Vice President

0000354869-13-000041.txt : 20131112 0000354869-13-000041.hdr.sgml : 20131111 20131112114444 ACCESSION NUMBER: 0000354869-13-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131208657 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 09-30-2013 09-30-2013 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 11-12-2013 0 486 1084045 false INFORMATION TABLE 2 a13f-hr_3qx2013information.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 1043 31425 SH DFND 30990 0 435 ABBOTT LABS COMMON STOCK 002824100 1634 49236 SH OTR 46366 1800 1070 ABBVIE INC COMMON STOCK 00287Y109 1989 44470 SH DFND 44035 0 435 ABBVIE INC COMMON STOCK 00287Y109 2149 48040 SH OTR 45620 1800 620 AETNA INC COMMON STOCK 00817Y108 259 4052 SH DFND 4052 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 63 592 SH DFND 592 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 336 3155 SH OTR 3155 0 0 ALCOA INC COM COMMON STOCK 013817101 91 11262 SH DFND 11262 0 0 ALCOA INC COM COMMON STOCK 013817101 15 1900 SH OTR 1900 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 755 21979 SH DFND 20830 0 1149 ALTRIA GROUP INC COMMON STOCK 02209S103 1166 33932 SH OTR 29772 4160 0 AMEREN CORP COMMON STOCK 023608102 408 11721 SH DFND 11721 0 0 AMEREN CORP COMMON STOCK 023608102 149 4281 SH OTR 3393 0 888 AMERICAN EXPRESS CO COMMON STOCK 025816109 5817 77023 SH DFND 75387 0 1636 AMERICAN EXPRESS CO COMMON STOCK 025816109 1500 19856 SH OTR 19739 0 117 AMGEN INC COMMON STOCK 031162100 508 4541 SH DFND 4241 300 0 AMGEN INC COMMON STOCK 031162100 358 3200 SH OTR 3200 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 349 7411 SH DFND 7411 0 0 APACHE CORP COMMON STOCK 037411105 203 2390 SH DFND 2390 0 0 APACHE CORP COMMON STOCK 037411105 39 455 SH OTR 255 200 0 APPLE INC COMMON STOCK 037833100 11094 23270 SH DFND 23028 50 192 APPLE INC COMMON STOCK 037833100 2876 6033 SH OTR 5649 214 170 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 195 5292 SH DFND 5292 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 26 700 SH OTR 700 0 0 AT & T INC COMMON STOCK 00206R102 10188 301269 SH DFND 298908 566 1795 AT & T INC COMMON STOCK 00206R102 3496 103398 SH OTR 98243 3025 2130 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7065 97606 SH DFND 96594 500 512 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3124 43160 SH OTR 41720 1440 0 AVON PRODS INC COMMON STOCK 054303102 412 20000 SH OTR 20000 0 0 BANK AMERICA CORP COMMON STOCK 060505104 69 5026 SH DFND 5026 0 0 BANK AMERICA CORP COMMON STOCK 060505104 97 6998 SH OTR 6998 0 0 BAXTER INTL INC COMMON STOCK 071813109 800 12184 SH DFND 12084 0 100 BAXTER INTL INC COMMON STOCK 071813109 111 1690 SH OTR 1690 0 0 BB&T CORPORATION COMMON STOCK 054937107 4918 145715 SH DFND 145334 0 381 BB&T CORPORATION COMMON STOCK 054937107 227 6714 SH OTR 6009 160 545 BEAM INC-W/I COMMON STOCK 073730103 204 3150 SH DFND 3150 0 0 BEAM INC-W/I COMMON STOCK 073730103 76 1180 SH OTR 1180 0 0 BECTON DICKINSON COMMON STOCK 075887109 791 7902 SH DFND 7902 0 0 BECTON DICKINSON COMMON STOCK 075887109 244 2435 SH OTR 2435 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 589 7621 SH DFND 7621 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 71 925 SH OTR 925 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 4070 15040 SH DFND 15018 0 22 BLACKROCK INC CL A COMMON STOCK 09247X101 1143 4224 SH OTR 4224 0 0 BOEING CO COMMON STOCK 097023105 478 4065 SH DFND 3257 125 683 BOEING CO COMMON STOCK 097023105 888 7554 SH OTR 7484 0 70 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9438 203921 SH DFND 203007 0 914 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2432 52555 SH OTR 50950 825 780 CAMPBELL SOUP CO COMMON STOCK 134429109 117 2878 SH DFND 2162 0 716 CAMPBELL SOUP CO COMMON STOCK 134429109 375 9200 SH OTR 8700 0 500 CARDINAL HEALTH INC COMMON STOCK 14149Y108 291 5582 SH DFND 5582 0 0 CAREFUSION CORP COMMON STOCK 14170T101 319 8652 SH DFND 8652 0 0 CAREFUSION CORP COMMON STOCK 14170T101 2 50 SH OTR 50 0 0 CARTERS INC COMMON STOCK 146229109 476 6269 SH DFND 6269 0 0 CATERPILLAR INC COMMON STOCK 149123101 893 10709 SH DFND 10032 125 552 CATERPILLAR INC COMMON STOCK 149123101 1278 15315 SH OTR 15015 300 0 CENTURYLINK INC COMMON STOCK 156700106 20 634 SH DFND 634 0 0 CENTURYLINK INC COMMON