The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 1,996 49,627 SH   DFND   49,262 0 365
ABBOTT LABS COMMON STOCK 002824100 970 24,121 SH   OTR   21,581 0 2,540
ABBVIE INC COMMON STOCK 00287Y109 2,918 53,627 SH   DFND   52,477 0 1,150
ABBVIE INC COMMON STOCK 00287Y109 1,269 23,328 SH   OTR   20,908 0 2,420
ADOBE SYS INC COMMON STOCK 00724F101 118 1,438 SH   DFND   1,111 0 327
ADOBE SYS INC COMMON STOCK 00724F101 261 3,175 SH   OTR   3,175 0 0
AFLAC INC COMMON STOCK 001055102 225 3,866 SH   DFND   3,866 0 0
AFLAC INC COMMON STOCK 001055102 500 8,610 SH   OTR   8,610 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 352 10,265 SH   DFND   10,265 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 236 SH   OTR   236 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 450 3,529 SH   DFND   2,629 0 900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 155 SH   OTR   155 0 0
ALBEMARLE CORP COMMON STOCK 012653101 233 5,288 SH   DFND   5,288 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2 41 SH   OTR   41 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,640 30,138 SH   DFND   28,768 0 1,370
ALTRIA GROUP INC COMMON STOCK 02209S103 1,670 30,692 SH   OTR   27,027 0 3,665
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 9,700 SH   DFND   9,700 0 0
AMEREN CORP COMMON STOCK 023608102 153 3,626 SH   OTR   2,136 0 1,490
AMERICAN ELEC PWR INC COMMON STOCK 025537101 414 7,281 SH   DFND   7,281 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 207 3,647 SH   OTR   2,447 0 1,200
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,003 40,514 SH   DFND   39,688 0 826
AMERICAN EXPRESS CO COMMON STOCK 025816109 498 6,712 SH   OTR   6,595 0 117
AMGEN INC COMMON STOCK 031162100 2,860 20,680 SH   DFND   20,340 300 40
AMGEN INC COMMON STOCK 031162100 1,220 8,817 SH   OTR   8,817 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,952 38,310 SH   DFND   38,310 0 0
AMPHENOL CORP COMMON STOCK 032095101 446 8,749 SH   OTR   8,749 0 0
AMSURG CORP COMMON STOCK 03232P405 396 5,101 SH   DFND   5,101 0 0
ANTHEM INC COMMON STOCK 036752103 632 4,517 SH   DFND   4,517 0 0
ANTHEM INC COMMON STOCK 036752103 15 107 SH   OTR   107 0 0
APACHE CORP COMMON STOCK 037411105 776 19,809 SH   DFND   19,136 0 673
APACHE CORP COMMON STOCK 037411105 365 9,323 SH   OTR   9,323 0 0
APPLE INC COMMON STOCK 037833100 18,797 170,416 SH   DFND   168,301 350 1,765
APPLE INC COMMON STOCK 037833100 4,770 43,247 SH   OTR   41,088 1,259 900
AT & T INC COMMON STOCK 00206R102 8,956 274,896 SH   DFND   271,545 566 2,785
AT & T INC COMMON STOCK 00206R102 2,632 80,780 SH   OTR   75,540 130 5,110
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,654 107,687 SH   DFND   105,356 500 1,831
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,716 33,793 SH   OTR   32,153 40 1,600
AVON PRODS INC COMMON STOCK 054303102 65 20,000 SH   OTR   20,000 0 0
BANK AMERICA CORP COMMON STOCK 060505104 173 11,128 SH   DFND   8,103 0 3,025
BANK AMERICA CORP COMMON STOCK 060505104 128 8,198 SH   OTR   8,198 0 0
BANKUNITED INC COMMON STOCK 06652K103 523 14,622 SH   DFND   14,622 0 0
BARD CR INC COMMON STOCK 067383109 1,899 10,192 SH   DFND   10,192 0 0
BARD CR INC COMMON STOCK 067383109 341 1,830 SH   OTR   1,830 0 0
BAXALTA INC COMMON STOCK 07177M103 745 23,649 SH   DFND   23,599 0 50
BAXALTA INC COMMON STOCK 07177M103 195 6,182 SH   OTR   6,098 0 84
BAXTER INTL INC COMMON STOCK 071813109 1,012 30,793 SH   DFND   30,743 0 50
BAXTER INTL INC COMMON STOCK 071813109 206 6,282 SH   OTR   6,198 0 84
BB&T CORPORATION COMMON STOCK 054937107 6,807 191,196 SH   DFND   190,811 0 385
BB&T CORPORATION COMMON STOCK 054937107 335 9,424 SH   OTR   9,193 231 0
BECTON DICKINSON COMMON STOCK 075887109 907 6,837 SH   DFND   6,837 0 0
BECTON DICKINSON COMMON STOCK 075887109 236 1,779 SH   OTR   1,779 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 453 7,943 SH   DFND   7,943 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 2,531 SH   DFND   2,181 0 350
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 354 2,717 SH   OTR   2,717 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 3,626 12,191 SH   DFND   12,191 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,271 4,274 SH   OTR   4,274 0 0
BOEING CO COMMON STOCK 097023105 1,096 8,372 SH   DFND   7,805 125 442
BOEING CO COMMON STOCK 097023105 808 6,169 SH   OTR   6,099 0 70
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11,494 194,158 SH   DFND   193,062 50 1,046
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,671 28,229 SH   OTR   26,754 775 700
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,180 30,061 SH   DFND   29,961 0 100
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 57 788 SH   OTR   788 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 414 5,391 SH   DFND   5,391 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 206 SH   OTR   206 0 0
CARTERS INC COMMON STOCK 146229109 587 6,476 SH   DFND   6,476 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,127 17,241 SH   DFND   16,079 125 1,037
