Vice President

0000354869-14-000043.txt : 20140801 0000354869-14-000043.hdr.sgml : 20140801 20140801124050 ACCESSION NUMBER: 0000354869-14-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRSTMERIT BANK N A TRUSTEE CENTRAL INDEX KEY: 0001078135 IRS NUMBER: 340220600 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07454 FILM NUMBER: 141009115 BUSINESS ADDRESS: STREET 1: FIRSTMERIT CORPORATION STREET 2: III CASCADE PLAZA CITY: AKRON STATE: OH ZIP: 44308 BUSINESS PHONE: 3309966300 MAIL ADDRESS: STREET 1: FIRSTMERIT CORPORATION STREET 2: III CASCADE PLAZA CITY: AKRON STATE: OH ZIP: 44308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001078135 XXXXXXXX 06-30-2014 06-30-2014 FirstMerit Bank N A Trustee

FirstMerit Corporation III CASCADE PLAZA AKRON OH 44308

13F HOLDINGS REPORT 028-07454 N Gary M. Toth Vice President 330-849-8911 Gary M. Toth Akron OH 08-01-2014 0 533 1197155 false INFORMATION TABLE 2 a13f-hr_2qx2014xprojinform.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 1558 38104 SH DFND 37739 0 365 ABBOTT LABS COMMON STOCK 002824100 1596 39013 SH OTR 36393 0 2620 ABBVIE INC COMMON STOCK 00287Y109 2790 49426 SH DFND 49011 0 415 ABBVIE INC COMMON STOCK 00287Y109 2123 37612 SH OTR 35242 0 2370 ADOBE SYS INC COMMON STOCK 00724F101 74 1025 SH DFND 1025 0 0 ADOBE SYS INC COMMON STOCK 00724F101 230 3175 SH OTR 3175 0 0 AFLAC INC COMMON STOCK 001055102 286 4590 SH DFND 3769 0 821 AFLAC INC COMMON STOCK 001055102 19 300 SH OTR 300 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 485 8450 SH DFND 8450 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 454 3529 SH DFND 1029 0 2500 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 155 SH OTR 155 0 0 ALBEMARLE CORP COMMON STOCK 012653101 302 4223 SH DFND 4223 0 0 ALLSTATE CORP COMMON STOCK 020002101 192 3267 SH DFND 1778 0 1489 ALLSTATE CORP COMMON STOCK 020002101 40 677 SH OTR 677 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1144 27279 SH DFND 25505 0 1774 ALTRIA GROUP INC COMMON STOCK 02209S103 1350 32187 SH OTR 28027 100 4060 AMEREN CORP COMMON STOCK 023608102 404 9886 SH DFND 9886 0 0 AMEREN CORP COMMON STOCK 023608102 148 3626 SH OTR 2136 0 1490 AMERICAN ELEC PWR INC COMMON STOCK 025537101 391 7008 SH DFND 7008 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 183 3290 SH OTR 2090 0 1200 AMERICAN EXPRESS CO COMMON STOCK 025816109 6460 68094 SH DFND 67396 0 698 AMERICAN EXPRESS CO COMMON STOCK 025816109 1898 20009 SH OTR 19892 0 117 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 88 735 SH DFND 735 0 0 AMERIPRISE FINANCIAL INC. 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1300 SH OTR 1300 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 298 2039 SH DFND 2039 0 0 ROSS STORES INC COMMON STOCK 778296103 497 7516 SH DFND 7038 0 478 ROSS STORES INC COMMON STOCK 778296103 5 76 SH OTR 76 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 23 500 SH DFND 500 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 446 9666 SH OTR 9666 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5430 46034 SH DFND 45272 0 762 SCHLUMBERGER LTD COMMON STOCK 806857108 4093 34700 SH OTR 34400 300 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 297 9070 SH DFND 9070 0 0 SNAP ON INC COMMON STOCK 833034101 386 3255 SH DFND 3255 0 0 SONIC FOUNDRY COMMON STOCK 83545R207 279 25942 SH DFND 25942 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 5155 113594 SH DFND 111678 50 1866 SOUTHERN COMPANY COMMON STOCK 842587107 1169 25768 SH OTR 25283 210 275 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 7623 179439 SH DFND 176692 535 2212 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1733 40799 SH OTR 40304 175 320 ST JUDE MEDICAL INC COMMON STOCK 790849103 75 1090 SH DFND 1090 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 161 2320 SH OTR 2320 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 660 7517 SH DFND 7517 0 0 STARBUCKS CORP COMMON STOCK 855244109 1498 19353 SH DFND 19353 0 0 STARBUCKS CORP COMMON STOCK 855244109 1053 13607 SH OTR 13607 0 0 STATE STREET CORP COMMON STOCK 857477103 318 4721 SH DFND 4721 0 0 STATE STREET CORP COMMON STOCK 857477103 193 2870 SH OTR 2870 0 0 STRYKER CORP COMMON STOCK 863667101 60 716 SH DFND 716 0 0 STRYKER CORP COMMON STOCK 863667101 1027 12175 SH OTR 12175 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 279 7591 SH DFND 7591 0 0 SYSCO CORP COMMON STOCK 871829107 214 5725 SH DFND 5625 0 100 SYSCO CORP COMMON STOCK 871829107 179 4790 SH OTR 4790 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 198 2345 SH DFND 2345 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 358 4245 SH OTR 4245 0 0 TARGET CORP COMMON STOCK 87612E106 2618 45174 SH DFND 45095 0 79 TARGET CORP COMMON STOCK 87612E106 736 12693 SH OTR 10593 300 1800 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 187 3922 SH DFND 3922 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 51 1070 SH OTR 850 0 220 TEXTRON INC COMMON STOCK 883203101 306 8000 SH OTR 8000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 65 672 SH DFND 672 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 195 2000 SH OTR 2000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5504 46641 SH DFND 46641 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1633 13843 SH OTR 13843 0 0 TJX COS INC COMMON STOCK 872540109 262 4926 SH DFND 4003 0 923 TJX COS INC COMMON STOCK 872540109 4 81 SH OTR 81 0 0 TORO CO COMMON STOCK 891092108 552 8687 SH DFND 8687 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10194 108369 SH DFND 106954 40 1375 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1403 14917 SH OTR 14782 135 0 UNION PAC CORP COMMON STOCK 907818108 5379 53921 SH DFND 53462 0 459 UNION PAC CORP COMMON STOCK 907818108 1571 15752 SH OTR 15752 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 703 6846 SH DFND 6474 0 372 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 171 1666 SH OTR 1311 0 355 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6015 52101 SH DFND 49457 200 2444 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4325 37460 SH OTR 36775 600 85 US BANCORP NEW COMMON STOCK 902973304 10063 232294 SH DFND 227501 71 4722 US BANCORP