The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 1,177 30,551 SH   DFND   30,116 0 435
ABBOTT LABS COMMON STOCK 002824100 1,784 46,323 SH   OTR   43,653 0 2,670
ABBVIE INC COMMON STOCK 00287Y109 2,191 42,629 SH   DFND   42,194 0 435
ABBVIE INC COMMON STOCK 00287Y109 2,314 45,022 SH   OTR   42,602 0 2,420
ADOBE SYS INC COMMON STOCK 00724F101 66 1,005 SH   DFND   1,005 0 0
ADOBE SYS INC COMMON STOCK 00724F101 258 3,925 SH   OTR   3,925 0 0
AFLAC INC COMMON STOCK 001055102 185 2,938 SH   DFND   2,117 0 821
AFLAC INC COMMON STOCK 001055102 19 300 SH   OTR   300 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 474 8,468 SH   DFND   8,468 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 420 3,527 SH   DFND   529 0 2,998
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 157 SH   OTR   157 0 0
ALLIANT CORP COMMON STOCK 018802108 172 3,033 SH   DFND   3,033 0 0
ALLIANT CORP COMMON STOCK 018802108 65 1,138 SH   OTR   1,138 0 0
ALLSTATE CORP COMMON STOCK 020002101 175 3,101 SH   DFND   1,783 0 1,318
ALLSTATE CORP COMMON STOCK 020002101 38 677 SH   OTR   677 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 885 23,645 SH   DFND   21,748 0 1,897
ALTRIA GROUP INC COMMON STOCK 02209S103 1,213 32,399 SH   OTR   28,239 100 4,060
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 9,866 SH   DFND   9,866 0 0
AMEREN CORP COMMON STOCK 023608102 170 4,126 SH   OTR   2,636 0 1,490
AMERICAN ELEC PWR INC COMMON STOCK 025537101 355 7,008 SH   DFND   7,008 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 167 3,290 SH   OTR   2,090 0 1,200
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,178 68,624 SH   DFND   68,038 0 586
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,778 19,751 SH   OTR   19,634 0 117
AMGEN INC COMMON STOCK 031162100 1,567 12,708 SH   DFND   12,408 300 0
AMGEN INC COMMON STOCK 031162100 1,003 8,133 SH   OTR   8,133 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 303 3,572 SH   OTR   3,572 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 424 7,983 SH   DFND   7,983 0 0
APPLE INC COMMON STOCK 037833100 12,591 23,458 SH   DFND   23,021 57 380
APPLE INC COMMON STOCK 037833100 3,310 6,167 SH   OTR   5,813 214 140
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 230 5,292 SH   DFND   5,292 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 130 3,000 SH   OTR   3,000 0 0
AT & T INC COMMON STOCK 00206R102 9,920 282,875 SH   DFND   276,354 673 5,848
AT & T INC COMMON STOCK 00206R102 3,198 91,203 SH   OTR   86,023 155 5,025
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,026 103,884 SH   DFND   97,951 540 5,393
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,808 36,339 SH   OTR   34,739 0 1,600
AVON PRODS INC COMMON STOCK 054303102 6 400 SH   DFND   400 0 0
AVON PRODS INC COMMON STOCK 054303102 293 20,000 SH   OTR   20,000 0 0
BANK AMERICA CORP COMMON STOCK 060505104 138 8,036 SH   DFND   4,710 0 3,326
BANK AMERICA CORP COMMON STOCK 060505104 163 9,479 SH   OTR   9,479 0 0
BAXTER INTL INC COMMON STOCK 071813109 3,366 45,742 SH   DFND   44,734 0 1,008
BAXTER INTL INC COMMON STOCK 071813109 1,169 15,885 SH   OTR   15,801 0 84
BB&T CORPORATION COMMON STOCK 054937107 6,540 162,802 SH   DFND   161,865 71 866
BB&T CORPORATION COMMON STOCK 054937107 383 9,529 SH   OTR   9,369 160 0
BEAM INC-W/I COMMON STOCK 073730103 234 2,805 SH   DFND   2,805 0 0
BEAM INC-W/I COMMON STOCK 073730103 122 1,464 SH   OTR   1,464 0 0
BECTON DICKINSON COMMON STOCK 075887109 878 7,503 SH   DFND   7,503 0 0
BECTON DICKINSON COMMON STOCK 075887109 280 2,390 SH   OTR   2,390 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 515 7,481 SH   DFND   7,481 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 64 925 SH   OTR   545 0 380
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 263 2,108 SH   DFND   1,758 0 350
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 187 1,494 SH   OTR   1,494 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 154 503 SH   DFND   382 0 121
BIOGEN IDEC INC COMMON STOCK 09062X103 150 492 SH   OTR   492 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 4,401 13,993 SH   DFND   13,971 0 22
BLACKROCK INC CL A COMMON STOCK 09247X101 1,344 4,274 SH   OTR   4,274 0 0
BOEING CO COMMON STOCK 097023105 444 3,538 SH   DFND   2,903 125 510
BOEING CO COMMON STOCK 097023105 970 7,730 SH   OTR   7,660 0 70
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,101 194,428 SH   DFND   192,707 109 1,612
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,652 51,050 SH   OTR   49,525 825 700
CAMPBELL SOUP CO COMMON STOCK 134429109 96 2,146 SH   DFND   1,430 0 716
CAMPBELL SOUP CO COMMON STOCK 134429109 413 9,200 SH   OTR   8,700 0 500
CARDINAL HEALTH INC COMMON STOCK 14149Y108 414 5,920 SH   DFND   5,920 0 0
