 0 HCP INC COM STOCK 40414L109 26 666 SH SOLE 666 0 0 HCP INC COM STOCK 40414L109 226 5698 SH DFND 0 0 5698 HEALTH CARE REIT INC COM STOCK 42217K106 1 21 SH SOLE 0 0 21 HEALTH CARE REIT INC COM STOCK 42217K106 258 4134 SH DFND 0 0 4134 HEALTH CARE REIT INC COM STOCK 42217K106 15 240 SH OTR 0 0 240 HOME DEPOT INC COM STOCK 437076102 242 2638 SH SOLE 2573 0 65 HOME DEPOT INC COM STOCK 437076102 85 924 SH DFND 0 0 924 HOME DEPOT INC COM STOCK 437076102 538 5865 SH OTR 0 0 5865 HORIZON BANCORP IND COM STOCK 440407104 208 9028 SH DFND 0 0 9028 INTEL CORP COM STOCK 458140100 327 9389 SH SOLE 9218 0 171 INTEL CORP COM STOCK 458140100 525 15091 SH DFND 0 0 15091 INTEL CORP COM STOCK 458140100 490 14077 SH OTR 0 0 14077 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 730 3845 SH SOLE 3812 0 33 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 371 1952 SH DFND 0 0 1952 INTERNATIONAL BUSINESS MACHS C STOCK 459200101 725 3820 SH OTR 0 0 3820 JOHNSON & JOHNSON COM STOCK 478160104 1599 15000 SH SOLE 14054 0 946 JOHNSON & JOHNSON COM STOCK 478160104 821 7700 SH DFND 0 0 7700 JOHNSON & JOHNSON COM STOCK 478160104 235 2207 SH OTR 0 0 2207 JPMORGAN CHASE & CO COM STOCK 46625H100 147 2444 SH SOLE 2312 0 132 JPMORGAN CHASE & CO COM STOCK 46625H100 597 9903 SH DFND 0 0 9903 JPMORGAN CHASE & CO COM STOCK 46625H100 188 3127 SH OTR 0 0 3127 KIMBERLY CLARK CORP COM STOCK 494368103 688 6392 SH SOLE 6371 0 21 KIMBERLY CLARK CORP COM STOCK 494368103 323 3000 SH DFND 0 0 3000 KIMBERLY CLARK CORP COM STOCK 494368103 21 195 SH OTR 0 0 195 KRAFT FOODS GROUP INC COM STOCK 50076Q106 228 4046 SH SOLE 4009 0 37 KRAFT FOODS GROUP INC COM STOCK 50076Q106 92 1625 SH DFND 0 0 1625 KRAFT FOODS GROUP INC COM STOCK 50076Q106 15 262 SH OTR 0 0 262 LILLY ELI & CO COM STOCK 532457108 22 344 SH SOLE 300 0 44 LILLY ELI & CO COM STOCK 532457108 368 5673 SH DFND 0 0 5673 LILLY ELI & CO COM STOCK 532457108 87 1345 SH OTR 0 0 1345 LOEWS CORP COM STOCK 540424108 1 33 SH SOLE 0 0 33 LOEWS CORP COM STOCK 540424108 1 30 SH DFND 0 0 30 LOEWS CORP COM STOCK 540424108 8473 203389 SH OTR 0 0 203389 LOWES COS INC COM STOCK 548661107 136 2571 SH SOLE 2516 0 55 LOWES COS INC COM STOCK 548661107 15 279 SH DFND 0 0 279 LOWES COS INC COM STOCK 548661107 73 1381 SH OTR 0 0 1381 MACATAWA BK CORP COM STOCK 554225102 5 1041 SH SOLE 1041 0 0 MACATAWA BK CORP COM STOCK 554225102 60 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 114 1199 SH SOLE 1177 0 22 MCDONALDS CORP COM STOCK 580135101 365 3848 SH DFND 0 0 3848 MCDONALDS CORP COM STOCK 580135101 33 344 SH OTR 0 0 344 MEDTRONIC INC COM STOCK 585055106 134 2161 SH SOLE 2115 0 46 MEDTRONIC INC COM STOCK 585055106 81 1307 SH DFND 0 0 1307 MEDTRONIC INC COM STOCK 585055106 31 494 SH OTR 0 0 494 MERCK & CO INC NEW COM STOCK 58933Y105 608 10253 SH SOLE 10118 0 135 MERCK & CO INC NEW COM STOCK 58933Y105 563 9493 SH DFND 0 0 9493 MERCK & CO INC NEW COM STOCK 58933Y105 535 9023 SH OTR 0 0 9023 METLIFE INC COM STOCK 59156R108 9 172 SH SOLE 123 0 49 METLIFE INC COM STOCK 59156R108 231 4306 SH DFND 0 0 4306 METLIFE INC COM STOCK 59156R108 84 1556 