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 1,710 41,118 SH   DFND   40,753 0 365
ABBOTT LABS COMMON STOCK 002824100 1,490 35,833 SH   OTR   33,293 0 2,540
ABBVIE INC COMMON STOCK 00287Y109 2,837 49,122 SH   DFND   48,707 0 415
ABBVIE INC COMMON STOCK 00287Y109 1,991 34,462 SH   OTR   32,042 0 2,420
ADOBE SYS INC COMMON STOCK 00724F101 73 1,062 SH   DFND   1,062 0 0
ADOBE SYS INC COMMON STOCK 00724F101 220 3,175 SH   OTR   3,175 0 0
AFLAC INC COMMON STOCK 001055102 267 4,590 SH   DFND   3,769 0 821
AFLAC INC COMMON STOCK 001055102 17 300 SH   OTR   300 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 469 8,226 SH   DFND   8,226 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 459 3,529 SH   DFND   1,029 0 2,500
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 155 SH   OTR   155 0 0
ALBEMARLE CORP COMMON STOCK 012653101 243 4,128 SH   DFND   4,128 0 0
ALLSTATE CORP COMMON STOCK 020002101 228 3,711 SH   DFND   2,222 0 1,489
ALLSTATE CORP COMMON STOCK 020002101 42 677 SH   OTR   677 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,240 27,002 SH   DFND   25,228 0 1,774
ALTRIA GROUP INC COMMON STOCK 02209S103 1,483 32,287 SH   OTR   28,127 100 4,060
AMEREN CORP COMMON STOCK 023608102 372 9,700 SH   DFND   9,700 0 0
AMEREN CORP COMMON STOCK 023608102 139 3,626 SH   OTR   2,136 0 1,490
AMERICAN ELEC PWR INC COMMON STOCK 025537101 377 7,219 SH   DFND   7,219 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 193 3,690 SH   OTR   2,490 0 1,200
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,738 65,544 SH   DFND   64,968 0 576
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,780 20,334 SH   OTR   20,217 0 117
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 92 742 SH   DFND   742 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 128 1,034 SH   OTR   1,034 0 0
AMGEN INC COMMON STOCK 031162100 2,216 15,777 SH   DFND   15,477 300 0
AMGEN INC COMMON STOCK 031162100 1,202 8,558 SH   OTR   8,558 0 0
AMPHENOL CORP COMMON STOCK 032095101 800 8,009 SH   DFND   8,009 0 0
AMPHENOL CORP COMMON STOCK 032095101 406 4,070 SH   OTR   4,070 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 26 258 SH   DFND   258 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 362 3,572 SH   OTR   3,572 0 0
APACHE CORP COMMON STOCK 037411105 1,649 17,568 SH   DFND   17,007 0 561
APACHE CORP COMMON STOCK 037411105 884 9,417 SH   OTR   9,217 200 0
APPLE INC COMMON STOCK 037833100 17,100 169,726 SH   DFND   165,003 399 4,324
APPLE INC COMMON STOCK 037833100 4,551 45,172 SH   OTR   42,927 1,345 900
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 271 5,302 SH   DFND   5,302 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 158 3,100 SH   OTR   3,100 0 0
AT & T INC COMMON STOCK 00206R102 10,223 290,094 SH   DFND   280,713 666 8,715
AT & T INC COMMON STOCK 00206R102 3,125 88,688 SH   OTR   83,408 255 5,025
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9,039 108,804 SH   DFND   102,507 540 5,757
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,977 35,832 SH   OTR   34,152 80 1,600
AVON PRODS INC COMMON STOCK 054303102 5 400 SH   DFND   400 0 0
AVON PRODS INC COMMON STOCK 054303102 252 20,000 SH   OTR   20,000 0 0
BANK AMERICA CORP COMMON STOCK 060505104 144 8,425 SH   DFND   5,113 0 3,312
BANK AMERICA CORP COMMON STOCK 060505104 166 9,764 SH   OTR   9,764 0 0
BARD CR INC COMMON STOCK 067383109 324 2,271 SH   DFND   2,271 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,595 64,029 SH   DFND   62,396 0 1,633
BAXTER INTL INC COMMON STOCK 071813109 1,269 17,685 SH   OTR   17,406 95 184
BB&T CORPORATION COMMON STOCK 054937107 6,629 178,151 SH   DFND   174,924 71 3,156
BB&T CORPORATION COMMON STOCK 054937107 394 10,584 SH   OTR   10,239 345 0
BECTON DICKINSON COMMON STOCK 075887109 842 7,394 SH   DFND   7,394 0 0
BECTON DICKINSON COMMON STOCK 075887109 274 2,404 SH   OTR   2,404 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 489 7,421 SH   DFND   7,421 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 61 925 SH   OTR   545 0 380
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 309 2,234 SH   DFND   1,884 0 350
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 375 2,717 SH   OTR   2,717 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 185 559 SH   DFND   438 0 121
BIOGEN IDEC INC COMMON STOCK 09062X103 167 505 SH   OTR   505 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 4,522 13,774 SH   DFND   13,652 0 122
BLACKROCK INC CL A COMMON STOCK 09247X101 1,475 4,494 SH   OTR   4,494 0 0
BOEING CO COMMON STOCK 097023105 451 3,541 SH   DFND   3,112 125 304
BOEING CO COMMON STOCK 097023105 1,012 7,946 SH   OTR   7,876 0 70
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,119 197,720 SH   DFND   194,678 100 2,942
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,703 33,282 SH   OTR   31,657 825 800
CAMPBELL SOUP CO COMMON STOCK 134429109 73 1,716 SH   DFND   1,000 0 716
CAMPBELL SOUP CO COMMON STOCK 134429109 394 9,230 SH   OTR   8,730 0 500
CARDINAL HEALTH INC COMMON STOCK 14149Y108 437 5,830 SH   DFND   5,830 0 0
