0000354869-16-000068.txt : 20160419
0000354869-16-000068.hdr.sgml : 20160419
20160419103355
ACCESSION NUMBER: 0000354869-16-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161578221
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
03-31-2016
03-31-2016
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
04-19-2016
0
522
1203597
false
INFORMATION TABLE
2
a13-f_q1x2016xwk.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
1964
46953
SH
DFND
46703
0
250
ABBOTT LABS
COMMON STOCK
002824100
973
23254
SH
OTR
20964
0
2290
ABBVIE INC
COMMON STOCK
00287Y109
3082
53961
SH
DFND
52611
0
1350
ABBVIE INC
COMMON STOCK
00287Y109
1303
22803
SH
OTR
20633
0
2170
ADOBE SYS INC
COMMON STOCK
00724F101
100
1070
SH
DFND
955
0
115
ADOBE SYS INC
COMMON STOCK
00724F101
227
2425
SH
OTR
2425
0
0
AFLAC INC
COMMON STOCK
001055102
239
3793
SH
DFND
3793
0
0
AFLAC INC
COMMON STOCK
001055102
606
9605
SH
OTR
9605
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
424
10633
SH
DFND
10633
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
444
3079
SH
DFND
2329
0
750
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
25
175
SH
OTR
175
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
733
11461
SH
DFND
11461
0
0
ALLIANT CORP
COMMON STOCK
018802108
125
1683
SH
DFND
1683
0
0
ALLIANT CORP
COMMON STOCK
018802108
85
1138
SH
OTR
1138
0
0
ALLSTATE CORP
COMMON STOCK
020002101
181
2694
SH
DFND
2694
0
0
ALLSTATE CORP
COMMON STOCK
020002101
67
1000
SH
OTR
1000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
5320
6973
SH
DFND
6856
0
117
ALPHABET INC CL A
COMMON STOCK
02079K305
1630
2136
SH
OTR
2096
40
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1234
1657
SH
DFND
1606
0
51
ALPHABET INC CL C
COMMON STOCK
02079K107
448
602
SH
OTR
537
40
25
ALTRIA GROUP INC
COMMON STOCK
02209S103
1914
30553
SH
DFND
28871
0
1682
ALTRIA GROUP INC
COMMON STOCK
02209S103
1926
30742
SH
OTR
27077
0
3665
AMAZON.COM INC
COMMON STOCK
023135106
319
537
SH
DFND
483
0
54
AMAZON.COM INC
COMMON STOCK
023135106
4
6
SH
OTR
6
0
0
AMEREN CORP
COMMON STOCK
023608102
486
9700
SH
DFND
9700
0
0
AMEREN CORP
COMMON STOCK
023608102
182
3626
SH
OTR
2136
0
1490
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
498
7501
SH
DFND
7501
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
225
3390
SH
OTR
2190
0
1200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1816
29582
SH
DFND
28772
0
810
AMERICAN EXPRESS CO
COMMON STOCK
025816109
357
5811
SH
OTR
5694
0
117
AMGEN INC
COMMON STOCK
031162100
3658
24395
SH
DFND
24055
300
40
AMGEN INC
COMMON STOCK
031162100
1235
8235
SH
OTR
8235
0
0
AMPHENOL CORP
COMMON STOCK
032095101
3178
54959
SH
DFND
54959
0
0
AMPHENOL CORP
COMMON STOCK
032095101
734
12699
SH
OTR
12699
0
0
AMSURG CORP
COMMON STOCK
03232P405
378
5073
SH
DFND
5073
0
0
ANTHEM INC
COMMON STOCK
036752103
628
4517
SH
DFND
4517
0
0
APPLE INC
COMMON STOCK
037833100
18927
173661
SH
DFND
171560
350
1751
APPLE INC
COMMON STOCK
037833100
4499
41280
SH
OTR
39515
865
900
AT & T INC
COMMON STOCK
00206R102
11099
283363
SH
DFND
278882
566
3915
AT & T INC
COMMON STOCK
00206R102
3141
80193
SH
OTR
75533
50
4610
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
9509
105999
SH
DFND
103964
500
1535
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2952
32906
SH
OTR
31306
0
1600
AVON PRODS INC
COMMON STOCK
054303102
5
1000
SH
DFND
1000
0
0
AVON PRODS INC
COMMON STOCK
054303102
96
20000
SH
OTR
20000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
72
5352
SH
DFND
3789
0
1563
BANK AMERICA CORP
COMMON STOCK
060505104
111
8198
SH
OTR
8198
0
0
BANKUNITED INC
COMMON STOCK
06652K103
619
17967
SH
DFND
17967
0
0
BARD CR INC
COMMON STOCK
067383109
2299
11346
SH
DFND
11346
0
0
BARD CR INC
COMMON STOCK
067383109
371
1830
SH
OTR
1830
0
0
BAXALTA INC
COMMON STOCK
07177M103
641
15871
SH
DFND
15871
0
0
BAXALTA INC
COMMON STOCK
07177M103
86
2140
SH
OTR
2056
0
84
BAXTER INTL INC
COMMON STOCK
071813109
849
20668
SH
DFND
20668
0
0
BAXTER INTL INC
COMMON STOCK
071813109
97
2356
SH
OTR
2272
0
84
BB&T CORPORATION
COMMON STOCK
054937107
6346
190731
SH
DFND
190416
0
315
BB&T CORPORATION
COMMON STOCK
054937107
373
11218
SH
OTR
11168
50
0
BECTON DICKINSON
COMMON STOCK
075887109
1249
8226
SH
DFND
8226
0
0
BECTON DICKINSON
COMMON STOCK
075887109
270
1779
SH
OTR
1779
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
366
7368
SH
DFND
7368
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
46
925
SH
OTR
545
0
380
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
213
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
590
4155
SH
DFND
4155
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
227
