0000354869-15-000050.txt : 20150824
0000354869-15-000050.hdr.sgml : 20150824
20150824124601
ACCESSION NUMBER: 0000354869-15-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150824
EFFECTIVENESS DATE: 20150824
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: 151070531
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
06-30-2015
06-30-2015
FirstMerit Bank N A Trustee
FirstMerit Corporation
III CASCADE PLAZA
AKRON
OH
44308
13F HOLDINGS REPORT
028-07454
N
Gary M. Toth
Vice President
330-849-8911
Gary M. Toth
Akron
OH
08-24-2015
0
559
1211611
false
INFORMATION TABLE
2
a13f-hr_2qx2015xinformatio.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
2455
50025
SH
DFND
49660
0
365
ABBOTT LABS
COMMON STOCK
002824100
1227
25004
SH
OTR
22464
0
2540
ABBVIE INC
COMMON STOCK
00287Y109
3680
54772
SH
DFND
53917
0
855
ABBVIE INC
COMMON STOCK
00287Y109
1627
24211
SH
OTR
21837
0
2374
ADOBE SYS INC
COMMON STOCK
00724F101
75
926
SH
DFND
664
0
262
ADOBE SYS INC
COMMON STOCK
00724F101
257
3175
SH
OTR
3175
0
0
AETNA INC
COMMON STOCK
00817Y108
154
1205
SH
DFND
1205
0
0
AETNA INC
COMMON STOCK
00817Y108
52
405
SH
OTR
405
0
0
AFLAC INC
COMMON STOCK
001055102
298
4788
SH
DFND
4266
0
522
AFLAC INC
COMMON STOCK
001055102
1052
16920
SH
OTR
16920
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
362
9377
SH
DFND
9377
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
9
236
SH
OTR
236
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
469
3429
SH
DFND
2529
0
900
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
21
155
SH
OTR
155
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
217
3928
SH
DFND
3928
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
2
41
SH
OTR
41
0
0
ALLSTATE CORP
COMMON STOCK
020002101
235
3618
SH
DFND
2566
0
1052
ALLSTATE CORP
COMMON STOCK
020002101
4
56
SH
OTR
56
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1479
30238
SH
DFND
28868
0
1370
ALTRIA GROUP INC
COMMON STOCK
02209S103
1501
30692
SH
OTR
26927
100
3665
AMEREN CORP
COMMON STOCK
023608102
365
9700
SH
DFND
9700
0
0
AMEREN CORP
COMMON STOCK
023608102
137
3626
SH
OTR
2136
0
1490
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
394
7431
SH
DFND
7431
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
193
3647
SH
OTR
2447
0
1200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4417
56837
SH
DFND
56167
0
670
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1530
19691
SH
OTR
19574
0
117
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
89
710
SH
DFND
710
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
132
1059
SH
OTR
1059
0
0
AMGEN INC
COMMON STOCK
031162100
2827
18415
SH
DFND
18115
300
0
AMGEN INC
COMMON STOCK
031162100
1346
8767
SH
OTR
8767
0
0
AMPHENOL CORP
COMMON STOCK
032095101
2012
34716
SH
DFND
34716
0
0
AMPHENOL CORP
COMMON STOCK
032095101
499
8604
SH
OTR
8604
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
4
53
SH
DFND
53
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
235
3012
SH
OTR
3012
0
0
ANTHEM INC
COMMON STOCK
036752103
595
3623
SH
DFND
3623
0
0
ANTHEM INC
COMMON STOCK
036752103
18
107
SH
OTR
107
0
0
APACHE CORP
COMMON STOCK
037411105
1034
17934
SH
DFND
17111
0
823
APACHE CORP
COMMON STOCK
037411105
537
9323
SH
OTR
9123
200
0
APPLE INC
COMMON STOCK
037833100
20997
167407
SH
DFND
163459
350
3598
APPLE INC
COMMON STOCK
037833100
5343
42597
SH
OTR
40354
1343
900
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
301
6238
SH
DFND
6238
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
149
3100
SH
OTR
3100
0
0
AT & T INC
COMMON STOCK
00206R102
9619
270811
SH
DFND
262235
566
8010
AT & T INC
COMMON STOCK
00206R102
2850
80238
SH
OTR
74836
355
5047
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8691
108320
SH
DFND
104568
500
3252
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2795
34843
SH
OTR
33210
120
1513
AVON PRODS INC
COMMON STOCK
054303102
125
20000
SH
OTR
20000
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
157
9199
SH
DFND
6453
0
2746
BANK AMERICA CORP
COMMON STOCK
060505104
140
8198
SH
OTR
8198
0
0
BANKUNITED INC
COMMON STOCK
06652K103
433
12048
SH
DFND
12048
0
0
BARD CR INC
COMMON STOCK
067383109
1501
8791
SH
DFND
8791
0
0
BARD CR INC
COMMON STOCK
067383109
312
1830
SH
OTR
1830
0
0
BAXTER INTL INC
COMMON STOCK
071813109
2844
40671
SH
DFND
39014
0
1657
BAXTER INTL INC
COMMON STOCK
071813109
1074
15364
SH
OTR
15185
95
84
BB&T CORPORATION
COMMON STOCK
054937107
7580
188044
SH
DFND
184950
0
3094
BB&T CORPORATION
COMMON STOCK
054937107
369
9142
SH
OTR
8726
416
0
BECTON DICKINSON
COMMON STOCK
075887109
826
5832
SH
DFND
5832
0
0
BECTON DICKINSON
COMMON STOCK
075887109
252
1779
SH
OTR
1779
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
541
7843
SH
DFND
7843
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
64
925
SH
OTR
545
0
380
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
233
1710
SH
DFND
1360
0
350
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
370
2717
SH
OTR
2717
0
0
BIOGEN INC
