0000354869-15-000008.txt : 20150202
0000354869-15-000008.hdr.sgml : 20150202
20150130174331
ACCESSION NUMBER: 0000354869-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150202
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: 15564282
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
12-31-2014
12-31-2014
FirstMerit Bank N A Trustee
FirstMerit Corporation
III Cascade Plaza
AKRON
OH
44308
13F HOLDINGS REPORT
028-07454
N
Gary M. Toth
Vice President
330-849-8911
Gary M. Toth
Akron
OH
01-30-2015
0
563
1224412
false
INFORMATION TABLE
2
a13f-hr_123114xinformation.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
1810
40197
SH
DFND
39832
0
365
ABBOTT LABS
COMMON STOCK
002824100
1614
35859
SH
OTR
33319
0
2540
ABBVIE INC
COMMON STOCK
00287Y109
3047
46555
SH
DFND
46065
0
490
ABBVIE INC
COMMON STOCK
00287Y109
2250
34387
SH
OTR
31967
0
2420
ADOBE SYS INC
COMMON STOCK
00724F101
74
1024
SH
DFND
1024
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
231
3175
SH
OTR
3175
0
0
AFLAC INC
COMMON STOCK
001055102
281
4607
SH
DFND
3793
0
814
AFLAC INC
COMMON STOCK
001055102
18
300
SH
OTR
300
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
382
9325
SH
DFND
9325
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
10
236
SH
OTR
236
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
523
3629
SH
DFND
1129
0
2500
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
22
155
SH
OTR
155
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
235
3907
SH
DFND
3907
0
0
ALLSTATE CORP
COMMON STOCK
020002101
256
3641
SH
DFND
2156
0
1485
ALLSTATE CORP
COMMON STOCK
020002101
51
733
SH
OTR
733
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1372
27856
SH
DFND
26111
0
1745
ALTRIA GROUP INC
COMMON STOCK
02209S103
1591
32287
SH
OTR
28127
100
4060
AMEREN CORP
COMMON STOCK
023608102
447
9700
SH
DFND
9700
0
0
AMEREN CORP
COMMON STOCK
023608102
167
3626
SH
OTR
2136
0
1490
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
462
7612
SH
DFND
7612
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
228
3747
SH
OTR
2547
0
1200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5284
56789
SH
DFND
56224
0
565
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1870
20101
SH
OTR
19984
0
117
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
94
710
SH
DFND
710
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
140
1059
SH
OTR
1059
0
0
AMGEN INC
COMMON STOCK
031162100
2633
16527
SH
DFND
16096
300
131
AMGEN INC
COMMON STOCK
031162100
1398
8777
SH
OTR
8777
0
0
AMPHENOL CORP
COMMON STOCK
032095101
1529
28414
SH
DFND
28414
0
0
AMPHENOL CORP
COMMON STOCK
032095101
441
8194
SH
OTR
8194
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
20
245
SH
DFND
245
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
295
3572
SH
OTR
3572
0
0
ANTHEM INC
COMMON STOCK
036752103
430
3423
SH
DFND
3423
0
0
ANTHEM INC
COMMON STOCK
036752103
13
107
SH
OTR
107
0
0
APACHE CORP
COMMON STOCK
037411105
791
12623
SH
DFND
11800
0
823
APACHE CORP
COMMON STOCK
037411105
590
9417
SH
OTR
9217
200
0
APPLE INC
COMMON STOCK
037833100
18659
169046
SH
DFND
164596
399
4051
APPLE INC
COMMON STOCK
037833100
4756
43087
SH
OTR
40902
1345
840
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
281
5403
SH
DFND
5403
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
161
3100
SH
OTR
3100
0
0
AT & T INC
COMMON STOCK
00206R102
9480
282240
SH
DFND
272859
666
8715
AT & T INC
COMMON STOCK
00206R102
2970
88434
SH
OTR
83139
255
5040
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
9156
109823
SH
DFND
103526
540
5757
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2970
35621
SH
OTR
33971
80
1570
AVON PRODS INC
COMMON STOCK
054303102
188
20000
SH
OTR
20000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
162
9081
SH
DFND
5719
0
3362
BANK AMERICA CORP
COMMON STOCK
060505104
175
9764
SH
OTR
9764
0
0
BARD CR INC
COMMON STOCK
067383109
995
5973
SH
DFND
5973
0
0
BARD CR INC
COMMON STOCK
067383109
278
1670
SH
OTR
1670
0
0
BAXTER INTL INC
COMMON STOCK
071813109
4954
67600
SH
DFND
66445
0
1155
BAXTER INTL INC
COMMON STOCK
071813109
1291
17618
SH
OTR
17449
95
74
BB&T CORPORATION
COMMON STOCK
054937107
6943
178532
SH
DFND
175305
71
3156
BB&T CORPORATION
COMMON STOCK
054937107
408
10489
SH
OTR
10144
345
0
BECTON DICKINSON
COMMON STOCK
075887109
702
5041
SH
DFND
5041
0
0
BECTON DICKINSON
COMMON STOCK
075887109
335
2404
SH
OTR
2404
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
562
7383
SH
DFND
7383
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
70
925
SH
OTR
545
0
380
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
217
1447
SH
DFND
1097
0
350
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
408
2717
SH
OTR
2717
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
183
538
SH
DFND
471
0
67
BIOGEN IDEC INC
COMMON STOCK
09062X103
174
514
SH
OTR
514
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
4291
12000
SH
DFND
11885
0
115
BLACKROCK INC CL A
COMMON STOCK
09247X101
1535
4294
SH
OTR
4294
0
0
BOEING CO
COMMON STOCK
097023105
482
3708
SH
DFND
3290