CAREFUSION CORP COMMON STOCK 14170T101 444 11,049 SH   DFND   11,049 0 0
CAREFUSION CORP COMMON STOCK 14170T101 2 50 SH   OTR   50 0 0
CARTERS INC COMMON STOCK 146229109 504 6,491 SH   DFND   6,491 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,253 12,610 SH   DFND   9,902 125 2,583
CATERPILLAR INC COMMON STOCK 149123101 1,293 13,017 SH   OTR   12,717 300 0
CBRE GROUP INC COMMON STOCK 12504L109 229 8,351 SH   DFND   8,351 0 0
CEDAR FAIR LP COMMON STOCK 150185106 46 900 SH   DFND   900 0 0
CEDAR FAIR LP COMMON STOCK 150185106 164 3,225 SH   OTR   3,225 0 0
CENTURYLINK INC COMMON STOCK 156700106 17 524 SH   DFND   524 0 0
CENTURYLINK INC COMMON STOCK 156700106 467 14,219 SH   OTR   14,219 0 0
CERNER CORP COMMON STOCK 156782104 1,455 25,868 SH   DFND   25,868 0 0
CERNER CORP COMMON STOCK 156782104 945 16,798 SH   OTR   16,798 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 221 2,778 SH   DFND   2,778 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 15,501 130,356 SH   DFND   126,283 41 4,032
CHEVRON CORPORATION COMMON STOCK 166764100 5,545 46,635 SH   OTR   44,464 40 2,131
CHUBB CORP COMMON STOCK 171232101 1,099 12,304 SH   DFND   12,304 0 0
CHUBB CORP COMMON STOCK 171232101 365 4,087 SH   OTR   3,967 0 120
CINCINNATI FINL CORP COMMON STOCK 172062101 290 5,966 SH   DFND   5,856 0 110
CINCINNATI FINL CORP COMMON STOCK 172062101 172 3,530 SH   OTR   3,530 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,398 240,816 SH   DFND   238,552 858 1,406
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,996 89,044 SH   OTR   86,189 2,080 775
CIT GROUP INC COMMON STOCK 125581801 589 12,009 SH   DFND   12,009 0 0
CME GROUP INC. COMMON STOCK 12572Q105 324 4,380 SH   DFND   4,380 0 0
COACH INC COMMON STOCK 189754104 338 6,802 SH   DFND   6,192 0 610
COCA COLA CO COMMON STOCK 191216100 9,958 257,587 SH   DFND   253,045 85 4,457
COCA COLA CO COMMON STOCK 191216100 3,798 98,249 SH   OTR   94,694 70 3,485
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 992 19,599 SH   DFND   19,599 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,184 23,406 SH   OTR   23,406 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,287 19,834 SH   DFND   19,218 0 616
COLGATE PALMOLIVE CO COMMON STOCK 194162103 526 8,108 SH   OTR   5,908 0 2,200
CONOCOPHILLIPS COMMON STOCK 20825C104 6,812 96,828 SH   DFND   95,619 285 924
CONOCOPHILLIPS COMMON STOCK 20825C104 990 14,070 SH   OTR   14,070 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 114 2,130 SH   DFND   2,130 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,020 19,021 SH   OTR   18,378 0 643
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,066 9,542 SH   DFND   9,542 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 34 304 SH   OTR   304 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 322 17,844 SH   DFND   17,844 0 0
CSX CORP COMMON STOCK 126408103 528 18,221 SH   DFND   18,221 0 0
CSX CORP COMMON STOCK 126408103 285 9,850 SH   OTR   9,850 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 377 4,868 SH   DFND   4,868 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 530 8,348 SH   OTR   8,348 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 282 3,771 SH   DFND   2,967 0 804
CVS CAREMARK CORP COMMON STOCK 126650100 47 630 SH   OTR   630 0 0
DANAHER CORP COMMON STOCK 235851102 5,208 69,445 SH   DFND   69,305 0 140
DANAHER CORP COMMON STOCK 235851102 2,489 33,189 SH   OTR   33,189 0 0
DEERE & CO COMMON STOCK 244199105 179 1,966 SH   DFND   1,626 0 340
DEERE & CO COMMON STOCK 244199105 422 4,649 SH   OTR   4,649 0 0
DENBURY RES INC COMMON STOCK 247916208 494 30,102 SH   DFND   30,102 0 0
DIEBOLD INC COMMON STOCK 253651103 283 7,087 SH   DFND   7,087 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,003 25,013 SH   DFND   22,839 0 2,174
DISNEY WALT CO NEW COMMON STOCK 254687106 1,130 14,118 SH   OTR   10,736 830 2,552
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 7,710 108,600 SH   DFND   106,400 45 2,155
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,818 25,615 SH   OTR   25,120 135 360
DOVER CORP COMMON STOCK 260003108 239 2,925 SH   DFND   929 0 1,996
DOVER CORP COMMON STOCK 260003108 438 5,352 SH   OTR   5,352 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,138 23,425 SH   DFND   22,236 0 1,189
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,745 56,493 SH   OTR   56,493 0 0
DTE ENERGY CO COMMON STOCK 233331107 251 3,383 SH   DFND   3,383 0 0
DTE ENERGY CO COMMON STOCK 233331107 84 1,137 SH   OTR   1,137 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,254 33,599 SH   DFND   31,102 200 2,297
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,355 35,092 SH   OTR   34,650 0 442