STOCK 156700106 444 14147 SH OTR 14147 0 0 CERNER CORP COMMON STOCK 156782104 986 18760 SH DFND 18760 0 0 CERNER CORP COMMON STOCK 156782104 1067 20300 SH OTR 20300 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 337 2741 SH DFND 2741 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 15827 130265 SH DFND 129282 0 983 CHEVRON CORPORATION COMMON STOCK 166764100 6209 51098 SH OTR 49716 40 1342 CHUBB CORP COMMON STOCK 171232101 1087 12176 SH DFND 12176 0 0 CHUBB CORP COMMON STOCK 171232101 562 6300 SH OTR 6300 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 271 5740 SH DFND 5630 0 110 CINCINNATI FINL CORP COMMON STOCK 172062101 182 3855 SH OTR 3855 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4318 184287 SH DFND 181214 750 2323 CISCO SYSTEMS INC COMMON STOCK 17275R102 1290 55059 SH OTR 52144 2080 835 CIT GROUP INC COMMON STOCK 125581801 557 11414 SH DFND 11414 0 0 CME GROUP INC. COMMON STOCK 12572Q105 333 4502 SH DFND 4502 0 0 COACH INC COMMON STOCK 189754104 227 4157 SH DFND 4157 0 0 COCA COLA CO COMMON STOCK 191216100 9477 250173 SH DFND 249008 0 1165 COCA COLA CO COMMON STOCK 191216100 3769 99501 SH OTR 92866 70 6565 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 785 9565 SH DFND 9565 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1267 15423 SH OTR 15423 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1337 22545 SH DFND 21654 0 891 COLGATE PALMOLIVE CO COMMON STOCK 194162103 516 8708 SH OTR 6578 2130 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6431 92523 SH DFND 91918 245 360 CONOCOPHILLIPS COMMON STOCK 20825C104 824 11849 SH OTR 11539 0 310 CONSOLIDATED EDISON INC COMMON STOCK 209115104 190 3431 SH DFND 3431 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1049 19021 SH OTR 18756 0 265 COVANTA HOLDING CORP COMMON STOCK 22282E102 362 16925 SH DFND 16925 0 0 CSX CORP COMMON STOCK 126408103 473 18365 SH DFND 18365 0 0 CSX CORP COMMON STOCK 126408103 157 6100 SH OTR 6100 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 457 6480 SH DFND 6480 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 392 8348 SH OTR 8348 0 0 DANAHER CORP COMMON STOCK 235851102 4784 69010 SH DFND 68870 0 140 DANAHER CORP COMMON STOCK 235851102 2289 33019 SH OTR 33019 0 0 DEERE & CO COMMON STOCK 244199105 130 1595 SH DFND 1180 0 415 DEERE & CO COMMON STOCK 244199105 378 4649 SH OTR 4649 0 0 DENBURY RES INC COMMON STOCK 247916208 395 21435 SH DFND 21435 0 0 DIEBOLD INC COMMON STOCK 253651103 244 8312 SH DFND 8312 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1548 24009 SH DFND 22855 0 1154 DISNEY WALT CO NEW COMMON STOCK 254687106 911 14118 SH OTR 10736 3110 272 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6521 104374 SH DFND 103869 0 505 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1912 30605 SH OTR 30145 135 325 DOVER CORP COMMON STOCK 260003108 72 804 SH DFND 804 0 0 DOVER CORP COMMON STOCK 260003108 660 7350 SH OTR 7350 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 829 21576 SH DFND 21576 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 2295 59753 SH OTR 59753 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2003 34210 SH DFND 33620 200 390 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2237 38198 SH OTR 38056 0 142 DUKE ENERGY CORP COMMON STOCK 26441C204 957 14329 SH DFND 13795 0 534 DUKE ENERGY CORP COMMON STOCK 26441C204 1525 22835 SH OTR 20016 125 2694 ECOLAB INC COMMON STOCK 278865100 4970 50328 SH DFND 50138 0 190 ECOLAB INC COMMON STOCK 278865100 1612 16321 SH OTR 16321 0 0 EMC CORP/MASS COMMON STOCK 268648102 4342 169884 SH DFND 168854 0 1030 EMC CORP/MASS COMMON STOCK 268648102 717 28035 SH OTR 28035 0 0 EMERSON ELEC CO COMMON STOCK 291011104 4158 64263 SH DFND 63734 350 179 EMERSON ELEC CO COMMON STOCK 291011104 3003 46418 SH OTR 46418 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 294 7381 SH DFND 7381 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2655 42965 SH DFND 42899 0 66 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 851 13771 SH OTR 13771 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 19994 232377 SH DFND 229953 500 1924 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14070 163523 SH OTR 160930 1995 598 FEDEX CORPORATION COMMON STOCK 31428X106 145 1271 SH DFND 1271 