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 COHEN&STEER REIT	ETF	464287564	901	12,052	SH		SOLE		12,052	0	0
(A) ISHARES COHEN&STEER REIT	ETF	464287564	195	2,613	SH		DFND		0	0	2,613
(A) ISHARES EAFE GRWTH ETF	ETF	464288885	592	8,279	SH		SOLE		8,279	0	0
(A) ISHARES EAFE GRWTH ETF	ETF	464288885	150	2,093	SH		DFND		0	0	2,093
(A) ISHARES EAFE SML CP ETF	ETF	464288273	1,295	25,394	SH		SOLE		25,392	0	2
(A) ISHARES EAFE SML CP ETF	ETF	464288273	123	2,409	SH		DFND		0	0	2,409
(A) ISHARES EAFE SML CP ETF	ETF	464288273	52	1,019	SH		OTR		0	0	1,019
(A) ISHARES EAFE VALUE ETF	ETF	464288877	421	7,361	SH		SOLE		7,361	0	0
(A) ISHARES EAFE VALUE ETF	ETF	464288877	143	2,493	SH		DFND		0	0	2,493
(A) ISHARES INTL DEV RE ETF	ETF	464288489	305	9,872	SH		SOLE		9,872	0	0
(A) ISHARES INTL DEV RE ETF	ETF	464288489	42	1,355	SH		DFND		0	0	1,355
(A) ISHARES MSCI EAFE ETF	ETF	464287465	1,418	21,129	SH		SOLE		21,119	0	10
(A) ISHARES MSCI EAFE ETF	ETF	464287465	273	4,074	SH		DFND		0	0	4,074
(A) ISHARES MSCI EAFE ETF	ETF	464287465	74	1,103	SH		OTR		0	0	1,103
(A) ISHARES RUS 1000 ETF	ETF	464287622	3,640	35,280	SH		SOLE		35,265	0	15
(A) ISHARES RUS 1000 ETF	ETF	464287622	114	1,106	SH		DFND		0	0	1,106
(A) ISHARES RUS 1000 GRW ETF	ETF	464287614	7,191	83,663	SH		SOLE		83,663	0	0
(A) ISHARES RUS 1000 GRW ETF	ETF	464287614	416	4,836	SH		DFND		0	0	4,836
(A) ISHARES RUS 1000 GRW ETF	ETF	464287614	67	784	SH		OTR		0	0	784
(A) ISHARES RUS 1000 VAL ETF	ETF	464287598	5,666	60,166	SH		SOLE		60,166	0	0
(A) ISHARES RUS 1000 VAL ETF	ETF	464287598	362	3,848	SH		DFND		0	0	3,848
(A) ISHARES RUS 1000 VAL ETF	ETF	464287598	67	713	SH		OTR		0	0	713
(A) ISHARES RUS 2000 GRW ETF	ETF	464287648	1,840	13,582	SH		SOLE		13,581	0	1
(A) ISHARES RUS 2000 GRW ETF	ETF	464287648	268	1,979	SH		DFND		0	0	1,979
(A) ISHARES RUS 2000 GRW ETF	ETF	464287648	38	280	SH		OTR		0	0	280
(A) ISHARES RUS 2000 VAL ETF	ETF	464287630	2,332	23,434	SH		SOLE		23,434	0	0
(A) ISHARES RUS 2000 VAL ETF	ETF	464287630	215	2,157	SH		DFND		0	0	2,157
(A) ISHARES RUS MD CP GR ETF	ETF	464287481	930	11,025	SH		SOLE		11,025	0	0
(A) ISHARES RUS MD CP GR ETF	ETF	464287481	118	1,402	SH		DFND		0	0	1,402
(A) ISHARES RUS MD CP GR ETF	ETF	464287481	173	2,054	SH		OTR		0	0	2,054
(A) ISHARES RUS MDCP VAL ETF	ETF	464287473	1,621	24,667	SH		SOLE		24,667	0	0
(A) ISHARES RUS MDCP VAL ETF	ETF	464287473	123	1,879	SH		DFND		0	0	1,879
(A) ISHARES RUS MDCP VAL ETF	ETF	464287473	169	2,575	SH		OTR		0	0	2,575
(A) ISHARES RUSSELL 2000 ETF	ETF	464287655	2,982	25,851	SH		SOLE		25,830	0	21
(A) ISHARES RUSSELL 2000 ETF	ETF	464287655	233	2,022	SH		DFND		0	0	2,022
(A) ISHARES RUSSELL 2000 ETF	ETF	464287655	516	4,475	SH		OTR		0	0	4,475
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	749	18,217	SH		SOLE		18,217	0	0
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	366	8,891	SH		DFND		0	0	8,891
(A) VANGUARD INTL EQUITY INDEX	ETF	922042858	372	9,035	SH		OTR		0	0	9,035
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	321	5,158	SH		SOLE		5,158	0	0
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	97	1,553	SH		DFND		0	0	1,553