DUKE ENERGY CORP COMMON STOCK 26441C204 1,089 15,290 SH   DFND   13,747 0 1,543
DUKE ENERGY CORP COMMON STOCK 26441C204 1,527 21,440 SH   OTR   19,000 125 2,315
ECOLAB INC COMMON STOCK 278865100 5,305 49,127 SH   DFND   48,937 0 190
ECOLAB INC COMMON STOCK 278865100 1,777 16,451 SH   OTR   16,451 0 0
EMC CORP/MASS COMMON STOCK 268648102 4,123 150,404 SH   DFND   149,764 0 640
EMC CORP/MASS COMMON STOCK 268648102 763 27,835 SH   OTR   27,835 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,750 56,134 SH   DFND   55,605 350 179
EMERSON ELEC CO COMMON STOCK 291011104 2,941 44,033 SH   OTR   44,033 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 243 3,500 SH   DFND   2,600 0 900
EURONET WORLDWIDE INC COMMON STOCK 298736109 316 7,605 SH   DFND   7,605 0 0
EXELON CORP COMMON STOCK 30161N101 644 19,196 SH   DFND   19,196 0 0
EXELON CORP COMMON STOCK 30161N101 115 3,440 SH   OTR   3,440 0 0
EXPRESS INC COMMON STOCK 30219E103 286 17,990 SH   DFND   17,990 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,259 43,406 SH   DFND   43,176 0 230
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,041 13,866 SH   OTR   13,866 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 23,377 239,319 SH   DFND   233,323 545 5,451
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 13,929 142,598 SH   OTR   138,788 855 2,955
FACEBOOK INC-A COMMON STOCK 30303M102 224 3,716 SH   DFND   3,014 0 702
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 360 11,435 SH   DFND   11,435 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 387 7,173 SH   DFND   7,173 0 0
FIRSTBANK CORPORATION MICHIGAN COMMON STOCK 33761G104 3 140 SH   DFND   140 0 0
FIRSTBANK CORPORATION MICHIGAN COMMON STOCK 33761G104 700 37,468 SH   OTR   37,468 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 325 9,541 SH   DFND   9,541 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 86 2,520 SH   OTR   1,920 600 0
FIRSTMERIT CORP COMMON STOCK 337915102 8,131 390,347 SH   DFND   3,245 0 387,102
FIRSTMERIT CORP COMMON STOCK 337915102 6,898 331,163 SH   OTR   0 220,040 111,123
FLUOR CORP NEW COMMON STOCK 343412102 252 3,244 SH   DFND   3,244 0 0
FLUOR CORP NEW COMMON STOCK 343412102 26 330 SH   OTR   330 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 578 37,054 SH   DFND   37,054 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 147 9,445 SH   OTR   9,445 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 13,165 508,497 SH   DFND   495,877 405 12,215
GENERAL ELECTRIC CORP COMMON STOCK 369604103 4,847 187,231 SH   OTR   175,684 710 10,837
GENERAL MLS INC COMMON STOCK 370334104 830 16,018 SH   DFND   15,323 0 695
GENERAL MLS INC COMMON STOCK 370334104 545 10,520 SH   OTR   10,520 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,373 61,869 SH   DFND   60,934 27 908
GENUINE PARTS CO COMMON STOCK 372460105 821 9,457 SH   OTR   9,262 65 130
GILEAD SCIENCES INC COMMON STOCK 375558103 236 3,335 SH   DFND   2,344 0 991
GILEAD SCIENCES INC COMMON STOCK 375558103 70 991 SH   OTR   991 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 4,648 4,170 SH   DFND   4,088 0 82
GOOGLE INC - CL A COMMON STOCK 38259P508 1,477 1,325 SH   OTR   1,250 50 25
HALLIBURTON CO COMMON STOCK 406216101 196 3,323 SH   DFND   940 0 2,383
HALLIBURTON CO COMMON STOCK 406216101 99 1,673 SH   OTR   1,673 0 0
HARRIS CORP DEL COMMON STOCK 413875105 378 5,171 SH   DFND   5,171 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 541 11,890 SH   DFND   11,890 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 271 8,374 SH   DFND   8,374 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 190 5,866 SH   OTR   4,266 0 1,600
HEXCEL CORP COMMON STOCK 428291108 644 14,791 SH   DFND   14,791 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,983 75,604 SH   DFND   72,960 24 2,620
HOME DEPOT INC COMMON STOCK 437076102 2,187 27,636 SH   OTR   26,136 120 1,380
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,675 104,299 SH   DFND   103,301 43 955
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,038 21,969 SH   OTR   20,654 190 1,125
HUMANA INC COMMON STOCK 444859102 71 630 SH   DFND   630 0 0
HUMANA INC COMMON STOCK 444859102 347 3,075 SH   OTR   3,075 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 50 5,006 SH   DFND   5,006 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 86 8,588 SH   OTR   8,588 0 0
IDEX CORP COMMON STOCK 45167R104 429 5,887 SH   DFND   5,887 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,675 82,070 SH   DFND   81,357 48 665
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 738 9,079 SH   OTR   8,664 80 335
INTEL CORP COMMON STOCK 458140100 1,820 70,489 SH   DFND   65,538 425 4,526
INTEL CORP COMMON STOCK 458140100 1,566 60,651 SH   OTR   56,611 100 3,940
