0000354869-14-000030.txt : 20140506
0000354869-14-000030.hdr.sgml : 20140506
20140506165529
ACCESSION NUMBER: 0000354869-14-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140506
DATE AS OF CHANGE: 20140506
EFFECTIVENESS DATE: 20140506
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: 14817817
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
03-31-2014
03-31-2014
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
05-06-2014
0
517
1155962
false
INFORMATION TABLE
2
a13f_hrx1qx2014information.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
1177
30551
SH
DFND
30116
0
435
ABBOTT LABS
COMMON STOCK
002824100
1784
46323
SH
OTR
43653
0
2670
ABBVIE INC
COMMON STOCK
00287Y109
2191
42629
SH
DFND
42194
0
435
ABBVIE INC
COMMON STOCK
00287Y109
2314
45022
SH
OTR
42602
0
2420
ADOBE SYS INC
COMMON STOCK
00724F101
66
1005
SH
DFND
1005
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
258
3925
SH
OTR
3925
0
0
AFLAC INC
COMMON STOCK
001055102
185
2938
SH
DFND
2117
0
821
AFLAC INC
COMMON STOCK
001055102
19
300
SH
OTR
300
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
474
8468
SH
DFND
8468
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
420
3527
SH
DFND
529
0
2998
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
19
157
SH
OTR
157
0
0
ALLIANT CORP
COMMON STOCK
018802108
172
3033
SH
DFND
3033
0
0
ALLIANT CORP
COMMON STOCK
018802108
65
1138
SH
OTR
1138
0
0
ALLSTATE CORP
COMMON STOCK
020002101
175
3101
SH
DFND
1783
0
1318
ALLSTATE CORP
COMMON STOCK
020002101
38
677
SH
OTR
677
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
885
23645
SH
DFND
21748
0
1897
ALTRIA GROUP INC
COMMON STOCK
02209S103
1213
32399
SH
OTR
28239
100
4060
AMAZON.COM INC
COMMON STOCK
023135106
248
738
SH
DFND
636
0
102
AMAZON.COM INC
COMMON STOCK
023135106
4
12
SH
OTR
12
0
0
AMEREN CORP
COMMON STOCK
023608102
406
9866
SH
DFND
9866
0
0
AMEREN CORP
COMMON STOCK
023608102
170
4126
SH
OTR
2636
0
1490
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
355
7008
SH
DFND
7008
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
167
3290
SH
OTR
2090
0
1200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6178
68624
SH
DFND
68038
0
586
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1778
19751
SH
OTR
19634
0
117
AMGEN INC
COMMON STOCK
031162100
1567
12708
SH
DFND
12408
300
0
AMGEN INC
COMMON STOCK
031162100
1003
8133
SH
OTR
8133
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
303
3572
SH
OTR
3572
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
424
7983
SH
DFND
7983
0
0
APPLE INC
COMMON STOCK
037833100
12591
23458
SH
DFND
23021
57
380
APPLE INC
COMMON STOCK
037833100
3310
6167
SH
OTR
5813
214
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
9920
282875
SH
DFND
276354
673
5848
AT & T INC
COMMON STOCK
00206R102
3198
91203
SH
OTR
86023
155
5025
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8026
103884
SH
DFND
97951
540
5393
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2808
36339
SH
OTR
34739
0
1600
AVON PRODS INC
COMMON STOCK
054303102
6
400
SH
DFND
400
0
0
AVON PRODS INC
COMMON STOCK
054303102
293
20000
SH
OTR
20000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
138
8036
SH
DFND
4710
0
3326
BANK AMERICA CORP
COMMON STOCK
060505104
163
9479
SH
OTR
9479
0
0
BAXTER INTL INC
COMMON STOCK
071813109
3366
45742
SH
DFND
44734
0
1008
BAXTER INTL INC
COMMON STOCK
071813109
1169
15885
SH
OTR
15801
0
84
BB&T CORPORATION
COMMON STOCK
054937107
6540
162802
SH
DFND
161865
71
866
BB&T CORPORATION
COMMON STOCK
054937107
383
9529
SH
OTR
9369
160
0
BEAM INC-W/I
COMMON STOCK
073730103
234
2805
SH
DFND
2805
0
0
BEAM INC-W/I
COMMON STOCK
073730103
122
1464
SH
OTR
1464
0
0
BECTON DICKINSON
COMMON STOCK
075887109
878
7503
SH
DFND
7503
0
0
BECTON DICKINSON
COMMON STOCK
075887109
280
2390
SH
OTR
2390
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
515
7481
SH
DFND
7481
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
64
925
SH
OTR
545
0
380
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
263
2108
SH
DFND
1758
0
350
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
187
1494
SH
OTR
1494
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
154
503
SH
DFND
382
0
121
BIOGEN IDEC INC
COMMON STOCK
09062X103
150
492
SH
OTR
492
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
4401
13993
SH
DFND
13971
0
22
BLACKROCK INC CL A
COMMON STOCK
09247X101
1344
4274
SH
OTR
4274
0
0
BOEING CO
COMMON STOCK
097023105
444
3538
SH
DFND
2903
125
510
BOEING CO
COMMON STOCK
097023105
970
7730
SH
OTR
7660
0
70
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
