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 2,455 50,025 SH   DFND   49,660 0 365
ABBOTT LABS COMMON STOCK 002824100 1,227 25,004 SH   OTR   22,464 0 2,540
ABBVIE INC COMMON STOCK 00287Y109 3,680 54,772 SH   DFND   53,917 0 855
ABBVIE INC COMMON STOCK 00287Y109 1,627 24,211 SH   OTR   21,837 0 2,374
ADOBE SYS INC COMMON STOCK 00724F101 75 926 SH   DFND   664 0 262
ADOBE SYS INC COMMON STOCK 00724F101 257 3,175 SH   OTR   3,175 0 0
AETNA INC COMMON STOCK 00817Y108 154 1,205 SH   DFND   1,205 0 0
AETNA INC COMMON STOCK 00817Y108 52 405 SH   OTR   405 0 0
AFLAC INC COMMON STOCK 001055102 298 4,788 SH   DFND   4,266 0 522
AFLAC INC COMMON STOCK 001055102 1,052 16,920 SH   OTR   16,920 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 362 9,377 SH   DFND   9,377 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 236 SH   OTR   236 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 469 3,429 SH   DFND   2,529 0 900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 155 SH   OTR   155 0 0
ALBEMARLE CORP COMMON STOCK 012653101 217 3,928 SH   DFND   3,928 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2 41 SH   OTR   41 0 0
ALLSTATE CORP COMMON STOCK 020002101 235 3,618 SH   DFND   2,566 0 1,052
ALLSTATE CORP COMMON STOCK 020002101 4 56 SH   OTR   56 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,479 30,238 SH   DFND   28,868 0 1,370
ALTRIA GROUP INC COMMON STOCK 02209S103 1,501 30,692 SH   OTR   26,927 100 3,665
AMEREN CORP COMMON STOCK 023608102 365 9,700 SH   DFND   9,700 0 0
AMEREN CORP COMMON STOCK 023608102 137 3,626 SH   OTR   2,136 0 1,490
AMERICAN ELEC PWR INC COMMON STOCK 025537101 394 7,431 SH   DFND   7,431 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 193 3,647 SH   OTR   2,447 0 1,200
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,417 56,837 SH   DFND   56,167 0 670
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,530 19,691 SH   OTR   19,574 0 117
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 89 710 SH   DFND   710 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 132 1,059 SH   OTR   1,059 0 0
AMGEN INC COMMON STOCK 031162100 2,827 18,415 SH   DFND   18,115 300 0
AMGEN INC COMMON STOCK 031162100 1,346 8,767 SH   OTR   8,767 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,012 34,716 SH   DFND   34,716 0 0
AMPHENOL CORP COMMON STOCK 032095101 499 8,604 SH   OTR   8,604 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 4 53 SH   DFND   53 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 235 3,012 SH   OTR   3,012 0 0
ANTHEM INC COMMON STOCK 036752103 595 3,623 SH   DFND   3,623 0 0
ANTHEM INC COMMON STOCK 036752103 18 107 SH   OTR   107 0 0
APACHE CORP COMMON STOCK 037411105 1,034 17,934 SH   DFND   17,111 0 823
APACHE CORP COMMON STOCK 037411105 537 9,323 SH   OTR   9,123 200 0
APPLE INC COMMON STOCK 037833100 20,997 167,407 SH   DFND   163,459 350 3,598
APPLE INC COMMON STOCK 037833100 5,343 42,597 SH   OTR   40,354 1,343 900
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 301 6,238 SH   DFND   6,238 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 149 3,100 SH   OTR   3,100 0 0
AT & T INC COMMON STOCK 00206R102 9,619 270,811 SH   DFND   262,235 566 8,010
AT & T INC COMMON STOCK 00206R102 2,850 80,238 SH   OTR   74,836 355 5,047
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,691 108,320 SH   DFND   104,568 500 3,252
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,795 34,843 SH   OTR   33,210 120 1,513
AVON PRODS INC COMMON STOCK 054303102 125 20,000 SH   OTR   20,000 0 0
BANK AMERICA CORP COMMON STOCK 060505104 157 9,199 SH   DFND   6,453 0 2,746
BANK AMERICA CORP COMMON STOCK 060505104 140 8,198 SH   OTR   8,198 0 0
BANKUNITED INC COMMON STOCK 06652K103 433 12,048 SH   DFND   12,048 0 0
BARD CR INC COMMON STOCK 067383109 1,501 8,791 SH   DFND   8,791 0 0
BARD CR INC COMMON STOCK 067383109 312 1,830 SH   OTR   1,830 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,844 40,671 SH   DFND   39,014 0 1,657
BAXTER INTL INC COMMON STOCK 071813109 1,074 15,364 SH   OTR   15,185 95 84
BB&T CORPORATION COMMON STOCK 054937107 7,580 188,044 SH   DFND   184,950 0 3,094
BB&T CORPORATION COMMON STOCK 054937107 369 9,142 SH   OTR   8,726 416 0
BECTON DICKINSON COMMON STOCK 075887109 826 5,832 SH   DFND   5,832 0 0
BECTON DICKINSON COMMON STOCK 075887109 252 1,779 SH   OTR   1,779 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 541 7,843 SH   DFND   7,843 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 1,710 SH   DFND   1,360 0 350
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 370 2,717 SH   OTR   2,717 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 4,169 12,050 SH   DFND   11,957 0 93
BLACKROCK INC CL A COMMON STOCK 09247X101 1,461 4,224 SH   OTR   4,224 0 0
BOEING CO COMMON STOCK 097023105 956 6,895 SH   DFND   6,410 125 360
BOEING CO COMMON STOCK 097023105 856 6,169 SH   OTR   6,099 0 70
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13,107 196,980 SH   DFND   193,689 50 3,241
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,877 28,208 SH   OTR   26,728 850 630
