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	1,558	38,104	SH		DFND		37,739	0	365
ABBOTT LABS	COMMON STOCK	002824100	1,596	39,013	SH		OTR		36,393	0	2,620
ABBVIE INC	COMMON STOCK	00287Y109	2,790	49,426	SH		DFND		49,011	0	415
ABBVIE INC	COMMON STOCK	00287Y109	2,123	37,612	SH		OTR		35,242	0	2,370
ADOBE SYS INC	COMMON STOCK	00724F101	74	1,025	SH		DFND		1,025	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	230	3,175	SH		OTR		3,175	0	0
AFLAC INC	COMMON STOCK	001055102	286	4,590	SH		DFND		3,769	0	821
AFLAC INC	COMMON STOCK	001055102	19	300	SH		OTR		300	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	485	8,450	SH		DFND		8,450	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	454	3,529	SH		DFND		1,029	0	2,500
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20	155	SH		OTR		155	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	302	4,223	SH		DFND		4,223	0	0
ALLSTATE CORP	COMMON STOCK	020002101	192	3,267	SH		DFND		1,778	0	1,489
ALLSTATE CORP	COMMON STOCK	020002101	40	677	SH		OTR		677	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,144	27,279	SH		DFND		25,505	0	1,774
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,350	32,187	SH		OTR		28,027	100	4,060
AMEREN CORP	COMMON STOCK	023608102	404	9,886	SH		DFND		9,886	0	0
AMEREN CORP	COMMON STOCK	023608102	148	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	391	7,008	SH		DFND		7,008	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	183	3,290	SH		OTR		2,090	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6,460	68,094	SH		DFND		67,396	0	698
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,898	20,009	SH		OTR		19,892	0	117
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	88	735	SH		DFND		735	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	124	1,034	SH		OTR		1,034	0	0
AMGEN INC	COMMON STOCK	031162100	1,683	14,217	SH		DFND		13,917	300	0
AMGEN INC	COMMON STOCK	031162100	963	8,133	SH		OTR		8,133	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	6	55	SH		DFND		55	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	391	3,572	SH		OTR		3,572	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	321	5,936	SH		DFND		5,936	0	0
APACHE CORP	COMMON STOCK	037411105	1,328	13,195	SH		DFND		12,634	0	561
APACHE CORP	COMMON STOCK	037411105	924	9,187	SH		OTR		8,987	200	0
APPLE INC	COMMON STOCK	037833100	15,450	166,253	SH		DFND		162,069	399	3,785
APPLE INC	COMMON STOCK	037833100	4,222	45,434	SH		OTR		42,702	1,582	1,150
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	238	5,402	SH		DFND		5,402	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	132	3,000	SH		OTR		3,000	0	0
AT & T INC	COMMON STOCK	00206R102	10,116	286,095	SH		DFND		277,534	666	7,895
AT & T INC	COMMON STOCK	00206R102	3,160	89,363	SH		OTR		84,083	255	5,025
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,323	104,979	SH		DFND		99,123	540	5,316
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,874	36,252	SH		OTR		34,572	80	1,600
AVON PRODS INC	COMMON STOCK	054303102	6	400	SH		DFND		400	0	0
AVON PRODS INC	COMMON STOCK	054303102	292	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	124	8,085	SH		DFND		5,175	0	2,910
BANK AMERICA CORP	COMMON STOCK	060505104	149	9,664	SH		OTR		9,664	0	0
BAXTER INTL INC	COMMON STOCK	071813109	3,843	53,158	SH		DFND		51,713	0	1,445
BAXTER INTL INC	COMMON STOCK	071813109	1,166	16,130	SH		OTR		15,951	95	84
BB&T CORPORATION	COMMON STOCK	054937107	6,624	168,006	SH		DFND		165,485	71	2,450
BB&T CORPORATION	COMMON STOCK	054937107	384	9,729	SH		OTR		9,384	345	0
BECTON DICKINSON	COMMON STOCK	075887109	875	7,394	SH		DFND		7,394	0	0
BECTON DICKINSON	COMMON STOCK	075887109	284	2,404	SH		OTR		2,404	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	429	7,481	SH		DFND		7,481	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	53	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	294	2,322	SH		DFND		1,972	0	350
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	278	2,197	SH		OTR		2,197	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	143	455	SH		DFND		334	0	121
BIOGEN IDEC INC	COMMON STOCK	09062X103	159	505	SH		OTR		505	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,496	14,069	SH		DFND		13,947	0	122
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,446	4,524	SH		OTR		4,524	0	0
BOEING CO	COMMON STOCK	097023105	444	3,490	SH		DFND		2,855	125	510
BOEING CO	COMMON STOCK	097023105	1,024	8,046	SH		OTR		7,976	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	9,661	199,157	SH		DFND		196,661	100	2,396
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,567	32,305	SH		OTR		30,780	825	700
CAMPBELL SOUP CO	COMMON STOCK	134429109	97	2,116	SH		DFND		1,400	0	716
CAMPBELL SOUP CO	COMMON STOCK	134429109	423	9,230	SH		OTR		8,730	0	500
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	400	5,830	SH		DFND		5,830	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	489	11,024	SH		DFND		11,024	0	0