10101
194428
SH
DFND
192707
109
1612
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2652
51050
SH
OTR
49525
825
700
CAMPBELL SOUP CO
COMMON STOCK
134429109
96
2146
SH
DFND
1430
0
716
CAMPBELL SOUP CO
COMMON STOCK
134429109
413
9200
SH
OTR
8700
0
500
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
414
5920
SH
DFND
5920
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
444
11049
SH
DFND
11049
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
2
50
SH
OTR
50
0
0
CARTERS INC
COMMON STOCK
146229109
504
6491
SH
DFND
6491
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1253
12610
SH
DFND
9902
125
2583
CATERPILLAR INC
COMMON STOCK
149123101
1293
13017
SH
OTR
12717
300
0
CBRE GROUP INC
COMMON STOCK
12504L109
229
8351
SH
DFND
8351
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
46
900
SH
DFND
900
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
164
3225
SH
OTR
3225
0
0
CENTURYLINK INC
COMMON STOCK
156700106
17
524
SH
DFND
524
0
0
CENTURYLINK INC
COMMON STOCK
156700106
467
14219
SH
OTR
14219
0
0
CERNER CORP
COMMON STOCK
156782104
1455
25868
SH
DFND
25868
0
0
CERNER CORP
COMMON STOCK
156782104
945
16798
SH
OTR
16798
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
221
2778
SH
DFND
2778
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
15501
130356
SH
DFND
126283
41
4032
CHEVRON CORPORATION
COMMON STOCK
166764100
5545
46635
SH
OTR
44464
40
2131
CHUBB CORP
COMMON STOCK
171232101
1099
12304
SH
DFND
12304
0
0
CHUBB CORP
COMMON STOCK
171232101
365
4087
SH
OTR
3967
0
120
CINCINNATI FINL CORP
COMMON STOCK
172062101
290
5966
SH
DFND
5856
0
110
CINCINNATI FINL CORP
COMMON STOCK
172062101
172
3530
SH
OTR
3530
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5398
240816
SH
DFND
238552
858
1406
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1996
89044
SH
OTR
86189
2080
775
CIT GROUP INC
COMMON STOCK
125581801
589
12009
SH
DFND
12009
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
324
4380
SH
DFND
4380
0
0
COACH INC
COMMON STOCK
189754104
338
6802
SH
DFND
6192
0
610
COCA COLA CO
COMMON STOCK
191216100
9958
257587
SH
DFND
253045
85
4457
COCA COLA CO
COMMON STOCK
191216100
3798
98249
SH
OTR
94694
70
3485
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
992
19599
SH
DFND
19599
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1184
23406
SH
OTR
23406
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1287
19834
SH
DFND
19218
0
616
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
526
8108
SH
OTR
5908
0
2200
CONOCOPHILLIPS
COMMON STOCK
20825C104
6812
96828
SH
DFND
95619
285
924
CONOCOPHILLIPS
COMMON STOCK
20825C104
990
14070
SH
OTR
14070
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
114
2130
SH
DFND
2130
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1020
19021
SH
OTR
18378
0
643
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1066
9542
SH
DFND
9542
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
34
304
SH
OTR
304
0
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
322
17844
SH
DFND
17844
0
0
CSX CORP
COMMON STOCK
126408103
528
18221
SH
DFND
18221
0
0
CSX CORP
COMMON STOCK
126408103
285
9850
SH
OTR
9850
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
377
4868
SH
DFND
4868
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
530
8348
SH
OTR
8348
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
282
3771
SH
DFND
2967
0
804
CVS CAREMARK CORP
COMMON STOCK
126650100
47
630
SH
OTR
630
0
0
DANAHER CORP
COMMON STOCK
235851102
5208
69445
SH
DFND
69305
0
140
DANAHER CORP
COMMON STOCK
235851102
2489
33189
SH
OTR
33189
0
0
DEERE & CO
COMMON STOCK
244199105
179
1966
SH
DFND
1626
0
340
DEERE & CO
COMMON STOCK
244199105
422
4649
SH
OTR
4649
0
0
DENBURY RES INC
COMMON STOCK
247916208
494
30102
SH
DFND
30102
0
0
DIEBOLD INC
COMMON STOCK
253651103
283
7087
SH
DFND
7087
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2003
25013
SH
DFND
22839
0
2174
DISNEY WALT CO NEW
COMMON STOCK
254687106
1130
14118
SH
OTR
10736
830
2552
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
7710
108600
SH
DFND
106400
45
2155
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1818
25615
SH
OTR
25120
135
360
DOVER CORP
COMMON STOCK
260003108
239
2925
SH
DFND
929
0
1996
DOVER CORP
COMMON STOCK
260003108
438
5352
SH
OTR
5352
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
1138
23425
SH
DFND
22236
0
1189
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
2745
56493
SH
OTR
56493
0
0
DTE ENERGY CO
COMMON STOCK
233331107
251
3383
SH
DFND
3383
0
0
DTE ENERGY CO
