Vice President

0000354869-15-000059.txt : 20151116 0000354869-15-000059.hdr.sgml : 20151116 20151116114848 ACCESSION NUMBER: 0000354869-15-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232715 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 09-30-2015 09-30-2015 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 11-16-2015 0 556 1128504 false INFORMATION TABLE 2 a13f-hr_3qx2015xprojinform.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 1996 49627 SH DFND 49262 0 365 ABBOTT LABS COMMON STOCK 002824100 970 24121 SH OTR 21581 0 2540 ABBVIE INC COMMON STOCK 00287Y109 2918 53627 SH DFND 52477 0 1150 ABBVIE INC COMMON STOCK 00287Y109 1269 23328 SH OTR 20908 0 2420 ADOBE SYS INC COMMON STOCK 00724F101 118 1438 SH DFND 1111 0 327 ADOBE SYS INC COMMON STOCK 00724F101 261 3175 SH OTR 3175 0 0 AFLAC INC COMMON STOCK 001055102 225 3866 SH DFND 3866 0 0 AFLAC INC COMMON STOCK 001055102 500 8610 SH OTR 8610 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 352 10265 SH DFND 10265 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 236 SH OTR 236 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 450 3529 SH DFND 2629 0 900 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 155 SH OTR 155 0 0 ALBEMARLE CORP COMMON STOCK 012653101 233 5288 SH DFND 5288 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2 41 SH OTR 41 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1640 30138 SH DFND 28768 0 1370 ALTRIA GROUP INC COMMON STOCK 02209S103 1670 30692 SH OTR 27027 0 3665 AMAZON.COM INC COMMON STOCK 023135106 352 687 SH DFND 585 0 102 AMAZON.COM INC COMMON STOCK 023135106 9 18 SH OTR 18 0 0 AMEREN CORP COMMON STOCK 023608102 410 9700 SH DFND 9700 0 0 AMEREN CORP COMMON STOCK 023608102 153 3626 SH OTR 2136 0 1490 AMERICAN ELEC PWR INC COMMON STOCK 025537101 414 7281 SH DFND 7281 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 207 3647 SH OTR 2447 0 1200 AMERICAN EXPRESS CO COMMON STOCK 025816109 3003 40514 SH DFND 39688 0 826 AMERICAN EXPRESS CO COMMON STOCK 025816109 498 6712 SH OTR 6595 0 117 AMGEN INC COMMON STOCK 031162100 2860 20680 SH DFND 20340 300 40 AMGEN INC COMMON STOCK 031162100 1220 8817 SH OTR 8817 0 0 AMPHENOL CORP COMMON STOCK 032095101 1952 38310 SH DFND 38310 0 0 AMPHENOL CORP COMMON STOCK 032095101 446 8749 SH OTR 8749 0 0 AMSURG CORP COMMON STOCK 03232P405 396 5101 SH DFND 5101 0 0 ANTHEM INC COMMON STOCK 036752103 632 4517 SH DFND 4517 0 0 ANTHEM INC COMMON STOCK 036752103 15 107 SH OTR 107 0 0 APACHE CORP COMMON STOCK 037411105 776 19809 SH DFND 19136 0 673 APACHE CORP COMMON STOCK 037411105 365 9323 SH OTR 9323 0 0 APPLE INC COMMON STOCK 037833100 18797 170416 SH DFND 168301 350 1765 APPLE INC COMMON STOCK 037833100 4770 43247 SH OTR 41088 1259 900 AT & T INC COMMON STOCK 00206R102 8956 274896 SH DFND 271545 566 2785 AT & T INC COMMON STOCK 00206R102 2632 80780 SH OTR 75540 130 5110 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8654 107687 SH DFND 105356 500 1831 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2716 33793 SH OTR 32153 40 1600 AVON PRODS INC COMMON STOCK 054303102 65 20000 SH OTR 20000 0 0 BANK AMERICA CORP COMMON STOCK 060505104 173 11128 SH DFND 8103 0 3025 BANK AMERICA CORP COMMON STOCK 060505104 128 8198 SH OTR 8198 0 0 BANKUNITED INC COMMON STOCK 06652K103 523 14622 SH DFND 14622 0 0 BARD CR INC COMMON STOCK 067383109 1899 10192 SH DFND 10192 0 0 BARD CR INC COMMON STOCK 067383109 341 1830 SH OTR 1830 0 0 BAXALTA INC COMMON STOCK 07177M103 745 23649 SH DFND 23599 0 50 BAXALTA INC COMMON STOCK 07177M103 195 6182 SH OTR 6098 0 84 BAXTER INTL INC COMMON STOCK 071813109 1012 30793 SH DFND 30743 0 50 BAXTER INTL INC COMMON STOCK 071813109 206 6282 SH OTR 6198 0 84 BB&T CORPORATION COMMON STOCK 054937107 6807 191196 SH DFND 190811 0 385 BB&T CORPORATION COMMON STOCK 054937107 335 9424 SH OTR 9193 231 0 BECTON DICKINSON COMMON STOCK 075887109 907 6837 SH DFND 6837 0 0 BECTON DICKINSON COMMON STOCK 075887109 236 1779 SH OTR 1779 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 453 7943 SH DFND 7943 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 53 925 SH OTR 545 0 380 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 330 2531 SH DFND 2181 0 350 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 354 2717 SH OTR 2717 0 0 BIOGEN INC COMMON STOCK 09062X103 121 416 SH DFND 391 0 25 BIOGEN INC COMMON STOCK 09062X103 150 514 SH OTR 514 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 3626 12191 SH DFND 12191 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1271 4274 SH OTR 4274 0 0 BOEING CO COMMON STOCK 097023105 1096 8372 SH DFND 7805 125 442 BOEING CO COMMON STOCK 097023105 808 6169 SH OTR 6099 0 70 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11494 194158 SH DFND 193062 50 1046 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1671 28229 SH OTR 