CAREFUSION CORP COMMON STOCK 14170T101 486 10,737 SH   DFND   10,737 0 0
CARTERS INC COMMON STOCK 146229109 489 6,306 SH   DFND   6,306 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,643 16,588 SH   DFND   13,883 125 2,580
CATERPILLAR INC COMMON STOCK 149123101 1,294 13,065 SH   OTR   12,765 300 0
CBRE GROUP INC COMMON STOCK 12504L109 242 8,134 SH   DFND   8,134 0 0
CEDAR FAIR LP COMMON STOCK 150185106 50 1,060 SH   DFND   1,060 0 0
CEDAR FAIR LP COMMON STOCK 150185106 152 3,225 SH   OTR   3,225 0 0
CELGENE CORP COMMON STOCK 151020104 153 1,616 SH   DFND   1,330 0 286
CELGENE CORP COMMON STOCK 151020104 53 562 SH   OTR   562 0 0
CENTURYLINK INC COMMON STOCK 156700106 14 348 SH   DFND   348 0 0
CENTURYLINK INC COMMON STOCK 156700106 581 14,219 SH   OTR   14,219 0 0
CERNER CORP COMMON STOCK 156782104 1,734 29,116 SH   DFND   29,116 0 0
CERNER CORP COMMON STOCK 156782104 1,005 16,876 SH   OTR   16,876 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 16,013 134,204 SH   DFND   129,865 41 4,298
CHEVRON CORPORATION COMMON STOCK 166764100 5,472 45,858 SH   OTR   43,727 40 2,091
CHUBB CORP COMMON STOCK 171232101 945 10,379 SH   DFND   10,379 0 0
CHUBB CORP COMMON STOCK 171232101 284 3,117 SH   OTR   2,997 0 120
CINCINNATI FINL CORP COMMON STOCK 172062101 213 4,526 SH   DFND   4,416 0 110
CINCINNATI FINL CORP COMMON STOCK 172062101 105 2,240 SH   OTR   2,240 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,063 280,611 SH   DFND   274,363 850 5,398
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,259 89,733 SH   OTR   86,618 2,340 775
CIT GROUP INC COMMON STOCK 125581801 533 11,606 SH   DFND   11,606 0 0
CME GROUP INC. COMMON STOCK 12572Q105 275 3,445 SH   DFND   3,445 0 0
COCA COLA CO COMMON STOCK 191216100 11,216 262,913 SH   DFND   256,695 75 6,143
COCA COLA CO COMMON STOCK 191216100 3,898 91,367 SH   OTR   90,412 70 885
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 764 17,076 SH   DFND   17,076 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,053 23,526 SH   OTR   23,526 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,632 25,017 SH   DFND   24,100 0 917
COLGATE PALMOLIVE CO COMMON STOCK 194162103 526 8,058 SH   OTR   5,858 0 2,200
COMERICA INC COMMON STOCK 200340107 1,758 35,256 SH   DFND   35,256 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 8,470 110,689 SH   DFND   107,707 285 2,697
CONOCOPHILLIPS COMMON STOCK 20825C104 1,007 13,165 SH   OTR   13,065 0 100
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 230 SH   DFND   230 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,075 18,971 SH   OTR   18,328 0 643
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,728 13,787 SH   DFND   13,787 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 48 385 SH   OTR   340 0 45
COVANTA HOLDING CORP COMMON STOCK 22282E102 368 17,324 SH   DFND   17,324 0 0
CSX CORP COMMON STOCK 126408103 698 21,786 SH   DFND   21,786 0 0
CSX CORP COMMON STOCK 126408103 200 6,250 SH   OTR   6,250 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 550 8,348 SH   OTR   8,348 0 0
CVS HEALTH CORP COMMON STOCK 126650100 458 5,756 SH   DFND   5,144 0 612
CVS HEALTH CORP COMMON STOCK 126650100 58 730 SH   OTR   730 0 0
DANAHER CORP COMMON STOCK 235851102 5,052 66,486 SH   DFND   66,346 0 140
DANAHER CORP COMMON STOCK 235851102 2,516 33,114 SH   OTR   33,114 0 0
DEERE & CO COMMON STOCK 244199105 156 1,907 SH   DFND   1,567 0 340
DEERE & CO COMMON STOCK 244199105 385 4,699 SH   OTR   4,699 0 0
DENBURY RES INC COMMON STOCK 247916208 441 29,316 SH   DFND   29,316 0 0
DIEBOLD INC COMMON STOCK 253651103 250 7,087 SH   DFND   7,087 0 0
DIEBOLD INC COMMON STOCK 253651103 4 100 SH   OTR   100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,191 24,609 SH   DFND   22,466 0 2,143
DISNEY WALT CO NEW COMMON STOCK 254687106 1,274 14,308 SH   OTR   10,976 780 2,552
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 7,631 110,457 SH   DFND   107,327 45 3,085
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,650 23,885 SH   OTR   23,335 190 360
DOVER CORP COMMON STOCK 260003108 416 5,179 SH   DFND   4,929 0 250
DOVER CORP COMMON STOCK 260003108 129 1,600 SH   OTR   1,600 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,541 29,386 SH   DFND   28,296 0 1,090
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,631 50,168 SH   OTR   50,168 0 0
DTE ENERGY CO COMMON STOCK 233331107 257 3,383 SH   DFND   3,383 0 0
DTE ENERGY CO COMMON STOCK 233331107 109 1,437 SH   OTR   1,437 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,394 33,364 SH   DFND   31,309 200 1,855
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,227 17,100 SH   OTR   16,658 0 442
DUKE ENERGY CORP COMMON STOCK 26441C204 1,253 16,760 SH   DFND   15,451 0 1,309
DUKE ENERGY CORP COMMON STOCK 26441C204 1,454 19,444 SH   OTR   17,004 125 2,315
ECOLAB INC COMMON STOCK 278865100 5,516 48,032 SH   DFND   47,842 0 190
ECOLAB INC COMMON STOCK 278865100 1,907 16,611 SH   OTR   16,611 0 0
EMC CORP/MASS COMMON STOCK 268648102 4,125 140,962 SH   DFND   140,322 0 640