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,441 27,743 SH   DFND   27,643 0 100
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 60 683 SH   OTR   683 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 435 5,202 SH   DFND   5,202 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 206 SH   OTR   206 0 0
CARTERS INC COMMON STOCK 146229109 689 6,480 SH   DFND   6,480 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,456 17,170 SH   DFND   16,008 125 1,037
CATERPILLAR INC COMMON STOCK 149123101 964 11,365 SH   OTR   11,065 300 0
CBRE GROUP INC COMMON STOCK 12504L109 324 8,755 SH   DFND   8,755 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 143 2,652 SH   DFND   2,637 0 15
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 170 3,154 SH   OTR   3,101 0 53
CEDAR FAIR LP COMMON STOCK 150185106 86 1,570 SH   DFND   1,570 0 0
CEDAR FAIR LP COMMON STOCK 150185106 176 3,225 SH   OTR   3,225 0 0
CELGENE CORP COMMON STOCK 151020104 259 2,234 SH   DFND   1,749 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 14,219 SH   OTR   14,219 0 0
CERNER CORP COMMON STOCK 156782104 2,293 33,208 SH   DFND   33,208 0 0
CERNER CORP COMMON STOCK 156782104 1,163 16,846 SH   OTR   16,846 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 13,049 135,266 SH   DFND   131,959 0 3,307
CHEVRON CORPORATION COMMON STOCK 166764100 4,179 43,322 SH   OTR   41,207 70 2,045
CHUBB CORP COMMON STOCK 171232101 960 10,091 SH   DFND   10,091 0 0
CHUBB CORP COMMON STOCK 171232101 268 2,817 SH   OTR   2,702 0 115
CINCINNATI FINL CORP COMMON STOCK 172062101 159 3,170 SH   DFND   3,060 0 110
CINCINNATI FINL CORP COMMON STOCK 172062101 77 1,540 SH   OTR   1,540 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,291 301,946 SH   DFND   294,846 750 6,350
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,520 91,768 SH   OTR   88,453 2,440 875
CIT GROUP INC COMMON STOCK 125581801 419 9,005 SH   DFND   9,005 0 0
CIT GROUP INC COMMON STOCK 125581801 21 446 SH   OTR   446 0 0
CME GROUP INC. COMMON STOCK 12572Q105 315 3,383 SH   DFND   3,383 0 0
COCA COLA CO COMMON STOCK 191216100 8,941 227,909 SH   DFND   222,461 0 5,448
COCA COLA CO COMMON STOCK 191216100 2,486 63,370 SH   OTR   62,396 145 829
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 460 7,535 SH   DFND   7,535 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4 60 SH   OTR   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,644 25,135 SH   DFND   24,256 0 879
COLGATE PALMOLIVE CO COMMON STOCK 194162103 517 7,908 SH   OTR   5,708 0 2,200
COMCAST CORP-CL A COMMON STOCK 20030N101 183 3,035 SH   DFND   1,987 0 1,048
COMCAST CORP-CL A COMMON STOCK 20030N101 41 685 SH   OTR   685 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,135 99,904 SH   DFND   97,568 245 2,091
CONOCOPHILLIPS COMMON STOCK 20825C104 849 13,822 SH   OTR   13,742 40 40
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29 500 SH   DFND   500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,098 18,971 SH   OTR   18,328 0 643
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,451 18,148 SH   DFND   18,148 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 50 373 SH   OTR   328 0 45
COVANTA HOLDING CORP COMMON STOCK 22282E102 481 22,679 SH   DFND   22,679 0 0
CSX CORP COMMON STOCK 126408103 820 25,121 SH   DFND   25,121 0 0
CSX CORP COMMON STOCK 126408103 39 1,200 SH   OTR   1,200 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 605 8,348 SH   OTR   8,348 0 0
CVS HEALTH CORP COMMON STOCK 126650100 530 5,049 SH   DFND   4,443 0 606
CVS HEALTH CORP COMMON STOCK 126650100 56 530 SH   OTR   530 0 0
DANAHER CORP COMMON STOCK 235851102 5,175 60,467 SH   DFND   60,327 0 140
DANAHER CORP COMMON STOCK 235851102 2,726 31,850 SH   OTR   31,850 0 0
DEERE & CO COMMON STOCK 244199105 243 2,507 SH   DFND   2,167 0 340
DEERE & CO COMMON STOCK 244199105 472 4,867 SH   OTR   4,867 0 0
DIEBOLD INC COMMON STOCK 253651103 232 6,637 SH   DFND   6,637 0 0
DIEBOLD INC COMMON STOCK 253651103 4 100 SH   OTR   100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,516 30,804 SH   DFND   28,700 50 2,054
DISNEY WALT CO NEW COMMON STOCK 254687106 1,086 9,516 SH   OTR   6,544 730 2,242
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,907 88,335 SH   DFND   86,101 0 2,234
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,543 23,072 SH   OTR   22,457 215 400
DOVER CORP COMMON STOCK 260003108 451 6,425 SH   DFND   6,275 0 150
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,789 34,966 SH   DFND   32,615 0 2,351
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,475 48,368 SH   OTR   48,368 0 0
DTE ENERGY CO COMMON STOCK 233331107 440 5,897 SH   DFND   5,897 0 0
DTE ENERGY CO COMMON STOCK 233331107 107 1,437 SH   OTR   1,437 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,048 32,018 SH   DFND   30,582 200 1,236
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 980 15,317 SH   OTR   14,962 0 355
DUKE ENERGY CORP COMMON STOCK 26441C204 1,103 15,622 SH   DFND   14,628 0 994