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 114 1000 SH OTR 1000 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 385 14482 SH DFND 14482 0 0 FIRST CITIZENS BANC CORP COMMON STOCK 319459202 79 11377 SH DFND 11377 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 335 7188 SH DFND 7188 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 334 9170 SH DFND 9170 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 104 2850 SH OTR 2250 600 0 FIRSTMERIT CORP COMMON STOCK 337915102 8646 398052 SH DFND 21688 0 376364 FIRSTMERIT CORP COMMON STOCK 337915102 6799 313049 SH OTR 7535 189364 116150 FLUOR CORP NEW COMMON STOCK 343412102 328 4629 SH DFND 4629 0 0 FLUOR CORP NEW COMMON STOCK 343412102 23 330 SH OTR 330 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 437 25889 SH DFND 25889 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 48 2845 SH OTR 2845 0 0 GENERAL CABLE CORP DEL COMMON STOCK 369300108 252 7925 SH DFND 7925 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 11799 493883 SH DFND 486924 250 6709 GENERAL ELECTRIC CORP COMMON STOCK 369604103 4678 195773 SH OTR 186466 710 8597 GENERAL MLS INC COMMON STOCK 370334104 811 16921 SH DFND 16226 0 695 GENERAL MLS INC COMMON STOCK 370334104 846 17655 SH OTR 17655 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5106 63120 SH DFND 62839 0 281 GENUINE PARTS CO COMMON STOCK 372460105 766 9469 SH OTR 9404 65 0 GOOGLE INC - CL A COMMON STOCK 38259P508 3583 4091 SH DFND 4001 0 90 GOOGLE INC - CL A COMMON STOCK 38259P508 1122 1280 SH OTR 1205 50 25 HCC INS HLDGS INC COMMON STOCK 404132102 508 11597 SH DFND 11597 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 147 6980 SH DFND 6980 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 247 11766 SH OTR 11766 0 0 HEXCEL CORP COMMON STOCK 428291108 555 14296 SH DFND 14296 0 0 HOME DEPOT INC COMMON STOCK 437076102 5961 78585 SH DFND 77418 0 1167 HOME DEPOT INC COMMON STOCK 437076102 2179 28731 SH OTR 28611 120 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8368 100771 SH DFND 100771 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1559 18774 SH OTR 18249 190 335 HUMANA INC COMMON STOCK 444859102 59 630 SH DFND 630 0 0 HUMANA INC COMMON STOCK 444859102 287 3075 SH OTR 3075 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 27 3320 SH DFND 3320 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 71 8588 SH OTR 8588 0 0 IDEX CORP COMMON STOCK 45167R104 376 5765 SH DFND 5765 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5928 77718 SH DFND 77283 0 435 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 681 8930 SH OTR 8690 80 160 INTEL CORP COMMON STOCK 458140100 1966 85764 SH DFND 84013 425 1326 INTEL CORP COMMON STOCK 458140100 1595 69594 SH OTR 68894 100 600 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 8460 45689 SH DFND 45267 0 422 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5944 32102 SH OTR 29372 1855 875 JACOBS ENGR GROUP INC COMMON STOCK 469814107 472 8118 SH DFND 8118 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 8315 79157 SH DFND 78775 0 382 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1625 15471 SH OTR 15371 100 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8878 102405 SH DFND 100744 300 1361 JOHNSON & JOHNSON COMMON STOCK 478160104 6417 74019 SH OTR 71266 2565 188 JOHNSON CTLS INC COMMON STOCK 478366107 1439 34682 SH DFND 34682 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 1218 29343 SH OTR 29343 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9170 177404 SH DFND 174526 0 2878 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3279 63436 SH OTR 62886 400 150 KEYCORP NEW COMMON STOCK 493267108 167 14660 SH DFND 14660 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6415 68087 SH DFND 67883 0 204 KIMBERLY CLARK CORP COMMON STOCK 494368103 936 9943 SH OTR 9160 85 698 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 348 4638 SH DFND 4638 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 392 7460 SH DFND 7460 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 233 4438 SH OTR 3459 979 0 KROGER CO COMMON STOCK 501044101 599 14853 SH DFND 14853 0 0 LILLY ELI & CO COMMON STOCK 532457108 596 11834 SH DFND 11328 462 44 LILLY ELI & CO COMMON STOCK 532457108 381 7565 SH OTR 7565 0 0 LNB BANCORP INC