26754 775 700 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2180 30061 SH DFND 29961 0 100 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 57 788 SH OTR 788 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 414 5391 SH DFND 5391 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 206 SH OTR 206 0 0 CARTERS INC COMMON STOCK 146229109 587 6476 SH DFND 6476 0 0 CATERPILLAR INC COMMON STOCK 149123101 1127 17241 SH DFND 16079 125 1037 CATERPILLAR INC COMMON STOCK 149123101 736 11265 SH OTR 10965 300 0 CBRE GROUP INC COMMON STOCK 12504L109 512 15985 SH DFND 15985 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 90 1890 SH DFND 1890 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 130 2725 SH OTR 2725 0 0 CEDAR FAIR LP COMMON STOCK 150185106 108 2046 SH DFND 2046 0 0 CEDAR FAIR LP COMMON STOCK 150185106 170 3225 SH OTR 3225 0 0 CELGENE CORP COMMON STOCK 151020104 282 2611 SH DFND 2286 0 325 CELGENE CORP COMMON STOCK 151020104 46 424 SH OTR 424 0 0 CENTURYLINK INC COMMON STOCK 156700106 3 110 SH DFND 110 0 0 CENTURYLINK INC COMMON STOCK 156700106 357 14219 SH OTR 14219 0 0 CERNER CORP COMMON STOCK 156782104 1713 28571 SH DFND 28571 0 0 CERNER CORP COMMON STOCK 156782104 1014 16916 SH OTR 16916 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 10685 135457 SH DFND 134483 0 974 CHEVRON CORPORATION COMMON STOCK 166764100 3431 43493 SH OTR 41362 40 2091 CHUBB CORP COMMON STOCK 171232101 1157 9435 SH DFND 9435 0 0 CHUBB CORP COMMON STOCK 171232101 266 2167 SH OTR 2047 0 120 CHURCH & DWIGHT INC COMMON STOCK 171340102 201 2400 SH DFND 2400 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 165 3060 SH DFND 3060 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 83 1540 SH OTR 1540 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8183 311743 SH DFND 308834 750 2159 CISCO SYSTEMS INC COMMON STOCK 17275R102 2419 92148 SH OTR 89093 2180 875 CIT GROUP INC COMMON STOCK 125581801 395 9880 SH DFND 9880 0 0 CIT GROUP INC COMMON STOCK 125581801 18 446 SH OTR 446 0 0 COCA COLA CO COMMON STOCK 191216100 9019 224790 SH DFND 223347 0 1443 COCA COLA CO COMMON STOCK 191216100 2577 64220 SH OTR 63260 75 885 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 535 8549 SH DFND 8549 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9 150 SH OTR 150 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1635 25765 SH DFND 25419 0 346 COLGATE PALMOLIVE CO COMMON STOCK 194162103 502 7908 SH OTR 5708 0 2200 COMCAST CORP-CL A COMMON STOCK 20030N101 165 2900 SH DFND 2115 0 785 COMCAST CORP-CL A COMMON STOCK 20030N101 39 685 SH OTR 685 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4896 102085 SH DFND 101500 245 340 CONOCOPHILLIPS COMMON STOCK 20825C104 682 14217 SH OTR 14137 40 40 CONSOLIDATED EDISON INC COMMON STOCK 209115104 33 500 SH DFND 500 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1268 18971 SH OTR 18328 0 643 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2868 19839 SH DFND 19799 0 40 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 54 373 SH OTR 328 0 45 COVANTA HOLDING CORP COMMON STOCK 22282E102 395 22664 SH DFND 22664 0 0 CSX CORP COMMON STOCK 126408103 587 21819 SH DFND 21819 0 0 CSX CORP COMMON STOCK 126408103 24 900 SH OTR 900 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 521 8348 SH OTR 8348 0 0 CVS HEALTH CORP COMMON STOCK 126650100 431 4466 SH DFND 3860 0 606 CVS HEALTH CORP COMMON STOCK 126650100 51 530 SH OTR 530 0 0 DANAHER CORP COMMON STOCK 235851102 4972 58353 SH DFND 58243 0 110 DANAHER CORP COMMON STOCK 235851102 2722 31948 SH OTR 31948 0 0 DEERE & CO COMMON STOCK 244199105 180 2432 SH DFND 2092 0 340 DEERE & CO COMMON STOCK 244199105 360 4867 SH OTR 4867 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3664 35853 SH DFND 35376 50 427 DISNEY WALT CO NEW COMMON STOCK 254687106 1010 9885 SH OTR 6913 730 2242 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6093 86572 SH DFND 85708 0 864 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1623 23058 SH OTR 22543 115 400 DOVER CORP COMMON STOCK 260003108 367 6425 SH DFND 6275 0 150 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1368 32254 SH DFND 31223 0 1031 DOW CHEMICAL COMPANY COMMON STOCK 260543103 2051 48368 SH OTR 48368 0 0 DTE ENERGY CO COMMON STOCK 233331107 470 5851 SH DFND 5851 0 0 DTE ENERGY CO COMMON STOCK 233331107 115 1437 SH OTR 1437 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1228 25469 SH DFND 24933 200 336 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 717 14867 SH OTR 14425 0 442 DUKE ENERGY CORP COMMON STOCK 26441C204 1093 15196 SH DFND 14332 0 864 DUKE ENERGY CORP COMMON STOCK 26441C204 1349 18745 SH OTR 16430 0 2315 ECOLAB INC COMMON STOCK 278865100 5118 46649 SH DFND 46559 0 90 ECOLAB INC COMMON STOCK 278865100 1730 15771 SH OTR 15771 0 0 EMC CORP/MASS COMMON STOCK 268648102 1832 75821 SH