DUKE ENERGY CORP COMMON STOCK 26441C204 1,357 19,211 SH   OTR   16,771 125 2,315
ECOLAB INC COMMON STOCK 278865100 5,108 45,172 SH   DFND   45,082 0 90
ECOLAB INC COMMON STOCK 278865100 1,777 15,717 SH   OTR   15,717 0 0
EMC CORP/MASS COMMON STOCK 268648102 2,310 87,541 SH   DFND   87,241 0 300
EMC CORP/MASS COMMON STOCK 268648102 115 4,343 SH   OTR   4,343 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3,304 59,610 SH   DFND   59,081 350 179
EMERSON ELEC CO COMMON STOCK 291011104 1,814 32,728 SH   OTR   32,728 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 201 6,715 SH   DFND   5,200 0 1,515
EURONET WORLDWIDE INC COMMON STOCK 298736109 579 9,381 SH   DFND   9,381 0 0
EXELON CORP COMMON STOCK 30161N101 404 12,852 SH   DFND   12,852 0 0
EXELON CORP COMMON STOCK 30161N101 94 3,000 SH   OTR   3,000 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 525 5,905 SH   DFND   5,905 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 149 1,672 SH   OTR   1,592 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 20,574 247,282 SH   DFND   241,690 500 5,092
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,755 129,263 SH   OTR   125,693 860 2,710
FACEBOOK INC-A COMMON STOCK 30303M102 195 2,269 SH   DFND   1,548 0 721
FACEBOOK INC-A COMMON STOCK 30303M102 85 991 SH   OTR   991 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 139 16,800 SH   DFND   16,800 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 220 1,291 SH   DFND   1,291 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3 18 SH   OTR   18 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 445 7,061 SH   DFND   7,061 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 201 6,189 SH   DFND   6,189 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 66 2,020 SH   OTR   2,020 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 7,063 339,069 SH   DFND   1,500 0 337,569
FIRSTMERIT CORP COMMON STOCK 337915102 6,496 311,876 SH   OTR   1,500 218,682 91,694
FNF GROUP COMMON STOCK 31620R303 409 11,050 SH   DFND   11,050 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 1,210 80,632 SH   DFND   80,632 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 44 2,900 SH   OTR   2,900 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 12,818 482,426 SH   DFND   469,038 350 13,038
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,724 140,176 SH   OTR   133,289 935 5,952
GENERAL MLS INC COMMON STOCK 370334104 809 14,522 SH   DFND   13,902 0 620
GENERAL MLS INC COMMON STOCK 370334104 355 6,370 SH   OTR   6,370 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,524 61,702 SH   DFND   60,329 0 1,373
GENUINE PARTS CO COMMON STOCK 372460105 867 9,679 SH   OTR   9,570 65 44
GILEAD SCIENCES INC COMMON STOCK 375558103 561 4,792 SH   DFND   3,713 0 1,079
GILEAD SCIENCES INC COMMON STOCK 375558103 86 731 SH   OTR   731 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 2,709 5,016 SH   DFND   4,941 0 75
GOOGLE INC - CL A COMMON STOCK 38259P508 735 1,361 SH   OTR   1,311 50 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 1,620 3,113 SH   DFND   3,062 0 51
GOOGLE INC CLASS C COMMON STOCK 38259P706 705 1,354 SH   OTR   1,279 50 25
HALLIBURTON CO COMMON STOCK 406216101 222 5,161 SH   DFND   3,985 0 1,176
HALLIBURTON CO COMMON STOCK 406216101 72 1,671 SH   OTR   1,671 0 0
HARRIS CORP DEL COMMON STOCK 413875105 446 5,795 SH   DFND   5,795 0 0
HARRIS CORP DEL COMMON STOCK 413875105 9 117 SH   OTR   117 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 731 9,508 SH   DFND   9,508 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 225 7,488 SH   DFND   7,488 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 164 5,466 SH   OTR   3,866 0 1,600
HEXCEL CORP COMMON STOCK 428291108 641 12,890 SH   DFND   12,890 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,243 83,173 SH   DFND   80,049 50 3,074
HOME DEPOT INC COMMON STOCK 437076102 2,961 26,640 SH   OTR   25,266 94 1,280
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,676 104,694 SH   DFND   102,907 0 1,787
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,213 21,704 SH   OTR   21,474 230 0
HUMANA INC COMMON STOCK 444859102 583 3,048 SH   DFND   3,048 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 48 4,220 SH   DFND   4,220 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 107 9,474 SH   OTR   9,474 0 0
IDEX CORP COMMON STOCK 45167R104 376 4,791 SH   DFND   4,791 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7,829 85,294 SH   DFND   83,354 0 1,940
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 844 9,190 SH   OTR   8,710 200 280
INTEL CORP COMMON STOCK 458140100 2,018 66,346 SH   DFND   61,726 525 4,095
INTEL CORP COMMON STOCK 458140100 1,541 50,650 SH   OTR   46,918 0 3,732
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,283 26,334 SH   DFND   25,674 0 660
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,267 13,940 SH   OTR   12,413 100 1,427
INTERNATIONAL PAPER CO COMMON STOCK 460146103 49 1,023 SH   DFND   1,023 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 154 3,228 SH   OTR   3,228 0 0