COMMON STOCK 502100100 94 10008 SH DFND 8861 0 1147 LOCKHEED MARTIN CORP COMMON STOCK 539830109 210 1641 SH DFND 1302 0 339 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1568 12299 SH OTR 12149 0 150 M & T BANK CORP COMMON STOCK 55261F104 594 5303 SH DFND 5303 0 0 MARATHON OIL CORP COMMON STOCK 565849106 16 455 SH DFND 455 0 0 MARATHON OIL CORP COMMON STOCK 565849106 391 11200 SH OTR 10700 500 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 43 680 SH DFND 66 0 614 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 535 8325 SH OTR 8075 250 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5425 124570 SH DFND 123442 0 1128 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 441 10116 SH OTR 10116 0 0 MCDONALDS CORP COMMON STOCK 580135101 8616 89553 SH DFND 88915 150 488 MCDONALDS CORP COMMON STOCK 580135101 3040 31598 SH OTR 29901 1460 237 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 351 5357 SH DFND 5357 0 0 MEDTRONIC INC COMMON STOCK 585055106 232 4354 SH DFND 3664 300 390 MEDTRONIC INC COMMON STOCK 585055106 601 11295 SH OTR 10595 700 0 MERCK & CO INC COMMON STOCK 58933Y105 8189 172015 SH DFND 170843 0 1172 MERCK & CO INC COMMON STOCK 58933Y105 1564 32849 SH OTR 32654 50 145 METLIFE INC COMMON STOCK 59156R108 568 12093 SH DFND 12093 0 0 METLIFE INC COMMON STOCK 59156R108 2 47 SH OTR 47 0 0 MICROSOFT CORP COMMON STOCK 594918104 3170 95265 SH DFND 92338 600 2327 MICROSOFT CORP COMMON STOCK 594918104 2811 84471 SH OTR 82271 1600 600 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 432 8617 SH DFND 8617 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 346 11008 SH DFND 11008 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 235 7480 SH OTR 7480 0 0 NEUSTAR INC-CL A COMMON STOCK 64126X201 496 10020 SH DFND 10020 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 181 6576 SH DFND 6576 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 1100 40000 SH OTR 0 0 40000 NEXTERA ENERGY INC COMMON STOCK 65339F101 394 4914 SH DFND 4914 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 38 475 SH OTR 375 100 0 NIKE INC-CLASS B COMMON STOCK 654106103 6063 83461 SH DFND 83093 0 368 NIKE INC-CLASS B COMMON STOCK 654106103 1459 20079 SH OTR 20079 0 0 NORDSON CORP COMMON STOCK 655663102 96 1300 SH DFND 1300 0 0 NORDSON CORP COMMON STOCK 655663102 3129 42497 SH OTR 42497 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 4856 62781 SH DFND 62323 0 458 NORFOLK SOUTHN CORP COMMON STOCK 655844108 1010 13059 SH OTR 12954 105 0 NUCOR CORP COMMON STOCK 670346105 483 9852 SH DFND 9692 0 160 NUCOR CORP COMMON STOCK 670346105 80 1635 SH OTR 1635 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1000 10688 SH DFND 10688 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 67 720 SH OTR 720 0 0 OM GROUP INC COMMON STOCK 670872100 2493 73812 SH DFND 73812 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 3607 108732 SH DFND 108402 0 330 ORACLE CORPORATION COMMON STOCK 68389X105 499 15039 SH OTR 15039 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 336 3092 SH DFND 3092 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 750 6897 SH OTR 6897 0 0 PAYCHEX INC COMMON STOCK 704326107 53 1300 SH DFND 1300 0 0 PAYCHEX INC COMMON STOCK 704326107 232 5700 SH OTR 5700 0 0 PEPSICO INC COMMON STOCK 713448108 10017 125989 SH DFND 125001 200 788 PEPSICO INC COMMON STOCK 713448108 4129 51946 SH OTR 49612 790 1544 PFIZER INC COMMON STOCK 717081103 9451 328995 SH DFND 325626 0 3369 PFIZER INC COMMON STOCK 717081103 4155 144655 SH OTR 144330 225 100 PG & E CORP COMMON STOCK 69331C108 27 650 SH DFND 650 0 0 PG & E CORP COMMON STOCK 69331C108 176 4301 SH OTR 4301 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 875 10105 SH DFND 9512 0 593 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1474 17014 SH OTR 14474 2540 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 592 3138 SH DFND 3138 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 899 5380 SH DFND 5380 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 103 615 SH OTR 615 0 0 PRAXAIR INC COMMON STOCK 74005P104 7509 62464 SH DFND 62239 0 225 PRAXAIR INC COMMON STOCK 74005P104 2002 16654 SH OTR 16589 0 65 PROCTER & GAMBLE CO COMMON STOCK 742718109 11180 147907 SH DFND 147047 0 860 PROCTER & GAMBLE CO COMMON STOCK 