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 1,740 44,252 SH   DFND   44,252 0 0
ABBOTT LABS COMMON STOCK 002824100 881 22,414 SH   OTR   20,374 0 2,040
ABBVIE INC COMMON STOCK 00287Y109 3,241 52,345 SH   DFND   51,257 0 1,088
ABBVIE INC COMMON STOCK 00287Y109 1,390 22,453 SH   OTR   20,533 0 1,920
ADOBE SYS INC COMMON STOCK 00724F101 130 1,362 SH   DFND   1,247 0 115
ADOBE SYS INC COMMON STOCK 00724F101 216 2,250 SH   OTR   2,250 0 0
AETNA INC COMMON STOCK 00817Y108 151 1,238 SH   DFND   1,238 0 0
AETNA INC COMMON STOCK 00817Y108 49 405 SH   OTR   405 0 0
AFLAC INC COMMON STOCK 001055102 272 3,769 SH   DFND   3,769 0 0
AFLAC INC COMMON STOCK 001055102 693 9,605 SH   OTR   9,605 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 494 11,133 SH   DFND   11,133 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 419 2,949 SH   DFND   2,199 0 750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22 155 SH   OTR   155 0 0
ALBEMARLE CORP COMMON STOCK 012653101 745 9,399 SH   DFND   9,399 0 0
ALLIANT CORP COMMON STOCK 018802108 124 3,126 SH   DFND   3,126 0 0
ALLIANT CORP COMMON STOCK 018802108 90 2,276 SH   OTR   2,276 0 0
ALLSTATE CORP COMMON STOCK 020002101 246 3,519 SH   DFND   3,519 0 0
ALLSTATE CORP COMMON STOCK 020002101 70 1,000 SH   OTR   1,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,222 7,422 SH   DFND   7,270 0 152
ALPHABET INC CL A COMMON STOCK 02079K305 1,503 2,136 SH   OTR   2,096 40 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,119 1,617 SH   DFND   1,617 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 410 592 SH   OTR   527 40 25
ALTRIA GROUP INC COMMON STOCK 02209S103 1,998 28,975 SH   DFND   27,149 0 1,826
ALTRIA GROUP INC COMMON STOCK 02209S103 2,089 30,287 SH   OTR   27,027 0 3,260
AMAZON.COM INC COMMON STOCK 023135106 374 523 SH   DFND   469 0 54
AMAZON.COM INC COMMON STOCK 023135106 4 6 SH   OTR   6 0 0
AMEREN CORP COMMON STOCK 023608102 525 9,790 SH   DFND   9,790 0 0
AMEREN CORP COMMON STOCK 023608102 194 3,626 SH   OTR   2,136 0 1,490
AMERICAN ELEC PWR INC COMMON STOCK 025537101 517 7,372 SH   DFND   7,372 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 224 3,190 SH   OTR   1,990 0 1,200
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,514 24,920 SH   DFND   24,160 0 760
AMERICAN EXPRESS CO COMMON STOCK 025816109 346 5,694 SH   OTR   5,577 0 117
AMGEN INC COMMON STOCK 031162100 3,740 24,580 SH   DFND   24,465 0 115
AMGEN INC COMMON STOCK 031162100 1,268 8,335 SH   OTR   8,335 0 0
AMPHENOL CORP COMMON STOCK 032095101 3,362 58,644 SH   DFND   58,444 0 200
AMPHENOL CORP COMMON STOCK 032095101 732 12,774 SH   OTR   12,774 0 0
AMSURG CORP COMMON STOCK 03232P405 393 5,073 SH   DFND   5,073 0 0
ANTHEM INC COMMON STOCK 036752103 593 4,517 SH   DFND   4,517 0 0
APPLE INC COMMON STOCK 037833100 15,600 163,182 SH   DFND   161,399 0 1,783
APPLE INC COMMON STOCK 037833100 4,040 42,263 SH   OTR   40,498 865 900
AT & T INC COMMON STOCK 00206R102 12,101 280,055 SH   DFND   277,015 0 3,040
AT & T INC COMMON STOCK 00206R102 3,453 79,915 SH   OTR   75,555 50 4,310
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9,639 104,919 SH   DFND   103,494 0 1,425
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,978 32,414 SH   OTR   30,814 0 1,600
AVON PRODS INC COMMON STOCK 054303102 4 1,000 SH   DFND   1,000 0 0
AVON PRODS INC COMMON STOCK 054303102 76 20,000 SH   OTR   20,000 0 0
BANK AMERICA CORP COMMON STOCK 060505104 79 5,958 SH   DFND   3,738 0 2,220
BANK AMERICA CORP COMMON STOCK 060505104 109 8,198 SH   OTR   8,198 0 0
BANKUNITED INC COMMON STOCK 06652K103 552 17,967 SH   DFND   17,967 0 0
BARD CR INC COMMON STOCK 067383109 2,893 12,302 SH   DFND   12,302 0 0
BARD CR INC COMMON STOCK 067383109 430 1,830 SH   OTR   1,830 0 0
BAXTER INTL INC COMMON STOCK 071813109 701 15,506 SH   DFND   15,506 0 0
BAXTER INTL INC COMMON STOCK 071813109 100 2,205 SH   OTR   2,121 0 84
BB&T CORPORATION COMMON STOCK 054937107 6,545 183,806 SH   DFND   183,586 0 220
BB&T CORPORATION COMMON STOCK 054937107 409 11,488 SH   OTR   11,438 50 0
BECTON DICKINSON COMMON STOCK 075887109 1,394 8,221 SH   DFND   8,221 0 0
BECTON DICKINSON COMMON STOCK 075887109 302 1,779 SH   OTR   1,779 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 352 8,143 SH   DFND   8,143 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 32 750 SH   OTR   370 0 380
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 217 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 642 4,434 SH   DFND   4,434 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 232 1,602 SH   OTR   1,602 0 0
BIOGEN INC COMMON STOCK 09062X103 90 372 SH   DFND   372 0 0
BIOGEN INC COMMON STOCK 09062X103 122 505 SH   OTR   505 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 4,489 13,105 SH   DFND   12,995 0 110
BLACKROCK INC CL A COMMON STOCK 09247X101 1,362 3,977 SH   OTR   3,977 0 0
BOEING CO COMMON STOCK 097023105 1,383 10,649 SH   DFND   10,649 0 0
