0000354869-15-000037.txt : 20150507
0000354869-15-000037.hdr.sgml : 20150507
20150507143840
ACCESSION NUMBER: 0000354869-15-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
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: 15841098
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
03-31-2015
03-31-2015
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
05-07-2015
0
563
1226081
false
INFORMATION TABLE
2
a13f-hr_q12015xinformation.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
1842
39760
SH
DFND
39395
0
365
ABBOTT LABS
COMMON STOCK
002824100
1665
35934
SH
OTR
33394
0
2540
ABBVIE INC
COMMON STOCK
00287Y109
2621
44769
SH
DFND
44229
0
540
ABBVIE INC
COMMON STOCK
00287Y109
2007
34287
SH
OTR
31867
0
2420
ADOBE SYS INC
COMMON STOCK
00724F101
95
1286
SH
DFND
1024
0
262
ADOBE SYS INC
COMMON STOCK
00724F101
235
3175
SH
OTR
3175
0
0
AFLAC INC
COMMON STOCK
001055102
281
4388
SH
DFND
3866
0
522
AFLAC INC
COMMON STOCK
001055102
19
300
SH
OTR
300
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
387
9322
SH
DFND
9322
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
10
236
SH
OTR
236
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
519
3429
SH
DFND
2529
0
900
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
23
155
SH
OTR
155
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
206
3906
SH
DFND
3906
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
2
41
SH
OTR
41
0
0
ALLSTATE CORP
COMMON STOCK
020002101
220
3086
SH
DFND
1889
0
1197
ALLSTATE CORP
COMMON STOCK
020002101
52
733
SH
OTR
733
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1407
28125
SH
DFND
26559
0
1566
ALTRIA GROUP INC
COMMON STOCK
02209S103
1615
32287
SH
OTR
28127
100
4060
AMAZON.COM INC
COMMON STOCK
023135106
125
336
SH
DFND
336
0
0
AMAZON.COM INC
COMMON STOCK
023135106
77
208
SH
OTR
208
0
0
AMEREN CORP
COMMON STOCK
023608102
409
9700
SH
DFND
9700
0
0
AMEREN CORP
COMMON STOCK
023608102
153
3626
SH
OTR
2136
0
1490
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
416
7401
SH
DFND
7401
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
205
3647
SH
OTR
2447
0
1200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4357
55768
SH
DFND
55087
0
681
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1585
20291
SH
OTR
20174
0
117
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
93
710
SH
DFND
710
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
139
1059
SH
OTR
1059
0
0
AMGEN INC
COMMON STOCK
031162100
2709
16949
SH
DFND
16584
300
65
AMGEN INC
COMMON STOCK
031162100
1401
8767
SH
OTR
8767
0
0
AMPHENOL CORP
COMMON STOCK
032095101
1758
29825
SH
DFND
29825
0
0
AMPHENOL CORP
COMMON STOCK
032095101
507
8604
SH
OTR
8604
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
296
3572
SH
OTR
3572
0
0
ANTHEM INC
COMMON STOCK
036752103
529
3423
SH
DFND
3423
0
0
ANTHEM INC
COMMON STOCK
036752103
17
107
SH
OTR
107
0
0
APACHE CORP
COMMON STOCK
037411105
906
15022
SH
DFND
14199
0
823
APACHE CORP
COMMON STOCK
037411105
568
9417
SH
OTR
9217
200
0
APPLE INC
COMMON STOCK
037833100
20900
167964
SH
DFND
163798
350
3816
APPLE INC
COMMON STOCK
037833100
5347
42970
SH
OTR
40705
1385
880
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
256
5408
SH
DFND
5408
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
147
3100
SH
OTR
3100
0
0
AT & T INC
COMMON STOCK
00206R102
9197
281698
SH
DFND
273172
566
7960
AT & T INC
COMMON STOCK
00206R102
2836
86868
SH
OTR
81403
355
5110
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
9246
107958
SH
DFND
104216
500
3242
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3005
35085
SH
OTR
33365
120
1600
AVON PRODS INC
COMMON STOCK
054303102
160
20000
SH
OTR
20000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
151
9844
SH
DFND
6482
0
3362
BANK AMERICA CORP
COMMON STOCK
060505104
150
9764
SH
OTR
9764
0
0
BANKUNITED INC
COMMON STOCK
06652K103
266
8138
SH
DFND
8138
0
0
BARD CR INC
COMMON STOCK
067383109
1159
6927
SH
DFND
6927
0
0
BARD CR INC
COMMON STOCK
067383109
306
1830
SH
OTR
1830
0
0
BAXTER INTL INC
COMMON STOCK
071813109
4572
66740
SH
DFND
65318
0
1422
BAXTER INTL INC
COMMON STOCK
071813109
1192
17400
SH
OTR
17221
95
84
BB&T CORPORATION
COMMON STOCK
054937107
6909
177200
SH
DFND
174169
0
3031
BB&T CORPORATION
COMMON STOCK
054937107
365
9366
SH
OTR
8950
416
0
BECTON DICKINSON
COMMON STOCK
075887109
841
5855
SH
DFND
5855
0
0
BECTON DICKINSON
COMMON STOCK
075887109
345
2404
SH
OTR
2404
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
567
7383
SH
DFND
7383
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
71
925
SH
OTR
545
0
380
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
236
1636
SH
DFND
1286
0
350
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
392
2717
SH
OTR
2717
0
0
BIOGEN INC
COMMON STOCK
09062X103
252
597
SH
DFND
530
0
67
BIOGEN INC
COMMON STOCK
09062X103
217
514
SH
OTR
514
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
4187
11444
SH
DFND
11351
0
93
BLACKROCK INC CL A
COMMON STOCK
09247X101
1545
4224
SH
OTR
4224
0
0
BOEING CO
COMMON STOCK
097023105
939
