Firstmerit Bank N A Trustee 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,201	31,345	SH		DFND		30,910	0	435
ABBOTT LABS	COMMON STOCK	002824100	1,784	46,531	SH		OTR		43,861	0	2,670
ABBVIE INC	COMMON STOCK	00287Y109	2,221	42,054	SH		DFND		41,619	0	435
ABBVIE INC	COMMON STOCK	00287Y109	2,386	45,178	SH		OTR		42,758	0	2,420
ADOBE SYS INC	COMMON STOCK	00724F101	60	1,005	SH		DFND		1,005	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	235	3,925	SH		OTR		3,925	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	331	5,785	SH		DFND		5,785	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	59	529	SH		DFND		529	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	353	3,155	SH		OTR		3,155	0	0
ALLIANT CORP	COMMON STOCK	018802108	141	2,742	SH		DFND		2,742	0	0
ALLIANT CORP	COMMON STOCK	018802108	59	1,138	SH		OTR		1,138	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	877	22,846	SH		DFND		21,697	0	1,149
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,273	33,147	SH		OTR		28,987	100	4,060
AMAZON.COM INC	COMMON STOCK	023135106	219	548	SH		DFND		446	0	102
AMAZON.COM INC	COMMON STOCK	023135106	5	12	SH		OTR		12	0	0
AMEREN CORP	COMMON STOCK	023608102	357	9,866	SH		DFND		9,866	0	0
AMEREN CORP	COMMON STOCK	023608102	149	4,126	SH		OTR		2,636	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	300	6,422	SH		DFND		6,422	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	154	3,290	SH		OTR		2,090	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6,236	68,736	SH		DFND		68,150	0	586
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,792	19,756	SH		OTR		19,639	0	117
AMGEN INC	COMMON STOCK	031162100	1,187	10,404	SH		DFND		10,104	300	0
AMGEN INC	COMMON STOCK	031162100	388	3,400	SH		OTR		3,400	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	283	3,572	SH		OTR		3,572	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	375	7,365	SH		DFND		7,365	0	0
APPLE INC	COMMON STOCK	037833100	13,020	23,207	SH		DFND		22,910	50	247
APPLE INC	COMMON STOCK	037833100	3,510	6,257	SH		OTR		5,896	221	140
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	230	5,292	SH		DFND		5,292	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	130	3,000	SH		OTR		3,000	0	0
AT & T INC	COMMON STOCK	00206R102	9,596	272,926	SH		DFND		270,515	566	1,845
AT & T INC	COMMON STOCK	00206R102	3,392	96,474	SH		OTR		89,995	262	6,217
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,919	98,013	SH		DFND		96,981	500	532
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,324	41,143	SH		OTR		39,503	40	1,600
AVON PRODS INC	COMMON STOCK	054303102	344	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	74	4,765	SH		DFND		2,605	0	2,160
BANK AMERICA CORP	COMMON STOCK	060505104	148	9,479	SH		OTR		9,479	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,167	16,785	SH		DFND		16,467	0	318
BAXTER INTL INC	COMMON STOCK	071813109	264	3,797	SH		OTR		3,713	0	84
BB&T CORPORATION	COMMON STOCK	054937107	5,267	141,133	SH		DFND		140,722	0	411
BB&T CORPORATION	COMMON STOCK	054937107	330	8,830	SH		OTR		8,599	231	0
BEAM INC-W/I	COMMON STOCK	073730103	201	2,950	SH		DFND		2,950	0	0
BEAM INC-W/I	COMMON STOCK	073730103	105	1,544	SH		OTR		1,544	0	0
BECTON DICKINSON	COMMON STOCK	075887109	847	7,668	SH		DFND		7,668	0	0
BECTON DICKINSON	COMMON STOCK	075887109	264	2,390	SH		OTR		2,390	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	612	7,621	SH		DFND		7,621	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	74	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	191	1,608	SH		DFND		1,608	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	118	994	SH		OTR		994	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	139	496	SH		DFND		373	0	123
BIOGEN IDEC INC	COMMON STOCK	09062X103	138	492	SH		OTR		492	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,483	14,166	SH		DFND		14,144	0	22
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,353	4,274	SH		OTR		4,224	0	50
BOEING CO	COMMON STOCK	097023105	504	3,693	SH		DFND		2,885	125	683
BOEING CO	COMMON STOCK	097023105	1,017	7,454	SH		OTR		7,384	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10,526	198,036	SH		DFND		196,904	0	1,132
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,718	51,144	SH		OTR		49,110	934	1,100
CAMPBELL SOUP CO	COMMON STOCK	134429109	93	2,146	SH		DFND		1,430	0	716
CAMPBELL SOUP CO	COMMON STOCK	134429109	398	9,200	SH		OTR		8,700	0	500
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	339	5,067	SH		DFND		5,067	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	320	8,031	SH		DFND		8,031	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	2	50	SH		OTR		50	0	0
CARTERS INC	COMMON STOCK	146229109	414	5,765	SH		DFND		5,765	0	0
CATERPILLAR INC	COMMON STOCK	149123101	962	10,592	SH		DFND		10,132	125	335
