Vice President

0000354869-14-000006.txt : 20140207 0000354869-14-000006.hdr.sgml : 20140207 20140207094342 ACCESSION NUMBER: 0000354869-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14582169 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 12-31-2013 12-31-2013 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 02-07-2014 0 510 1128974 false INFORMATION TABLE 2 a13f_hrx4qx2013information.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 1201 31345 SH DFND 30910 0 435 ABBOTT LABS COMMON STOCK 002824100 1784 46531 SH OTR 43861 0 2670 ABBVIE INC COMMON STOCK 00287Y109 2221 42054 SH DFND 41619 0 435 ABBVIE INC COMMON STOCK 00287Y109 2386 45178 SH OTR 42758 0 2420 ADOBE SYS INC COMMON STOCK 00724F101 60 1005 SH DFND 1005 0 0 ADOBE SYS INC COMMON STOCK 00724F101 235 3925 SH OTR 3925 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 331 5785 SH DFND 5785 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 59 529 SH DFND 529 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 353 3155 SH OTR 3155 0 0 ALLIANT CORP COMMON STOCK 018802108 141 2742 SH DFND 2742 0 0 ALLIANT CORP COMMON STOCK 018802108 59 1138 SH OTR 1138 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 877 22846 SH DFND 21697 0 1149 ALTRIA GROUP INC COMMON STOCK 02209S103 1273 33147 SH OTR 28987 100 4060 AMAZON.COM INC COMMON STOCK 023135106 219 548 SH DFND 446 0 102 AMAZON.COM INC COMMON STOCK 023135106 5 12 SH OTR 12 0 0 AMEREN CORP COMMON STOCK 023608102 357 9866 SH DFND 9866 0 0 AMEREN CORP COMMON STOCK 023608102 149 4126 SH OTR 2636 0 1490 AMERICAN ELEC PWR INC COMMON STOCK 025537101 300 6422 SH DFND 6422 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 154 3290 SH OTR 2090 0 1200 AMERICAN EXPRESS CO COMMON STOCK 025816109 6236 68736 SH DFND 68150 0 586 AMERICAN EXPRESS CO COMMON STOCK 025816109 1792 19756 SH OTR 19639 0 117 AMGEN INC COMMON STOCK 031162100 1187 10404 SH DFND 10104 300 0 AMGEN INC COMMON STOCK 031162100 388 3400 SH OTR 3400 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 283 3572 SH OTR 3572 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 375 7365 SH DFND 7365 0 0 APPLE INC COMMON STOCK 037833100 13020 23207 SH DFND 22910 50 247 APPLE INC COMMON STOCK 037833100 3510 6257 SH OTR 5896 221 140 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 230 5292 SH DFND 5292 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 130 3000 SH OTR 3000 0 0 AT & T INC COMMON STOCK 00206R102 9596 272926 SH DFND 270515 566 1845 AT & T INC COMMON STOCK 00206R102 3392 96474 SH OTR 89995 262 6217 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7919 98013 SH DFND 96981 500 532 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3324 41143 SH OTR 39503 40 1600 AVON PRODS INC COMMON STOCK 054303102 344 20000 SH OTR 20000 0 0 BANK AMERICA CORP COMMON STOCK 060505104 74 4765 SH DFND 2605 0 2160 BANK AMERICA CORP COMMON STOCK 060505104 148 9479 SH OTR 9479 0 0 BAXTER INTL INC COMMON STOCK 071813109 1167 16785 SH DFND 16467 0 318 BAXTER INTL INC COMMON STOCK 071813109 264 3797 SH OTR 3713 0 84 BB&T CORPORATION COMMON STOCK 054937107 5267 141133 SH DFND 140722 0 411 BB&T CORPORATION COMMON STOCK 054937107 330 8830 SH OTR 8599 231 0 BEAM INC-W/I COMMON STOCK 073730103 201 2950 SH DFND 2950 0 0 BEAM INC-W/I COMMON STOCK 073730103 105 1544 SH OTR 1544 0 0 BECTON 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PRUDENTIAL FINL INC COMMON STOCK 744320102 183 1985 SH OTR 1985 0 0 PVH CORP COMMON STOCK 693656100 336 2469 SH DFND 2469 0 0 QUALCOMM INC COMMON STOCK 747525103 10496 141354 SH DFND 140984 0 370 QUALCOMM INC COMMON STOCK 747525103 1396 18797 SH OTR 18744 53 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762EAD4 320 10149 SH DFND 10149 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762EAD4 16 500 SH OTR 500 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1324 14599 SH DFND 14529 0 70 RAYTHEON COMPANY COMMON STOCK 755111507 740 8161 SH OTR 7866 200 95 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 416 5480 SH DFND 5480 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 912 7717 SH DFND 7717 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 524 4433 SH OTR 4333 100 0 ROCKWELL COLLINS COMMON STOCK 774341101 360 4873 SH DFND 4650 0 223 ROCKWELL COLLINS COMMON STOCK 774341101 96 1300 SH OTR 1300 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 254 1829 SH DFND 1829 0 0 ROSS STORES INC COMMON STOCK 778296103 494 6587 SH DFND 6353 0 234 ROSS STORES INC COMMON STOCK 778296103 6 76 SH OTR 76 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 21 500 SH DFND 500 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 401 9666 SH OTR 9666 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4109 45597 SH DFND 45043 0 554 SCHLUMBERGER LTD COMMON STOCK 806857108 2883 31990 SH OTR 31690 300 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 291 8538 SH DFND 8538 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 367 10567 SH DFND 10567 0 0 SNAP ON INC COMMON STOCK 