COMMON STOCK
233331107
84
1137
SH
OTR
1137
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2254
33599
SH
DFND
31102
200
2297
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2355
35092
SH
OTR
34650
0
442
DUKE ENERGY CORP
COMMON STOCK
26441C204
1089
15290
SH
DFND
13747
0
1543
DUKE ENERGY CORP
COMMON STOCK
26441C204
1527
21440
SH
OTR
19000
125
2315
ECOLAB INC
COMMON STOCK
278865100
5305
49127
SH
DFND
48937
0
190
ECOLAB INC
COMMON STOCK
278865100
1777
16451
SH
OTR
16451
0
0
EMC CORP/MASS
COMMON STOCK
268648102
4123
150404
SH
DFND
149764
0
640
EMC CORP/MASS
COMMON STOCK
268648102
763
27835
SH
OTR
27835
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3750
56134
SH
DFND
55605
350
179
EMERSON ELEC CO
COMMON STOCK
291011104
2941
44033
SH
OTR
44033
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
243
3500
SH
DFND
2600
0
900
EURONET WORLDWIDE INC
COMMON STOCK
298736109
316
7605
SH
DFND
7605
0
0
EXELON CORP
COMMON STOCK
30161N101
644
19196
SH
DFND
19196
0
0
EXELON CORP
COMMON STOCK
30161N101
115
3440
SH
OTR
3440
0
0
EXPRESS INC
COMMON STOCK
30219E103
286
17990
SH
DFND
17990
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
3259
43406
SH
DFND
43176
0
230
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1041
13866
SH
OTR
13866
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
23377
239319
SH
DFND
233323
545
5451
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
13929
142598
SH
OTR
138788
855
2955
FACEBOOK INC-A
COMMON STOCK
30303M102
224
3716
SH
DFND
3014
0
702
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R105
360
11435
SH
DFND
11435
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
387
7173
SH
DFND
7173
0
0
FIRSTBANK CORPORATION MICHIGAN
COMMON STOCK
33761G104
3
140
SH
DFND
140
0
0
FIRSTBANK CORPORATION MICHIGAN
COMMON STOCK
33761G104
700
37468
SH
OTR
37468
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
325
9541
SH
DFND
9541
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
86
2520
SH
OTR
1920
600
0
FIRSTMERIT CORP
COMMON STOCK
337915102
8131
390347
SH
DFND
3245
0
387102
FIRSTMERIT CORP
COMMON STOCK
337915102
6898
331163
SH
OTR
0
220040
111123
FLUOR CORP NEW
COMMON STOCK
343412102
252
3244
SH
DFND
3244
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
26
330
SH
OTR
330
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
578
37054
SH
DFND
37054
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
147
9445
SH
OTR
9445
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
13165
508497
SH
DFND
495877
405
12215
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
4847
187231
SH
OTR
175684
710
10837
GENERAL MLS INC
COMMON STOCK
370334104
830
16018
SH
DFND
15323
0
695
GENERAL MLS INC
COMMON STOCK
370334104
545
10520
SH
OTR
10520
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5373
61869
SH
DFND
60934
27
908
GENUINE PARTS CO
COMMON STOCK
372460105
821
9457
SH
OTR
9262
65
130
GILEAD SCIENCES INC
COMMON STOCK
375558103
236
3335
SH
DFND
2344
0
991
GILEAD SCIENCES INC
COMMON STOCK
375558103
70
991
SH
OTR
991
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
4648
4170
SH
DFND
4088
0
82
GOOGLE INC - CL A
COMMON STOCK
38259P508
1477
1325
SH
OTR
1250
50
25
HALLIBURTON CO
COMMON STOCK
406216101
196
3323
SH
DFND
940
0
2383
HALLIBURTON CO
COMMON STOCK
406216101
99
1673
SH
OTR
1673
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
378
5171
SH
DFND
5171
0
0
HCC INS HLDGS INC
COMMON STOCK
404132102
541
11890
SH
DFND
11890
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
271
8374
SH
DFND
8374
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
190
5866
SH
OTR
4266
0
1600
HEXCEL CORP
COMMON STOCK
428291108
644
14791
SH
DFND
14791
0
0
HOME DEPOT INC
COMMON STOCK
437076102
5983
75604
SH
DFND
72960
24
2620
HOME DEPOT INC
COMMON STOCK
437076102
2187
27636
SH
OTR
26136
120
1380
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
9675
104299
SH
DFND
103301
43
955
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2038
21969
SH
OTR
20654
190
1125
HUMANA INC
COMMON STOCK
444859102
71
630
SH
DFND
630
0
0
HUMANA INC
COMMON STOCK
444859102
347
3075
SH
OTR
3075
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
50
5006
SH
DFND
5006
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
86
8588
SH
OTR
8588
0
0
IDEX CORP
COMMON STOCK
45167R104
429
5887
SH
DFND
5887
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
6675
82070
SH
DFND
81357
48
665
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
738
9079
SH
OTR
8664
80
335
INTEL CORP
COMMON STOCK
458140100
1820
70489
SH
DFND
65538
425
4526
INTEL CORP