BOEING CO COMMON STOCK 097023105 772 5,946 SH   OTR   5,876 0 70
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 336 5,359 SH   DFND   5,359 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14,086 191,520 SH   DFND   191,039 0 481
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,292 31,157 SH   OTR   29,857 600 700
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,292 36,096 SH   DFND   35,646 0 450
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 40 630 SH   OTR   630 0 0
CARLISLE COS INC COMMON STOCK 142339100 327 3,092 SH   DFND   3,092 0 0
CARTERS INC COMMON STOCK 146229109 683 6,412 SH   DFND   6,412 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,283 16,920 SH   DFND   16,170 0 750
CATERPILLAR INC COMMON STOCK 149123101 846 11,165 SH   OTR   10,865 300 0
CBRE GROUP INC COMMON STOCK 12504L109 527 19,895 SH   DFND   18,638 0 1,257
CBRE GROUP INC COMMON STOCK 12504L109 71 2,700 SH   OTR   2,700 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 84 1,517 SH   DFND   1,517 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 125 2,244 SH   OTR   2,244 0 0
CEDAR FAIR LP COMMON STOCK 150185106 163 2,820 SH   DFND   2,820 0 0
CEDAR FAIR LP COMMON STOCK 150185106 186 3,225 SH   OTR   3,225 0 0
CELGENE CORP COMMON STOCK 151020104 268 2,722 SH   DFND   2,545 0 177
CELGENE CORP COMMON STOCK 151020104 39 392 SH   OTR   392 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 111 SH   DFND   111 0 0
CENTURYLINK INC COMMON STOCK 156700106 411 14,172 SH   OTR   14,172 0 0
CERNER CORP COMMON STOCK 156782104 304 5,185 SH   DFND   5,185 0 0
CERNER CORP COMMON STOCK 156782104 33 558 SH   OTR   558 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 14,806 141,237 SH   DFND   140,555 0 682
CHEVRON CORPORATION COMMON STOCK 166764100 4,320 41,211 SH   OTR   39,218 25 1,968
CINCINNATI FINL CORP COMMON STOCK 172062101 258 3,445 SH   DFND   3,445 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 115 1,540 SH   OTR   1,540 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,077 316,395 SH   DFND   314,834 0 1,561
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,652 92,425 SH   OTR   89,750 1,700 975
CIT GROUP INC COMMON STOCK 125581801 301 9,446 SH   DFND   9,446 0 0
COCA COLA CO COMMON STOCK 191216100 9,873 217,797 SH   DFND   217,439 0 358
COCA COLA CO COMMON STOCK 191216100 2,782 61,372 SH   OTR   60,487 0 885
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 338 5,901 SH   DFND   5,901 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9 150 SH   OTR   150 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,548 21,141 SH   DFND   21,141 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 572 7,808 SH   OTR   5,608 0 2,200
COMCAST CORP-CL A COMMON STOCK 20030N101 260 3,982 SH   DFND   3,167 0 815
COMCAST CORP-CL A COMMON STOCK 20030N101 147 2,255 SH   OTR   2,255 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,561 35,795 SH   DFND   35,715 0 80
CONOCOPHILLIPS COMMON STOCK 20825C104 400 9,171 SH   OTR   9,131 0 40
CONSOLIDATED EDISON INC COMMON STOCK 209115104 24 300 SH   DFND   300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,462 18,171 SH   OTR   17,528 0 643
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3,763 23,959 SH   DFND   23,744 0 215
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 64 408 SH   OTR   363 0 45
COVANTA HOLDING CORP COMMON STOCK 22282E102 305 18,538 SH   DFND   18,538 0 0
CSX CORP COMMON STOCK 126408103 527 20,214 SH   DFND   20,214 0 0
CSX CORP COMMON STOCK 126408103 18 700 SH   OTR   700 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 703 8,348 SH   OTR   8,348 0 0
CVS HEALTH CORP COMMON STOCK 126650100 502 5,246 SH   DFND   4,917 0 329
CVS HEALTH CORP COMMON STOCK 126650100 22 225 SH   OTR   225 0 0
DANAHER CORP COMMON STOCK 235851102 5,425 53,712 SH   DFND   53,657 0 55
DANAHER CORP COMMON STOCK 235851102 2,994 29,646 SH   OTR   29,646 0 0
DEERE & CO COMMON STOCK 244199105 192 2,372 SH   DFND   2,372 0 0
DEERE & CO COMMON STOCK 244199105 394 4,867 SH   OTR   4,867 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,619 47,221 SH   DFND   46,690 0 531
DISNEY WALT CO NEW COMMON STOCK 254687106 927 9,474 SH   OTR   6,407 905 2,162
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6,146 78,870 SH   DFND   78,246 0 624
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,710 21,949 SH   OTR   21,499 50 400
DOVER CORP COMMON STOCK 260003108 481 6,933 SH   DFND   6,933 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,595 32,094 SH   DFND   31,213 0 881
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,527 50,828 SH   OTR   50,828 0 0
DTE ENERGY CO COMMON STOCK 233331107 382 3,849 SH   DFND   3,849 0 0
DTE ENERGY CO COMMON STOCK 233331107 113 1,137 SH   OTR   1,137 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,505 23,232 SH   DFND   22,966 0 266
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 794 12,251 SH   OTR   11,809 0 442