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5,948 30,901 SH   DFND   29,599 11 1,291
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5,125 26,627 SH   OTR   24,337 100 2,190
JACOBS ENGR GROUP INC COMMON STOCK 469814107 531 8,360 SH   DFND   8,360 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 7,618 78,342 SH   DFND   77,704 26 612
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1,068 10,981 SH   OTR   10,881 100 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,848 100,254 SH   DFND   96,954 300 3,000
JOHNSON & JOHNSON COMMON STOCK 478160104 7,583 77,198 SH   OTR   74,085 1,210 1,903
JOHNSON CTLS INC COMMON STOCK 478366107 2,137 45,163 SH   DFND   45,163 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,567 33,118 SH   OTR   33,118 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,082 182,543 SH   DFND   179,357 75 3,111
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,938 64,866 SH   OTR   64,466 400 0
KEYCORP NEW COMMON STOCK 493267108 207 14,502 SH   DFND   14,502 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,422 67,319 SH   DFND   66,955 30 334
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,044 9,473 SH   OTR   8,865 85 523
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 413 5,765 SH   DFND   5,765 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,108 37,581 SH   DFND   37,251 0 330
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 284 5,065 SH   OTR   4,086 0 979
KROGER CO COMMON STOCK 501044101 676 15,476 SH   DFND   15,476 0 0
LILLY ELI & CO COMMON STOCK 532457108 680 11,557 SH   DFND   11,051 462 44
LILLY ELI & CO COMMON STOCK 532457108 449 7,630 SH   OTR   7,430 0 200
LOCKHEED MARTIN CORP COMMON STOCK 539830109 227 1,391 SH   DFND   1,052 0 339
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,008 12,299 SH   OTR   12,099 0 200
LOWES COS INC COMMON STOCK 548661107 231 4,731 SH   DFND   4,335 0 396
LOWES COS INC COMMON STOCK 548661107 342 6,984 SH   OTR   6,796 0 188
M & T BANK CORP COMMON STOCK 55261F104 627 5,173 SH   DFND   5,173 0 0
MARATHON OIL CORP COMMON STOCK 565849106 15 425 SH   DFND   425 0 0
MARATHON OIL CORP COMMON STOCK 565849106 591 16,650 SH   OTR   16,150 500 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 68 780 SH   DFND   166 0 614
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 725 8,325 SH   OTR   8,075 250 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,144 124,629 SH   DFND   122,736 68 1,825
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 429 8,711 SH   OTR   8,456 0 255
MCDONALDS CORP COMMON STOCK 580135101 8,909 90,878 SH   DFND   89,624 175 1,079
MCDONALDS CORP COMMON STOCK 580135101 2,947 30,067 SH   OTR   28,370 350 1,347
MCKESSON CORP COMMON STOCK 58155Q103 916 5,189 SH   DFND   5,030 0 159
MEDTRONIC INC COMMON STOCK 585055106 487 7,920 SH   DFND   7,230 300 390
MEDTRONIC INC COMMON STOCK 585055106 695 11,295 SH   OTR   10,595 700 0
MERCK & CO INC COMMON STOCK 58933Y105 10,800 190,240 SH   DFND   185,450 88 4,702
MERCK & CO INC COMMON STOCK 58933Y105 1,940 34,169 SH   OTR   33,699 50 420
METLIFE INC COMMON STOCK 59156R108 809 15,323 SH   DFND   15,323 0 0
METLIFE INC COMMON STOCK 59156R108 18 344 SH   OTR   344 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 60 1,250 SH   DFND   915 335 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 162 3,400 SH   OTR   3,400 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,118 100,474 SH   DFND   93,447 600 6,427
MICROSOFT CORP COMMON STOCK 594918104 3,312 80,797 SH   OTR   78,597 1,600 600
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 514 8,731 SH   DFND   8,731 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 491 14,215 SH   DFND   14,215 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 346 10,004 SH   OTR   10,004 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 200 6,674 SH   DFND   6,674 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,196 40,000 SH   OTR   0 0 40,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 461 4,820 SH   DFND   4,820 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 93 975 SH   OTR   875 100 0
NIKE INC-CLASS B COMMON STOCK 654106103 5,962 80,715 SH   DFND   80,347 0 368
NIKE INC-CLASS B COMMON STOCK 654106103 1,664 22,534 SH   OTR   22,534 0 0
NORDSON CORP COMMON STOCK 655663102 92 1,300 SH   DFND   1,300 0 0
NORDSON CORP COMMON STOCK 655663102 2,996 42,497 SH   OTR   42,497 0 0
NORDSTROM INC COMMON STOCK 655664100 312 4,989 SH   DFND   4,989 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 6,744 69,404 SH   DFND   68,501 45 858
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,400 14,404 SH   OTR   14,129 105 170