1602
SH
OTR
1602
0
0
BIOGEN INC
COMMON STOCK
09062X103
100
386
SH
DFND
386
0
0
BIOGEN INC
COMMON STOCK
09062X103
131
505
SH
OTR
505
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
4440
13037
SH
DFND
13017
0
20
BLACKROCK INC CL A
COMMON STOCK
09247X101
1358
3986
SH
OTR
3986
0
0
BOEING CO
COMMON STOCK
097023105
1330
10476
SH
DFND
10185
125
166
BOEING CO
COMMON STOCK
097023105
767
6046
SH
OTR
5976
0
70
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
243
4442
SH
DFND
4442
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
12541
196324
SH
DFND
195403
0
921
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1996
31249
SH
OTR
29979
600
670
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
2557
36897
SH
DFND
36797
0
100
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
44
630
SH
OTR
630
0
0
CARLISLE COS INC
COMMON STOCK
142339100
308
3092
SH
DFND
3092
0
0
CARTERS INC
COMMON STOCK
146229109
676
6412
SH
DFND
6412
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1305
17046
SH
DFND
16171
125
750
CATERPILLAR INC
COMMON STOCK
149123101
855
11165
SH
OTR
10865
300
0
CBRE GROUP INC
COMMON STOCK
12504L109
556
19292
SH
DFND
18638
0
654
CBRE GROUP INC
COMMON STOCK
12504L109
78
2700
SH
OTR
2700
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
168
2820
SH
DFND
2820
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
192
3225
SH
OTR
3225
0
0
CELGENE CORP
COMMON STOCK
151020104
212
2117
SH
DFND
1940
0
177
CELGENE CORP
COMMON STOCK
151020104
39
392
SH
OTR
392
0
0
CENTURYLINK INC
COMMON STOCK
156700106
4
110
SH
DFND
110
0
0
CENTURYLINK INC
COMMON STOCK
156700106
453
14172
SH
OTR
14172
0
0
CERNER CORP
COMMON STOCK
156782104
366
6905
SH
DFND
6905
0
0
CERNER CORP
COMMON STOCK
156782104
32
600
SH
OTR
600
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
13445
140938
SH
DFND
140136
0
802
CHEVRON CORPORATION
COMMON STOCK
166764100
3983
41751
SH
OTR
39798
25
1928
CHURCH & DWIGHT INC
COMMON STOCK
171340102
221
2400
SH
DFND
2400
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
220
3360
SH
DFND
3360
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
101
1540
SH
OTR
1540
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8923
313411
SH
DFND
310400
750
2261
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2657
93326
SH
OTR
90651
1800
875
CIT GROUP INC
COMMON STOCK
125581801
293
9446
SH
DFND
9446
0
0
COCA COLA CO
COMMON STOCK
191216100
10349
223078
SH
DFND
222055
0
1023
COCA COLA CO
COMMON STOCK
191216100
2863
61722
SH
OTR
61037
0
685
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
402
6406
SH
DFND
6261
0
145
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
11
180
SH
OTR
180
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1510
21374
SH
DFND
21174
0
200
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
559
7908
SH
OTR
5708
0
2200
COMCAST CORP-CL A
COMMON STOCK
20030N101
186
3049
SH
DFND
2392
0
657
COMCAST CORP-CL A
COMMON STOCK
20030N101
145
2370
SH
OTR
2370
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1250
31033
SH
DFND
30708
245
80
CONOCOPHILLIPS
COMMON STOCK
20825C104
402
9986
SH
OTR
9946
0
40
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
23
300
SH
DFND
300
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1392
18171
SH
OTR
17528
0
643
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
3633
23058
SH
DFND
23018
0
40
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
56
358
SH
OTR
313
0
45
COVANTA HOLDING CORP
COMMON STOCK
22282E102
313
18538
SH
DFND
18538
0
0
CSX CORP
COMMON STOCK
126408103
549
21319
SH
DFND
21319
0
0
CSX CORP
COMMON STOCK
126408103
18
700
SH
OTR
700
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
632
8348
SH
OTR
8348
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
410
3949
SH
DFND
3620
0
329
CVS HEALTH CORP
COMMON STOCK
126650100
44
425
SH
OTR
425
0
0
DANAHER CORP
COMMON STOCK
235851102
5212
54941
SH
DFND
54886
0
55
DANAHER CORP
COMMON STOCK
235851102
2826
29796
SH
OTR
29796
0
0
DEERE & CO
COMMON STOCK
244199105
106
1372
SH
DFND
1372
0
0
DEERE & CO
COMMON STOCK
244199105
375
4867
SH
OTR
4867
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4559
45904
SH
DFND
45893
0
11
DISNEY WALT CO NEW
COMMON STOCK
254687106
983
9901
SH
OTR
6754
905
2242
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
6193
82435
SH
DFND
81741
0
694
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1644
21891
SH
OTR
21441
50
400
DOVER CORP
COMMON STOCK
260003108
400
6225
SH
DFND
6075
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
1808
35553
SH
DFND
34522
0
1031
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
2585
50828
SH
OTR
50828
0
0