(A) VANGUARD WHITEHALL FDS INC	ETF	921946406	13	215	SH		OTR		0	0	215
ISHARES CORE S&P MCP ETF	ETF	464287507	390	2,916	SH		SOLE		2,916	0	0
ISHARES CORE S&P MCP ETF	ETF	464287507	860	6,424	SH		DFND		0	0	6,424
ISHARES CORE S&P MCP ETF	ETF	464287507	137	1,025	SH		OTR		0	0	1,025
ISHARES CORE S&P SCP ETF	ETF	464287804	129	1,183	SH		SOLE		1,183	0	0
ISHARES CORE S&P SCP ETF	ETF	464287804	233	2,137	SH		DFND		0	0	2,137
ISHARES CORE S&P500 ETF	ETF	464287200	429	2,312	SH		SOLE		2,312	0	0
ISHARES CORE S&P500 ETF	ETF	464287200	935	5,037	SH		DFND		0	0	5,037
ISHARES CORE S&P500 ETF	ETF	464287200	3	17	SH		OTR		0	0	17
ISHARES MSCI EMG MKT ETF	ETF	464287234	286	6,832	SH		SOLE		6,832	0	0
ISHARES MSCI EMG MKT ETF	ETF	464287234	131	3,124	SH		DFND		0	0	3,124
ISHARES MSCI PAC JP ETF	ETF	464286665	83	1,785	SH		SOLE		1,785	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	104	2,220	SH		DFND		0	0	2,220
ISHARES MSCI PAC JP ETF	ETF	464286665	14	300	SH		OTR		0	0	300
ISHARES RUSSELL 3000 ETF	ETF	464287689	272	2,461	SH		SOLE		2,461	0	0
ISHARES S&P 500 GRWT ETF	ETF	464287309	500	5,066	SH		SOLE		5,066	0	0
ISHARES S&P 500 VAL ETF	ETF	464287408	342	4,002	SH		SOLE		4,002	0	0
ISHARES S&P MC 400GR ETF	ETF	464287606	252	1,678	SH		SOLE		1,678	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	1,774	SH		DFND		0	0	1,774
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	229	2,229	SH		DFND		0	0	2,229
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	515	2,791	SH		SOLE		2,791	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	217	1,175	SH		DFND		0	0	1,175
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	2,100	SH		SOLE		2,100	0	0
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	469	11,243	SH		DFND		0	0	11,243
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	181	4,334	SH		OTR		0	0	4,334
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	2,325	SH		SOLE		2,295	0	30
3M CO COM	STOCK	88579Y101	454	3,237	SH		DFND		0	0	3,237
3M CO COM	STOCK	88579Y101	212	1,515	SH		OTR		0	0	1,515
ABBOTT LABS COM	STOCK	002824100	546	14,232	SH		SOLE		14,167	0	65
ABBOTT LABS COM	STOCK	002824100	68	1,775	SH		DFND		0	0	1,775
ABBOTT LABS COM	STOCK	002824100	99	2,580	SH		OTR		0	0	2,580
ABBVIE INC COM	STOCK	00287Y109	745	14,111	SH		SOLE		14,046	0	65
ABBVIE INC COM	STOCK	00287Y109	90	1,709	SH		DFND		0	0	1,709
ABBVIE INC COM	STOCK	00287Y109	136	2,580	SH		OTR		0	0	2,580
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	1,521	18,496	SH		SOLE		18,473	0	23
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	345	4,196	SH		DFND		0	0	4,196
ACCENTURE PLC IRELAND SHS CLAS	STOCK	G1151C101	601	7,314	SH		OTR		0	0	7,314
AIR PRODS & CHEMS INC COM	STOCK	009158106	241	2,156	SH		SOLE		2,148	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	3,167	SH		SOLE		3,128	0	39
ALLSTATE CORP COM	STOCK	020002101	16	285	SH		DFND		0	0	285
ALLSTATE CORP COM	STOCK	020002101	109	1,990	SH		OTR		0	0	1,990
ALTRIA GROUP INC COM	STOCK	02209S103	761	19,821	SH		SOLE		19,734	0	87
ALTRIA GROUP INC COM	STOCK	02209S103	240	6,254	SH		DFND		0	0	6,254
ALTRIA GROUP INC COM	STOCK	02209S103	58	1,500	SH		OTR		0	0	1,500