INTUIT COMMON STOCK 461202103 1,201 11,915 SH   DFND   11,915 0 0
INTUIT COMMON STOCK 461202103 606 6,013 SH   OTR   6,013 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 443 10,916 SH   DFND   10,916 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1,839 16,963 SH   DFND   16,653 0 310
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 377 3,479 SH   OTR   3,369 110 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14,426 148,019 SH   DFND   143,968 340 3,711
JOHNSON & JOHNSON COMMON STOCK 478160104 7,075 72,595 SH   OTR   69,653 1,065 1,877
JOHNSON CTLS INC COMMON STOCK 478366107 2,621 52,912 SH   DFND   52,912 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,607 32,441 SH   OTR   32,441 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,567 200,221 SH   DFND   195,597 0 4,624
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,774 55,700 SH   OTR   55,100 600 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 493 15,813 SH   DFND   15,813 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 118 SH   OTR   118 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,202 67,961 SH   DFND   66,842 0 1,119
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,330 12,555 SH   OTR   11,906 115 534
KINDER MORGAN INC COMMON STOCK 49456B101 512 13,327 SH   DFND   12,271 0 1,056
KINDER MORGAN INC COMMON STOCK 49456B101 44 1,149 SH   OTR   1,149 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6,271 73,651 SH   DFND   72,353 0 1,298
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 729 8,567 SH   OTR   7,538 0 1,029
KROGER CO COMMON STOCK 501044101 782 10,787 SH   DFND   10,787 0 0
KROGER CO COMMON STOCK 501044101 15 200 SH   OTR   200 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,926 23,072 SH   DFND   22,566 462 44
LILLY ELI & CO COMMON STOCK 532457108 536 6,425 SH   OTR   6,300 0 125
LOCKHEED MARTIN CORP COMMON STOCK 539830109 197 1,060 SH   DFND   722 0 338
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,291 12,324 SH   OTR   12,124 0 200
LOWES COS INC COMMON STOCK 548661107 170 2,534 SH   DFND   2,534 0 0
LOWES COS INC COMMON STOCK 548661107 171 2,554 SH   OTR   2,366 0 188
M & T BANK CORP COMMON STOCK 55261F104 1,273 10,191 SH   DFND   10,191 0 0
MACY S INC COMMON STOCK 55616P104 3,038 45,028 SH   DFND   44,202 0 826
MACY S INC COMMON STOCK 55616P104 87 1,285 SH   OTR   1,285 0 0
MARATHON OIL CORP COMMON STOCK 565849106 118 4,453 SH   DFND   4,453 0 0
MARATHON OIL CORP COMMON STOCK 565849106 336 12,675 SH   OTR   12,175 500 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 264 5,040 SH   DFND   3,778 0 1,262
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 654 12,500 SH   OTR   12,000 500 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,751 119,072 SH   DFND   115,596 0 3,476
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 396 6,992 SH   OTR   6,742 195 55
MASTERCARD INC-A COMMON STOCK 57636Q104 210 2,243 SH   DFND   1,885 0 358
MASTERCARD INC-A COMMON STOCK 57636Q104 7 80 SH   OTR   80 0 0
MATTEL INC COMMON STOCK 577081102 205 7,983 SH   DFND   7,983 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 808 23,453 SH   DFND   23,453 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,467 78,544 SH   DFND   77,025 150 1,369
MCDONALDS CORP COMMON STOCK 580135101 1,642 17,274 SH   OTR   15,627 375 1,272
MCKESSON CORP COMMON STOCK 58155Q103 2,909 12,939 SH   DFND   12,805 0 134
MCKESSON CORP COMMON STOCK 58155Q103 25 109 SH   OTR   109 0 0
MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 92 10,723 SH   DFND   10,723 0 0
MERCANTILE BK CORP COMMON STOCK 587376104 750 35,023 SH   OTR   35,023 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,593 203,640 SH   DFND   197,224 50 6,366
MERCK & CO INC COMMON STOCK 58933Y105 1,137 19,974 SH   OTR   19,349 205 420
METLIFE INC COMMON STOCK 59156R108 972 17,368 SH   DFND   17,368 0 0
METLIFE INC COMMON STOCK 59156R108 25 448 SH   OTR   448 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,400 99,658 SH   DFND   93,109 675 5,874
MICROSOFT CORP COMMON STOCK 594918104 3,454 78,241 SH   OTR   76,816 1,425 0
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 241 7,657 SH   DFND   7,657 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 571 2,991 SH   DFND   2,991 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 381 5,453 SH   DFND   5,453 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 621 15,093 SH   DFND   15,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 353 8,579 SH   OTR   8,579 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 356 7,366 SH   DFND   6,941 0 425
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 15 SH   OTR   15 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 270 6,576 SH   DFND   6,576 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,644 40,000 SH   OTR   0 0 40,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,785 28,405 SH   DFND   27,975 0 430
NEXTERA ENERGY INC COMMON STOCK 65339F101 183 1,868 SH   OTR   1,818 50 0
NIKE INC-CLASS B COMMON STOCK 654106103 7,989 73,958 SH   DFND   73,590 0 368