EMC CORP/MASS COMMON STOCK 268648102 814 27,810 SH   OTR   27,810 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,699 59,105 SH   DFND   58,576 350 179
EMERSON ELEC CO COMMON STOCK 291011104 2,416 38,608 SH   OTR   38,608 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 274 6,800 SH   DFND   5,200 0 1,600
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 40 1,000 SH   OTR   1,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 352 7,372 SH   DFND   7,372 0 0
EXELON CORP COMMON STOCK 30161N101 676 19,816 SH   DFND   19,816 0 0
EXELON CORP COMMON STOCK 30161N101 117 3,440 SH   OTR   3,440 0 0
EXPRESS INC COMMON STOCK 30219E103 281 17,970 SH   DFND   17,970 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 955 13,516 SH   DFND   13,516 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 140 1,987 SH   OTR   1,907 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 23,626 251,202 SH   DFND   244,460 545 6,197
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 12,613 134,114 SH   OTR   130,529 830 2,755
FACEBOOK INC-A COMMON STOCK 30303M102 282 3,564 SH   DFND   3,166 0 398
FACEBOOK INC-A COMMON STOCK 30303M102 24 300 SH   OTR   300 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 134 16,800 SH   DFND   16,800 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 217 1,344 SH   DFND   1,344 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 344 6,960 SH   DFND   6,960 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 198 5,901 SH   DFND   5,901 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 68 2,020 SH   OTR   2,020 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 6,268 356,119 SH   DFND   17,424 0 338,695
FIRSTMERIT CORP COMMON STOCK 337915102 5,719 324,967 SH   OTR   806 220,040 104,121
FLUOR CORP NEW COMMON STOCK 343412102 217 3,254 SH   DFND   3,254 0 0
FLUOR CORP NEW COMMON STOCK 343412102 22 330 SH   OTR   330 0 0
FNF GROUP COMMON STOCK 31620R303 509 18,359 SH   DFND   18,359 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 1,254 84,798 SH   DFND   84,798 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 54 3,645 SH   OTR   3,645 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 13,539 528,466 SH   DFND   513,648 400 14,418
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,801 148,370 SH   OTR   141,263 970 6,137
GENERAL MLS INC COMMON STOCK 370334104 859 17,024 SH   DFND   16,329 0 695
GENERAL MLS INC COMMON STOCK 370334104 340 6,745 SH   OTR   6,745 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,485 62,537 SH   DFND   60,883 25 1,629
GENUINE PARTS CO COMMON STOCK 372460105 871 9,935 SH   OTR   9,740 65 130
GILEAD SCIENCES INC COMMON STOCK 375558103 430 4,038 SH   DFND   2,798 0 1,240
GILEAD SCIENCES INC COMMON STOCK 375558103 116 1,091 SH   OTR   1,091 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 2,713 4,610 SH   DFND   4,536 0 74
GOOGLE INC - CL A COMMON STOCK 38259P508 767 1,303 SH   OTR   1,253 50 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 2,286 3,959 SH   DFND   3,919 0 40
GOOGLE INC CLASS C COMMON STOCK 38259P706 767 1,328 SH   OTR   1,253 50 25
HALLIBURTON CO COMMON STOCK 406216101 165 2,550 SH   DFND   590 0 1,960
HALLIBURTON CO COMMON STOCK 406216101 108 1,671 SH   OTR   1,671 0 0
HARRIS CORP DEL COMMON STOCK 413875105 343 5,171 SH   DFND   5,171 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 557 11,544 SH   DFND   11,544 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 326 9,182 SH   DFND   8,089 0 1,093
HEWLETT PACKARD CO COMMON STOCK 428236103 197 5,566 SH   OTR   3,966 0 1,600
HEXCEL CORP COMMON STOCK 428291108 570 14,357 SH   DFND   14,357 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,035 76,683 SH   DFND   73,414 24 3,245
HOME DEPOT INC COMMON STOCK 437076102 2,488 27,116 SH   OTR   25,616 120 1,380
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,067 108,111 SH   DFND   106,085 43 1,983
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,077 22,304 SH   OTR   22,114 190 0
HUMANA INC COMMON STOCK 444859102 69 526 SH   DFND   526 0 0
HUMANA INC COMMON STOCK 444859102 401 3,075 SH   OTR   3,075 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 48 4,964 SH   DFND   4,964 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 85 8,688 SH   OTR   8,688 0 0
IDEX CORP COMMON STOCK 45167R104 414 5,718 SH   DFND   5,718 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7,307 86,559 SH   DFND   84,531 48 1,980
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 837 9,914 SH   OTR   9,419 160 335
INTEL CORP COMMON STOCK 458140100 2,485 71,380 SH   DFND   66,429 425 4,526
INTEL CORP COMMON STOCK 458140100 1,994 57,271 SH   OTR   53,231 100 3,940
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,785 25,207 SH   DFND   24,062 11 1,134
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,256 22,419 SH   OTR   21,094 100 1,225
INTERNATIONAL PAPER CO COMMON STOCK 460146103 50 1,056 SH   DFND   1,056 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 151 3,170 SH   OTR   3,170 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 397 8,140 SH   DFND   8,140 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1,788 18,064 SH   DFND   17,633 26 405