AMEREN CORP COM	STOCK	023608102	222	6,130	SH		SOLE		3,713	0	2,417
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	6,174	SH		SOLE		6,136	0	38
AMERICAN EXPRESS CO COM	STOCK	025816109	192	2,118	SH		DFND		0	0	2,118
AON PLC SHS CL A	STOCK	G0408V102	318	3,791	SH		SOLE		3,786	0	5
AON PLC SHS CL A	STOCK	G0408V102	10	114	SH		DFND		0	0	114
APACHE CORP COM	STOCK	037411105	105	1,225	SH		SOLE		1,225	0	0
APACHE CORP COM	STOCK	037411105	57	663	SH		DFND		0	0	663
APACHE CORP COM	STOCK	037411105	276	3,215	SH		OTR		0	0	3,215
APPLE INC COM	STOCK	037833100	1,123	2,002	SH		SOLE		1,966	0	36
APPLE INC COM	STOCK	037833100	308	548	SH		DFND		0	0	548
APPLE INC COM	STOCK	037833100	876	1,561	SH		OTR		0	0	1,561
ARCHER DANIELS MIDLAND CO COM	STOCK	039483102	324	7,476	SH		SOLE		7,451	0	25
ARCHER DANIELS MIDLAND CO COM	STOCK	039483102	9	206	SH		DFND		0	0	206
ASTRAZENECA PLC SPONSORED ADR	STOCK	046353108	243	4,100	SH		DFND		0	0	4,100
ASTRAZENECA PLC SPONSORED ADR	STOCK	046353108	51	865	SH		OTR		0	0	865
AT&T INC COM	STOCK	00206R102	780	22,191	SH		SOLE		21,942	0	249
AT&T INC COM	STOCK	00206R102	286	8,127	SH		DFND		0	0	8,127
AT&T INC COM	STOCK	00206R102	342	9,729	SH		OTR		0	0	9,729
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	335	4,145	SH		SOLE		4,126	0	19
AUTOMATIC DATA PROCESSING INC	STOCK	053015103	90	1,110	SH		DFND		0	0	1,110
BANK OF AMERICA CORPORATION CO	STOCK	060505104	356	22,855	SH		SOLE		22,476	0	379
BANK OF AMERICA CORPORATION CO	STOCK	060505104	54	3,497	SH		DFND		0	0	3,497
BANK OF AMERICA CORPORATION CO	STOCK	060505104	29	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	204	4,714	SH		DFND		0	0	4,714
BCE INC COM NEW	STOCK	05534B760	5	109	SH		OTR		0	0	109
BERKSHIRE HATHAWAY INC	STOCK	113809107	806	6,800	SH		SOLE		5,669	0	1,131
BERKSHIRE HATHAWAY INC	STOCK	113809107	141	1,188	SH		DFND		1,066	0	1,188
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	177,592	SH		SOLE		177,592	0	0
BOEING CO COM	STOCK	097023105	281	2,060	SH		SOLE		2,036	0	24
BOEING CO COM	STOCK	097023105	274	2,006	SH		DFND		0	0	2,006
BP PLC SPONSORED ADR	STOCK	055622104	192	3,958	SH		SOLE		3,958	0	0
BP PLC SPONSORED ADR	STOCK	055622104	191	3,919	SH		OTR		0	0	3,919
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	829	15,592	SH		SOLE		13,360	0	2,232
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	181	3,398	SH		DFND		2,160	0	3,398
BRISTOL MYERS SQUIBB CO COM	STOCK	110122108	461	8,673	SH		OTR		0	0	8,673
CANNABIS SCIENCE INC COM	STOCK	137648101	1	10,000	SH		SOLE		10,000	0	0
CAROLINA BK HLDGS INC GREENSBO	STOCK	143785103	220	21,765	SH		DFND		0	0	21,765
CATERPILLAR INC DEL COM	STOCK	149123101	171	1,887	SH		SOLE		1,877	0	10
CATERPILLAR INC DEL COM	STOCK	149123101	5	50	SH		DFND		0	0	50
CATERPILLAR INC DEL COM	STOCK	149123101	150	1,655	SH		OTR		0	0	1,655
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	3,293	SH		OTR		0	0	3,293
CHEVRON CORP NEW COM	STOCK	166764100	1,048	8,389	SH		SOLE		8,306	0	83
CHEVRON CORP NEW COM	STOCK	166764100	529	4,238	SH		DFND		0	0	4,238
CHEVRON CORP NEW COM	STOCK	166764100	297	2,379	SH		OTR		0	0	2,379
