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 1,964 46,953 SH   DFND   46,703 0 250
ABBOTT LABS COMMON STOCK 002824100 973 23,254 SH   OTR   20,964 0 2,290
ABBVIE INC COMMON STOCK 00287Y109 3,082 53,961 SH   DFND   52,611 0 1,350
ABBVIE INC COMMON STOCK 00287Y109 1,303 22,803 SH   OTR   20,633 0 2,170
ADOBE SYS INC COMMON STOCK 00724F101 100 1,070 SH   DFND   955 0 115
ADOBE SYS INC COMMON STOCK 00724F101 227 2,425 SH   OTR   2,425 0 0
AFLAC INC COMMON STOCK 001055102 239 3,793 SH   DFND   3,793 0 0
AFLAC INC COMMON STOCK 001055102 606 9,605 SH   OTR   9,605 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 424 10,633 SH   DFND   10,633 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 444 3,079 SH   DFND   2,329 0 750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 25 175 SH   OTR   175 0 0
ALBEMARLE CORP COMMON STOCK 012653101 733 11,461 SH   DFND   11,461 0 0
ALLIANT CORP COMMON STOCK 018802108 125 1,683 SH   DFND   1,683 0 0
ALLIANT CORP COMMON STOCK 018802108 85 1,138 SH   OTR   1,138 0 0
ALLSTATE CORP COMMON STOCK 020002101 181 2,694 SH   DFND   2,694 0 0
ALLSTATE CORP COMMON STOCK 020002101 67 1,000 SH   OTR   1,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,320 6,973 SH   DFND   6,856 0 117
ALPHABET INC CL A COMMON STOCK 02079K305 1,630 2,136 SH   OTR   2,096 40 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,234 1,657 SH   DFND   1,606 0 51
ALPHABET INC CL C COMMON STOCK 02079K107 448 602 SH   OTR   537 40 25
ALTRIA GROUP INC COMMON STOCK 02209S103 1,914 30,553 SH   DFND   28,871 0 1,682
ALTRIA GROUP INC COMMON STOCK 02209S103 1,926 30,742 SH   OTR   27,077 0 3,665
AMAZON.COM INC COMMON STOCK 023135106 319 537 SH   DFND   483 0 54
AMAZON.COM INC COMMON STOCK 023135106 4 6 SH   OTR   6 0 0
AMEREN CORP COMMON STOCK 023608102 486 9,700 SH   DFND   9,700 0 0
AMEREN CORP COMMON STOCK 023608102 182 3,626 SH   OTR   2,136 0 1,490
AMERICAN ELEC PWR INC COMMON STOCK 025537101 498 7,501 SH   DFND   7,501 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 225 3,390 SH   OTR   2,190 0 1,200
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,816 29,582 SH   DFND   28,772 0 810
AMERICAN EXPRESS CO COMMON STOCK 025816109 357 5,811 SH   OTR   5,694 0 117
AMGEN INC COMMON STOCK 031162100 3,658 24,395 SH   DFND   24,055 300 40
AMGEN INC COMMON STOCK 031162100 1,235 8,235 SH   OTR   8,235 0 0
AMPHENOL CORP COMMON STOCK 032095101 3,178 54,959 SH   DFND   54,959 0 0
AMPHENOL CORP COMMON STOCK 032095101 734 12,699 SH   OTR   12,699 0 0
AMSURG CORP COMMON STOCK 03232P405 378 5,073 SH   DFND   5,073 0 0
ANTHEM INC COMMON STOCK 036752103 628 4,517 SH   DFND   4,517 0 0
APPLE INC COMMON STOCK 037833100 18,927 173,661 SH   DFND   171,560 350 1,751
APPLE INC COMMON STOCK 037833100 4,499 41,280 SH   OTR   39,515 865 900
AT & T INC COMMON STOCK 00206R102 11,099 283,363 SH   DFND   278,882 566 3,915
AT & T INC COMMON STOCK 00206R102 3,141 80,193 SH   OTR   75,533 50 4,610
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9,509 105,999 SH   DFND   103,964 500 1,535
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,952 32,906 SH   OTR   31,306 0 1,600
AVON PRODS INC COMMON STOCK 054303102 5 1,000 SH   DFND   1,000 0 0
AVON PRODS INC COMMON STOCK 054303102 96 20,000 SH   OTR   20,000 0 0
BANK AMERICA CORP COMMON STOCK 060505104 72 5,352 SH   DFND   3,789 0 1,563
BANK AMERICA CORP COMMON STOCK 060505104 111 8,198 SH   OTR   8,198 0 0
BANKUNITED INC COMMON STOCK 06652K103 619 17,967 SH   DFND   17,967 0 0
BARD CR INC COMMON STOCK 067383109 2,299 11,346 SH   DFND   11,346 0 0
BARD CR INC COMMON STOCK 067383109 371 1,830 SH   OTR   1,830 0 0
BAXALTA INC COMMON STOCK 07177M103 641 15,871 SH   DFND   15,871 0 0
BAXALTA INC COMMON STOCK 07177M103 86 2,140 SH   OTR   2,056 0 84
BAXTER INTL INC COMMON STOCK 071813109 849 20,668 SH   DFND   20,668 0 0
BAXTER INTL INC COMMON STOCK 071813109 97 2,356 SH   OTR   2,272 0 84
BB&T CORPORATION COMMON STOCK 054937107 6,346 190,731 SH   DFND   190,416 0 315
BB&T CORPORATION COMMON STOCK 054937107 373 11,218 SH   OTR   11,168 50 0
BECTON DICKINSON COMMON STOCK 075887109 1,249 8,226 SH   DFND   8,226 0 0
BECTON DICKINSON COMMON STOCK 075887109 270 1,779 SH   OTR   1,779 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 366 7,368 SH   DFND   7,368 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 46 925 SH   OTR   545 0 380
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 213 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 590 4,155 SH   DFND   4,155 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 227 1,602 SH   OTR   1,602 0 0
BIOGEN INC COMMON STOCK 09062X103 100 386 SH   DFND   386 0 0
BIOGEN INC COMMON STOCK 09062X103 131 505 SH   OTR   505 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 4,440 13,037 SH   DFND   13,017 0 20