NIKE INC-CLASS B COMMON STOCK 654106103 2,285 21,158 SH   OTR   21,083 0 75
NORDSON CORP COMMON STOCK 655663102 93 1,200 SH   DFND   1,200 0 0
NORDSON CORP COMMON STOCK 655663102 3,310 42,497 SH   OTR   42,497 0 0
NORDSTROM INC COMMON STOCK 655664100 370 4,963 SH   DFND   4,963 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 6,861 78,540 SH   DFND   76,715 0 1,825
NORFOLK SOUTHN CORP COMMON STOCK 655844108 927 10,608 SH   OTR   10,327 150 131
NUCOR CORP COMMON STOCK 670346105 274 6,213 SH   DFND   6,053 0 160
NUCOR CORP COMMON STOCK 670346105 61 1,395 SH   OTR   1,395 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,801 48,870 SH   DFND   48,340 0 530
OCCIDENTAL PETE CORP COMMON STOCK 674599105 182 2,336 SH   OTR   2,336 0 0
OM GROUP INC COMMON STOCK 670872100 2,581 76,812 SH   DFND   76,812 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 4,125 102,361 SH   DFND   98,573 0 3,788
ORACLE CORPORATION COMMON STOCK 68389X105 793 19,689 SH   OTR   19,689 0 0
PALL CORP COMMON STOCK 696429307 439 3,529 SH   DFND   3,529 0 0
PALL CORP COMMON STOCK 696429307 67 535 SH   OTR   535 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 348 2,992 SH   DFND   2,992 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 802 6,897 SH   OTR   6,897 0 0
PAYCHEX INC COMMON STOCK 704326107 70 1,500 SH   DFND   1,500 0 0
PAYCHEX INC COMMON STOCK 704326107 272 5,800 SH   OTR   5,800 0 0
PEPSICO INC COMMON STOCK 713448108 12,777 136,883 SH   DFND   135,142 250 1,491
PEPSICO INC COMMON STOCK 713448108 2,384 25,536 SH   OTR   23,337 655 1,544
PFIZER INC COMMON STOCK 717081103 12,708 379,005 SH   DFND   368,623 100 10,282
PFIZER INC COMMON STOCK 717081103 3,719 110,916 SH   OTR   109,887 250 779
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,199 14,960 SH   DFND   14,134 0 826
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,074 13,395 SH   OTR   11,035 0 2,360
PHILLIPS 66 COMMON STOCK 718546104 435 5,401 SH   DFND   5,401 0 0
PHILLIPS 66 COMMON STOCK 718546104 20 250 SH   OTR   250 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 327 2,358 SH   DFND   2,358 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 29 SH   OTR   29 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,533 30,799 SH   DFND   30,799 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 494 4,308 SH   OTR   4,308 0 0
PPL CORPORATION COMMON STOCK 69351T106 2,785 94,519 SH   DFND   92,189 0 2,330
PPL CORPORATION COMMON STOCK 69351T106 208 7,071 SH   OTR   7,071 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,986 24,977 SH   DFND   24,632 0 345
PRAXAIR INC COMMON STOCK 74005P104 823 6,884 SH   OTR   6,764 40 80
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,720 162,576 SH   DFND   159,435 0 3,141
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,226 79,572 SH   OTR   76,082 473 3,017
PRUDENTIAL FINL INC COMMON STOCK 744320102 701 8,010 SH   DFND   7,910 0 100
PRUDENTIAL FINL INC COMMON STOCK 744320102 156 1,781 SH   OTR   1,781 0 0
PVH CORP COMMON STOCK 693656100 377 3,270 SH   DFND   3,270 0 0
QUALCOMM INC COMMON STOCK 747525103 3,007 48,006 SH   DFND   47,170 0 836
QUALCOMM INC COMMON STOCK 747525103 325 5,191 SH   OTR   5,116 75 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 511 17,745 SH   DFND   17,745 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 20 702 SH   OTR   702 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 905 9,454 SH   DFND   9,384 0 70
RAYTHEON COMPANY COMMON STOCK 755111507 656 6,861 SH   OTR   6,566 200 95
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 441 7,284 SH   DFND   7,284 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 5 81 SH   OTR   81 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 513 13,092 SH   DFND   13,092 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 12 317 SH   OTR   317 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 845 6,782 SH   DFND   6,782 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 553 4,433 SH   OTR   4,333 100 0
ROCKWELL COLLINS COMMON STOCK 774341101 454 4,921 SH   DFND   4,480 0 441
ROCKWELL COLLINS COMMON STOCK 774341101 83 900 SH   OTR   900 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 339 1,968 SH   DFND   1,968 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2 13 SH   OTR   13 0 0
ROSS STORES INC COMMON STOCK 778296103 715 14,708 SH   DFND   13,764 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 5,200 SH   OTR   5,200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,408 39,545 SH   DFND   38,820 0 725
SCHLUMBERGER LTD COMMON STOCK 806857108 2,960 34,337 SH   OTR   34,037 300 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 463 9,452 SH   DFND   9,452 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 52 1,060 SH   OTR   1,060 0 0
SNAP ON INC COMMON STOCK 833034101 527 3,309 SH   DFND   3,309 0 0
SONIC FOUNDRY COMMON STOCK 83545R207 134 19,972 SH   DFND   19,972 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 4,370 104,289 SH   DFND   101,964 0 2,325