CHUBB CORP COM	STOCK	171232101	205	2,118	SH		SOLE		2,118	0	0
CHUBB CORP COM	STOCK	171232101	92	949	SH		DFND		0	0	949
CIMAREX ENERGY CO COM	STOCK	171798101	315	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC COM	STOCK	17275R102	78	3,485	SH		SOLE		3,236	0	249
CISCO SYS INC COM	STOCK	17275R102	205	9,126	SH		DFND		0	0	9,126
CISCO SYS INC COM	STOCK	17275R102	82	3,641	SH		OTR		0	0	3,641
CITIGROUP INC COM NEW	STOCK	172967424	128	2,460	SH		SOLE		2,356	0	104
CITIGROUP INC COM NEW	STOCK	172967424	32	619	SH		DFND		0	0	619
CITIGROUP INC COM NEW	STOCK	172967424	63	1,202	SH		OTR		0	0	1,202
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	5,417	SH		OTR		0	0	5,417
COCA COLA CO COM	STOCK	191216100	628	15,206	SH		SOLE		15,036	0	170
COCA COLA CO COM	STOCK	191216100	47	1,144	SH		DFND		0	0	1,144
COCA COLA CO COM	STOCK	191216100	835	20,224	SH		OTR		0	0	20,224
COLGATE PALMOLIVE CO COM	STOCK	194162103	113	1,740	SH		SOLE		1,700	0	40
COLGATE PALMOLIVE CO COM	STOCK	194162103	91	1,394	SH		DFND		0	0	1,394
COLGATE PALMOLIVE CO COM	STOCK	194162103	13	200	SH		OTR		0	0	200
COMMERCE BANCSHARES INC COM	STOCK	200525103	417	9,295	SH		SOLE		9,295	0	0
COMMERCE BANCSHARES INC COM	STOCK	200525103	7	152	SH		OTR		0	0	152
CONOCOPHILLIPS COM	STOCK	20825C104	270	3,826	SH		SOLE		3,794	0	32
CONOCOPHILLIPS COM	STOCK	20825C104	247	3,499	SH		DFND		0	0	3,499
CONOCOPHILLIPS COM	STOCK	20825C104	113	1,600	SH		OTR		0	0	1,600
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	1,000	SH		OTR		0	0	1,000
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	5,503	SH		OTR		0	0	5,503
DEVON ENERGY CORP NEW COM	STOCK	25179M103	418	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	291	2,194	SH		DFND		0	0	2,194
DIAGEO P L C SPON ADR NEW	STOCK	25243Q205	8	59	SH		OTR		0	0	59
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,229	16,086	SH		SOLE		16,000	0	86
DISNEY WALT CO COM DISNEY	STOCK	254687106	26	343	SH		DFND		0	0	343
DISNEY WALT CO COM DISNEY	STOCK	254687106	1,275	16,690	SH		OTR		0	0	16,690
DOLAN CO COM	STOCK	25659P402	9	13,179	SH		SOLE		13,179	0	0
DOMINION RES INC VA NEW COM	STOCK	25746U109	155	2,395	SH		SOLE		2,364	0	31
DOMINION RES INC VA NEW COM	STOCK	25746U109	141	2,183	SH		DFND		0	0	2,183
DOMINION RES INC VA NEW COM	STOCK	25746U109	194	3,000	SH		OTR		0	0	3,000
DOW CHEM CO COM	STOCK	260543103	177	3,976	SH		SOLE		3,935	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	9,953	SH		SOLE		9,938	0	15
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	226	3,477	SH		DFND		0	0	3,477
DU PONT E I DE NEMOURS & CO CO	STOCK	263534109	159	2,450	SH		OTR		0	0	2,450
E M C CORP MASS COM	STOCK	268648102	100	3,991	SH		SOLE		3,965	0	26
E M C CORP MASS COM	STOCK	268648102	48	1,909	SH		DFND		0	0	1,909
E M C CORP MASS COM	STOCK	268648102	74	2,935	SH		OTR		0	0	2,935
EMERSON ELEC CO COM	STOCK	291011104	906	12,911	SH		SOLE		12,906	0	5
EMERSON ELEC CO COM	STOCK	291011104	180	2,570	SH		DFND		0	0	2,570
EMERSON ELEC CO COM	STOCK	291011104	264	3,765	SH		OTR		0	0	3,765
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	660	32,339	SH		SOLE		32,339	0	0
