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 |
AT & T INC | COMMON STOCK | 00206R102 | 9,595 | 271,040 | SH | | DFND | | 268,319 | 566 | 2,155 |
AT & T INC | COMMON STOCK | 00206R102 | 3,993 | 112,797 | SH | | OTR | | 107,787 | 3,155 | 1,855 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,086 | 31,127 | SH | | DFND | | 30,907 | 0 | 220 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,713 | 49,116 | SH | | OTR | | 46,366 | 1,800 | 950 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,757 | 42,507 | SH | | DFND | | 42,287 | 0 | 220 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,986 | 48,040 | SH | | OTR | | 45,620 | 1,800 | 620 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 50 | 1,105 | SH | | DFND | | 1,105 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 155 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 257 | 4,052 | SH | | DFND | | 4,052 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 48 | 529 | SH | | DFND | | 529 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 289 | 3,155 | SH | | OTR | | 3,155 | 0 | 0 |
ALCOA INC COM | COMMON STOCK | 013817101 | 119 | 15,262 | SH | | DFND | | 15,262 | 0 | 0 |
ALCOA INC COM | COMMON STOCK | 013817101 | 15 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 745 | 21,279 | SH | | DFND | | 20,130 | 0 | 1,149 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,213 | 34,672 | SH | | OTR | | 29,772 | 4,900 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 398 | 11,555 | SH | | DFND | | 11,555 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 147 | 4,281 | SH | | OTR | | 3,393 | 0 | 888 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 193 | 4,299 | SH | | DFND | | 4,299 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 90 | 2,014 | SH | | OTR | | 814 | 0 | 1,200 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,364 | 85,127 | SH | | DFND | | 83,491 | 0 | 1,636 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,480 | 19,791 | SH | | OTR | | 19,674 | 0 | 117 |
AMGEN INC | COMMON STOCK | 031162100 | 445 | 4,510 | SH | | DFND | | 4,210 | 300 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 316 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 16 | 183 | SH | | DFND | | 0 | 0 | 183 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 307 | 3,572 | SH | | OTR | | 3,572 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 339 | 7,522 | SH | | DFND | | 7,522 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 207 | 2,470 | SH | | DFND | | 2,470 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 41 | 495 | SH | | OTR | | 295 | 200 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,680 | 24,410 | SH | | DFND | | 24,221 | 50 | 139 |
APPLE INC | COMMON STOCK | 037833100 | 2,390 | 6,028 | SH | | OTR | | 5,699 | 214 | 115 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 179 | 5,292 | SH | | DFND | | 5,292 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 24 | 700 | SH | | OTR | | 700 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 19 | 402 | SH | | DFND | | 402 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 189 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,436 | 93,472 | SH | | DFND | | 92,276 | 500 | 696 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,995 | 43,495 | SH | | OTR | | 41,835 | 1,500 | 160 |
AVON PRODS INC | COMMON STOCK | 054303102 | 421 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 4,261 | 125,780 | SH | | DFND | | 125,469 | 0 | 311 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 199 | 5,884 | SH | | OTR | | 5,724 | 160 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 271 | 6,481 | SH | | DFND | | 6,481 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,205 | 28,866 | SH | | OTR | | 28,578 | 0 | 288 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 75 | 5,869 | SH | | DFND | | 5,869 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 90 | 6,998 | SH | | OTR | | 6,998 | 0 | 0 |
BARCLAYS BANK PLC 7.100% PFD S | PREFERRED STOCK | 06739H776 | 38 | 1,500 | SH | | DFND | | 0 | 0 | 0 |
BARCLAYS BANK PLC 7.100% PFD S | PREFERRED STOCK | 06739H776 | 200 | 8,000 | SH | | OTR | | 0 | 0 | 0 |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 249 | 15,801 | SH | | DFND | | 15,801 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 819 | 11,824 | SH | | DFND | | 11,724 | 0 | 100 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 117 | 1,690 | SH | | OTR | | 1,690 | 0 | 0 |
BEAM INC-W/I | COMMON STOCK | 073730103 | 199 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
BEAM INC-W/I | COMMON STOCK | 073730103 | 74 | 1,180 | SH | | OTR | | 1,180 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 788 | 7,977 | SH | | DFND | | 7,977 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 241 | 2,435 | SH | | OTR | | 2,435 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 541 | 7,621 | SH | | DFND | | 7,621 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 66 | 925 | SH | | OTR | | 925 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 4,031 | 15,694 | SH | | DFND | | 15,572 | 0 | 122 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,085 | 4,224 | SH | | OTR | | 4,224 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 459 | 4,480 | SH | | DFND | | 3,839 | 125 | 516 |
BOEING CO | COMMON STOCK | 097023105 | 774 | 7,554 | SH | | OTR | | 7,484 | 0 | 70 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,989 | 178,753 | SH | | DFND | | 177,199 | 0 | 1,554 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,549 | 57,035 | SH | | OTR | | 52,510 | 3,825 | 700 |