CARTERS INC	COMMON STOCK	146229109	446	6,477	SH		DFND		6,477	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,841	16,939	SH		DFND		14,604	125	2,210
CATERPILLAR INC	COMMON STOCK	149123101	1,409	12,965	SH		OTR		12,665	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	267	8,332	SH		DFND		8,332	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	48	900	SH		DFND		900	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	171	3,225	SH		OTR		3,225	0	0
CENTURYLINK INC	COMMON STOCK	156700106	19	533	SH		DFND		533	0	0
CENTURYLINK INC	COMMON STOCK	156700106	515	14,219	SH		OTR		14,219	0	0
CERNER CORP	COMMON STOCK	156782104	1,400	27,146	SH		DFND		27,146	0	0
CERNER CORP	COMMON STOCK	156782104	870	16,876	SH		OTR		16,876	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	229	2,771	SH		DFND		2,771	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	17,510	134,124	SH		DFND		129,700	41	4,383
CHEVRON CORPORATION	COMMON STOCK	166764100	5,892	45,133	SH		OTR		42,962	40	2,131
CHUBB CORP	COMMON STOCK	171232101	973	10,559	SH		DFND		10,559	0	0
CHUBB CORP	COMMON STOCK	171232101	287	3,117	SH		OTR		3,037	0	80
CINCINNATI FINL CORP	COMMON STOCK	172062101	264	5,501	SH		DFND		5,391	0	110
CINCINNATI FINL CORP	COMMON STOCK	172062101	128	2,665	SH		OTR		2,665	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,282	252,816	SH		DFND		247,964	850	4,002
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,260	90,959	SH		OTR		87,764	2,340	855
CIT GROUP INC	COMMON STOCK	125581801	546	11,941	SH		DFND		11,941	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	311	4,380	SH		DFND		4,380	0	0
COACH INC	COMMON STOCK	189754104	235	6,881	SH		DFND		6,192	0	689
COCA COLA CO	COMMON STOCK	191216100	11,078	261,509	SH		DFND		255,903	75	5,531
COCA COLA CO	COMMON STOCK	191216100	4,140	97,737	SH		OTR		96,902	70	765
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,022	20,893	SH		DFND		20,893	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,148	23,466	SH		OTR		23,466	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,706	25,017	SH		DFND		24,100	0	917
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	549	8,058	SH		OTR		5,858	0	2,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	9,116	106,339	SH		DFND		103,393	285	2,661
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,105	12,895	SH		OTR		12,865	0	30
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	13	230	SH		DFND		230	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,095	18,971	SH		OTR		18,328	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,361	11,818	SH		DFND		11,818	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	44	385	SH		OTR		340	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	367	17,804	SH		DFND		17,804	0	0
CSX CORP	COMMON STOCK	126408103	675	21,922	SH		DFND		21,922	0	0
CSX CORP	COMMON STOCK	126408103	193	6,250	SH		OTR		6,250	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	547	8,348	SH		OTR		8,348	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	307	4,068	SH		DFND		3,383	0	685
CVS CAREMARK CORP	COMMON STOCK	126650100	47	630	SH		OTR		630	0	0
DANAHER CORP	COMMON STOCK	235851102	5,518	70,082	SH		DFND		69,942	0	140
DANAHER CORP	COMMON STOCK	235851102	2,604	33,074	SH		OTR		33,074	0	0
DEERE & CO	COMMON STOCK	244199105	177	1,957	SH		DFND		1,617	0	340
DEERE & CO	COMMON STOCK	244199105	421	4,649	SH		OTR		4,649	0	0
DENBURY RES INC	COMMON STOCK	247916208	555	30,075	SH		DFND		30,075	0	0
DIEBOLD INC	COMMON STOCK	253651103	285	7,087	SH		DFND		7,087	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,144	25,007	SH		DFND		22,864	0	2,143
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,218	14,208	SH		OTR		10,876	780	2,552
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	7,814	109,263	SH		DFND		106,400	45	2,818
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,691	23,643	SH		OTR		23,093	190	360
DOVER CORP	COMMON STOCK	260003108	516	5,678	SH		DFND		5,012	0	666
DOVER CORP	COMMON STOCK	260003108	146	1,600	SH		OTR		1,600	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,476	28,686	SH		DFND		27,596	0	1,090
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,629	51,093	SH		OTR		51,093	0	0
DTE ENERGY CO	COMMON STOCK	233331107	263	3,383	SH		DFND		3,383	0	0
DTE ENERGY CO	COMMON STOCK	233331107	89	1,137	SH		OTR		1,137	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,273	34,740	SH		DFND		32,685	200	1,855
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,113	17,010	SH		OTR		16,568	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,276	17,203	SH		DFND		15,894	0	1,309
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,519	20,476	SH		OTR		18,036	125	2,315
ECOLAB INC	COMMON STOCK	278865100	5,520	49,578	SH		DFND		49,388	0	190
ECOLAB INC	COMMON STOCK	278865100	1,862	16,721	SH		OTR		16,721	0	0
EMC CORP/MASS	COMMON STOCK	268648102	3,886	147,516	SH		DFND		146,876	0	640
EMC CORP/MASS	COMMON STOCK	268648102	737	27,990	SH		OTR		27,990	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	3,992	60,160	SH		DFND		59,631	350	179