6258
SH
DFND
5773
125
360
BOEING CO
COMMON STOCK
097023105
1151
7669
SH
OTR
7599
0
70
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
12538
194392
SH
DFND
191472
50
2870
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2053
31828
SH
OTR
30278
850
700
CAMPBELL SOUP CO
COMMON STOCK
134429109
65
1387
SH
DFND
200
0
1187
CAMPBELL SOUP CO
COMMON STOCK
134429109
168
3600
SH
OTR
3600
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
1670
21186
SH
DFND
21186
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
54
683
SH
OTR
683
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
472
5231
SH
DFND
5231
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
19
206
SH
OTR
206
0
0
CARTERS INC
COMMON STOCK
146229109
596
6446
SH
DFND
6446
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1231
15387
SH
DFND
14225
125
1037
CATERPILLAR INC
COMMON STOCK
149123101
1046
13065
SH
OTR
12765
300
0
CBRE GROUP INC
COMMON STOCK
12504L109
313
8087
SH
DFND
8087
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
159
3401
SH
DFND
3346
0
55
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
201
4299
SH
OTR
4230
26
43
CEDAR FAIR LP
COMMON STOCK
150185106
90
1570
SH
DFND
1570
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
185
3225
SH
OTR
3225
0
0
CELGENE CORP
COMMON STOCK
151020104
177
1533
SH
DFND
1146
0
387
CELGENE CORP
COMMON STOCK
151020104
68
594
SH
OTR
594
0
0
CENTURYLINK INC
COMMON STOCK
156700106
11
308
SH
DFND
308
0
0
CENTURYLINK INC
COMMON STOCK
156700106
491
14219
SH
OTR
14219
0
0
CERNER CORP
COMMON STOCK
156782104
2215
30228
SH
DFND
30228
0
0
CERNER CORP
COMMON STOCK
156782104
1234
16846
SH
OTR
16846
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
14198
135245
SH
DFND
132242
0
3003
CHEVRON CORPORATION
COMMON STOCK
166764100
4699
44760
SH
OTR
42599
70
2091
CHUBB CORP
COMMON STOCK
171232101
1060
10482
SH
DFND
10482
0
0
CHUBB CORP
COMMON STOCK
171232101
286
2827
SH
OTR
2707
0
120
CINCINNATI FINL CORP
COMMON STOCK
172062101
179
3365
SH
DFND
3255
0
110
CINCINNATI FINL CORP
COMMON STOCK
172062101
82
1540
SH
OTR
1540
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7939
288427
SH
DFND
281760
750
5917
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2704
98233
SH
OTR
94918
2440
875
CIT GROUP INC
COMMON STOCK
125581801
404
8948
SH
DFND
8948
0
0
CIT GROUP INC
COMMON STOCK
125581801
20
446
SH
OTR
446
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
274
2897
SH
DFND
2897
0
0
COCA COLA CO
COMMON STOCK
191216100
9572
236045
SH
DFND
230627
0
5418
COCA COLA CO
COMMON STOCK
191216100
2625
64737
SH
OTR
63707
145
885
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
506
8105
SH
DFND
8105
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
21
340
SH
OTR
340
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1716
24750
SH
DFND
23871
0
879
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
548
7908
SH
OTR
5708
0
2200
COMCAST CORP-CL A
COMMON STOCK
20030N101
158
2792
SH
DFND
1411
0
1381
COMCAST CORP-CL A
COMMON STOCK
20030N101
79
1393
SH
OTR
1393
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6264
100604
SH
DFND
97523
245
2836
CONOCOPHILLIPS
COMMON STOCK
20825C104
899
14447
SH
OTR
14367
40
40
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
38
630
SH
DFND
630
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1157
18971
SH
OTR
18328
0
643
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2306
15224
SH
DFND
15224
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
58
385
SH
OTR
340
0
45
COVANTA HOLDING CORP
COMMON STOCK
22282E102
506
22542
SH
DFND
22542
0
0
CSX CORP
COMMON STOCK
126408103
723
21819
SH
DFND
21819
0
0
CSX CORP
COMMON STOCK
126408103
193
5840
SH
OTR
5840
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
617
8348
SH
OTR
8348
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
434
4204
SH
DFND
3504
0
700
CVS HEALTH CORP
COMMON STOCK
126650100
102
990
SH
OTR
990
0
0
DANAHER CORP
COMMON STOCK
235851102
4954
58348
SH
DFND
58208
0
140
DANAHER CORP
COMMON STOCK
235851102
2743
32304
SH
OTR
32304
0
0
DEERE & CO
COMMON STOCK
244199105
177
2019
SH
DFND
1679
0
340
DEERE & CO
COMMON STOCK
244199105
418
4767
SH
OTR
4767
0
0
DIEBOLD INC
COMMON STOCK
253651103
235
6637
SH
DFND
6637
0
0
DIEBOLD INC
COMMON STOCK
253651103
4
100
SH
OTR
100
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2595
24736
SH
DFND
22632
50
2054
DISNEY WALT CO NEW
COMMON STOCK
254687106
1377
13126
SH
OTR
9844
730
2552
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
7707
108751
SH
DFND
106467
0
2284
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1642
23167
SH
OTR
22532
235
400
DOVER CORP
COMMON STOCK
260003108
340
4925
SH
DFND
4775
0
150
DOVER CORP
COMMON STOCK
260003108
111
1600
SH
OTR
1600
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
1467
30567
SH
DFND
28838
0
1729
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
2407
50168
SH
OTR
50168
0
0
DTE ENERGY CO
COMMON STOCK
233331107
313
3883
SH
DFND
3883
0
0
DTE ENERGY CO
COMMON STOCK
233331107
116
1437
SH
OTR
1437