BROOKFIELD OFFICE PROPERTIES | COMMON STOCK | 112900105 | 290 | 17,376 | SH | | DFND | | 17,376 | 0 | 0 |
CIT GROUP INC | COMMON STOCK | 125581801 | 476 | 10,208 | SH | | DFND | | 10,208 | 0 | 0 |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 537 | 7,071 | SH | | DFND | | 7,071 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 429 | 18,516 | SH | | DFND | | 18,516 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 145 | 6,250 | SH | | OTR | | 6,250 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 114 | 2,538 | SH | | DFND | | 1,822 | 0 | 716 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 412 | 9,200 | SH | | OTR | | 8,700 | 0 | 500 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 267 | 5,661 | SH | | DFND | | 5,661 | 0 | 0 |
CAREFUSION CORP | COMMON STOCK | 14170T101 | 324 | 8,782 | SH | | DFND | | 8,782 | 0 | 0 |
CAREFUSION CORP | COMMON STOCK | 14170T101 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
CARTERS INC | COMMON STOCK | 146229109 | 471 | 6,359 | SH | | DFND | | 6,359 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 924 | 11,209 | SH | | DFND | | 10,532 | 125 | 552 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,264 | 15,315 | SH | | OTR | | 15,015 | 300 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 334 | 11,723 | SH | | DFND | | 11,723 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 14 | 482 | SH | | OTR | | 482 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 31 | 884 | SH | | DFND | | 884 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 500 | 14,147 | SH | | OTR | | 14,147 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 1,078 | 11,214 | SH | | DFND | | 11,214 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 975 | 10,150 | SH | | OTR | | 170 | 0 | 9,980 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 328 | 3,487 | SH | | DFND | | 3,487 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,090 | 127,510 | SH | | DFND | | 126,419 | 0 | 1,091 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,064 | 51,243 | SH | | OTR | | 49,871 | 40 | 1,332 |
CHUBB CORP | COMMON STOCK | 171232101 | 1,062 | 12,549 | SH | | DFND | | 12,549 | 0 | 0 |
CHUBB CORP | COMMON STOCK | 171232101 | 558 | 6,592 | SH | | OTR | | 6,472 | 0 | 120 |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 243 | 5,290 | SH | | DFND | | 5,180 | 0 | 110 |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 198 | 4,305 | SH | | OTR | | 4,305 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,771 | 113,898 | SH | | DFND | | 111,375 | 750 | 1,773 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,451 | 59,624 | SH | | OTR | | 52,244 | 7,080 | 300 |
COCA COLA CO | COMMON STOCK | 191216100 | 9,907 | 247,003 | SH | | DFND | | 245,438 | 0 | 1,565 |
COCA COLA CO | COMMON STOCK | 191216100 | 4,001 | 99,751 | SH | | OTR | | 93,341 | 70 | 6,340 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 727 | 11,613 | SH | | DFND | | 11,613 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 966 | 15,423 | SH | | OTR | | 140 | 0 | 15,283 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,264 | 22,072 | SH | | DFND | | 21,654 | 0 | 418 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 514 | 8,978 | SH | | OTR | | 6,578 | 2,400 | 0 |
COMMERCIAL NATL FINL CORP | COMMON STOCK | 202216107 | 193 | 22,656 | SH | | OTR | | 0 | 0 | 22,656 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,710 | 77,852 | SH | | DFND | | 77,307 | 245 | 300 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 638 | 10,535 | SH | | OTR | | 10,535 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 206 | 3,531 | SH | | DFND | | 3,531 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,109 | 19,021 | SH | | OTR | | 18,756 | 0 | 265 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 344 | 17,167 | SH | | DFND | | 17,167 | 0 | 0 |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 441 | 6,608 | SH | | DFND | | 6,608 | 0 | 0 |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 309 | 8,348 | SH | | OTR | | 8,348 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | 221 | 3,298 | SH | | DFND | | 3,298 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | 83 | 1,237 | SH | | OTR | | 1,237 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 4,746 | 74,977 | SH | | DFND | | 74,837 | 0 | 140 |
DANAHER CORP | COMMON STOCK | 235851102 | 2,084 | 32,924 | SH | | OTR | | 32,924 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 164 | 2,020 | SH | | DFND | | 1,680 | 0 | 340 |
DEERE & CO | COMMON STOCK | 244199105 | 378 | 4,649 | SH | | OTR | | 4,649 | 0 | 0 |
DENBURY RES INC | COMMON STOCK | 247916208 | 377 | 21,745 | SH | | DFND | | 21,745 | 0 | 0 |
DIEBOLD INC | COMMON STOCK | 253651103 | 286 | 8,478 | SH | | DFND | | 8,478 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,534 | 24,280 | SH | | DFND | | 23,126 | 0 | 1,154 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 914 | 14,468 | SH | | OTR | | 10,736 | 3,530 | 202 |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 5,540 | 97,498 | SH | | DFND | | 96,583 | 0 | 915 |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 1,725 | 30,360 | SH | | OTR | | 29,865 | 135 | 360 |