ENTERPRISE FINL SVCS CORP COM	STOCK	293712105	735	36,015	SH		DFND		0	0	36,015
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	1,008	14,354	SH		SOLE		14,338	0	16
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	203	2,894	SH		DFND		0	0	2,894
EXPRESS SCRIPTS HLDG CO COM	STOCK	30219G108	916	13,034	SH		OTR		0	0	13,034
EXXON MOBIL CORP COM	STOCK	30231G102	5,479	54,141	SH		SOLE		52,952	0	1,189
EXXON MOBIL CORP COM	STOCK	30231G102	547	5,406	SH		DFND		1,000	0	5,406
EXXON MOBIL CORP COM	STOCK	30231G102	1,329	13,135	SH		OTR		0	0	13,135
FASTENAL CO COM	STOCK	311900104	24	500	SH		SOLE		500	0	0
FASTENAL CO COM	STOCK	311900104	64	1,354	SH		DFND		0	0	1,354
FASTENAL CO COM	STOCK	311900104	217	4,569	SH		OTR		0	0	4,569
FEDEX CORP COM	STOCK	31428X106	97	678	SH		SOLE		660	0	18
FEDEX CORP COM	STOCK	31428X106	212	1,477	SH		DFND		0	0	1,477
FIRST BUS FINL SVCS INC WIS CO	STOCK	319390100	226	6,000	SH		DFND		0	0	6,000
GENERAL ELECTRIC CO COM	STOCK	369604103	2,972	106,020	SH		SOLE		105,533	0	487
GENERAL ELECTRIC CO COM	STOCK	369604103	395	14,079	SH		DFND		0	0	14,079
GENERAL ELECTRIC CO COM	STOCK	369604103	311	11,097	SH		OTR		0	0	11,097
GENERAL MLS INC COM	STOCK	370334104	72	1,433	SH		SOLE		1,407	0	26
GENERAL MLS INC COM	STOCK	370334104	3	54	SH		DFND		0	0	54
GENERAL MLS INC COM	STOCK	370334104	339	6,785	SH		OTR		0	0	6,785
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	1,360	SH		OTR		0	0	1,360
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	10,844	SH		OTR		0	0	10,844
HAWAIIAN HOLDINGS INC COM	STOCK	419879101	125	13,000	SH		DFND		0	0	13,000
HOME DEPOT INC COM	STOCK	437076102	267	3,240	SH		SOLE		3,175	0	65
HOME DEPOT INC COM	STOCK	437076102	70	846	SH		DFND		0	0	846
HOME DEPOT INC COM	STOCK	437076102	706	8,576	SH		OTR		0	0	8,576
INTEL CORP COM	STOCK	458140100	258	9,931	SH		SOLE		9,786	0	145
INTEL CORP COM	STOCK	458140100	318	12,270	SH		DFND		0	0	12,270
INTEL CORP COM	STOCK	458140100	214	8,226	SH		OTR		0	0	8,226
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	757	4,036	SH		SOLE		3,987	0	49
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	175	932	SH		DFND		0	0	932
INTERNATIONAL BUSINESS MACHS C	STOCK	459200101	772	4,118	SH		OTR		0	0	4,118
JOHNSON & JOHNSON COM	STOCK	478160104	1,341	14,644	SH		SOLE		14,523	0	121
JOHNSON & JOHNSON COM	STOCK	478160104	662	7,228	SH		DFND		0	0	7,228
JOHNSON & JOHNSON COM	STOCK	478160104	435	4,755	SH		OTR		0	0	4,755
JPMORGAN CHASE & CO COM	STOCK	46625H100	144	2,463	SH		SOLE		2,331	0	132
JPMORGAN CHASE & CO COM	STOCK	46625H100	378	6,471	SH		DFND		0	0	6,471
JPMORGAN CHASE & CO COM	STOCK	46625H100	240	4,099	SH		OTR		0	0	4,099
KIMBERLY CLARK CORP COM	STOCK	494368103	668	6,392	SH		SOLE		6,371	0	21
KIMBERLY CLARK CORP COM	STOCK	494368103	267	2,556	SH		DFND		0	0	2,556
KIMBERLY CLARK CORP COM	STOCK	494368103	9	90	SH		OTR		0	0	90
KKR & CO L P DEL COM UNITS	STOCK	48248M102	219	9,000	SH		OTR		0	0	9,000
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	227	4,211	SH		SOLE		4,187	0	24
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	137	2,548	SH		DFND		0	0	2,548
KRAFT FOODS GROUP INC COM	STOCK	50076Q106	66	1,220	SH		OTR		0	0	1,220