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2340
32736
SH
DFND
31300
200
1236
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1193
16695
SH
OTR
16253
0
442
DUKE ENERGY CORP
COMMON STOCK
26441C204
1206
15703
SH
DFND
14709
0
994
DUKE ENERGY CORP
COMMON STOCK
26441C204
1491
19419
SH
OTR
16979
125
2315
ECOLAB INC
COMMON STOCK
278865100
4987
43599
SH
DFND
43509
0
90
ECOLAB INC
COMMON STOCK
278865100
1837
16061
SH
OTR
16061
0
0
EMC CORP/MASS
COMMON STOCK
268648102
3068
120044
SH
DFND
119744
0
300
EMC CORP/MASS
COMMON STOCK
268648102
685
26790
SH
OTR
26790
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3259
57561
SH
DFND
57032
350
179
EMERSON ELEC CO
COMMON STOCK
291011104
2086
36843
SH
OTR
36843
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
254
7715
SH
DFND
6200
0
1515
EURONET WORLDWIDE INC
COMMON STOCK
298736109
548
9327
SH
DFND
9327
0
0
EXELON CORP
COMMON STOCK
30161N101
664
19755
SH
DFND
19755
0
0
EXELON CORP
COMMON STOCK
30161N101
107
3190
SH
OTR
3190
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
562
6479
SH
DFND
6479
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
172
1987
SH
OTR
1907
0
80
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
20800
244710
SH
DFND
239088
500
5122
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
11223
132034
SH
OTR
128404
875
2755
FACEBOOK INC-A
COMMON STOCK
30303M102
173
2101
SH
DFND
1643
0
458
FACEBOOK INC-A
COMMON STOCK
30303M102
81
991
SH
OTR
991
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
138
16800
SH
DFND
16800
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
214
1291
SH
DFND
1291
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3
18
SH
OTR
18
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
401
7020
SH
DFND
7020
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
217
6189
SH
DFND
6189
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
71
2020
SH
OTR
2020
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
6487
340338
SH
DFND
0
0
340338
FIRSTMERIT CORP
COMMON STOCK
337915102
6176
324013
SH
OTR
1500
219835
102678
FLUOR CORP NEW
COMMON STOCK
343412102
195
3419
SH
DFND
3419
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
19
330
SH
OTR
330
0
0
FNF GROUP
COMMON STOCK
31620R303
674
18323
SH
DFND
18323
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
1285
79600
SH
DFND
79600
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
55
3407
SH
OTR
3407
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
12255
493963
SH
DFND
480495
350
13118
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3636
146572
SH
OTR
139600
1020
5952
GENERAL MLS INC
COMMON STOCK
370334104
817
14436
SH
DFND
13816
0
620
GENERAL MLS INC
COMMON STOCK
370334104
370
6540
SH
OTR
6540
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5797
62207
SH
DFND
60844
0
1363
GENUINE PARTS CO
COMMON STOCK
372460105
875
9390
SH
OTR
9170
90
130
GILEAD SCIENCES INC
COMMON STOCK
375558103
345
3512
SH
DFND
2433
0
1079
GILEAD SCIENCES INC
COMMON STOCK
375558103
97
991
SH
OTR
991
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
2366
4266
SH
DFND
4191
0
75
GOOGLE INC - CL A
COMMON STOCK
38259P508
769
1386
SH
OTR
1336
50
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1695
3093
SH
DFND
3042
0
51
GOOGLE INC CLASS C
COMMON STOCK
38259P706
779
1421
SH
OTR
1346
50
25
HARRIS CORP DEL
COMMON STOCK
413875105
456
5791
SH
DFND
5791
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
3
41
SH
OTR
41
0
0
HCC INS HLDGS INC
COMMON STOCK
404132102
536
9451
SH
DFND
9451
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
265
8506
SH
DFND
7688
0
818
HEWLETT PACKARD CO
COMMON STOCK
428236103
173
5566
SH
OTR
3966
0
1600
HEXCEL CORP
COMMON STOCK
428291108
659
12821
SH
DFND
12821
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9253
81447
SH
DFND
78333
50
3064
HOME DEPOT INC
COMMON STOCK
437076102
3027
26640
SH
OTR
25166
94
1380
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
11107
106477
SH
DFND
104700
0
1777
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2281
21872
SH
OTR
21639
233
0
HUMANA INC
COMMON STOCK
444859102
12
65
SH
DFND
65
0
0
HUMANA INC
COMMON STOCK
444859102
534
3000
SH
OTR
3000
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
48
4386
SH
DFND
4386
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
104
9374
SH
OTR
9374
0
0
IDEX CORP
COMMON STOCK
45167R104
361
4763
SH
DFND
4763
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
8871
91322
SH
DFND
89342
0
1980
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
908
9343
SH
OTR
8800
208
335
INTEL CORP
COMMON STOCK
458140100
2076
66398
SH
DFND
61828
525
4045
INTEL CORP
COMMON STOCK
458140100
1754
56078
SH
OTR
52138
0
3940
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
3827
23846
SH
DFND
23186
0
660
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2926
18228
SH
OTR
16678
100
1450
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
57
1023
SH
DFND
1023
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
179
3228
SH
OTR
3228
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
490