SOUTHERN COMPANY COMMON STOCK 842587107 1,092 26,068 SH   OTR   25,540 260 268
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 4,996 153,237 SH   DFND   150,862 460 1,915
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1,289 39,542 SH   OTR   39,033 250 259
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 740 7,035 SH   DFND   7,035 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,512 65,510 SH   DFND   65,510 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,468 27,387 SH   OTR   27,387 0 0
STATE STREET CORP COMMON STOCK 857477103 386 5,009 SH   DFND   5,009 0 0
STATE STREET CORP COMMON STOCK 857477103 202 2,620 SH   OTR   2,620 0 0
STRYKER CORP COMMON STOCK 863667101 88 916 SH   DFND   916 0 0
STRYKER CORP COMMON STOCK 863667101 1,159 12,125 SH   OTR   12,125 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 484 14,498 SH   DFND   14,498 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 254 10,498 SH   DFND   10,498 0 0
SYSCO CORP COMMON STOCK 871829107 112 3,090 SH   DFND   2,990 0 100
SYSCO CORP COMMON STOCK 871829107 173 4,780 SH   OTR   4,780 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 220 2,824 SH   DFND   2,824 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 291 3,742 SH   OTR   3,742 0 0
TARGET CORP COMMON STOCK 87612E106 1,395 17,084 SH   DFND   17,084 0 0
TARGET CORP COMMON STOCK 87612E106 754 9,234 SH   OTR   7,284 150 1,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 209 4,060 SH   DFND   4,060 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 74 1,432 SH   OTR   1,212 0 220
TEXTRON INC COMMON STOCK 883203101 357 8,000 SH   OTR   8,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 276 3,103 SH   DFND   3,103 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 9 100 SH   OTR   100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,493 34,629 SH   DFND   34,629 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,766 13,611 SH   OTR   13,611 0 0
TJX COS INC COMMON STOCK 872540109 330 4,986 SH   DFND   3,541 0 1,445
TJX COS INC COMMON STOCK 872540109 5 81 SH   OTR   81 0 0
TORO CO COMMON STOCK 891092108 523 7,722 SH   DFND   7,722 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8,325 86,131 SH   DFND   85,074 0 1,057
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,012 10,465 SH   OTR   10,305 160 0
UNION PAC CORP COMMON STOCK 907818108 4,674 49,006 SH   DFND   48,579 0 427
UNION PAC CORP COMMON STOCK 907818108 1,380 14,467 SH   OTR   14,467 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 338 3,484 SH   DFND   2,913 0 571
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 196 2,026 SH   OTR   1,671 0 355
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,479 49,388 SH   DFND   48,164 200 1,024
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,921 35,347 SH   OTR   34,721 541 85
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 94 767 SH   DFND   505 0 262
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 170 1,397 SH   OTR   1,397 0 0
US BANCORP NEW COMMON STOCK 902973304 11,356 261,662 SH   DFND   257,283 0 4,379
US BANCORP NEW COMMON STOCK 902973304 1,152 26,549 SH   OTR   26,189 360 0
V.F. CORP COMMON STOCK 918204108 2,527 36,237 SH   DFND   35,987 0 250
V.F. CORP COMMON STOCK 918204108 932 13,358 SH   OTR   13,158 200 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,328 71,404 SH   DFND   68,327 0 3,077
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,005 43,010 SH   OTR   41,155 122 1,733
VISA INC COMMON STOCK 92826C839 3,683 54,852 SH   DFND   54,852 0 0
VISA INC COMMON STOCK 92826C839 1,005 14,970 SH   OTR   14,970 0 0
WABTEC CORP COMMON STOCK 929740108 1,831 19,427 SH   DFND   6,677 0 12,750
WAL MART STORES INC COMMON STOCK 931142103 1,488 20,983 SH   DFND   19,108 300 1,575
WAL MART STORES INC COMMON STOCK 931142103 1,031 14,539 SH   OTR   12,288 0 2,251
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 323 3,828 SH   DFND   3,428 400 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,437 17,023 SH   OTR   15,907 0 1,116
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 176 3,790 SH   DFND   3,730 0 60
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 300 6,467 SH   OTR   6,467 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 3,797 84,434 SH   DFND   82,724 0 1,710
WEC ENERGY GROUP INC COMMON STOCK 92939U106 333 7,402 SH   OTR   7,250 152 0
WELLS FARGO & CO COMMON STOCK 949746101 11,924 212,023 SH   DFND   208,695 0 3,328
WELLS FARGO & CO COMMON STOCK 949746101 1,156 20,546 SH   OTR   19,773 675 98
WEYERHAEUSER CO COMMON STOCK 962166104 533 16,932 SH   DFND   16,932 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 1,296 7,490 SH   OTR   7,490 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 274 8,521 SH   DFND   8,521 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 41 1,260 SH   OTR   1,260 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,960 21,757 SH   DFND   21,525 0 232
YUM! BRANDS INC COMMON STOCK 988498101 409 4,535 SH   OTR   4,535 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 60 549 SH   DFND   549 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 207 1,898 SH   OTR   1,488 0 410