NUCOR CORP COMMON STOCK 670346105 387 7,650 SH   DFND   7,490 0 160
NUCOR CORP COMMON STOCK 670346105 83 1,635 SH   OTR   1,635 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,864 30,052 SH   DFND   29,772 0 280
OCCIDENTAL PETE CORP COMMON STOCK 674599105 182 1,907 SH   OTR   1,907 0 0
OM GROUP INC COMMON STOCK 670872100 2,452 73,812 SH   DFND   73,812 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 4,150 101,440 SH   DFND   98,110 0 3,330
ORACLE CORPORATION COMMON STOCK 68389X105 765 18,709 SH   OTR   18,709 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 410 3,426 SH   DFND   3,092 0 334
PARKER HANNIFIN CORP COMMON STOCK 701094104 826 6,897 SH   OTR   6,897 0 0
PAYCHEX INC COMMON STOCK 704326107 64 1,500 SH   DFND   1,500 0 0
PAYCHEX INC COMMON STOCK 704326107 243 5,700 SH   OTR   5,700 0 0
PEPSICO INC COMMON STOCK 713448108 10,563 126,505 SH   DFND   124,690 200 1,615
PEPSICO INC COMMON STOCK 713448108 3,902 46,729 SH   OTR   44,395 790 1,544
PFIZER INC COMMON STOCK 717081103 11,352 353,436 SH   DFND   339,673 127 13,636
PFIZER INC COMMON STOCK 717081103 4,220 131,384 SH   OTR   130,309 225 850
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 826 10,094 SH   DFND   9,005 0 1,089
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,263 15,423 SH   OTR   12,783 0 2,640
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 534 2,854 SH   DFND   2,854 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,131 5,847 SH   DFND   5,847 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 119 615 SH   OTR   615 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,693 51,094 SH   DFND   50,439 0 655
PPL CORPORATION COMMON STOCK 69351T106 24 735 SH   OTR   735 0 0
PRAXAIR INC COMMON STOCK 74005P104 8,305 63,412 SH   DFND   63,064 23 325
PRAXAIR INC COMMON STOCK 74005P104 2,185 16,684 SH   OTR   16,604 0 80
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,160 150,870 SH   DFND   147,926 33 2,911
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,067 87,680 SH   OTR   84,185 465 3,030
PRUDENTIAL FINL INC COMMON STOCK 744320102 802 9,476 SH   DFND   9,376 0 100
PRUDENTIAL FINL INC COMMON STOCK 744320102 155 1,831 SH   OTR   1,831 0 0
PVH CORP COMMON STOCK 693656100 351 2,817 SH   DFND   2,817 0 0
QUALCOMM INC COMMON STOCK 747525103 11,406 144,640 SH   DFND   143,101 53 1,486
QUALCOMM INC COMMON STOCK 747525103 1,427 18,101 SH   OTR   18,101 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 428 11,601 SH   DFND   11,601 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 18 500 SH   OTR   500 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,533 15,520 SH   DFND   15,450 0 70
RAYTHEON COMPANY COMMON STOCK 755111507 806 8,161 SH   OTR   7,866 200 95
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 526 7,443 SH   DFND   7,443 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 961 7,717 SH   DFND   7,717 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 552 4,433 SH   OTR   4,333 100 0
ROCKWELL COLLINS COMMON STOCK 774341101 407 5,106 SH   DFND   4,650 0 456
ROCKWELL COLLINS COMMON STOCK 774341101 104 1,300 SH   OTR   1,300 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 273 2,043 SH   DFND   2,043 0 0
ROSS STORES INC COMMON STOCK 778296103 539 7,532 SH   DFND   7,054 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 9,666 SH   OTR   9,666 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,505 46,210 SH   DFND   45,466 0 744
SCHLUMBERGER LTD COMMON STOCK 806857108 3,387 34,743 SH   OTR   34,443 300 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 253 7,688 SH   DFND   7,688 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 305 9,087 SH   DFND   9,087 0 0
SNAP ON INC COMMON STOCK 833034101 369 3,255 SH   DFND   3,255 0 0
SONIC FOUNDRY COMMON STOCK 83545R207 279 25,942 SH   DFND   25,942 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 4,668 106,242 SH   DFND   105,337 50 855
SOUTHERN COMPANY COMMON STOCK 842587107 1,243 28,298 SH   OTR   27,978 165 155
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 6,482 175,481 SH   DFND   173,651 540 1,290
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1,562 42,294 SH   OTR   41,799 175 320
ST JUDE MEDICAL INC COMMON STOCK 790849103 71 1,090 SH   DFND   1,090 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 177 2,700 SH   OTR   2,700 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 611 7,517 SH   DFND   7,517 0 0
STARBUCKS CORP COMMON STOCK 855244109 164 2,240 SH   DFND   2,240 0 0
STARBUCKS CORP COMMON STOCK 855244109 112 1,525 SH   OTR   1,525 0 0
STATE STREET CORP COMMON STOCK 857477103 337 4,841 SH   DFND   4,841 0 0
STATE STREET CORP COMMON STOCK 857477103 226 3,250 SH   OTR   3,250 0 0
STRYKER CORP COMMON STOCK 863667101 58 706 SH   DFND   706 0 0