DFND 75821 0 0 EMC CORP/MASS COMMON STOCK 268648102 95 3915 SH OTR 3915 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2014 45598 SH DFND 45194 350 54 EMERSON ELEC CO COMMON STOCK 291011104 1432 32414 SH OTR 32414 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 695 9375 SH DFND 9375 0 0 EXELON CORP COMMON STOCK 30161N101 379 12757 SH DFND 12757 0 0 EXELON CORP COMMON STOCK 30161N101 89 3000 SH OTR 3000 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 572 7071 SH DFND 7071 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 135 1672 SH OTR 1592 0 80 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18241 245334 SH DFND 242486 500 2348 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9540 128309 SH OTR 124994 560 2755 FACEBOOK INC-A COMMON STOCK 30303M102 313 3484 SH DFND 2585 0 899 FACEBOOK INC-A COMMON STOCK 30303M102 89 991 SH OTR 991 0 0 FARMERS NATL BANC CORP COMMON STOCK 309627107 144 17492 SH DFND 17492 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 216 1501 SH DFND 1501 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 3 18 SH OTR 18 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 443 7056 SH DFND 7056 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 187 5958 SH DFND 5958 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 63 2020 SH OTR 2020 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 6124 346603 SH DFND 14955 0 331648 FIRSTMERIT CORP COMMON STOCK 337915102 5500 311250 SH OTR 0 219281 91969 FNF GROUP COMMON STOCK 31620R303 389 10954 SH DFND 10954 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 1080 79605 SH DFND 79605 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 39 2900 SH OTR 2900 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 12117 480470 SH DFND 474440 350 5680 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3546 140604 SH OTR 134377 275 5952 GENERAL MLS INC COMMON STOCK 370334104 793 14128 SH DFND 13788 0 340 GENERAL MLS INC COMMON STOCK 370334104 358 6370 SH OTR 6370 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4328 52214 SH DFND 51811 0 403 GENUINE PARTS CO COMMON STOCK 372460105 783 9443 SH OTR 9248 65 130 GILEAD SCIENCES INC COMMON STOCK 375558103 456 4649 SH DFND 3855 0 794 GILEAD SCIENCES INC COMMON STOCK 375558103 84 851 SH OTR 851 0 0 GOOGLE INC - CL A COMMON STOCK 38259P508 3538 5543 SH DFND 5436 0 107 GOOGLE INC - CL A COMMON STOCK 38259P508 876 1373 SH OTR 1323 50 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 1478 2429 SH DFND 2378 0 51 GOOGLE INC CLASS C COMMON STOCK 38259P706 831 1366 SH OTR 1291 50 25 HALLIBURTON CO COMMON STOCK 406216101 147 4148 SH DFND 2115 0 2033 HALLIBURTON CO COMMON STOCK 406216101 59 1671 SH OTR 1671 0 0 HANESBRANDS INC COMMON STOCK 410345102 341 11798 SH DFND 11798 0 0 HARRIS CORP DEL COMMON STOCK 413875105 439 6004 SH DFND 5751 0 253 HARRIS CORP DEL COMMON STOCK 413875105 9 117 SH OTR 117 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 228 8921 SH DFND 8285 0 636 HEWLETT PACKARD CO COMMON STOCK 428236103 140 5466 SH OTR 3866 0 1600 HEXCEL CORP COMMON STOCK 428291108 578 12881 SH DFND 12881 0 0 HOME DEPOT INC COMMON STOCK 437076102 9552 82710 SH DFND 81966 50 694 HOME DEPOT INC COMMON STOCK 437076102 3070 26580 SH OTR 25106 94 1380 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9683 102264 SH DFND 101823 0 441 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2077 21938 SH OTR 21748 190 0 HUMANA INC COMMON STOCK 444859102 539 3009 SH DFND 3009 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 34 3220 SH DFND 3220 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 100 9474 SH OTR 9474 0 0 IDEX CORP COMMON STOCK 45167R104 341 4788 SH DFND 4788 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6920 84071 SH DFND 83826 0 245 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 781 9494 SH OTR 9039 120 335 INTEL CORP COMMON STOCK 458140100 1956 64891 SH DFND 63941 525 425 INTEL CORP COMMON STOCK 458140100 1505 49930 SH OTR 45990 0 3940 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3700 25522 SH DFND 25372 0 150 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1991 13735 SH OTR 12295 0 1440 INTUIT COMMON STOCK 461202103 1645 18540 SH DFND 18540 0 0 INTUIT COMMON STOCK 461202103 551 6208 SH OTR 6208 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 486 12971 SH DFND 12971 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1971 17279 SH DFND 17069 0 210 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 359 3145 SH OTR 3035 50 60 JOHNSON & JOHNSON COMMON STOCK 478160104 13206 141466 SH DFND 140221 340 905 JOHNSON & JOHNSON COMMON STOCK 478160104 6774 72565 SH OTR 69872 765 1928 JOHNSON CTLS INC COMMON STOCK 478366107 1635 39535 SH DFND 39535 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 1329 32128 SH OTR 32128 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13018 