DOVER CORP | COMMON STOCK | 260003108 | 62 | 804 | SH | | DFND | | 804 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 571 | 7,350 | SH | | OTR | | 7,350 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 488 | 15,176 | SH | | DFND | | 15,176 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 2,135 | 66,353 | SH | | OTR | | 66,053 | 0 | 300 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,810 | 34,483 | SH | | DFND | | 33,963 | 200 | 320 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,251 | 42,888 | SH | | OTR | | 42,746 | 0 | 142 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 945 | 14,006 | SH | | DFND | | 13,776 | 0 | 230 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,592 | 23,592 | SH | | OTR | | 20,717 | 125 | 2,750 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 4,411 | 186,744 | SH | | DFND | | 185,714 | 0 | 1,030 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 657 | 27,835 | SH | | OTR | | 27,835 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,632 | 54,369 | SH | | DFND | | 54,179 | 0 | 190 |
ECOLAB INC | COMMON STOCK | 278865100 | 1,386 | 16,266 | SH | | OTR | | 16,266 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,523 | 64,600 | SH | | DFND | | 64,125 | 350 | 125 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,532 | 46,418 | SH | | OTR | | 46,418 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 238 | 7,482 | SH | | DFND | | 7,482 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2,925 | 47,375 | SH | | DFND | | 47,309 | 0 | 66 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 850 | 13,771 | SH | | OTR | | 13,771 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 19,866 | 219,885 | SH | | DFND | | 217,563 | 500 | 1,822 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16,105 | 178,252 | SH | | OTR | | 175,729 | 1,905 | 618 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 125 | 1,271 | SH | | DFND | | 1,271 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 99 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FENTURA FINL INC | COMMON STOCK | 314645102 | 312 | 56,800 | SH | | DFND | | 56,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R105 | 353 | 14,823 | SH | | DFND | | 14,823 | 0 | 0 |
FIRST CITIZENS BANC CORP | COMMON STOCK | 319459202 | 82 | 11,377 | SH | | DFND | | 11,377 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 281 | 7,290 | SH | | DFND | | 7,290 | 0 | 0 |
FIRSTBANK CORP MICH | COMMON STOCK | 33761G104 | 2 | 140 | SH | | DFND | | 140 | 0 | 0 |
FIRSTBANK CORP MICH | COMMON STOCK | 33761G104 | 585 | 43,613 | SH | | OTR | | 43,613 | 0 | 0 |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 7,903 | 394,581 | SH | | DFND | | 7,842 | 0 | 386,739 |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 6,315 | 315,283 | SH | | OTR | | 7,385 | 189,364 | 118,534 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 342 | 9,170 | SH | | DFND | | 9,170 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 106 | 2,850 | SH | | OTR | | 2,250 | 600 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 4,201 | 133,227 | SH | | DFND | | 0 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 579 | 18,348 | SH | | OTR | | 0 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 2,339 | 94,212 | SH | | DFND | | 0 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 449 | 18,075 | SH | | OTR | | 0 | 0 | 0 |
FLUOR CORP NEW | COMMON STOCK | 343412102 | 275 | 4,629 | SH | | DFND | | 4,629 | 0 | 0 |
FLUOR CORP NEW | COMMON STOCK | 343412102 | 20 | 330 | SH | | OTR | | 330 | 0 | 0 |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 589 | 38,057 | SH | | DFND | | 38,057 | 0 | 0 |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 44 | 2,845 | SH | | OTR | | 2,845 | 0 | 0 |
GENERAL CABLE CORP DEL | COMMON STOCK | 369300108 | 247 | 8,018 | SH | | DFND | | 8,018 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 10,271 | 442,896 | SH | | DFND | | 435,337 | 250 | 7,309 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 5,211 | 224,707 | SH | | OTR | | 213,200 | 3,110 | 8,397 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 827 | 17,041 | SH | | DFND | | 15,806 | 0 | 1,235 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 864 | 17,802 | SH | | OTR | | 17,802 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,286 | 54,896 | SH | | DFND | | 54,220 | 0 | 676 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 756 | 9,679 | SH | | OTR | | 9,484 | 65 | 130 |
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 3,799 | 4,315 | SH | | DFND | | 4,230 | 0 | 85 |
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 573 | 651 | SH | | OTR | | 576 | 50 | 25 |
HCC INS HLDGS INC | COMMON STOCK | 404132102 | 507 | 11,765 | SH | | DFND | | 11,765 | 0 | 0 |
HCP INC REIT | OTHER | 40414L109 | 4,070 | 89,579 | SH | | DFND | | 0 | 0 | 0 |
HCP INC REIT | OTHER | 40414L109 | 769 | 16,926 | SH | | OTR | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 180 | 7,270 | SH | | DFND | | 7,270 | 0 | 0 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 292 | 11,766 | SH | | OTR | | 11,766 | 0 | 0 |
HEXCEL CORP | COMMON STOCK | 428291108 | 494 | 14,507 | SH | | DFND | | 14,507 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,657 | 85,929 | SH | | DFND | | 84,397 | 0 | 1,532 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,228 | 28,751 | SH | | OTR | | 28,451 | 120 | 180 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,822 | 98,584 | SH | | DFND | | 98,584 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,452 | 18,304 | SH | | OTR | | 6,008 | 190 | 12,106 |