LAS VEGAS SANDS CORP COM	STOCK	517834107	10	124	SH		DFND		0	0	124
LAS VEGAS SANDS CORP COM	STOCK	517834107	237	3,000	SH		OTR		0	0	3,000
LAUDER ESTEE COS INC CL A	STOCK	518439104	128	1,700	SH		SOLE		1,700	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	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	285	5,580	SH		DFND		0	0	5,580
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	9,769	202,514	SH		OTR		0	0	202,514
MACATAWA BK CORP COM	STOCK	554225102	5	1,041	SH		SOLE		1,041	0	0
MACATAWA BK CORP COM	STOCK	554225102	63	12,541	SH		DFND		0	0	12,541
MANULIFE FINL CORP COM	STOCK	56501R106	204	10,316	SH		SOLE		10,316	0	0
MANULIFE FINL CORP COM	STOCK	56501R106	3	137	SH		OTR		0	0	137
MCDONALDS CORP COM	STOCK	580135101	207	2,129	SH		SOLE		2,102	0	27
MCDONALDS CORP COM	STOCK	580135101	211	2,171	SH		DFND		0	0	2,171
MCDONALDS CORP COM	STOCK	580135101	180	1,857	SH		OTR		0	0	1,857
MERCK & CO INC NEW COM	STOCK	58933Y105	587	11,723	SH		SOLE		11,605	0	118
MERCK & CO INC NEW COM	STOCK	58933Y105	396	7,903	SH		DFND		0	0	7,903
MERCK & CO INC NEW COM	STOCK	58933Y105	395	7,900	SH		OTR		0	0	7,900
METLIFE INC COM	STOCK	59156R108	9	172	SH		SOLE		123	0	49
METLIFE INC COM	STOCK	59156R108	206	3,825	SH		DFND		0	0	3,825
METLIFE INC COM	STOCK	59156R108	27	500	SH		OTR		0	0	500
MICROSOFT CORP COM	STOCK	594918104	272	7,275	SH		SOLE		6,982	0	293
MICROSOFT CORP COM	STOCK	594918104	479	12,811	SH		DFND		0	0	12,811
MICROSOFT CORP COM	STOCK	594918104	310	8,294	SH		OTR		0	0	8,294
MONDELEZ INTL INC CL A	STOCK	609207105	375	10,610	SH		SOLE		10,536	0	74
MONDELEZ INTL INC CL A	STOCK	609207105	87	2,458	SH		DFND		0	0	2,458
MONDELEZ INTL INC CL A	STOCK	609207105	85	2,396	SH		OTR		0	0	2,396
MONSANTO CO NEW COM	STOCK	61166W101	309	2,654	SH		SOLE		2,631	0	23
MONSANTO CO NEW COM	STOCK	61166W101	40	344	SH		DFND		0	0	344
MONSANTO CO NEW COM	STOCK	61166W101	198	1,700	SH		OTR		0	0	1,700
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	717	10,043	SH		SOLE		5,059	0	4,985
NATIONAL FUEL GAS CO N J COM	STOCK	636180101	356	4,985	SH		DFND		4,985	0	4,985
NESTLE S A SHS NOM NEW	STOCK	H57312649	439	5,971	SH		OTR		0	0	5,971
NESTLE S A SPONSORED ADR	STOCK	641069406	74	1,006	SH		SOLE		1,006	0	0
NESTLE S A SPONSORED ADR	STOCK	641069406	76	1,032	SH		DFND		0	0	1,032
NESTLE S A SPONSORED ADR	STOCK	641069406	129	1,749	SH		OTR		0	0	1,749
NEXTERA ENERGY INC COM	STOCK	65339F101	44	518	SH		SOLE		497	0	21
NEXTERA ENERGY INC COM	STOCK	65339F101	250	2,921	SH		DFND		0	0	2,921
NEXTERA ENERGY INC COM	STOCK	65339F101	111	1,300	SH		OTR		0	0	1,300
NIKE INC CL B	STOCK	654106103	199	2,526	SH		SOLE		2,510	0	16
NIKE INC CL B	STOCK	654106103	45	575	SH		DFND		0	0	575
NOVARTIS A G SPONSORED ADR	STOCK	66987V109	99	1,234	SH		SOLE		1,234	0	0
NOVARTIS A G SPONSORED ADR	STOCK	66987V109	103	1,287	SH		DFND		0	0	1,287
NOVARTIS A G SPONSORED ADR	STOCK	66987V109	80	1,000	SH		OTR		0	0	1,000
OCCIDENTAL PETE CORP DEL COM	STOCK	674599105	42	441	SH		SOLE		413	0	28
OCCIDENTAL PETE CORP DEL COM	STOCK	674599105	153	1,612	SH		DFND		0	0	1,612
OCCIDENTAL PETE CORP DEL COM	STOCK	674599105	29	300	SH		OTR		0	0	300