CATERPILLAR INC	COMMON STOCK	149123101	1,386	15,265	SH		OTR		14,965	300	0
CELGENE CORP	COMMON STOCK	151020104	188	1,110	SH		DFND		666	0	444
CELGENE CORP	COMMON STOCK	151020104	46	275	SH		OTR		275	0	0
CENTURYLINK INC	COMMON STOCK	156700106	20	628	SH		DFND		628	0	0
CENTURYLINK INC	COMMON STOCK	156700106	456	14,319	SH		OTR		14,319	0	0
CERNER CORP	COMMON STOCK	156782104	1,341	24,062	SH		DFND		24,062	0	0
CERNER CORP	COMMON STOCK	156782104	1,134	20,350	SH		OTR		20,350	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	262	2,741	SH		DFND		2,741	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	16,027	128,311	SH		DFND		127,349	0	962
CHEVRON CORPORATION	COMMON STOCK	166764100	6,325	50,640	SH		OTR		48,428	81	2,131
CHUBB CORP	COMMON STOCK	171232101	1,084	11,215	SH		DFND		11,215	0	0
CHUBB CORP	COMMON STOCK	171232101	395	4,087	SH		OTR		3,967	0	120
CINCINNATI FINL CORP	COMMON STOCK	172062101	302	5,775	SH		DFND		5,665	0	110
CINCINNATI FINL CORP	COMMON STOCK	172062101	202	3,855	SH		OTR		3,855	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,718	210,353	SH		DFND		208,792	750	811
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,363	60,772	SH		OTR		57,509	2,188	1,075
CIT GROUP INC	COMMON STOCK	125581801	542	10,400	SH		DFND		10,400	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	323	4,111	SH		DFND		3,907	0	204
COACH INC	COMMON STOCK	189754104	382	6,802	SH		DFND		6,192	0	610
COCA COLA CO	COMMON STOCK	191216100	10,392	251,572	SH		DFND		250,372	0	1,200
COCA COLA CO	COMMON STOCK	191216100	4,117	99,657	SH		OTR		96,017	155	3,485
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	958	9,490	SH		DFND		9,490	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,557	15,423	SH		OTR		15,423	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,411	21,634	SH		DFND		21,018	0	616
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	568	8,708	SH		OTR		5,908	0	2,800
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,578	93,110	SH		DFND		92,485	245	380
CONOCOPHILLIPS	COMMON STOCK	20825C104	882	12,479	SH		OTR		12,439	40	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	151	2,731	SH		DFND		2,731	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,051	19,021	SH		OTR		18,378	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	843	7,080	SH		DFND		7,080	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2	19	SH		OTR		19	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	284	15,975	SH		DFND		15,975	0	0
CSX CORP	COMMON STOCK	126408103	528	18,365	SH		DFND		18,365	0	0
CSX CORP	COMMON STOCK	126408103	305	10,600	SH		OTR		10,600	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	433	5,814	SH		DFND		5,814	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	519	8,348	SH		OTR		8,348	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	242	3,383	SH		DFND		2,808	0	575
CVS CAREMARK CORP	COMMON STOCK	126650100	45	630	SH		OTR		630	0	0
DANAHER CORP	COMMON STOCK	235851102	5,283	68,434	SH		DFND		68,294	0	140
DANAHER CORP	COMMON STOCK	235851102	2,549	33,019	SH		OTR		33,019	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	27	500	SH		DFND		500	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	185	3,400	SH		OTR		3,400	0	0
DEERE & CO	COMMON STOCK	244199105	231	2,530	SH		DFND		2,190	0	340
DEERE & CO	COMMON STOCK	244199105	425	4,649	SH		OTR		4,649	0	0
DENBURY RES INC	COMMON STOCK	247916208	335	20,403	SH		DFND		20,403	0	0
DIEBOLD INC	COMMON STOCK	253651103	245	7,412	SH		DFND		7,412	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,832	23,984	SH		DFND		22,830	0	1,154
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,079	14,118	SH		OTR		10,736	830	2,552
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	6,832	105,618	SH		DFND		105,093	0	525
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,754	27,115	SH		OTR		26,575	180	360
DOVER CORP	COMMON STOCK	260003108	78	804	SH		DFND		804	0	0
DOVER CORP	COMMON STOCK	260003108	710	7,350	SH		OTR		7,350	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	874	19,676	SH		DFND		19,676	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,653	59,753	SH		OTR		59,753	0	0
DTE ENERGY CO	COMMON STOCK	233331107	225	3,383	SH		DFND		3,383	0	0
DTE ENERGY CO	COMMON STOCK	233331107	82	1,237	SH		OTR		1,237	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,126	32,718	SH		DFND		32,128	200	390
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,349	36,162	SH		OTR		35,720	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	985	14,268	SH		DFND		13,734	0	534
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,557	22,560	SH		OTR		20,120	125	2,315
ECOLAB INC	COMMON STOCK	278865100	5,065	48,578	SH		DFND		48,388	0	190
ECOLAB INC	COMMON STOCK	278865100	1,702	16,321	SH		OTR		16,321	0	0