10848
SH
DFND
10848
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1253
10825
SH
DFND
10515
0
310
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
428
3696
SH
OTR
3551
110
35
JOHNSON & JOHNSON
COMMON STOCK
478160104
14826
147373
SH
DFND
143640
340
3393
JOHNSON & JOHNSON
COMMON STOCK
478160104
7547
75020
SH
OTR
72027
1065
1928
JOHNSON CTLS INC
COMMON STOCK
478366107
2523
50024
SH
DFND
50024
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1657
32853
SH
OTR
32853
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
11538
190467
SH
DFND
185979
0
4488
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3644
60145
SH
OTR
59520
625
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
584
15710
SH
DFND
15710
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
118
SH
OTR
118
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
7509
70105
SH
DFND
68996
0
1109
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1287
12014
SH
OTR
11326
115
573
KINDER MORGAN INC
COMMON STOCK
49456B101
610
14496
SH
DFND
13440
0
1056
KINDER MORGAN INC
COMMON STOCK
49456B101
50
1194
SH
OTR
1194
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
6064
69607
SH
DFND
68577
0
1030
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
769
8823
SH
OTR
7794
0
1029
KROGER CO
COMMON STOCK
501044101
829
10815
SH
DFND
10815
0
0
KROGER CO
COMMON STOCK
501044101
15
200
SH
OTR
200
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1695
23327
SH
DFND
22821
462
44
LILLY ELI & CO
COMMON STOCK
532457108
479
6590
SH
OTR
6390
0
200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
276
1360
SH
DFND
1022
0
338
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2501
12324
SH
OTR
12124
0
200
LOWES COS INC
COMMON STOCK
548661107
246
3312
SH
DFND
3312
0
0
LOWES COS INC
COMMON STOCK
548661107
613
8244
SH
OTR
8056
0
188
M & T BANK CORP
COMMON STOCK
55261F104
658
5181
SH
DFND
5181
0
0
MACY S INC
COMMON STOCK
55616P104
1660
25575
SH
DFND
25400
0
175
MACY S INC
COMMON STOCK
55616P104
9
135
SH
OTR
135
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
250
9586
SH
DFND
9586
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
331
12675
SH
OTR
12175
500
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
562
5484
SH
DFND
4853
0
631
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
640
6250
SH
OTR
6000
250
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
7064
125940
SH
DFND
122484
0
3456
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
402
7167
SH
OTR
6717
195
255
MASTERCARD INC-A
COMMON STOCK
57636Q104
222
2568
SH
DFND
2210
0
358
MASTERCARD INC-A
COMMON STOCK
57636Q104
7
80
SH
OTR
80
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
734
23453
SH
DFND
23453
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7848
80544
SH
DFND
79035
150
1359
MCDONALDS CORP
COMMON STOCK
580135101
1947
19980
SH
OTR
18258
375
1347
MCKESSON CORP
COMMON STOCK
58155Q103
2252
9955
SH
DFND
9772
0
183
MERCANTILE BK CORP
COMMON STOCK
587376104
685
35023
SH
OTR
35023
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11982
208448
SH
DFND
202062
50
6336
MERCK & CO INC
COMMON STOCK
58933Y105
1156
20104
SH
OTR
19479
205
420
METLIFE INC
COMMON STOCK
59156R108
763
15090
SH
DFND
15090
0
0
METLIFE INC
COMMON STOCK
59156R108
23
448
SH
OTR
448
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3956
97305
SH
DFND
90774
675
5856
MICROSOFT CORP
COMMON STOCK
594918104
3193
78536
SH
OTR
77111
1425
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
242
7657
SH
DFND
7657
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
552
2973
SH
DFND
2973
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
408
5483
SH
DFND
5483
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
4
52
SH
OTR
52
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
540
14956
SH
DFND
14956
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
340
9409
SH
OTR
9409
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
319
6372
SH
DFND
5947
0
425
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1
15
SH
OTR
15
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
257
6576
SH
DFND
6576
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1567
40098
SH
OTR
98
0
40000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2678
25735
SH
DFND
25305
0
430
NEXTERA ENERGY INC
COMMON STOCK
65339F101
194
1868
SH
OTR
1818
50
0
NIKE INC-CLASS B
COMMON STOCK
654106103
7310
72863
SH
DFND
72495
0
368
NIKE INC-CLASS B
COMMON STOCK
654106103
2188
21809
SH
OTR
21734
0
75
NORDSON CORP
COMMON STOCK
655663102
102
1300
SH
DFND
1300
0
0
NORDSON CORP
COMMON STOCK
655663102
3329
42497
SH
OTR
42497
0
0
NORDSTROM INC
COMMON STOCK
655664100
396
4927
SH
DFND
4927
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
8152
79208
SH
DFND
77393
0
1815
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1561
15168
SH
OTR
14848
150
170
NUCOR CORP
COMMON STOCK
670346105
304
6393
SH
DFND
6233
0
160
NUCOR CORP
COMMON STOCK
670346105
66
1395
SH
OTR
1395
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3216
44059
SH
DFND
43539