DUKE ENERGY CORP COMMON STOCK 26441C204 1,286 14,985 SH   DFND   14,875 0 110
DUKE ENERGY CORP COMMON STOCK 26441C204 1,611 18,773 SH   OTR   16,458 0 2,315
ECOLAB INC COMMON STOCK 278865100 5,738 48,385 SH   DFND   48,065 0 320
ECOLAB INC COMMON STOCK 278865100 1,783 15,031 SH   OTR   15,031 0 0
EMC CORP/MASS COMMON STOCK 268648102 1,070 39,375 SH   DFND   39,375 0 0
EMC CORP/MASS COMMON STOCK 268648102 46 1,695 SH   OTR   1,695 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 212 4,307 SH   DFND   4,307 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,310 44,291 SH   DFND   44,291 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,649 31,622 SH   OTR   31,622 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 561 8,110 SH   DFND   8,110 0 0
EXELON CORP COMMON STOCK 30161N101 433 11,912 SH   DFND   11,912 0 0
EXELON CORP COMMON STOCK 30161N101 109 3,000 SH   OTR   3,000 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 256 3,374 SH   DFND   3,374 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 95 1,252 SH   OTR   1,172 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 22,010 234,795 SH   DFND   234,063 0 732
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11,123 118,653 SH   OTR   115,683 510 2,460
FACEBOOK INC-A COMMON STOCK 30303M102 341 2,980 SH   DFND   2,392 0 588
FARMERS NATL BANC CORP COMMON STOCK 309627107 361 41,001 SH   DFND   41,001 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 224 1,477 SH   DFND   1,281 0 196
FIRST REPUBLIC BANK COMMON STOCK 33616C100 489 6,991 SH   DFND   6,991 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 183 5,238 SH   DFND   5,238 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 71 2,020 SH   OTR   2,020 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 7,941 391,761 SH   DFND   29,473 650 361,638
FIRSTMERIT CORP COMMON STOCK 337915102 5,001 246,735 SH   OTR   11,431 204,718 30,586
FNF GROUP COMMON STOCK 31620R303 398 10,625 SH   DFND   10,625 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 541 43,037 SH   DFND   43,037 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 29 2,300 SH   OTR   2,300 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 15,621 496,235 SH   DFND   494,831 0 1,404
GENERAL ELECTRIC CORP COMMON STOCK 369604103 4,064 129,109 SH   OTR   123,287 0 5,822
GENERAL MLS INC COMMON STOCK 370334104 971 13,616 SH   DFND   13,616 0 0
GENERAL MLS INC COMMON STOCK 370334104 404 5,670 SH   OTR   5,670 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,161 50,974 SH   DFND   50,601 0 373
GENUINE PARTS CO COMMON STOCK 372460105 841 8,303 SH   OTR   8,153 20 130
GILEAD SCIENCES INC COMMON STOCK 375558103 254 3,045 SH   DFND   2,660 0 385
GILEAD SCIENCES INC COMMON STOCK 375558103 61 730 SH   OTR   730 0 0
HANESBRANDS INC COMMON STOCK 410345102 374 14,890 SH   DFND   14,890 0 0
HARRIS CORP DEL COMMON STOCK 413875105 598 7,163 SH   DFND   6,666 0 497
HARRIS CORP DEL COMMON STOCK 413875105 98 1,176 SH   OTR   1,176 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 494 12,735 SH   DFND   12,735 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 187 10,228 SH   DFND   7,347 0 2,881
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 90 4,906 SH   OTR   3,306 0 1,600
HEXCEL CORP COMMON STOCK 428291108 542 13,016 SH   DFND   13,016 0 0
HEXCEL CORP COMMON STOCK 428291108 46 1,100 SH   OTR   1,100 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,610 83,094 SH   DFND   82,512 0 582
HOME DEPOT INC COMMON STOCK 437076102 3,337 26,136 SH   OTR   24,721 35 1,380
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11,966 102,873 SH   DFND   102,237 0 636
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,584 22,218 SH   OTR   22,068 150 0
HP INC COMMON STOCK 40434L105 129 10,297 SH   DFND   8,147 0 2,150
HP INC COMMON STOCK 40434L105 62 4,906 SH   OTR   3,306 0 1,600
HUMANA INC COMMON STOCK 444859102 540 3,000 SH   DFND   3,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 720 80,577 SH   DFND   70,838 0 9,739
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 79 8,788 SH   OTR   8,788 0 0
IDEX CORP COMMON STOCK 45167R104 398 4,851 SH   DFND   4,851 0 0
IDEXX LABS INC COMMON STOCK 45168D104 50 537 SH   DFND   537 0 0
IDEXX LABS INC COMMON STOCK 45168D104 186 2,000 SH   OTR   2,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8,227 78,985 SH   DFND   78,885 0 100
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 913 8,770 SH   OTR   8,395 40 335
INTEL CORP COMMON STOCK 458140100 2,320 70,732 SH   DFND   70,732 0 0
INTEL CORP COMMON STOCK 458140100 1,595 48,617 SH   OTR   44,677 0 3,940
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3,564 23,480 SH   DFND   23,480 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,944 12,811 SH   OTR   11,426 0 1,385
INTERNATIONAL PAPER CO COMMON STOCK 460146103 79 1,873 SH   DFND   1,873 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 134 3,170 SH   OTR   3,170 0 0