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 378 3,819 SH   OTR   3,709 110 0
JOHNSON & JOHNSON COMMON STOCK 478160104 13,529 126,927 SH   DFND   123,124 300 3,503
JOHNSON & JOHNSON COMMON STOCK 478160104 8,016 75,203 SH   OTR   72,070 1,155 1,978
JOHNSON CTLS INC COMMON STOCK 478366107 2,354 53,494 SH   DFND   53,244 0 250
JOHNSON CTLS INC COMMON STOCK 478366107 1,454 33,048 SH   OTR   33,048 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,638 193,192 SH   DFND   188,613 75 4,504
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,638 60,384 SH   OTR   59,834 550 0
KEYCORP NEW COMMON STOCK 493267108 188 14,121 SH   DFND   14,121 0 0
KEYCORP NEW COMMON STOCK 493267108 3 200 SH   OTR   200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,377 68,576 SH   DFND   67,437 30 1,109
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,064 9,892 SH   OTR   9,234 85 573
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 216 2,313 SH   DFND   2,038 0 275
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 37 400 SH   OTR   400 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 344 3,653 SH   DFND   3,653 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,338 59,185 SH   DFND   58,230 0 955
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 513 9,103 SH   OTR   8,124 0 979
KROGER CO COMMON STOCK 501044101 566 10,878 SH   DFND   10,878 0 0
KROGER CO COMMON STOCK 501044101 10 200 SH   OTR   200 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,543 23,786 SH   DFND   23,280 462 44
LILLY ELI & CO COMMON STOCK 532457108 400 6,165 SH   OTR   6,065 0 100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 252 1,381 SH   DFND   1,042 0 339
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,248 12,299 SH   OTR   12,099 0 200
LOWES COS INC COMMON STOCK 548661107 223 4,215 SH   DFND   4,215 0 0
LOWES COS INC COMMON STOCK 548661107 380 7,184 SH   OTR   6,996 0 188
M & T BANK CORP COMMON STOCK 55261F104 638 5,171 SH   DFND   5,171 0 0
MARATHON OIL CORP COMMON STOCK 565849106 16 425 SH   DFND   425 0 0
MARATHON OIL CORP COMMON STOCK 565849106 679 18,050 SH   OTR   17,550 500 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 75 883 SH   DFND   269 0 614
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 794 9,375 SH   OTR   9,125 250 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,485 123,894 SH   DFND   120,259 50 3,585
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 424 8,106 SH   OTR   7,706 145 255
MASTERCARD INC-A COMMON STOCK 57636Q104 81 1,100 SH   DFND   731 0 369
MASTERCARD INC-A COMMON STOCK 57636Q104 154 2,080 SH   OTR   2,080 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,152 85,978 SH   DFND   84,370 175 1,433
MCDONALDS CORP COMMON STOCK 580135101 1,979 20,876 SH   OTR   19,179 350 1,347
MCKESSON CORP COMMON STOCK 58155Q103 916 4,705 SH   DFND   4,449 0 256
MEDTRONIC INC COMMON STOCK 585055106 528 8,526 SH   DFND   7,245 300 981
MEDTRONIC INC COMMON STOCK 585055106 679 10,955 SH   OTR   10,255 700 0
MERCANTILE BK CORP COMMON STOCK 587376104 3 140 SH   DFND   140 0 0
MERCANTILE BK CORP COMMON STOCK 587376104 714 37,468 SH   OTR   37,468 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12,345 208,255 SH   DFND   201,023 88 7,144
MERCK & CO INC COMMON STOCK 58933Y105 1,223 20,632 SH   OTR   20,037 175 420
METLIFE INC COMMON STOCK 59156R108 845 15,721 SH   DFND   15,363 0 358
METLIFE INC COMMON STOCK 59156R108 18 344 SH   OTR   344 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,783 103,165 SH   DFND   95,909 600 6,656
MICROSOFT CORP COMMON STOCK 594918104 3,643 78,587 SH   OTR   77,012 1,575 0
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 263 7,757 SH   DFND   7,757 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 512 3,797 SH   DFND   3,797 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 413 5,553 SH   DFND   5,553 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 513 14,970 SH   DFND   14,970 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 322 9,409 SH   OTR   9,409 0 0
MYERS INDUSTRIES INC. COMMON STOCK 628464109 572 32,433 SH   DFND   32,433 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 393 5,162 SH   DFND   5,062 0 100
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 15 SH   OTR   15 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 230 6,674 SH   DFND   6,674 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,376 40,000 SH   OTR   0 0 40,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 452 4,812 SH   DFND   4,812 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 87 925 SH   OTR   875 50 0
NIKE INC-CLASS B COMMON STOCK 654106103 7,122 79,842 SH   DFND   79,474 0 368
NIKE INC-CLASS B COMMON STOCK 654106103 1,957 21,939 SH   OTR   21,864 0 75
NORDSON CORP COMMON STOCK 655663102 99 1,300 SH   DFND   1,300 0 0
NORDSON CORP COMMON STOCK 655663102 3,233 42,497 SH   OTR   42,497 0 0
NORDSTROM INC COMMON STOCK 655664100 332 4,860 SH   DFND   4,860 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 8,212 73,581 SH   DFND   71,668 45 1,868