HOST HOTELS & RESORTS, INC | OTHER | 44107P104 | 427 | 25,338 | SH | | DFND | | 0 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 56 | 662 | SH | | DFND | | 662 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 259 | 3,075 | SH | | OTR | | 3,075 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 315 | 5,851 | SH | | DFND | | 5,851 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 5,210 | 75,324 | SH | | DFND | | 74,779 | 0 | 545 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 620 | 8,960 | SH | | OTR | | 8,710 | 80 | 170 |
INTEL CORP | COMMON STOCK | 458140100 | 1,991 | 82,148 | SH | | DFND | | 80,437 | 425 | 1,286 |
INTEL CORP | COMMON STOCK | 458140100 | 1,899 | 78,392 | SH | | OTR | | 74,392 | 3,100 | 900 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 8,689 | 45,464 | SH | | DFND | | 45,176 | 0 | 288 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,276 | 32,840 | SH | | OTR | | 29,425 | 2,500 | 915 |
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 15,949 | 142,388 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 4,617 | 41,222 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 3,120 | 29,104 | SH | | DFND | | 0 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 38 | 350 | SH | | OTR | | 0 | 0 | 0 |
ISHARES IBOXX $ INV GRD CORP B | OTHER | 464287242 | 21,468 | 188,900 | SH | | DFND | | 0 | 0 | 0 |
ISHARES IBOXX $ INV GRD CORP B | OTHER | 464287242 | 2,749 | 24,192 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | OTHER | 464287309 | 21,639 | 257,582 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | OTHER | 464287309 | 7,663 | 91,215 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FU | OTHER | 464287408 | 21,647 | 285,695 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FU | OTHER | 464287408 | 6,843 | 90,310 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 7-10 YEAR TRE | OTHER | 464287440 | 12,540 | 122,344 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS 7-10 YEAR TRE | OTHER | 464287440 | 2,403 | 23,447 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TREA | OTHER | 464287457 | 3,292 | 39,063 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TREA | OTHER | 464287457 | 94 | 1,110 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 5,473 | 95,514 | SH | | DFND | | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 337 | 5,873 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE | OTHER | 464287473 | 565 | 9,748 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE | OTHER | 464287473 | 1,685 | 29,091 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH | OTHER | 464287481 | 1,520 | 21,179 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH | OTHER | 464287481 | 1,733 | 24,149 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX F | OTHER | 464287499 | 43,393 | 334,072 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX F | OTHER | 464287499 | 2,989 | 23,011 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | OTHER | 464287614 | 15,367 | 211,255 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUN | OTHER | 464287622 | 19,431 | 216,073 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUN | OTHER | 464287622 | 6 | 70 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | OTHER | 464287648 | 14 | 125 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | OTHER | 464287648 | 426 | 3,823 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 6,215 | 64,074 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 41 | 420 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 17,222 | 190,703 | SH | | DFND | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,393 | 26,503 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TR S&P SMALLCAP/600 GR | OTHER | 464287887 | 532 | 5,496 | SH | | DFND | | 0 | 0 | 0 |
ISHARES TR S&P SMALLCAP/600 GR | OTHER | 464287887 | 31 | 324 | SH | | OTR | | 0 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 5,260 | 57,880 | SH | | DFND | | 0 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 708 | 7,790 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 | 763 | 7,082 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 | 558 | 5,182 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR | OTHER | 464288646 | 19,043 | 181,307 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR | OTHER | 464288646 | 2,601 | 24,763 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK | OTHER | 464288687 | 1,915 | 48,756 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P PREF STK | OTHER | 464288687 | 133 | 3,388 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH | OTHER | 464289438 | 1,143 | 29,987 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH | OTHER | 464289438 | 7 | 175 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL TOP 200 INDE | OTHER | 464289446 | 679 | 18,575 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL TOP 200 INDE | OTHER | 464289446 | 23 | 625 | SH | | OTR | | 0 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,582 | 162,570 | SH | | DFND | | 158,993 | 0 | 3,577 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,364 | 63,722 | SH | | OTR | | 63,322 | 400 | 0 |
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 394 | 7,144 | SH | | DFND | | 7,144 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,099 | 105,983 | SH | | DFND | | 104,410 | 300 | 1,273 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,657 | 77,524 | SH | | OTR | | 74,626 | 2,710 | 188 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1,224 | 34,208 | SH | | DFND | | 34,208 | 0 | 0 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1,049 | 29,298 | SH | | OTR | | 2,496 | 0 | 26,802 |