125
293
BOEING CO
COMMON STOCK
097023105
997
7669
SH
OTR
7599
0
70
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11510
194993
SH
DFND
191951
100
2942
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1941
32887
SH
OTR
31402
825
660
CAMPBELL SOUP CO
COMMON STOCK
134429109
24
555
SH
DFND
200
0
355
CAMPBELL SOUP CO
COMMON STOCK
134429109
182
4130
SH
OTR
3630
0
500
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
1521
18424
SH
DFND
18049
0
375
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
19
233
SH
OTR
233
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
423
5238
SH
DFND
5238
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
17
206
SH
OTR
206
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
629
10608
SH
DFND
10608
0
0
CARTERS INC
COMMON STOCK
146229109
563
6448
SH
DFND
6448
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1510
16501
SH
DFND
13775
125
2601
CATERPILLAR INC
COMMON STOCK
149123101
1196
13065
SH
OTR
12765
300
0
CBRE GROUP INC
COMMON STOCK
12504L109
277
8089
SH
DFND
8089
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
478
11718
SH
DFND
10414
13
1291
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
247
6058
SH
OTR
6032
26
0
CEDAR FAIR LP
COMMON STOCK
150185106
75
1570
SH
DFND
1570
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
154
3225
SH
OTR
3225
0
0
CELGENE CORP
COMMON STOCK
151020104
162
1452
SH
DFND
1148
0
304
CELGENE CORP
COMMON STOCK
151020104
66
594
SH
OTR
594
0
0
CENTURYLINK INC
COMMON STOCK
156700106
12
308
SH
DFND
308
0
0
CENTURYLINK INC
COMMON STOCK
156700106
563
14219
SH
OTR
14219
0
0
CERNER CORP
COMMON STOCK
156782104
1969
30445
SH
DFND
30445
0
0
CERNER CORP
COMMON STOCK
156782104
1091
16876
SH
OTR
16876
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
14325
127699
SH
DFND
123890
41
3768
CHEVRON CORPORATION
COMMON STOCK
166764100
5104
45499
SH
OTR
43388
40
2071
CHUBB CORP
COMMON STOCK
171232101
1084
10478
SH
DFND
10478
0
0
CHUBB CORP
COMMON STOCK
171232101
315
3042
SH
OTR
2922
0
120
CINCINNATI FINL CORP
COMMON STOCK
172062101
174
3365
SH
DFND
3255
0
110
CINCINNATI FINL CORP
COMMON STOCK
172062101
116
2240
SH
OTR
2240
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7849
282187
SH
DFND
275952
850
5385
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2772
99673
SH
OTR
96558
2340
775
CIT GROUP INC
COMMON STOCK
125581801
428
8951
SH
DFND
8951
0
0
CIT GROUP INC
COMMON STOCK
125581801
21
446
SH
OTR
446
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
305
3440
SH
DFND
3440
0
0
COCA COLA CO
COMMON STOCK
191216100
10112
239515
SH
DFND
233297
75
6143
COCA COLA CO
COMMON STOCK
191216100
3018
71484
SH
OTR
70589
70
825
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
503
9550
SH
DFND
9550
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
32
600
SH
OTR
600
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1708
24688
SH
DFND
23809
0
879
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
558
8058
SH
OTR
5858
0
2200
COMCAST CORP-CL A
COMMON STOCK
20030N101
135
2332
SH
DFND
951
0
1381
COMCAST CORP-CL A
COMMON STOCK
20030N101
81
1393
SH
OTR
1393
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7458
107987
SH
DFND
105095
285
2607
CONOCOPHILLIPS
COMMON STOCK
20825C104
990
14329
SH
OTR
14319
0
10
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
42
630
SH
DFND
630
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1252
18971
SH
OTR
18328
0
643
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2122
14973
SH
DFND
14973
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
55
385
SH
OTR
340
0
45
COVANTA HOLDING CORP
COMMON STOCK
22282E102
496
22548
SH
DFND
22548
0
0
CSX CORP
COMMON STOCK
126408103
791
21819
SH
DFND
21819
0
0
CSX CORP
COMMON STOCK
126408103
226
6250
SH
OTR
6250
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
589
8348
SH
OTR
8348
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
544
5644
SH
DFND
4944
0
700
CVS HEALTH CORP
COMMON STOCK
126650100
95
990
SH
OTR
990
0
0
DANAHER CORP
COMMON STOCK
235851102
5396
62960
SH
DFND
62820
0
140
DANAHER CORP
COMMON STOCK
235851102
2842
33154
SH
OTR
33154
0
0
DEERE & CO
COMMON STOCK
244199105
169
1907
SH
DFND
1567
0
340
DEERE & CO
COMMON STOCK
244199105
416
4699
SH
OTR
4699
0
0
DIEBOLD INC
COMMON STOCK
253651103
230
6637
SH
DFND
6637
0
0
DIEBOLD INC
COMMON STOCK
253651103
3
100
SH
OTR
100
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
2303
24446
SH
DFND
22392
0
2054
DISNEY WALT CO NEW
COMMON STOCK
254687106
1285
13638
SH
OTR
10306
780
2552
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
8300
107929
SH
DFND
104799
45
3085
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1827
23761
SH
OTR
23191
190
380
DOVER CORP
COMMON STOCK
260003108
342
4775
SH
DFND
4775
0
0
DOVER CORP
COMMON STOCK
260003108
115
1600
SH
OTR
1600
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
1344
29462
SH
DFND
27951
0
1511
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
2288
50168
SH
OTR
50168
0
0
DTE ENERGY CO
COMMON STOCK
233331107
292
3383
SH
DFND
3383
0
0