EMC CORP/MASS	COMMON STOCK	268648102	3,817	151,761	SH		DFND		150,731	0	1,030
EMC CORP/MASS	COMMON STOCK	268648102	705	28,035	SH		OTR		28,035	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	4,171	59,440	SH		DFND		58,911	350	179
EMERSON ELEC CO	COMMON STOCK	291011104	3,152	44,918	SH		OTR		44,618	0	300
EURONET WORLDWIDE INC	COMMON STOCK	298736109	325	6,798	SH		DFND		6,798	0	0
EXELON CORP	COMMON STOCK	30161N101	2	60	SH		DFND		60	0	0
EXELON CORP	COMMON STOCK	30161N101	204	7,440	SH		OTR		7,440	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	3,059	43,554	SH		DFND		43,195	0	359
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	989	14,086	SH		OTR		14,086	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	23,347	230,703	SH		DFND		228,259	500	1,944
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	15,327	151,454	SH		OTR		147,301	900	3,253
FEDEX CORPORATION	COMMON STOCK	31428X106	209	1,453	SH		DFND		1,453	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R105	412	12,687	SH		DFND		12,687	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	341	6,521	SH		DFND		6,521	0	0
FIRSTBANK CORPORATION MICHIGAN	COMMON STOCK	33761G104	3	140	SH		DFND		140	0	0
FIRSTBANK CORPORATION MICHIGAN	COMMON STOCK	33761G104	808	41,788	SH		OTR		41,788	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	315	9,541	SH		DFND		9,541	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	78	2,350	SH		OTR		1,750	600	0
FIRSTMERIT CORP	COMMON STOCK	337915102	8,784	395,158	SH		DFND		26,966	0	368,192
FIRSTMERIT CORP	COMMON STOCK	337915102	6,939	312,136	SH		OTR		7,535	188,451	116,150
FLUOR CORP NEW	COMMON STOCK	343412102	362	4,509	SH		DFND		4,509	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	26	330	SH		OTR		330	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	367	23,804	SH		DFND		23,804	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	45	2,945	SH		OTR		2,945	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	13,924	496,762	SH		DFND		489,738	250	6,774
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	5,247	187,181	SH		OTR		175,029	865	11,287
GENERAL MLS INC	COMMON STOCK	370334104	857	17,170	SH		DFND		16,475	0	695
GENERAL MLS INC	COMMON STOCK	370334104	529	10,601	SH		OTR		10,601	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,171	62,156	SH		DFND		61,865	0	291
GENUINE PARTS CO	COMMON STOCK	372460105	814	9,787	SH		OTR		9,565	92	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	247	3,284	SH		DFND		2,214	0	1,070
GILEAD SCIENCES INC	COMMON STOCK	375558103	74	991	SH		OTR		991	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	4,414	3,939	SH		DFND		3,857	0	82
GOOGLE INC - CL A	COMMON STOCK	38259P508	1,435	1,280	SH		OTR		1,205	50	25
HALLIBURTON CO	COMMON STOCK	406216101	118	2,326	SH		DFND		940	0	1,386
HALLIBURTON CO	COMMON STOCK	406216101	136	2,671	SH		OTR		2,671	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	253	3,622	SH		DFND		3,622	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	77	1,100	SH		OTR		1,100	0	0
HCC INS HLDGS INC	COMMON STOCK	404132102	497	10,779	SH		DFND		10,779	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	260	9,280	SH		DFND		9,280	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	374	13,366	SH		OTR		11,766	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	590	13,212	SH		DFND		13,212	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,369	77,347	SH		DFND		76,317	0	1,030
HOME DEPOT INC	COMMON STOCK	437076102	2,278	27,660	SH		OTR		26,136	144	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,344	102,266	SH		DFND		101,876	0	390
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,952	21,366	SH		OTR		20,008	233	1,125
HUMANA INC	COMMON STOCK	444859102	65	630	SH		DFND		630	0	0
HUMANA INC	COMMON STOCK	444859102	317	3,075	SH		OTR		3,075	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	32	3,320	SH		DFND		3,320	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	83	8,588	SH		OTR		8,588	0	0
IDEX CORP	COMMON STOCK	45167R104	391	5,293	SH		DFND		5,293	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	6,799	80,858	SH		DFND		80,398	0	460
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	768	9,132	SH		OTR		8,669	128	335
INTEL CORP	COMMON STOCK	458140100	2,010	77,456	SH		DFND		75,705	425	1,326
INTEL CORP	COMMON STOCK	458140100	1,717	66,151	SH		OTR		62,111	100	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	7,893	42,082	SH		DFND		41,581	0	501
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	5,225	27,856	SH		OTR		25,555	111	2,190
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	46	933	SH		DFND		933	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	155	3,170	SH		OTR		3,170	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	474	7,527	SH		DFND		7,527	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	8,133	78,487	SH		DFND		78,095	0	392