KEYCORP NEW | COMMON STOCK | 493267108 | 162 | 14,660 | SH | | DFND | | 14,660 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,627 | 57,929 | SH | | DFND | | 57,463 | 0 | 466 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 909 | 9,363 | SH | | OTR | | 8,555 | 85 | 723 |
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 323 | 3,869 | SH | | DFND | | 3,869 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 422 | 7,553 | SH | | DFND | | 7,553 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 248 | 4,438 | SH | | OTR | | 3,459 | 979 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 525 | 15,202 | SH | | DFND | | 15,202 | 0 | 0 |
LNB BANCORP INC | COMMON STOCK | 502100100 | 86 | 10,008 | SH | | DFND | | 8,861 | 0 | 1,147 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 591 | 12,024 | SH | | DFND | | 11,562 | 462 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 372 | 7,565 | SH | | OTR | | 7,565 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 189 | 1,744 | SH | | DFND | | 1,405 | 0 | 339 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,334 | 12,299 | SH | | OTR | | 12,149 | 0 | 150 |
LOWES COS INC | COMMON STOCK | 548661107 | 82 | 1,996 | SH | | DFND | | 1,600 | 0 | 396 |
LOWES COS INC | COMMON STOCK | 548661107 | 212 | 5,188 | SH | | OTR | | 5,000 | 0 | 188 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 604 | 5,408 | SH | | DFND | | 5,408 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 16 | 455 | SH | | DFND | | 455 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 387 | 11,200 | SH | | OTR | | 10,700 | 500 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 52 | 725 | SH | | DFND | | 111 | 0 | 614 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 592 | 8,325 | SH | | OTR | | 8,075 | 250 | 0 |
MARKET VECTORS AGRIBUSINESS | OTHER | 57060U605 | 217 | 4,239 | SH | | DFND | | 0 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | OTHER | 57060U605 | 68 | 1,333 | SH | | OTR | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 5,494 | 137,622 | SH | | DFND | | 136,134 | 0 | 1,488 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 412 | 10,311 | SH | | OTR | | 10,056 | 0 | 255 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,596 | 86,827 | SH | | DFND | | 86,109 | 150 | 568 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,114 | 31,454 | SH | | OTR | | 29,667 | 1,550 | 237 |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 346 | 6,512 | SH | | DFND | | 6,512 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 579 | 5,060 | SH | | DFND | | 5,060 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 211 | 4,099 | SH | | DFND | | 3,709 | 300 | 90 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 581 | 11,295 | SH | | OTR | | 10,595 | 700 | 0 |
33.34% MEMBERSHIP INTEREST I | OTHER | 58589A906 | 276 | 1 | SH | | DFND | | 1 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,155 | 154,047 | SH | | DFND | | 152,490 | 0 | 1,557 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,511 | 32,522 | SH | | OTR | | 32,292 | 50 | 180 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,344 | 96,795 | SH | | DFND | | 93,292 | 600 | 2,903 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,923 | 84,621 | SH | | OTR | | 82,421 | 1,600 | 600 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 420 | 8,775 | SH | | DFND | | 8,775 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 546 | 19,133 | SH | | DFND | | 19,133 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 287 | 10,073 | SH | | OTR | | 10,073 | 0 | 0 |
NDW, LLC. A MICHIGAN LMTD LI | OTHER | 62888A906 | 375 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NEUSTAR INC-CL A | COMMON STOCK | 64126X201 | 495 | 10,165 | SH | | DFND | | 10,165 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 173 | 6,576 | SH | | DFND | | 6,576 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 1,050 | 40,000 | SH | | OTR | | 0 | 0 | 40,000 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 400 | 4,914 | SH | | DFND | | 4,914 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 39 | 475 | SH | | OTR | | 375 | 100 | 0 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 5,471 | 85,910 | SH | | DFND | | 85,542 | 0 | 368 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,673 | 26,274 | SH | | OTR | | 26,274 | 0 | 0 |
NORDSON CORP | COMMON STOCK | 655663102 | 90 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
NORDSON CORP | COMMON STOCK | 655663102 | 2,945 | 42,497 | SH | | OTR | | 42,497 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 4,349 | 59,866 | SH | | DFND | | 59,293 | 0 | 573 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 903 | 12,434 | SH | | OTR | | 12,329 | 105 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 216 | 4,995 | SH | | DFND | | 4,995 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 21 | 485 | SH | | OTR | | 485 | 0 | 0 |
OM GROUP INC | COMMON STOCK | 670872100 | 2,282 | 73,812 | SH | | DFND | | 73,812 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,019 | 11,423 | SH | | DFND | | 11,423 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 64 | 720 | SH | | OTR | | 720 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4,187 | 136,324 | SH | | DFND | | 135,994 | 0 | 330 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 480 | 15,622 | SH | | OTR | | 15,622 | 0 | 0 |