213507 SH DFND 211594 0 1913 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3430 56262 SH OTR 56212 50 0 KEYCORP NEW COMMON STOCK 493267108 129 9952 SH DFND 9952 0 0 KEYCORP NEW COMMON STOCK 493267108 5 400 SH OTR 400 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 501 16248 SH DFND 16248 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 118 SH OTR 118 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8024 73586 SH DFND 73361 0 225 KIMBERLY CLARK CORP COMMON STOCK 494368103 1375 12614 SH OTR 11956 85 573 KINDER MORGAN INC COMMON STOCK 49456B101 378 13639 SH DFND 12266 0 1373 KINDER MORGAN INC COMMON STOCK 49456B101 54 1949 SH OTR 1949 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 6215 88050 SH DFND 87970 0 80 KRAFT HEINZ CO COMMON STOCK 500754106 628 8894 SH OTR 7865 0 1029 KROGER CO COMMON STOCK 501044101 688 19085 SH DFND 19085 0 0 KROGER CO COMMON STOCK 501044101 14 400 SH OTR 400 0 0 LILLY ELI & CO COMMON STOCK 532457108 1917 22909 SH DFND 22387 462 60 LILLY ELI & CO COMMON STOCK 532457108 516 6165 SH OTR 5965 0 200 LOCKHEED MARTIN CORP COMMON STOCK 539830109 215 1035 SH DFND 697 0 338 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2555 12324 SH OTR 12124 0 200 LOWES COS INC COMMON STOCK 548661107 166 2414 SH DFND 2414 0 0 LOWES COS INC COMMON STOCK 548661107 133 1934 SH OTR 1746 0 188 M & T BANK CORP COMMON STOCK 55261F104 1726 14152 SH DFND 14152 0 0 M & T BANK CORP COMMON STOCK 55261F104 26 210 SH OTR 210 0 0 MACY S INC COMMON STOCK 55616P104 2701 52639 SH DFND 52639 0 0 MACY S INC COMMON STOCK 55616P104 84 1645 SH OTR 1645 0 0 MARATHON OIL CORP COMMON STOCK 565849106 64 4162 SH DFND 4162 0 0 MARATHON OIL CORP COMMON STOCK 565849106 197 12775 SH OTR 12775 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 157 3390 SH DFND 2128 0 1262 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 574 12400 SH OTR 12400 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6185 118444 SH DFND 117198 0 1246 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 380 7269 SH OTR 6964 50 255 MASTERCARD INC-A COMMON STOCK 57636Q104 284 3151 SH DFND 2271 0 880 MASTERCARD INC-A COMMON STOCK 57636Q104 7 80 SH OTR 80 0 0 MB FINANCIAL INC COMMON STOCK 55264U108 766 23453 SH DFND 23453 0 0 MCDONALDS CORP COMMON STOCK 580135101 7561 76739 SH DFND 75844 150 745 MCDONALDS CORP COMMON STOCK 580135101 1695 17199 SH OTR 15827 25 1347 MCKESSON CORP COMMON STOCK 58155Q103 2711 14654 SH DFND 14610 0 44 MCKESSON CORP COMMON STOCK 58155Q103 20 109 SH OTR 109 0 0 MERCANTILE BK CORP COMMON STOCK 587376104 688 33113 SH OTR 33113 0 0 MERCK & CO INC COMMON STOCK 58933Y105 10206 206638 SH DFND 204462 50 2126 MERCK & CO INC COMMON STOCK 58933Y105 981 19854 SH OTR 19384 50 420 METLIFE INC COMMON STOCK 59156R108 813 17235 SH DFND 17235 0 0 METLIFE INC COMMON STOCK 59156R108 21 448 SH OTR 448 0 0 MICROSOFT CORP COMMON STOCK 594918104 4355 98388 SH DFND 94858 675 2855 MICROSOFT CORP COMMON STOCK 594918104 3454 78041 SH OTR 77016 1025 0 MIDDLEFIELD BANC CORP COMMON STOCK 596304204 234 7657 SH DFND 7657 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 543 2989 SH DFND 2989 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 449 5410 SH DFND 5410 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 667 15930 SH DFND 15930 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 359 8579 SH OTR 8579 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 276 7320 SH DFND 6895 0 425 NATIONAL-OILWELL INC COMMON STOCK 637071101 1 15 SH OTR 15 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 261 6576 SH DFND 6576 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 1390 35000 SH OTR 0 0 35000 NEXTERA ENERGY INC COMMON STOCK 65339F101 2911 29838 SH DFND 29838 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 192 1968 SH OTR 1918 50 0 NIKE INC-CLASS B COMMON STOCK 654106103 9323 75812 SH DFND 75484 0 328 NIKE INC-CLASS B COMMON STOCK 654106103 2622 21321 SH OTR 21246 0 75 NORDSON CORP COMMON STOCK 655663102 76 1200 SH DFND 1200 0 0 NORDSON CORP COMMON STOCK 655663102 2675 42497 SH OTR 42497 0 0 NORDSTROM INC COMMON STOCK 655664100 356 4959 SH DFND 4959 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 5188 67907 SH DFND 67554 0 353 NORFOLK SOUTHN CORP COMMON STOCK 655844108 805 10538 SH OTR 10323 45 170 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 472 2845 SH DFND 2845 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 101 609 SH OTR 609 0 0 NUCOR CORP COMMON STOCK 670346105 227 6053 SH DFND 6053 0 0 NUCOR CORP COMMON STOCK 670346105 52 1395 SH OTR 1395 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3531 53378 SH DFND 53308 0 70 OCCIDENTAL PETE CORP COMMON STOCK 674599105 180 2716 SH OTR 2716 0 0 OM GROUP INC COMMON STOCK 670872100 2182 66349 SH DFND 66349 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 3709 102685 