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1,644	15,867	SH		OTR		15,741	126	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,056	98,874	SH		DFND		97,114	300	1,460
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,663	72,751	SH		OTR		69,588	1,210	1,953
JOHNSON CTLS INC	COMMON STOCK	478366107	1,875	36,555	SH		DFND		36,555	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,509	29,408	SH		OTR		29,408	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10,451	178,707	SH		DFND		176,131	0	2,576
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,727	63,736	SH		OTR		63,261	475	0
KEYCORP NEW	COMMON STOCK	493267108	197	14,660	SH		DFND		14,660	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	6,938	66,413	SH		DFND		66,199	0	214
KIMBERLY CLARK CORP	COMMON STOCK	494368103	986	9,438	SH		OTR		8,800	115	523
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	334	4,415	SH		DFND		4,415	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	403	7,477	SH		DFND		7,477	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	239	4,438	SH		OTR		3,459	0	979
KROGER CO	COMMON STOCK	501044101	552	13,976	SH		DFND		13,976	0	0
LILLY ELI & CO	COMMON STOCK	532457108	601	11,794	SH		DFND		11,288	462	44
LILLY ELI & CO	COMMON STOCK	532457108	398	7,805	SH		OTR		7,605	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	203	1,366	SH		DFND		1,027	0	339
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,828	12,299	SH		OTR		12,099	0	200
LOWES COS INC	COMMON STOCK	548661107	160	3,221	SH		DFND		2,825	0	396
LOWES COS INC	COMMON STOCK	548661107	346	6,984	SH		OTR		6,796	0	188
M & T BANK CORP	COMMON STOCK	55261F104	559	4,803	SH		DFND		4,803	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	9	250	SH		DFND		250	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	588	16,650	SH		OTR		16,150	500	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	72	780	SH		DFND		166	0	614
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	764	8,325	SH		OTR		8,075	250	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,158	127,345	SH		DFND		125,795	0	1,550
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	429	8,874	SH		OTR		8,551	68	255
MCDONALDS CORP	COMMON STOCK	580135101	8,821	90,914	SH		DFND		90,316	150	448
MCDONALDS CORP	COMMON STOCK	580135101	2,985	30,761	SH		OTR		29,039	375	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	844	5,230	SH		DFND		5,230	0	0
MEDTRONIC INC	COMMON STOCK	585055106	492	8,581	SH		DFND		7,891	300	390
MEDTRONIC INC	COMMON STOCK	585055106	648	11,295	SH		OTR		10,595	700	0
MERCK & CO INC	COMMON STOCK	58933Y105	9,192	183,660	SH		DFND		182,453	0	1,207
MERCK & CO INC	COMMON STOCK	58933Y105	1,779	35,550	SH		OTR		34,992	138	420
METLIFE INC	COMMON STOCK	59156R108	688	12,762	SH		DFND		12,762	0	0
METLIFE INC	COMMON STOCK	59156R108	19	344	SH		OTR		344	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	56	1,250	SH		DFND		915	335	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	152	3,400	SH		OTR		3,400	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,532	94,426	SH		DFND		91,499	600	2,327
MICROSOFT CORP	COMMON STOCK	594918104	3,050	81,516	SH		OTR		78,716	1,600	1,200
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	427	7,600	SH		DFND		7,600	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	502	14,215	SH		DFND		14,215	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	353	10,004	SH		OTR		10,004	0	0
NEUSTAR INC-CL A	COMMON STOCK	64126X201	467	9,373	SH		DFND		9,373	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	213	6,576	SH		DFND		6,576	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,296	40,000	SH		OTR		0	0	40,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	423	4,942	SH		DFND		4,942	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	83	975	SH		OTR		875	100	0
NIKE INC-CLASS B	COMMON STOCK	654106103	6,329	80,483	SH		DFND		80,115	0	368
NIKE INC-CLASS B	COMMON STOCK	654106103	1,582	20,114	SH		OTR		20,114	0	0
NORDSON CORP	COMMON STOCK	655663102	97	1,300	SH		DFND		1,300	0	0
NORDSON CORP	COMMON STOCK	655663102	3,158	42,497	SH		OTR		42,497	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	6,233	67,141	SH		DFND		66,663	0	478
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	1,340	14,434	SH		OTR		14,114	150	170
NUCOR CORP	COMMON STOCK	670346105	457	8,564	SH		DFND		8,404	0	160
NUCOR CORP	COMMON STOCK	670346105	87	1,635	SH		OTR		1,635	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,078	21,855	SH		DFND		21,845	0	10
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	150	1,577	SH		OTR		1,577	0	0