DTE ENERGY CO
COMMON STOCK
233331107
349
3849
SH
DFND
3849
0
0
DTE ENERGY CO
COMMON STOCK
233331107
117
1287
SH
OTR
1287
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1427
22532
SH
DFND
22066
200
266
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
831
13129
SH
OTR
12687
0
442
DUKE ENERGY CORP
COMMON STOCK
26441C204
1291
16004
SH
DFND
15278
0
726
DUKE ENERGY CORP
COMMON STOCK
26441C204
1515
18774
SH
OTR
16459
0
2315
ECOLAB INC
COMMON STOCK
278865100
5345
47925
SH
DFND
47880
0
45
ECOLAB INC
COMMON STOCK
278865100
1677
15041
SH
OTR
15041
0
0
EMC CORP/MASS
COMMON STOCK
268648102
1312
49212
SH
DFND
49212
0
0
EMC CORP/MASS
COMMON STOCK
268648102
50
1887
SH
OTR
1887
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
209
4307
SH
DFND
4307
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
2422
44546
SH
DFND
44196
350
0
EMERSON ELEC CO
COMMON STOCK
291011104
1731
31839
SH
OTR
31839
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
601
8110
SH
DFND
8110
0
0
EXELON CORP
COMMON STOCK
30161N101
424
11824
SH
DFND
11824
0
0
EXELON CORP
COMMON STOCK
30161N101
108
3000
SH
OTR
3000
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
353
5145
SH
DFND
5145
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
90
1304
SH
OTR
1224
0
80
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
20110
240581
SH
DFND
238465
500
1616
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
10228
122361
SH
OTR
119376
510
2475
FACEBOOK INC-A
COMMON STOCK
30303M102
333
2920
SH
DFND
2332
0
588
FARMERS NATL BANC CORP
COMMON STOCK
309627107
365
41001
SH
DFND
41001
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
264
1622
SH
DFND
1491
0
131
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
466
6991
SH
DFND
6991
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
188
5238
SH
DFND
5238
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
73
2020
SH
OTR
2020
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
10471
497413
SH
DFND
62530
650
434233
FIRSTMERIT CORP
COMMON STOCK
337915102
5487
260644
SH
OTR
1157
215718
43769
FNF GROUP
COMMON STOCK
31620R303
361
10641
SH
DFND
10641
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
528
39084
SH
DFND
39084
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
35
2600
SH
OTR
2600
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
16058
505120
SH
DFND
498436
250
6434
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
4146
130426
SH
OTR
124554
50
5822
GENERAL MLS INC
COMMON STOCK
370334104
892
14088
SH
DFND
14088
0
0
GENERAL MLS INC
COMMON STOCK
370334104
362
5721
SH
OTR
5721
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5058
50905
SH
DFND
50682
0
223
GENUINE PARTS CO
COMMON STOCK
372460105
824
8298
SH
OTR
8148
20
130
GILEAD SCIENCES INC
COMMON STOCK
375558103
267
2911
SH
DFND
2526
0
385
GILEAD SCIENCES INC
COMMON STOCK
375558103
67
730
SH
OTR
730
0
0
HANESBRANDS INC
COMMON STOCK
410345102
425
14996
SH
DFND
14996
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
390
5006
SH
DFND
4509
0
497
HARRIS CORP DEL
COMMON STOCK
413875105
92
1176
SH
OTR
1176
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
279
7408
SH
DFND
7408
0
0
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
201
11345
SH
DFND
8244
0
3101
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
90
5066
SH
OTR
3466
0
1600
HEXCEL CORP
COMMON STOCK
428291108
569
13016
SH
DFND
13016
0
0
HEXCEL CORP
COMMON STOCK
428291108
48
1100
SH
OTR
1100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
11278
84520
SH
DFND
83933
0
587
HOME DEPOT INC
COMMON STOCK
437076102
3436
25755
SH
OTR
24340
35
1380
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
11715
104553
SH
DFND
104013
0
540
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2486
22187
SH
OTR
22037
150
0
HP INC
COMMON STOCK
40434L105
109
8880
SH
DFND
8244
0
636
HP INC
COMMON STOCK
40434L105
62
5066
SH
OTR
3466
0
1600
HUMANA INC
COMMON STOCK
444859102
550
3005
SH
DFND
3005
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
135
14120
SH
DFND
4381
0
9739
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
84
8788
SH
OTR
8788
0
0
IDEX CORP
COMMON STOCK
45167R104
402
4851
SH
DFND
4851
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
8265
80678
SH
DFND
80493
0
185
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
911
8896
SH
OTR
8521
40
335
INTEL CORP
COMMON STOCK
458140100
2411
74534
SH
DFND
73374
425
735
INTEL CORP
COMMON STOCK
458140100
1589
49118
SH
OTR
45178
0
3940
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
3726
24600
SH
DFND
24500
0
100
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1966
12983
SH
OTR
11543
0