EMERSON ELEC CO	COMMON STOCK	291011104	2,568	38,693	SH		OTR		38,693	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	274	3,500	SH		DFND		2,600	0	900
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	39	500	SH		OTR		500	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	366	7,588	SH		DFND		7,588	0	0
EXELON CORP	COMMON STOCK	30161N101	701	19,216	SH		DFND		19,216	0	0
EXELON CORP	COMMON STOCK	30161N101	125	3,440	SH		OTR		3,440	0	0
EXPRESS INC	COMMON STOCK	30219E103	306	17,970	SH		DFND		17,970	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	2,934	42,319	SH		DFND		42,253	0	66
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	969	13,981	SH		OTR		13,901	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	24,284	241,201	SH		DFND		234,720	545	5,936
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	14,221	141,249	SH		OTR		137,639	855	2,755
FACEBOOK INC-A	COMMON STOCK	30303M102	236	3,512	SH		DFND		3,114	0	398
FACEBOOK INC-A	COMMON STOCK	30303M102	20	300	SH		OTR		300	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	215	1,419	SH		DFND		1,419	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R105	373	11,400	SH		DFND		11,400	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	394	7,160	SH		DFND		7,160	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	265	7,620	SH		DFND		7,620	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	67	1,920	SH		OTR		1,920	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	7,380	373,681	SH		DFND		6,820	0	366,861
FIRSTMERIT CORP	COMMON STOCK	337915102	6,363	322,161	SH		OTR		0	220,040	102,121
FLUOR CORP NEW	COMMON STOCK	343412102	251	3,264	SH		DFND		3,264	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	25	330	SH		OTR		330	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	640	37,127	SH		DFND		37,127	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	51	2,945	SH		OTR		2,945	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	13,094	498,232	SH		DFND		483,830	400	14,002
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	4,891	186,114	SH		OTR		179,307	970	5,837
GENERAL MLS INC	COMMON STOCK	370334104	833	15,854	SH		DFND		15,159	0	695
GENERAL MLS INC	COMMON STOCK	370334104	491	9,345	SH		OTR		9,345	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,264	59,960	SH		DFND		58,484	25	1,451
GENUINE PARTS CO	COMMON STOCK	372460105	863	9,825	SH		OTR		9,630	65	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	325	3,921	SH		DFND		2,759	0	1,162
GILEAD SCIENCES INC	COMMON STOCK	375558103	90	1,091	SH		OTR		1,091	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	2,457	4,203	SH		DFND		4,129	0	74
GOOGLE INC - CL A	COMMON STOCK	38259P508	776	1,328	SH		OTR		1,253	50	25
GOOGLE INC CLASS C	COMMON STOCK	38259P706	2,402	4,175	SH		DFND		4,135	0	40
GOOGLE INC CLASS C	COMMON STOCK	38259P706	764	1,328	SH		OTR		1,253	50	25
HALLIBURTON CO	COMMON STOCK	406216101	248	3,497	SH		DFND		1,278	0	2,219
HALLIBURTON CO	COMMON STOCK	406216101	119	1,671	SH		OTR		1,671	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	392	5,171	SH		DFND		5,171	0	0
HCC INS HLDGS INC	COMMON STOCK	404132102	581	11,864	SH		DFND		11,864	0	0
HESS CORPORATION	COMMON STOCK	42809H107	18	181	SH		DFND		181	0	0
HESS CORPORATION	COMMON STOCK	42809H107	190	1,926	SH		OTR		1,926	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	308	9,149	SH		DFND		8,304	0	845
HEWLETT PACKARD CO	COMMON STOCK	428236103	192	5,691	SH		OTR		4,091	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	604	14,761	SH		DFND		14,761	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,174	76,261	SH		DFND		73,130	24	3,107
HOME DEPOT INC	COMMON STOCK	437076102	2,211	27,306	SH		OTR		25,806	120	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,964	107,202	SH		DFND		105,274	43	1,885
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,075	22,324	SH		OTR		22,134	190	0
HUMANA INC	COMMON STOCK	444859102	67	526	SH		DFND		526	0	0
HUMANA INC	COMMON STOCK	444859102	393	3,075	SH		OTR		3,075	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	48	5,006	SH		DFND		5,006	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	82	8,588	SH		OTR		8,588	0	0
IDEX CORP	COMMON STOCK	45167R104	474	5,874	SH		DFND		5,874	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	7,362	84,081	SH		DFND		82,538	48	1,495
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	862	9,844	SH		OTR		9,349	160	335
INTEL CORP	COMMON STOCK	458140100	2,220	71,851	SH		DFND		66,900	425	4,526
INTEL CORP	COMMON STOCK	458140100	1,804	58,396	SH		OTR		54,476	100	3,820
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	5,382	29,693	SH		DFND		28,474	11	1,208
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	4,535	25,019	SH		OTR		23,414	100	1,505
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	53	1,056	SH		DFND		1,056	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	160	3,170	SH		OTR		3,170	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	444	8,341	SH		DFND		8,341	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	5,506	51,666	SH		DFND		50,940	26	700