3M CO COMMON STOCK 88579Y101 2,175 14,098 SH   DFND   14,048 0 50
3M CO COMMON STOCK 88579Y101 2,746 17,799 SH   OTR   17,659 0 140
AON PLC COMMON STOCK G0408V102 8 82 SH   DFND   82 0 0
AON PLC COMMON STOCK G0408V102 279 2,796 SH   OTR   2,614 0 182
ASTRAZENECA PLC ADR COMMON STOCK 046353108 10 162 SH   DFND   162 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 270 4,241 SH   OTR   4,241 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 929 23,245 SH   DFND   22,579 0 666
BP PLC SPONS ADR COMMON STOCK 055622104 1,007 25,188 SH   OTR   25,105 0 83
EATON CORP PLC COMMON STOCK G29183103 2,669 39,543 SH   DFND   38,349 0 1,194
EATON CORP PLC COMMON STOCK G29183103 700 10,376 SH   OTR   10,131 245 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 180 4,331 SH   DFND   4,331 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 112 2,700 SH   OTR   2,700 0 0
GOLDCORP INC COMMON STOCK 380956409 374 23,077 SH   DFND   23,077 0 0
INVESCO LIMITED COMMON STOCK G491BT108 480 12,797 SH   DFND   12,797 0 0
INVESCO LIMITED COMMON STOCK G491BT108 15 397 SH   OTR   397 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 529 5,108 SH   DFND   4,544 0 564
MEDTRONIC PLC COMMON STOCK G5960L103 723 9,753 SH   DFND   9,128 0 625
MEDTRONIC PLC COMMON STOCK G5960L103 749 10,105 SH   OTR   10,105 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 149 1,519 SH   DFND   1,294 0 225
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 67 686 SH   OTR   686 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 573 4,462 SH   DFND   4,462 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 518 9,083 SH   DFND   8,792 291 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 485 8,516 SH   OTR   8,516 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 233 28,727 SH   DFND   28,727 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 862 13,403 SH   DFND   13,222 0 181
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 3 39 SH   OTR   39 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 269 21,914 SH   DFND   21,914 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 8,000 SH   OTR   0 0 0
HCP INC REIT OTHER 40414L109 577 15,814 SH   DFND   0 0 0
HCP INC REIT OTHER 40414L109 249 6,839 SH   OTR   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 364 18,377 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 14 728 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 287 3,755 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 874 18,358 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 54 1,140 SH   OTR   0 0 0
DIREXION DAILY S&P 500 BEAR ET OTHER 25459Y371 747 39,500 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 223 8,555 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 75 2,889 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 904 12,026 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 337 13,821 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 352 11,840 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 80 2,700 SH   OTR   0 0 0
GABELLI EQUITY TR INC OTHER 362397101 75 12,000 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,223 16,442 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 100 1,350 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 660 4,402 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 24,181 205,134 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 6,199 52,590 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,114 14,821 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,834 28,880 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 327 5,157 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 63,341 371,913 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7,840 46,032 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,489 15,374 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,751 18,083 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 337 4,563 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1,568 21,256 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 492 10,450 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 1,470 28,213 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 8,201 70,673 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 24,007 242,474 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 4,815 38,563 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 3,164 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 280 2,140 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 31,454 276,251 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 8,160 71,665 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 27,897 302,539 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,530 59,972 SH   OTR   0 0 0