SH OTR 0 0 1556 MICROSOFT CORP COM STOCK 594918104 311 6702 SH SOLE 6409 0 293 MICROSOFT CORP COM STOCK 594918104 753 16236 SH DFND 0 0 16236 MICROSOFT CORP COM STOCK 594918104 517 11157 SH OTR 0 0 11157 MONARCH FINANCIAL HOLDINGS INC STOCK 60907Q100 138 11000 SH DFND 0 0 11000 MONDELEZ INTL INC CL A STOCK 609207105 326 9500 SH SOLE 9426 0 74 MONDELEZ INTL INC CL A STOCK 609207105 6 167 SH DFND 0 0 167 MONDELEZ INTL INC CL A STOCK 609207105 5 133 SH OTR 0 0 133 MONSANTO CO NEW COM STOCK 61166W101 260 2313 SH SOLE 2290 0 23 MONSANTO CO NEW COM STOCK 61166W101 303 2694 SH DFND 0 0 2694 MONSANTO CO NEW COM STOCK 61166W101 326 2898 SH OTR 0 0 2898 NATIONAL FUEL GAS CO N J COM STOCK 636180101 703 10043 SH SOLE 5059 0 4985 NATIONAL FUEL GAS CO N J COM STOCK 636180101 349 4985 SH DFND 4985 0 4985 NEONODE INC COM NEW STOCK 64051M402 23 10521 SH SOLE 10521 0 0 NESTLE S A SHS NOM NEW STOCK H57312649 290 3962 SH OTR 0 0 3962 NESTLE S A SPONSORED ADR STOCK 641069406 74 1006 SH SOLE 1006 0 0 NESTLE S A SPONSORED ADR STOCK 641069406 75 1014 SH DFND 0 0 1014 NESTLE S A SPONSORED ADR STOCK 641069406 165 2246 SH OTR 0 0 2246 NEXTERA ENERGY INC COM STOCK 65339F101 88 942 SH SOLE 921 0 21 NEXTERA ENERGY INC COM STOCK 65339F101 297 3166 SH DFND 0 0 3166 NEXTERA ENERGY INC COM STOCK 65339F101 155 1650 SH OTR 0 0 1650 NIKE INC CL B STOCK 654106103 227 2546 SH SOLE 2516 0 30 NIKE INC CL B STOCK 654106103 40 444 SH DFND 0 0 444 NIKE INC CL B STOCK 654106103 182 2040 SH OTR 0 0 2040 NOKIA CORP SPONSORED ADR STOCK 654902204 23 2700 SH SOLE 2700 0 0 NOKIA CORP SPONSORED ADR STOCK 654902204 254 30000 SH OTR 0 0 30000 NORTHROP GRUMMAN CORP COM STOCK 666807102 3 21 SH SOLE 0 0 21 NORTHROP GRUMMAN CORP COM STOCK 666807102 8 60 SH DFND 0 0 60 NORTHROP GRUMMAN CORP COM STOCK 666807102 216 1637 SH OTR 0 0 1637 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 42 441 SH SOLE 413 0 28 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 90 932 SH DFND 0 0 932 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 92 953 SH OTR 0 0 953 ORACLE CORP COM STOCK 68389X105 69 1791 SH SOLE 1654 0 137 ORACLE CORP COM STOCK 68389X105 58 1525 SH DFND 0 0 1525 ORACLE CORP COM STOCK 68389X105 233 6089 SH OTR 0 0 6089 PAYCHEX INC COM STOCK 704326107 167 3779 SH SOLE 3756 0 23 PAYCHEX INC COM STOCK 704326107 1 24 SH DFND 0 0 24 PAYCHEX INC COM STOCK 704326107 218 4941 SH OTR 0 0 4941 PEPSICO INC COM STOCK 713448108 3049 32755 SH SOLE 29094 0 3661 PEPSICO INC COM STOCK 713448108 698 7493 SH DFND 3596 0 7493 PEPSICO INC COM STOCK 713448108 312 3352 SH OTR 0 0 3352 PFIZER INC COM STOCK 717081103 689 23288 SH SOLE 22968 0 320 PFIZER INC COM STOCK 717081103 266 8985 SH DFND 0 0 8985 PFIZER INC COM STOCK 717081103 342 11571 SH OTR 0 0 11571 PHILIP MORRIS INTL INC COM STOCK 718172109 512 6135 SH SOLE 5648 0 487 PHILIP MORRIS INTL INC COM STOCK 718172109 366 4387 SH DFND 0 0 4387 PHILIP MORRIS INTL INC COM STOCK 718172109 216 2591 SH OTR 0 0 2591 PHILLIPS 66 COM STOCK 718546104 146 1795 SH SOLE 1785 0 10 PHILLIPS 66 COM STOCK 718546104 103 1263 SH DFND 0 0 1263 PHILLIPS 66 COM STOCK 