833034101 352 3216 SH DFND 3216 0 0 SONIC FOUNDRY COMMON STOCK 83545R207 252 25942 SH DFND 25942 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 4286 104265 SH DFND 103765 0 500 SOUTHERN COMPANY COMMON STOCK 842587107 1188 28893 SH OTR 27823 215 855 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 6206 174218 SH DFND 172908 460 850 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1482 41618 SH OTR 41043 255 320 ST JUDE MEDICAL INC COMMON STOCK 790849103 105 1690 SH DFND 1690 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 167 2700 SH OTR 2700 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 418 5185 SH DFND 5185 0 0 STARBUCKS CORP COMMON STOCK 855244109 192 2446 SH DFND 2446 0 0 STARBUCKS CORP COMMON STOCK 855244109 18 225 SH OTR 225 0 0 STATE STREET CORP COMMON STOCK 857477103 355 4841 SH DFND 4841 0 0 STATE STREET CORP COMMON STOCK 857477103 239 3250 SH OTR 3250 0 0 STRYKER CORP COMMON STOCK 863667101 53 706 SH DFND 706 0 0 STRYKER CORP COMMON STOCK 863667101 915 12175 SH OTR 12175 0 0 SYSCO CORP COMMON STOCK 871829107 212 5881 SH DFND 5781 0 100 SYSCO CORP COMMON STOCK 871829107 180 4990 SH OTR 4990 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 258 3075 SH DFND 3075 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 361 4315 SH OTR 4315 0 0 TARGET CORP COMMON STOCK 87612E106 8748 138267 SH DFND 138158 0 109 TARGET CORP COMMON STOCK 87612E106 1718 27149 SH OTR 24913 436 1800 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 179 4083 SH DFND 3670 0 413 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 47 1070 SH OTR 850 0 220 TEXTRON INC COMMON STOCK 883203101 294 8000 SH OTR 8000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 20 202 SH DFND 202 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 194 2000 SH OTR 2000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5118 45964 SH DFND 45964 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1517 13628 SH OTR 13628 0 0 TJX COS INC COMMON STOCK 872540109 352 5518 SH DFND 4595 0 923 TJX COS INC COMMON STOCK 872540109 3 46 SH OTR 46 0 0 TORO CO COMMON STOCK 891092108 826 12987 SH DFND 12987 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9441 104277 SH DFND 104159 0 118 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1317 14547 SH OTR 14447 100 0 UNION PAC CORP COMMON STOCK 907818108 4640 27621 SH DFND 27361 0 260 UNION PAC CORP COMMON STOCK 907818108 1486 8844 SH OTR 8844 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 700 6658 SH DFND 6286 0 372 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 170 1616 SH OTR 1261 0 355 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5930 52110 SH DFND 51247 200 663 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4642 40795 SH OTR 40110 600 85 US BANCORP NEW COMMON STOCK 902973304 8988 222486 SH DFND 221231 0 1255 US BANCORP NEW COMMON STOCK 902973304 1355 33529 SH OTR 29438 291 3800 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 562 4791 SH DFND 4791 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 259 5131 SH DFND 5131 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3182 64750 SH DFND 63024 0 1726 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2494 50745 SH OTR 48890 122 1733 VISA INC COMMON STOCK 92826C839 2026 9098 SH DFND 9098 0 0 VISA INC COMMON STOCK 92826C839 748 3361 SH OTR 3361 0 0 WABTEC CORP COMMON STOCK 929740108 522 7031 SH DFND 7031 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 371 5700 SH DFND 4912 0 788 WAL MART STORES INC COMMON STOCK 931142103 1038 13196 SH DFND 12846 250 100 WAL MART STORES INC COMMON STOCK 931142103 1184 15050 SH OTR 12749 50 2251 WALGREEN CO COMMON STOCK 931422109 233 4050 SH DFND 3650 400 0 WALGREEN CO COMMON STOCK 931422109 984 17133 SH OTR 16017 0 1116 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 388 8652 SH DFND 8592 0 60 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 282 6277 SH OTR 6277 0 0 WELLPOINT INC COMMON STOCK 94973V107 320 3463 SH DFND 3463 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8618 189825 SH DFND 189087 0 738 WELLS FARGO & CO COMMON STOCK 949746101 1003 22089 SH OTR 21560 529 0 WEYERHAEUSER CO COMMON STOCK 962166104 447 14166 SH DFND 14166 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 22 688 SH OTR 688 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 48 306 SH DFND 306 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1395 8892 SH OTR 7592 0 1300 WHOLE FOODS MKT INC COMMON STOCK 966837106 19 320 SH DFND 320 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 210 3630 SH OTR 1000 0 2630 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 107 13441 SH DFND 13441 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 237 29706 SH OTR 28776 0 930 WISCONSIN ENERGY CORP COMMON STOCK 976657106 3630 87802 SH DFND 87777 0 25 WISCONSIN ENERGY CORP COMMON STOCK 976657106 297 7173 SH OTR 7061 112 0 XCEL ENERGY INC COMMON STOCK 98389B100 213 7622 SH DFND 7622 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 