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.
COMMON STOCK
03076C106
124
1034
SH
OTR
1034
0
0
AMGEN INC
COMMON STOCK
031162100
1683
14217
SH
DFND
13917
300
0
AMGEN INC
COMMON STOCK
031162100
963
8133
SH
OTR
8133
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
6
55
SH
DFND
55
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
391
3572
SH
OTR
3572
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
321
5936
SH
DFND
5936
0
0
APACHE CORP
COMMON STOCK
037411105
1328
13195
SH
DFND
12634
0
561
APACHE CORP
COMMON STOCK
037411105
924
9187
SH
OTR
8987
200
0
APPLE INC
COMMON STOCK
037833100
15450
166253
SH
DFND
162069
399
3785
APPLE INC
COMMON STOCK
037833100
4222
45434
SH
OTR
42702
1582
1150
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
238
5402
SH
DFND
5402
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
132
3000
SH
OTR
3000
0
0
AT & T INC
COMMON STOCK
00206R102
10116
286095
SH
DFND
277534
666
7895
AT & T INC
COMMON STOCK
00206R102
3160
89363
SH
OTR
84083
255
5025
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8323
104979
SH
DFND
99123
540
5316
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2874
36252
SH
OTR
34572
80
1600
AVON PRODS INC
COMMON STOCK
054303102
6
400
SH
DFND
400
0
0
AVON PRODS INC
COMMON STOCK
054303102
292
20000
SH
OTR
20000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
124
8085
SH
DFND
5175
0
2910
BANK AMERICA CORP
COMMON STOCK
060505104
149
9664
SH
OTR
9664
0
0
BAXTER INTL INC
COMMON STOCK
071813109
3843
53158
SH
DFND
51713
0
1445
BAXTER INTL INC
COMMON STOCK
071813109
1166
16130
SH
OTR
15951
95
84
BB&T CORPORATION
COMMON STOCK
054937107
6624
168006
SH
DFND
165485
71
2450
BB&T CORPORATION
COMMON STOCK
054937107
384
9729
SH
OTR
9384
345
0
BECTON DICKINSON
COMMON STOCK
075887109
875
7394
SH
DFND
7394
0
0
BECTON DICKINSON
COMMON STOCK
075887109
284
2404
SH
OTR
2404
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
429
7481
SH
DFND
7481
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
53
925
SH
OTR
545
0
380
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
294
2322
SH
DFND
1972
0
350
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
278
2197
SH
OTR
2197
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
143
455
SH
DFND
334
0
121
BIOGEN IDEC INC
COMMON STOCK
09062X103
159
505
SH
OTR
505
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
4496
14069
SH
DFND
13947
0
122
BLACKROCK INC CL A
COMMON STOCK
09247X101
1446
4524
SH
OTR
4524
0
0
BOEING CO
COMMON STOCK
097023105
444
3490
SH
DFND
2855
125
510
BOEING CO
COMMON STOCK
097023105
1024
8046
SH
OTR
7976
0
70
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
9661
199157
SH
DFND
196661
100
2396
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1567
32305
SH
OTR
30780
825
700
CAMPBELL SOUP CO
COMMON STOCK
134429109
97
2116
SH
DFND
1400
0
716
CAMPBELL SOUP CO
COMMON STOCK
134429109
423
9230
SH
OTR
8730
0
500
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
400
5830
SH
DFND
5830
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
489
11024
SH
DFND
11024
0
0
CARTERS INC
COMMON STOCK
146229109
446
6477
SH
DFND
6477
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1841
16939
SH
DFND
14604
125
2210
CATERPILLAR INC
COMMON STOCK
149123101
1409
12965
SH
OTR
12665
300
0
CBRE GROUP INC
COMMON STOCK
12504L109
267
8332
SH
DFND
8332
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
48
900
SH
DFND
900
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
171
3225
SH
OTR
3225
0
0
CENTURYLINK INC
COMMON STOCK
156700106
19
533
SH
DFND
533
0
0
CENTURYLINK INC
COMMON STOCK
156700106
515
14219
SH
OTR
14219
0
0
CERNER CORP
COMMON STOCK
156782104
1400
27146
SH
DFND
27146
0
0
CERNER CORP
COMMON STOCK
156782104
870
16876
SH
OTR
16876
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
229
2771
SH
DFND
2771
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
17510
134124
SH
DFND
129700
41
4383
CHEVRON CORPORATION
COMMON STOCK
166764100
5892
45133
SH
OTR
42962
40
2131
CHUBB CORP
COMMON STOCK
171232101
973
10559
SH
DFND
10559