OM GROUP INC	COMMON STOCK	670872100	2,687	73,812	SH		DFND		73,812	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,807	99,498	SH		DFND		99,168	0	330
ORACLE CORPORATION	COMMON STOCK	68389X105	719	18,789	SH		OTR		18,789	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	411	3,192	SH		DFND		3,192	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	887	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	59	1,300	SH		DFND		1,300	0	0
PAYCHEX INC	COMMON STOCK	704326107	260	5,700	SH		OTR		5,700	0	0
PEPSICO INC	COMMON STOCK	713448108	10,493	126,514	SH		DFND		125,526	200	788
PEPSICO INC	COMMON STOCK	713448108	3,951	47,634	SH		OTR		45,300	790	1,544
PFIZER INC	COMMON STOCK	717081103	10,311	336,618	SH		DFND		333,194	0	3,424
PFIZER INC	COMMON STOCK	717081103	4,350	142,014	SH		OTR		140,012	352	1,650
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	842	9,662	SH		DFND		9,069	0	593
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,456	16,711	SH		OTR		14,071	0	2,640
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	474	2,573	SH		DFND		2,573	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,144	6,030	SH		DFND		6,030	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	117	615	SH		OTR		615	0	0
PRAXAIR INC	COMMON STOCK	74005P104	8,194	63,014	SH		DFND		62,779	0	235
PRAXAIR INC	COMMON STOCK	74005P104	2,162	16,627	SH		OTR		16,524	23	80
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,170	149,488	SH		DFND		148,618	0	870
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,211	88,574	SH		OTR		85,046	498	3,030
PRUDENTIAL FINL INC	COMMON STOCK	744320102	941	10,200	SH		DFND		10,100	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	183	1,985	SH		OTR		1,985	0	0
PVH CORP	COMMON STOCK	693656100	336	2,469	SH		DFND		2,469	0	0
QUALCOMM INC	COMMON STOCK	747525103	10,496	141,354	SH		DFND		140,984	0	370
QUALCOMM INC	COMMON STOCK	747525103	1,396	18,797	SH		OTR		18,744	53	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762EAD4	320	10,149	SH		DFND		10,149	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762EAD4	16	500	SH		OTR		500	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,324	14,599	SH		DFND		14,529	0	70
RAYTHEON COMPANY	COMMON STOCK	755111507	740	8,161	SH		OTR		7,866	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	416	5,480	SH		DFND		5,480	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	912	7,717	SH		DFND		7,717	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	524	4,433	SH		OTR		4,333	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	360	4,873	SH		DFND		4,650	0	223
ROCKWELL COLLINS	COMMON STOCK	774341101	96	1,300	SH		OTR		1,300	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	254	1,829	SH		DFND		1,829	0	0
ROSS STORES INC	COMMON STOCK	778296103	494	6,587	SH		DFND		6,353	0	234
ROSS STORES INC	COMMON STOCK	778296103	6	76	SH		OTR		76	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	21	500	SH		DFND		500	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	401	9,666	SH		OTR		9,666	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4,109	45,597	SH		DFND		45,043	0	554
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,883	31,990	SH		OTR		31,690	300	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	291	8,538	SH		DFND		8,538	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	367	10,567	SH		DFND		10,567	0	0
SNAP ON INC	COMMON STOCK	833034101	352	3,216	SH		DFND		3,216	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	252	25,942	SH		DFND		25,942	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4,286	104,265	SH		DFND		103,765	0	500
SOUTHERN COMPANY	COMMON STOCK	842587107	1,188	28,893	SH		OTR		27,823	215	855
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	6,206	174,218	SH		DFND		172,908	460	850
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,482	41,618	SH		OTR		41,043	255	320
ST JUDE MEDICAL INC	COMMON STOCK	790849103	105	1,690	SH		DFND		1,690	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	167	2,700	SH		OTR		2,700	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	418	5,185	SH		DFND		5,185	0	0
STARBUCKS CORP	COMMON STOCK	855244109	192	2,446	SH		DFND		2,446	0	0
STARBUCKS CORP	COMMON STOCK	855244109	18	225	SH		OTR		225	0	0
STATE STREET CORP	COMMON STOCK	857477103	355	4,841	SH		DFND		4,841	0	0
STATE STREET CORP	COMMON STOCK	857477103	239	3,250	SH		OTR		3,250	0	0
STRYKER CORP	COMMON STOCK	863667101	53	706	SH		DFND		706	0	0
STRYKER CORP	COMMON STOCK	863667101	915	12,175	SH		OTR		12,175	0	0
SYSCO CORP	COMMON STOCK	871829107	212	5,881	SH		DFND		5,781	0	100
SYSCO CORP	COMMON STOCK	871829107	180	4,990	SH		OTR		4,990	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	258	3,075	SH		DFND		3,075	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	361	4,315	SH		OTR		4,315	0	0