SH DFND 102355 0 330 ORACLE CORPORATION COMMON STOCK 68389X105 709 19629 SH OTR 19629 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 291 2992 SH DFND 2992 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 671 6897 SH OTR 6897 0 0 PAYCHEX INC COMMON STOCK 704326107 86 1800 SH DFND 1800 0 0 PAYCHEX INC COMMON STOCK 704326107 276 5800 SH OTR 5800 0 0 PEPSICO INC COMMON STOCK 713448108 12904 136835 SH DFND 135524 250 1061 PEPSICO INC COMMON STOCK 713448108 2314 24536 SH OTR 22537 455 1544 PFIZER INC COMMON STOCK 717081103 11959 380740 SH DFND 375711 100 4929 PFIZER INC COMMON STOCK 717081103 3499 111389 SH OTR 110349 100 940 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1219 15362 SH DFND 14536 0 826 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1063 13395 SH OTR 11035 0 2360 PHILLIPS 66 COMMON STOCK 718546104 453 5893 SH DFND 5893 0 0 PHILLIPS 66 COMMON STOCK 718546104 19 250 SH OTR 250 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 286 2350 SH DFND 2350 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 29 SH OTR 29 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2847 32461 SH DFND 32391 0 70 PPG INDUSTRIES INC COMMON STOCK 693506107 380 4328 SH OTR 4328 0 0 PPL CORPORATION COMMON STOCK 69351T106 3153 95851 SH DFND 95541 0 310 PPL CORPORATION COMMON STOCK 69351T106 260 7896 SH OTR 7896 0 0 PRAXAIR INC COMMON STOCK 74005P104 2077 20388 SH DFND 20363 0 25 PRAXAIR INC COMMON STOCK 74005P104 465 4562 SH OTR 4562 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 11575 160893 SH DFND 159822 0 1071 PROCTER & GAMBLE CO COMMON STOCK 742718109 5702 79260 SH OTR 76132 98 3030 PRUDENTIAL FINL INC COMMON STOCK 744320102 605 7943 SH DFND 7843 0 100 PRUDENTIAL FINL INC COMMON STOCK 744320102 112 1470 SH OTR 1470 0 0 PVH CORP COMMON STOCK 693656100 389 3820 SH DFND 3820 0 0 QUALCOMM INC COMMON STOCK 747525103 1953 36345 SH DFND 36014 0 331 QUALCOMM INC COMMON STOCK 747525103 203 3769 SH OTR 3769 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 429 17736 SH DFND 17736 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 17 702 SH OTR 702 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1045 9564 SH DFND 9384 0 180 RAYTHEON COMPANY COMMON STOCK 755111507 750 6861 SH OTR 6566 200 95 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 393 7278 SH DFND 7278 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4 81 SH OTR 81 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 535 12986 SH DFND 12986 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 13 317 SH OTR 317 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 688 6782 SH DFND 6782 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 445 4383 SH OTR 4283 100 0 ROCKWELL COLLINS COMMON STOCK 774341101 403 4921 SH DFND 4480 0 441 ROCKWELL COLLINS COMMON STOCK 774341101 74 900 SH OTR 900 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 308 1966 SH DFND 1966 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2 13 SH OTR 13 0 0 ROSS STORES INC COMMON STOCK 778296103 678 13986 SH DFND 13754 0 232 ROSS STORES INC COMMON STOCK 778296103 7 152 SH OTR 152 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 13 300 SH DFND 300 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 218 5200 SH OTR 5200 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2886 41840 SH DFND 41036 0 804 SCHLUMBERGER LTD COMMON STOCK 806857108 2363 34263 SH OTR 33963 300 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 456 9446 SH DFND 9446 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 51 1060 SH OTR 1060 0 0 SNAP ON INC COMMON STOCK 833034101 499 3309 SH DFND 3309 0 0 SONIC FOUNDRY COMMON STOCK 83545R207 168 19972 SH DFND 19972 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 4595 102797 SH DFND 102147 0 650 SOUTHERN COMPANY COMMON STOCK 842587107 1159 25939 SH OTR 25444 160 335 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 3909 148817 SH DFND 147812 460 545 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1054 40138 SH OTR 39643 175 320 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 533 5494 SH DFND 5494 0 0 STARBUCKS CORP COMMON STOCK 855244109 3957 69624 SH DFND 69139 0 485 STARBUCKS CORP COMMON STOCK 855244109 1573 27677 SH OTR 27677 0 0 STATE STREET CORP COMMON STOCK 857477103 337 5009 SH DFND 5009 0 0 STATE STREET CORP COMMON STOCK 857477103 176 2620 SH OTR 2620 0 0 STRYKER CORP COMMON STOCK 863667101 96 1016 SH DFND 1016 0 0 STRYKER CORP COMMON STOCK 863667101 1141 12125 SH OTR 12125 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 468 14498 SH DFND 14498 0 0 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 326 10303 SH DFND 10303 0 0 SYSCO CORP COMMON STOCK 871829107 170 4356 SH DFND 4256 0 100 SYSCO CORP COMMON STOCK 871829107 155 3980 SH OTR 3980 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 195 2801 SH DFND 2801 