INTUIT COMMON STOCK 461202103 3,033 27,177 SH   DFND   27,077 0 100
INTUIT COMMON STOCK 461202103 650 5,820 SH   OTR   5,820 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 654 13,123 SH   DFND   13,123 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 2,471 16,211 SH   DFND   16,211 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 455 2,985 SH   OTR   2,900 25 60
JOHNSON & JOHNSON COMMON STOCK 478160104 17,179 141,621 SH   DFND   141,064 0 557
JOHNSON & JOHNSON COMMON STOCK 478160104 8,277 68,238 SH   OTR   65,560 745 1,933
JOHNSON CTLS INC COMMON STOCK 478366107 602 13,608 SH   DFND   13,608 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1,270 28,698 SH   OTR   28,698 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12,986 208,980 SH   DFND   207,622 0 1,358
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,513 56,534 SH   OTR   56,534 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 474 16,290 SH   DFND   16,290 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 10,417 75,773 SH   DFND   75,597 0 176
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,736 12,628 SH   OTR   12,233 30 365
KRAFT HEINZ CO COMMON STOCK 500754106 8,882 100,388 SH   DFND   100,158 0 230
KRAFT HEINZ CO COMMON STOCK 500754106 988 11,169 SH   OTR   10,091 0 1,078
KROGER CO COMMON STOCK 501044101 656 17,837 SH   DFND   17,837 0 0
KROGER CO COMMON STOCK 501044101 15 400 SH   OTR   400 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,525 19,367 SH   DFND   19,367 0 0
LILLY ELI & CO COMMON STOCK 532457108 451 5,730 SH   OTR   5,530 0 200
LOCKHEED MARTIN CORP COMMON STOCK 539830109 323 1,302 SH   DFND   1,039 0 263
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,052 12,299 SH   OTR   12,099 0 200
LOWES COS INC COMMON STOCK 548661107 220 2,785 SH   DFND   2,785 0 0
LOWES COS INC COMMON STOCK 548661107 120 1,513 SH   OTR   1,325 0 188
M & T BANK CORP COMMON STOCK 55261F104 2,351 19,884 SH   DFND   19,884 0 0
M & T BANK CORP COMMON STOCK 55261F104 32 270 SH   OTR   270 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2 162 SH   DFND   162 0 0
MARATHON OIL CORP COMMON STOCK 565849106 156 10,400 SH   OTR   10,400 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 67 1,762 SH   DFND   500 0 1,262
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 395 10,400 SH   OTR   10,400 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7,479 109,239 SH   DFND   108,526 0 713
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 490 7,154 SH   OTR   6,899 0 255
MASTERCARD INC-A COMMON STOCK 57636Q104 213 2,421 SH   DFND   2,016 0 405
MATTEL INC COMMON STOCK 577081102 376 12,023 SH   DFND   12,023 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 851 23,453 SH   DFND   23,453 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,930 74,205 SH   DFND   73,734 0 471
MCDONALDS CORP COMMON STOCK 580135101 1,973 16,392 SH   OTR   15,045 0 1,347
MCKESSON CORP COMMON STOCK 58155Q103 2,701 14,473 SH   DFND   14,408 0 65
MCKESSON CORP COMMON STOCK 58155Q103 147 789 SH   OTR   789 0 0
MERCANTILE BK CORP COMMON STOCK 587376104 8 349 SH   DFND   349 0 0
MERCANTILE BK CORP COMMON STOCK 587376104 772 32,353 SH   OTR   32,353 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12,081 209,702 SH   DFND   208,511 0 1,191
MERCK & CO INC COMMON STOCK 58933Y105 1,243 21,578 SH   OTR   21,158 0 420
METLIFE INC COMMON STOCK 59156R108 679 17,036 SH   DFND   17,036 0 0
METLIFE INC COMMON STOCK 59156R108 12 297 SH   OTR   297 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,498 166,070 SH   DFND   164,693 0 1,377
MICROSOFT CORP COMMON STOCK 594918104 3,935 76,902 SH   OTR   75,977 875 50
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 219 6,927 SH   DFND   6,927 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 583 3,074 SH   DFND   3,074 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 625 13,727 SH   DFND   13,727 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 408 8,958 SH   OTR   8,958 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 299 8,884 SH   DFND   8,884 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 15 SH   OTR   15 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 367 7,546 SH   DFND   7,546 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,700 35,000 SH   OTR   0 0 35,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,008 30,739 SH   DFND   30,739 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 381 2,923 SH   OTR   2,923 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 8,430 152,725 SH   DFND   152,577 0 148
NIKE INC-CLASS B COMMON STOCK 654106103 2,134 38,665 SH   OTR   38,515 0 150
NORDSON CORP COMMON STOCK 655663102 277 3,317 SH   DFND   3,317 0 0
NORDSON CORP COMMON STOCK 655663102 3,526 42,172 SH   OTR   42,172 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 4,843 56,887 SH   DFND   56,752 0 135
NORFOLK SOUTHN CORP COMMON STOCK 655844108 845 9,928 SH   OTR   9,758 0 170