BLACKROCK INC CL A COMMON STOCK 09247X101 1,358 3,986 SH   OTR   3,986 0 0
BOEING CO COMMON STOCK 097023105 1,330 10,476 SH   DFND   10,185 125 166
BOEING CO COMMON STOCK 097023105 767 6,046 SH   OTR   5,976 0 70
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 243 4,442 SH   DFND   4,442 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,541 196,324 SH   DFND   195,403 0 921
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,996 31,249 SH   OTR   29,979 600 670
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,557 36,897 SH   DFND   36,797 0 100
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 44 630 SH   OTR   630 0 0
CARLISLE COS INC COMMON STOCK 142339100 308 3,092 SH   DFND   3,092 0 0
CARTERS INC COMMON STOCK 146229109 676 6,412 SH   DFND   6,412 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,305 17,046 SH   DFND   16,171 125 750
CATERPILLAR INC COMMON STOCK 149123101 855 11,165 SH   OTR   10,865 300 0
CBRE GROUP INC COMMON STOCK 12504L109 556 19,292 SH   DFND   18,638 0 654
CBRE GROUP INC COMMON STOCK 12504L109 78 2,700 SH   OTR   2,700 0 0
CEDAR FAIR LP COMMON STOCK 150185106 168 2,820 SH   DFND   2,820 0 0
CEDAR FAIR LP COMMON STOCK 150185106 192 3,225 SH   OTR   3,225 0 0
CELGENE CORP COMMON STOCK 151020104 212 2,117 SH   DFND   1,940 0 177
CELGENE CORP COMMON STOCK 151020104 39 392 SH   OTR   392 0 0
CENTURYLINK INC COMMON STOCK 156700106 4 110 SH   DFND   110 0 0
CENTURYLINK INC COMMON STOCK 156700106 453 14,172 SH   OTR   14,172 0 0
CERNER CORP COMMON STOCK 156782104 366 6,905 SH   DFND   6,905 0 0
CERNER CORP COMMON STOCK 156782104 32 600 SH   OTR   600 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 13,445 140,938 SH   DFND   140,136 0 802
CHEVRON CORPORATION COMMON STOCK 166764100 3,983 41,751 SH   OTR   39,798 25 1,928
CHURCH & DWIGHT INC COMMON STOCK 171340102 221 2,400 SH   DFND   2,400 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 220 3,360 SH   DFND   3,360 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 101 1,540 SH   OTR   1,540 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,923 313,411 SH   DFND   310,400 750 2,261
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,657 93,326 SH   OTR   90,651 1,800 875
CIT GROUP INC COMMON STOCK 125581801 293 9,446 SH   DFND   9,446 0 0
COCA COLA CO COMMON STOCK 191216100 10,349 223,078 SH   DFND   222,055 0 1,023
COCA COLA CO COMMON STOCK 191216100 2,863 61,722 SH   OTR   61,037 0 685
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 402 6,406 SH   DFND   6,261 0 145
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11 180 SH   OTR   180 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,510 21,374 SH   DFND   21,174 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 559 7,908 SH   OTR   5,708 0 2,200
COMCAST CORP-CL A COMMON STOCK 20030N101 186 3,049 SH   DFND   2,392 0 657
COMCAST CORP-CL A COMMON STOCK 20030N101 145 2,370 SH   OTR   2,370 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,250 31,033 SH   DFND   30,708 245 80
CONOCOPHILLIPS COMMON STOCK 20825C104 402 9,986 SH   OTR   9,946 0 40
CONSOLIDATED EDISON INC COMMON STOCK 209115104 23 300 SH   DFND   300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,392 18,171 SH   OTR   17,528 0 643
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3,633 23,058 SH   DFND   23,018 0 40
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 56 358 SH   OTR   313 0 45
COVANTA HOLDING CORP COMMON STOCK 22282E102 313 18,538 SH   DFND   18,538 0 0
CSX CORP COMMON STOCK 126408103 549 21,319 SH   DFND   21,319 0 0
CSX CORP COMMON STOCK 126408103 18 700 SH   OTR   700 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 632 8,348 SH   OTR   8,348 0 0
CVS HEALTH CORP COMMON STOCK 126650100 410 3,949 SH   DFND   3,620 0 329
CVS HEALTH CORP COMMON STOCK 126650100 44 425 SH   OTR   425 0 0
DANAHER CORP COMMON STOCK 235851102 5,212 54,941 SH   DFND   54,886 0 55
DANAHER CORP COMMON STOCK 235851102 2,826 29,796 SH   OTR   29,796 0 0
DEERE & CO COMMON STOCK 244199105 106 1,372 SH   DFND   1,372 0 0
DEERE & CO COMMON STOCK 244199105 375 4,867 SH   OTR   4,867 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,559 45,904 SH   DFND   45,893 0 11
DISNEY WALT CO NEW COMMON STOCK 254687106 983 9,901 SH   OTR   6,754 905 2,242
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6,193 82,435 SH   DFND   81,741 0 694
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,644 21,891 SH   OTR   21,441 50 400
DOVER CORP COMMON STOCK 260003108 400 6,225 SH   DFND   6,075 0 150
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,808 35,553 SH   DFND   34,522 0 1,031
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,585 50,828 SH   OTR   50,828 0 0
DTE ENERGY CO COMMON STOCK 233331107 349 3,849 SH   DFND   3,849 0 0
DTE ENERGY CO COMMON STOCK 233331107 117 1,287 SH   OTR   1,287 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,427 22,532 SH   DFND   22,066 200 266