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 260 3742 SH OTR 3742 0 0 TARGET CORP COMMON STOCK 87612E106 1313 16691 SH DFND 16691 0 0 TARGET CORP COMMON STOCK 87612E106 718 9130 SH OTR 7330 0 1800 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201 4060 SH DFND 4060 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 71 1432 SH OTR 1212 0 220 TEXTRON INC COMMON STOCK 883203101 301 8000 SH OTR 8000 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 268 41358 SH DFND 41305 0 53 THE CHEMOURS COMPANY COMMON STOCK 163851108 14 2142 SH OTR 2054 0 88 THE HERSHEY COMPANY COMMON STOCK 427866108 284 3088 SH DFND 3088 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 9 100 SH OTR 100 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4178 34169 SH DFND 34169 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1667 13631 SH OTR 13631 0 0 TJX COS INC COMMON STOCK 872540109 398 5567 SH DFND 4122 0 1445 TJX COS INC COMMON STOCK 872540109 6 81 SH OTR 81 0 0 TORO CO COMMON STOCK 891092108 488 6915 SH DFND 6915 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7891 79284 SH DFND 79209 0 75 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1065 10702 SH OTR 10617 85 0 UNION PAC CORP COMMON STOCK 907818108 3780 42754 SH DFND 42594 0 160 UNION PAC CORP COMMON STOCK 907818108 1292 14617 SH OTR 14617 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 334 3388 SH DFND 2523 0 865 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 195 1976 SH OTR 1621 0 355 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4400 49443 SH DFND 48614 200 629 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3137 35252 SH OTR 34826 341 85 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 89 767 SH DFND 505 0 262 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 162 1397 SH OTR 1397 0 0 US BANCORP NEW COMMON STOCK 902973304 10849 264551 SH DFND 262667 0 1884 US BANCORP NEW COMMON STOCK 902973304 1117 27241 SH OTR 27031 210 0 V.F. CORP COMMON STOCK 918204108 2567 37639 SH DFND 37639 0 0 V.F. CORP COMMON STOCK 918204108 898 13158 SH OTR 12958 200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3049 70078 SH DFND 68812 0 1266 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1891 43460 SH OTR 41605 122 1733 VISA INC COMMON STOCK 92826C839 4011 57583 SH DFND 57158 0 425 VISA INC COMMON STOCK 92826C839 1050 15075 SH OTR 15075 0 0 WABTEC CORP COMMON STOCK 929740108 1710 19422 SH DFND 19422 0 0 WAL MART STORES INC COMMON STOCK 931142103 1350 20828 SH DFND 20253 300 275 WAL MART STORES INC COMMON STOCK 931142103 943 14539 SH OTR 12288 0 2251 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 293 3528 SH DFND 3128 400 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1290 15523 SH OTR 15523 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 214 4290 SH DFND 4230 0 60 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 301 6043 SH OTR 6043 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 4330 82926 SH DFND 82766 0 160 WEC ENERGY GROUP INC COMMON STOCK 92939U106 397 7611 SH OTR 7559 52 0 WELLS FARGO & CO COMMON STOCK 949746101 10755 209436 SH DFND 209261 0 175 WELLS FARGO & CO COMMON STOCK 949746101 1075 20942 SH OTR 20649 195 98 WEYERHAEUSER CO COMMON STOCK 962166104 290 10601 SH DFND 10601 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 3 100 SH OTR 100 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 98 664 SH DFND 664 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1103 7490 SH OTR 7490 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 302 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 1715 21457 SH DFND 21225 0 232 YUM! BRANDS INC COMMON STOCK 988498101 363 4535 SH OTR 4535 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 52 549 SH DFND 549 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 178 1898 SH OTR 1488 0 410 3M CO COMMON STOCK 88579Y101 2018 14232 SH DFND 14182 0 50 3M CO COMMON STOCK 88579Y101 2509 17699 SH OTR 17559 0 140 ACCENTURE PLC CL A COMMON STOCK G1151C101 426 4331 SH DFND 4133 0 198 ACCENTURE PLC CL A COMMON STOCK G1151C101 27 271 SH OTR 271 0 0 ACE LIMITED COMMON STOCK H0023R105 133 1290 SH DFND 1290 0 0 ACE LIMITED COMMON STOCK H0023R105 103 1000 SH OTR 1000 0 0 AON PLC COMMON STOCK G0408V102 7 82 SH DFND 82 0 0 AON PLC COMMON STOCK G0408V102 248 2796 SH OTR 2614 0 182 ASTRAZENECA PLC ADR COMMON STOCK 046353108 23 724 SH DFND 724 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 270 8482 SH OTR 8482 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 720 23557 SH DFND 23141 0 416 BP PLC SPONS ADR COMMON STOCK 055622104 759 24837 SH OTR 24754 0 83 EATON CORP PLC COMMON STOCK G29183103 1756 34238 SH DFND 33803 0 435 EATON CORP PLC COMMON STOCK G29183103 516 10060 SH OTR 10060 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 158 4106 SH DFND 4106 