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	591	5,550	SH		OTR		5,411	110	29
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,030	114,989	SH		DFND		111,419	300	3,270
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,979	76,263	SH		OTR		73,180	1,180	1,903
JOHNSON CTLS INC	COMMON STOCK	478366107	2,537	50,821	SH		DFND		50,821	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,654	33,118	SH		OTR		33,118	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10,746	186,501	SH		DFND		182,463	75	3,963
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,666	63,629	SH		OTR		63,079	550	0
KEYCORP NEW	COMMON STOCK	493267108	205	14,321	SH		DFND		14,321	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	7,675	69,009	SH		DFND		68,048	30	931
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,042	9,368	SH		OTR		8,710	85	573
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	462	5,855	SH		DFND		5,855	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,784	46,435	SH		DFND		45,618	0	817
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	416	6,943	SH		OTR		5,964	0	979
KROGER CO	COMMON STOCK	501044101	532	10,768	SH		DFND		10,768	0	0
KROGER CO	COMMON STOCK	501044101	5	100	SH		OTR		100	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,030	16,570	SH		DFND		16,064	462	44
LILLY ELI & CO	COMMON STOCK	532457108	430	6,915	SH		OTR		6,715	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	222	1,381	SH		DFND		1,042	0	339
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,977	12,299	SH		OTR		12,099	0	200
LOWES COS INC	COMMON STOCK	548661107	207	4,315	SH		DFND		4,315	0	0
LOWES COS INC	COMMON STOCK	548661107	340	7,084	SH		OTR		6,896	0	188
M & T BANK CORP	COMMON STOCK	55261F104	641	5,171	SH		DFND		5,171	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	25	625	SH		DFND		625	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	665	16,650	SH		OTR		16,150	500	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	71	914	SH		DFND		300	0	614
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	681	8,725	SH		OTR		8,475	250	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,579	126,958	SH		DFND		123,927	50	2,981
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	428	8,261	SH		OTR		7,861	145	255
MASTERCARD INC-A	COMMON STOCK	57636Q104	85	1,163	SH		DFND		794	0	369
MASTERCARD INC-A	COMMON STOCK	57636Q104	153	2,080	SH		OTR		2,080	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,277	92,084	SH		DFND		90,616	175	1,293
MCDONALDS CORP	COMMON STOCK	580135101	2,147	21,311	SH		OTR		19,614	350	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	858	4,608	SH		DFND		4,449	0	159
MEDTRONIC INC	COMMON STOCK	585055106	531	8,324	SH		DFND		7,260	300	764
MEDTRONIC INC	COMMON STOCK	585055106	722	11,330	SH		OTR		10,630	700	0
MERCANTILE BK CORP	COMMON STOCK	587376104	3	140	SH		DFND		140	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	857	37,468	SH		OTR		37,468	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	11,724	202,654	SH		DFND		196,165	88	6,401
MERCK & CO INC	COMMON STOCK	58933Y105	1,451	25,082	SH		OTR		24,487	175	420
METLIFE INC	COMMON STOCK	59156R108	854	15,363	SH		DFND		15,363	0	0
METLIFE INC	COMMON STOCK	59156R108	30	544	SH		OTR		544	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	85	1,750	SH		DFND		1,415	335	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	142	2,900	SH		OTR		2,900	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,214	101,059	SH		DFND		94,039	600	6,420
MICROSOFT CORP	COMMON STOCK	594918104	3,352	80,387	SH		OTR		78,812	1,575	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	363	2,624	SH		DFND		2,624	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	648	8,741	SH		DFND		8,741	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	473	12,569	SH		DFND		12,569	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	370	9,831	SH		OTR		9,831	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	207	6,674	SH		DFND		6,674	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,240	40,000	SH		OTR		0	0	40,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	490	4,785	SH		DFND		4,785	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	100	975	SH		OTR		875	100	0
NIKE INC-CLASS B	COMMON STOCK	654106103	6,323	81,534	SH		DFND		81,166	0	368
NIKE INC-CLASS B	COMMON STOCK	654106103	1,704	21,979	SH		OTR		21,904	0	75
NORDSON CORP	COMMON STOCK	655663102	104	1,300	SH		DFND		1,300	0	0
NORDSON CORP	COMMON STOCK	655663102	3,408	42,497	SH		OTR		42,497	0	0
NORDSTROM INC	COMMON STOCK	655664100	338	4,979	SH		DFND		4,979	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	7,410	71,919	SH		DFND		70,264	45	1,610
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	1,500	14,559	SH		OTR		14,284	105	170
NORTHWEST NAT GAS CO	COMMON STOCK	667655104	213	4,525	SH		OTR		4,525	0	0