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 453 2,187 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 1,390 SH   DFND   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,390 77,241 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 236 5,636 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 332 7,935 SH   OTR   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 3,583 42,461 SH   DFND   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 338 4,000 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 892 7,934 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 53 470 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,434 18,814 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,033 13,550 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 284 1,040 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 11,864 57,633 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 3,197 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 1,127 27,192 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 90 2,165 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3,370 69,414 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 219 4,508 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 41,133 1,037,402 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 10,489 264,547 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4,173 102,072 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,590 63,360 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 391 3,649 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 430 4,020 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 289 2,264 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 4,693 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 266 2,472 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 121 1,120 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 7,016 93,932 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,012 13,552 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 526 4,329 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 396 3,259 SH   OTR   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 675 7,765 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,089 10,176 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 6,057 56,599 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,350 16,199 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 618 7,416 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1,016 23,879 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 79 1,862 SH   OTR   0 0 0
WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 70 1,607 SH   DFND   0 0 0
WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 130 2,999 SH   OTR   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 11,148 233,603 SH   DFND   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 512 10,736 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 2,710 110,238 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 707 28,765 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 7,401 66,047 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3,626 32,359 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 20,350 193,202 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3,463 32,873 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,635 31,056 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 11,285 91,776 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 2,793 22,715 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 2,327 22,156 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 149 1,420 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,122 28,704 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 6,822 134,723 SH   DFND   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 1,496 29,532 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 9,012 101,486 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,600 18,014 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 23,936 206,847 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 5,537 47,846 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 668 6,133 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 2,003 51,128 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 276 7,039 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 2,226 22,007 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 323 3,190 SH   OTR   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 2,725 103,436 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 572 21,734 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 2,116 88,951 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 96 4,015 SH   OTR   0 0 0
SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 627 10,440 SH   OTR   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 242 4,412 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 832 10,381 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 318 3,960 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 602 7,405 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 162 4,169 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 209 5,386 SH   OTR   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 256 4,846 SH   DFND   0 0 0