COMMON STOCK
458140100
1566
60651
SH
OTR
56611
100
3940
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
5948
30901
SH
DFND
29599
11
1291
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
5125
26627
SH
OTR
24337
100
2190
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
531
8360
SH
DFND
8360
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
7618
78342
SH
DFND
77704
26
612
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1068
10981
SH
OTR
10881
100
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9848
100254
SH
DFND
96954
300
3000
JOHNSON & JOHNSON
COMMON STOCK
478160104
7583
77198
SH
OTR
74085
1210
1903
JOHNSON CTLS INC
COMMON STOCK
478366107
2137
45163
SH
DFND
45163
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1567
33118
SH
OTR
33118
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
11082
182543
SH
DFND
179357
75
3111
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3938
64866
SH
OTR
64466
400
0
KEYCORP NEW
COMMON STOCK
493267108
207
14502
SH
DFND
14502
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
7422
67319
SH
DFND
66955
30
334
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1044
9473
SH
OTR
8865
85
523
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
413
5765
SH
DFND
5765
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2108
37581
SH
DFND
37251
0
330
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
284
5065
SH
OTR
4086
0
979
KROGER CO
COMMON STOCK
501044101
676
15476
SH
DFND
15476
0
0
LILLY ELI & CO
COMMON STOCK
532457108
680
11557
SH
DFND
11051
462
44
LILLY ELI & CO
COMMON STOCK
532457108
449
7630
SH
OTR
7430
0
200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
227
1391
SH
DFND
1052
0
339
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2008
12299
SH
OTR
12099
0
200
LOWES COS INC
COMMON STOCK
548661107
231
4731
SH
DFND
4335
0
396
LOWES COS INC
COMMON STOCK
548661107
342
6984
SH
OTR
6796
0
188
M & T BANK CORP
COMMON STOCK
55261F104
627
5173
SH
DFND
5173
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
15
425
SH
DFND
425
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
591
16650
SH
OTR
16150
500
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
68
780
SH
DFND
166
0
614
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
725
8325
SH
OTR
8075
250
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6144
124629
SH
DFND
122736
68
1825
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
429
8711
SH
OTR
8456
0
255
MCDONALDS CORP
COMMON STOCK
580135101
8909
90878
SH
DFND
89624
175
1079
MCDONALDS CORP
COMMON STOCK
580135101
2947
30067
SH
OTR
28370
350
1347
MCKESSON CORP
COMMON STOCK
58155Q103
916
5189
SH
DFND
5030
0
159
MEDTRONIC INC
COMMON STOCK
585055106
487
7920
SH
DFND
7230
300
390
MEDTRONIC INC
COMMON STOCK
585055106
695
11295
SH
OTR
10595
700
0
MERCK & CO INC
COMMON STOCK
58933Y105
10800
190240
SH
DFND
185450
88
4702
MERCK & CO INC
COMMON STOCK
58933Y105
1940
34169
SH
OTR
33699
50
420
METLIFE INC
COMMON STOCK
59156R108
809
15323
SH
DFND
15323
0
0
METLIFE INC
COMMON STOCK
59156R108
18
344
SH
OTR
344
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
60
1250
SH
DFND
915
335
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
162
3400
SH
OTR
3400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4118
100474
SH
DFND
93447
600
6427
MICROSOFT CORP
COMMON STOCK
594918104
3312
80797
SH
OTR
78597
1600
600
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
514
8731
SH
DFND
8731
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
491
14215
SH
DFND
14215
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
346
10004
SH
OTR
10004
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
200
6674
SH
DFND
6674
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1196
40000
SH
OTR
0
0
40000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
461
4820
SH
DFND
4820
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
93
975
SH
OTR
875
100
0
NIKE INC-CLASS B
COMMON STOCK
654106103
5962
80715
SH
DFND
80347
0
368
NIKE INC-CLASS B
COMMON STOCK
654106103
1664
22534
SH
OTR
22534
0
0
NORDSON CORP
COMMON STOCK
655663102
92
1300
SH
DFND
1300
0
0
NORDSON CORP
COMMON STOCK
655663102
2996
42497
SH
OTR
42497
0
0
NORDSTROM INC
COMMON STOCK
655664100
312
4989
SH
DFND
4989
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
6744
69404
SH
DFND
68501
45
858
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1400
14404
SH
OTR
14129
105
170
NUCOR CORP
COMMON STOCK
670346105
387
7650
SH
DFND
7490
0
160
NUCOR CORP
COMMON STOCK
670346105
83
1635
SH
OTR
1635