NUCOR CORP	COMMON STOCK	670346105	346	7,030	SH		DFND		6,870	0	160
NUCOR CORP	COMMON STOCK	670346105	69	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,439	33,504	SH		DFND		32,831	0	673
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	243	2,372	SH		OTR		2,372	0	0
OM GROUP INC	COMMON STOCK	670872100	2,491	76,812	SH		DFND		76,812	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,069	100,395	SH		DFND		97,065	0	3,330
ORACLE CORPORATION	COMMON STOCK	68389X105	763	18,824	SH		OTR		18,824	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	389	3,092	SH		DFND		3,092	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	867	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	62	1,500	SH		DFND		1,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	237	5,700	SH		OTR		5,700	0	0
PEPSICO INC	COMMON STOCK	713448108	12,248	137,099	SH		DFND		135,348	200	1,551
PEPSICO INC	COMMON STOCK	713448108	3,013	33,730	SH		OTR		31,446	740	1,544
PFIZER INC	COMMON STOCK	717081103	10,289	346,679	SH		DFND		332,667	125	13,887
PFIZER INC	COMMON STOCK	717081103	3,840	129,394	SH		OTR		128,319	225	850
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,028	12,190	SH		DFND		11,107	0	1,083
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,257	14,914	SH		OTR		12,554	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	351	4,360	SH		DFND		4,360	0	0
PHILLIPS 66	COMMON STOCK	718546104	20	250	SH		OTR		250	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	654	2,847	SH		DFND		2,847	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	261	7,540	SH		DFND		7,540	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,020	4,852	SH		DFND		4,852	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	129	615	SH		OTR		615	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2,546	71,655	SH		DFND		69,735	0	1,920
PPL CORPORATION	COMMON STOCK	69351T106	88	2,470	SH		OTR		2,470	0	0
PRAXAIR INC	COMMON STOCK	74005P104	8,635	65,005	SH		DFND		64,207	23	775
PRAXAIR INC	COMMON STOCK	74005P104	2,177	16,389	SH		OTR		16,269	40	80
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,661	161,103	SH		DFND		157,802	33	3,268
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,797	86,483	SH		OTR		82,913	540	3,030
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	135	12,700	SH		DFND		12,700	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	795	8,956	SH		DFND		8,856	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	167	1,881	SH		OTR		1,881	0	0
PVH CORP	COMMON STOCK	693656100	329	2,823	SH		DFND		2,823	0	0
QUALCOMM INC	COMMON STOCK	747525103	11,780	148,741	SH		DFND		146,373	50	2,318
QUALCOMM INC	COMMON STOCK	747525103	1,387	17,509	SH		OTR		17,434	75	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	509	14,733	SH		DFND		14,733	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	17	500	SH		OTR		500	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,432	15,520	SH		DFND		15,450	0	70
RAYTHEON COMPANY	COMMON STOCK	755111507	753	8,161	SH		OTR		7,866	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	547	7,426	SH		DFND		7,426	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	960	7,673	SH		DFND		7,673	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	561	4,483	SH		OTR		4,383	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	399	5,106	SH		DFND		4,650	0	456
ROCKWELL COLLINS	COMMON STOCK	774341101	102	1,300	SH		OTR		1,300	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	298	2,039	SH		DFND		2,039	0	0
ROSS STORES INC	COMMON STOCK	778296103	497	7,516	SH		DFND		7,038	0	478
ROSS STORES INC	COMMON STOCK	778296103	5	76	SH		OTR		76	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	23	500	SH		DFND		500	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	446	9,666	SH		OTR		9,666	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,430	46,034	SH		DFND		45,272	0	762
SCHLUMBERGER LTD	COMMON STOCK	806857108	4,093	34,700	SH		OTR		34,400	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	297	9,070	SH		DFND		9,070	0	0
SNAP ON INC	COMMON STOCK	833034101	386	3,255	SH		DFND		3,255	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	279	25,942	SH		DFND		25,942	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5,155	113,594	SH		DFND		111,678	50	1,866
SOUTHERN COMPANY	COMMON STOCK	842587107	1,169	25,768	SH		OTR		25,283	210	275
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	7,623	179,439	SH		DFND		176,692	535	2,212
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,733	40,799	SH		OTR		40,304	175	320
ST JUDE MEDICAL INC	COMMON STOCK	790849103	75	1,090	SH		DFND		1,090	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	161	2,320	SH		OTR		2,320	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	660	7,517	SH		DFND		7,517	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,498	19,353	SH		DFND		19,353	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,053	13,607	SH		OTR		13,607	0	0