CATERPILLAR INC COMMON STOCK 149123101 736 11,265 SH   OTR   10,965 300 0
CBRE GROUP INC COMMON STOCK 12504L109 512 15,985 SH   DFND   15,985 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 90 1,890 SH   DFND   1,890 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 130 2,725 SH   OTR   2,725 0 0
CEDAR FAIR LP COMMON STOCK 150185106 108 2,046 SH   DFND   2,046 0 0
CEDAR FAIR LP COMMON STOCK 150185106 170 3,225 SH   OTR   3,225 0 0
CELGENE CORP COMMON STOCK 151020104 282 2,611 SH   DFND   2,286 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 14,219 SH   OTR   14,219 0 0
CERNER CORP COMMON STOCK 156782104 1,713 28,571 SH   DFND   28,571 0 0
CERNER CORP COMMON STOCK 156782104 1,014 16,916 SH   OTR   16,916 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10,685 135,457 SH   DFND   134,483 0 974
CHEVRON CORPORATION COMMON STOCK 166764100 3,431 43,493 SH   OTR   41,362 40 2,091
CHUBB CORP COMMON STOCK 171232101 1,157 9,435 SH   DFND   9,435 0 0
CHUBB CORP COMMON STOCK 171232101 266 2,167 SH   OTR   2,047 0 120
CHURCH & DWIGHT INC COMMON STOCK 171340102 201 2,400 SH   DFND   2,400 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 165 3,060 SH   DFND   3,060 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 83 1,540 SH   OTR   1,540 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,183 311,743 SH   DFND   308,834 750 2,159
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,419 92,148 SH   OTR   89,093 2,180 875
CIT GROUP INC COMMON STOCK 125581801 395 9,880 SH   DFND   9,880 0 0
CIT GROUP INC COMMON STOCK 125581801 18 446 SH   OTR   446 0 0
COCA COLA CO COMMON STOCK 191216100 9,019 224,790 SH   DFND   223,347 0 1,443
COCA COLA CO COMMON STOCK 191216100 2,577 64,220 SH   OTR   63,260 75 885
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 535 8,549 SH   DFND   8,549 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9 150 SH   OTR   150 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,635 25,765 SH   DFND   25,419 0 346
COLGATE PALMOLIVE CO COMMON STOCK 194162103 502 7,908 SH   OTR   5,708 0 2,200
COMCAST CORP-CL A COMMON STOCK 20030N101 165 2,900 SH   DFND   2,115 0 785
COMCAST CORP-CL A COMMON STOCK 20030N101 39 685 SH   OTR   685 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,896 102,085 SH   DFND   101,500 245 340
CONOCOPHILLIPS COMMON STOCK 20825C104 682 14,217 SH   OTR   14,137 40 40
CONSOLIDATED EDISON INC COMMON STOCK 209115104 33 500 SH   DFND   500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,268 18,971 SH   OTR   18,328 0 643
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,868 19,839 SH   DFND   19,799 0 40
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 54 373 SH   OTR   328 0 45
COVANTA HOLDING CORP COMMON STOCK 22282E102 395 22,664 SH   DFND   22,664 0 0
CSX CORP COMMON STOCK 126408103 587 21,819 SH   DFND   21,819 0 0
CSX CORP COMMON STOCK 126408103 24 900 SH   OTR   900 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 521 8,348 SH   OTR   8,348 0 0
CVS HEALTH CORP COMMON STOCK 126650100 431 4,466 SH   DFND   3,860 0 606
CVS HEALTH CORP COMMON STOCK 126650100 51 530 SH   OTR   530 0 0
DANAHER CORP COMMON STOCK 235851102 4,972 58,353 SH   DFND   58,243 0 110
DANAHER CORP COMMON STOCK 235851102 2,722 31,948 SH   OTR   31,948 0 0
DEERE & CO COMMON STOCK 244199105 180 2,432 SH   DFND   2,092 0 340
DEERE & CO COMMON STOCK 244199105 360 4,867 SH   OTR   4,867 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,664 35,853 SH   DFND   35,376 50 427
DISNEY WALT CO NEW COMMON STOCK 254687106 1,010 9,885 SH   OTR   6,913 730 2,242
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6,093 86,572 SH   DFND   85,708 0 864
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,623 23,058 SH   OTR   22,543 115 400
DOVER CORP COMMON STOCK 260003108 367 6,425 SH   DFND   6,275 0 150
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,368 32,254 SH   DFND   31,223 0 1,031
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,051 48,368 SH   OTR   48,368 0 0
DTE ENERGY CO COMMON STOCK 233331107 470 5,851 SH   DFND   5,851 0 0
DTE ENERGY CO COMMON STOCK 233331107 115 1,437 SH   OTR   1,437 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,228 25,469 SH   DFND   24,933 200 336
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 717 14,867 SH   OTR   14,425 0 442
DUKE ENERGY CORP COMMON STOCK 26441C204 1,093 15,196 SH   DFND   14,332 0 864
DUKE ENERGY CORP COMMON STOCK 26441C204 1,349 18,745 SH   OTR   16,430 0 2,315
ECOLAB INC COMMON STOCK 278865100 5,118 46,649 SH   DFND   46,559 0 90
ECOLAB INC COMMON STOCK 278865100 1,730 15,771 SH   OTR   15,771 0 0
EMC CORP/MASS COMMON STOCK 268648102 1,832 75,821 SH   DFND   75,821 0 0
EMC CORP/MASS COMMON STOCK 268648102 95 3,915 SH   OTR   3,915 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,014 45,598 SH   DFND   45,194 350 54
EMERSON ELEC CO COMMON STOCK 291011104 1,432 32,414 SH   OTR   32,414 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 695 9,375 SH   DFND   9,375 0 0