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,898 13,038 SH   DFND   13,038 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 910 4,096 SH   OTR   4,096 0 0
NUCOR CORP COMMON STOCK 670346105 291 5,883 SH   DFND   5,883 0 0
NUCOR CORP COMMON STOCK 670346105 69 1,395 SH   OTR   1,395 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 5,888 77,920 SH   DFND   77,568 0 352
OCCIDENTAL PETE CORP COMMON STOCK 674599105 275 3,634 SH   OTR   3,634 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,091 51,088 SH   DFND   50,923 0 165
ORACLE CORPORATION COMMON STOCK 68389X105 273 6,679 SH   OTR   6,679 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 475 7,101 SH   DFND   7,101 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 455 4,207 SH   DFND   4,207 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 724 6,697 SH   OTR   6,697 0 0
PAYCHEX INC COMMON STOCK 704326107 140 2,359 SH   DFND   2,359 0 0
PAYCHEX INC COMMON STOCK 704326107 339 5,700 SH   OTR   5,700 0 0
PEPSICO INC COMMON STOCK 713448108 14,300 134,978 SH   DFND   134,381 0 597
PEPSICO INC COMMON STOCK 713448108 2,338 22,073 SH   OTR   20,074 455 1,544
PFIZER INC COMMON STOCK 717081103 13,089 371,755 SH   DFND   367,743 0 4,012
PFIZER INC COMMON STOCK 717081103 4,029 114,440 SH   OTR   113,450 0 990
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,375 13,518 SH   DFND   12,692 0 826
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,341 13,182 SH   OTR   10,822 0 2,360
PHILLIPS 66 COMMON STOCK 718546104 482 6,072 SH   DFND   6,072 0 0
PHILLIPS 66 COMMON STOCK 718546104 20 250 SH   OTR   250 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 387 2,557 SH   DFND   2,427 0 130
PPG INDUSTRIES INC COMMON STOCK 693506107 3,990 38,311 SH   DFND   37,962 0 349
PPG INDUSTRIES INC COMMON STOCK 693506107 420 4,034 SH   OTR   4,034 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,374 89,384 SH   DFND   89,174 0 210
PPL CORPORATION COMMON STOCK 69351T106 425 11,263 SH   OTR   11,213 0 50
PRAXAIR INC COMMON STOCK 74005P104 1,563 13,906 SH   DFND   13,906 0 0
PRAXAIR INC COMMON STOCK 74005P104 374 3,327 SH   OTR   3,327 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 13,431 158,630 SH   DFND   157,780 0 850
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,292 74,317 SH   OTR   71,247 40 3,030
PRUDENTIAL FINL INC COMMON STOCK 744320102 518 7,259 SH   DFND   7,209 0 50
PRUDENTIAL FINL INC COMMON STOCK 744320102 108 1,520 SH   OTR   1,520 0 0
PVH CORP COMMON STOCK 693656100 441 4,679 SH   DFND   4,679 0 0
QUALCOMM INC COMMON STOCK 747525103 1,185 22,126 SH   DFND   22,126 0 0
QUALCOMM INC COMMON STOCK 747525103 54 1,011 SH   OTR   1,011 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,343 9,877 SH   DFND   9,599 0 278
RAYTHEON COMPANY COMMON STOCK 755111507 933 6,861 SH   OTR   6,566 200 95
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 566 7,360 SH   DFND   7,360 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 713 13,900 SH   DFND   13,900 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 128 2,365 SH   DFND   1,586 0 779
REYNOLDS AMERICA COMMON STOCK 761713106 144 2,664 SH   OTR   2,664 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 767 6,682 SH   DFND   6,682 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 498 4,333 SH   OTR   4,233 100 0
ROCKWELL COLLINS COMMON STOCK 774341101 419 4,921 SH   DFND   4,480 0 441
ROCKWELL COLLINS COMMON STOCK 774341101 77 900 SH   OTR   900 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 230 1,348 SH   DFND   1,348 0 0
ROSS STORES INC COMMON STOCK 778296103 672 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 15 300 SH   DFND   300 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 260 5,200 SH   OTR   5,200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,951 49,963 SH   DFND   49,442 0 521
SCHLUMBERGER LTD COMMON STOCK 806857108 2,543 32,163 SH   OTR   31,863 300 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 480 9,984 SH   DFND   9,984 0 0
SNAP ON INC COMMON STOCK 833034101 1,005 6,371 SH   DFND   6,371 0 0
SONIC FOUNDRY COMMON STOCK 83545R207 120 19,972 SH   DFND   19,972 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 5,188 96,737 SH   DFND   96,737 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1,604 29,907 SH   OTR   29,512 60 335
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 4,471 122,066 SH   DFND   122,066 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1,460 39,853 SH   OTR   39,483 50 320
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 617 5,552 SH   DFND   5,552 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,823 84,439 SH   DFND   83,718 0 721
STARBUCKS CORP COMMON STOCK 855244109 1,696 29,699 SH   OTR   29,699 0 0
STATE STREET CORP COMMON STOCK 857477103 251 4,655 SH   DFND   4,655 0 0
STATE STREET CORP COMMON STOCK 857477103 141 2,620 SH   OTR   2,620 0 0
STRYKER CORP COMMON STOCK 863667101 100 832 SH   DFND   832 0 0
