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 INTERNATIONAL DEVE	ETF	464288489	342	10,214	SH		SOLE		10,214	0	0
(A) ISHARES INTERNATIONAL DEVE	ETF	464288489	31	929	SH		DFND		0	0	929
(A) ISHARES TR COHEN&ST RLTY	ETF	464287564	824	10,712	SH		SOLE		10,712	0	0
(A) ISHARES TR COHEN&ST RLTY	ETF	464287564	164	2,127	SH		DFND		0	0	2,127
(A) ISHARES TR MSCI EAFE INDEX	ETF	464287465	1,275	19,979	SH		SOLE		19,969	0	10
(A) ISHARES TR MSCI EAFE INDEX	ETF	464287465	250	3,918	SH		DFND		0	0	3,918
(A) ISHARES TR MSCI EAFE INDEX	ETF	464287465	65	1,018	SH		OTR		0	0	1,018
(A) ISHARES TR MSCI GRW IDX	ETF	464288885	394	5,786	SH		SOLE		5,786	0	0
(A) ISHARES TR MSCI GRW IDX	ETF	464288885	107	1,574	SH		DFND		0	0	1,574
(A) ISHARES TR MSCI SMALL CAP	ETF	464288273	1,028	21,182	SH		SOLE		21,182	0	0
(A) ISHARES TR MSCI SMALL CAP	ETF	464288273	82	1,698	SH		DFND		0	0	1,698
(A) ISHARES TR MSCI SMALL CAP	ETF	464288273	49	1,019	SH		OTR		0	0	1,019
(A) ISHARES TR MSCI VAL IDX	ETF	464288877	386	7,091	SH		SOLE		7,091	0	0
(A) ISHARES TR MSCI VAL IDX	ETF	464288877	93	1,709	SH		DFND		0	0	1,709
(A) ISHARES TR RUSL 2000 GROW	ETF	464287648	1,605	12,752	SH		SOLE		12,752	0	0
(A) ISHARES TR RUSL 2000 GROW	ETF	464287648	170	1,349	SH		DFND		0	0	1,349
(A) ISHARES TR RUSL 2000 GROW	ETF	464287648	35	280	SH		OTR		0	0	280
(A) ISHARES TR RUSL 2000 VALU	ETF	464287630	1,573	17,162	SH		SOLE		17,162	0	0
(A) ISHARES TR RUSL 2000 VALU	ETF	464287630	144	1,571	SH		DFND		0	0	1,571
(A) ISHARES TR RUSSELL 1000	ETF	464287622	3,251	34,522	SH		SOLE		34,507	0	15
(A) ISHARES TR RUSSELL 1000	ETF	464287622	255	2,703	SH		DFND		0	0	2,703
(A) ISHARES TR RUSSELL 2000	ETF	464287655	2,634	24,711	SH		SOLE		24,691	0	20
(A) ISHARES TR RUSSELL 2000	ETF	464287655	607	5,697	SH		DFND		0	0	5,697
(A) ISHARES TR RUSSELL 2000	ETF	464287655	621	5,825	SH		OTR		0	0	5,825
(A) ISHARES TR RUSSELL MCP GR	ETF	464287481	903	11,548	SH		SOLE		11,548	0	0
(A) ISHARES TR RUSSELL MCP GR	ETF	464287481	109	1,396	SH		DFND		0	0	1,396
(A) ISHARES TR RUSSELL MCP GR	ETF	464287481	215	2,754	SH		OTR		0	0	2,754
(A) ISHARES TR RUSSELL MCP VL	ETF	464287473	1,457	23,920	SH		SOLE		23,920	0	0
(A) ISHARES TR RUSSELL MCP VL	ETF	464287473	146	2,397	SH		DFND		0	0	2,397
(A) ISHARES TR RUSSELL MCP VL	ETF	464287473	233	3,825	SH		OTR		0	0	3,825
(A) ISHARES TR RUSSELL1000GRW	ETF	464287614	6,250	79,923	SH		SOLE		79,923	0	0
(A) ISHARES TR RUSSELL1000GRW	ETF	464287614	302	3,861	SH		DFND		0	0	3,861
(A) ISHARES TR RUSSELL1000GRW	ETF	464287614	61	784	SH		OTR		0	0	784
(A) ISHARES TR RUSSELL1000VAL	ETF	464287598	4,886	56,677	SH		SOLE		56,677	0	0
(A) ISHARES TR RUSSELL1000VAL	ETF	464287598	257	2,978	SH		DFND		0	0	2,978
(A) ISHARES TR RUSSELL1000VAL	ETF	464287598	61	713	SH		OTR		0	0	713
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	574	14,314	SH		SOLE		14,314	0	0
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	368	9,179	SH		DFND		0	0	9,179
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	374	9,325	SH		OTR		0	0	9,325
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	309	5,376	SH		SOLE		5,376	0	0