EXELON CORP COMMON STOCK 30161N101 379 12,757 SH   DFND   12,757 0 0
EXELON CORP COMMON STOCK 30161N101 89 3,000 SH   OTR   3,000 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 572 7,071 SH   DFND   7,071 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 135 1,672 SH   OTR   1,592 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18,241 245,334 SH   DFND   242,486 500 2,348
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,540 128,309 SH   OTR   124,994 560 2,755
FACEBOOK INC-A COMMON STOCK 30303M102 313 3,484 SH   DFND   2,585 0 899
FACEBOOK INC-A COMMON STOCK 30303M102 89 991 SH   OTR   991 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 144 17,492 SH   DFND   17,492 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 216 1,501 SH   DFND   1,501 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3 18 SH   OTR   18 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 443 7,056 SH   DFND   7,056 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 187 5,958 SH   DFND   5,958 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 63 2,020 SH   OTR   2,020 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 6,124 346,603 SH   DFND   14,955 0 331,648
FIRSTMERIT CORP COMMON STOCK 337915102 5,500 311,250 SH   OTR   0 219,281 91,969
FNF GROUP COMMON STOCK 31620R303 389 10,954 SH   DFND   10,954 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 1,080 79,605 SH   DFND   79,605 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 39 2,900 SH   OTR   2,900 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 12,117 480,470 SH   DFND   474,440 350 5,680
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,546 140,604 SH   OTR   134,377 275 5,952
GENERAL MLS INC COMMON STOCK 370334104 793 14,128 SH   DFND   13,788 0 340
GENERAL MLS INC COMMON STOCK 370334104 358 6,370 SH   OTR   6,370 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4,328 52,214 SH   DFND   51,811 0 403
GENUINE PARTS CO COMMON STOCK 372460105 783 9,443 SH   OTR   9,248 65 130
GILEAD SCIENCES INC COMMON STOCK 375558103 456 4,649 SH   DFND   3,855 0 794
GILEAD SCIENCES INC COMMON STOCK 375558103 84 851 SH   OTR   851 0 0
GOOGLE INC - CL A COMMON STOCK 38259P508 3,538 5,543 SH   DFND   5,436 0 107
GOOGLE INC - CL A COMMON STOCK 38259P508 876 1,373 SH   OTR   1,323 50 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 1,478 2,429 SH   DFND   2,378 0 51
GOOGLE INC CLASS C COMMON STOCK 38259P706 831 1,366 SH   OTR   1,291 50 25
HALLIBURTON CO COMMON STOCK 406216101 147 4,148 SH   DFND   2,115 0 2,033
HALLIBURTON CO COMMON STOCK 406216101 59 1,671 SH   OTR   1,671 0 0
HANESBRANDS INC COMMON STOCK 410345102 341 11,798 SH   DFND   11,798 0 0
HARRIS CORP DEL COMMON STOCK 413875105 439 6,004 SH   DFND   5,751 0 253
HARRIS CORP DEL COMMON STOCK 413875105 9 117 SH   OTR   117 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 228 8,921 SH   DFND   8,285 0 636
HEWLETT PACKARD CO COMMON STOCK 428236103 140 5,466 SH   OTR   3,866 0 1,600
HEXCEL CORP COMMON STOCK 428291108 578 12,881 SH   DFND   12,881 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,552 82,710 SH   DFND   81,966 50 694
HOME DEPOT INC COMMON STOCK 437076102 3,070 26,580 SH   OTR   25,106 94 1,380
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,683 102,264 SH   DFND   101,823 0 441
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,077 21,938 SH   OTR   21,748 190 0
HUMANA INC COMMON STOCK 444859102 539 3,009 SH   DFND   3,009 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 34 3,220 SH   DFND   3,220 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 100 9,474 SH   OTR   9,474 0 0
IDEX CORP COMMON STOCK 45167R104 341 4,788 SH   DFND   4,788 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6,920 84,071 SH   DFND   83,826 0 245
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 781 9,494 SH   OTR   9,039 120 335
INTEL CORP COMMON STOCK 458140100 1,956 64,891 SH   DFND   63,941 525 425
INTEL CORP COMMON STOCK 458140100 1,505 49,930 SH   OTR   45,990 0 3,940
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3,700 25,522 SH   DFND   25,372 0 150
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,991 13,735 SH   OTR   12,295 0 1,440
INTUIT COMMON STOCK 461202103 1,645 18,540 SH   DFND   18,540 0 0
INTUIT COMMON STOCK 461202103 551 6,208 SH   OTR   6,208 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 486 12,971 SH   DFND   12,971 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1,971 17,279 SH   DFND   17,069 0 210
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 359 3,145 SH   OTR   3,035 50 60
JOHNSON & JOHNSON COMMON STOCK 478160104 13,206 141,466 SH   DFND   140,221 340 905
JOHNSON & JOHNSON COMMON STOCK 478160104 6,774 72,565 SH   OTR   69,872 765 1,928
JOHNSON CTLS INC COMMON STOCK 478366107 1,635 39,535 SH   DFND   39,535 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,329 32,128 SH   OTR   32,128 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,018 213,507 SH   DFND   211,594 0 1,913