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 831 13,129 SH   OTR   12,687 0 442
DUKE ENERGY CORP COMMON STOCK 26441C204 1,291 16,004 SH   DFND   15,278 0 726
DUKE ENERGY CORP COMMON STOCK 26441C204 1,515 18,774 SH   OTR   16,459 0 2,315
ECOLAB INC COMMON STOCK 278865100 5,345 47,925 SH   DFND   47,880 0 45
ECOLAB INC COMMON STOCK 278865100 1,677 15,041 SH   OTR   15,041 0 0
EMC CORP/MASS COMMON STOCK 268648102 1,312 49,212 SH   DFND   49,212 0 0
EMC CORP/MASS COMMON STOCK 268648102 50 1,887 SH   OTR   1,887 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 209 4,307 SH   DFND   4,307 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,422 44,546 SH   DFND   44,196 350 0
EMERSON ELEC CO COMMON STOCK 291011104 1,731 31,839 SH   OTR   31,839 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 601 8,110 SH   DFND   8,110 0 0
EXELON CORP COMMON STOCK 30161N101 424 11,824 SH   DFND   11,824 0 0
EXELON CORP COMMON STOCK 30161N101 108 3,000 SH   OTR   3,000 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 353 5,145 SH   DFND   5,145 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 90 1,304 SH   OTR   1,224 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 20,110 240,581 SH   DFND   238,465 500 1,616
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,228 122,361 SH   OTR   119,376 510 2,475
FACEBOOK INC-A COMMON STOCK 30303M102 333 2,920 SH   DFND   2,332 0 588
FARMERS NATL BANC CORP COMMON STOCK 309627107 365 41,001 SH   DFND   41,001 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 264 1,622 SH   DFND   1,491 0 131
FIRST REPUBLIC BANK COMMON STOCK 33616C100 466 6,991 SH   DFND   6,991 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 188 5,238 SH   DFND   5,238 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 73 2,020 SH   OTR   2,020 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 10,471 497,413 SH   DFND   62,530 650 434,233
FIRSTMERIT CORP COMMON STOCK 337915102 5,487 260,644 SH   OTR   1,157 215,718 43,769
FNF GROUP COMMON STOCK 31620R303 361 10,641 SH   DFND   10,641 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 528 39,084 SH   DFND   39,084 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 35 2,600 SH   OTR   2,600 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 16,058 505,120 SH   DFND   498,436 250 6,434
GENERAL ELECTRIC CORP COMMON STOCK 369604103 4,146 130,426 SH   OTR   124,554 50 5,822
GENERAL MLS INC COMMON STOCK 370334104 892 14,088 SH   DFND   14,088 0 0
GENERAL MLS INC COMMON STOCK 370334104 362 5,721 SH   OTR   5,721 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,058 50,905 SH   DFND   50,682 0 223
GENUINE PARTS CO COMMON STOCK 372460105 824 8,298 SH   OTR   8,148 20 130
GILEAD SCIENCES INC COMMON STOCK 375558103 267 2,911 SH   DFND   2,526 0 385
GILEAD SCIENCES INC COMMON STOCK 375558103 67 730 SH   OTR   730 0 0
HANESBRANDS INC COMMON STOCK 410345102 425 14,996 SH   DFND   14,996 0 0
HARRIS CORP DEL COMMON STOCK 413875105 390 5,006 SH   DFND   4,509 0 497
HARRIS CORP DEL COMMON STOCK 413875105 92 1,176 SH   OTR   1,176 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 279 7,408 SH   DFND   7,408 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 201 11,345 SH   DFND   8,244 0 3,101
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 90 5,066 SH   OTR   3,466 0 1,600
HEXCEL CORP COMMON STOCK 428291108 569 13,016 SH   DFND   13,016 0 0
HEXCEL CORP COMMON STOCK 428291108 48 1,100 SH   OTR   1,100 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,278 84,520 SH   DFND   83,933 0 587
HOME DEPOT INC COMMON STOCK 437076102 3,436 25,755 SH   OTR   24,340 35 1,380
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11,715 104,553 SH   DFND   104,013 0 540
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,486 22,187 SH   OTR   22,037 150 0
HP INC COMMON STOCK 40434L105 109 8,880 SH   DFND   8,244 0 636
HP INC COMMON STOCK 40434L105 62 5,066 SH   OTR   3,466 0 1,600
HUMANA INC COMMON STOCK 444859102 550 3,005 SH   DFND   3,005 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 135 14,120 SH   DFND   4,381 0 9,739
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 84 8,788 SH   OTR   8,788 0 0
IDEX CORP COMMON STOCK 45167R104 402 4,851 SH   DFND   4,851 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8,265 80,678 SH   DFND   80,493 0 185
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 911 8,896 SH   OTR   8,521 40 335
INTEL CORP COMMON STOCK 458140100 2,411 74,534 SH   DFND   73,374 425 735
INTEL CORP COMMON STOCK 458140100 1,589 49,118 SH   OTR   45,178 0 3,940
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3,726 24,600 SH   DFND   24,500 0 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,966 12,983 SH   OTR   11,543 0 1,440
INTUIT COMMON STOCK 461202103 2,759 26,522 SH   DFND   26,522 0 0