PG & E CORP | COMMON STOCK | 69331C108 | 30 | 650 | SH | | DFND | | 650 | 0 | 0 |
PG & E CORP | COMMON STOCK | 69331C108 | 197 | 4,301 | SH | | OTR | | 4,301 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 805 | 5,500 | SH | | DFND | | 5,500 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 90 | 615 | SH | | OTR | | 615 | 0 | 0 |
PVH CORP | COMMON STOCK | 693656100 | 393 | 3,140 | SH | | DFND | | 3,140 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 295 | 3,092 | SH | | DFND | | 3,092 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 658 | 6,897 | SH | | OTR | | 6,897 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 47 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 208 | 5,700 | SH | | OTR | | 5,700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 10,262 | 125,464 | SH | | DFND | | 124,764 | 200 | 500 |
PEPSICO INC | COMMON STOCK | 713448108 | 4,256 | 52,030 | SH | | OTR | | 49,756 | 790 | 1,484 |
PFIZER INC | COMMON STOCK | 717081103 | 8,747 | 312,315 | SH | | DFND | | 308,567 | 0 | 3,748 |
PFIZER INC | COMMON STOCK | 717081103 | 4,229 | 150,975 | SH | | OTR | | 146,560 | 4,225 | 190 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 860 | 9,921 | SH | | DFND | | 9,332 | 0 | 589 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,540 | 17,774 | SH | | OTR | | 14,474 | 3,300 | 0 |
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 5,000 | 49,375 | SH | | DFND | | 0 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,693 | 16,715 | SH | | OTR | | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 461 | 3,183 | SH | | DFND | | 3,183 | 0 | 0 |
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 4,152 | 167,748 | SH | | DFND | | 0 | 0 | 0 |
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 515 | 20,799 | SH | | OTR | | 0 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 7,105 | 61,695 | SH | | DFND | | 61,495 | 0 | 200 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,916 | 16,639 | SH | | OTR | | 16,559 | 0 | 80 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 279 | 3,816 | SH | | DFND | | 3,816 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 323 | 4,415 | SH | | OTR | | 4,415 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,038 | 143,380 | SH | | DFND | | 142,435 | 0 | 945 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,731 | 100,415 | SH | | OTR | | 98,650 | 1,665 | 100 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 752 | 10,292 | SH | | DFND | | 10,192 | 0 | 100 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 146 | 2,003 | SH | | OTR | | 2,003 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 8,315 | 136,114 | SH | | DFND | | 132,825 | 0 | 3,289 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,136 | 18,588 | SH | | OTR | | 18,588 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 16 | 500 | SH | | DFND | | 500 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 309 | 9,666 | SH | | OTR | | 9,666 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 985 | 14,891 | SH | | DFND | | 14,821 | 0 | 70 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 540 | 8,161 | SH | | OTR | | 7,866 | 200 | 95 |
REDWOOD TR INC REIT | OTHER | 758075402 | 261 | 15,343 | SH | | DFND | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 398 | 6,075 | SH | | DFND | | 6,075 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 650 | 7,817 | SH | | DFND | | 7,817 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 368 | 4,433 | SH | | OTR | | 4,333 | 100 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 295 | 4,650 | SH | | DFND | | 4,650 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 95 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 290 | 2,338 | SH | | DFND | | 2,338 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 445 | 6,864 | SH | | DFND | | 6,864 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 792 | 12,409 | SH | | DFND | | 11,998 | 291 | 120 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 576 | 9,021 | SH | | OTR | | 8,946 | 75 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 327 | 11,515 | SH | | DFND | | 11,515 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 922 | 5,749 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 70 | 436 | SH | | OTR | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 16,102 | 135,182 | SH | | DFND | | 2,870 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 2,896 | 24,313 | SH | | OTR | | 0 | 0 | 150 |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 403 | 10,100 | SH | | DFND | | 0 | 0 | 0 |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 317 | 7,950 | SH | | OTR | | 0 | 0 | 0 |
SPDR DB INTL GOV INFL-PROT | OTHER | 78464A490 | 1,840 | 31,969 | SH | | DFND | | 0 | 0 | 0 |
SPDR DB INTL GOV INFL-PROT | OTHER | 78464A490 | 772 | 13,411 | SH | | OTR | | 0 | 0 | 0 |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 889 | 11,708 | SH | | DFND | | 0 | 0 | 0 |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 250 | 3,292 | SH | | OTR | | 0 | 0 | 0 |
SPDR BARCLAYS I/T TREASURY ETF | OTHER | 78464A672 | 514 | 8,620 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,249 | 18,835 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 914 | 13,789 | SH | | OTR | | 0 | 0 | 0 |
ST JUDE MED INC | COMMON STOCK | 790849103 | 86 | 1,891 | SH | | DFND | | 1,500 | 0 | 391 |
ST JUDE MED INC | COMMON STOCK | 790849103 | 123 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