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2864
30052
SH
DFND
29772
0
280
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
182
1907
SH
OTR
1907
0
0
OM GROUP INC
COMMON STOCK
670872100
2452
73812
SH
DFND
73812
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4150
101440
SH
DFND
98110
0
3330
ORACLE CORPORATION
COMMON STOCK
68389X105
765
18709
SH
OTR
18709
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
410
3426
SH
DFND
3092
0
334
PARKER HANNIFIN CORP
COMMON STOCK
701094104
826
6897
SH
OTR
6897
0
0
PAYCHEX INC
COMMON STOCK
704326107
64
1500
SH
DFND
1500
0
0
PAYCHEX INC
COMMON STOCK
704326107
243
5700
SH
OTR
5700
0
0
PEPSICO INC
COMMON STOCK
713448108
10563
126505
SH
DFND
124690
200
1615
PEPSICO INC
COMMON STOCK
713448108
3902
46729
SH
OTR
44395
790
1544
PFIZER INC
COMMON STOCK
717081103
11352
353436
SH
DFND
339673
127
13636
PFIZER INC
COMMON STOCK
717081103
4220
131384
SH
OTR
130309
225
850
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
826
10094
SH
DFND
9005
0
1089
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1263
15423
SH
OTR
12783
0
2640
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
534
2854
SH
DFND
2854
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1131
5847
SH
DFND
5847
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
119
615
SH
OTR
615
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1693
51094
SH
DFND
50439
0
655
PPL CORPORATION
COMMON STOCK
69351T106
24
735
SH
OTR
735
0
0
PRAXAIR INC
COMMON STOCK
74005P104
8305
63412
SH
DFND
63064
23
325
PRAXAIR INC
COMMON STOCK
74005P104
2185
16684
SH
OTR
16604
0
80
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12160
150870
SH
DFND
147926
33
2911
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7067
87680
SH
OTR
84185
465
3030
PRUDENTIAL FINL INC
COMMON STOCK
744320102
802
9476
SH
DFND
9376
0
100
PRUDENTIAL FINL INC
COMMON STOCK
744320102
155
1831
SH
OTR
1831
0
0
PVH CORP
COMMON STOCK
693656100
351
2817
SH
DFND
2817
0
0
QUALCOMM INC
COMMON STOCK
747525103
11406
144640
SH
DFND
143101
53
1486
QUALCOMM INC
COMMON STOCK
747525103
1427
18101
SH
OTR
18101
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
428
11601
SH
DFND
11601
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
18
500
SH
OTR
500
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1533
15520
SH
DFND
15450
0
70
RAYTHEON COMPANY
COMMON STOCK
755111507
806
8161
SH
OTR
7866
200
95
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
526
7443
SH
DFND
7443
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
961
7717
SH
DFND
7717
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
552
4433
SH
OTR
4333
100
0
ROCKWELL COLLINS
COMMON STOCK
774341101
407
5106
SH
DFND
4650
0
456
ROCKWELL COLLINS
COMMON STOCK
774341101
104
1300
SH
OTR
1300
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
273
2043
SH
DFND
2043
0
0
ROSS STORES INC
COMMON STOCK
778296103
539
7532
SH
DFND
7054
0
478
ROSS STORES INC
COMMON STOCK
778296103
5
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
404
9666
SH
OTR
9666
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4505
46210
SH
DFND
45466
0
744
SCHLUMBERGER LTD
COMMON STOCK
806857108
3387
34743
SH
OTR
34443
300
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
253
7688
SH
DFND
7688
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
305
9087
SH
DFND
9087
0
0
SNAP ON INC
COMMON STOCK
833034101
369
3255
SH
DFND
3255
0
0
SONIC FOUNDRY
COMMON STOCK
83545R207
279
25942
SH
DFND
25942
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
4668
106242
SH
DFND
105337
50
855
SOUTHERN COMPANY
COMMON STOCK
842587107
1243
28298
SH
OTR
27978
165
155
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
6482
175481
SH
DFND
173651
540
1290
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
1562
42294
SH
OTR
41799
175
320
ST JUDE MEDICAL INC
COMMON STOCK
790849103
71
1090
SH
DFND
1090
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
177
2700
SH
OTR
2700
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
611
7517
SH
DFND
7517
0
0
STARBUCKS CORP
COMMON STOCK
855244109
164
2240
SH
DFND
2240
0
0
STARBUCKS CORP
COMMON STOCK
855244109
112
1525
SH
OTR
1525
0
0
STATE STREET CORP
COMMON STOCK
857477103
337
4841
SH
DFND
4841
0
0
STATE STREET CORP
COMMON STOCK
857477103
226
3250
SH
OTR
3250
0
0
STRYKER CORP
COMMON STOCK
863667101
58
706
SH
DFND
706
0
0
STRYKER CORP
COMMON STOCK
863667101
992
12175
SH
OTR
12175
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
263
7591
SH
DFND
7591
0
0
SYSCO CORP
COMMON STOCK
871829107
209
5780
SH
DFND
5680
0
100
SYSCO CORP