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	89	1,540	SH		DFND		0	0	1,540
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	12	215	SH		OTR		0	0	215
ISHARES INC MSCI PAC J IDX	ETF	464286665	85	1,785	SH		SOLE		1,785	0	0
ISHARES INC MSCI PAC J IDX	ETF	464286665	106	2,220	SH		DFND		0	0	2,220
ISHARES INC MSCI PAC J IDX	ETF	464286665	14	300	SH		OTR		0	0	300
ISHARES TR CORE S&P MCP ETF	ETF	464287507	362	2,916	SH		SOLE		2,916	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	447	3,600	SH		DFND		0	0	3,600
ISHARES TR CORE S&P MCP ETF	ETF	464287507	127	1,025	SH		OTR		0	0	1,025
ISHARES TR CORE S&P SCP ETF	ETF	464287804	118	1,183	SH		SOLE		1,183	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	215	2,157	SH		DFND		0	0	2,157
ISHARES TR CORE S&P500 ETF	ETF	464287200	455	2,693	SH		SOLE		2,693	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	518	3,066	SH		DFND		0	0	3,066
ISHARES TR CORE S&P500 ETF	ETF	464287200	3	17	SH		OTR		0	0	17
ISHARES TR MSCI EMERG MKT	ETF	464287234	278	6,832	SH		SOLE		6,832	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	127	3,117	SH		DFND		0	0	3,117
ISHARES TR RUSSELL 3000	ETF	464287689	286	2,823	SH		SOLE		2,823	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	37	269	SH		SOLE		269	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	74	535	SH		DFND		0	0	535
ISHARES TR RUSSELL MIDCAP	ETF	464287499	160	1,150	SH		OTR		0	0	1,150
ISHARES TR S&P 500 VALUE	ETF	464287408	308	3,937	SH		SOLE		3,937	0	0
ISHARES TR S&P MC 400 GRW	ETF	464287606	235	1,689	SH		SOLE		1,689	0	0
ISHARES TR S&P MC 400 GRW	ETF	464287606	8	58	SH		OTR		0	0	58
ISHARES TR S&P500 GRW	ETF	464287309	448	5,011	SH		SOLE		5,011	0	0
ISHARES TR S&P500 GRW	ETF	464287309	99	1,107	SH		DFND		0	0	1,107
PROSHARES TR PSHS ULTRUSS2000	ETF	74347R842	246	3,375	SH		DFND		0	0	3,375
SCHWAB STRATEGIC TR US REIT ET	ETF	808524847	413	13,362	SH		SOLE		13,362	0	0
SCHWAB STRATEGIC TR US REIT ET	ETF	808524847	16	526	SH		OTR		0	0	526
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	460	2,737	SH		SOLE		2,737	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	120	712	SH		DFND		0	0	712
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	70	418	SH		OTR		0	0	418
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	83	2,100	SH		SOLE		2,100	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	415	10,481	SH		DFND		0	0	10,481
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	240	6,068	SH		OTR		0	0	6,068
1/100 BERKSHIRE HTWY CLA100 SH	STOCK	084990175	682	400	SH		SOLE		200	0	200
1/100 BERKSHIRE HTWY CLA100 SH	STOCK	084990175	341	200	SH		DFND		200	0	200
1/100 BERKSHIRE HTWY CLA100 SH	STOCK	084990175	170	100	SH		OTR		0	0	100
3M CO COM	STOCK	88579Y101	267	2,238	SH		SOLE		1,923	0	315
3M CO COM	STOCK	88579Y101	457	3,824	SH		DFND		0	0	3,824
3M CO COM	STOCK	88579Y101	479	4,013	SH		OTR		0	0	4,013
ABBOTT LABS COM	STOCK	002824100	472	14,231	SH		SOLE		14,166	0	65
ABBOTT LABS COM	STOCK	002824100	59	1,786	SH		DFND		0	0	1,786
ABBOTT LABS COM	STOCK	002824100	119	3,580	SH		OTR		0	0	3,580
ABBVIE INC COM	STOCK	00287Y109	631	14,111	SH		SOLE		14,046	0	65
ABBVIE INC COM	STOCK	00287Y109	77	1,719	SH		DFND		0	0	1,719