0
520
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
181
2476
SH
OTR
2476
0
0
OM GROUP INC
COMMON STOCK
670872100
2307
76812
SH
DFND
76812
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4278
99134
SH
DFND
95346
0
3788
ORACLE CORPORATION
COMMON STOCK
68389X105
851
19723
SH
OTR
19723
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
367
3092
SH
DFND
3092
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
819
6897
SH
OTR
6897
0
0
PAYCHEX INC
COMMON STOCK
704326107
74
1500
SH
DFND
1500
0
0
PAYCHEX INC
COMMON STOCK
704326107
288
5800
SH
OTR
5800
0
0
PEPSICO INC
COMMON STOCK
713448108
12630
132090
SH
DFND
130349
250
1491
PEPSICO INC
COMMON STOCK
713448108
3150
32938
SH
OTR
30704
690
1544
PFIZER INC
COMMON STOCK
717081103
12794
367759
SH
DFND
357488
100
10171
PFIZER INC
COMMON STOCK
717081103
3856
110827
SH
OTR
109637
250
940
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1037
13760
SH
DFND
12934
0
826
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1106
14685
SH
OTR
12325
0
2360
PHILLIPS 66
COMMON STOCK
718546104
504
6412
SH
DFND
6412
0
0
PHILLIPS 66
COMMON STOCK
718546104
20
250
SH
OTR
250
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
382
2337
SH
DFND
2337
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
5
29
SH
OTR
29
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2473
10965
SH
DFND
10965
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
621
2754
SH
OTR
2754
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3430
101897
SH
DFND
99587
0
2310
PPL CORPORATION
COMMON STOCK
69351T106
238
7056
SH
OTR
7056
0
0
PRAXAIR INC
COMMON STOCK
74005P104
4943
40941
SH
DFND
40166
0
775
PRAXAIR INC
COMMON STOCK
74005P104
1858
15390
SH
OTR
15285
40
65
PROCTER & GAMBLE CO
COMMON STOCK
742718109
13222
161363
SH
DFND
158222
0
3141
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6881
83972
SH
OTR
80469
473
3030
PRUDENTIAL FINL INC
COMMON STOCK
744320102
696
8664
SH
DFND
8564
0
100
PRUDENTIAL FINL INC
COMMON STOCK
744320102
151
1881
SH
OTR
1881
0
0
PVH CORP
COMMON STOCK
693656100
346
3251
SH
DFND
3251
0
0
PVH CORP
COMMON STOCK
693656100
5
48
SH
OTR
48
0
0
QUALCOMM INC
COMMON STOCK
747525103
6145
88617
SH
DFND
86806
0
1811
QUALCOMM INC
COMMON STOCK
747525103
1122
16179
SH
OTR
16104
75
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
504
17654
SH
DFND
17654
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
20
702
SH
OTR
702
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1281
11724
SH
DFND
11654
0
70
RAYTHEON COMPANY
COMMON STOCK
755111507
859
7861
SH
OTR
7566
200
95
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
442
7240
SH
DFND
7240
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
5
81
SH
OTR
81
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
534
13159
SH
DFND
13159
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
13
317
SH
OTR
317
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
798
6882
SH
DFND
6882
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
520
4483
SH
OTR
4383
100
0
ROCKWELL COLLINS
COMMON STOCK
774341101
475
4921
SH
DFND
4480
0
441
ROCKWELL COLLINS
COMMON STOCK
774341101
87
900
SH
OTR
900
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
336
1956
SH
DFND
1956
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
2
13
SH
OTR
13
0
0
ROSS STORES INC
COMMON STOCK
778296103
770
7308
SH
DFND
6836
0
472
ROSS STORES INC
COMMON STOCK
778296103
8
76
SH
OTR
76
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
14
300
SH
DFND
300
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
250
5200
SH
OTR
5200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3280
39312
SH
DFND
38850
0
462
SCHLUMBERGER LTD
COMMON STOCK
806857108
2856
34225
SH
OTR
33925
300
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
414
9393
SH
DFND
9393
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
47
1060
SH
OTR
1060
0
0
SNAP ON INC
COMMON STOCK
833034101
473
3216
SH
DFND
3216
0
0
SNAP ON INC
COMMON STOCK
833034101
6
39
SH
OTR
39
0
0
SONIC FOUNDRY
COMMON STOCK
83545R207
192
19972
SH
DFND
19972
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
4935
111442
SH
DFND
108977
0
2465
SOUTHERN COMPANY
COMMON STOCK
842587107
1168
26370
SH
OTR
25775
260
335
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
5995
165732
SH
DFND
163112
460
2160
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
1432
39593
SH
OTR
39023
250
320
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
674
7073
SH
DFND
7073
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2796
29521
SH
DFND
29521
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1301
13735
SH
OTR
13735
0
0
STATE STREET CORP
COMMON STOCK
857477103
371
5050
SH
DFND
5050
0
0
STATE STREET CORP
COMMON STOCK
857477103
193
2620
SH
OTR
2620
0
0
STRYKER CORP
COMMON STOCK
863667101
83
895
SH
DFND
895
0
0
STRYKER CORP
COMMON STOCK
863667101
1119
12125
SH
OTR
12125
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
234
7591
SH
DFND
7591
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
247
10509
SH
DFND
10509
0
0