STRYKER CORP COMMON STOCK 863667101 992 12,175 SH   OTR   12,175 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 263 7,591 SH   DFND   7,591 0 0
SYSCO CORP COMMON STOCK 871829107 209 5,780 SH   DFND   5,680 0 100
SYSCO CORP COMMON STOCK 871829107 173 4,790 SH   OTR   4,790 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 221 2,680 SH   DFND   2,680 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 355 4,315 SH   OTR   4,315 0 0
TARGET CORP COMMON STOCK 87612E106 4,743 78,389 SH   DFND   78,249 61 79
TARGET CORP COMMON STOCK 87612E106 830 13,715 SH   OTR   11,615 300 1,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 200 4,245 SH   DFND   3,832 0 413
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 50 1,070 SH   OTR   850 0 220
TEXTRON INC COMMON STOCK 883203101 314 8,000 SH   OTR   8,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 67 642 SH   DFND   642 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 209 2,000 SH   OTR   2,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,572 46,344 SH   DFND   46,344 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,664 13,843 SH   OTR   13,843 0 0
TJX COS INC COMMON STOCK 872540109 304 5,018 SH   DFND   4,095 0 923
TJX COS INC COMMON STOCK 872540109 3 46 SH   OTR   46 0 0
TORO CO COMMON STOCK 891092108 821 12,987 SH   DFND   12,987 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9,010 105,873 SH   DFND   105,204 40 629
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,225 14,399 SH   OTR   14,339 60 0
UNION PAC CORP COMMON STOCK 907818108 5,209 27,755 SH   DFND   27,495 0 260
UNION PAC CORP COMMON STOCK 907818108 1,480 7,884 SH   OTR   7,884 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 673 6,916 SH   DFND   6,544 0 372
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 157 1,616 SH   OTR   1,261 0 355
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,119 52,375 SH   DFND   49,570 200 2,605
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,509 38,592 SH   OTR   37,907 600 85
US BANCORP NEW COMMON STOCK 902973304 9,746 227,400 SH   DFND   223,529 71 3,800
US BANCORP NEW COMMON STOCK 902973304 1,325 30,920 SH   OTR   26,900 220 3,800
V.F. CORP COMMON STOCK 918204108 1,105 17,861 SH   DFND   17,611 0 250
V.F. CORP COMMON STOCK 918204108 742 11,998 SH   OTR   11,798 200 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 452 3,426 SH   DFND   3,357 0 69
VALERO ENERGY CORP COMMON STOCK 91913Y100 301 5,672 SH   DFND   5,672 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,618 76,062 SH   DFND   72,532 0 3,530
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,361 49,641 SH   OTR   47,786 122 1,733
VISA INC COMMON STOCK 92826C839 2,322 10,757 SH   DFND   10,757 0 0
VISA INC COMMON STOCK 92826C839 774 3,586 SH   OTR   3,586 0 0
WABTEC CORP COMMON STOCK 929740108 1,618 20,875 SH   DFND   7,875 0 13,000
WADDELL & REED FINL INC COMMON STOCK 930059100 460 6,247 SH   DFND   5,459 0 788
WAL MART STORES INC COMMON STOCK 931142103 1,135 14,854 SH   DFND   13,146 250 1,458
WAL MART STORES INC COMMON STOCK 931142103 1,139 14,900 SH   OTR   12,599 50 2,251
WALGREEN CO COMMON STOCK 931422109 232 3,518 SH   DFND   3,062 400 56
WALGREEN CO COMMON STOCK 931422109 1,131 17,133 SH   OTR   16,017 0 1,116
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 162 3,844 SH   DFND   3,784 0 60
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 264 6,277 SH   OTR   6,277 0 0
WELLPOINT INC COMMON STOCK 94973V107 355 3,570 SH   DFND   3,570 0 0
WELLS FARGO & CO COMMON STOCK 949746101 9,764 196,292 SH   DFND   194,975 94 1,223
WELLS FARGO & CO COMMON STOCK 949746101 1,107 22,265 SH   OTR   21,732 435 98
WEYERHAEUSER CO COMMON STOCK 962166104 469 15,991 SH   DFND   15,991 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 1,319 8,822 SH   OTR   7,522 0 1,300
WHOLE FOODS MKT INC COMMON STOCK 966837106 18 350 SH   DFND   350 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 184 3,630 SH   OTR   1,000 0 2,630
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 70 8,490 SH   DFND   8,490 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 229 27,743 SH   OTR   27,743 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 4,183 89,867 SH   DFND   89,575 52 240
WISCONSIN ENERGY CORP COMMON STOCK 976657106 347 7,451 SH   OTR   7,391 60 0
XCEL ENERGY INC COMMON STOCK 98389B100 244 8,042 SH   DFND   8,042 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 38 1,260 SH   OTR   1,260 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,794 23,796 SH   DFND   23,330 0 466
YUM! BRANDS INC COMMON STOCK 988498101 339 4,500 SH   OTR   4,500 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 129 1,365 SH   DFND   1,314 0 51