ABBVIE INC COM	STOCK	00287Y109	160	3,580	SH		OTR		0	0	3,580
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	1,891	25,680	SH		SOLE		25,657	0	23
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	211	2,870	SH		DFND		0	0	2,870
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	56	760	SH		OTR		0	0	760
AIR PRODS & CHEMS INC COM	STOCK	009158106	187	1,756	SH		SOLE		1,748	0	8
AIR PRODS & CHEMS INC COM	STOCK	009158106	2	23	SH		DFND		0	0	23
AIR PRODS & CHEMS INC COM	STOCK	009158106	34	315	SH		OTR		0	0	315
ALLSTATE CORP COM	STOCK	020002101	160	3,167	SH		SOLE		3,128	0	39
ALLSTATE CORP COM	STOCK	020002101	12	240	SH		DFND		0	0	240
ALLSTATE CORP COM	STOCK	020002101	101	1,990	SH		OTR		0	0	1,990
ALTRIA GROUP INC COM	STOCK	02209S103	604	17,583	SH		SOLE		17,496	0	87
ALTRIA GROUP INC COM	STOCK	02209S103	212	6,174	SH		DFND		0	0	6,174
ALTRIA GROUP INC COM	STOCK	02209S103	52	1,500	SH		OTR		0	0	1,500
AMEREN CORP COM	STOCK	023608102	213	6,102	SH		SOLE		3,713	0	2,389
AMEREN CORP COM	STOCK	023608102	13	382	SH		DFND		0	0	382
AMEREN CORP COM	STOCK	023608102	28	800	SH		OTR		0	0	800
AMERICAN EXPRESS CO COM	STOCK	025816109	455	6,021	SH		SOLE		5,983	0	38
AMERICAN EXPRESS CO COM	STOCK	025816109	164	2,176	SH		DFND		0	0	2,176
AMERICAN EXPRESS CO COM	STOCK	025816109	23	300	SH		OTR		0	0	300
AON PLC SHS CL A	STOCK	G0408V102	45	605	SH		SOLE		600	0	5
AON PLC SHS CL A	STOCK	G0408V102	243	3,260	SH		DFND		0	0	3,260
APACHE CORP COM	STOCK	037411105	168	1,969	SH		SOLE		1,969	0	0
APACHE CORP COM	STOCK	037411105	56	663	SH		DFND		0	0	663
APACHE CORP COM	STOCK	037411105	34	400	SH		OTR		0	0	400
APPLE INC COM	STOCK	037833100	1,196	2,509	SH		SOLE		2,473	0	36
APPLE INC COM	STOCK	037833100	296	621	SH		DFND		0	0	621
APPLE INC COM	STOCK	037833100	875	1,836	SH		OTR		0	0	1,836
ARCHER DANIELS MIDLAND CO COM	STOCK	039483102	275	7,476	SH		SOLE		7,451	0	25
ARCHER DANIELS MIDLAND CO COM	STOCK	039483102	3	76	SH		DFND		0	0	76
ASTRAZENECA PLC SPONSORED ADR	STOCK	046353108	211	4,070	SH		DFND		0	0	4,070
ASTRAZENECA PLC SPONSORED ADR	STOCK	046353108	45	865	SH		OTR		0	0	865
AT&T INC COM	STOCK	00206R102	636	18,794	SH		SOLE		18,545	0	249
AT&T INC COM	STOCK	00206R102	272	8,029	SH		DFND		0	0	8,029
AT&T INC COM	STOCK	00206R102	451	13,329	SH		OTR		0	0	13,329
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	271	3,745	SH		SOLE		3,726	0	19
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	73	1,015	SH		DFND		0	0	1,015
BANK OF AMERICA CORPORATION CO	STOCK	060505104	276	20,023	SH		SOLE		19,644	0	379
BANK OF AMERICA CORPORATION CO	STOCK	060505104	47	3,389	SH		DFND		0	0	3,389
BANK OF AMERICA CORPORATION CO	STOCK	060505104	26	1,892	SH		OTR		0	0	1,892
BCE INC COM NEW	STOCK	05534B760	4	88	SH		SOLE		88	0	0
BCE INC COM NEW	STOCK	05534B760	197	4,624	SH		DFND		0	0	4,624
BCE INC COM NEW	STOCK	05534B760	5	109	SH		OTR		0	0	109
BERKSHIRE HATHAWAY INC CL B	STOCK	113809107	629	5,540	SH		SOLE		4,409	0	1,131
BERKSHIRE HATHAWAY INC CL B	STOCK	113809107	135	1,188	SH		DFND		1,066	0	1,188
BLACKROCK INC COM	STOCK	09247X101	137	505	SH		SOLE		496	0	9
BLACKROCK INC COM	STOCK	09247X101	51	188	SH		DFND		0	0	188