742718109 6905 91348 SH OTR 89603 1665 80 PRUDENTIAL FINL INC COMMON STOCK 744320102 784 10058 SH DFND 9958 0 100 PRUDENTIAL FINL INC COMMON STOCK 744320102 156 2003 SH OTR 2003 0 0 PVH CORP COMMON STOCK 693656100 367 3090 SH DFND 3090 0 0 QUALCOMM INC COMMON STOCK 747525103 9278 137825 SH DFND 135136 0 2689 QUALCOMM INC COMMON STOCK 747525103 1248 18533 SH OTR 18533 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1262 16365 SH DFND 16295 0 70 RAYTHEON COMPANY COMMON STOCK 755111507 629 8161 SH OTR 7866 200 95 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 439 5987 SH DFND 5987 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 825 7717 SH DFND 7717 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 474 4433 SH OTR 4333 100 0 ROCKWELL COLLINS COMMON STOCK 774341101 316 4650 SH DFND 4650 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 88 1300 SH OTR 1300 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 299 2254 SH DFND 2254 0 0 ROSS STORES INC COMMON STOCK 778296103 498 6843 SH DFND 6843 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 18 500 SH DFND 500 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 350 9666 SH OTR 9666 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4153 46995 SH DFND 46266 0 729 SCHLUMBERGER LTD COMMON STOCK 806857108 2879 32590 SH OTR 32290 300 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 333 12251 SH DFND 12251 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 351 11354 SH DFND 11354 0 0 SNAP ON INC COMMON STOCK 833034101 320 3216 SH DFND 3216 0 0 SONIC FOUNDRY COMMON STOCK 83545R207 239 25942 SH DFND 25942 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 4495 109170 SH DFND 108695 0 475 SOUTHERN COMPANY COMMON STOCK 842587107 1196 29041 SH OTR 28761 165 115 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 5646 164941 SH DFND 163666 460 815 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1398 40831 SH OTR 40491 175 165 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 291 3216 SH DFND 3216 0 0 STATE STREET CORP COMMON STOCK 857477103 306 4655 SH DFND 4655 0 0 STATE STREET CORP COMMON STOCK 857477103 49 750 SH OTR 750 0 0 SYSCO CORP COMMON STOCK 871829107 193 6058 SH DFND 5958 0 100 SYSCO CORP COMMON STOCK 871829107 146 4590 SH OTR 4590 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 221 3075 SH DFND 3075 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 318 4415 SH OTR 4415 0 0 TARGET CORP COMMON STOCK 87612E106 8870 138635 SH DFND 136606 0 2029 TARGET CORP COMMON STOCK 87612E106 1606 25103 SH OTR 24253 375 475 TELEFLEX INC COMMON STOCK 879369106 464 5643 SH DFND 5643 0 0 TELEFLEX INC COMMON STOCK 879369106 49 600 SH OTR 600 0 0 TEXTRON INC COMMON STOCK 883203101 221 8000 SH OTR 8000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 19 202 SH DFND 202 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 185 2000 SH OTR 2000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4448 48266 SH DFND 45970 0 2296 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1253 13598 SH OTR 13598 0 0 TJX COS INC COMMON STOCK 872540109 206 3655 SH DFND 3655 0 0 TJX COS INC COMMON STOCK 872540109 3 46 SH OTR 46 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8676 102346 SH DFND 100120 0 2226 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1132 13357 SH OTR 12987 60 310 UNION PAC CORP COMMON STOCK 907818108 4945 31834 SH DFND 31524 0 310 UNION PAC CORP COMMON STOCK 907818108 1374 8844 SH OTR 8844 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 724 7926 SH DFND 7554 0 372 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 142 1553 SH OTR 1553 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6325 58659 SH DFND 57755 200 704 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4393 40745 SH OTR 40145 600 0 US BANCORP NEW COMMON STOCK 902973304 8215 224585 SH DFND 223360 0 1225 US BANCORP NEW COMMON STOCK 902973304 1273 34818 SH OTR 30798 220 3800 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 572 5482 SH DFND 5482 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2795 59867 SH DFND 58658 0 1209 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2468 52880 SH OTR 51525 122 1233 VISA INC COMMON STOCK 92826C839 1644 8603 SH DFND 8603 0 0 VISA INC COMMON STOCK 92826C839 639 3346 SH OTR 