35 1260 SH OTR 1260 0 0 YUM! BRANDS INC COMMON STOCK 988498101 1799 23796 SH DFND 23330 0 466 YUM! BRANDS INC COMMON STOCK 988498101 350 4634 SH OTR 4634 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 80 860 SH DFND 860 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 143 1533 SH OTR 1023 0 510 3M CO COMMON STOCK 88579Y101 946 6747 SH DFND 6697 0 50 3M CO COMMON STOCK 88579Y101 3227 23009 SH OTR 21719 0 1290 AON PLC COMMON STOCK G0408V102 217 2582 SH OTR 2400 0 182 ASTRAZENECA PLC ADR COMMON STOCK 046353108 10 162 SH DFND 162 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 237 4000 SH OTR 4000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 651 13383 SH DFND 13383 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 1402 28833 SH OTR 28750 0 83 EATON CORP PLC COMMON STOCK G29183103 6584 86494 SH DFND 86110 0 384 EATON CORP PLC COMMON STOCK G29183103 927 12177 SH OTR 11906 271 0 ENSCO PLC CL A COMMON STOCK G3157S106 407 7111 SH DFND 7111 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 283 3519 SH DFND 3256 0 263 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 444 4213 SH DFND 4213 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 754 10585 SH DFND 10174 291 120 ROYAL DUTCH-ADR A COMMON STOCK 780259206 703 9869 SH OTR 9794 75 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 756 13712 SH DFND 13200 0 512 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7 130 SH OTR 130 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 292 7438 SH DFND 7438 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 14 350 SH OTR 350 0 0 BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 5 200 SH DFND 0 0 0 BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 201 8000 SH OTR 0 0 0 HCP INC REIT OTHER 40414L109 3652 100554 SH DFND 0 0 0 HCP INC REIT OTHER 40414L109 598 16467 SH OTR 0 0 0 HOST HOTELS & RESORTS, INC OTHER 44107P104 450 23145 SH DFND 0 0 0 REDWOOD TR INC REIT OTHER 758075402 327 16906 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 610 9134 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1466 34100 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 57 1315 SH OTR 0 0 0 EGSHARES DOW JONES EMERG MAR OTHER 268461779 683 25411 SH DFND 0 0 0 EGSHARES DOW JONES EMERG MAR OTHER 268461779 1687 62776 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 549 6201 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 740 33862 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 22 1000 SH OTR 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 2065 60195 SH DFND 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 591 17228 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1246 22468 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 112 2025 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 951 7110 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 19559 179226 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3225 29548 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4576 68199 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 391 5830 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 41125 274206 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3629 24198 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1656 19634 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1650 19560 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 514 7820 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1538 23399 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 681 16220 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 26 625 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 1356 30033 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 13125 127219 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 15920 185228 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 107 1135 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 112 1192 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6500 56342 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 48 420 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 389 2868 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 467 3446 SH OTR 0 0 0 ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 205 5537 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 596 5026 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 38 324 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 25291 256108 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 8835 89466 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 24785 290016 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 7501 87775 SH OTR 0 0 0 ISHARES TR S&P 500 INDEX FUND OTHER 464287200 219 1180 SH DFND 0 0 0 ISHARES TR S&P 500 INDEX FUND OTHER 464287200 23 123 SH OTR 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 186 3420 SH DFND 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 69 1270 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 443 10744 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 