STATE STREET CORP	COMMON STOCK	857477103	318	4,721	SH		DFND		4,721	0	0
STATE STREET CORP	COMMON STOCK	857477103	193	2,870	SH		OTR		2,870	0	0
STRYKER CORP	COMMON STOCK	863667101	60	716	SH		DFND		716	0	0
STRYKER CORP	COMMON STOCK	863667101	1,027	12,175	SH		OTR		12,175	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	279	7,591	SH		DFND		7,591	0	0
SYSCO CORP	COMMON STOCK	871829107	214	5,725	SH		DFND		5,625	0	100
SYSCO CORP	COMMON STOCK	871829107	179	4,790	SH		OTR		4,790	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	198	2,345	SH		DFND		2,345	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	358	4,245	SH		OTR		4,245	0	0
TARGET CORP	COMMON STOCK	87612E106	2,618	45,174	SH		DFND		45,095	0	79
TARGET CORP	COMMON STOCK	87612E106	736	12,693	SH		OTR		10,593	300	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	187	3,922	SH		DFND		3,922	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	51	1,070	SH		OTR		850	0	220
TEXTRON INC	COMMON STOCK	883203101	306	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	65	672	SH		DFND		672	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	195	2,000	SH		OTR		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,504	46,641	SH		DFND		46,641	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,633	13,843	SH		OTR		13,843	0	0
TJX COS INC	COMMON STOCK	872540109	262	4,926	SH		DFND		4,003	0	923
TJX COS INC	COMMON STOCK	872540109	4	81	SH		OTR		81	0	0
TORO CO	COMMON STOCK	891092108	552	8,687	SH		DFND		8,687	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	10,194	108,369	SH		DFND		106,954	40	1,375
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,403	14,917	SH		OTR		14,782	135	0
UNION PAC CORP	COMMON STOCK	907818108	5,379	53,921	SH		DFND		53,462	0	459
UNION PAC CORP	COMMON STOCK	907818108	1,571	15,752	SH		OTR		15,752	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	703	6,846	SH		DFND		6,474	0	372
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	171	1,666	SH		OTR		1,311	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	6,015	52,101	SH		DFND		49,457	200	2,444
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	4,325	37,460	SH		OTR		36,775	600	85
US BANCORP NEW	COMMON STOCK	902973304	10,063	232,294	SH		DFND		227,501	71	4,722
US BANCORP NEW	COMMON STOCK	902973304	1,245	28,732	SH		OTR		28,432	300	0
V.F. CORP	COMMON STOCK	918204108	1,890	30,004	SH		DFND		29,754	0	250
V.F. CORP	COMMON STOCK	918204108	838	13,298	SH		OTR		13,098	200	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	283	5,642	SH		DFND		5,642	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,955	80,825	SH		DFND		77,246	0	3,579
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,323	47,476	SH		OTR		45,621	122	1,733
VISA INC	COMMON STOCK	92826C839	2,645	12,552	SH		DFND		12,552	0	0
VISA INC	COMMON STOCK	92826C839	779	3,697	SH		OTR		3,697	0	0
WABTEC CORP	COMMON STOCK	929740108	1,702	20,609	SH		DFND		7,859	0	12,750
WADDELL & REED FINL INC	COMMON STOCK	930059100	466	7,452	SH		DFND		6,664	0	788
WAL MART STORES INC	COMMON STOCK	931142103	1,103	14,689	SH		DFND		13,039	250	1,400
WAL MART STORES INC	COMMON STOCK	931142103	1,120	14,922	SH		OTR		12,621	50	2,251
WALGREEN CO	COMMON STOCK	931422109	259	3,488	SH		DFND		3,088	400	0
WALGREEN CO	COMMON STOCK	931422109	1,270	17,133	SH		OTR		16,017	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	251	5,612	SH		DFND		5,552	0	60
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	281	6,277	SH		OTR		6,277	0	0
WELLPOINT INC	COMMON STOCK	94973V107	384	3,570	SH		DFND		3,570	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	10,579	201,268	SH		DFND		198,355	75	2,838
WELLS FARGO & CO	COMMON STOCK	949746101	1,175	22,351	SH		OTR		21,638	615	98
WEYERHAEUSER CO	COMMON STOCK	962166104	624	18,851	SH		DFND		18,851	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	16	488	SH		OTR		488	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	45	323	SH		DFND		323	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,186	8,522	SH		OTR		8,522	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	57	5,751	SH		DFND		5,751	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	268	26,933	SH		OTR		26,933	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	4,643	98,950	SH		DFND		97,479	52	1,419
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	324	6,901	SH		OTR		6,801	100	0
XCEL ENERGY INC	COMMON STOCK	98389B100	253	7,857	SH		DFND		7,857	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	41	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,887	23,238	SH		DFND		22,772	0	466
YUM! BRANDS INC	COMMON STOCK	988498101	368	4,535	SH		OTR		4,535	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	136	1,314	SH		DFND		1,314	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	149	1,433	SH		OTR		1,023	0	410
3M CO	COMMON STOCK	88579Y101	1,327	9,266	SH		DFND		9,216	0	50
3M CO	COMMON STOCK	88579Y101	2,902	20,259	SH		OTR		20,119	0	140
AON PLC	COMMON STOCK	G0408V102	19	214	SH		DFND		214	0	0