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,697 15,204 SH   OTR   14,829 105 270
NUCOR CORP COMMON STOCK 670346105 382 7,030 SH   DFND   6,870 0 160
NUCOR CORP COMMON STOCK 670346105 76 1,395 SH   OTR   1,395 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,968 41,271 SH   DFND   40,471 0 800
OCCIDENTAL PETE CORP COMMON STOCK 674599105 247 2,572 SH   OTR   2,572 0 0
OM GROUP INC COMMON STOCK 670872100 1,993 76,812 SH   DFND   76,812 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 3,811 99,555 SH   DFND   96,225 0 3,330
ORACLE CORPORATION COMMON STOCK 68389X105 710 18,544 SH   OTR   18,544 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 353 3,092 SH   DFND   3,092 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 787 6,897 SH   OTR   6,897 0 0
PAYCHEX INC COMMON STOCK 704326107 66 1,500 SH   DFND   1,500 0 0
PAYCHEX INC COMMON STOCK 704326107 256 5,800 SH   OTR   5,800 0 0
PEPSICO INC COMMON STOCK 713448108 12,612 135,477 SH   DFND   133,726 200 1,551
PEPSICO INC COMMON STOCK 713448108 3,112 33,430 SH   OTR   31,146 740 1,544
PFIZER INC COMMON STOCK 717081103 10,639 359,781 SH   DFND   345,377 125 14,279
PFIZER INC COMMON STOCK 717081103 3,364 113,779 SH   OTR   112,704 225 850
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,047 12,552 SH   DFND   11,719 0 833
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,244 14,914 SH   OTR   12,554 0 2,360
PHILLIPS 66 COMMON STOCK 718546104 582 7,154 SH   DFND   7,154 0 0
PHILLIPS 66 COMMON STOCK 718546104 24 300 SH   OTR   300 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 464 2,355 SH   DFND   2,355 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 242 7,540 SH   DFND   7,540 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,093 10,636 SH   DFND   10,636 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 507 2,577 SH   OTR   2,577 0 0
PPL CORPORATION COMMON STOCK 69351T106 2,988 90,978 SH   DFND   88,668 0 2,310
PPL CORPORATION COMMON STOCK 69351T106 236 7,201 SH   OTR   7,201 0 0
PRAXAIR INC COMMON STOCK 74005P104 8,475 65,697 SH   DFND   64,779 23 895
PRAXAIR INC COMMON STOCK 74005P104 2,075 16,084 SH   OTR   15,964 40 80
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,022 167,451 SH   DFND   163,938 33 3,480
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,058 84,283 SH   OTR   80,713 540 3,030
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 126 12,700 SH   DFND   12,700 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 781 8,878 SH   DFND   8,778 0 100
PRUDENTIAL FINL INC COMMON STOCK 744320102 165 1,881 SH   OTR   1,881 0 0
PVH CORP COMMON STOCK 693656100 334 2,757 SH   DFND   2,757 0 0
QUALCOMM INC COMMON STOCK 747525103 11,387 152,295 SH   DFND   149,410 50 2,835
QUALCOMM INC COMMON STOCK 747525103 1,301 17,404 SH   OTR   17,329 75 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 628 17,309 SH   DFND   17,309 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 18 500 SH   OTR   500 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,577 15,520 SH   DFND   15,450 0 70
RAYTHEON COMPANY COMMON STOCK 755111507 829 8,161 SH   OTR   7,866 200 95
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 496 7,250 SH   DFND   7,250 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 788 7,167 SH   DFND   7,167 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 493 4,483 SH   OTR   4,383 100 0
ROCKWELL COLLINS COMMON STOCK 774341101 401 5,106 SH   DFND   4,650 0 456
ROCKWELL COLLINS COMMON STOCK 774341101 71 900 SH   OTR   900 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 290 1,982 SH   DFND   1,982 0 0
ROSS STORES INC COMMON STOCK 778296103 556 7,363 SH   DFND   6,885 0 478
ROSS STORES INC COMMON STOCK 778296103 6 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 238 5,200 SH   OTR   5,200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,521 44,460 SH   DFND   43,873 0 587
SCHLUMBERGER LTD COMMON STOCK 806857108 3,524 34,650 SH   OTR   34,350 300 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 382 10,551 SH   DFND   10,551 0 0
SNAP ON INC COMMON STOCK 833034101 394 3,255 SH   DFND   3,255 0 0
SONIC FOUNDRY COMMON STOCK 83545R207 245 25,942 SH   DFND   25,942 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 4,999 114,528 SH   DFND   112,173 50 2,305
SOUTHERN COMPANY COMMON STOCK 842587107 1,186 27,176 SH   OTR   26,691 210 275
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 6,882 175,295 SH   DFND   171,590 535 3,170
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1,601 40,769 SH   OTR   40,274 175 320
ST JUDE MEDICAL INC COMMON STOCK 790849103 66 1,090 SH   DFND   1,090 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 140 2,320 SH   OTR   2,320 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 667 7,517 SH   DFND   7,517 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,916 25,397 SH   DFND   25,397 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,066 14,127 SH   OTR   14,127 0 0
STATE STREET CORP COMMON STOCK 857477103 348 4,721 SH   DFND   4,721 0 0