COMMON STOCK
09062X103
233
578
SH
DFND
537
0
41
BIOGEN INC
COMMON STOCK
09062X103
208
514
SH
OTR
514
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
4169
12050
SH
DFND
11957
0
93
BLACKROCK INC CL A
COMMON STOCK
09247X101
1461
4224
SH
OTR
4224
0
0
BOEING CO
COMMON STOCK
097023105
956
6895
SH
DFND
6410
125
360
BOEING CO
COMMON STOCK
097023105
856
6169
SH
OTR
6099
0
70
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13107
196980
SH
DFND
193689
50
3241
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1877
28208
SH
OTR
26728
850
630
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
2441
27743
SH
DFND
27643
0
100
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
60
683
SH
OTR
683
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
435
5202
SH
DFND
5202
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
17
206
SH
OTR
206
0
0
CARTERS INC
COMMON STOCK
146229109
689
6480
SH
DFND
6480
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1456
17170
SH
DFND
16008
125
1037
CATERPILLAR INC
COMMON STOCK
149123101
964
11365
SH
OTR
11065
300
0
CBRE GROUP INC
COMMON STOCK
12504L109
324
8755
SH
DFND
8755
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
143
2652
SH
DFND
2637
0
15
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
170
3154
SH
OTR
3101
0
53
CEDAR FAIR LP
COMMON STOCK
150185106
86
1570
SH
DFND
1570
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
176
3225
SH
OTR
3225
0
0
CELGENE CORP
COMMON STOCK
151020104
259
2234
SH
DFND
1749
0
485
CELGENE CORP
COMMON STOCK
151020104
49
424
SH
OTR
424
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9
308
SH
DFND
308
0
0
CENTURYLINK INC
COMMON STOCK
156700106
418
14219
SH
OTR
14219
0
0
CERNER CORP
COMMON STOCK
156782104
2293
33208
SH
DFND
33208
0
0
CERNER CORP
COMMON STOCK
156782104
1163
16846
SH
OTR
16846
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
13049
135266
SH
DFND
131959
0
3307
CHEVRON CORPORATION
COMMON STOCK
166764100
4179
43322
SH
OTR
41207
70
2045
CHUBB CORP
COMMON STOCK
171232101
960
10091
SH
DFND
10091
0
0
CHUBB CORP
COMMON STOCK
171232101
268
2817
SH
OTR
2702
0
115
CINCINNATI FINL CORP
COMMON STOCK
172062101
159
3170
SH
DFND
3060
0
110
CINCINNATI FINL CORP
COMMON STOCK
172062101
77
1540
SH
OTR
1540
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8291
301946
SH
DFND
294846
750
6350
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2520
91768
SH
OTR
88453
2440
875
CIT GROUP INC
COMMON STOCK
125581801
419
9005
SH
DFND
9005
0
0
CIT GROUP INC
COMMON STOCK
125581801
21
446
SH
OTR
446
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
315
3383
SH
DFND
3383
0
0
COCA COLA CO
COMMON STOCK
191216100
8941
227909
SH
DFND
222461
0
5448
COCA COLA CO
COMMON STOCK
191216100
2486
63370
SH
OTR
62396
145
829
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
460
7535
SH
DFND
7535
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4
60
SH
OTR
60
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1644
25135
SH
DFND
24256
0
879
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
517
7908
SH
OTR
5708
0
2200
COMCAST CORP-CL A
COMMON STOCK
20030N101
183
3035
SH
DFND
1987
0
1048
COMCAST CORP-CL A
COMMON STOCK
20030N101
41
685
SH
OTR
685
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6135
99904
SH
DFND
97568
245
2091
CONOCOPHILLIPS
COMMON STOCK
20825C104
849
13822
SH
OTR
13742
40
40
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
29
500
SH
DFND
500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1098
18971
SH
OTR
18328
0
643
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2451
18148
SH
DFND
18148
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
50
373
SH
OTR
328
0
45
COVANTA HOLDING CORP
COMMON STOCK
22282E102
481
22679
SH
DFND
22679
0
0
CSX CORP
COMMON STOCK
126408103
820
25121
SH
DFND
25121
0
0
CSX CORP
COMMON STOCK
126408103
39
1200
SH
OTR
1200
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
605
8348
SH
OTR
8348
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
530
5049
SH
DFND
4443
0
606
CVS HEALTH CORP
COMMON STOCK
126650100
56
530
SH
OTR
530
0
0
DANAHER CORP
COMMON STOCK
235851102
5175
60467
SH
DFND
60327
0
140
DANAHER CORP
COMMON STOCK
235851102
2726
31850
SH
OTR
31850
0
0
DEERE & CO
COMMON STOCK
244199105
243
2507
SH
DFND
2167
0
340
DEERE & CO
COMMON STOCK
244199105
472
4867
SH
OTR
4867
0
0
DIEBOLD INC
COMMON STOCK
253651103
232
6637
SH
DFND
6637
0
0
DIEBOLD INC
COMMON STOCK
253651103
4
100
SH
OTR
100
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3516
30804
SH
DFND
28700
50
2054
DISNEY WALT CO NEW
COMMON STOCK
254687106
1086
9516
SH
OTR
6544
730
2242
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
5907
88335
SH
DFND
86101
0
2234
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1543
23072
SH
OTR
22457
215
400
DOVER CORP
COMMON STOCK
260003108
451
6425
SH
DFND
6275
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
1789
34966
SH
DFND
32615
0
2351
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
2475
48368
SH