INTUIT COMMON STOCK 461202103 600 5,770 SH   OTR   5,770 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 572 13,123 SH   DFND   13,123 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 2,158 16,619 SH   DFND   16,619 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 388 2,985 SH   OTR   2,900 25 60
JOHNSON & JOHNSON COMMON STOCK 478160104 15,326 141,644 SH   DFND   141,064 300 280
JOHNSON & JOHNSON COMMON STOCK 478160104 7,425 68,624 SH   OTR   65,931 765 1,928
JOHNSON CTLS INC COMMON STOCK 478366107 645 16,545 SH   DFND   16,545 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,123 28,818 SH   OTR   28,818 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12,660 213,772 SH   DFND   211,859 0 1,913
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,389 57,234 SH   OTR   57,234 0 0
KEYCORP NEW COMMON STOCK 493267108 103 9,288 SH   DFND   9,288 0 0
KEYCORP NEW COMMON STOCK 493267108 13 1,200 SH   OTR   1,200 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 452 16,290 SH   DFND   16,290 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 10,246 76,176 SH   DFND   75,837 0 339
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,728 12,846 SH   OTR   12,351 30 465
KRAFT HEINZ CO COMMON STOCK 500754106 7,690 97,891 SH   DFND   97,811 0 80
KRAFT HEINZ CO COMMON STOCK 500754106 846 10,771 SH   OTR   9,742 0 1,029
KROGER CO COMMON STOCK 501044101 705 18,444 SH   DFND   18,444 0 0
KROGER CO COMMON STOCK 501044101 15 400 SH   OTR   400 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,414 19,643 SH   DFND   19,181 462 0
LILLY ELI & CO COMMON STOCK 532457108 420 5,830 SH   OTR   5,630 0 200
LOCKHEED MARTIN CORP COMMON STOCK 539830109 261 1,177 SH   DFND   914 0 263
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,724 12,299 SH   OTR   12,099 0 200
LOWES COS INC COMMON STOCK 548661107 179 2,357 SH   DFND   2,357 0 0
LOWES COS INC COMMON STOCK 548661107 149 1,963 SH   OTR   1,775 0 188
M & T BANK CORP COMMON STOCK 55261F104 2,177 19,612 SH   DFND   19,612 0 0
M & T BANK CORP COMMON STOCK 55261F104 30 270 SH   OTR   270 0 0
MACY S INC COMMON STOCK 55616P104 221 5,017 SH   DFND   5,017 0 0
MACY S INC COMMON STOCK 55616P104 7 160 SH   OTR   160 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2 179 SH   DFND   179 0 0
MARATHON OIL CORP COMMON STOCK 565849106 123 11,000 SH   OTR   11,000 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 66 1,762 SH   DFND   500 0 1,262
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 409 11,000 SH   OTR   11,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,926 113,938 SH   DFND   113,000 0 938
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 437 7,196 SH   OTR   6,941 0 255
MASTERCARD INC-A COMMON STOCK 57636Q104 246 2,608 SH   DFND   1,957 0 651
MATTEL INC COMMON STOCK 577081102 262 7,807 SH   DFND   7,807 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 761 23,453 SH   DFND   23,453 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,519 75,738 SH   DFND   74,922 150 666
MCDONALDS CORP COMMON STOCK 580135101 2,134 16,982 SH   OTR   15,635 0 1,347
MCKESSON CORP COMMON STOCK 58155Q103 2,348 14,933 SH   DFND   14,933 0 0
MCKESSON CORP COMMON STOCK 58155Q103 124 789 SH   OTR   789 0 0
MERCANTILE BK CORP COMMON STOCK 587376104 742 33,113 SH   OTR   33,113 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,479 216,962 SH   DFND   215,916 0 1,046
MERCK & CO INC COMMON STOCK 58933Y105 1,127 21,308 SH   OTR   20,888 0 420
METLIFE INC COMMON STOCK 59156R108 747 16,996 SH   DFND   16,996 0 0
METLIFE INC COMMON STOCK 59156R108 13 297 SH   OTR   297 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,835 141,857 SH   DFND   139,132 600 2,125
MICROSOFT CORP COMMON STOCK 594918104 4,186 75,786 SH   OTR   74,911 875 0
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 218 6,927 SH   DFND   6,927 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 587 3,074 SH   DFND   3,074 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 580 14,445 SH   DFND   14,445 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 361 8,992 SH   OTR   8,992 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 285 9,168 SH   DFND   8,893 0 275
NATIONAL-OILWELL INC COMMON STOCK 637071101 0 15 SH   OTR   15 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 291 6,576 SH   DFND   6,576 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,550 35,000 SH   OTR   0 0 35,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,624 30,623 SH   DFND   30,623 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 331 2,793 SH   OTR   2,793 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 9,626 156,603 SH   DFND   156,259 0 344
NIKE INC-CLASS B COMMON STOCK 654106103 2,371 38,565 SH   OTR   38,415 0 150
NORDSON CORP COMMON STOCK 655663102 252 3,317 SH   DFND   3,317 0 0