SARGENT MINERALS-LUDINGTON, | OTHER | 80363A902 | 570 | 0 | SH | | DFND | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,704 | 51,691 | SH | | DFND | | 51,227 | 0 | 464 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,330 | 32,505 | SH | | OTR | | 32,205 | 300 | 0 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 401 | 16,749 | SH | | DFND | | 16,749 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,102 | 23,136 | SH | | DFND | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 73 | 1,525 | SH | | OTR | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 1,091 | 27,496 | SH | | DFND | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 52 | 1,315 | SH | | OTR | | 0 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 476 | 8,444 | SH | | DFND | | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 358 | 4,567 | SH | | DFND | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 532 | 27,356 | SH | | DFND | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 761 | 20,225 | SH | | DFND | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 139 | 3,704 | SH | | OTR | | 0 | 0 | 0 |
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 8,640 | 83,766 | SH | | DFND | | 83,384 | 0 | 382 |
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 1,571 | 15,234 | SH | | OTR | | 15,134 | 100 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 287 | 3,216 | SH | | DFND | | 3,216 | 0 | 0 |
SONIC FOUNDRY | COMMON STOCK | 83545R207 | 275 | 25,942 | SH | | DFND | | 25,942 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,396 | 99,612 | SH | | DFND | | 98,672 | 0 | 940 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,228 | 27,816 | SH | | OTR | | 27,496 | 165 | 155 |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 5,262 | 152,685 | SH | | DFND | | 150,860 | 460 | 1,365 |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 1,414 | 41,026 | SH | | OTR | | 40,531 | 175 | 320 |
STATE STREET CORP | COMMON STOCK | 857477103 | 304 | 4,655 | SH | | DFND | | 4,655 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 49 | 750 | SH | | OTR | | 750 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 80 | 1,240 | SH | | DFND | | 1,240 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 779 | 12,050 | SH | | OTR | | 12,050 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 207 | 6,058 | SH | | DFND | | 6,058 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 157 | 4,590 | SH | | OTR | | 4,590 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 9,155 | 132,955 | SH | | DFND | | 130,926 | 0 | 2,029 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,685 | 24,473 | SH | | OTR | | 24,098 | 375 | 0 |
TELEFLEX INC | COMMON STOCK | 879369106 | 498 | 6,433 | SH | | DFND | | 6,433 | 0 | 0 |
TELEFLEX INC | COMMON STOCK | 879369106 | 46 | 600 | SH | | OTR | | 600 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 208 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,469 | 52,811 | SH | | DFND | | 50,515 | 0 | 2,296 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,146 | 13,543 | SH | | OTR | | 13,543 | 0 | 0 |
324 W VICTORIA, LLC | OTHER | 88569A907 | 1,935 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 806 | 7,378 | SH | | DFND | | 7,328 | 0 | 50 |
3M CO | COMMON STOCK | 88579Y101 | 2,548 | 23,309 | SH | | OTR | | 22,169 | 0 | 1,140 |
TIME WARNER INC | COMMON STOCK | 887317303 | 310 | 5,357 | SH | | DFND | | 5,357 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 46 | 799 | SH | | OTR | | 799 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 577 | 12,700 | SH | | DFND | | 12,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 7,880 | 98,603 | SH | | DFND | | 96,377 | 0 | 2,226 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,040 | 13,007 | SH | | OTR | | 12,947 | 60 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 8,012 | 221,632 | SH | | DFND | | 220,132 | 0 | 1,500 |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,288 | 35,644 | SH | | OTR | | 31,624 | 220 | 3,800 |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,112 | 33,133 | SH | | DFND | | 32,823 | 0 | 310 |
UNION PAC CORP | COMMON STOCK | 907818108 | 964 | 6,249 | SH | | OTR | | 6,249 | 0 | 0 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 617 | 7,130 | SH | | DFND | | 6,758 | 0 | 372 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 134 | 1,553 | SH | | OTR | | 1,553 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,610 | 60,354 | SH | | DFND | | 59,305 | 200 | 849 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,784 | 40,723 | SH | | OTR | | 40,123 | 600 | 0 |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 479 | 5,563 | SH | | DFND | | 5,563 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,349 | 29,337 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 342 | 4,273 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 523 | 6,470 | SH | | DFND | | 6,470 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 485 | 13,620 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 185 | 5,210 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 26,754 | 605,018 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 3,574 | 80,822 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 34,310 | 884,401 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,776 | 123,096 | SH | | OTR | | 0 | 0 | 0 |
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 761 | 6,769 | SH | | DFND | | 0 | 0 | 0 |