SYSCO CORP
COMMON STOCK
871829107
195
5177
SH
DFND
5077
0
100
SYSCO CORP
COMMON STOCK
871829107
181
4790
SH
OTR
4790
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
199
2454
SH
DFND
2454
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
316
3907
SH
OTR
3907
0
0
TARGET CORP
COMMON STOCK
87612E106
1415
17241
SH
DFND
17241
0
0
TARGET CORP
COMMON STOCK
87612E106
758
9234
SH
OTR
7284
150
1800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
200
3489
SH
DFND
3489
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
82
1432
SH
OTR
1212
0
220
TEXTRON INC
COMMON STOCK
883203101
355
8000
SH
OTR
8000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
55
542
SH
DFND
542
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
212
2100
SH
OTR
2100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5063
37687
SH
DFND
37524
0
163
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1831
13627
SH
OTR
13627
0
0
TIME WARNER INC
COMMON STOCK
887317303
152
1796
SH
DFND
1438
0
358
TIME WARNER INC
COMMON STOCK
887317303
51
603
SH
OTR
199
0
404
TJX COS INC
COMMON STOCK
872540109
346
4946
SH
DFND
3355
0
1591
TJX COS INC
COMMON STOCK
872540109
6
81
SH
OTR
81
0
0
TORO CO
COMMON STOCK
891092108
609
8692
SH
DFND
8692
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
10295
95211
SH
DFND
93848
0
1363
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1700
15724
SH
OTR
15549
175
0
UNION PAC CORP
COMMON STOCK
907818108
5356
49447
SH
DFND
48920
0
527
UNION PAC CORP
COMMON STOCK
907818108
1734
16012
SH
OTR
16012
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
285
2944
SH
DFND
2598
0
346
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
196
2026
SH
OTR
1671
0
355
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5569
47517
SH
DFND
46293
200
1024
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4334
36977
SH
OTR
36292
600
85
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
94
793
SH
DFND
433
0
360
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
165
1397
SH
OTR
1397
0
0
US BANCORP NEW
COMMON STOCK
902973304
10168
232832
SH
DFND
228693
0
4139
US BANCORP NEW
COMMON STOCK
902973304
1194
27332
SH
OTR
26961
371
0
V.F. CORP
COMMON STOCK
918204108
2895
38442
SH
DFND
38192
0
250
V.F. CORP
COMMON STOCK
918204108
1006
13358
SH
OTR
13158
200
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3381
69522
SH
DFND
66072
0
3450
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2285
46991
SH
OTR
45136
122
1733
VISA INC
COMMON STOCK
92826C839
3564
54489
SH
DFND
54489
0
0
VISA INC
COMMON STOCK
92826C839
1006
15380
SH
OTR
15380
0
0
WABTEC CORP
COMMON STOCK
929740108
1842
19390
SH
DFND
6640
0
12750
WADDELL & REED FINL INC
COMMON STOCK
930059100
265
5352
SH
DFND
4550
0
802
WAL MART STORES INC
COMMON STOCK
931142103
1734
21078
SH
DFND
19203
300
1575
WAL MART STORES INC
COMMON STOCK
931142103
1201
14600
SH
OTR
12349
0
2251
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
291
3438
SH
DFND
3038
400
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1442
17023
SH
OTR
15907
0
1116
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
214
3940
SH
DFND
3880
0
60
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
351
6477
SH
OTR
6477
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
11460
210667
SH
DFND
207079
0
3588
WELLS FARGO & CO
COMMON STOCK
949746101
1133
20826
SH
OTR
20038
690
98
WEYERHAEUSER CO
COMMON STOCK
962166104
534
16118
SH
DFND
16118
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
19
588
SH
OTR
588
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
61
300
SH
DFND
300
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1574
7790
SH
OTR
7790
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
71
1372
SH
DFND
1372
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
191
3660
SH
OTR
1030
0
2630
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
16
2169
SH
DFND
2169
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
178
24000
SH
OTR
24000
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
4614
93222
SH
DFND
91512
0
1710
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
377
7607
SH
OTR
7455
152
0
XCEL ENERGY INC
COMMON STOCK
98389B100
297
8521
SH
DFND
8521
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
44
1260
SH
OTR
1260
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1710
21722
SH
DFND
21490
0
232
YUM! BRANDS INC
COMMON STOCK
988498101
357
4535
SH
OTR
4535
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
100
849
SH
DFND
849
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
223
1898
SH
OTR
1488
0
410
3M CO
COMMON STOCK
88579Y101
1818
11022
SH
DFND
10972
0
50
3M CO
COMMON STOCK
88579Y101
3202
19409
SH
OTR
19269
0
140
AON PLC
COMMON STOCK
G0408V102
269
2796
SH
OTR
2614
0
182
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
11
162
SH
DFND
162
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
290
4241
SH
OTR
4241
0
0
BARCLAYS BANK 7.100% PFD SER 3
COMMON STOCK
06739H776
207
8000
SH
OTR
8000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
840
21466
SH
DFND