OTR
48368
0
0
DTE ENERGY CO
COMMON STOCK
233331107
440
5897
SH
DFND
5897
0
0
DTE ENERGY CO
COMMON STOCK
233331107
107
1437
SH
OTR
1437
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2048
32018
SH
DFND
30582
200
1236
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
980
15317
SH
OTR
14962
0
355
DUKE ENERGY CORP
COMMON STOCK
26441C204
1103
15622
SH
DFND
14628
0
994
DUKE ENERGY CORP
COMMON STOCK
26441C204
1357
19211
SH
OTR
16771
125
2315
ECOLAB INC
COMMON STOCK
278865100
5108
45172
SH
DFND
45082
0
90
ECOLAB INC
COMMON STOCK
278865100
1777
15717
SH
OTR
15717
0
0
EMC CORP/MASS
COMMON STOCK
268648102
2310
87541
SH
DFND
87241
0
300
EMC CORP/MASS
COMMON STOCK
268648102
115
4343
SH
OTR
4343
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3304
59610
SH
DFND
59081
350
179
EMERSON ELEC CO
COMMON STOCK
291011104
1814
32728
SH
OTR
32728
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
201
6715
SH
DFND
5200
0
1515
EURONET WORLDWIDE INC
COMMON STOCK
298736109
579
9381
SH
DFND
9381
0
0
EXELON CORP
COMMON STOCK
30161N101
404
12852
SH
DFND
12852
0
0
EXELON CORP
COMMON STOCK
30161N101
94
3000
SH
OTR
3000
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
525
5905
SH
DFND
5905
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
149
1672
SH
OTR
1592
0
80
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
20574
247282
SH
DFND
241690
500
5092
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
10755
129263
SH
OTR
125693
860
2710
FACEBOOK INC-A
COMMON STOCK
30303M102
195
2269
SH
DFND
1548
0
721
FACEBOOK INC-A
COMMON STOCK
30303M102
85
991
SH
OTR
991
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
139
16800
SH
DFND
16800
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
220
1291
SH
DFND
1291
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3
18
SH
OTR
18
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
445
7061
SH
DFND
7061
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
201
6189
SH
DFND
6189
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
66
2020
SH
OTR
2020
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
7063
339069
SH
DFND
1500
0
337569
FIRSTMERIT CORP
COMMON STOCK
337915102
6496
311876
SH
OTR
1500
218682
91694
FNF GROUP
COMMON STOCK
31620R303
409
11050
SH
DFND
11050
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
1210
80632
SH
DFND
80632
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
44
2900
SH
OTR
2900
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
12818
482426
SH
DFND
469038
350
13038
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3724
140176
SH
OTR
133289
935
5952
GENERAL MLS INC
COMMON STOCK
370334104
809
14522
SH
DFND
13902
0
620
GENERAL MLS INC
COMMON STOCK
370334104
355
6370
SH
OTR
6370
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5524
61702
SH
DFND
60329
0
1373
GENUINE PARTS CO
COMMON STOCK
372460105
867
9679
SH
OTR
9570
65
44
GILEAD SCIENCES INC
COMMON STOCK
375558103
561
4792
SH
DFND
3713
0
1079
GILEAD SCIENCES INC
COMMON STOCK
375558103
86
731
SH
OTR
731
0
0
GOOGLE INC - CL A
COMMON STOCK
38259P508
2709
5016
SH
DFND
4941
0
75
GOOGLE INC - CL A
COMMON STOCK
38259P508
735
1361
SH
OTR
1311
50
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1620
3113
SH
DFND
3062
0
51
GOOGLE INC CLASS C
COMMON STOCK
38259P706
705
1354
SH
OTR
1279
50
25
HALLIBURTON CO
COMMON STOCK
406216101
222
5161
SH
DFND
3985
0
1176
HALLIBURTON CO
COMMON STOCK
406216101
72
1671
SH
OTR
1671
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
446
5795
SH
DFND
5795
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
9
117
SH
OTR
117
0
0
HCC INS HLDGS INC
COMMON STOCK
404132102
731
9508
SH
DFND
9508
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
225
7488
SH
DFND
7488
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
164
5466
SH
OTR
3866
0
1600
HEXCEL CORP
COMMON STOCK
428291108
641
12890
SH
DFND
12890
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9243
83173
SH
DFND
80049
50
3074
HOME DEPOT INC
COMMON STOCK
437076102
2961
26640
SH
OTR
25266
94
1280
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10676
104694
SH
DFND
102907
0
1787
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2213
21704
SH
OTR
21474
230
0
HUMANA INC
COMMON STOCK
444859102
583
3048
SH
DFND
3048
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
48
4220
SH
DFND
4220
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
107
9474
SH
OTR
9474
0
0
IDEX CORP
COMMON STOCK
45167R104
376
4791
SH
DFND
4791
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
7829
85294
SH
DFND
83354
0
1940
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
844
9190
SH
OTR
8710
200
280
INTEL CORP
COMMON STOCK
458140100
2018
66346
SH
DFND
61726
525
4095
INTEL CORP
COMMON STOCK
458140100
1541
50650
SH
OTR
46918
0
3732
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
4283
26334
SH
DFND
25674
0
660
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2267
13940
SH
OTR
12413
100
1427
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