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 104 2700 SH OTR 2700 0 0 GOLDCORP INC COMMON STOCK 380956409 286 22881 SH DFND 22881 0 0 INVESCO LIMITED COMMON STOCK G491BT108 391 12514 SH DFND 12514 0 0 INVESCO LIMITED COMMON STOCK G491BT108 12 397 SH OTR 397 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 415 4977 SH DFND 4511 0 466 MEDTRONIC PLC COMMON STOCK G5960L103 611 9125 SH DFND 8500 0 625 MEDTRONIC PLC COMMON STOCK G5960L103 321 4795 SH OTR 4795 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 169 1834 SH DFND 1609 0 225 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 63 686 SH OTR 686 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 619 4459 SH DFND 4459 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 417 8805 SH DFND 8514 291 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 408 8601 SH OTR 8601 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 194 28425 SH DFND 28425 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 783 13072 SH DFND 13072 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2 39 SH OTR 39 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 213 3778 SH DFND 3271 0 507 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16 282 SH OTR 282 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 183 21531 SH DFND 21531 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 8 970 SH OTR 970 0 0 BARCLAYS BANK 7.100% PFD SER 3 PREFERRED STOCK 06739H776 205 8000 SH OTR 0 0 0 HCP INC REIT OTHER 40414L109 468 12576 SH DFND 0 0 0 HCP INC REIT OTHER 40414L109 225 6029 SH OTR 0 0 0 HOST HOTELS & RESORTS, INC OTHER 44107P104 290 18365 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC OTHER 44107P104 12 728 SH OTR 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 340 4580 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 856 18132 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 69 1465 SH OTR 0 0 0 DIREXION DAILY S&P 500 BEAR ET OTHER 25459Y371 852 39500 SH DFND 0 0 0 EGSHARES DOW JONES EMERG MAR OTHER 268461779 145 6692 SH DFND 0 0 0 EGSHARES DOW JONES EMERG MAR OTHER 268461779 60 2779 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 419 6848 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 377 16637 SH DFND 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 241 10283 SH DFND 0 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 86 3660 SH OTR 0 0 0 GABELLI EQUITY TR INC OTHER 362397101 63 12000 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1078 16272 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 89 1350 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 580 4247 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 24174 226836 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5678 53276 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1071 14721 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1516 26456 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 145 2522 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 61614 396081 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 13226 85020 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1314 14830 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1602 18083 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 289 4305 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1426 21256 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 404 9265 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 27 625 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 1314 26583 SH DFND 0 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 40 810 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 5039 47073 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 51 480 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 22576 242756 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 78 840 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6196 56736 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 46 420 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 71 533 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 424 3164 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 243 2023 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 28695 266190 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5005 46433 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 24791 295021 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3211 38207 SH OTR 0 0 0 ISHARES TR S&P 500 INDEX FUND OTHER 464287200 441 2289 SH DFND 0 0 0 ISHARES TR S&P 500 INDEX FUND OTHER 464287200 24 123 SH OTR 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1170 77241 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 220 5589 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 310 7875 SH OTR 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 3886 45099 SH DFND 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 