0
0
CHUBB CORP
COMMON STOCK
171232101
287
3117
SH
OTR
3037
0
80
CINCINNATI FINL CORP
COMMON STOCK
172062101
264
5501
SH
DFND
5391
0
110
CINCINNATI FINL CORP
COMMON STOCK
172062101
128
2665
SH
OTR
2665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6282
252816
SH
DFND
247964
850
4002
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2260
90959
SH
OTR
87764
2340
855
CIT GROUP INC
COMMON STOCK
125581801
546
11941
SH
DFND
11941
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
311
4380
SH
DFND
4380
0
0
COACH INC
COMMON STOCK
189754104
235
6881
SH
DFND
6192
0
689
COCA COLA CO
COMMON STOCK
191216100
11078
261509
SH
DFND
255903
75
5531
COCA COLA CO
COMMON STOCK
191216100
4140
97737
SH
OTR
96902
70
765
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1022
20893
SH
DFND
20893
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1148
23466
SH
OTR
23466
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1706
25017
SH
DFND
24100
0
917
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
549
8058
SH
OTR
5858
0
2200
CONOCOPHILLIPS
COMMON STOCK
20825C104
9116
106339
SH
DFND
103393
285
2661
CONOCOPHILLIPS
COMMON STOCK
20825C104
1105
12895
SH
OTR
12865
0
30
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
13
230
SH
DFND
230
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1095
18971
SH
OTR
18328
0
643
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1361
11818
SH
DFND
11818
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
44
385
SH
OTR
340
0
45
COVANTA HOLDING CORP
COMMON STOCK
22282E102
367
17804
SH
DFND
17804
0
0
CSX CORP
COMMON STOCK
126408103
675
21922
SH
DFND
21922
0
0
CSX CORP
COMMON STOCK
126408103
193
6250
SH
OTR
6250
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
547
8348
SH
OTR
8348
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
307
4068
SH
DFND
3383
0
685
CVS CAREMARK CORP
COMMON STOCK
126650100
47
630
SH
OTR
630
0
0
DANAHER CORP
COMMON STOCK
235851102
5518
70082
SH
DFND
69942
0
140
DANAHER CORP
COMMON STOCK
235851102
2604
33074
SH
OTR
33074
0
0
DEERE & CO
COMMON STOCK
244199105
177
1957
SH
DFND
1617
0
340
DEERE & CO
COMMON STOCK
244199105
421
4649
SH
OTR
4649
0
0
DENBURY RES INC
COMMON STOCK
247916208
555
30075
SH
DFND
30075
0
0
DIEBOLD INC
COMMON STOCK
253651103
285
7087
SH
DFND
7087
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2144
25007
SH
DFND
22864
0
2143
DISNEY WALT CO NEW
COMMON STOCK
254687106
1218
14208
SH
OTR
10876
780
2552
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
7814
109263
SH
DFND
106400
45
2818
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1691
23643
SH
OTR
23093
190
360
DOVER CORP
COMMON STOCK
260003108
516
5678
SH
DFND
5012
0
666
DOVER CORP
COMMON STOCK
260003108
146
1600
SH
OTR
1600
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
1476
28686
SH
DFND
27596
0
1090
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
2629
51093
SH
OTR
51093
0
0
DTE ENERGY CO
COMMON STOCK
233331107
263
3383
SH
DFND
3383
0
0
DTE ENERGY CO
COMMON STOCK
233331107
89
1137
SH
OTR
1137
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2273
34740
SH
DFND
32685
200
1855
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1113
17010
SH
OTR
16568
0
442
DUKE ENERGY CORP
COMMON STOCK
26441C204
1276
17203
SH
DFND
15894
0
1309
DUKE ENERGY CORP
COMMON STOCK
26441C204
1519
20476
SH
OTR
18036
125
2315
ECOLAB INC
COMMON STOCK
278865100
5520
49578
SH
DFND
49388
0
190
ECOLAB INC
COMMON STOCK
278865100
1862
16721
SH
OTR
16721
0
0
EMC CORP/MASS
COMMON STOCK
268648102
3886
147516
SH
DFND
146876
0
640
EMC CORP/MASS
COMMON STOCK
268648102
737
27990
SH
OTR
27990
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3992
60160
SH
DFND
59631
350
179
EMERSON ELEC CO
COMMON STOCK
291011104
2568
38693
SH
OTR
38693
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
274
3500
SH
DFND
2600
0
900
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
39
500
SH
OTR
500
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
366
7588
SH
DFND
7588
0
0
EXELON CORP
COMMON STOCK
30161N101
701
19216
SH
DFND