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 129 | 1,144 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 363 | 4,900 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 284 | 3,281 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 120 | 1,385 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TELECOMMUNICATION SER | OTHER | 92204A884 | 276 | 3,495 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 535 | 7,778 | SH | | DFND | | 7,778 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 102 | 1,488 | SH | | OTR | | 205 | 0 | 1,283 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486 | 6,224 | SH | | DFND | | 6,224 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372 | 4,766 | SH | | OTR | | 0 | 0 | 4,766 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,237 | 18,289 | SH | | DFND | | 18,289 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 363 | 5,365 | SH | | OTR | | 0 | 0 | 5,365 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413 | 4,406 | SH | | DFND | | 4,406 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,251 | 13,349 | SH | | OTR | | 10,201 | 0 | 3,148 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 878 | 10,622 | SH | | DFND | | 6,567 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 4,679 | 56,599 | SH | | OTR | | 0 | 0 | 2,330 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,690 | 53,443 | SH | | DFND | | 52,709 | 0 | 734 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,765 | 54,942 | SH | | OTR | | 53,587 | 122 | 1,233 |
WABTEC CORP | COMMON STOCK | 929740108 | 420 | 7,862 | SH | | DFND | | 7,862 | 0 | 0 |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 323 | 7,432 | SH | | DFND | | 7,432 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 930 | 12,484 | SH | | DFND | | 12,234 | 250 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,138 | 15,271 | SH | | OTR | | 12,965 | 2,150 | 156 |
WALGREEN CO | COMMON STOCK | 931422109 | 109 | 2,470 | SH | | DFND | | 2,070 | 400 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 606 | 13,710 | SH | | OTR | | 13,710 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 369 | 9,161 | SH | | DFND | | 9,161 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 184 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
WELLPOINT INC | COMMON STOCK | 94973V107 | 420 | 5,130 | SH | | DFND | | 5,130 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,379 | 154,562 | SH | | DFND | | 153,459 | 0 | 1,103 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 843 | 20,422 | SH | | OTR | | 19,987 | 435 | 0 |
WESTERN UNION-WI | COMMON STOCK | 959802109 | 289 | 16,897 | SH | | DFND | | 16,897 | 0 | 0 |
WESTERN UNION-WI | COMMON STOCK | 959802109 | 1 | 40 | SH | | OTR | | 40 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 404 | 14,176 | SH | | DFND | | 14,176 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 14 | 488 | SH | | OTR | | 488 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 49 | 426 | SH | | DFND | | 426 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 868 | 7,592 | SH | | OTR | | 7,592 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 206 | 4,000 | SH | | OTR | | 1,000 | 3,000 | 0 |
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 148 | 19,217 | SH | | DFND | | 19,217 | 0 | 0 |
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 233 | 30,206 | SH | | OTR | | 30,206 | 0 | 0 |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 3,312 | 80,798 | SH | | DFND | | 80,798 | 0 | 0 |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 109 | 2,656 | SH | | OTR | | 2,596 | 60 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTHER | 97717W315 | 4,499 | 93,083 | SH | | DFND | | 0 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTHER | 97717W315 | 381 | 7,880 | SH | | OTR | | 0 | 0 | 0 |
WISDOM TREE INTL DIVIDEND EX-F | OTHER | 97717W786 | 5,886 | 146,825 | SH | | DFND | | 0 | 0 | 0 |
WISDOM TREE INTL DIVIDEND EX-F | OTHER | 97717W786 | 290 | 7,225 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | OTHER | 97717X867 | 3,532 | 73,521 | SH | | DFND | | 0 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | OTHER | 97717X867 | 51 | 1,069 | SH | | OTR | | 0 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 216 | 7,622 | SH | | DFND | | 7,622 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 27 | 960 | SH | | OTR | | 960 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,686 | 24,322 | SH | | DFND | | 24,322 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 254 | 3,663 | SH | | OTR | | 3,663 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 337 | 9,479 | SH | | DFND | | 9,479 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 117 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,045 | 76,666 | SH | | DFND | | 75,962 | 0 | 704 |
EATON CORP PLC | COMMON STOCK | G29183103 | 810 | 12,311 | SH | | OTR | | 12,081 | 230 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 375 | 6,445 | SH | | DFND | | 6,445 | 0 | 0 |
PARTNERRE LTD BERMUDA | COMMON STOCK | G6852T105 | 418 | 4,620 | SH | | DFND | | 4,620 | 0 | 0 |
WEATHERFORD INTNTL LTD | COMMON STOCK | H27013103 | 224 | 16,347 | SH | | DFND | | 16,347 | 0 | 0 |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 677 | 14,876 | SH | | DFND | | 14,876 | 0 | 0 |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 6 | 130 | SH | | OTR | | 130 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 246 | 3,714 | SH | | DFND | | 3,714 | 0 | 0 |