49
1023
SH
DFND
1023
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
154
3228
SH
OTR
3228
0
0
INTUIT
COMMON STOCK
461202103
1201
11915
SH
DFND
11915
0
0
INTUIT
COMMON STOCK
461202103
606
6013
SH
OTR
6013
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
443
10916
SH
DFND
10916
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
1839
16963
SH
DFND
16653
0
310
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
377
3479
SH
OTR
3369
110
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
14426
148019
SH
DFND
143968
340
3711
JOHNSON & JOHNSON
COMMON STOCK
478160104
7075
72595
SH
OTR
69653
1065
1877
JOHNSON CTLS INC
COMMON STOCK
478366107
2621
52912
SH
DFND
52912
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1607
32441
SH
OTR
32441
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13567
200221
SH
DFND
195597
0
4624
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3774
55700
SH
OTR
55100
600
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
493
15813
SH
DFND
15813
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
118
SH
OTR
118
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
7202
67961
SH
DFND
66842
0
1119
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1330
12555
SH
OTR
11906
115
534
KINDER MORGAN INC
COMMON STOCK
49456B101
512
13327
SH
DFND
12271
0
1056
KINDER MORGAN INC
COMMON STOCK
49456B101
44
1149
SH
OTR
1149
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
6271
73651
SH
DFND
72353
0
1298
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
729
8567
SH
OTR
7538
0
1029
KROGER CO
COMMON STOCK
501044101
782
10787
SH
DFND
10787
0
0
KROGER CO
COMMON STOCK
501044101
15
200
SH
OTR
200
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1926
23072
SH
DFND
22566
462
44
LILLY ELI & CO
COMMON STOCK
532457108
536
6425
SH
OTR
6300
0
125
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
197
1060
SH
DFND
722
0
338
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2291
12324
SH
OTR
12124
0
200
LOWES COS INC
COMMON STOCK
548661107
170
2534
SH
DFND
2534
0
0
LOWES COS INC
COMMON STOCK
548661107
171
2554
SH
OTR
2366
0
188
M & T BANK CORP
COMMON STOCK
55261F104
1273
10191
SH
DFND
10191
0
0
MACY S INC
COMMON STOCK
55616P104
3038
45028
SH
DFND
44202
0
826
MACY S INC
COMMON STOCK
55616P104
87
1285
SH
OTR
1285
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
118
4453
SH
DFND
4453
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
336
12675
SH
OTR
12175
500
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
264
5040
SH
DFND
3778
0
1262
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
654
12500
SH
OTR
12000
500
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6751
119072
SH
DFND
115596
0
3476
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
396
6992
SH
OTR
6742
195
55
MASTERCARD INC-A
COMMON STOCK
57636Q104
210
2243
SH
DFND
1885
0
358
MASTERCARD INC-A
COMMON STOCK
57636Q104
7
80
SH
OTR
80
0
0
MATTEL INC
COMMON STOCK
577081102
205
7983
SH
DFND
7983
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
808
23453
SH
DFND
23453
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7467
78544
SH
DFND
77025
150
1369
MCDONALDS CORP
COMMON STOCK
580135101
1642
17274
SH
OTR
15627
375
1272
MCKESSON CORP
COMMON STOCK
58155Q103
2909
12939
SH
DFND
12805
0
134
MCKESSON CORP
COMMON STOCK
58155Q103
25
109
SH
OTR
109
0
0
MEADOWBROOK INSURANCE GROUP
COMMON STOCK
58319P108
92
10723
SH
DFND
10723
0
0
MERCANTILE BK CORP
COMMON STOCK
587376104
750
35023
SH
OTR
35023
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11593
203640
SH
DFND
197224
50
6366
MERCK & CO INC
COMMON STOCK
58933Y105
1137
19974
SH
OTR
19349
205
420
METLIFE INC
COMMON STOCK
59156R108
972
17368
SH
DFND
17368
0
0
METLIFE INC
COMMON STOCK
59156R108
25
448
SH
OTR
448
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4400
99658
SH
DFND
93109
675
5874
MICROSOFT CORP
COMMON STOCK
594918104
3454
78241
SH
OTR
76816
1425
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
241
7657
SH
DFND
7657
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
571
2991
SH
DFND
2991
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
381
5453
SH
DFND
5453
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
621
15093
SH
DFND
15093
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
353
8579
SH
OTR
8579
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
356
7366
SH
DFND
6941
0
425
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1
15
SH
OTR
15
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
270
6576
SH
DFND
6576
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1644
40000
SH
OTR
0
0
40000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2785
28405
SH
DFND
27975
0
430
NEXTERA ENERGY INC
COMMON STOCK
65339F101
183
1868
SH
OTR
1818
50
0
NIKE INC-CLASS B
COMMON STOCK
654106103
7989
73958
SH
DFND
73590
0
368
NIKE INC-CLASS B
COMMON STOCK
654106103
2285
21158
SH
OTR
21083
0
75
NORDSON CORP
COMMON STOCK
655663102
93
1200
SH
DFND
1200
0
0
NORDSON CORP