STRYKER CORP COMMON STOCK 863667101 1,438 12,000 SH   OTR   12,000 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 266 8,095 SH   DFND   8,095 0 0
SYSCO CORP COMMON STOCK 871829107 153 3,011 SH   DFND   3,011 0 0
SYSCO CORP COMMON STOCK 871829107 197 3,880 SH   OTR   3,880 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 165 2,262 SH   DFND   2,262 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 269 3,688 SH   OTR   3,688 0 0
TALMER BANCORP INC COMMON STOCK 87482X101 627 32,692 SH   DFND   32,692 0 0
TARGET CORP COMMON STOCK 87612E106 954 13,670 SH   DFND   13,670 0 0
TARGET CORP COMMON STOCK 87612E106 627 8,980 SH   OTR   7,180 0 1,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,564 56,891 SH   DFND   56,641 0 250
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 910 14,520 SH   OTR   14,300 0 220
TEXTRON INC COMMON STOCK 883203101 292 8,000 SH   OTR   8,000 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 355 3,129 SH   DFND   3,129 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 11 100 SH   OTR   100 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 307 11,734 SH   DFND   11,734 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,544 37,523 SH   DFND   37,373 0 150
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,737 11,753 SH   OTR   11,753 0 0
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 254 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 272 3,527 SH   DFND   2,592 0 935
TJX COS INC COMMON STOCK 872540109 3 35 SH   OTR   35 0 0
TORO CO COMMON STOCK 891092108 511 5,788 SH   DFND   5,788 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8,888 74,662 SH   DFND   74,587 0 75
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,137 9,554 SH   OTR   9,519 35 0
UNION PAC CORP COMMON STOCK 907818108 3,578 41,009 SH   DFND   40,929 0 80
UNION PAC CORP COMMON STOCK 907818108 1,464 16,784 SH   OTR   16,784 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 258 2,396 SH   DFND   1,825 0 571
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 167 1,548 SH   OTR   1,193 0 355
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,383 52,488 SH   DFND   51,851 0 637
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,699 36,075 SH   OTR   35,670 320 85
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 143 1,010 SH   DFND   748 0 262
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 142 1,008 SH   OTR   1,008 0 0
US BANCORP NEW COMMON STOCK 902973304 10,842 268,842 SH   DFND   267,683 0 1,159
US BANCORP NEW COMMON STOCK 902973304 1,167 28,932 SH   OTR   28,932 0 0
V.F. CORP COMMON STOCK 918204108 2,290 37,245 SH   DFND   37,245 0 0
V.F. CORP COMMON STOCK 918204108 745 12,116 SH   OTR   12,116 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,641 65,212 SH   DFND   64,254 0 958
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,343 41,962 SH   OTR   40,107 122 1,733
VISA INC COMMON STOCK 92826C839 3,914 52,765 SH   DFND   52,292 0 473
VISA INC COMMON STOCK 92826C839 565 7,623 SH   OTR   7,623 0 0
WABTEC CORP COMMON STOCK 929740108 1,274 18,142 SH   DFND   18,142 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,448 19,834 SH   DFND   19,834 0 0
WAL MART STORES INC COMMON STOCK 931142103 961 13,163 SH   OTR   10,912 0 2,251
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 235 2,827 SH   DFND   2,827 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,248 14,983 SH   OTR   13,867 0 1,116
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 249 3,759 SH   DFND   3,759 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 380 5,738 SH   OTR   5,738 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5,004 76,625 SH   DFND   76,465 0 160
WEC ENERGY GROUP INC COMMON STOCK 92939U106 675 10,334 SH   OTR   10,334 0 0
WELLS FARGO & CO COMMON STOCK 949746101 9,655 203,993 SH   DFND   202,855 0 1,138
WELLS FARGO & CO COMMON STOCK 949746101 1,099 23,214 SH   OTR   23,041 75 98
WHIRLPOOL CORP COMMON STOCK 963320106 87 525 SH   DFND   525 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,248 7,490 SH   OTR   7,490 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 381 9,000 SH   DFND   9,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 397 8,856 SH   DFND   8,856 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 56 1,260 SH   OTR   1,260 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,855 22,376 SH   DFND   22,144 0 232
YUM! BRANDS INC COMMON STOCK 988498101 376 4,535 SH   OTR   4,535 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 74 614 SH   DFND   352 0 262
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 173 1,433 SH   OTR   1,023 0 410
3M CO COMMON STOCK 88579Y101 5,499 31,399 SH   DFND   31,349 0 50
3M CO COMMON STOCK 88579Y101 3,291 18,794 SH   OTR   18,654 0 140
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,606 23,000 SH   DFND   22,612 0 388
ACCENTURE PLC CL A COMMON STOCK G1151C101 745 6,580 SH   OTR   6,580 0 0