ORACLE CORP COM	STOCK	68389X105	69	1,791	SH		SOLE		1,654	0	137
ORACLE CORP COM	STOCK	68389X105	19	500	SH		DFND		0	0	500
ORACLE CORP COM	STOCK	68389X105	338	8,836	SH		OTR		0	0	8,836
PARKE BANCORP INC COM	STOCK	700885106	140	15,664	SH		DFND		0	0	15,664
PAYCHEX INC COM	STOCK	704326107	160	3,523	SH		SOLE		3,500	0	23
PAYCHEX INC COM	STOCK	704326107	1	24	SH		DFND		0	0	24
PAYCHEX INC COM	STOCK	704326107	204	4,477	SH		OTR		0	0	4,477
PEPSICO INC COM	STOCK	713448108	2,858	34,461	SH		SOLE		30,800	0	3,661
PEPSICO INC COM	STOCK	713448108	581	7,004	SH		DFND		3,596	0	7,004
PEPSICO INC COM	STOCK	713448108	374	4,511	SH		OTR		0	0	4,511
PFIZER INC COM	STOCK	717081103	853	27,838	SH		SOLE		27,518	0	320
PFIZER INC COM	STOCK	717081103	153	5,009	SH		DFND		0	0	5,009
PFIZER INC COM	STOCK	717081103	374	12,206	SH		OTR		0	0	12,206
PHILIP MORRIS INTL INC COM	STOCK	718172109	782	8,975	SH		SOLE		8,907	0	68
PHILIP MORRIS INTL INC COM	STOCK	718172109	302	3,467	SH		DFND		0	0	3,467
PHILIP MORRIS INTL INC COM	STOCK	718172109	233	2,674	SH		OTR		0	0	2,674
PIZZA INN HOLDINGS INC COM	STOCK	725846109	81	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	STOCK	742718109	1,232	15,129	SH		SOLE		15,029	0	100
PROCTER & GAMBLE CO COM	STOCK	742718109	148	1,813	SH		DFND		0	0	1,813
PROCTER & GAMBLE CO COM	STOCK	742718109	403	4,951	SH		OTR		0	0	4,951
QUALCOMM INC COM	STOCK	747525103	71	954	SH		SOLE		890	0	64
QUALCOMM INC COM	STOCK	747525103	143	1,919	SH		DFND		0	0	1,919
QUALCOMM INC COM	STOCK	747525103	312	4,205	SH		OTR		0	0	4,205
RAYTHEON CO COM NEW	STOCK	755111507	183	2,021	SH		SOLE		2,000	0	21
RAYTHEON CO COM NEW	STOCK	755111507	291	3,206	SH		DFND		0	0	3,206
REGIONS FINL CORP NEW COM	STOCK	7591EP100	1	146	SH		SOLE		5	0	141
REGIONS FINL CORP NEW COM	STOCK	7591EP100	507	51,241	SH		DFND		0	0	51,241
RELIANCE BANCSHARES INC COM	STOCK	759450109	77	32,271	SH		SOLE		32,271	0	0
ROCK-TENN CO CL A	STOCK	772739207	21	200	SH		DFND		0	0	200
ROCK-TENN CO CL A	STOCK	772739207	544	5,181	SH		OTR		0	0	5,181
ROYAL DUTCH SHELL PLC	STOCK	131004202	611	8,575	SH		SOLE		8,575	0	0
ROYAL DUTCH SHELL PLC	STOCK	131004202	15	205	SH		DFND		0	0	205
SCHLUMBERGER LTD COM	STOCK	806857108	611	6,780	SH		SOLE		6,745	0	35
SCHLUMBERGER LTD COM	STOCK	806857108	88	974	SH		DFND		0	0	974
SCHLUMBERGER LTD COM	STOCK	806857108	153	1,694	SH		OTR		0	0	1,694
SIBONEY CORP COM	STOCK	825791106	0	110,000	SH		SOLE		110,000	0	0
SMUCKER J M CO COM NEW	STOCK	832696405	65	626	SH		SOLE		613	0	13
SMUCKER J M CO COM NEW	STOCK	832696405	57	551	SH		DFND		0	0	551
SMUCKER J M CO COM NEW	STOCK	832696405	104	1,000	SH		OTR		0	0	1,000
SOUTHERN CO COM	STOCK	842587107	177	4,314	SH		SOLE		4,278	0	36
SOUTHERN CO COM	STOCK	842587107	2	58	SH		DFND		0	0	58
SOUTHERN CO COM	STOCK	842587107	89	2,161	SH		OTR		0	0	2,161
SYNOVUS FINL CORP COM	STOCK	87161C105	108	30,000	SH		DFND		0	0	30,000
TARGET CORP COM	STOCK	87612E106	242	3,826	SH		SOLE		3,792	0	34
TARGET CORP COM	STOCK	87612E106	37	586	SH		DFND		0	0	586
TARGET CORP COM	STOCK	87612E106	65	1,033	SH		OTR		0	0	1,033
TEXAS INSTRS INC COM	STOCK	882508104	60	1,361	SH		SOLE		1,290	0	71