STATE STREET CORP COMMON STOCK 857477103 211 2,870 SH   OTR   2,870 0 0
STRYKER CORP COMMON STOCK 863667101 56 696 SH   DFND   696 0 0
STRYKER CORP COMMON STOCK 863667101 979 12,125 SH   OTR   12,125 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 275 7,591 SH   DFND   7,591 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 229 9,800 SH   DFND   9,800 0 0
SYSCO CORP COMMON STOCK 871829107 202 5,325 SH   DFND   5,225 0 100
SYSCO CORP COMMON STOCK 871829107 186 4,890 SH   OTR   4,890 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 205 2,620 SH   DFND   2,620 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 305 3,895 SH   OTR   3,895 0 0
TARGET CORP COMMON STOCK 87612E106 1,147 18,299 SH   DFND   18,220 0 79
TARGET CORP COMMON STOCK 87612E106 616 9,823 SH   OTR   7,788 300 1,735
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 187 3,922 SH   DFND   3,922 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 51 1,070 SH   OTR   850 0 220
TEXTRON INC COMMON STOCK 883203101 288 8,000 SH   OTR   8,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 42 442 SH   DFND   442 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 200 2,100 SH   OTR   2,100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,261 43,233 SH   DFND   43,077 0 156
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,674 13,753 SH   OTR   13,753 0 0
TJX COS INC COMMON STOCK 872540109 265 4,476 SH   DFND   3,553 0 923
TJX COS INC COMMON STOCK 872540109 5 81 SH   OTR   81 0 0
TORO CO COMMON STOCK 891092108 515 8,687 SH   DFND   8,687 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10,148 108,026 SH   DFND   106,083 40 1,903
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,404 14,942 SH   OTR   14,807 135 0
UNION PAC CORP COMMON STOCK 907818108 5,549 51,179 SH   DFND   50,720 0 459
UNION PAC CORP COMMON STOCK 907818108 1,732 15,972 SH   OTR   15,972 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 673 6,846 SH   DFND   6,474 0 372
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 164 1,666 SH   OTR   1,311 0 355
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,233 49,554 SH   DFND   47,164 200 2,190
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,949 37,392 SH   OTR   36,707 600 85
US BANCORP NEW COMMON STOCK 902973304 9,803 234,347 SH   DFND   228,463 71 5,813
US BANCORP NEW COMMON STOCK 902973304 1,206 28,822 SH   OTR   28,522 300 0
V.F. CORP COMMON STOCK 918204108 2,289 34,662 SH   DFND   34,412 0 250
V.F. CORP COMMON STOCK 918204108 878 13,298 SH   OTR   13,098 200 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,652 73,057 SH   DFND   69,703 0 3,354
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,382 47,652 SH   OTR   45,797 122 1,733
VISA INC COMMON STOCK 92826C839 2,872 13,458 SH   DFND   13,458 0 0
VISA INC COMMON STOCK 92826C839 791 3,707 SH   OTR   3,707 0 0
WABTEC CORP COMMON STOCK 929740108 1,567 19,339 SH   DFND   6,589 0 12,750
WADDELL & REED FINL INC COMMON STOCK 930059100 374 7,244 SH   DFND   6,456 0 788
WAL MART STORES INC COMMON STOCK 931142103 1,083 14,164 SH   DFND   12,514 250 1,400
WAL MART STORES INC COMMON STOCK 931142103 1,149 15,022 SH   OTR   12,721 50 2,251
WALGREEN CO COMMON STOCK 931422109 201 3,388 SH   DFND   2,988 400 0
WALGREEN CO COMMON STOCK 931422109 1,009 17,023 SH   OTR   15,907 0 1,116
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 271 5,694 SH   DFND   5,634 0 60
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 308 6,477 SH   OTR   6,477 0 0
WELLPOINT INC COMMON STOCK 94973V107 427 3,570 SH   DFND   3,570 0 0
WELLS FARGO & CO COMMON STOCK 949746101 10,836 208,908 SH   DFND   205,245 75 3,588
WELLS FARGO & CO COMMON STOCK 949746101 1,157 22,301 SH   OTR   21,588 615 98
WEYERHAEUSER CO COMMON STOCK 962166104 597 18,751 SH   DFND   18,751 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 19 588 SH   OTR   588 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 47 323 SH   DFND   323 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,235 8,482 SH   OTR   8,482 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 26 2,379 SH   DFND   2,379 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 290 26,933 SH   OTR   26,933 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 4,123 95,879 SH   DFND   94,117 52 1,710
WISCONSIN ENERGY CORP COMMON STOCK 976657106 353 8,204 SH   OTR   8,104 100 0
XCEL ENERGY INC COMMON STOCK 98389B100 260 8,568 SH   DFND   8,568 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 38 1,260 SH   OTR   1,260 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,042 28,365 SH   DFND   27,899 0 466
YUM! BRANDS INC COMMON STOCK 988498101 326 4,535 SH   OTR   4,535 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 132 1,317 SH   DFND   1,317 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 144 1,433 SH   OTR   1,023 0 410
3M CO COMMON STOCK 88579Y101 1,545 10,906 SH   DFND   10,856 0 50
3M CO COMMON STOCK 88579Y101 2,757 19,459 SH   OTR   19,319 0 140
AON PLC COMMON STOCK G0408V102 19 214 SH   DFND   214 0 0