AON PLC COMMON STOCK G0408V102 8 73 SH   DFND   73 0 0
AON PLC COMMON STOCK G0408V102 282 2,582 SH   OTR   2,400 0 182
ASTRAZENECA PLC ADR COMMON STOCK 046353108 10 324 SH   DFND   324 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 282 9,340 SH   OTR   9,340 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 831 23,406 SH   DFND   23,406 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 825 23,238 SH   OTR   23,155 0 83
CHUBB LTD COMMON STOCK H1467J104 796 6,089 SH   DFND   6,089 0 0
CHUBB LTD COMMON STOCK H1467J104 285 2,178 SH   OTR   2,178 0 0
EATON CORP PLC COMMON STOCK G29183103 1,123 18,798 SH   DFND   18,678 0 120
EATON CORP PLC COMMON STOCK G29183103 470 7,866 SH   OTR   7,866 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 125 2,881 SH   DFND   2,881 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 117 2,700 SH   OTR   2,700 0 0
GOLDCORP INC COMMON STOCK 380956409 325 16,966 SH   DFND   16,966 0 0
INVESCO LIMITED COMMON STOCK G491BT108 435 17,047 SH   DFND   17,047 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 381 11,099 SH   DFND   11,099 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 376 5,049 SH   DFND   4,583 0 466
MEDTRONIC PLC COMMON STOCK G5960L103 605 6,975 SH   DFND   6,697 0 278
MEDTRONIC PLC COMMON STOCK G5960L103 353 4,071 SH   OTR   4,071 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 366 6,619 SH   DFND   6,619 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 446 8,080 SH   OTR   8,080 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 168 914 SH   DFND   914 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 44 237 SH   OTR   225 0 12
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 462 8,095 SH   DFND   8,095 0 0
BARCLAYS BANK 7.100% PFD SER 3 PREFERRED STOCK 06739H776 206 8,000 SH   OTR   0 0 0
HOST HOTELS & RESORTS, INC OTHER 44107P104 306 18,859 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 421 5,390 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 920 16,686 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 26 465 SH   OTR   0 0 0
DEUTSCHE X-TRACKERS MSCI EUR H OTHER 233051853 250 10,170 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,428 20,919 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 453 19,837 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 245 9,309 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 96 3,660 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,061 14,791 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 7 100 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 321 5,727 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 359 2,404 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 28,303 243,552 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5,665 48,751 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,345 15,771 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23 265 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,542 27,630 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 133 2,374 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 64,355 382,609 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 12,821 76,224 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,359 14,518 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 158 1,684 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 355 4,773 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 111 1,491 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 433 9,076 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 30 625 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 1,421 26,391 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 8,755 74,900 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 56 480 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 25,716 256,234 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 704 6,820 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 9,621 83,673 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 89 651 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 415 3,024 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 238 1,854 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 31,749 272,339 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,577 30,686 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 29,373 316,181 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 2,192 23,590 SH   OTR   0 0 0