DTE ENERGY CO
COMMON STOCK
233331107
124
1437
SH
OTR
1437
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2491
33685
SH
DFND
31810
200
1675
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1255
16970
SH
OTR
16528
0
442
DUKE ENERGY CORP
COMMON STOCK
26441C204
1322
15820
SH
DFND
14361
0
1459
DUKE ENERGY CORP
COMMON STOCK
26441C204
1624
19444
SH
OTR
17004
125
2315
ECOLAB INC
COMMON STOCK
278865100
4814
46058
SH
DFND
45868
0
190
ECOLAB INC
COMMON STOCK
278865100
1736
16611
SH
OTR
16611
0
0
EMC CORP/MASS
COMMON STOCK
268648102
3767
126662
SH
DFND
126362
0
300
EMC CORP/MASS
COMMON STOCK
268648102
827
27810
SH
OTR
27810
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3636
58905
SH
DFND
58376
350
179
EMERSON ELEC CO
COMMON STOCK
291011104
2284
36993
SH
OTR
36993
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
268
7415
SH
DFND
6200
0
1215
EURONET WORLDWIDE INC
COMMON STOCK
298736109
395
7188
SH
DFND
7188
0
0
EXELON CORP
COMMON STOCK
30161N101
736
19850
SH
DFND
19850
0
0
EXELON CORP
COMMON STOCK
30161N101
118
3190
SH
OTR
3190
0
0
EXPRESS INC
COMMON STOCK
30219E103
264
17970
SH
DFND
17970
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
751
8866
SH
DFND
8866
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
168
1987
SH
OTR
1907
0
80
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
22400
242295
SH
DFND
236363
545
5387
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
12293
132964
SH
OTR
129409
830
2725
FACEBOOK INC-A
COMMON STOCK
30303M102
188
2414
SH
DFND
2023
0
391
FACEBOOK INC-A
COMMON STOCK
30303M102
77
991
SH
OTR
991
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
140
16800
SH
DFND
16800
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
224
1291
SH
DFND
1291
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3
18
SH
OTR
18
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
366
7023
SH
DFND
7023
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
230
5901
SH
DFND
5901
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
79
2020
SH
OTR
2020
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
6686
353968
SH
DFND
19895
0
334073
FIRSTMERIT CORP
COMMON STOCK
337915102
6152
325667
SH
OTR
3556
217990
104121
FLUOR CORP NEW
COMMON STOCK
343412102
208
3436
SH
DFND
3436
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
20
330
SH
OTR
330
0
0
FNF GROUP
COMMON STOCK
31620R303
637
18485
SH
DFND
18485
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
1389
89644
SH
DFND
89644
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
53
3407
SH
OTR
3407
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
12782
505829
SH
DFND
491511
400
13918
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3748
148334
SH
OTR
141512
970
5852
GENERAL MLS INC
COMMON STOCK
370334104
842
15791
SH
DFND
15096
0
695
GENERAL MLS INC
COMMON STOCK
370334104
360
6745
SH
OTR
6745
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
6586
61797
SH
DFND
60143
25
1629
GENUINE PARTS CO
COMMON STOCK
372460105
1039
9751
SH
OTR
9576
65
110
GILEAD SCIENCES INC
COMMON STOCK
375558103
350
3713
SH
DFND
2634
0
1079
GILEAD SCIENCES INC
COMMON STOCK
375558103
93
991
SH
OTR
991
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
2343
4416
SH
DFND
4341
0
75
GOOGLE INC - CL A
COMMON STOCK
38259P508
741
1396
SH
OTR
1346
50
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1834
3484
SH
DFND
3433
0
51
GOOGLE INC CLASS C
COMMON STOCK
38259P706
748
1421
SH
OTR
1346
50
25
HARRIS CORP DEL
COMMON STOCK
413875105
373
5198
SH
DFND
5198
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
3
41
SH
OTR
41
0
0
HCC INS HLDGS INC
COMMON STOCK
404132102
506
9454
SH
DFND
9454
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
363
9054
SH
DFND
7948
0
1106
HEWLETT PACKARD CO
COMMON STOCK
428236103
223
5566
SH
OTR
3966
0
1600
HEXCEL CORP
COMMON STOCK
428291108
532
12826
SH
DFND
12826
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8578
81718
SH
DFND
78630
24
3064
HOME DEPOT INC
COMMON STOCK
437076102
2822
26882
SH
OTR
25392
120
1370
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10758
107670
SH
DFND
105850
43
1777
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2227
22287
SH
OTR
22097
190
0
HUMANA INC
COMMON STOCK
444859102
9
60
SH
DFND
60
0
0
HUMANA INC
COMMON STOCK
444859102
442
3075
SH
OTR
3075
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
46
4386
SH
DFND
4386
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
99
9374
SH
OTR
9374
0
0
IDEX CORP
COMMON STOCK
45167R104
371
4765
SH
DFND
4765
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
8343
88095
SH
DFND
86067
48
1980
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
935
9877
SH
OTR
9412
160
305
INTEL CORP
COMMON STOCK
458140100
2567
70745
SH
DFND
65794
425
4526
INTEL CORP
COMMON STOCK
458140100
2039
56178
SH
OTR
52138
100
3940
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
3705
23091
SH
DFND
22220
11
860
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
3080
19196
SH
OTR
17646
100
1450
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