AON PLC COMMON STOCK G0408V102 226 2,582 SH   OTR   2,400 0 182
ASTRAZENECA PLC ADR COMMON STOCK 046353108 29 403 SH   DFND   403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 286 4,000 SH   OTR   4,000 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 803 18,263 SH   DFND   17,647 0 616
BP PLC SPONS ADR COMMON STOCK 055622104 1,223 27,817 SH   OTR   27,734 0 83
COVIDIEN PLC COMMON STOCK G2554F113 162 1,868 SH   DFND   1,868 0 0
COVIDIEN PLC COMMON STOCK G2554F113 47 546 SH   OTR   546 0 0
EATON CORP PLC COMMON STOCK G29183103 5,617 88,636 SH   DFND   86,966 41 1,629
EATON CORP PLC COMMON STOCK G29183103 788 12,436 SH   OTR   12,111 325 0
ENSCO PLC CL A COMMON STOCK G3157S106 333 8,064 SH   DFND   8,064 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 82 1,777 SH   DFND   1,777 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 124 2,700 SH   OTR   2,700 0 0
GOLDCORP INC COMMON STOCK 380956409 352 15,269 SH   DFND   15,069 0 200
INVESCO LIMITED COMMON STOCK G491BT108 398 10,074 SH   DFND   10,074 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 192 4,631 SH   DFND   4,631 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 40 957 SH   OTR   957 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 436 4,017 SH   DFND   3,549 0 468
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 496 4,511 SH   DFND   4,511 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 743 9,764 SH   DFND   9,398 291 75
ROYAL DUTCH-ADR A COMMON STOCK 780259206 706 9,277 SH   OTR   9,202 75 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 706 12,778 SH   DFND   12,266 0 512
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 9 155 SH   OTR   155 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 428 20,584 SH   DFND   20,584 0 0
BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 206 8,000 SH   OTR   0 0 0
GABELLI EQUITY TR RIGHTS 10 OTHER 362397184 1 12,000 SH   DFND   12,000 0 0
HCP INC REIT OTHER 40414L109 1,086 27,354 SH   DFND   0 0 0
HCP INC REIT OTHER 40414L109 334 8,407 SH   OTR   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 550 25,791 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 312 4,674 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 931 20,645 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 51 1,140 SH   OTR   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 996 37,982 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 1,726 65,789 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 292 3,224 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 406 17,534 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 1,222 35,511 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 608 17,686 SH   OTR   0 0 0
GABELLI EQUITY TR INC OTHER 362397101 77 12,000 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,131 17,701 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 86 1,350 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 18,756 179,825 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,234 31,007 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 468 6,339 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 609 8,250 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,136 17,720 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 374 5,830 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 45,518 287,468 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,107 25,937 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,661 18,800 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,598 18,083 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 504 7,201 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1,481 21,155 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 585 13,002 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 28 625 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 1,399 28,815 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 14,195 129,200 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 8 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 22,318 243,571 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,220 38,588 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 46 420 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 67 515 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 392 3,024 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 485 4,308 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 30,460 285,154 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 9,393 87,931 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 29,134 323,455 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 8,080 89,713 SH   OTR   0 0 0
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 421 2,125 SH   DFND   0 0 0
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 24 123 SH   OTR   0 0 0