AON PLC	COMMON STOCK	G0408V102	233	2,582	SH		OTR		2,400	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	30	403	SH		DFND		403	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	297	4,000	SH		OTR		4,000	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	886	16,804	SH		DFND		16,188	0	616
BP PLC SPONS ADR	COMMON STOCK	055622104	1,528	28,976	SH		OTR		28,893	0	83
COVIDIEN PLC	COMMON STOCK	G2554F113	188	2,088	SH		DFND		1,968	0	120
COVIDIEN PLC	COMMON STOCK	G2554F113	45	496	SH		OTR		496	0	0
EATON CORP PLC	COMMON STOCK	G29183103	7,084	91,788	SH		DFND		90,358	41	1,389
EATON CORP PLC	COMMON STOCK	G29183103	956	12,386	SH		OTR		12,061	325	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	448	8,053	SH		DFND		8,053	0	0
GOLDCORP INC	COMMON STOCK	380956409	429	15,355	SH		DFND		15,155	0	200
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	394	4,035	SH		DFND		3,567	0	468
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	506	4,636	SH		DFND		4,636	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	813	9,869	SH		DFND		9,503	291	75
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	739	8,977	SH		OTR		8,902	75	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	877	14,175	SH		DFND		13,663	0	512
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	8	130	SH		OTR		130	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	205	8,000	SH		OTR		0	0	0
HCP INC REIT	OTHER	40414L109	1,924	46,506	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	543	13,132	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	583	26,471	SH		DFND		0	0	0
REDWOOD TR INC REIT	OTHER	758075402	368	18,915	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	717	10,738	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,610	36,076	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	51	1,140	SH		OTR		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	963	34,739	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	1,817	65,521	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	843	8,417	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,081	47,545	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	23	1,000	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	1,397	37,364	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	657	17,576	SH		OTR		0	0	0
GABELLI EQUITY TR INC	OTHER	362397101	90	12,000	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,482	24,370	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	114	1,875	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	784	5,479	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	20,057	178,935	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	3,473	30,982	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	483	6,279	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	635	8,250	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,166	17,057	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	399	5,830	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	43,597	268,188	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,216	25,936	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,651	18,432	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,667	18,613	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	529	7,292	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	1,584	21,809	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	600	13,450	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	28	625	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	1,376	28,815	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	15,195	138,000	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	8	70	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	22,159	243,691	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	5,071	42,684	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	50	420	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	427	3,083	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	419	3,024	SH		OTR		0	0	0
ISHARES S&P LATIN AMERICA 40 E	OTHER	464287390	212	5,537	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	158	1,365	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	59	507	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	565	4,681	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	15	125	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	27,805	264,327	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	9,292	88,340	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	26,789	296,736	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	8,143	90,201	SH		OTR		0	0	0
ISHARES TRANSPORTATION ETF	OTHER	464287192	204	1,390	SH		DFND		0	0	0