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,430 56,262 SH   OTR   56,212 50 0
KEYCORP NEW COMMON STOCK 493267108 129 9,952 SH   DFND   9,952 0 0
KEYCORP NEW COMMON STOCK 493267108 5 400 SH   OTR   400 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 501 16,248 SH   DFND   16,248 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 118 SH   OTR   118 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,024 73,586 SH   DFND   73,361 0 225
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,375 12,614 SH   OTR   11,956 85 573
KINDER MORGAN INC COMMON STOCK 49456B101 378 13,639 SH   DFND   12,266 0 1,373
KINDER MORGAN INC COMMON STOCK 49456B101 54 1,949 SH   OTR   1,949 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 6,215 88,050 SH   DFND   87,970 0 80
KRAFT HEINZ CO COMMON STOCK 500754106 628 8,894 SH   OTR   7,865 0 1,029
KROGER CO COMMON STOCK 501044101 688 19,085 SH   DFND   19,085 0 0
KROGER CO COMMON STOCK 501044101 14 400 SH   OTR   400 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,917 22,909 SH   DFND   22,387 462 60
LILLY ELI & CO COMMON STOCK 532457108 516 6,165 SH   OTR   5,965 0 200
LOCKHEED MARTIN CORP COMMON STOCK 539830109 215 1,035 SH   DFND   697 0 338
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,555 12,324 SH   OTR   12,124 0 200
LOWES COS INC COMMON STOCK 548661107 166 2,414 SH   DFND   2,414 0 0
LOWES COS INC COMMON STOCK 548661107 133 1,934 SH   OTR   1,746 0 188
M & T BANK CORP COMMON STOCK 55261F104 1,726 14,152 SH   DFND   14,152 0 0
M & T BANK CORP COMMON STOCK 55261F104 26 210 SH   OTR   210 0 0
MACY S INC COMMON STOCK 55616P104 2,701 52,639 SH   DFND   52,639 0 0
MACY S INC COMMON STOCK 55616P104 84 1,645 SH   OTR   1,645 0 0
MARATHON OIL CORP COMMON STOCK 565849106 64 4,162 SH   DFND   4,162 0 0
MARATHON OIL CORP COMMON STOCK 565849106 197 12,775 SH   OTR   12,775 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 157 3,390 SH   DFND   2,128 0 1,262
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 574 12,400 SH   OTR   12,400 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,185 118,444 SH   DFND   117,198 0 1,246
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 380 7,269 SH   OTR   6,964 50 255
MASTERCARD INC-A COMMON STOCK 57636Q104 284 3,151 SH   DFND   2,271 0 880
MASTERCARD INC-A COMMON STOCK 57636Q104 7 80 SH   OTR   80 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 766 23,453 SH   DFND   23,453 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,561 76,739 SH   DFND   75,844 150 745
MCDONALDS CORP COMMON STOCK 580135101 1,695 17,199 SH   OTR   15,827 25 1,347
MCKESSON CORP COMMON STOCK 58155Q103 2,711 14,654 SH   DFND   14,610 0 44
MCKESSON CORP COMMON STOCK 58155Q103 20 109 SH   OTR   109 0 0
MERCANTILE BK CORP COMMON STOCK 587376104 688 33,113 SH   OTR   33,113 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,206 206,638 SH   DFND   204,462 50 2,126
MERCK & CO INC COMMON STOCK 58933Y105 981 19,854 SH   OTR   19,384 50 420
METLIFE INC COMMON STOCK 59156R108 813 17,235 SH   DFND   17,235 0 0
METLIFE INC COMMON STOCK 59156R108 21 448 SH   OTR   448 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,355 98,388 SH   DFND   94,858 675 2,855
MICROSOFT CORP COMMON STOCK 594918104 3,454 78,041 SH   OTR   77,016 1,025 0
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 234 7,657 SH   DFND   7,657 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 543 2,989 SH   DFND   2,989 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 449 5,410 SH   DFND   5,410 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 667 15,930 SH   DFND   15,930 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 359 8,579 SH   OTR   8,579 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 276 7,320 SH   DFND   6,895 0 425
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 15 SH   OTR   15 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 261 6,576 SH   DFND   6,576 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,390 35,000 SH   OTR   0 0 35,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,911 29,838 SH   DFND   29,838 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 192 1,968 SH   OTR   1,918 50 0
NIKE INC-CLASS B COMMON STOCK 654106103 9,323 75,812 SH   DFND   75,484 0 328
NIKE INC-CLASS B COMMON STOCK 654106103 2,622 21,321 SH   OTR   21,246 0 75
NORDSON CORP COMMON STOCK 655663102 76 1,200 SH   DFND   1,200 0 0
NORDSON CORP COMMON STOCK 655663102 2,675 42,497 SH   OTR   42,497 0 0
NORDSTROM INC COMMON STOCK 655664100 356 4,959 SH   DFND   4,959 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 5,188 67,907 SH   DFND   67,554 0 353
NORFOLK SOUTHN CORP COMMON STOCK 655844108 805 10,538 SH   OTR   10,323 45 170
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 472 2,845 SH   DFND   2,845 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 101 609 SH   OTR   609 0 0