19216
0
0
EXELON CORP
COMMON STOCK
30161N101
125
3440
SH
OTR
3440
0
0
EXPRESS INC
COMMON STOCK
30219E103
306
17970
SH
DFND
17970
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
2934
42319
SH
DFND
42253
0
66
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
969
13981
SH
OTR
13901
0
80
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
24284
241201
SH
DFND
234720
545
5936
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
14221
141249
SH
OTR
137639
855
2755
FACEBOOK INC-A
COMMON STOCK
30303M102
236
3512
SH
DFND
3114
0
398
FACEBOOK INC-A
COMMON STOCK
30303M102
20
300
SH
OTR
300
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
215
1419
SH
DFND
1419
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R105
373
11400
SH
DFND
11400
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
394
7160
SH
DFND
7160
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
265
7620
SH
DFND
7620
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
67
1920
SH
OTR
1920
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
7380
373681
SH
DFND
6820
0
366861
FIRSTMERIT CORP
COMMON STOCK
337915102
6363
322161
SH
OTR
0
220040
102121
FLUOR CORP NEW
COMMON STOCK
343412102
251
3264
SH
DFND
3264
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
25
330
SH
OTR
330
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
640
37127
SH
DFND
37127
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
51
2945
SH
OTR
2945
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
13094
498232
SH
DFND
483830
400
14002
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
4891
186114
SH
OTR
179307
970
5837
GENERAL MLS INC
COMMON STOCK
370334104
833
15854
SH
DFND
15159
0
695
GENERAL MLS INC
COMMON STOCK
370334104
491
9345
SH
OTR
9345
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5264
59960
SH
DFND
58484
25
1451
GENUINE PARTS CO
COMMON STOCK
372460105
863
9825
SH
OTR
9630
65
130
GILEAD SCIENCES INC
COMMON STOCK
375558103
325
3921
SH
DFND
2759
0
1162
GILEAD SCIENCES INC
COMMON STOCK
375558103
90
1091
SH
OTR
1091
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
2457
4203
SH
DFND
4129
0
74
GOOGLE INC - CL A
COMMON STOCK
38259P508
776
1328
SH
OTR
1253
50
25
GOOGLE INC CLASS C
COMMON STOCK
38259P706
2402
4175
SH
DFND
4135
0
40
GOOGLE INC CLASS C
COMMON STOCK
38259P706
764
1328
SH
OTR
1253
50
25
HALLIBURTON CO
COMMON STOCK
406216101
248
3497
SH
DFND
1278
0
2219
HALLIBURTON CO
COMMON STOCK
406216101
119
1671
SH
OTR
1671
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
392
5171
SH
DFND
5171
0
0
HCC INS HLDGS INC
COMMON STOCK
404132102
581
11864
SH
DFND
11864
0
0
HESS CORPORATION
COMMON STOCK
42809H107
18
181
SH
DFND
181
0
0
HESS CORPORATION
COMMON STOCK
42809H107
190
1926
SH
OTR
1926
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
308
9149
SH
DFND
8304
0
845
HEWLETT PACKARD CO
COMMON STOCK
428236103
192
5691
SH
OTR
4091
0
1600
HEXCEL CORP
COMMON STOCK
428291108
604
14761
SH
DFND
14761
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6174
76261
SH
DFND
73130
24
3107
HOME DEPOT INC
COMMON STOCK
437076102
2211
27306
SH
OTR
25806
120
1380
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
9964
107202
SH
DFND
105274
43
1885
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2075
22324
SH
OTR
22134
190
0
HUMANA INC
COMMON STOCK
444859102
67
526
SH
DFND
526
0
0
HUMANA INC
COMMON STOCK
444859102
393
3075
SH
OTR
3075
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
48
5006
SH
DFND
5006
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
82
8588
SH
OTR
8588
0
0
IDEX CORP
COMMON STOCK
45167R104
474
5874
SH
DFND
5874
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
7362
84081
SH
DFND
82538
48
1495
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
862
9844
SH
OTR
9349
160
335
INTEL CORP
COMMON STOCK
458140100
2220
71851
SH
DFND
66900
425
4526
INTEL CORP
COMMON STOCK
458140100
1804
58396
SH
OTR
54476
100
3820
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
5382
29693
SH
DFND
28474
11
1208
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