COMMON STOCK
871829107
173
4790
SH
OTR
4790
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
221
2680
SH
DFND
2680
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
355
4315
SH
OTR
4315
0
0
TARGET CORP
COMMON STOCK
87612E106
4743
78389
SH
DFND
78249
61
79
TARGET CORP
COMMON STOCK
87612E106
830
13715
SH
OTR
11615
300
1800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
200
4245
SH
DFND
3832
0
413
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
50
1070
SH
OTR
850
0
220
TEXTRON INC
COMMON STOCK
883203101
314
8000
SH
OTR
8000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
67
642
SH
DFND
642
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
209
2000
SH
OTR
2000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5572
46344
SH
DFND
46344
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1664
13843
SH
OTR
13843
0
0
TJX COS INC
COMMON STOCK
872540109
304
5018
SH
DFND
4095
0
923
TJX COS INC
COMMON STOCK
872540109
3
46
SH
OTR
46
0
0
TORO CO
COMMON STOCK
891092108
821
12987
SH
DFND
12987
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
9010
105873
SH
DFND
105204
40
629
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1225
14399
SH
OTR
14339
60
0
UNION PAC CORP
COMMON STOCK
907818108
5209
27755
SH
DFND
27495
0
260
UNION PAC CORP
COMMON STOCK
907818108
1480
7884
SH
OTR
7884
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
673
6916
SH
DFND
6544
0
372
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
157
1616
SH
OTR
1261
0
355
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6119
52375
SH
DFND
49570
200
2605
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4509
38592
SH
OTR
37907
600
85
US BANCORP NEW
COMMON STOCK
902973304
9746
227400
SH
DFND
223529
71
3800
US BANCORP NEW
COMMON STOCK
902973304
1325
30920
SH
OTR
26900
220
3800
V.F. CORP
COMMON STOCK
918204108
1105
17861
SH
DFND
17611
0
250
V.F. CORP
COMMON STOCK
918204108
742
11998
SH
OTR
11798
200
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
452
3426
SH
DFND
3357
0
69
VALERO ENERGY CORP
COMMON STOCK
91913Y100
301
5672
SH
DFND
5672
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3618
76062
SH
DFND
72532
0
3530
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2361
49641
SH
OTR
47786
122
1733
VISA INC
COMMON STOCK
92826C839
2322
10757
SH
DFND
10757
0
0
VISA INC
COMMON STOCK
92826C839
774
3586
SH
OTR
3586
0
0
WABTEC CORP
COMMON STOCK
929740108
1618
20875
SH
DFND
7875
0
13000
WADDELL & REED FINL INC
COMMON STOCK
930059100
460
6247
SH
DFND
5459
0
788
WAL MART STORES INC
COMMON STOCK
931142103
1135
14854
SH
DFND
13146
250
1458
WAL MART STORES INC
COMMON STOCK
931142103
1139
14900
SH
OTR
12599
50
2251
WALGREEN CO
COMMON STOCK
931422109
232
3518
SH
DFND
3062
400
56
WALGREEN CO
COMMON STOCK
931422109
1131
17133
SH
OTR
16017
0
1116
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
162
3844
SH
DFND
3784
0
60
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
264
6277
SH
OTR
6277
0
0
WELLPOINT INC
COMMON STOCK
94973V107
355
3570
SH
DFND
3570
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
9764
196292
SH
DFND
194975
94
1223
WELLS FARGO & CO
COMMON STOCK
949746101
1107
22265
SH
OTR
21732
435
98
WEYERHAEUSER CO
COMMON STOCK
962166104
469
15991
SH
DFND
15991
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
14
488
SH
OTR
488
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
46
306
SH
DFND
306
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1319
8822
SH
OTR
7522
0
1300
WHOLE FOODS MKT INC
COMMON STOCK
966837106
18
350
SH
DFND
350
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
184
3630
SH
OTR
1000
0
2630
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
70
8490
SH
DFND
8490
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
229
27743
SH
OTR
27743
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
4183
89867
SH
DFND
89575
52
240
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
347
7451
SH
OTR
7391
60
0
XCEL ENERGY INC
COMMON STOCK
98389B100
244
8042
SH
DFND
8042
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
38
1260
SH
OTR
1260
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1794
23796
SH
DFND
23330
0
466
YUM! BRANDS INC
COMMON STOCK
988498101
339
4500
SH
OTR
4500
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
129
1365
SH
DFND
1314
0
51
ZIMMER HLDGS INC
COMMON STOCK
98956P102
136
1433
SH
OTR
1023
0
410
3M CO
COMMON STOCK
88579Y101
904
6666
SH
DFND
6616
0
50
3M CO
COMMON STOCK
88579Y101
3101
22859
SH
OTR
21719
0
1140
AON PLC
COMMON STOCK
G0408V102
18
214
SH
DFND
214
0
0
AON PLC
COMMON STOCK