ZIMMER HLDGS INC COMMON STOCK 98956P102 136 1,433 SH   OTR   1,023 0 410
3M CO COMMON STOCK 88579Y101 904 6,666 SH   DFND   6,616 0 50
3M CO COMMON STOCK 88579Y101 3,101 22,859 SH   OTR   21,719 0 1,140
AON PLC COMMON STOCK G0408V102 18 214 SH   DFND   214 0 0
AON PLC COMMON STOCK G0408V102 218 2,582 SH   OTR   2,400 0 182
ASTRAZENECA PLC ADR COMMON STOCK 046353108 26 403 SH   DFND   403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 260 4,000 SH   OTR   4,000 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 807 16,768 SH   DFND   16,352 0 416
BP PLC SPONS ADR COMMON STOCK 055622104 1,393 28,962 SH   OTR   28,879 0 83
EATON CORP PLC COMMON STOCK G29183103 6,617 88,083 SH   DFND   87,493 41 549
EATON CORP PLC COMMON STOCK G29183103 910 12,111 SH   OTR   11,881 230 0
ENSCO PLC CL A COMMON STOCK G3157S106 425 8,053 SH   DFND   8,053 0 0
GOLDCORP INC COMMON STOCK 380956409 377 15,408 SH   DFND   15,155 0 253
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 360 4,050 SH   DFND   3,582 0 468
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 482 4,657 SH   DFND   4,657 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 762 10,426 SH   DFND   10,015 291 120
ROYAL DUTCH-ADR A COMMON STOCK 780259206 684 9,363 SH   OTR   9,288 75 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 855 14,202 SH   DFND   13,690 0 512
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 8 130 SH   OTR   130 0 0
WEATHERFORD INTNTL LTD COMMON STOCK H27013103 301 17,324 SH   DFND   17,324 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 8,000 SH   OTR   0 0 0
HCP INC REIT OTHER 40414L109 1,940 50,006 SH   DFND   0 0 0
HCP INC REIT OTHER 40414L109 588 15,162 SH   OTR   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 537 26,530 SH   DFND   0 0 0
REDWOOD TR INC REIT OTHER 758075402 384 18,915 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 661 10,213 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,560 36,229 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 57 1,315 SH   OTR   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 1,366 51,485 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 1,665 62,776 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 697 7,826 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 971 43,486 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 22 1,000 SH   OTR   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 1,838 52,434 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 566 16,148 SH   OTR   0 0 0
GABELLI EQUITY TR INC OTHER 362397101 93 12,000 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,392 23,800 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 118 2,025 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 797 5,795 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 19,927 180,927 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,262 29,620 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,176 17,505 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 392 5,830 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 42,496 274,596 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3,734 24,127 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,653 19,268 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,655 19,288 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 517 7,524 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1,608 23,399 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 644 15,159 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 1,356 29,933 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 14,991 143,087 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 21,127 244,129 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 225 2,327 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,982 42,825 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 3,147 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 384 2,823 SH   OTR   0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 202 5,537 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 155 1,365 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 4,847 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 25,808 258,491 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 8,812 88,262 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 25,948 298,592 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 7,520 86,536 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 397 9,642 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 321 7,808 SH   OTR   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 697 8,934 SH   DFND   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 229 2,940 