Vice President

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 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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. 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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 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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 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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