55
1023
SH
DFND
1023
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
173
3228
SH
OTR
3228
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
358
8018
SH
DFND
8018
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1255
12425
SH
DFND
12039
26
360
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
376
3721
SH
OTR
3551
110
60
JOHNSON & JOHNSON
COMMON STOCK
478160104
14474
138410
SH
DFND
134613
300
3497
JOHNSON & JOHNSON
COMMON STOCK
478160104
7857
75133
SH
OTR
71630
1105
2398
JOHNSON CTLS INC
COMMON STOCK
478366107
2607
53936
SH
DFND
53936
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1593
32948
SH
OTR
32948
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12074
192938
SH
DFND
188375
75
4488
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3762
60123
SH
OTR
59573
550
0
KEYCORP NEW
COMMON STOCK
493267108
207
14921
SH
DFND
14921
0
0
KEYCORP NEW
COMMON STOCK
493267108
3
200
SH
OTR
200
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
467
13840
SH
DFND
13840
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
118
SH
OTR
118
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
7873
68145
SH
DFND
67006
30
1109
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1423
12318
SH
OTR
11680
85
553
KINDER MORGAN INC
COMMON STOCK
49456B101
587
13866
SH
DFND
12810
0
1056
KINDER MORGAN INC
COMMON STOCK
49456B101
55
1301
SH
OTR
1301
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3912
62425
SH
DFND
61470
0
955
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
575
9169
SH
OTR
8150
0
1019
KROGER CO
COMMON STOCK
501044101
756
11780
SH
DFND
11780
0
0
KROGER CO
COMMON STOCK
501044101
13
200
SH
OTR
200
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1608
23307
SH
DFND
22801
462
44
LILLY ELI & CO
COMMON STOCK
532457108
429
6215
SH
OTR
6015
0
200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
262
1360
SH
DFND
1022
0
338
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2373
12324
SH
OTR
12124
0
200
LOWES COS INC
COMMON STOCK
548661107
216
3143
SH
DFND
3143
0
0
LOWES COS INC
COMMON STOCK
548661107
567
8244
SH
OTR
8056
0
188
M & T BANK CORP
COMMON STOCK
55261F104
649
5165
SH
DFND
5165
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
10
367
SH
DFND
367
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
513
18125
SH
OTR
17625
500
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
75
831
SH
DFND
200
0
631
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
810
8975
SH
OTR
8725
250
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
7124
124463
SH
DFND
120869
50
3544
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
457
7983
SH
OTR
7623
145
215
MASTERCARD INC-A
COMMON STOCK
57636Q104
220
2551
SH
DFND
2193
0
358
MASTERCARD INC-A
COMMON STOCK
57636Q104
7
80
SH
OTR
80
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7631
81439
SH
DFND
79756
175
1508
MCDONALDS CORP
COMMON STOCK
580135101
1904
20315
SH
OTR
18628
350
1337
MCKESSON CORP
COMMON STOCK
58155Q103
975
4697
SH
DFND
4449
0
248
MEDTRONIC INC
COMMON STOCK
585055106
623
8629
SH
DFND
7140
300
1189
MEDTRONIC INC
COMMON STOCK
585055106
791
10956
SH
OTR
10306
650
0
MERCANTILE BK CORP
COMMON STOCK
587376104
3
140
SH
DFND
140
0
0
MERCANTILE BK CORP
COMMON STOCK
587376104
768
36513
SH
OTR
36513
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11719
206360
SH
DFND
199136
88
7136
MERCK & CO INC
COMMON STOCK
58933Y105
1192
20996
SH
OTR
20481
175
340
METLIFE INC
COMMON STOCK
59156R108
836
15455
SH
DFND
15097
0
358
METLIFE INC
COMMON STOCK
59156R108
24
448
SH
OTR
448
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4656
100241
SH
DFND
92979
600
6662
MICROSOFT CORP
COMMON STOCK
594918104
3680
79216
SH
OTR
77716
1500
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
268
7757
SH
DFND
7757
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
578
3719
SH
DFND
3719
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
409
5483
SH
DFND
5483
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
4
52
SH
OTR
52
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
540
14856
SH
DFND
14856
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
342
9409
SH
OTR
9409
0
0
MYERS INDUSTRIES INC.
COMMON STOCK
628464109
272
15433
SH
DFND
15433
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
396
6044
SH
DFND
5944
0
100
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1
15
SH
OTR
15
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
250
6576
SH
DFND
6576
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1527
40098
SH
OTR
98
0
40000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1956
18400
SH
DFND
18120
0
280
NEXTERA ENERGY INC
COMMON STOCK
65339F101
187
1760
SH
OTR
900
50
810
NIKE INC-CLASS B
COMMON STOCK
654106103
7462
77611
SH
DFND
77243
0
368
NIKE INC-CLASS B
COMMON STOCK
654106103
2109
21939
SH
OTR
21864
0
75
NORDSON CORP
COMMON STOCK
655663102
101
1300
SH
DFND
1300
0
0
NORDSON CORP
COMMON STOCK
655663102
3313
42497
SH
OTR
42497
0
0
NORDSTROM INC
COMMON STOCK
655664100
385
4844
SH
DFND
4844