COMMON STOCK
655663102
3310
42497
SH
OTR
42497
0
0
NORDSTROM INC
COMMON STOCK
655664100
370
4963
SH
DFND
4963
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
6861
78540
SH
DFND
76715
0
1825
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
927
10608
SH
OTR
10327
150
131
NUCOR CORP
COMMON STOCK
670346105
274
6213
SH
DFND
6053
0
160
NUCOR CORP
COMMON STOCK
670346105
61
1395
SH
OTR
1395
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3801
48870
SH
DFND
48340
0
530
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
182
2336
SH
OTR
2336
0
0
OM GROUP INC
COMMON STOCK
670872100
2581
76812
SH
DFND
76812
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4125
102361
SH
DFND
98573
0
3788
ORACLE CORPORATION
COMMON STOCK
68389X105
793
19689
SH
OTR
19689
0
0
PALL CORP
COMMON STOCK
696429307
439
3529
SH
DFND
3529
0
0
PALL CORP
COMMON STOCK
696429307
67
535
SH
OTR
535
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
348
2992
SH
DFND
2992
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
802
6897
SH
OTR
6897
0
0
PAYCHEX INC
COMMON STOCK
704326107
70
1500
SH
DFND
1500
0
0
PAYCHEX INC
COMMON STOCK
704326107
272
5800
SH
OTR
5800
0
0
PEPSICO INC
COMMON STOCK
713448108
12777
136883
SH
DFND
135142
250
1491
PEPSICO INC
COMMON STOCK
713448108
2384
25536
SH
OTR
23337
655
1544
PFIZER INC
COMMON STOCK
717081103
12708
379005
SH
DFND
368623
100
10282
PFIZER INC
COMMON STOCK
717081103
3719
110916
SH
OTR
109887
250
779
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1199
14960
SH
DFND
14134
0
826
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1074
13395
SH
OTR
11035
0
2360
PHILLIPS 66
COMMON STOCK
718546104
435
5401
SH
DFND
5401
0
0
PHILLIPS 66
COMMON STOCK
718546104
20
250
SH
OTR
250
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
327
2358
SH
DFND
2358
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4
29
SH
OTR
29
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3533
30799
SH
DFND
30799
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
494
4308
SH
OTR
4308
0
0
PPL CORPORATION
COMMON STOCK
69351T106
2785
94519
SH
DFND
92189
0
2330
PPL CORPORATION
COMMON STOCK
69351T106
208
7071
SH
OTR
7071
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2986
24977
SH
DFND
24632
0
345
PRAXAIR INC
COMMON STOCK
74005P104
823
6884
SH
OTR
6764
40
80
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12720
162576
SH
DFND
159435
0
3141
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6226
79572
SH
OTR
76082
473
3017
PRUDENTIAL FINL INC
COMMON STOCK
744320102
701
8010
SH
DFND
7910
0
100
PRUDENTIAL FINL INC
COMMON STOCK
744320102
156
1781
SH
OTR
1781
0
0
PVH CORP
COMMON STOCK
693656100
377
3270
SH
DFND
3270
0
0
QUALCOMM INC
COMMON STOCK
747525103
3007
48006
SH
DFND
47170
0
836
QUALCOMM INC
COMMON STOCK
747525103
325
5191
SH
OTR
5116
75
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
511
17745
SH
DFND
17745
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
20
702
SH
OTR
702
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
905
9454
SH
DFND
9384
0
70
RAYTHEON COMPANY
COMMON STOCK
755111507
656
6861
SH
OTR
6566
200
95
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
441
7284
SH
DFND
7284
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
5
81
SH
OTR
81
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
513
13092
SH
DFND
13092
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
12
317
SH
OTR
317
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
845
6782
SH
DFND
6782
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
553
4433
SH
OTR
4333
100
0
ROCKWELL COLLINS
COMMON STOCK
774341101
454
4921
SH
DFND
4480
0
441
ROCKWELL COLLINS
COMMON STOCK
774341101
83
900
SH
OTR
900
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
339
1968
SH
DFND
1968
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
2
13
SH
OTR
13
0
0
ROSS STORES INC
COMMON STOCK
778296103
715
14708
SH
DFND
13764
0
944
ROSS STORES INC
COMMON STOCK
778296103
7
152
SH
OTR
152
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
15
300
SH
DFND
300
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
255
5200
SH
OTR
5200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3408
39545
SH
DFND
38820
0
725
SCHLUMBERGER LTD
COMMON STOCK
806857108
2960
34337
SH
OTR
34037
300
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
463
9452
SH
DFND
9452
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
52
1060
SH
OTR
1060
0
0
SNAP ON INC
COMMON STOCK
833034101
527
3309
SH
DFND
3309
0
0
SONIC FOUNDRY
COMMON STOCK
83545R207
134
19972
SH
DFND
19972
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
4370
104289
SH
DFND
101964
0
2325
SOUTHERN COMPANY
COMMON STOCK
842587107
1092
26068
SH
OTR
25540
260
268
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
4996
153237
SH
DFND
150862
460
1915
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
1289
39542
SH
OTR
39033
250
259
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
740
7035
SH
DFND
7035
0
0
STARBUCKS CORP