BLACKROCK INC COM	STOCK	09247X101	57	210	SH		OTR		0	0	210
BLUELINX HLDGS INC COM	STOCK	09624H109	346	177,592	SH		SOLE		177,592	0	0
BOEING CO COM	STOCK	097023105	242	2,060	SH		SOLE		2,036	0	24
BOEING CO COM	STOCK	097023105	241	2,054	SH		DFND		0	0	2,054
BP PLC SPONSORED ADR	STOCK	055622104	112	2,676	SH		SOLE		2,676	0	0
BP PLC SPONSORED ADR	STOCK	055622104	144	3,419	SH		OTR		0	0	3,419
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	722	15,592	SH		SOLE		13,360	0	2,232
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	157	3,382	SH		DFND		2,160	0	3,382
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	401	8,673	SH		OTR		0	0	8,673
CAROLINA BK HLDGS INC GREENSBO	STOCK	143785103	210	19,765	SH		DFND		0	0	19,765
CATERPILLAR INC DEL COM	STOCK	149123101	186	2,227	SH		SOLE		2,217	0	10
CATERPILLAR INC DEL COM	STOCK	149123101	57	680	SH		DFND		0	0	680
CATERPILLAR INC DEL COM	STOCK	149123101	137	1,640	SH		OTR		0	0	1,640
CELGENE CORP COM	STOCK	151020104	2	16	SH		SOLE		0	0	16
CELGENE CORP COM	STOCK	151020104	19	125	SH		DFND		0	0	125
CELGENE CORP COM	STOCK	151020104	308	2,000	SH		OTR		0	0	2,000
CHEVRON CORP NEW COM	STOCK	166764100	1,026	8,444	SH		SOLE		8,361	0	83
CHEVRON CORP NEW COM	STOCK	166764100	523	4,308	SH		DFND		0	0	4,308
CHEVRON CORP NEW COM	STOCK	166764100	312	2,564	SH		OTR		0	0	2,564
CHUBB CORP COM	STOCK	171232101	189	2,118	SH		SOLE		2,118	0	0
CHUBB CORP COM	STOCK	171232101	85	949	SH		DFND		0	0	949
CIMAREX ENERGY CO COM	STOCK	171798101	289	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC COM	STOCK	17275R102	75	3,212	SH		SOLE		2,963	0	249
CISCO SYS INC COM	STOCK	17275R102	225	9,607	SH		DFND		0	0	9,607
CISCO SYS INC COM	STOCK	17275R102	89	3,817	SH		OTR		0	0	3,817
COCA COLA CO COM	STOCK	191216100	636	16,781	SH		SOLE		16,611	0	170
COCA COLA CO COM	STOCK	191216100	44	1,162	SH		DFND		0	0	1,162
COCA COLA CO COM	STOCK	191216100	32	854	SH		OTR		0	0	854
COMMERCE BANCSHARES INC COM	STOCK	200525103	378	8,624	SH		SOLE		8,624	0	0
COMMERCE BANCSHARES INC COM	STOCK	200525103	6	145	SH		OTR		0	0	145
CONAGRA FOODS INC COM	STOCK	205887102	288	9,481	SH		SOLE		9,481	0	0
CONAGRA FOODS INC COM	STOCK	205887102	21	697	SH		DFND		0	0	697
CONOCOPHILLIPS COM	STOCK	20825C104	231	3,326	SH		SOLE		3,294	0	32
CONOCOPHILLIPS COM	STOCK	20825C104	241	3,473	SH		DFND		0	0	3,473
CONOCOPHILLIPS COM	STOCK	20825C104	111	1,600	SH		OTR		0	0	1,600
CUMMINS INC COM	STOCK	231021106	25	191	SH		SOLE		0	0	191
CUMMINS INC COM	STOCK	231021106	49	369	SH		DFND		0	0	369
CUMMINS INC COM	STOCK	231021106	133	1,000	SH		OTR		0	0	1,000
DEVON ENERGY CORP NEW COM	STOCK	25179M103	390	6,757	SH		SOLE		6,757	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	279	2,194	SH		DFND		0	0	2,194
DIAGEO P L C SPON ADR NEW	STOCK	25243Q205	7	59	SH		OTR		0	0	59
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,074	16,658	SH		SOLE		16,572	0	86
DISNEY WALT CO COM DISNEY	STOCK	254687106	20	314	SH		DFND		0	0	314
DISNEY WALT CO COM DISNEY	STOCK	254687106	590	9,141	SH		OTR		0	0	9,141
DOLAN CO COM	STOCK	25659P402	30	13,179	SH		SOLE		13,179	0	0
DOMINION RES INC VA NEW COM	STOCK	25746U109	2	31	SH		SOLE		0	0	31