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
8282
75563
SH
DFND
73650
45
1868
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1659
15135
SH
OTR
14880
105
150
NUCOR CORP
COMMON STOCK
670346105
355
7243
SH
DFND
7083
0
160
NUCOR CORP
COMMON STOCK
670346105
68
1395
SH
OTR
1395
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3110
38586
SH
DFND
38066
0
520
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
177
2197
SH
OTR
2197
0
0
OM GROUP INC
COMMON STOCK
670872100
2289
76812
SH
DFND
76812
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4440
98736
SH
DFND
94948
0
3788
ORACLE CORPORATION
COMMON STOCK
68389X105
890
19783
SH
OTR
19783
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
399
3092
SH
DFND
3092
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
889
6897
SH
OTR
6897
0
0
PAYCHEX INC
COMMON STOCK
704326107
69
1500
SH
DFND
1500
0
0
PAYCHEX INC
COMMON STOCK
704326107
268
5800
SH
OTR
5800
0
0
PEPSICO INC
COMMON STOCK
713448108
12743
134758
SH
DFND
133007
200
1551
PEPSICO INC
COMMON STOCK
713448108
3144
33252
SH
OTR
30968
740
1544
PFIZER INC
COMMON STOCK
717081103
11336
363914
SH
DFND
349510
125
14279
PFIZER INC
COMMON STOCK
717081103
3507
112581
SH
OTR
111496
225
860
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1093
13414
SH
DFND
12598
0
816
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1196
14685
SH
OTR
12325
0
2360
PHILLIPS 66
COMMON STOCK
718546104
504
7036
SH
DFND
7036
0
0
PHILLIPS 66
COMMON STOCK
718546104
22
300
SH
OTR
300
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
348
2338
SH
DFND
2338
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4
29
SH
OTR
29
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
307
8116
SH
DFND
8116
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2416
10451
SH
DFND
10451
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
600
2594
SH
OTR
2594
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3465
95384
SH
DFND
93074
0
2310
PPL CORPORATION
COMMON STOCK
69351T106
263
7252
SH
OTR
7252
0
0
PRAXAIR INC
COMMON STOCK
74005P104
8410
64912
SH
DFND
63994
23
895
PRAXAIR INC
COMMON STOCK
74005P104
2072
15989
SH
OTR
15879
40
70
PROCTER & GAMBLE CO
COMMON STOCK
742718109
14884
163396
SH
DFND
159838
33
3525
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7719
84745
SH
OTR
81305
440
3000
PRUDENTIAL FINL INC
COMMON STOCK
744320102
785
8675
SH
DFND
8575
0
100
PRUDENTIAL FINL INC
COMMON STOCK
744320102
170
1881
SH
OTR
1881
0
0
PVH CORP
COMMON STOCK
693656100
351
2736
SH
DFND
2736
0
0
PVH CORP
COMMON STOCK
693656100
6
48
SH
OTR
48
0
0
QUALCOMM INC
COMMON STOCK
747525103
9415
126669
SH
DFND
124129
50
2490
QUALCOMM INC
COMMON STOCK
747525103
1271
17105
SH
OTR
17030
75
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
501
17663
SH
DFND
17663
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
20
702
SH
OTR
702
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1268
11725
SH
DFND
11655
0
70
RAYTHEON COMPANY
COMMON STOCK
755111507
883
8161
SH
OTR
7866
200
95
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
444
7243
SH
DFND
7243
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
5
81
SH
OTR
81
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
267
6626
SH
DFND
6626
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
13
317
SH
OTR
317
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
780
7017
SH
DFND
7017
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
499
4483
SH
OTR
4383
100
0
ROCKWELL COLLINS
COMMON STOCK
774341101
430
5091
SH
DFND
4650
0
441
ROCKWELL COLLINS
COMMON STOCK
774341101
76
900
SH
OTR
900
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
306
1956
SH
DFND
1956
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
2
13
SH
OTR
13
0
0
ROSS STORES INC
COMMON STOCK
778296103
689
7309
SH
DFND
6837
0
472
ROSS STORES INC
COMMON STOCK
778296103
7
76
SH
OTR
76
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
15
300
SH
DFND
300
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
264
5200
SH
OTR
5200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3511
41107
SH
DFND
40645
0
462
SCHLUMBERGER LTD
COMMON STOCK
806857108
2936
34375
SH
OTR
34075
300
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
376
9395
SH
DFND
9395
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
42
1060
SH
OTR
1060
0
0
SNAP ON INC
COMMON STOCK
833034101
440
3216
SH
DFND
3216
0
0
SNAP ON INC
COMMON STOCK
833034101
5
39
SH
OTR
39
0
0
SONIC FOUNDRY
COMMON STOCK
83545R207
198
25942
SH
DFND
25942
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
5564
113301
SH
DFND
110686
50
2565
SOUTHERN COMPANY
COMMON STOCK
842587107
1327
27026
SH
OTR
26521
210
295
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
6004
165387
SH
DFND
162692
535
2160
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
1471
40523
SH
OTR
40098
175
250
ST JUDE MEDICAL INC
COMMON STOCK
790849103
71
1090
SH
DFND
1090
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
151
2320
SH
OTR
2320
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
674
7010
SH
DFND
7010