NORDSON CORP COMMON STOCK 655663102 3,207 42,172 SH   OTR   42,172 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 5,095 61,201 SH   DFND   61,003 0 198
NORFOLK SOUTHN CORP COMMON STOCK 655844108 858 10,311 SH   OTR   10,141 0 170
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,246 11,347 SH   DFND   11,347 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 816 4,121 SH   OTR   4,121 0 0
NUCOR CORP COMMON STOCK 670346105 285 6,033 SH   DFND   6,033 0 0
NUCOR CORP COMMON STOCK 670346105 66 1,395 SH   OTR   1,395 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 5,229 76,408 SH   DFND   76,206 0 202
OCCIDENTAL PETE CORP COMMON STOCK 674599105 239 3,486 SH   OTR   3,486 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,670 65,255 SH   DFND   65,255 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 277 6,762 SH   OTR   6,762 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 397 6,565 SH   DFND   6,565 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 419 3,769 SH   DFND   3,769 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 744 6,697 SH   OTR   6,697 0 0
PAYCHEX INC COMMON STOCK 704326107 70 1,300 SH   DFND   1,300 0 0
PAYCHEX INC COMMON STOCK 704326107 311 5,750 SH   OTR   5,750 0 0
PEPSICO INC COMMON STOCK 713448108 13,895 135,585 SH   DFND   134,513 200 872
PEPSICO INC COMMON STOCK 713448108 2,282 22,267 SH   OTR   20,268 455 1,544
PFIZER INC COMMON STOCK 717081103 11,159 376,468 SH   DFND   372,111 0 4,357
PFIZER INC COMMON STOCK 717081103 3,428 115,648 SH   OTR   114,708 0 940
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,391 14,178 SH   DFND   13,254 0 924
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,298 13,232 SH   OTR   10,872 0 2,360
PHILLIPS 66 COMMON STOCK 718546104 661 7,638 SH   DFND   7,638 0 0
PHILLIPS 66 COMMON STOCK 718546104 22 250 SH   OTR   250 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 376 2,672 SH   DFND   2,427 0 245
PPG INDUSTRIES INC COMMON STOCK 693506107 4,220 37,852 SH   DFND   37,782 0 70
PPG INDUSTRIES INC COMMON STOCK 693506107 450 4,034 SH   OTR   4,034 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,507 92,120 SH   DFND   91,910 0 210
PPL CORPORATION COMMON STOCK 69351T106 394 10,346 SH   OTR   10,346 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,781 15,561 SH   DFND   15,561 0 0
PRAXAIR INC COMMON STOCK 74005P104 404 3,527 SH   OTR   3,527 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 13,292 161,482 SH   DFND   160,716 0 766
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,175 75,019 SH   OTR   72,249 40 2,730
PRUDENTIAL FINL INC COMMON STOCK 744320102 524 7,259 SH   DFND   7,209 0 50
PRUDENTIAL FINL INC COMMON STOCK 744320102 110 1,520 SH   OTR   1,520 0 0
PVH CORP COMMON STOCK 693656100 302 3,046 SH   DFND   3,046 0 0
QUALCOMM INC COMMON STOCK 747525103 1,280 25,038 SH   DFND   25,038 0 0
QUALCOMM INC COMMON STOCK 747525103 66 1,285 SH   OTR   1,285 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,100 8,974 SH   DFND   8,696 0 278
RAYTHEON COMPANY COMMON STOCK 755111507 841 6,861 SH   OTR   6,566 200 95
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 509 7,360 SH   DFND   7,360 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 602 12,640 SH   DFND   12,640 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 124 2,468 SH   DFND   1,689 0 779
REYNOLDS AMERICA COMMON STOCK 761713106 134 2,664 SH   OTR   2,664 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 760 6,682 SH   DFND   6,682 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 493 4,333 SH   OTR   4,233 100 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 375 2,054 SH   DFND   2,054 0 0
ROSS STORES INC COMMON STOCK 778296103 686 11,846 SH   DFND   11,614 0 232
ROSS STORES INC COMMON STOCK 778296103 9 152 SH   OTR   152 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 14 300 SH   DFND   300 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 246 5,200 SH   OTR   5,200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,708 50,280 SH   DFND   49,620 0 660
SCHLUMBERGER LTD COMMON STOCK 806857108 2,368 32,111 SH   OTR   31,811 300 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 430 9,984 SH   DFND   9,984 0 0
SNAP ON INC COMMON STOCK 833034101 1,000 6,371 SH   DFND   6,371 0 0
SONIC FOUNDRY COMMON STOCK 83545R207 130 19,972 SH   DFND   19,972 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 5,205 100,626 SH   DFND   100,086 0 540
SOUTHERN COMPANY COMMON STOCK 842587107 1,444 27,913 SH   OTR   27,518 60 335
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 3,803 124,291 SH   DFND   123,581 460 250
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1,215 39,715 SH   OTR   39,345 50 320
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 600 5,704 SH   DFND   5,704 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,948 82,886 SH   DFND   82,565 0 321