1440
INTUIT
COMMON STOCK
461202103
2759
26522
SH
DFND
26522
0
0
INTUIT
COMMON STOCK
461202103
600
5770
SH
OTR
5770
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
572
13123
SH
DFND
13123
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
2158
16619
SH
DFND
16619
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
388
2985
SH
OTR
2900
25
60
JOHNSON & JOHNSON
COMMON STOCK
478160104
15326
141644
SH
DFND
141064
300
280
JOHNSON & JOHNSON
COMMON STOCK
478160104
7425
68624
SH
OTR
65931
765
1928
JOHNSON CTLS INC
COMMON STOCK
478366107
645
16545
SH
DFND
16545
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1123
28818
SH
OTR
28818
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12660
213772
SH
DFND
211859
0
1913
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3389
57234
SH
OTR
57234
0
0
KEYCORP NEW
COMMON STOCK
493267108
103
9288
SH
DFND
9288
0
0
KEYCORP NEW
COMMON STOCK
493267108
13
1200
SH
OTR
1200
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
452
16290
SH
DFND
16290
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
10246
76176
SH
DFND
75837
0
339
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1728
12846
SH
OTR
12351
30
465
KRAFT HEINZ CO
COMMON STOCK
500754106
7690
97891
SH
DFND
97811
0
80
KRAFT HEINZ CO
COMMON STOCK
500754106
846
10771
SH
OTR
9742
0
1029
KROGER CO
COMMON STOCK
501044101
705
18444
SH
DFND
18444
0
0
KROGER CO
COMMON STOCK
501044101
15
400
SH
OTR
400
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1414
19643
SH
DFND
19181
462
0
LILLY ELI & CO
COMMON STOCK
532457108
420
5830
SH
OTR
5630
0
200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
261
1177
SH
DFND
914
0
263
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2724
12299
SH
OTR
12099
0
200
LOWES COS INC
COMMON STOCK
548661107
179
2357
SH
DFND
2357
0
0
LOWES COS INC
COMMON STOCK
548661107
149
1963
SH
OTR
1775
0
188
M & T BANK CORP
COMMON STOCK
55261F104
2177
19612
SH
DFND
19612
0
0
M & T BANK CORP
COMMON STOCK
55261F104
30
270
SH
OTR
270
0
0
MACY S INC
COMMON STOCK
55616P104
221
5017
SH
DFND
5017
0
0
MACY S INC
COMMON STOCK
55616P104
7
160
SH
OTR
160
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2
179
SH
DFND
179
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
123
11000
SH
OTR
11000
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
66
1762
SH
DFND
500
0
1262
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
409
11000
SH
OTR
11000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6926
113938
SH
DFND
113000
0
938
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
437
7196
SH
OTR
6941
0
255
MASTERCARD INC-A
COMMON STOCK
57636Q104
246
2608
SH
DFND
1957
0
651
MATTEL INC
COMMON STOCK
577081102
262
7807
SH
DFND
7807
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
761
23453
SH
DFND
23453
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9519
75738
SH
DFND
74922
150
666
MCDONALDS CORP
COMMON STOCK
580135101
2134
16982
SH
OTR
15635
0
1347
MCKESSON CORP
COMMON STOCK
58155Q103
2348
14933
SH
DFND
14933
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
124
789
SH
OTR
789
0
0
MERCANTILE BK CORP
COMMON STOCK
587376104
742
33113
SH
OTR
33113
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11479
216962
SH
DFND
215916
0
1046
MERCK & CO INC
COMMON STOCK
58933Y105
1127
21308
SH
OTR
20888
0
420
METLIFE INC
COMMON STOCK
59156R108
747
16996
SH
DFND
16996
0
0
METLIFE INC
COMMON STOCK
59156R108
13
297
SH
OTR
297
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7835
141857
SH
DFND
139132
600
2125
MICROSOFT CORP
COMMON STOCK
594918104
4186
75786
SH
OTR
74911
875
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
218
6927
SH
DFND
6927
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
587
3074
SH
DFND
3074
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
580
14445
SH
DFND
14445
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
361
8992
SH
OTR
8992
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
285
9168
SH
DFND
8893
0
275
NATIONAL-OILWELL INC
COMMON STOCK
637071101
0
15
SH
OTR
15
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
291
6576
SH
DFND
6576
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1550
35000
SH
OTR
0
0
35000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3624
30623
SH
DFND
30623
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
331
2793
SH
OTR
2793
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
9626
156603
SH
DFND
156259
0
344
NIKE INC-CLASS B
COMMON STOCK
654106103
2371
38565
SH
OTR
38415
0
150
NORDSON CORP
COMMON STOCK
655663102
252
3317
SH
DFND
3317
0
0
NORDSON CORP
COMMON STOCK
655663102
3207
42172
SH
OTR
42172