4535
25019
SH
OTR
23414
100
1505
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
53
1056
SH
DFND
1056
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
160
3170
SH
OTR
3170
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
444
8341
SH
DFND
8341
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
5506
51666
SH
DFND
50940
26
700
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
591
5550
SH
OTR
5411
110
29
JOHNSON & JOHNSON
COMMON STOCK
478160104
12030
114989
SH
DFND
111419
300
3270
JOHNSON & JOHNSON
COMMON STOCK
478160104
7979
76263
SH
OTR
73180
1180
1903
JOHNSON CTLS INC
COMMON STOCK
478366107
2537
50821
SH
DFND
50821
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1654
33118
SH
OTR
33118
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
10746
186501
SH
DFND
182463
75
3963
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3666
63629
SH
OTR
63079
550
0
KEYCORP NEW
COMMON STOCK
493267108
205
14321
SH
DFND
14321
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
7675
69009
SH
DFND
68048
30
931
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1042
9368
SH
OTR
8710
85
573
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
462
5855
SH
DFND
5855
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2784
46435
SH
DFND
45618
0
817
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
416
6943
SH
OTR
5964
0
979
KROGER CO
COMMON STOCK
501044101
532
10768
SH
DFND
10768
0
0
KROGER CO
COMMON STOCK
501044101
5
100
SH
OTR
100
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1030
16570
SH
DFND
16064
462
44
LILLY ELI & CO
COMMON STOCK
532457108
430
6915
SH
OTR
6715
0
200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
222
1381
SH
DFND
1042
0
339
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1977
12299
SH
OTR
12099
0
200
LOWES COS INC
COMMON STOCK
548661107
207
4315
SH
DFND
4315
0
0
LOWES COS INC
COMMON STOCK
548661107
340
7084
SH
OTR
6896
0
188
M & T BANK CORP
COMMON STOCK
55261F104
641
5171
SH
DFND
5171
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
25
625
SH
DFND
625
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
665
16650
SH
OTR
16150
500
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
71
914
SH
DFND
300
0
614
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
681
8725
SH
OTR
8475
250
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6579
126958
SH
DFND
123927
50
2981
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
428
8261
SH
OTR
7861
145
255
MASTERCARD INC-A
COMMON STOCK
57636Q104
85
1163
SH
DFND
794
0
369
MASTERCARD INC-A
COMMON STOCK
57636Q104
153
2080
SH
OTR
2080
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9277
92084
SH
DFND
90616
175
1293
MCDONALDS CORP
COMMON STOCK
580135101
2147
21311
SH
OTR
19614
350
1347
MCKESSON CORP
COMMON STOCK
58155Q103
858
4608
SH
DFND
4449
0
159
MEDTRONIC INC
COMMON STOCK
585055106
531
8324
SH
DFND
7260
300
764
MEDTRONIC INC
COMMON STOCK
585055106
722
11330
SH
OTR
10630
700
0
MERCANTILE BK CORP
COMMON STOCK
587376104
3
140
SH
DFND
140
0
0
MERCANTILE BK CORP
COMMON STOCK
587376104
857
37468
SH
OTR
37468
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11724
202654
SH
DFND
196165
88
6401
MERCK & CO INC
COMMON STOCK
58933Y105
1451
25082
SH
OTR
24487
175
420
METLIFE INC
COMMON STOCK
59156R108
854
15363
SH
DFND
15363
0
0
METLIFE INC
COMMON STOCK
59156R108
30
544
SH
OTR
544
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
85
1750
SH
DFND
1415
335
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
142
2900
SH
OTR
2900
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4214
101059
SH
DFND
94039
600
6420
MICROSOFT CORP
COMMON STOCK
594918104
3352
80387
SH
OTR
78812
1575
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
363
2624
SH
DFND
2624
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
648
8741
SH
DFND
8741
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
473
12569
SH
DFND
12569
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
370
9831
SH
OTR
9831
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