TARGET CORP	COMMON STOCK	87612E106	8,748	138,267	SH		DFND		138,158	0	109
TARGET CORP	COMMON STOCK	87612E106	1,718	27,149	SH		OTR		24,913	436	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	179	4,083	SH		DFND		3,670	0	413
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	47	1,070	SH		OTR		850	0	220
TEXTRON INC	COMMON STOCK	883203101	294	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	20	202	SH		DFND		202	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	194	2,000	SH		OTR		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,118	45,964	SH		DFND		45,964	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,517	13,628	SH		OTR		13,628	0	0
TJX COS INC	COMMON STOCK	872540109	352	5,518	SH		DFND		4,595	0	923
TJX COS INC	COMMON STOCK	872540109	3	46	SH		OTR		46	0	0
TORO CO	COMMON STOCK	891092108	826	12,987	SH		DFND		12,987	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	9,441	104,277	SH		DFND		104,159	0	118
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,317	14,547	SH		OTR		14,447	100	0
UNION PAC CORP	COMMON STOCK	907818108	4,640	27,621	SH		DFND		27,361	0	260
UNION PAC CORP	COMMON STOCK	907818108	1,486	8,844	SH		OTR		8,844	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	700	6,658	SH		DFND		6,286	0	372
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	170	1,616	SH		OTR		1,261	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,930	52,110	SH		DFND		51,247	200	663
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	4,642	40,795	SH		OTR		40,110	600	85
US BANCORP NEW	COMMON STOCK	902973304	8,988	222,486	SH		DFND		221,231	0	1,255
US BANCORP NEW	COMMON STOCK	902973304	1,355	33,529	SH		OTR		29,438	291	3,800
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	562	4,791	SH		DFND		4,791	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	259	5,131	SH		DFND		5,131	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,182	64,750	SH		DFND		63,024	0	1,726
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,494	50,745	SH		OTR		48,890	122	1,733
VISA INC	COMMON STOCK	92826C839	2,026	9,098	SH		DFND		9,098	0	0
VISA INC	COMMON STOCK	92826C839	748	3,361	SH		OTR		3,361	0	0
WABTEC CORP	COMMON STOCK	929740108	522	7,031	SH		DFND		7,031	0	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	371	5,700	SH		DFND		4,912	0	788
WAL MART STORES INC	COMMON STOCK	931142103	1,038	13,196	SH		DFND		12,846	250	100
WAL MART STORES INC	COMMON STOCK	931142103	1,184	15,050	SH		OTR		12,749	50	2,251
WALGREEN CO	COMMON STOCK	931422109	233	4,050	SH		DFND		3,650	400	0
WALGREEN CO	COMMON STOCK	931422109	984	17,133	SH		OTR		16,017	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	388	8,652	SH		DFND		8,592	0	60
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	282	6,277	SH		OTR		6,277	0	0
WELLPOINT INC	COMMON STOCK	94973V107	320	3,463	SH		DFND		3,463	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	8,618	189,825	SH		DFND		189,087	0	738
WELLS FARGO & CO	COMMON STOCK	949746101	1,003	22,089	SH		OTR		21,560	529	0
WEYERHAEUSER CO	COMMON STOCK	962166104	447	14,166	SH		DFND		14,166	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	22	688	SH		OTR		688	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	48	306	SH		DFND		306	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,395	8,892	SH		OTR		7,592	0	1,300
WHOLE FOODS MKT INC	COMMON STOCK	966837106	19	320	SH		DFND		320	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	210	3,630	SH		OTR		1,000	0	2,630
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	107	13,441	SH		DFND		13,441	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	237	29,706	SH		OTR		28,776	0	930
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	3,630	87,802	SH		DFND		87,777	0	25
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	297	7,173	SH		OTR		7,061	112	0
XCEL ENERGY INC	COMMON STOCK	98389B100	213	7,622	SH		DFND		7,622	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	35	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,799	23,796	SH		DFND		23,330	0	466
YUM! BRANDS INC	COMMON STOCK	988498101	350	4,634	SH		OTR		4,634	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	80	860	SH		DFND		860	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	143	1,533	SH		OTR		1,023	0	510
3M CO	COMMON STOCK	88579Y101	946	6,747	SH		DFND		6,697	0	50
3M CO	COMMON STOCK	88579Y101	3,227	23,009	SH		OTR		21,719	0	1,290
AON PLC	COMMON STOCK	G0408V102	217	2,582	SH		OTR		2,400	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	10	162	SH		DFND		162	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	237	4,000	SH		OTR		4,000	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	651	13,383	SH		DFND		13,383	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,402	28,833	SH		OTR		28,750	0	83