DOMINION RES INC VA NEW COM	STOCK	25746U109	135	2,153	SH		DFND		0	0	2,153
DOMINION RES INC VA NEW COM	STOCK	25746U109	187	3,000	SH		OTR		0	0	3,000
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	541	9,240	SH		SOLE		9,225	0	15
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	203	3,467	SH		DFND		0	0	3,467
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	143	2,450	SH		OTR		0	0	2,450
E M C CORP MASS COM	STOCK	268648102	102	3,991	SH		SOLE		3,965	0	26
E M C CORP MASS COM	STOCK	268648102	54	2,097	SH		DFND		0	0	2,097
E M C CORP MASS COM	STOCK	268648102	75	2,935	SH		OTR		0	0	2,935
EMERSON ELEC CO COM	STOCK	291011104	839	12,966	SH		SOLE		12,961	0	5
EMERSON ELEC CO COM	STOCK	291011104	176	2,720	SH		DFND		0	0	2,720
EMERSON ELEC CO COM	STOCK	291011104	256	3,957	SH		OTR		0	0	3,957
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	547	32,339	SH		SOLE		32,339	0	0
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	1,937	114,642	SH		DFND		0	0	114,642
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	930	15,047	SH		SOLE		13,031	0	2,016
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	95	1,543	SH		DFND		0	0	1,543
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	604	9,778	SH		OTR		0	0	9,778
EXXON MOBIL CORP COM	STOCK	30231G102	4,379	50,897	SH		SOLE		49,708	0	1,189
EXXON MOBIL CORP COM	STOCK	30231G102	445	5,173	SH		DFND		1,000	0	5,173
EXXON MOBIL CORP COM	STOCK	30231G102	608	7,066	SH		OTR		0	0	7,066
FEDEX CORP COM	STOCK	31428X106	55	478	SH		SOLE		200	0	278
FEDEX CORP COM	STOCK	31428X106	169	1,477	SH		DFND		0	0	1,477
FORD MTR CO DEL COM PAR $0.01	STOCK	345370860	171	10,135	SH		SOLE		9,974	0	161
FORD MTR CO DEL COM PAR $0.01	STOCK	345370860	8	462	SH		DFND		0	0	462
FORD MTR CO DEL COM PAR $0.01	STOCK	345370860	43	2,570	SH		OTR		0	0	2,570
GENERAL ELECTRIC CO COM	STOCK	369604103	2,513	105,204	SH		SOLE		104,717	0	487
GENERAL ELECTRIC CO COM	STOCK	369604103	283	11,826	SH		DFND		0	0	11,826
GENERAL ELECTRIC CO COM	STOCK	369604103	287	11,997	SH		OTR		0	0	11,997
HAWAIIAN HOLDINGS INC COM	STOCK	419879101	119	16,000	SH		DFND		0	0	16,000
HEALTH CARE REIT INC COM	STOCK	42217K106	1	21	SH		SOLE		0	0	21
HEALTH CARE REIT INC COM	STOCK	42217K106	184	2,954	SH		DFND		0	0	2,954
HEALTH CARE REIT INC COM	STOCK	42217K106	15	240	SH		OTR		0	0	240
HOME DEPOT INC COM	STOCK	437076102	221	2,915	SH		SOLE		2,850	0	65
HOME DEPOT INC COM	STOCK	437076102	68	894	SH		DFND		0	0	894
HOME DEPOT INC COM	STOCK	437076102	114	1,507	SH		OTR		0	0	1,507
INTEL CORP COM	STOCK	458140100	186	8,128	SH		SOLE		7,983	0	145
INTEL CORP COM	STOCK	458140100	279	12,170	SH		DFND		0	0	12,170
INTEL CORP COM	STOCK	458140100	205	8,926	SH		OTR		0	0	8,926
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	638	3,445	SH		SOLE		3,396	0	49
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	318	1,715	SH		DFND		0	0	1,715
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	364	1,965	SH		OTR		0	0	1,965
INTERNATIONAL FUEL TECH INC CO	STOCK	45953X208	0	11,008	SH		SOLE		11,008	0	0
JOHNSON & JOHNSON COM	STOCK	478160104	1,368	15,782	SH		SOLE		14,961	0	821