STARBUCKS CORP COMMON STOCK 855244109 1,773 29,699 SH   OTR   29,699 0 0
STATE STREET CORP COMMON STOCK 857477103 280 4,787 SH   DFND   4,787 0 0
STATE STREET CORP COMMON STOCK 857477103 153 2,620 SH   OTR   2,620 0 0
STRYKER CORP COMMON STOCK 863667101 76 711 SH   DFND   711 0 0
STRYKER CORP COMMON STOCK 863667101 1,301 12,125 SH   OTR   12,125 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 260 8,065 SH   DFND   8,065 0 0
SYSCO CORP COMMON STOCK 871829107 150 3,211 SH   DFND   3,211 0 0
SYSCO CORP COMMON STOCK 871829107 181 3,880 SH   OTR   3,880 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 162 2,212 SH   DFND   2,212 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 271 3,688 SH   OTR   3,688 0 0
TALMER BANCORP INC COMMON STOCK 87482X101 236 13,058 SH   DFND   13,058 0 0
TARGET CORP COMMON STOCK 87612E106 1,151 13,991 SH   DFND   13,991 0 0
TARGET CORP COMMON STOCK 87612E106 751 9,130 SH   OTR   7,330 0 1,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,998 52,209 SH   DFND   52,209 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 828 14,422 SH   OTR   14,202 0 220
TEXTRON INC COMMON STOCK 883203101 292 8,000 SH   OTR   8,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 288 3,129 SH   DFND   3,129 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 9 100 SH   OTR   100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,131 36,235 SH   DFND   36,235 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,667 11,773 SH   OTR   11,773 0 0
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 240 26,426 SH   DFND   23,574 0 2,852
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 2 200 SH   OTR   200 0 0
TJX COS INC COMMON STOCK 872540109 284 3,623 SH   DFND   2,488 0 1,135
TJX COS INC COMMON STOCK 872540109 3 35 SH   OTR   35 0 0
TORO CO COMMON STOCK 891092108 585 6,788 SH   DFND   6,788 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9,038 77,441 SH   DFND   77,366 0 75
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,126 9,644 SH   OTR   9,609 35 0
UNION PAC CORP COMMON STOCK 907818108 3,282 41,260 SH   DFND   41,180 0 80
UNION PAC CORP COMMON STOCK 907818108 1,351 16,984 SH   OTR   16,984 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 217 2,062 SH   DFND   1,491 0 571
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 169 1,598 SH   OTR   1,243 0 355
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,148 51,424 SH   DFND   50,817 200 407
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,617 36,131 SH   OTR   35,705 341 85
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 130 1,010 SH   DFND   748 0 262
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 130 1,008 SH   OTR   1,008 0 0
US BANCORP NEW COMMON STOCK 902973304 11,098 273,406 SH   DFND   272,012 0 1,394
US BANCORP NEW COMMON STOCK 902973304 1,166 28,724 SH   OTR   28,634 90 0
V.F. CORP COMMON STOCK 918204108 2,464 38,049 SH   DFND   38,049 0 0
V.F. CORP COMMON STOCK 918204108 785 12,116 SH   OTR   12,116 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,639 67,292 SH   DFND   65,651 0 1,641
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,277 42,100 SH   OTR   40,245 122 1,733
VISA INC COMMON STOCK 92826C839 3,859 50,462 SH   DFND   50,250 0 212
VISA INC COMMON STOCK 92826C839 583 7,623 SH   OTR   7,623 0 0
WABTEC CORP COMMON STOCK 929740108 1,438 18,142 SH   DFND   18,142 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,352 19,736 SH   DFND   19,311 250 175
WAL MART STORES INC COMMON STOCK 931142103 908 13,264 SH   OTR   11,013 0 2,251
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 293 3,477 SH   DFND   3,077 400 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,266 15,033 SH   OTR   13,917 0 1,116
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 222 3,759 SH   DFND   3,759 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 344 5,838 SH   OTR   5,838 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 4,789 79,724 SH   DFND   79,564 0 160
WEC ENERGY GROUP INC COMMON STOCK 92939U106 511 8,509 SH   OTR   8,509 0 0
WELLS FARGO & CO COMMON STOCK 949746101 10,438 215,840 SH   DFND   215,077 0 763
WELLS FARGO & CO COMMON STOCK 949746101 1,118 23,119 SH   OTR   22,946 75 98
WEYERHAEUSER CO COMMON STOCK 962166104 330 10,645 SH   DFND   10,645 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 51 1,650 SH   OTR   1,650 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 104 575 SH   DFND   575 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,351 7,490 SH   OTR   7,490 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 321 9,000 SH   DFND   9,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 370 8,856 SH   DFND   8,856 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 53 1,260 SH   OTR   1,260 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,714 20,935 SH   DFND   20,703 0 232