EATON CORP PLC	COMMON STOCK	G29183103	6,584	86,494	SH		DFND		86,110	0	384
EATON CORP PLC	COMMON STOCK	G29183103	927	12,177	SH		OTR		11,906	271	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	407	7,111	SH		DFND		7,111	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	283	3,519	SH		DFND		3,256	0	263
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	444	4,213	SH		DFND		4,213	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	754	10,585	SH		DFND		10,174	291	120
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	703	9,869	SH		OTR		9,794	75	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	756	13,712	SH		DFND		13,200	0	512
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	7	130	SH		OTR		130	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	292	7,438	SH		DFND		7,438	0	0
VODAFONE GROUP ADR	COMMON STOCK	92857W209	14	350	SH		OTR		350	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	5	200	SH		DFND		0	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	201	8,000	SH		OTR		0	0	0
HCP INC REIT	OTHER	40414L109	3,652	100,554	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	598	16,467	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	450	23,145	SH		DFND		0	0	0
REDWOOD TR INC REIT	OTHER	758075402	327	16,906	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	610	9,134	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,466	34,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	57	1,315	SH		OTR		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	683	25,411	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	1,687	62,776	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	549	6,201	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	740	33,862	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	22	1,000	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	2,065	60,195	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	591	17,228	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,246	22,468	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	112	2,025	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	951	7,110	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	19,559	179,226	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	3,225	29,548	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,576	68,199	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	391	5,830	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	41,125	274,206	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,629	24,198	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,656	19,634	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,650	19,560	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	514	7,820	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	1,538	23,399	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	681	16,220	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	26	625	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	1,356	30,033	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	8	175	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	13,125	127,219	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	7	70	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	15,920	185,228	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	107	1,135	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	112	1,192	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,500	56,342	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	48	420	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	389	2,868	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	467	3,446	SH		OTR		0	0	0
ISHARES S&P LATIN AMERICA 40 E	OTHER	464287390	205	5,537	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	596	5,026	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	38	324	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	25,291	256,108	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	8,835	89,466	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	24,785	290,016	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	7,501	87,775	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	219	1,180	SH		DFND		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	23	123	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	186	3,420	SH		DFND		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	69	1,270	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	443	10,744	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	322	7,808	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	685	9,609	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	225	3,151	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	5,080	43,752	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	