COMMON STOCK
855244109
3512
65510
SH
DFND
65510
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1468
27387
SH
OTR
27387
0
0
STATE STREET CORP
COMMON STOCK
857477103
386
5009
SH
DFND
5009
0
0
STATE STREET CORP
COMMON STOCK
857477103
202
2620
SH
OTR
2620
0
0
STRYKER CORP
COMMON STOCK
863667101
88
916
SH
DFND
916
0
0
STRYKER CORP
COMMON STOCK
863667101
1159
12125
SH
OTR
12125
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
484
14498
SH
DFND
14498
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
254
10498
SH
DFND
10498
0
0
SYSCO CORP
COMMON STOCK
871829107
112
3090
SH
DFND
2990
0
100
SYSCO CORP
COMMON STOCK
871829107
173
4780
SH
OTR
4780
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
220
2824
SH
DFND
2824
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
291
3742
SH
OTR
3742
0
0
TARGET CORP
COMMON STOCK
87612E106
1395
17084
SH
DFND
17084
0
0
TARGET CORP
COMMON STOCK
87612E106
754
9234
SH
OTR
7284
150
1800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
209
4060
SH
DFND
4060
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
74
1432
SH
OTR
1212
0
220
TEXTRON INC
COMMON STOCK
883203101
357
8000
SH
OTR
8000
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
276
3103
SH
DFND
3103
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
9
100
SH
OTR
100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4493
34629
SH
DFND
34629
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1766
13611
SH
OTR
13611
0
0
TJX COS INC
COMMON STOCK
872540109
330
4986
SH
DFND
3541
0
1445
TJX COS INC
COMMON STOCK
872540109
5
81
SH
OTR
81
0
0
TORO CO
COMMON STOCK
891092108
523
7722
SH
DFND
7722
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
8325
86131
SH
DFND
85074
0
1057
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1012
10465
SH
OTR
10305
160
0
UNION PAC CORP
COMMON STOCK
907818108
4674
49006
SH
DFND
48579
0
427
UNION PAC CORP
COMMON STOCK
907818108
1380
14467
SH
OTR
14467
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
338
3484
SH
DFND
2913
0
571
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
196
2026
SH
OTR
1671
0
355
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5479
49388
SH
DFND
48164
200
1024
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3921
35347
SH
OTR
34721
541
85
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
94
767
SH
DFND
505
0
262
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
170
1397
SH
OTR
1397
0
0
US BANCORP NEW
COMMON STOCK
902973304
11356
261662
SH
DFND
257283
0
4379
US BANCORP NEW
COMMON STOCK
902973304
1152
26549
SH
OTR
26189
360
0
V.F. CORP
COMMON STOCK
918204108
2527
36237
SH
DFND
35987
0
250
V.F. CORP
COMMON STOCK
918204108
932
13358
SH
OTR
13158
200
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3328
71404
SH
DFND
68327
0
3077
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2005
43010
SH
OTR
41155
122
1733
VISA INC
COMMON STOCK
92826C839
3683
54852
SH
DFND
54852
0
0
VISA INC
COMMON STOCK
92826C839
1005
14970
SH
OTR
14970
0
0
WABTEC CORP
COMMON STOCK
929740108
1831
19427
SH
DFND
6677
0
12750
WAL MART STORES INC
COMMON STOCK
931142103
1488
20983
SH
DFND
19108
300
1575
WAL MART STORES INC
COMMON STOCK
931142103
1031
14539
SH
OTR
12288
0
2251
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
323
3828
SH
DFND
3428
400
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1437
17023
SH
OTR
15907
0
1116
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
176
3790
SH
DFND
3730
0
60
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
300
6467
SH
OTR
6467
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
3797
84434
SH
DFND
82724
0
1710
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
333
7402
SH
OTR
7250
152
0
WELLS FARGO & CO
COMMON STOCK
949746101
11924
212023
SH
DFND
208695
0
3328
WELLS FARGO & CO
COMMON STOCK
949746101
1156
20546
SH
OTR
19773
675
98
WEYERHAEUSER CO
COMMON STOCK
962166104
533
16932
SH
DFND
16932
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
3
100
SH
OTR
100
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
100
575
SH
DFND
575
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1296
7490
SH
OTR
7490
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
274
8521
SH
DFND
8521
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
41
1260
SH
OTR
1260
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1960
21757
SH
DFND
21525
0
232
YUM! BRANDS INC
COMMON STOCK
988498101
409
4535
SH
OTR
4535
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
60
549
SH
DFND
549
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
207
1898
SH
OTR
1488
0
410
3M CO
COMMON STOCK
88579Y101
2175
14098
SH
DFND
14048
0
50
3M CO
COMMON STOCK
88579Y101
2746
17799
SH
OTR
17659
0
140
AON PLC
COMMON STOCK
G0408V102
8
82
SH
DFND
82
0
0
AON PLC
COMMON STOCK
G0408V102
279
2796
SH
OTR
2614
0
182
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
10
162
SH
DFND
162
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
270
4241
SH
OTR
4241