NUCOR CORP COMMON STOCK 670346105 227 6,053 SH   DFND   6,053 0 0
NUCOR CORP COMMON STOCK 670346105 52 1,395 SH   OTR   1,395 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,531 53,378 SH   DFND   53,308 0 70
OCCIDENTAL PETE CORP COMMON STOCK 674599105 180 2,716 SH   OTR   2,716 0 0
OM GROUP INC COMMON STOCK 670872100 2,182 66,349 SH   DFND   66,349 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 3,709 102,685 SH   DFND   102,355 0 330
ORACLE CORPORATION COMMON STOCK 68389X105 709 19,629 SH   OTR   19,629 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 291 2,992 SH   DFND   2,992 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 671 6,897 SH   OTR   6,897 0 0
PAYCHEX INC COMMON STOCK 704326107 86 1,800 SH   DFND   1,800 0 0
PAYCHEX INC COMMON STOCK 704326107 276 5,800 SH   OTR   5,800 0 0
PEPSICO INC COMMON STOCK 713448108 12,904 136,835 SH   DFND   135,524 250 1,061
PEPSICO INC COMMON STOCK 713448108 2,314 24,536 SH   OTR   22,537 455 1,544
PFIZER INC COMMON STOCK 717081103 11,959 380,740 SH   DFND   375,711 100 4,929
PFIZER INC COMMON STOCK 717081103 3,499 111,389 SH   OTR   110,349 100 940
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,219 15,362 SH   DFND   14,536 0 826
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,063 13,395 SH   OTR   11,035 0 2,360
PHILLIPS 66 COMMON STOCK 718546104 453 5,893 SH   DFND   5,893 0 0
PHILLIPS 66 COMMON STOCK 718546104 19 250 SH   OTR   250 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 286 2,350 SH   DFND   2,350 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 29 SH   OTR   29 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,847 32,461 SH   DFND   32,391 0 70
PPG INDUSTRIES INC COMMON STOCK 693506107 380 4,328 SH   OTR   4,328 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,153 95,851 SH   DFND   95,541 0 310
PPL CORPORATION COMMON STOCK 69351T106 260 7,896 SH   OTR   7,896 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,077 20,388 SH   DFND   20,363 0 25
PRAXAIR INC COMMON STOCK 74005P104 465 4,562 SH   OTR   4,562 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,575 160,893 SH   DFND   159,822 0 1,071
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,702 79,260 SH   OTR   76,132 98 3,030
PRUDENTIAL FINL INC COMMON STOCK 744320102 605 7,943 SH   DFND   7,843 0 100
PRUDENTIAL FINL INC COMMON STOCK 744320102 112 1,470 SH   OTR   1,470 0 0
PVH CORP COMMON STOCK 693656100 389 3,820 SH   DFND   3,820 0 0
QUALCOMM INC COMMON STOCK 747525103 1,953 36,345 SH   DFND   36,014 0 331
QUALCOMM INC COMMON STOCK 747525103 203 3,769 SH   OTR   3,769 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 429 17,736 SH   DFND   17,736 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 17 702 SH   OTR   702 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,045 9,564 SH   DFND   9,384 0 180
RAYTHEON COMPANY COMMON STOCK 755111507 750 6,861 SH   OTR   6,566 200 95
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 393 7,278 SH   DFND   7,278 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4 81 SH   OTR   81 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 535 12,986 SH   DFND   12,986 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 13 317 SH   OTR   317 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 688 6,782 SH   DFND   6,782 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 445 4,383 SH   OTR   4,283 100 0
ROCKWELL COLLINS COMMON STOCK 774341101 403 4,921 SH   DFND   4,480 0 441
ROCKWELL COLLINS COMMON STOCK 774341101 74 900 SH   OTR   900 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 308 1,966 SH   DFND   1,966 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2 13 SH   OTR   13 0 0
ROSS STORES INC COMMON STOCK 778296103 678 13,986 SH   DFND   13,754 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 5,200 SH   OTR   5,200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,886 41,840 SH   DFND   41,036 0 804
SCHLUMBERGER LTD COMMON STOCK 806857108 2,363 34,263 SH   OTR   33,963 300 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 456 9,446 SH   DFND   9,446 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 51 1,060 SH   OTR   1,060 0 0
SNAP ON INC COMMON STOCK 833034101 499 3,309 SH   DFND   3,309 0 0
SONIC FOUNDRY COMMON STOCK 83545R207 168 19,972 SH   DFND   19,972 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 4,595 102,797 SH   DFND   102,147 0 650
SOUTHERN COMPANY COMMON STOCK 842587107 1,159 25,939 SH   OTR   25,444 160 335
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 3,909 148,817 SH   DFND   147,812 460 545
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1,054 40,138 SH   OTR   39,643 175 320
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 533 5,494 SH   DFND   5,494 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,957 69,624 SH   DFND   69,139 0 485
STARBUCKS CORP COMMON STOCK 855244109 1,573 27,677 SH   OTR   27,677 0 0
STATE STREET CORP COMMON STOCK 857477103 337 5,009 SH   DFND   5,009 0 0