718546104 19 238 SH OTR 0 0 238 PIZZA INN HOLDINGS INC COM STOCK 725846109 80 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM STOCK 742718109 1391 16605 SH SOLE 16505 0 100 PROCTER & GAMBLE CO COM STOCK 742718109 357 4266 SH DFND 0 0 4266 PROCTER & GAMBLE CO COM STOCK 742718109 277 3311 SH OTR 0 0 3311 QCR HOLDINGS INC COM STOCK 74727A104 293 16608 SH DFND 0 0 16608 QUALCOMM INC COM STOCK 747525103 71 954 SH SOLE 890 0 64 QUALCOMM INC COM STOCK 747525103 138 1844 SH DFND 0 0 1844 QUALCOMM INC COM STOCK 747525103 274 3662 SH OTR 0 0 3662 RAYTHEON CO COM NEW STOCK 755111507 205 2021 SH SOLE 2000 0 21 RAYTHEON CO COM NEW STOCK 755111507 280 2759 SH DFND 0 0 2759 RAYTHEON CO COM NEW STOCK 755111507 35 348 SH OTR 0 0 348 REGIONS FINL CORP NEW COM STOCK 7591EP100 1 146 SH SOLE 5 0 141 REGIONS FINL CORP NEW COM STOCK 7591EP100 304 30328 SH DFND 0 0 30328 REGIONS FINL CORP NEW COM STOCK 7591EP100 15 1480 SH OTR 0 0 1480 RELIANCE BANCSHARES INC COM STOCK 759450109 63 32271 SH SOLE 32271 0 0 RELIANCE BANCSHARES INC COM STOCK 759450109 194 100000 SH OTR 0 0 100000 ROCK-TENN CO CL A STOCK 772739207 48 1000 SH DFND 0 0 1000 ROCK-TENN CO CL A STOCK 772739207 494 10376 SH OTR 0 0 10376 SCHLUMBERGER LTD COM STOCK 806857108 531 5218 SH SOLE 5155 0 63 SCHLUMBERGER LTD COM STOCK 806857108 108 1060 SH DFND 0 0 1060 SCHLUMBERGER LTD COM STOCK 806857108 207 2033 SH OTR 0 0 2033 SIBONEY CORP COM STOCK 825791106 0 110000 SH SOLE 110000 0 0 SMUCKER J M CO COM NEW STOCK 832696405 62 626 SH SOLE 613 0 13 SMUCKER J M CO COM NEW STOCK 832696405 168 1700 SH DFND 0 0 1700 SMUCKER J M CO COM NEW STOCK 832696405 9 88 SH OTR 0 0 88 SYSCO CORP COM STOCK 871829107 77 2040 SH SOLE 2003 0 37 SYSCO CORP COM STOCK 871829107 128 3385 SH DFND 0 0 3385 SYSCO CORP COM STOCK 871829107 7 187 SH OTR 0 0 187 TARGET CORP COM STOCK 87612E106 173 2766 SH SOLE 2732 0 34 TARGET CORP COM STOCK 87612E106 106 1689 SH DFND 0 0 1689 TARGET CORP COM STOCK 87612E106 56 899 SH OTR 0 0 899 TENNANT CO COM STOCK 880345103 201 3000 SH DFND 0 0 3000 TEXAS INSTRS INC COM STOCK 882508104 65 1361 SH SOLE 1290 0 71 TEXAS INSTRS INC COM STOCK 882508104 12 245 SH DFND 0 0 245 TEXAS INSTRS INC COM STOCK 882508104 250 5233 SH OTR 0 0 5233 THERMO FISHER SCIENTIFIC INC C STOCK 883556102 1591 13076 SH SOLE 13050 0 26 THERMO FISHER SCIENTIFIC INC C STOCK 883556102 18 149 SH DFND 0 0 149 THERMO FISHER SCIENTIFIC INC C STOCK 883556102 22 183 SH OTR 0 0 183 TJX COS INC NEW COM STOCK 872540109 106 1799 SH SOLE 1764 0 35 TJX COS INC NEW COM STOCK 872540109 2 41 SH DFND 0 0 41 TJX COS INC NEW COM STOCK 872540109 351 5935 SH OTR 0 0 5935 TRAVELERS COMPANIES INC COM STOCK 89417E109 93 986 SH SOLE 964 0 22 TRAVELERS COMPANIES INC COM STOCK 89417E109 248 2641 SH DFND 0 0 2641 TRAVELERS COMPANIES INC COM STOCK 89417E109 34 357 SH OTR 0 0 357 UNDER ARMOUR INC CL A STOCK 904311107 14 209 SH DFND 0 0 209 UNDER ARMOUR INC CL A STOCK 904311107 230 3329 SH OTR 0 0 3329 UNILEVER N V N Y SHS NEW STOCK 904784709 210 5304 SH DFND 0 0 5304 UNILEVER N V N Y SHS NEW STOCK 904784709 22 543 SH OTR 0 0 543 UNION PAC CORP COM STOCK 