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
929
23245
SH
DFND
22579
0
666
BP PLC SPONS ADR
COMMON STOCK
055622104
1007
25188
SH
OTR
25105
0
83
EATON CORP PLC
COMMON STOCK
G29183103
2669
39543
SH
DFND
38349
0
1194
EATON CORP PLC
COMMON STOCK
G29183103
700
10376
SH
OTR
10131
245
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
180
4331
SH
DFND
4331
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
112
2700
SH
OTR
2700
0
0
GOLDCORP INC
COMMON STOCK
380956409
374
23077
SH
DFND
23077
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
480
12797
SH
DFND
12797
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
15
397
SH
OTR
397
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
529
5108
SH
DFND
4544
0
564
MEDTRONIC PLC
COMMON STOCK
G5960L103
723
9753
SH
DFND
9128
0
625
MEDTRONIC PLC
COMMON STOCK
G5960L103
749
10105
SH
OTR
10105
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
149
1519
SH
DFND
1294
0
225
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
67
686
SH
OTR
686
0
0
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
573
4462
SH
DFND
4462
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
518
9083
SH
DFND
8792
291
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
485
8516
SH
OTR
8516
0
0
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
233
28727
SH
DFND
28727
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
862
13403
SH
DFND
13222
0
181
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
3
39
SH
OTR
39
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
269
21914
SH
DFND
21914
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
12
970
SH
OTR
970
0
0
BARCLAYS BANK 7.100% PFD SER 3
PREFERRED STOCK
06739H776
208
8000
SH
OTR
0
0
0
HCP INC REIT
OTHER
40414L109
577
15814
SH
DFND
0
0
0
HCP INC REIT
OTHER
40414L109
249
6839
SH
OTR
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
364
18377
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
OTHER
44107P104
14
728
SH
OTR
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
287
3755
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
874
18358
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
54
1140
SH
OTR
0
0
0
DIREXION DAILY S&P 500 BEAR ET
OTHER
25459Y371
747
39500
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
223
8555
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
OTHER
268461779
75
2889
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
904
12026
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
337
13821
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
352
11840
SH
DFND
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
80
2700
SH
OTR
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
75
12000
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1223
16442
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
100
1350
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
660
4402
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
24181
205134
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
6199
52590
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1114
14821
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1834
28880
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
327
5157
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
63341
371913
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
7840
46032
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1489
15374
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1751
18083
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
337
4563
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
492
10450
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
1470
28213
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
8201
70673
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
64
550
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
24007
242474
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
83
840
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4815
38563
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
52
420
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
79
511
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
489
3164
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
280
2140
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
5
35
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
31454
276251
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
8160
71665
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
27897
302539
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
5530
59972
SH
OTR
0
0
0
ISHARES TR S&P 500 INDEX FUND
OTHER
464287200
453
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
202
1390
SH
DFND
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
1390
77241
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
236
5636
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
332
7935
SH
OTR
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
3583
42461
SH
DFND