ISHARES TRANSPORTATION ETF OTHER 464287192 210 1,390 SH   DFND   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,072 46,150 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 370 8,923 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 312 7,528 SH   OTR   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 707 8,855 SH   DFND   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 225 2,817 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 1,262 10,859 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 119 1,022 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,526 20,365 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,034 13,800 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 259 1,040 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,435 17,435 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,394 12,149 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 532 4,057 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 131 996 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 979 23,260 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 91 2,165 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4,527 91,928 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 297 6,032 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 35,765 899,750 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,437 161,930 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7,221 173,127 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,706 64,868 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 382 3,831 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 401 4,020 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 609 6,089 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 291 2,643 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 147 1,335 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 4,943 68,798 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 386 5,368 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 472 4,267 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,482 13,400 SH   OTR   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 581 6,656 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 590 5,830 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5,730 56,599 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,315 16,197 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 602 7,416 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 837 17,894 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 90 1,924 SH   OTR   0 0 0
WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 338 7,071 SH   DFND   0 0 0
WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 190 3,978 SH   OTR   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 9,222 184,586 SH   DFND   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 594 11,892 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 3,192 129,182 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 645 26,103 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 8,785 78,386 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3,705 33,056 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 21,865 207,681 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3,147 29,892 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,944 34,836 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 6,963 57,395 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 1,709 14,086 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 3,353 32,359 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 299 2,890 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,939 26,932 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 38 350 SH   OTR   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 9,016 177,380 SH   DFND   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 2,508 49,338 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 6,262 68,101 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 861 9,366 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 21,287 180,065 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 4,328 36,611 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 27 250 SH   DFND   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 670 6,133 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 2,027 51,302 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 241 6,089 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5,734 56,578 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 853 8,412 SH   OTR   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 2,817 96,931 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 597 20,534 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 5,010 206,351 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 745 30,685 SH   OTR   0 0 0
SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 622 10,440 SH   OTR   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 298 5,082 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 1,003 12,526 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 323 4,030 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 649 7,916 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 401 8,985 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 270 6,054 SH   OTR   0 0 0