YUM! BRANDS INC COMMON STOCK 988498101 371 4,535 SH   OTR   4,535 0 0
3M CO COMMON STOCK 88579Y101 4,510 27,063 SH   DFND   27,013 0 50
3M CO COMMON STOCK 88579Y101 3,120 18,724 SH   OTR   18,584 0 140
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,252 19,515 SH   DFND   19,127 0 388
ACCENTURE PLC CL A COMMON STOCK G1151C101 771 6,680 SH   OTR   6,680 0 0
AON PLC COMMON STOCK G0408V102 7 69 SH   DFND   69 0 0
AON PLC COMMON STOCK G0408V102 270 2,582 SH   OTR   2,400 0 182
ASTRAZENECA PLC ADR COMMON STOCK 046353108 9 324 SH   DFND   324 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 263 9,340 SH   OTR   9,340 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 683 22,644 SH   DFND   22,644 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 709 23,489 SH   OTR   23,489 0 0
CHUBB LTD COMMON STOCK H1467J104 735 6,166 SH   DFND   6,166 0 0
CHUBB LTD COMMON STOCK H1467J104 261 2,190 SH   OTR   2,190 0 0
EATON CORP PLC COMMON STOCK G29183103 1,337 21,368 SH   DFND   21,083 0 285
EATON CORP PLC COMMON STOCK G29183103 500 7,997 SH   OTR   7,997 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 121 2,987 SH   DFND   2,987 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 109 2,700 SH   OTR   2,700 0 0
GOLDCORP INC COMMON STOCK 380956409 359 22,098 SH   DFND   22,098 0 0
INVESCO LIMITED COMMON STOCK G491BT108 370 12,020 SH   DFND   12,020 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 430 5,021 SH   DFND   4,555 0 466
MEDTRONIC PLC COMMON STOCK G5960L103 538 7,177 SH   DFND   6,699 0 478
MEDTRONIC PLC COMMON STOCK G5960L103 332 4,421 SH   OTR   4,421 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 344 7,098 SH   DFND   6,807 291 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 392 8,081 SH   OTR   8,081 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 512 8,265 SH   DFND   8,102 0 163
BARCLAYS BANK 7.100% PFD SER 3 PREFERRED STOCK 06739H776 204 8,000 SH   OTR   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 315 18,859 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 396 5,000 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 891 16,787 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 25 465 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,167 18,854 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 424 18,847 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 227 9,387 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 89 3,660 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,009 14,892 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 7 100 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 406 2,814 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 39 270 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 28,450 252,736 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5,527 49,096 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,321 16,171 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,109 19,397 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 141 2,459 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 64,363 395,058 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 12,554 77,058 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,149 12,471 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 155 1,684 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 147 2,078 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 106 1,491 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 404 8,615 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 1,422 26,461 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 44 810 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 4,586 40,200 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 55 480 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 24,278 243,314 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 6,305 56,991 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 86 651 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 401 3,024 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 245 1,973 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 32,152 277,435 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,716 32,061 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 28,187 313,435 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 2,259 25,117 SH   OTR   0 0 0