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2383
29045
SH
DFND
29045
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1129
13755
SH
OTR
13755
0
0
STATE STREET CORP
COMMON STOCK
857477103
384
4888
SH
DFND
4888
0
0
STATE STREET CORP
COMMON STOCK
857477103
206
2620
SH
OTR
2620
0
0
STRYKER CORP
COMMON STOCK
863667101
84
891
SH
DFND
891
0
0
STRYKER CORP
COMMON STOCK
863667101
1144
12125
SH
OTR
12125
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
274
7591
SH
DFND
7591
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
240
10432
SH
DFND
10432
0
0
SYSCO CORP
COMMON STOCK
871829107
219
5525
SH
DFND
5425
0
100
SYSCO CORP
COMMON STOCK
871829107
190
4790
SH
OTR
4790
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
213
2484
SH
DFND
2484
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
335
3907
SH
OTR
3907
0
0
TARGET CORP
COMMON STOCK
87612E106
913
12030
SH
DFND
11951
0
79
TARGET CORP
COMMON STOCK
87612E106
701
9234
SH
OTR
7284
150
1800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
187
3489
SH
DFND
3489
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
77
1432
SH
OTR
1212
0
220
TEXTRON INC
COMMON STOCK
883203101
337
8000
SH
OTR
8000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
46
442
SH
DFND
442
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
218
2100
SH
OTR
2100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4866
38839
SH
DFND
38676
0
163
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1745
13927
SH
OTR
13927
0
0
TIME WARNER INC
COMMON STOCK
887317303
156
1828
SH
DFND
1470
0
358
TIME WARNER INC
COMMON STOCK
887317303
52
603
SH
OTR
199
0
404
TJX COS INC
COMMON STOCK
872540109
326
4759
SH
DFND
3368
0
1391
TJX COS INC
COMMON STOCK
872540109
6
81
SH
OTR
81
0
0
TORO CO
COMMON STOCK
891092108
555
8692
SH
DFND
8692
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
11070
104585
SH
DFND
102958
40
1587
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1671
15782
SH
OTR
15647
135
0
UNION PAC CORP
COMMON STOCK
907818108
6001
50370
SH
DFND
49893
0
477
UNION PAC CORP
COMMON STOCK
907818108
1909
16022
SH
OTR
16022
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
622
5596
SH
DFND
5250
0
346
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
225
2026
SH
OTR
1671
0
355
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5569
48423
SH
DFND
46029
200
2194
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4256
37012
SH
OTR
36327
600
85
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
75
742
SH
DFND
432
0
310
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
141
1397
SH
OTR
1397
0
0
US BANCORP NEW
COMMON STOCK
902973304
10457
232629
SH
DFND
227295
71
5263
US BANCORP NEW
COMMON STOCK
902973304
1276
28395
SH
OTR
28095
300
0
V.F. CORP
COMMON STOCK
918204108
2790
37256
SH
DFND
37006
0
250
V.F. CORP
COMMON STOCK
918204108
996
13298
SH
OTR
13098
200
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3282
70156
SH
DFND
66709
0
3447
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2218
47409
SH
OTR
45554
122
1733
VISA INC
COMMON STOCK
92826C839
3544
13518
SH
DFND
13518
0
0
VISA INC
COMMON STOCK
92826C839
1012
3860
SH
OTR
3860
0
0
WABTEC CORP
COMMON STOCK
929740108
1685
19392
SH
DFND
6642
0
12750
WADDELL & REED FINL INC
COMMON STOCK
930059100
366
7356
SH
DFND
6554
0
802
WAL MART STORES INC
COMMON STOCK
931142103
1522
17728
SH
DFND
16078
250
1400
WAL MART STORES INC
COMMON STOCK
931142103
1275
14850
SH
OTR
12549
50
2251
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
254
3338
SH
DFND
2938
400
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1295
17023
SH
OTR
15907
0
1116
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
288
5608
SH
DFND
5548
0
60
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
332
6477
SH
OTR
6477
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
11258
205369
SH
DFND
201706
75
3588
WELLS FARGO & CO
COMMON STOCK
949746101
1201
21910
SH
OTR
21257
615
38
WEYERHAEUSER CO
COMMON STOCK
962166104
581
16183
SH
DFND
16183
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
21
588
SH
OTR
588
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
61
313
SH
DFND
313
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1620
8362
SH
OTR
8362
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
16
320
SH
DFND
320
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
185
3660
SH
OTR
1030
0
2630
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
20
2369
SH
DFND
2369
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
222
26933
SH
OTR
26933
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
4894
92793
SH
DFND
91031
52
1710
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
430
8151
SH
OTR
8051
100
0
XCEL ENERGY INC
COMMON STOCK
98389B100
306
8521
SH
DFND
8521
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
45
1260
SH
OTR
1260
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1642
22538
SH
DFND
22043
0
495
YUM! BRANDS INC
COMMON STOCK
988498101
330
4535
SH
OTR
4535
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
96
849
SH