STATE STREET CORP COMMON STOCK 857477103 176 2,620 SH   OTR   2,620 0 0
STRYKER CORP COMMON STOCK 863667101 96 1,016 SH   DFND   1,016 0 0
STRYKER CORP COMMON STOCK 863667101 1,141 12,125 SH   OTR   12,125 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 468 14,498 SH   DFND   14,498 0 0
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 326 10,303 SH   DFND   10,303 0 0
SYSCO CORP COMMON STOCK 871829107 170 4,356 SH   DFND   4,256 0 100
SYSCO CORP COMMON STOCK 871829107 155 3,980 SH   OTR   3,980 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 195 2,801 SH   DFND   2,801 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 260 3,742 SH   OTR   3,742 0 0
TARGET CORP COMMON STOCK 87612E106 1,313 16,691 SH   DFND   16,691 0 0
TARGET CORP COMMON STOCK 87612E106 718 9,130 SH   OTR   7,330 0 1,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201 4,060 SH   DFND   4,060 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 71 1,432 SH   OTR   1,212 0 220
TEXTRON INC COMMON STOCK 883203101 301 8,000 SH   OTR   8,000 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 268 41,358 SH   DFND   41,305 0 53
THE CHEMOURS COMPANY COMMON STOCK 163851108 14 2,142 SH   OTR   2,054 0 88
THE HERSHEY COMPANY COMMON STOCK 427866108 284 3,088 SH   DFND   3,088 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 9 100 SH   OTR   100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,178 34,169 SH   DFND   34,169 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,667 13,631 SH   OTR   13,631 0 0
TJX COS INC COMMON STOCK 872540109 398 5,567 SH   DFND   4,122 0 1,445
TJX COS INC COMMON STOCK 872540109 6 81 SH   OTR   81 0 0
TORO CO COMMON STOCK 891092108 488 6,915 SH   DFND   6,915 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7,891 79,284 SH   DFND   79,209 0 75
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,065 10,702 SH   OTR   10,617 85 0
UNION PAC CORP COMMON STOCK 907818108 3,780 42,754 SH   DFND   42,594 0 160
UNION PAC CORP COMMON STOCK 907818108 1,292 14,617 SH   OTR   14,617 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 334 3,388 SH   DFND   2,523 0 865
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 195 1,976 SH   OTR   1,621 0 355
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,400 49,443 SH   DFND   48,614 200 629
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,137 35,252 SH   OTR   34,826 341 85
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 89 767 SH   DFND   505 0 262
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 162 1,397 SH   OTR   1,397 0 0
US BANCORP NEW COMMON STOCK 902973304 10,849 264,551 SH   DFND   262,667 0 1,884
US BANCORP NEW COMMON STOCK 902973304 1,117 27,241 SH   OTR   27,031 210 0
V.F. CORP COMMON STOCK 918204108 2,567 37,639 SH   DFND   37,639 0 0
V.F. CORP COMMON STOCK 918204108 898 13,158 SH   OTR   12,958 200 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,049 70,078 SH   DFND   68,812 0 1,266
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,891 43,460 SH   OTR   41,605 122 1,733
VISA INC COMMON STOCK 92826C839 4,011 57,583 SH   DFND   57,158 0 425
VISA INC COMMON STOCK 92826C839 1,050 15,075 SH   OTR   15,075 0 0
WABTEC CORP COMMON STOCK 929740108 1,710 19,422 SH   DFND   19,422 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,350 20,828 SH   DFND   20,253 300 275
WAL MART STORES INC COMMON STOCK 931142103 943 14,539 SH   OTR   12,288 0 2,251
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 293 3,528 SH   DFND   3,128 400 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,290 15,523 SH   OTR   15,523 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 214 4,290 SH   DFND   4,230 0 60
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 301 6,043 SH   OTR   6,043 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 4,330 82,926 SH   DFND   82,766 0 160
WEC ENERGY GROUP INC COMMON STOCK 92939U106 397 7,611 SH   OTR   7,559 52 0
WELLS FARGO & CO COMMON STOCK 949746101 10,755 209,436 SH   DFND   209,261 0 175
WELLS FARGO & CO COMMON STOCK 949746101 1,075 20,942 SH   OTR   20,649 195 98
WEYERHAEUSER CO COMMON STOCK 962166104 290 10,601 SH   DFND   10,601 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 1,103 7,490 SH   OTR   7,490 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 302 8,521 SH   DFND   8,521 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 45 1,260 SH   OTR   1,260 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,715 21,457 SH   DFND   21,225 0 232
YUM! BRANDS INC COMMON STOCK 988498101 363 4,535 SH   OTR   4,535 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 52 549 SH   DFND   549 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 178 1,898 SH   OTR   1,488 0 410
3M CO COMMON STOCK 88579Y101 2,018 14,232 SH   DFND   14,182 0 50
3M CO COMMON STOCK 88579Y101 2,509 17,699 SH   OTR   17,559 0 140
ACCENTURE PLC CL A COMMON STOCK G1151C101 426 4,331 SH   DFND   4,133 0 198
ACCENTURE PLC CL A COMMON STOCK G1151C101 27 271 SH   OTR   271 0 0