NEW COMMON STOCK 902973304 1245 28732 SH OTR 28432 300 0 V.F. CORP COMMON STOCK 918204108 1890 30004 SH DFND 29754 0 250 V.F. CORP COMMON STOCK 918204108 838 13298 SH OTR 13098 200 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 283 5642 SH DFND 5642 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3955 80825 SH DFND 77246 0 3579 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2323 47476 SH OTR 45621 122 1733 VISA INC COMMON STOCK 92826C839 2645 12552 SH DFND 12552 0 0 VISA INC COMMON STOCK 92826C839 779 3697 SH OTR 3697 0 0 WABTEC CORP COMMON STOCK 929740108 1702 20609 SH DFND 7859 0 12750 WADDELL & REED FINL INC COMMON STOCK 930059100 466 7452 SH DFND 6664 0 788 WAL MART STORES INC COMMON STOCK 931142103 1103 14689 SH DFND 13039 250 1400 WAL MART STORES INC COMMON STOCK 931142103 1120 14922 SH OTR 12621 50 2251 WALGREEN CO COMMON STOCK 931422109 259 3488 SH DFND 3088 400 0 WALGREEN CO COMMON STOCK 931422109 1270 17133 SH OTR 16017 0 1116 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 251 5612 SH DFND 5552 0 60 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 281 6277 SH OTR 6277 0 0 WELLPOINT INC COMMON STOCK 94973V107 384 3570 SH DFND 3570 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10579 201268 SH DFND 198355 75 2838 WELLS FARGO & CO COMMON STOCK 949746101 1175 22351 SH OTR 21638 615 98 WEYERHAEUSER CO COMMON STOCK 962166104 624 18851 SH DFND 18851 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 16 488 SH OTR 488 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 45 323 SH DFND 323 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1186 8522 SH OTR 8522 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 57 5751 SH DFND 5751 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 268 26933 SH OTR 26933 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 4643 98950 SH DFND 97479 52 1419 WISCONSIN ENERGY CORP COMMON STOCK 976657106 324 6901 SH OTR 6801 100 0 XCEL ENERGY INC COMMON STOCK 98389B100 253 7857 SH DFND 7857 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 41 1260 SH OTR 1260 0 0 YUM! BRANDS INC COMMON STOCK 988498101 1887 23238 SH DFND 22772 0 466 YUM! BRANDS INC COMMON STOCK 988498101 368 4535 SH OTR 4535 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 136 1314 SH DFND 1314 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 149 1433 SH OTR 1023 0 410 3M CO COMMON STOCK 88579Y101 1327 9266 SH DFND 9216 0 50 3M CO COMMON STOCK 88579Y101 2902 20259 SH OTR 20119 0 140 AON PLC COMMON STOCK G0408V102 19 214 SH DFND 214 0 0 AON PLC COMMON STOCK G0408V102 233 2582 SH OTR 2400 0 182 ASTRAZENECA PLC ADR COMMON STOCK 046353108 30 403 SH DFND 403 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 297 4000 SH OTR 4000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 886 16804 SH DFND 16188 0 616 BP PLC SPONS ADR COMMON STOCK 055622104 1528 28976 SH OTR 28893 0 83 COVIDIEN PLC COMMON STOCK G2554F113 188 2088 SH DFND 1968 0 120 COVIDIEN PLC COMMON STOCK G2554F113 45 496 SH OTR 496 0 0 EATON CORP PLC COMMON STOCK G29183103 7084 91788 SH DFND 90358 41 1389 EATON CORP PLC COMMON STOCK G29183103 956 12386 SH OTR 12061 325 0 ENSCO PLC CL A COMMON STOCK G3157S106 448 8053 SH DFND 8053 0 0 GOLDCORP INC COMMON STOCK 380956409 429 15355 SH DFND 15155 0 200 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 394 4035 SH DFND 3567 0 468 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 506 4636 SH DFND 4636 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 813 9869 SH DFND 9503 291 75 ROYAL DUTCH-ADR A COMMON STOCK 780259206 739 8977 SH OTR 8902 75 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 877 14175 SH DFND 13663 0 512 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 8 130 SH OTR 130 0 0 BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 205 8000 SH OTR 0 0 0 HCP INC REIT OTHER 40414L109 1924 46506 SH DFND 0 0 0 HCP INC REIT OTHER 40414L109 543 13132 SH OTR 0 0 0 HOST HOTELS & RESORTS, INC OTHER 44107P104 583 26471 SH DFND 0 0 0 REDWOOD TR INC REIT OTHER 758075402 368 18915 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 717 10738 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1610 36076 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 51 1140 SH OTR 0 0 0 EGSHARES DOW JONES EMERG MAR OTHER 268461779 963 34739 SH DFND 0 0 0 EGSHARES DOW JONES EMERG MAR OTHER 268461779 1817 65521 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 843 8417 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1081 47545 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 23 1000 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 1397 37364 SH DFND 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 657 17576 SH OTR 0 0 0 GABELLI EQUITY TR INC OTHER 362397101 90 12000 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1482 24370 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 114 1875 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 784 5479 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 20057 178935 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3473 30982 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 483 6279 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 635 8250 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1166 17057 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 399 5830 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 43597 268188 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4216 25936 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1651 18432 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1667 18613 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 529 7292 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1584 21809 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 600 13450 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 28 625 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 1376 28815 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 8 175 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 15195 138000 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 8 70 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 22159 243691 