349 4049 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 747 6995 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 50 470 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1332 18464 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 985 13650 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 259 1040 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 11827 61719 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 179 936 SH OTR 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 234 2756 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 80 946 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1334 30814 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 94 2165 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2421 56782 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 192 4508 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 40294 1130571 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9606 269519 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1423 43003 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 559 16906 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 385 3838 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 403 4020 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 306 2619 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 12 101 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 469 4693 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 170 1946 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 101 1160 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 7431 98372 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 1049 13888 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 571 5288 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 358 3319 SH OTR 0 0 0 VANGUARD TELECOMMUNICATION SER OTHER 92204A884 717 9104 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1149 11636 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5587 56599 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1305 17006 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 569 7416 SH OTR 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 466 12217 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 79 2077 SH OTR 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 10765 253425 SH DFND 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 493 11598 SH OTR 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 2737 112261 SH DFND 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 706 28939 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6936 62658 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3582 32359 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 19555 186005 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3440 32717 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2493 29331 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 11718 94010 SH DFND 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 2848 22846 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 2267 21016 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 153 1420 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3221 29395 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 6637 131555 SH DFND 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 1484 29422 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 8584 103057 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1532 18394 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 24331 209587 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 5622 48432 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 54 495 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 666 6133 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1943 50346 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 272 7039 SH OTR 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 2250 22328 SH DFND 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 321 3190 SH OTR 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 2585 100830 SH DFND 0 0 0 POWERSHARES INT CORP BOND PT OTHER 73936Q835 561 21892 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1940 84199 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 85 3689 SH OTR 0 0 0 SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 633 10440 SH OTR 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 228 4390 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 656 8160 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 218 2710 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 652 7960 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 130 3765 SH DFND 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 187 5386 SH OTR 0 0 0 PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 327 6141 SH DFND 0 0 0