DFND
849
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
215
1898
SH
OTR
1488
0
410
3M CO
COMMON STOCK
88579Y101
1811
11022
SH
DFND
10972
0
50
3M CO
COMMON STOCK
88579Y101
3198
19459
SH
OTR
19319
0
140
AON PLC
COMMON STOCK
G0408V102
265
2796
SH
OTR
2614
0
182
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
11
162
SH
DFND
162
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
298
4241
SH
OTR
4241
0
0
BARCLAYS BANK 7.100% PFD SER 3
COMMON STOCK
06739H776
206
8000
SH
OTR
8000
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
824
21622
SH
DFND
20956
0
666
BP PLC SPONS ADR
COMMON STOCK
055622104
1079
28303
SH
OTR
28220
0
83
COVIDIEN PLC
COMMON STOCK
G2554F113
203
1980
SH
DFND
1980
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
56
546
SH
OTR
546
0
0
EATON CORP PLC
COMMON STOCK
G29183103
5732
84344
SH
DFND
82674
41
1629
EATON CORP PLC
COMMON STOCK
G29183103
818
12043
SH
OTR
11718
325
0
GOLDCORP INC
COMMON STOCK
380956409
226
12195
SH
DFND
12195
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
384
9716
SH
DFND
9716
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
16
397
SH
OTR
397
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
398
5014
SH
DFND
4381
0
633
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
506
4433
SH
DFND
4433
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
622
9287
SH
DFND
8996
291
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
653
9748
SH
OTR
9673
75
0
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
215
28718
SH
DFND
28718
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
870
13758
SH
DFND
13433
0
325
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
11
169
SH
OTR
169
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
204
3554
SH
DFND
3196
0
358
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
16
282
SH
OTR
282
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
240
20963
SH
DFND
20963
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
11
970
SH
OTR
970
0
0
HCP INC REIT
OTHER
40414L109
877
19925
SH
DFND
0
0
0
HCP INC REIT
OTHER
40414L109
336
7629
SH
OTR
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
589
24761
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
17
728
SH
OTR
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
271
3755
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
952
19634
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
55
1140
SH
OTR
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
492
19409
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
75
2978
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
818
10339
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
361
14596
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
685
22383
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
522
17049
SH
OTR
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
78
12000
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1172
17136
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
92
1350
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
19296
169174
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
5317
46616
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1137
14320
SH
DFND
0
0
0
ISHARES DJ US UTILITIES SECTOR
OTHER
464287697
237
2003
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1207
19843
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
355
5830
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
58152
348132
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
6353
38030
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1655
17747
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1686
18083
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
383
5197
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
1568
21256
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 ETF
OTHER
464289446
633
13402
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
1458
28915
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
9
175
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
11655
101673
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
63
550
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
23288
243571
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4597
38434
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
50
420
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
103
726
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
431
3024
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
396
3239
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
31949
286277
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
9762
87477
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
30558
325887
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
8269
88181
SH
OTR
0
0
0
ISHARES TR S&P 500 INDEX FUND
OTHER
464287200
452
2187
SH
DFND
0
0
0
ISHARES TR S&P 500 INDEX FUND
OTHER
464287200
25
123
SH
OTR
0
0
0
ISHARES TRANSPORTATION ETF
OTHER
464287192
237
1442
SH
DFND
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