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 903 4,368 SH   DFND   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,027 77,241 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 142 3,430 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 324 7,824 SH   OTR   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 5,018 52,739 SH   DFND   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 389 4,093 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 743 6,315 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 55 470 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,586 19,843 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,019 12,745 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 238 905 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 13,931 67,784 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 225 1,096 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 131 1,532 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 81 946 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1,587 31,984 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 50 1,011 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,594 36,950 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 191 4,427 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 40,709 1,134,594 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,055 252,364 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 987 28,556 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 474 13,719 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 505 4,745 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 428 4,020 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 395 3,259 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 432 3,946 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 179 1,821 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 114 1,160 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 8,631 102,998 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,261 15,048 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 624 5,598 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 364 3,268 SH   OTR   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 960 10,359 SH   DFND   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 2 24 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,066 10,169 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5,933 56,599 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,548 18,790 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 458 5,557 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 148 3,865 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 60 1,577 SH   OTR   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 8,510 203,193 SH   DFND   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 715 17,066 SH   OTR   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 2,275 91,933 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 1,213 49,003 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6,351 55,397 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3,687 32,159 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 20,601 195,416 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 4,484 42,535 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,347 27,602 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 13,774 109,360 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 3,923 31,144 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 2,241 20,313 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 157 1,420 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,109 28,054 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 39 350 SH   OTR   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 6,851 135,886 SH   DFND   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 1,483 29,404 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 5,811 71,138 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,380 16,897 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 24,137 203,140 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 5,910 49,742 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 673 6,133 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 2,147 55,012 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 294 7,539 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 1,835 18,212 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 321 3,190 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 590 6,349 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 3 37 SH   OTR   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 2,277 86,436 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 509 19,322 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1,360 59,891 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 73 3,199 SH   OTR   0 0 0
SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 637 10,440 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 447 5,544 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 219 2,710 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 688 8,309 SH   DFND   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 341 6,292 SH   DFND   0 0 0