POWERSHARES DWA UTILITIES MOMT	OTHER	73935X591	206	8,832	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	404	9,137	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	341	7,718	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	722	8,696	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	240	2,887	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	2,445	19,095	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	195	1,522	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,590	20,766	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,125	14,694	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,298	6,633	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,378	12,149	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	600	4,170	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	157	1,090	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,060	23,939	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	96	2,165	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,537	105,889	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	344	6,584	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	33,843	794,629	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	6,820	160,121	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,752	202,925	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,828	65,566	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	377	3,814	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	398	4,020	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,190	12,295	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	295	2,643	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	155	1,385	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	3,999	53,431	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	191	2,557	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	494	4,217	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,569	13,400	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	600	6,824	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,241	12,199	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,760	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,304	16,109	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	600	7,416	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	1,457	28,753	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	173	3,413	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	1,348	25,998	SH		DFND		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	405	7,822	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	8,875	166,049	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	429	8,025	SH		OTR		0	0	0
YORKVILLE HIGH INCOME MLP	OTHER	301505103	265	14,108	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,088	122,289	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	659	26,105	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	9,110	78,967	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,813	33,056	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	20,824	197,044	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	3,127	29,594	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,843	33,623	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	5,452	44,761	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	1,707	14,012	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	3,790	36,591	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	299	2,890	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,046	27,840	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	38	350	SH		OTR		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	9,590	188,786	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	2,493	49,073	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	6,308	66,259	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	885	9,291	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	19,554	163,960	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	4,192	35,149	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	28	250	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	676	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	2,064	51,710	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	243	6,089	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	5,615	55,378	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	954	9,412	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	2,561	83,505	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	630	20,531	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,751	271,458	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	762	30,629	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	623	10,440	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	394	6,360	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	13	206	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,423	17,710	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	332	4,130	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	589	7,159	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	578	12,167	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	288	6,054	SH		OTR		0	0	0