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 3,293 26,644 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 250 2,025 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,604 21,802 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,081 14,694 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,088 5,819 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 6,157 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 153 1,190 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 895 21,575 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 102 2,455 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7,313 145,363 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 397 7,899 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 31,257 757,375 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,265 151,804 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 10,623 261,780 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,719 67,005 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 356 3,804 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 376 4,020 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,058 11,554 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 302 2,843 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 147 1,385 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 3,206 45,391 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 165 2,342 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 510 4,517 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,514 13,400 SH   OTR   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 558 6,555 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,210 12,417 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5,517 56,599 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,265 16,200 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 579 7,416 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1,738 35,300 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 255 5,183 SH   OTR   0 0 0
WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 1,655 33,733 SH   DFND   0 0 0
WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 397 8,095 SH   OTR   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 7,818 150,556 SH   DFND   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 359 6,910 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 3,247 130,250 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 651 26,115 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9,030 80,552 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3,903 34,817 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 20,495 194,302 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3,125 29,622 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3,135 37,119 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 94 1,110 SH   OTR   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 5,642 46,736 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 1,679 13,910 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 4,553 44,757 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 406 3,993 SH   OTR   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 3,028 28,063 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 10,378 204,658 SH   DFND   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 2,489 49,089 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 6,468 68,521 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 898 9,513 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 19,733 168,742 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 4,417 37,772 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 5,938 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,897 48,605 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 132 3,388 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5,414 53,408 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 954 9,412 SH   OTR   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 2,488 82,987 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 619 20,637 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 6,985 281,559 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 764 30,787 SH   OTR   0 0 0
SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 598 10,082 SH   OTR   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 398 6,625 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 1,445 18,047 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 331 4,130 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 529 6,516 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 872 19,004 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 290 6,332 SH   OTR   0 0 0