G0408V102
218
2582
SH
OTR
2400
0
182
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
26
403
SH
DFND
403
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
260
4000
SH
OTR
4000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
807
16768
SH
DFND
16352
0
416
BP PLC SPONS ADR
COMMON STOCK
055622104
1393
28962
SH
OTR
28879
0
83
EATON CORP PLC
COMMON STOCK
G29183103
6617
88083
SH
DFND
87493
41
549
EATON CORP PLC
COMMON STOCK
G29183103
910
12111
SH
OTR
11881
230
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
425
8053
SH
DFND
8053
0
0
GOLDCORP INC
COMMON STOCK
380956409
377
15408
SH
DFND
15155
0
253
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
360
4050
SH
DFND
3582
0
468
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
482
4657
SH
DFND
4657
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
762
10426
SH
DFND
10015
291
120
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
684
9363
SH
OTR
9288
75
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
855
14202
SH
DFND
13690
0
512
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
8
130
SH
OTR
130
0
0
WEATHERFORD INTNTL LTD
COMMON STOCK
H27013103
301
17324
SH
DFND
17324
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
205
8000
SH
OTR
0
0
0
HCP INC REIT
OTHER
40414L109
1940
50006
SH
DFND
0
0
0
HCP INC REIT
OTHER
40414L109
588
15162
SH
OTR
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
537
26530
SH
DFND
0
0
0
REDWOOD TR INC REIT
OTHER
758075402
384
18915
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
661
10213
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
1560
36229
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
1366
51485
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
1665
62776
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
697
7826
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
971
43486
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
22
1000
SH
OTR
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
1838
52434
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
566
16148
SH
OTR
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
93
12000
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1392
23800
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
118
2025
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
797
5795
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
19927
180927
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
3262
29620
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1176
17505
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
392
5830
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
42496
274596
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
3734
24127
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1653
19268
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1655
19288
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
517
7524
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
1608
23399
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 ETF
OTHER
464289446
644
15159
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 ETF
OTHER
464289446
27
625
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
1356
29933
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
14991
143087
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
21127
244129
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
225
2327
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4982
42825
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
49
420
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
428
3147
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
384
2823
SH
OTR
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
202
5537
SH
DFND
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
155
1365
SH
DFND
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
58
507
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
577
4847
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
25808
258491
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
8812
88262
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
25948
298592
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
7520
86536
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
397
9642
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
321
7808
SH
OTR
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
697
8934
SH
DFND
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
229
2940
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
3293
26644