ACE LIMITED COMMON STOCK H0023R105 133 1,290 SH   DFND   1,290 0 0
ACE LIMITED COMMON STOCK H0023R105 103 1,000 SH   OTR   1,000 0 0
AON PLC COMMON STOCK G0408V102 7 82 SH   DFND   82 0 0
AON PLC COMMON STOCK G0408V102 248 2,796 SH   OTR   2,614 0 182
ASTRAZENECA PLC ADR COMMON STOCK 046353108 23 724 SH   DFND   724 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 270 8,482 SH   OTR   8,482 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 720 23,557 SH   DFND   23,141 0 416
BP PLC SPONS ADR COMMON STOCK 055622104 759 24,837 SH   OTR   24,754 0 83
EATON CORP PLC COMMON STOCK G29183103 1,756 34,238 SH   DFND   33,803 0 435
EATON CORP PLC COMMON STOCK G29183103 516 10,060 SH   OTR   10,060 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 158 4,106 SH   DFND   4,106 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 104 2,700 SH   OTR   2,700 0 0
GOLDCORP INC COMMON STOCK 380956409 286 22,881 SH   DFND   22,881 0 0
INVESCO LIMITED COMMON STOCK G491BT108 391 12,514 SH   DFND   12,514 0 0
INVESCO LIMITED COMMON STOCK G491BT108 12 397 SH   OTR   397 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 415 4,977 SH   DFND   4,511 0 466
MEDTRONIC PLC COMMON STOCK G5960L103 611 9,125 SH   DFND   8,500 0 625
MEDTRONIC PLC COMMON STOCK G5960L103 321 4,795 SH   OTR   4,795 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 169 1,834 SH   DFND   1,609 0 225
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 63 686 SH   OTR   686 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 619 4,459 SH   DFND   4,459 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 417 8,805 SH   DFND   8,514 291 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 408 8,601 SH   OTR   8,601 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 194 28,425 SH   DFND   28,425 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 783 13,072 SH   DFND   13,072 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2 39 SH   OTR   39 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 213 3,778 SH   DFND   3,271 0 507
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16 282 SH   OTR   282 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 183 21,531 SH   DFND   21,531 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 8,000 SH   OTR   0 0 0
HCP INC REIT OTHER 40414L109 468 12,576 SH   DFND   0 0 0
HCP INC REIT OTHER 40414L109 225 6,029 SH   OTR   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 290 18,365 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 12 728 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 340 4,580 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 856 18,132 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 69 1,465 SH   OTR   0 0 0
DIREXION DAILY S&P 500 BEAR ET OTHER 25459Y371 852 39,500 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 145 6,692 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR OTHER 268461779 60 2,779 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 419 6,848 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 377 16,637 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 241 10,283 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 86 3,660 SH   OTR   0 0 0
GABELLI EQUITY TR INC OTHER 362397101 63 12,000 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,078 16,272 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 89 1,350 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 580 4,247 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 24,174 226,836 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5,678 53,276 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,071 14,721 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,516 26,456 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 145 2,522 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 61,614 396,081 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 13,226 85,020 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,314 14,830 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,602 18,083 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 289 4,305 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1,426 21,256 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 404 9,265 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 1,314 26,583 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 5,039 47,073 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 22,576 242,756 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 6,196 56,736 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 3,164 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 243 2,023 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 28,695 266,190 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,005 46,433 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 24,791 295,021 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 3,211 38,207 SH   OTR   0 0 0