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
338
4000
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
892
7934
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
53
470
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1434
18814
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1033
13550
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
284
1040
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
11864
57633
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
193
936
SH
OTR
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
342
3197
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
101
946
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
1127
27192
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
90
2165
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
3370
69414
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
219
4508
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
41133
1037402
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
10489
264547
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
4173
102072
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2590
63360
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
391
3649
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
430
4020
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
289
2264
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
13
101
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
499
4693
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
266
2472
SH
DFND
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
121
1120
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
7016
93932
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1012
13552
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
526
4329
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
396
3259
SH
OTR
0
0
0
VANGUARD TELECOMMUNICATION SER
OTHER
92204A884
675
7765
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1089
10176
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
6057
56599
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1350
16199
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
618
7416
SH
OTR
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
1016
23879
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
79
1862
SH
OTR
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
70
1607
SH
DFND
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
130
2999
SH
OTR
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
11148
233603
SH
DFND
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
512
10736
SH
OTR
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
2710
110238
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTHER
33939L506
707
28765
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
7401
66047
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
3626
32359
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
20350
193202
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
3463
32873
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
2635
31056
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
11285
91776
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
2793
22715
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
2327
22156
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
149
1420
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
3122
28704
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
6822
134723
SH
DFND
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
1496
29532
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
9012
101486
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
1600
18014
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
23936
206847
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
5537
47846
SH
OTR
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
668
6133
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2003
51128
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
276
7039
SH
OTR
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
2226
22007
SH
DFND
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
323
3190
SH
OTR
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
2725
103436
SH
DFND
0
0
0
POWERSHARES INT CORP BOND PT
OTHER
73936Q835
572
21734
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
2116
88951
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
96
4015
SH
OTR
0
0
0
SPDR BARCLAYS I/T TREASURY ETF
OTHER
78464A672
627
10440
SH
OTR
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
242
4412
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
832
10381
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
318
3960
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
602
7405
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
162
4169
SH
DFND
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
209
5386
SH
OTR
0
0
0
PIMCO INTERMEDIATE MUNICIPAL
OTHER
72201R866
256
4846
SH
DFND
0
0
0