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
250
2025
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1604
21802
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1081
14694
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1088
5819
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
175
936
SH
OTR
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
791
6157
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
153
1190
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
895
21575
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
102
2455
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
7313
145363
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
397
7899
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
31257
757375
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6265
151804
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
10623
261780
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2719
67005
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
356
3804
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
376
4020
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
1058
11554
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
302
2843
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
147
1385
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
3206
45391
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
165
2342
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
510
4517
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1514
13400
SH
OTR
0
0
0
VANGUARD TELECOMMUNICATION SER
OTHER
92204A884
558
6555
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1210
12417
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
5517
56599
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1265
16200
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
579
7416
SH
OTR
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
1738
35300
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
255
5183
SH
OTR
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
1655
33733
SH
DFND
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
397
8095
SH
OTR
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
7818
150556
SH
DFND
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
359
6910
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
3247
130250
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
651
26115
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
9030
80552
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
3903
34817
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
20495
194302
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
3125
29622
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
3135
37119
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
5642
46736
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
1679
13910
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
4553
44757
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
406
3993
SH
OTR
0
0
0
ISHARES CORE TOTAL U.S. BOND E
OTHER
464287226
3028
28063
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
10378
204658
SH
DFND
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
2489
49089
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
6468
68521
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
898
9513
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
19733
168742
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
4417
37772
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
51
468
SH
DFND
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
648
5938
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1897
48605
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
132
3388
SH
OTR
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
5414
53408
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
2488
82987
SH
DFND
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
619
20637
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
6985
281559
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
764
30787
SH
OTR
0
0
0
SPDR BARCLAYS I/T TREASURY ETF
OTHER
78464A672
598
10082
SH
OTR
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
398
6625
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
1445
18047
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
331
4130
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
529
6516
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
872
19004
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
290
6332
SH
OTR
0
0
0