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 441 2,289 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 1,170 77,241 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 220 5,589 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 310 7,875 SH   OTR   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 3,886 45,099 SH   DFND   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 349 4,049 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 747 6,995 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 50 470 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,332 18,464 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 985 13,650 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 259 1,040 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 11,827 61,719 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 2,756 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 1,334 30,814 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 94 2,165 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,421 56,782 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 192 4,508 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 40,294 1,130,571 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,606 269,519 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,423 43,003 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 559 16,906 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 385 3,838 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 403 4,020 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 306 2,619 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 4,693 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 170 1,946 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 101 1,160 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 7,431 98,372 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,049 13,888 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 571 5,288 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 358 3,319 SH   OTR   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 717 9,104 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,149 11,636 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5,587 56,599 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,305 17,006 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 569 7,416 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 466 12,217 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 79 2,077 SH   OTR   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 10,765 253,425 SH   DFND   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 493 11,598 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 2,737 112,261 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 706 28,939 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6,936 62,658 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3,582 32,359 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 19,555 186,005 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3,440 32,717 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,493 29,331 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 11,718 94,010 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 2,848 22,846 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 2,267 21,016 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 153 1,420 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,221 29,395 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 6,637 131,555 SH   DFND   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 1,484 29,422 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 8,584 103,057 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,532 18,394 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 24,331 209,587 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 5,622 48,432 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 6,133 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,943 50,346 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 272 7,039 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 2,250 22,328 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 321 3,190 SH   OTR   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 2,585 100,830 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 561 21,892 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1,940 84,199 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 85 3,689 SH   OTR   0 0 0
SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 633 10,440 SH   OTR   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 228 4,390 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 656 8,160 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 218 2,710 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 652 7,960 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 130 3,765 SH   DFND   0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 187 5,386 SH   OTR   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 327 6,141 SH   DFND   0 0 0