851
46150
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
291
6997
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
325
7808
SH
OTR
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
2558
28141
SH
DFND
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
266
2923
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
1052
9260
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
104
915
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1460
18529
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1087
13800
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
275
1040
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
7463
36310
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
270
1313
SH
OTR
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
489
4377
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
111
996
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
1134
24018
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
102
2165
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
3946
84203
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
211
4508
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
31487
831236
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6233
164537
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
5546
138589
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2529
63191
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
400
3831
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
420
4020
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
639
6118
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
277
2583
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
126
1175
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
5981
73837
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
456
5626
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
503
4314
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1570
13460
SH
OTR
0
0
0
VANGUARD TELECOMMUNICATION SER
OTHER
92204A884
585
6909
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
655
6175
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
5999
56599
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1360
16094
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
627
7416
SH
OTR
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
1748
40653
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
83
1924
SH
OTR
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
160
3794
SH
DFND
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
144
3423
SH
OTR
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
7836
167687
SH
DFND
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
507
10859
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
2758
113544
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
1071
44098
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
8421
75181
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
3695
32986
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
22713
215940
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
3124
29699
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
2881
34112
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
8251
67460
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
3055
24978
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
3289
31030
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
151
1427
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
3020
27428
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
7946
157231
SH
DFND
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
1961
38793
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
7678
85689
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
1141
12737
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
22195
185876
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
4942
41387
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
671
6133
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1971
49969
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
219
5544
SH
OTR
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
5442
53852
SH
DFND
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
850
8412
SH
OTR
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
3080
108311
SH
DFND
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
608
21388
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
4245
176673
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
108
4487
SH
OTR
0
0
0
SPDR BARCLAYS I/T TREASURY ETF
OTHER
78464A672
626
10440
SH
OTR
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
252
4425
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
984
12306
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
322
4030
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
612
7435
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
299
7187
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
228
5486
SH
OTR
0
0
0
PIMCO INTERMEDIATE MUNICIPAL
OTHER
72201R866
244
4545
SH
DFND
0
0
0