20800
0
666
BP PLC SPONS ADR
COMMON STOCK
055622104
1077
27548
SH
OTR
27465
0
83
EATON CORP PLC
COMMON STOCK
G29183103
4058
59724
SH
DFND
58364
0
1360
EATON CORP PLC
COMMON STOCK
G29183103
751
11051
SH
OTR
10806
245
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
191
4131
SH
DFND
4131
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
125
2700
SH
OTR
2700
0
0
GOLDCORP INC
COMMON STOCK
380956409
221
12206
SH
DFND
12206
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
498
12549
SH
DFND
12549
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
16
397
SH
OTR
397
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
49
10399
SH
DFND
10399
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
434
4941
SH
DFND
4475
0
466
MEDTRONIC PLC
COMMON STOCK
G5960L103
756
9689
SH
DFND
8932
0
757
MEDTRONIC PLC
COMMON STOCK
G5960L103
874
11201
SH
OTR
11201
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
266
4050
SH
DFND
4050
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
17
SH
OTR
17
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
142
1440
SH
DFND
1215
0
225
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
68
686
SH
OTR
686
0
0
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
507
4432
SH
DFND
4432
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
543
9102
SH
DFND
8811
291
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
559
9366
SH
OTR
9366
0
0
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
268
28905
SH
DFND
28905
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
956
13343
SH
DFND
13162
0
181
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
12
169
SH
OTR
169
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
241
19603
SH
DFND
19603
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
12
970
SH
OTR
970
0
0
HCP INC REIT
OTHER
40414L109
757
17521
SH
DFND
0
0
0
HCP INC REIT
OTHER
40414L109
297
6879
SH
OTR
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
499
24722
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
15
728
SH
OTR
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
283
3755
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
910
18672
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
56
1140
SH
OTR
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
398
15056
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
76
2889
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
933
12026
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
352
14596
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
450
15089
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
537
18012
SH
OTR
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
78
12000
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1209
16672
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
98
1350
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
21963
186084
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
5520
46772
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1155
14821
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1173
18282
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
360
5612
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
61549
355529
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
6773
39125
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1710
17465
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1771
18083
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
379
5038
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
1600
21256
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 ETF
OTHER
464289446
567
12127
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 ETF
OTHER
464289446
29
625
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
1481
28605
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
9
175
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
11779
101673
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
64
550
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
24003
242649
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
83
840
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4796
38563
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
52
420
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
77
511
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
480
3164
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
318
2440
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
5
35
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
32860
288376
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
9968
87479
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
29613
319938
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
8159
88144
SH
OTR
0
0
0
ISHARES TR S&P 500 INDEX FUND
OTHER
464287200
455
2187
SH
DFND
0
0
0
ISHARES TR S&P 500 INDEX FUND
OTHER
464287200
26
123
SH
OTR
0
0
0
ISHARES TRANSPORTATION ETF
OTHER
464287192
218
1390
SH
DFND
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
1319
77241
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