3346 0 0 WABTEC CORP COMMON STOCK 929740108 487 7750 SH DFND 7750 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 377 7327 SH DFND 7327 0 0 WAL MART STORES INC COMMON STOCK 931142103 1920 25953 SH DFND 25603 250 100 WAL MART STORES INC COMMON STOCK 931142103 1107 14971 SH OTR 12965 1850 156 WALGREEN CO COMMON STOCK 931422109 1745 32440 SH DFND 32040 400 0 WALGREEN CO COMMON STOCK 931422109 922 17133 SH OTR 16797 0 336 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 376 9111 SH DFND 9051 0 60 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 188 4550 SH OTR 4550 0 0 WELLPOINT INC COMMON STOCK 94973V107 380 4540 SH DFND 4540 0 0 WELLS FARGO & CO COMMON STOCK 949746101 7635 184780 SH DFND 184077 0 703 WELLS FARGO & CO COMMON STOCK 949746101 861 20837 SH OTR 20222 435 180 WESTERN UNION-WI COMMON STOCK 959802109 311 16640 SH DFND 16640 0 0 WESTERN UNION-WI COMMON STOCK 959802109 1 40 SH OTR 40 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 446 15589 SH DFND 15589 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 14 488 SH OTR 488 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 45 306 SH DFND 306 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1112 7592 SH OTR 7592 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 126 15749 SH DFND 15749 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 241 30206 SH OTR 30206 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 3609 89386 SH DFND 89386 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 164 4066 SH OTR 3601 60 405 YUM! BRANDS INC COMMON STOCK 988498101 1715 24025 SH DFND 24025 0 0 YUM! BRANDS INC COMMON STOCK 988498101 259 3634 SH OTR 3634 0 0 3M CO COMMON STOCK 88579Y101 930 7782 SH DFND 7732 0 50 3M CO COMMON STOCK 88579Y101 2747 23009 SH OTR 21869 0 1140 ASTRAZENECA PLC ADR COMMON STOCK 046353108 21 402 SH DFND 402 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 208 4000 SH OTR 4000 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 303 16284 SH DFND 15684 0 600 BP PLC SPONS ADR COMMON STOCK 055622104 272 6481 SH DFND 6481 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 1215 28892 SH OTR 28604 0 288 CENOVUS ENERGY INC COMMON STOCK 15135U109 349 11679 SH DFND 11679 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 14 482 SH OTR 482 0 0 EATON CORP PLC COMMON STOCK G29183103 5959 86561 SH DFND 86197 0 364 EATON CORP PLC COMMON STOCK G29183103 843 12246 SH OTR 12016 230 0 ENSCO PLC CL A COMMON STOCK G3157S106 345 6420 SH DFND 6420 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 263 3595 SH DFND 3595 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 415 4533 SH DFND 4533 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 707 10759 SH DFND 10348 291 120 ROYAL DUTCH-ADR A COMMON STOCK 780259206 574 8734 SH OTR 8659 75 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 754 14556 SH DFND 14556 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7 130 SH OTR 130 0 0 BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 38 1500 SH DFND 0 0 0 BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 200 8000 SH OTR 0 0 0 HCP INC REIT OTHER 40414L109 4032 98468 SH DFND 0 0 0 HCP INC REIT OTHER 40414L109 631 15406 SH OTR 0 0 0 HOST HOTELS & RESORTS, INC OTHER 44107P104 441 24975 SH DFND 0 0 0 REDWOOD TR INC REIT OTHER 758075402 373 18924 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 505 8325 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1194 30000 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 52 1315 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 474 5717 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 611 30715 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 20 1000 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 3714 110221 SH DFND 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 577 17119 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1214 24003 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 102 2025 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 18161 181970 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2921 29271 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4952 77609 SH DFND 4135 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 375 5873 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 