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
5095
61201
SH
DFND
61003
0
198
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
858
10311
SH
OTR
10141
0
170
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2246
11347
SH
DFND
11347
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
816
4121
SH
OTR
4121
0
0
NUCOR CORP
COMMON STOCK
670346105
285
6033
SH
DFND
6033
0
0
NUCOR CORP
COMMON STOCK
670346105
66
1395
SH
OTR
1395
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
5229
76408
SH
DFND
76206
0
202
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
239
3486
SH
OTR
3486
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
2670
65255
SH
DFND
65255
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
277
6762
SH
OTR
6762
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
397
6565
SH
DFND
6565
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
419
3769
SH
DFND
3769
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
744
6697
SH
OTR
6697
0
0
PAYCHEX INC
COMMON STOCK
704326107
70
1300
SH
DFND
1300
0
0
PAYCHEX INC
COMMON STOCK
704326107
311
5750
SH
OTR
5750
0
0
PEPSICO INC
COMMON STOCK
713448108
13895
135585
SH
DFND
134513
200
872
PEPSICO INC
COMMON STOCK
713448108
2282
22267
SH
OTR
20268
455
1544
PFIZER INC
COMMON STOCK
717081103
11159
376468
SH
DFND
372111
0
4357
PFIZER INC
COMMON STOCK
717081103
3428
115648
SH
OTR
114708
0
940
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1391
14178
SH
DFND
13254
0
924
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1298
13232
SH
OTR
10872
0
2360
PHILLIPS 66
COMMON STOCK
718546104
661
7638
SH
DFND
7638
0
0
PHILLIPS 66
COMMON STOCK
718546104
22
250
SH
OTR
250
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
376
2672
SH
DFND
2427
0
245
PPG INDUSTRIES INC
COMMON STOCK
693506107
4220
37852
SH
DFND
37782
0
70
PPG INDUSTRIES INC
COMMON STOCK
693506107
450
4034
SH
OTR
4034
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3507
92120
SH
DFND
91910
0
210
PPL CORPORATION
COMMON STOCK
69351T106
394
10346
SH
OTR
10346
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1781
15561
SH
DFND
15561
0
0
PRAXAIR INC
COMMON STOCK
74005P104
404
3527
SH
OTR
3527
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
13292
161482
SH
DFND
160716
0
766
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6175
75019
SH
OTR
72249
40
2730
PRUDENTIAL FINL INC
COMMON STOCK
744320102
524
7259
SH
DFND
7209
0
50
PRUDENTIAL FINL INC
COMMON STOCK
744320102
110
1520
SH
OTR
1520
0
0
PVH CORP
COMMON STOCK
693656100
302
3046
SH
DFND
3046
0
0
QUALCOMM INC
COMMON STOCK
747525103
1280
25038
SH
DFND
25038
0
0
QUALCOMM INC
COMMON STOCK
747525103
66
1285
SH
OTR
1285
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1100
8974
SH
DFND
8696
0
278
RAYTHEON COMPANY
COMMON STOCK
755111507
841
6861
SH
OTR
6566
200
95
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
509
7360
SH
DFND
7360
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
602
12640
SH
DFND
12640
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
124
2468
SH
DFND
1689
0
779
REYNOLDS AMERICA
COMMON STOCK
761713106
134
2664
SH
OTR
2664
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
760
6682
SH
DFND
6682
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
493
4333
SH
OTR
4233
100
0
ROCKWELL COLLINS
COMMON STOCK
774341101
454
4921
SH
DFND
4480
0
441
ROCKWELL COLLINS
COMMON STOCK
774341101
83
900
SH
OTR
900
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
375
2054
SH
DFND
2054
0
0
ROSS STORES INC
COMMON STOCK
778296103
686
11846
SH
DFND
11614
0
232
ROSS STORES INC
COMMON STOCK
778296103
9
152
SH
OTR
152
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
14
300
SH
DFND
300
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
246
5200
SH
OTR
5200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3708
50280
SH
DFND
49620
0
660
SCHLUMBERGER LTD
COMMON STOCK
806857108
2368
32111
SH
OTR
31811
300
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
430
9984
SH
DFND
9984
0
0
SNAP ON INC
COMMON STOCK
833034101
1000
6371
SH
DFND
6371
0
0
SONIC FOUNDRY
COMMON STOCK
83545R207
130
19972
SH
DFND
19972
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
5205
100626
SH
DFND
100086
0
540
SOUTHERN COMPANY
COMMON STOCK
842587107
1444
27913
SH
OTR
27518
60
335
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
3803
124291
SH
DFND
123581
460
250
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
1215
39715
SH
OTR
39345
50
320
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
600
5704
SH
DFND
5704
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4948
82886
SH
DFND
82565
0
321
STARBUCKS CORP
COMMON STOCK