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 5071 42684 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 50 420 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 427 3083 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 419 3024 SH OTR 0 0 0 ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 212 5537 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 158 1365 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 59 507 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 565 4681 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 15 125 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 27805 264327 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 9292 88340 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 26789 296736 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 8143 90201 SH OTR 0 0 0 ISHARES TRANSPORTATION ETF OTHER 464287192 204 1390 SH DFND 0 0 0 POWERSHARES DWA UTILITIES MOMT OTHER 73935X591 206 8832 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 404 9137 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 341 7718 SH OTR 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 722 8696 SH DFND 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 240 2887 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 2445 19095 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 195 1522 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1590 20766 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1125 14694 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1298 6633 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2378 12149 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 600 4170 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 157 1090 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1060 23939 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 96 2165 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5537 105889 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 344 6584 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 33843 794629 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6820 160121 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8752 202925 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2828 65566 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 377 3814 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 398 4020 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1190 12295 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 295 2643 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 155 1385 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 3999 53431 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 191 2557 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 494 4217 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1569 13400 SH OTR 0 0 0 VANGUARD TELECOMMUNICATION SER OTHER 92204A884 600 6824 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1241 12199 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5760 56599 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1304 16109 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 600 7416 SH OTR 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1457 28753 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 173 3413 SH OTR 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 1348 25998 SH DFND 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 405 7822 SH OTR 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 8875 166049 SH DFND 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 429 8025 SH OTR 0 0 0 YORKVILLE HIGH INCOME MLP OTHER 301505103 265 14108 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 3088 122289 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 659 26105 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9110 78967 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3813 33056 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 20824 197044 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3127 29594 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2843 33623 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 94 1110 SH OTR 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 5452 44761 SH DFND 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 1707 14012 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 3790 36591 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 299 2890 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3046 27840 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 38 350 SH OTR 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 9590 188786 SH DFND 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 2493 49073 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 6308 66259 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 885 9291 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 19554 163960 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 4192 35149 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 28 250 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 676 6133 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 2064 51710 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 243 6089 SH OTR 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5615 55378 SH DFND 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 954 9412 SH OTR 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 2561 83505 SH DFND 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 630 20531 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 6751 271458 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 762 30629 SH OTR 0 0 0 SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 623 10440 SH OTR 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 394 6360 SH DFND 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 13 206 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1423 17710 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 332 4130 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 589 7159 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 578 12167 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 288 6054 SH OTR 0 0 0