JOHNSON & JOHNSON COM	STOCK	478160104	619	7,144	SH		DFND		0	0	7,144
JOHNSON & JOHNSON COM	STOCK	478160104	447	5,152	SH		OTR		0	0	5,152
JPMORGAN CHASE & CO COM	STOCK	46625H100	127	2,463	SH		SOLE		2,331	0	132
JPMORGAN CHASE & CO COM	STOCK	46625H100	327	6,326	SH		DFND		0	0	6,326
JPMORGAN CHASE & CO COM	STOCK	46625H100	238	4,599	SH		OTR		0	0	4,599
KIMBERLY CLARK CORP COM	STOCK	494368103	602	6,392	SH		SOLE		6,371	0	21
KIMBERLY CLARK CORP COM	STOCK	494368103	240	2,546	SH		DFND		0	0	2,546
KIMBERLY CLARK CORP COM	STOCK	494368103	8	90	SH		OTR		0	0	90
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	159	3,036	SH		SOLE		3,012	0	24
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	138	2,624	SH		DFND		0	0	2,624
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	88	1,670	SH		OTR		0	0	1,670
LAS VEGAS SANDS CORP COM	STOCK	517834107	8	124	SH		DFND		0	0	124
LAS VEGAS SANDS CORP COM	STOCK	517834107	199	3,000	SH		OTR		0	0	3,000
LAUDER ESTEE COS INC CL A	STOCK	518439104	98	1,400	SH		SOLE		1,400	0	0
LAUDER ESTEE COS INC CL A	STOCK	518439104	14	199	SH		DFND		0	0	199
LAUDER ESTEE COS INC CL A	STOCK	518439104	105	1,500	SH		OTR		0	0	1,500
LILLY ELI & CO COM	STOCK	532457108	21	415	SH		SOLE		371	0	44
LILLY ELI & CO COM	STOCK	532457108	278	5,529	SH		DFND		0	0	5,529
LILLY ELI & CO COM	STOCK	532457108	10	189	SH		OTR		0	0	189
LOCKHEED MARTIN CORP COM	STOCK	539830109	24	186	SH		SOLE		175	0	11
LOCKHEED MARTIN CORP COM	STOCK	539830109	43	338	SH		DFND		0	0	338
LOCKHEED MARTIN CORP COM	STOCK	539830109	176	1,377	SH		OTR		0	0	1,377
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	9,453	202,243	SH		OTR		0	0	202,243
MACATAWA BK CORP COM	STOCK	554225102	67	12,541	SH		DFND		0	0	12,541
MANULIFE FINL CORP COM	STOCK	56501R106	171	10,316	SH		SOLE		10,316	0	0
MANULIFE FINL CORP COM	STOCK	56501R106	2	137	SH		OTR		0	0	137
MCDONALDS CORP COM	STOCK	580135101	147	1,529	SH		SOLE		1,502	0	27
MCDONALDS CORP COM	STOCK	580135101	232	2,409	SH		DFND		0	0	2,409
MCDONALDS CORP COM	STOCK	580135101	198	2,057	SH		OTR		0	0	2,057
MERCK & CO INC NEW COM	STOCK	58933Y105	550	11,547	SH		SOLE		11,429	0	118
MERCK & CO INC NEW COM	STOCK	58933Y105	408	8,569	SH		DFND		0	0	8,569
MERCK & CO INC NEW COM	STOCK	58933Y105	167	3,500	SH		OTR		0	0	3,500
METLIFE INC COM	STOCK	59156R108	6	131	SH		SOLE		82	0	49
METLIFE INC COM	STOCK	59156R108	178	3,795	SH		DFND		0	0	3,795
METLIFE INC COM	STOCK	59156R108	23	500	SH		OTR		0	0	500
MICROSOFT CORP COM	STOCK	594918104	255	7,675	SH		SOLE		7,382	0	293
MICROSOFT CORP COM	STOCK	594918104	472	14,173	SH		DFND		0	0	14,173
MICROSOFT CORP COM	STOCK	594918104	292	8,769	SH		OTR		0	0	8,769
MONARCH FINANCIAL HOLDINGS INC	STOCK	60907Q100	146	12,451	SH		DFND		0	0	12,451
MONDELEZ INTL INC CL A	STOCK	609207105	308	9,810	SH		SOLE		9,736	0	74
MONDELEZ INTL INC CL A	STOCK	609207105	77	2,458	SH		DFND		0	0	2,458
MONDELEZ INTL INC CL A	STOCK	609207105	110	3,496	SH		OTR		0	0	3,496
MONSANTO CO NEW COM	STOCK	61166W101	494	4,737	SH		SOLE		4,714	0	23
MONSANTO CO NEW COM	STOCK	61166W101	36	342	SH		DFND		0	0	342
MONSANTO CO NEW COM	STOCK	61166W101	198	1,900	SH		OTR		0	0	1,900