39833 286425 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3235 23264 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1529 19551 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1530 19560 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 526 8638 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1425 23399 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 626 16435 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 24 625 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 1183 29050 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 7 175 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 15189 161290 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 7 70 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 16520 211255 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6651 62385 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 45 420 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 53 425 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 481 3823 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 549 5062 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 35 324 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 23038 257809 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 7876 88133 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 22665 289395 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 6739 86048 SH OTR 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 212 4129 SH DFND 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 65 1270 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 440 10438 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 329 7818 SH OTR 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 703 9646 SH DFND 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 232 3176 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 13329 103988 SH DFND 2940 0 0 SPDR GOLD TRUST OTHER 78463V107 2338 18238 SH OTR 0 0 150 SPDR S&P DIVIDEND ETF OTHER 78464A763 1435 20810 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 951 13789 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 874 5203 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 73 436 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 768 6441 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 135 1131 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 784 20988 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 138 3704 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 11208 230615 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 702 14441 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 15595 394012 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4064 102675 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 25141 626415 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4512 112420 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 409 5068 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 284 2988 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 132 1385 SH OTR 0 0 0 VANGUARD TELECOMMUNICATION SER OTHER 92204A884 328 4062 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1319 15047 SH DFND 6567 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 4961 56599 SH OTR 0 0 2330 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 3041 66885 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 318 7000 SH OTR 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 4903 94850 SH DFND 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 419 8105 SH OTR 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 2535 51346 SH DFND 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 43 865 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 4280 171539 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 631 25274 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 10802 95947 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4217 37456 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 18522 175935 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3069 29148 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 4351 51511 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 94 1110 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 10213 100021 