288
6650
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
335
7725
SH
OTR
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
3283
34710
SH
DFND
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
356
3760
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
1027
9038
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
57
500
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1394
17824
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1079
13800
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
288
1040
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
7451
36094
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
193
936
SH
OTR
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
455
4162
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
109
996
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
1052
23672
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
96
2165
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
3758
77111
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
220
4508
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
34858
875175
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6611
165968
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
5236
128117
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2595
63499
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
405
3874
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
421
4020
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
535
5024
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
272
2503
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
128
1175
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
6835
81070
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
499
5922
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
517
4219
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1650
13460
SH
OTR
0
0
0
VANGUARD TELECOMMUNICATION SER
OTHER
92204A884
547
6331
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1085
10114
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
6070
56599
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1346
16081
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
621
7416
SH
OTR
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
1213
27643
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
82
1862
SH
OTR
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
91
2151
SH
DFND
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
127
2999
SH
OTR
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
10046
206107
SH
DFND
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
512
10506
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
2767
113430
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
1080
44277
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
8349
73499
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
3676
32359
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
21795
206531
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
3110
29474
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
3021
35587
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
9497
76481
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
3130
25210
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
3571
32942
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
84
775
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
3271
29354
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
39
350
SH
OTR
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
7306
144265
SH
DFND
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
1965
38799
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
8629
95235
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
1178
13003
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
23865
196079
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
5031
41339
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
679
6133
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2026
50499
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
265
6604
SH
OTR
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
3086
30513
SH
DFND
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
323
3190
SH
OTR
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
2876
108721
SH
DFND
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
576
21774
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
4186
173781
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
108
4487
SH
OTR
0
0
0
SPDR BARCLAYS I/T TREASURY ETF
OTHER
78464A672
632
10440
SH
OTR
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
233
4271
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
836
10381
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
319
3960
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
625
7496
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
253
6366
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
214
5386
SH
OTR
0
0
0
PIMCO INTERMEDIATE MUNICIPAL
OTHER
72201R866
265
4916
SH
DFND
0
0
0