207
6674
SH
DFND
6674
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1240
40000
SH
OTR
0
0
40000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
490
4785
SH
DFND
4785
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
100
975
SH
OTR
875
100
0
NIKE INC-CLASS B
COMMON STOCK
654106103
6323
81534
SH
DFND
81166
0
368
NIKE INC-CLASS B
COMMON STOCK
654106103
1704
21979
SH
OTR
21904
0
75
NORDSON CORP
COMMON STOCK
655663102
104
1300
SH
DFND
1300
0
0
NORDSON CORP
COMMON STOCK
655663102
3408
42497
SH
OTR
42497
0
0
NORDSTROM INC
COMMON STOCK
655664100
338
4979
SH
DFND
4979
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
7410
71919
SH
DFND
70264
45
1610
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1500
14559
SH
OTR
14284
105
170
NORTHWEST NAT GAS CO
COMMON STOCK
667655104
213
4525
SH
OTR
4525
0
0
NUCOR CORP
COMMON STOCK
670346105
346
7030
SH
DFND
6870
0
160
NUCOR CORP
COMMON STOCK
670346105
69
1395
SH
OTR
1395
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3439
33504
SH
DFND
32831
0
673
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
243
2372
SH
OTR
2372
0
0
OM GROUP INC
COMMON STOCK
670872100
2491
76812
SH
DFND
76812
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4069
100395
SH
DFND
97065
0
3330
ORACLE CORPORATION
COMMON STOCK
68389X105
763
18824
SH
OTR
18824
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
389
3092
SH
DFND
3092
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
867
6897
SH
OTR
6897
0
0
PAYCHEX INC
COMMON STOCK
704326107
62
1500
SH
DFND
1500
0
0
PAYCHEX INC
COMMON STOCK
704326107
237
5700
SH
OTR
5700
0
0
PEPSICO INC
COMMON STOCK
713448108
12248
137099
SH
DFND
135348
200
1551
PEPSICO INC
COMMON STOCK
713448108
3013
33730
SH
OTR
31446
740
1544
PFIZER INC
COMMON STOCK
717081103
10289
346679
SH
DFND
332667
125
13887
PFIZER INC
COMMON STOCK
717081103
3840
129394
SH
OTR
128319
225
850
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1028
12190
SH
DFND
11107
0
1083
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1257
14914
SH
OTR
12554
0
2360
PHILLIPS 66
COMMON STOCK
718546104
351
4360
SH
DFND
4360
0
0
PHILLIPS 66
COMMON STOCK
718546104
20
250
SH
OTR
250
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
654
2847
SH
DFND
2847
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
261
7540
SH
DFND
7540
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1020
4852
SH
DFND
4852
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
129
615
SH
OTR
615
0
0
PPL CORPORATION
COMMON STOCK
69351T106
2546
71655
SH
DFND
69735
0
1920
PPL CORPORATION
COMMON STOCK
69351T106
88
2470
SH
OTR
2470
0
0
PRAXAIR INC
COMMON STOCK
74005P104
8635
65005
SH
DFND
64207
23
775
PRAXAIR INC
COMMON STOCK
74005P104
2177
16389
SH
OTR
16269
40
80
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12661
161103
SH
DFND
157802
33
3268
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6797
86483
SH
OTR
82913
540
3030
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
135
12700
SH
DFND
12700
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
795
8956
SH
DFND
8856
0
100
PRUDENTIAL FINL INC
COMMON STOCK
744320102
167
1881
SH
OTR
1881
0
0
PVH CORP
COMMON STOCK
693656100
329
2823
SH
DFND
2823
0
0
QUALCOMM INC
COMMON STOCK
747525103
11780
148741
SH
DFND
146373
50
2318
QUALCOMM INC
COMMON STOCK
747525103
1387
17509
SH
OTR
17434
75
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
509
14733
SH
DFND
14733
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
17
500
SH
OTR
500
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1432
15520
SH
DFND
15450
0
70
RAYTHEON COMPANY
COMMON STOCK
755111507
753
8161
SH
OTR
7866
200
95
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
547
7426
SH
DFND
7426
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
960
7673
SH
DFND
7673
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
561
4483
SH
OTR
4383
100
0
ROCKWELL COLLINS
COMMON STOCK
774341101
399
5106
SH
DFND
4650
0
456
ROCKWELL COLLINS
COMMON STOCK
774341101
102
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