855244109
1773
29699
SH
OTR
29699
0
0
STATE STREET CORP
COMMON STOCK
857477103
280
4787
SH
DFND
4787
0
0
STATE STREET CORP
COMMON STOCK
857477103
153
2620
SH
OTR
2620
0
0
STRYKER CORP
COMMON STOCK
863667101
76
711
SH
DFND
711
0
0
STRYKER CORP
COMMON STOCK
863667101
1301
12125
SH
OTR
12125
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
260
8065
SH
DFND
8065
0
0
SYSCO CORP
COMMON STOCK
871829107
150
3211
SH
DFND
3211
0
0
SYSCO CORP
COMMON STOCK
871829107
181
3880
SH
OTR
3880
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
162
2212
SH
DFND
2212
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
271
3688
SH
OTR
3688
0
0
TALMER BANCORP INC
COMMON STOCK
87482X101
236
13058
SH
DFND
13058
0
0
TARGET CORP
COMMON STOCK
87612E106
1151
13991
SH
DFND
13991
0
0
TARGET CORP
COMMON STOCK
87612E106
751
9130
SH
OTR
7330
0
1800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2998
52209
SH
DFND
52209
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
828
14422
SH
OTR
14202
0
220
TEXTRON INC
COMMON STOCK
883203101
292
8000
SH
OTR
8000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
288
3129
SH
DFND
3129
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
9
100
SH
OTR
100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5131
36235
SH
DFND
36235
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1667
11773
SH
OTR
11773
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
240
26426
SH
DFND
23574
0
2852
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
2
200
SH
OTR
200
0
0
TJX COS INC
COMMON STOCK
872540109
284
3623
SH
DFND
2488
0
1135
TJX COS INC
COMMON STOCK
872540109
3
35
SH
OTR
35
0
0
TORO CO
COMMON STOCK
891092108
585
6788
SH
DFND
6788
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
9038
77441
SH
DFND
77366
0
75
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1126
9644
SH
OTR
9609
35
0
UNION PAC CORP
COMMON STOCK
907818108
3282
41260
SH
DFND
41180
0
80
UNION PAC CORP
COMMON STOCK
907818108
1351
16984
SH
OTR
16984
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
217
2062
SH
DFND
1491
0
571
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
169
1598
SH
OTR
1243
0
355
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5148
51424
SH
DFND
50817
200
407
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3617
36131
SH
OTR
35705
341
85
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
130
1010
SH
DFND
748
0
262
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
130
1008
SH
OTR
1008
0
0
US BANCORP NEW
COMMON STOCK
902973304
11098
273406
SH
DFND
272012
0
1394
US BANCORP NEW
COMMON STOCK
902973304
1166
28724
SH
OTR
28634
90
0
V.F. CORP
COMMON STOCK
918204108
2464
38049
SH
DFND
38049
0
0
V.F. CORP
COMMON STOCK
918204108
785
12116
SH
OTR
12116
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3639
67292
SH
DFND
65651
0
1641
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2277
42100
SH
OTR
40245
122
1733
VISA INC
COMMON STOCK
92826C839
3859
50462
SH
DFND
50250
0
212
VISA INC
COMMON STOCK
92826C839
583
7623
SH
OTR
7623
0
0
WABTEC CORP
COMMON STOCK
929740108
1438
18142
SH
DFND
18142
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1352
19736
SH
DFND
19311
250
175
WAL MART STORES INC
COMMON STOCK
931142103
908
13264
SH
OTR
11013
0
2251
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
293
3477
SH
DFND
3077
400
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1266
15033
SH
OTR
13917
0
1116
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
222
3759
SH
DFND
3759
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
344
5838
SH
OTR
5838
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
4789
79724
SH
DFND
79564
0
160
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
511
8509
SH
OTR
8509
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
10438
215840
SH
DFND
215077
0
763
WELLS FARGO & CO
COMMON STOCK
949746101
1118
23119
SH
OTR
22946
75
98
WEYERHAEUSER CO
COMMON STOCK
962166104
330
10645
SH
DFND
10645
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
51
1650
SH
OTR
1650
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
104
575
SH
DFND
575
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1351
7490
SH
OTR
7490
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
321
9000
SH
DFND
9000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
370
8856
SH
DFND
8856
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
53
1260
SH
OTR
1260
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1714
20935
SH
DFND
20703
0
232
YUM! BRANDS INC
COMMON STOCK
988498101
371
4535
SH
OTR
4535
0
0
3M CO
COMMON STOCK
88579Y101
4510
27063
SH
DFND
27013
0
50
3M CO
COMMON STOCK