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	691	10,043	SH		SOLE		5,059	0	4,985
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	343	4,985	SH		DFND		4,985	0	4,985
NESTLE S A SPONSORED ADR	STOCK	641069406	70	1,006	SH		SOLE		1,006	0	0
NESTLE S A SPONSORED ADR	STOCK	641069406	72	1,032	SH		DFND		0	0	1,032
NESTLE S A SPONSORED ADR	STOCK	641069406	122	1,749	SH		OTR		0	0	1,749
NEXTERA ENERGY INC COM	STOCK	65339F101	9	118	SH		SOLE		97	0	21
NEXTERA ENERGY INC COM	STOCK	65339F101	233	2,901	SH		DFND		0	0	2,901
NEXTERA ENERGY INC COM	STOCK	65339F101	104	1,300	SH		OTR		0	0	1,300
NIKE INC CL B	STOCK	654106103	183	2,524	SH		SOLE		2,508	0	16
NIKE INC CL B	STOCK	654106103	32	445	SH		DFND		0	0	445
NOVARTIS A G SPONSORED ADR	STOCK	66987V109	64	834	SH		SOLE		834	0	0
NOVARTIS A G SPONSORED ADR	STOCK	66987V109	103	1,341	SH		DFND		0	0	1,341
NOVARTIS A G SPONSORED ADR	STOCK	66987V109	77	1,000	SH		OTR		0	0	1,000
OCCIDENTAL PETE CORP DEL COM	STOCK	674599105	41	441	SH		SOLE		413	0	28
OCCIDENTAL PETE CORP DEL COM	STOCK	674599105	149	1,595	SH		DFND		0	0	1,595
OCCIDENTAL PETE CORP DEL COM	STOCK	674599105	51	550	SH		OTR		0	0	550
PARKE BANCORP INC COM	STOCK	700885106	173	19,664	SH		DFND		0	0	19,664
PEPSICO INC COM	STOCK	713448108	2,287	28,766	SH		SOLE		24,290	0	4,476
PEPSICO INC COM	STOCK	713448108	556	6,991	SH		DFND		3,596	0	6,991
PEPSICO INC COM	STOCK	713448108	382	4,811	SH		OTR		0	0	4,811
PFIZER INC COM	STOCK	717081103	715	24,908	SH		SOLE		24,588	0	320
PFIZER INC COM	STOCK	717081103	150	5,237	SH		DFND		0	0	5,237
PFIZER INC COM	STOCK	717081103	395	13,754	SH		OTR		0	0	13,754
PHILIP MORRIS INTL INC COM	STOCK	718172109	837	9,664	SH		SOLE		9,596	0	68
PHILIP MORRIS INTL INC COM	STOCK	718172109	304	3,506	SH		DFND		0	0	3,506
PHILIP MORRIS INTL INC COM	STOCK	718172109	232	2,674	SH		OTR		0	0	2,674
PROCTER & GAMBLE CO COM	STOCK	742718109	1,237	16,368	SH		SOLE		15,391	0	977
PROCTER & GAMBLE CO COM	STOCK	742718109	168	2,216	SH		DFND		0	0	2,216
PROCTER & GAMBLE CO COM	STOCK	742718109	396	5,245	SH		OTR		0	0	5,245
QUALCOMM INC COM	STOCK	747525103	79	1,177	SH		SOLE		1,113	0	64
QUALCOMM INC COM	STOCK	747525103	131	1,939	SH		DFND		0	0	1,939
QUALCOMM INC COM	STOCK	747525103	305	4,530	SH		OTR		0	0	4,530
RAYTHEON CO COM NEW	STOCK	755111507	156	2,021	SH		SOLE		2,000	0	21
RAYTHEON CO COM NEW	STOCK	755111507	245	3,174	SH		DFND		0	0	3,174
REGIONS FINL CORP NEW COM	STOCK	7591EP100	1	146	SH		SOLE		5	0	141
REGIONS FINL CORP NEW COM	STOCK	7591EP100	1,063	114,741	SH		DFND		0	0	114,741
RELIANCE BANCSHARES INC COM	STOCK	759450109	95	32,271	SH		SOLE		32,271	0	0
ROYAL DUTCH SHELL PLC	STOCK	131004202	563	8,575	SH		SOLE		8,575	0	0
ROYAL DUTCH SHELL PLC	STOCK	131004202	15	226	SH		DFND		0	0	226
SCHLUMBERGER LTD COM	STOCK	806857108	599	6,780	SH		SOLE		6,745	0	35
SCHLUMBERGER LTD COM	STOCK	806857108	103	1,166	SH		DFND		0	0	1,166
SCHLUMBERGER LTD COM	STOCK	806857108	182	2,060	SH		OTR		0	0	2,060
SIBONEY CORP COM	STOCK	825791106	0	110,000	SH		SOLE		110,000	0	0
SMUCKER J M CO COM NEW	STOCK	832696405	66	626	SH		SOLE		613	0	13
SMUCKER J M CO COM NEW	STOCK	832696405	58	551	SH		DFND		0	0	551