TEXAS INSTRS INC COM	STOCK	882508104	14	326	SH		DFND		0	0	326
TEXAS INSTRS INC COM	STOCK	882508104	225	5,129	SH		OTR		0	0	5,129
TJX COS INC NEW COM	STOCK	872540109	123	1,929	SH		SOLE		1,894	0	35
TJX COS INC NEW COM	STOCK	872540109	116	1,814	SH		DFND		0	0	1,814
TJX COS INC NEW COM	STOCK	872540109	429	6,732	SH		OTR		0	0	6,732
TRAVELERS COMPANIES INC COM	STOCK	89417E109	89	986	SH		SOLE		964	0	22
TRAVELERS COMPANIES INC COM	STOCK	89417E109	217	2,393	SH		DFND		0	0	2,393
UNILEVER N V N Y SHS NEW	STOCK	904784709	201	4,998	SH		DFND		0	0	4,998
UNION PAC CORP COM	STOCK	907818108	1,319	7,850	SH		SOLE		7,829	0	21
UNION PAC CORP COM	STOCK	907818108	13	75	SH		DFND		0	0	75
UNION PAC CORP COM	STOCK	907818108	61	366	SH		OTR		0	0	366
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	601	5,280	SH		SOLE		5,257	0	23
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	194	1,705	SH		DFND		0	0	1,705
UNITED TECHNOLOGIES CORP COM	STOCK	913017109	482	4,232	SH		OTR		0	0	4,232
UNITEDHEALTH GROUP INC COM	STOCK	91324P102	4	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC COM	STOCK	91324P102	11	149	SH		DFND		0	0	149
UNITEDHEALTH GROUP INC COM	STOCK	91324P102	308	4,088	SH		OTR		0	0	4,088
US BANCORP DEL COM NEW	STOCK	902973304	239	5,913	SH		SOLE		5,842	0	71
US BANCORP DEL COM NEW	STOCK	902973304	103	2,549	SH		DFND		0	0	2,549
VALLEY FINL CORP VA COM	STOCK	919629105	151	14,631	SH		DFND		0	0	14,631
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	845	17,204	SH		SOLE		17,080	0	124
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	74	1,506	SH		DFND		0	0	1,506
VERIZON COMMUNICATIONS INC COM	STOCK	92343V104	221	4,492	SH		OTR		0	0	4,492
VISA INC COM CL A	STOCK	92826C839	77	346	SH		SOLE		325	0	21
VISA INC COM CL A	STOCK	92826C839	260	1,166	SH		DFND		0	0	1,166
VODAFONE GROUP PLC NEW SPONS A	STOCK	92857W209	31	800	SH		SOLE		800	0	0
VODAFONE GROUP PLC NEW SPONS A	STOCK	92857W209	337	8,578	SH		DFND		0	0	8,578
VODAFONE GROUP PLC NEW SPONS A	STOCK	92857W209	59	1,500	SH		OTR		0	0	1,500
WAL-MART STORES INC COM	STOCK	931142103	2,445	31,073	SH		SOLE		30,988	0	85
WAL-MART STORES INC COM	STOCK	931142103	151	1,921	SH		DFND		0	0	1,921
WAL-MART STORES INC COM	STOCK	931142103	404	5,140	SH		OTR		0	0	5,140
WALGREEN CO COM	STOCK	931422109	478	8,327	SH		SOLE		8,298	0	29
WALGREEN CO COM	STOCK	931422109	88	1,540	SH		DFND		0	0	1,540
WALGREEN CO COM	STOCK	931422109	171	2,985	SH		OTR		0	0	2,985
WELLS FARGO & CO NEW COM	STOCK	949746101	102	2,256	SH		SOLE		2,017	0	239
WELLS FARGO & CO NEW COM	STOCK	949746101	207	4,559	SH		DFND		0	0	4,559
WELLS FARGO & CO NEW COM	STOCK	949746101	52	1,140	SH		OTR		0	0	1,140
WISCONSIN ENERGY CORP COM	STOCK	976657106	890	21,522	SH		SOLE		21,485	0	37
LIBERTY MEDIA CORP DELAWARE CL	STOCK	531229102	2	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE CL	STOCK	531229102	6	39	SH		DFND		0	0	39
LIBERTY MEDIA CORP DELAWARE CL	STOCK	531229102	226	1,545	SH		OTR		0	0	1,545
ROYAL DUTCH SHELL PLC ADR B	ADR	780259107	8	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC ADR B	ADR	780259107	224	2,980	SH		DFND		0	0	2,980