907818108 1742 16070 SH SOLE 16028 0 42 UNION PAC CORP COM STOCK 907818108 476 4388 SH DFND 0 0 4388 UNION PAC CORP COM STOCK 907818108 127 1175 SH OTR 0 0 1175 UNITED TECHNOLOGIES CORP COM STOCK 913017109 549 5200 SH SOLE 5177 0 23 UNITED TECHNOLOGIES CORP COM STOCK 913017109 291 2752 SH DFND 0 0 2752 UNITED TECHNOLOGIES CORP COM STOCK 913017109 468 4434 SH OTR 0 0 4434 UNITEDHEALTH GROUP INC COM STOCK 91324P102 5 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM STOCK 91324P102 26 301 SH DFND 0 0 301 UNITEDHEALTH GROUP INC COM STOCK 91324P102 356 4127 SH OTR 0 0 4127 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 209 2000 SH SOLE 2000 0 0 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 14 132 SH DFND 0 0 132 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 2 17 SH OTR 0 0 17 US BANCORP DEL COM NEW STOCK 902973304 251 5993 SH SOLE 5922 0 71 US BANCORP DEL COM NEW STOCK 902973304 190 4545 SH DFND 0 0 4545 US BANCORP DEL COM NEW STOCK 902973304 40 966 SH OTR 0 0 966 VALLEY FINL CORP VA COM STOCK 919629105 179 14631 SH DFND 0 0 14631 VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 80 5000 SH SOLE 0 0 5000 VALLEY REP BK BAKERSFIELD CA C STOCK 920061108 118 7400 SH OTR 0 0 7400 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 817 16351 SH SOLE 15215 0 1136 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 189 3778 SH DFND 0 0 3778 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 241 4824 SH OTR 0 0 4824 VISA INC COM CL A STOCK 92826C839 287 1346 SH SOLE 1325 0 21 VISA INC COM CL A STOCK 92826C839 342 1603 SH DFND 0 0 1603 VISA INC COM CL A STOCK 92826C839 28 130 SH OTR 0 0 130 VODAFONE GROUP PLC NEW SPNSR A STOCK 92857W308 242 7360 SH DFND 0 0 7360 VODAFONE GROUP PLC NEW SPNSR A STOCK 92857W308 18 537 SH OTR 0 0 537 WAL-MART STORES INC COM STOCK 931142103 2255 29489 SH SOLE 29404 0 85 WAL-MART STORES INC COM STOCK 931142103 315 4119 SH DFND 0 0 4119 WAL-MART STORES INC COM STOCK 931142103 335 4383 SH OTR 0 0 4383 WALGREEN CO COM STOCK 931422109 394 6639 SH SOLE 6610 0 29 WALGREEN CO COM STOCK 931422109 66 1117 SH DFND 0 0 1117 WALGREEN CO COM STOCK 931422109 15 250 SH OTR 0 0 250 WELLS FARGO & CO NEW COM STOCK 949746101 199 3844 SH SOLE 1955 0 1889 WELLS FARGO & CO NEW COM STOCK 949746101 329 6336 SH DFND 0 0 6336 WELLS FARGO & CO NEW COM STOCK 949746101 102 1974 SH OTR 0 0 1974 WISCONSIN ENERGY CORP COM STOCK 976657106 907 21097 SH SOLE 21060 0 37 WISCONSIN ENERGY CORP COM STOCK 976657106 9 209 SH DFND 0 0 209 WISCONSIN ENERGY CORP COM STOCK 976657106 3 77 SH OTR 0 0 77 XENITH BANKSHARES INC COM STOCK 98410X105 63 10000 SH DFND 0 0 10000 YUM BRANDS INC COM STOCK 988498101 182 2533 SH SOLE 2519 0 14 YUM BRANDS INC COM STOCK 988498101 117 1627 SH DFND 0 0 1627 YUM BRANDS INC COM STOCK 988498101 4 51 SH OTR 0 0 51 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 185 3630 SH DFND 0 0 3630 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 29 571 SH OTR 0 0 571 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 8 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 252 3180 SH DFND 0 0 3180