88579Y101
3120
18724
SH
OTR
18584
0
140
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
2252
19515
SH
DFND
19127
0
388
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
771
6680
SH
OTR
6680
0
0
AON PLC
COMMON STOCK
G0408V102
7
69
SH
DFND
69
0
0
AON PLC
COMMON STOCK
G0408V102
270
2582
SH
OTR
2400
0
182
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
9
324
SH
DFND
324
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
263
9340
SH
OTR
9340
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
683
22644
SH
DFND
22644
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
709
23489
SH
OTR
23489
0
0
CHUBB LTD
COMMON STOCK
H1467J104
735
6166
SH
DFND
6166
0
0
CHUBB LTD
COMMON STOCK
H1467J104
261
2190
SH
OTR
2190
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1337
21368
SH
DFND
21083
0
285
EATON CORP PLC
COMMON STOCK
G29183103
500
7997
SH
OTR
7997
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
121
2987
SH
DFND
2987
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
109
2700
SH
OTR
2700
0
0
GOLDCORP INC
COMMON STOCK
380956409
359
22098
SH
DFND
22098
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
370
12020
SH
DFND
12020
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
430
5021
SH
DFND
4555
0
466
MEDTRONIC PLC
COMMON STOCK
G5960L103
538
7177
SH
DFND
6699
0
478
MEDTRONIC PLC
COMMON STOCK
G5960L103
332
4421
SH
OTR
4421
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
344
7098
SH
DFND
6807
291
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
392
8081
SH
OTR
8081
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
512
8265
SH
DFND
8102
0
163
BARCLAYS BANK 7.100% PFD SER 3
PREFERRED STOCK
06739H776
204
8000
SH
OTR
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
315
18859
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
396
5000
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
891
16787
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
25
465
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
1167
18854
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
424
18847
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
227
9387
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
89
3660
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1009
14892
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
7
100
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
406
2814
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
39
270
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
28450
252736
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
5527
49096
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1321
16171
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1109
19397
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
141
2459
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
64363
395058
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
12554
77058
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1149
12471
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
155
1684
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
147
2078
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
106
1491
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 ETF
OTHER
464289446
404
8615
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
1422
26461
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
44
810
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
4586
40200
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
55
480
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
24278
243314
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
6305
56991
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
86
651
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
401
3024
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
245
1973
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
4
35
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
32152
277435
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
3716
32061
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
28187
313435
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
2259
25117
SH
OTR
0
0
0
ISHARES TR S&P 500 INDEX FUND
OTHER
464287200
903
4368
SH
DFND
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
1027
77241
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
142
3430
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
324
7824
SH
OTR
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
5018
52739
SH
DFND
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
389
4093
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
743
6315