322 7808 SH OTR 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 685 9609 SH DFND 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 225 3151 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 5080 43752 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 386 3324 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1565 21557 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1001 13789 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1377 7457 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 173 936 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 782 6182 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 150 1190 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 760 20008 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 141 3704 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 11291 222580 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 692 13646 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20829 499734 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5902 141610 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 13166 320039 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3059 74367 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 522 5607 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 406 4360 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 889 9932 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 304 2946 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 143 1385 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 923 14296 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 110 1706 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 543 4935 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1473 13400 SH OTR 0 0 0 VANGUARD TELECOMMUNICATION SER OTHER 92204A884 435 5201 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2236 23314 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5429 56599 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1416 18538 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 572 7486 SH OTR 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 2479 52067 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 277 5825 SH OTR 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 5113 100201 SH DFND 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 471 9231 SH OTR 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 4143 79711 SH DFND 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 237 4562 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 3722 149342 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 643 25784 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9796 89135 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3881 35312 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 19841 188135 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3108 29473 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3222 38182 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 3671 30580 SH DFND 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 1588 13228 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 6344 63930 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 396 3993 SH OTR 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 3028 28454 SH DFND 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 37 350 SH OTR 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 10005 197262 SH DFND 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 2425 47819 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 5977 64347 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 864 9305 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 18798 164622 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 3706 32451 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 27 250 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 606 5617 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1835 49830 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 125 3388 SH OTR 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5506 54347 SH DFND 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 1951 19260 SH OTR 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 2480 84049 SH DFND 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 720 24415 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 6619 266020 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 729 29299 SH OTR 0 0 0 SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 556 9410 SH OTR 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 367 6281 SH DFND 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 12 206 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1895 23710 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 330 4130 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 520 6494 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 1353 29397 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 476 10335 SH OTR 0 0 0