SMUCKER J M CO COM NEW	STOCK	832696405	284	2,700	SH		OTR		0	0	2,700
SYNOVUS FINL CORP COM	STOCK	87161C105	99	30,000	SH		DFND		0	0	30,000
TARGET CORP COM	STOCK	87612E106	217	3,398	SH		SOLE		3,364	0	34
TARGET CORP COM	STOCK	87612E106	41	646	SH		DFND		0	0	646
TARGET CORP COM	STOCK	87612E106	152	2,383	SH		OTR		0	0	2,383
TEXAS INSTRS INC COM	STOCK	882508104	68	1,688	SH		SOLE		1,617	0	71
TEXAS INSTRS INC COM	STOCK	882508104	8	204	SH		DFND		0	0	204
TEXAS INSTRS INC COM	STOCK	882508104	221	5,493	SH		OTR		0	0	5,493
TJX COS INC NEW COM	STOCK	872540109	128	2,278	SH		SOLE		2,243	0	35
TJX COS INC NEW COM	STOCK	872540109	103	1,821	SH		DFND		0	0	1,821
TJX COS INC NEW COM	STOCK	872540109	19	345	SH		OTR		0	0	345
TRAVELERS COMPANIES INC COM	STOCK	89417E109	2	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC COM	STOCK	89417E109	204	2,408	SH		DFND		0	0	2,408
UNION PAC CORP COM	STOCK	907818108	1,219	7,850	SH		SOLE		7,829	0	21
UNION PAC CORP COM	STOCK	907818108	14	93	SH		DFND		0	0	93
UNION PAC CORP COM	STOCK	907818108	397	2,556	SH		OTR		0	0	2,556
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	537	4,980	SH		SOLE		4,632	0	348
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	185	1,719	SH		DFND		0	0	1,719
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	606	5,617	SH		OTR		0	0	5,617
US BANCORP DEL COM NEW	STOCK	902973304	215	5,884	SH		SOLE		5,813	0	71
US BANCORP DEL COM NEW	STOCK	902973304	93	2,549	SH		DFND		0	0	2,549
US BANCORP DEL COM NEW	STOCK	902973304	91	2,500	SH		OTR		0	0	2,500
VALLEY FINL CORP VA COM	STOCK	919629105	150	14,631	SH		DFND		0	0	14,631
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	776	16,624	SH		SOLE		16,500	0	124
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	69	1,471	SH		DFND		0	0	1,471
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	210	4,492	SH		OTR		0	0	4,492
VISA INC COM CL A	STOCK	92826C839	47	246	SH		SOLE		100	0	146
VISA INC COM CL A	STOCK	92826C839	193	1,012	SH		DFND		0	0	1,012
VISA INC COM CL A	STOCK	92826C839	24	125	SH		OTR		0	0	125
VODAFONE GROUP PLC NEW SPONS A	STOCK	92857W209	28	800	SH		SOLE		800	0	0
VODAFONE GROUP PLC NEW SPONS A	STOCK	92857W209	332	9,438	SH		DFND		0	0	9,438
VODAFONE GROUP PLC NEW SPONS A	STOCK	92857W209	53	1,500	SH		OTR		0	0	1,500
WAL-MART STORES INC COM	STOCK	931142103	2,276	30,773	SH		SOLE		29,938	0	835
WAL-MART STORES INC COM	STOCK	931142103	142	1,921	SH		DFND		0	0	1,921
WAL-MART STORES INC COM	STOCK	931142103	86	1,163	SH		OTR		0	0	1,163
WALGREEN CO COM	STOCK	931422109	448	8,327	SH		SOLE		7,398	0	929
WALGREEN CO COM	STOCK	931422109	86	1,607	SH		DFND		0	0	1,607
WALGREEN CO COM	STOCK	931422109	161	2,985	SH		OTR		0	0	2,985
WELLS FARGO & CO NEW COM	STOCK	949746101	104	2,523	SH		SOLE		2,284	0	239
WELLS FARGO & CO NEW COM	STOCK	949746101	197	4,766	SH		DFND		0	0	4,766
WELLS FARGO & CO NEW COM	STOCK	949746101	196	4,740	SH		OTR		0	0	4,740
WISCONSIN ENERGY CORP COM	STOCK	976657106	869	21,522	SH		SOLE		21,485	0	37
ROYAL DUTCH SHELL PLC ADR B	ADR	780259107	7	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC ADR B	ADR	780259107	203	2,950	SH		SOLE		0	0	2,950