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 2004 19625 SH OTR 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 3157 29454 SH DFND 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 38 350 SH OTR 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 9788 193124 SH DFND 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 2339 46148 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 5375 58688 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 841 9185 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 17835 157112 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 3523 31031 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 559 5182 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1944 51156 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 129 3388 SH OTR 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5483 54073 SH DFND 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 1960 19329 SH OTR 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 2671 91374 SH DFND 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 697 23850 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 5896 238892 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 646 26182 SH OTR 0 0 0 SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 515 8620 SH OTR 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 475 7969 SH DFND 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 15 258 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1827 22731 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 332 4130 SH OTR 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 2632 55912 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 484 10287 SH OTR 0 0 0 ADOBE SYS INC COMMON STOCK 00724F101 57 1105 SH DFND 1105 0 0 ADOBE SYS INC COMMON STOCK 00724F101 177 3400 SH OTR 3400 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 186 4299 SH DFND 4299 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 87 2014 SH OTR 814 0 1200 ANADARKO PETE CORP COMMON STOCK 032511107 33 350 SH DFND 0 0 350 ANADARKO PETE CORP COMMON STOCK 032511107 332 3572 SH OTR 3572 0 0 COMMERCIAL NATL FINL CORP COMMON STOCK 202216107 198 22656 SH OTR 0 0 22656 DTE ENERGY CO COMMON STOCK 233331107 218 3298 SH DFND 3298 0 0 DTE ENERGY CO COMMON STOCK 233331107 82 1237 SH OTR 1237 0 0 FENTURA FINL INC COMMON STOCK 314645102 312 56800 SH DFND 56800 0 0 FIRSTBANK CORP MICH COMMON STOCK 33761G104 3 140 SH DFND 140 0 0 FIRSTBANK CORP MICH COMMON STOCK 33761G104 834 42838 SH OTR 42838 0 0 ISHARES OTHER 464289339 612 11506 SH DFND 11506 0 0 ISHARES OTHER 464289362 558 10814 SH DFND 10814 0 0 LOWES COS INC COMMON STOCK 548661107 143 2996 SH DFND 2600 0 396 LOWES COS INC COMMON STOCK 548661107 247 5188 SH OTR 5000 0 188 MCKESSON CORP COMMON STOCK 58155Q103 649 5060 SH DFND 5060 0 0 33.34% MEMBERSHIP INTEREST I OTHER 58589A906 276 1 SH DFND 1 0 0 NDW, LLC. A MICHIGAN LMTD LI OTHER 62888A906 375 10000 SH DFND 10000 0 0 ST JUDE MED INC COMMON STOCK 790849103 80 1500 SH DFND 1500 0 0 ST JUDE MED INC COMMON STOCK 790849103 145 2700 SH OTR 2700 0 0 SARGENT MINERALS-LUDINGTON, OTHER 80363A902 570 0 SH DFND 0 0 0 STRYKER CORP COMMON STOCK 863667101 84 1240 SH DFND 1240 0 0 STRYKER CORP COMMON STOCK 863667101 814 12050 SH OTR 12050 0 0 324 W VICTORIA, LLC OTHER 88569A907 1935 10000 SH DFND 10000 0 0 TORO CO COMMON STOCK 891092108 690 12700 SH DFND 12700 0 0 VANGUARD BD INDEX FD INC OTHER 921937835 628 7761 SH DFND 7761 0 0 VANGUARD TAX MANAGED INTL FD OTHER 921943858 378 9542 SH DFND 9542 0 0 VANGUARD TAX MANAGED INTL FD OTHER 921943858 131 3300 SH OTR 0 0 3300 VANGUARD INDEX FDS OTHER 922908553 525 7942 SH DFND 7942 0 0 VANGUARD INDEX FDS OTHER 922908553 107 1614 SH OTR 205 0 1409 VANGUARD INDEX FDS OTHER 922908736 530 6265 SH DFND 6265 0 0 VANGUARD INDEX FDS OTHER 922908736 369 4360 SH OTR 0 0 4360 VANGUARD INDEX FDS OTHER 922908744 1280 18347 SH DFND 18347 0 0 VANGUARD INDEX FDS OTHER 922908744 349 5000 SH OTR 0 0 5000 VANGUARD INDEX FDS OTHER 922908751 455 4438 SH DFND 4438 0 0 VANGUARD INDEX FDS OTHER 922908751 1368 13349 SH OTR 10201 0 3148 WHOLE FOODS MKT INC COMMON STOCK 966837106 210 3590 SH OTR 1000 2590 0 XCEL ENERGY INC COMMON STOCK 98389B100 210 7622 SH DFND 7622 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 27 960 SH OTR 960 0 0