ISHARES TR S&P 500 INDEX FUND OTHER 464287200 1,709 8,118 SH   DFND   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,186 77,241 SH   OTR   0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 699 16,350 SH   DFND   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 5,144 51,731 SH   DFND   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 430 4,327 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 788 6,233 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 59 470 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,486 17,703 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,070 12,745 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 246 905 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 15,077 71,977 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 258 1,231 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 128 1,350 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 90 946 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1,874 35,707 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 51 965 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,335 31,150 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 183 4,265 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 45,355 1,282,666 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 8,929 252,522 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 867 24,606 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 474 13,458 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 509 4,745 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 428 3,990 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 403 3,259 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 416 3,881 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 182 1,775 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 119 1,160 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 9,043 101,980 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,336 15,071 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 649 5,608 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 378 3,268 SH   OTR   0 0 0
VANGUARD TELECOMMUNICATION SER OTHER 92204A884 1,180 11,995 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 736 6,865 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 6,065 56,599 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,586 18,665 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 472 5,557 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 145 3,845 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 8,075 195,089 SH   DFND   0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 624 15,065 SH   OTR   0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 530 7,000 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 1,778 71,302 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 11 450 SH   OTR   0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 3,088 28,077 SH   DFND   0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 2,461 22,376 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6,308 54,063 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4,775 40,931 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 18,784 177,055 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 4,451 41,953 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3,853 45,162 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 95 1,110 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 2,116 18,732 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 160 1,420 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,042 18,129 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 39 350 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 3,911 77,263 SH   DFND   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 58 1,140 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 21,841 177,953 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 6,211 50,604 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 5,409 63,860 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1,576 18,601 SH   OTR   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 83 749 SH   DFND   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 682 6,133 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,820 45,614 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 379 9,489 SH   OTR   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 14,398 113,057 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 4,084 32,070 SH   OTR   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 838 8,288 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 323 3,190 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 628 6,483 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 1,687 65,229 SH   DFND   0 0 0
POWERSHARES INT CORP BOND PT OTHER 73936Q835 537 20,779 SH   OTR   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1,196 52,065 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 56 2,440 SH   OTR   0 0 0
SPDR BARCLAYS I/T TREASURY ETF OTHER 78464A672 644 10,440 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,982 22,166 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 441 5,444 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 220 2,710 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 722 8,559 SH   DFND   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 347 6,292 SH   DFND   0 0 0