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
55
470
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1586
19843
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1019
12745
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
238
905
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
13931
67784
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
225
1096
SH
OTR
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
131
1532
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
81
946
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
1587
31984
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
50
1011
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1594
36950
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
191
4427
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
40709
1134594
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
9055
252364
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
987
28556
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
474
13719
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
505
4745
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
428
4020
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
395
3259
SH
DFND
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
432
3946
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
179
1821
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
114
1160
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
8631
102998
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1261
15048
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
624
5598
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
364
3268
SH
OTR
0
0
0
VANGUARD TELECOMMUNICATION SER
OTHER
92204A884
960
10359
SH
DFND
0
0
0
VANGUARD TELECOMMUNICATION SER
OTHER
92204A884
2
24
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1066
10169
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
5933
56599
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1548
18790
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
458
5557
SH
OTR
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
148
3865
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
60
1577
SH
OTR
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
8510
203193
SH
DFND
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
715
17066
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
2275
91933
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
1213
49003
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
6351
55397
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
3687
32159
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
20601
195416
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
4484
42535
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
2347
27602
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
13774
109360
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
3923
31144
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
2241
20313
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
157
1420
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
3109
28054
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
6851
135886
SH
DFND
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
1483
29404
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
5811
71138
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
1380
16897
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
24137
203140
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
5910
49742
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
673
6133
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2147
55012
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
294
7539
SH
OTR
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
1835
18212
SH
DFND
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
321
3190
SH
OTR
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
590
6349
SH
DFND
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
3
37
SH
OTR
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
2277
86436
SH
DFND
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
509
19322
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
1360
59891
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
73
3199
SH
OTR
0
0
0
SPDR BARCLAYS I/T TREASURY ETF
OTHER
78464A672
637
10440
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
447
5544
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
219
2710
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
688
8309
SH
DFND
0
0
0
PIMCO INTERMEDIATE MUNICIPAL
OTHER
72201R866
341
6292
SH
DFND
0
0
0