386	3,324	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,565	21,557	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,001	13,789	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,377	7,457	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	173	936	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	782	6,182	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	150	1,190	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	760	20,008	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	141	3,704	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	11,291	222,580	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	692	13,646	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	20,829	499,734	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	5,902	141,610	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	13,166	320,039	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,059	74,367	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	522	5,607	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	406	4,360	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	889	9,932	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	304	2,946	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	143	1,385	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	923	14,296	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	110	1,706	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	543	4,935	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,473	13,400	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	435	5,201	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	2,236	23,314	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,429	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,416	18,538	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	572	7,486	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	2,479	52,067	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	277	5,825	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	5,113	100,201	SH		DFND		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	471	9,231	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	4,143	79,711	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	237	4,562	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,722	149,342	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	643	25,784	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	9,796	89,135	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,881	35,312	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	19,841	188,135	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	3,108	29,473	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	3,222	38,182	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	3,671	30,580	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	1,588	13,228	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	6,344	63,930	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	396	3,993	SH		OTR		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	3,028	28,454	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	37	350	SH		OTR		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	10,005	197,262	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	2,425	47,819	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	5,977	64,347	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	864	9,305	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	18,798	164,622	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	3,706	32,451	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	27	250	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	606	5,617	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,835	49,830	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	125	3,388	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	5,506	54,347	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	1,951	19,260	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	2,480	84,049	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	720	24,415	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,619	266,020	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	729	29,299	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	556	9,410	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	367	6,281	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	12	206	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,895	23,710	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	330	4,130	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	520	6,494	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	1,353	29,397	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	476	10,335	SH		OTR		0	0	0