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	1,710	41,118	SH		DFND		40,753	0	365
ABBOTT LABS	COMMON STOCK	002824100	1,490	35,833	SH		OTR		33,293	0	2,540
ABBVIE INC	COMMON STOCK	00287Y109	2,837	49,122	SH		DFND		48,707	0	415
ABBVIE INC	COMMON STOCK	00287Y109	1,991	34,462	SH		OTR		32,042	0	2,420
ADOBE SYS INC	COMMON STOCK	00724F101	73	1,062	SH		DFND		1,062	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	220	3,175	SH		OTR		3,175	0	0
AFLAC INC	COMMON STOCK	001055102	267	4,590	SH		DFND		3,769	0	821
AFLAC INC	COMMON STOCK	001055102	17	300	SH		OTR		300	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	469	8,226	SH		DFND		8,226	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	459	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	243	4,128	SH		DFND		4,128	0	0
ALLSTATE CORP	COMMON STOCK	020002101	228	3,711	SH		DFND		2,222	0	1,489
ALLSTATE CORP	COMMON STOCK	020002101	42	677	SH		OTR		677	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,240	27,002	SH		DFND		25,228	0	1,774
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,483	32,287	SH		OTR		28,127	100	4,060
AMEREN CORP	COMMON STOCK	023608102	372	9,700	SH		DFND		9,700	0	0
AMEREN CORP	COMMON STOCK	023608102	139	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	377	7,219	SH		DFND		7,219	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	193	3,690	SH		OTR		2,490	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,738	65,544	SH		DFND		64,968	0	576
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,780	20,334	SH		OTR		20,217	0	117
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	92	742	SH		DFND		742	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	128	1,034	SH		OTR		1,034	0	0
AMGEN INC	COMMON STOCK	031162100	2,216	15,777	SH		DFND		15,477	300	0
AMGEN INC	COMMON STOCK	031162100	1,202	8,558	SH		OTR		8,558	0	0
AMPHENOL CORP	COMMON STOCK	032095101	800	8,009	SH		DFND		8,009	0	0
AMPHENOL CORP	COMMON STOCK	032095101	406	4,070	SH		OTR		4,070	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	26	258	SH		DFND		258	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	362	3,572	SH		OTR		3,572	0	0
APACHE CORP	COMMON STOCK	037411105	1,649	17,568	SH		DFND		17,007	0	561
APACHE CORP	COMMON STOCK	037411105	884	9,417	SH		OTR		9,217	200	0
APPLE INC	COMMON STOCK	037833100	17,100	169,726	SH		DFND		165,003	399	4,324
APPLE INC	COMMON STOCK	037833100	4,551	45,172	SH		OTR		42,927	1,345	900
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	271	5,302	SH		DFND		5,302	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	158	3,100	SH		OTR		3,100	0	0
AT & T INC	COMMON STOCK	00206R102	10,223	290,094	SH		DFND		280,713	666	8,715
AT & T INC	COMMON STOCK	00206R102	3,125	88,688	SH		OTR		83,408	255	5,025
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,039	108,804	SH		DFND		102,507	540	5,757
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,977	35,832	SH		OTR		34,152	80	1,600
AVON PRODS INC	COMMON STOCK	054303102	5	400	SH		DFND		400	0	0
AVON PRODS INC	COMMON STOCK	054303102	252	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	144	8,425	SH		DFND		5,113	0	3,312
BANK AMERICA CORP	COMMON STOCK	060505104	166	9,764	SH		OTR		9,764	0	0
BARD CR INC	COMMON STOCK	067383109	324	2,271	SH		DFND		2,271	0	0
BAXTER INTL INC	COMMON STOCK	071813109	4,595	64,029	SH		DFND		62,396	0	1,633
BAXTER INTL INC	COMMON STOCK	071813109	1,269	17,685	SH		OTR		17,406	95	184
BB&T CORPORATION	COMMON STOCK	054937107	6,629	178,151	SH		DFND		174,924	71	3,156
BB&T CORPORATION	COMMON STOCK	054937107	394	10,584	SH		OTR		10,239	345	0
BECTON DICKINSON	COMMON STOCK	075887109	842	7,394	SH		DFND		7,394	0	0
BECTON DICKINSON	COMMON STOCK	075887109	274	2,404	SH		OTR		2,404	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	489	7,421	SH		DFND		7,421	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	61	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	309	2,234	SH		DFND		1,884	0	350
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	375	2,717	SH		OTR		2,717	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	185	559	SH		DFND		438	0	121
BIOGEN IDEC INC	COMMON STOCK	09062X103	167	505	SH		OTR		505	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,522	13,774	SH		DFND		13,652	0	122
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,475	4,494	SH		OTR		4,494	0	0
BOEING CO	COMMON STOCK	097023105	451	3,541	SH		DFND		3,112	125	304
BOEING CO	COMMON STOCK	097023105	1,012	7,946	SH		OTR		7,876	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10,119	197,720	SH		DFND		194,678	100	2,942
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,703	33,282	SH		OTR		31,657	825	800
CAMPBELL SOUP CO	COMMON STOCK	134429109	73	1,716	SH		DFND		1,000	0	716
CAMPBELL SOUP CO	COMMON STOCK	134429109	394	9,230	SH		OTR		8,730	0	500
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	437	5,830	SH		DFND		5,830	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	486	10,737	SH		DFND		10,737	0	0
CARTERS INC	COMMON STOCK	146229109	489	6,306	SH		DFND		6,306	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,643	16,588	SH		DFND		13,883	125	2,580
CATERPILLAR INC	COMMON STOCK	149123101	1,294	13,065	SH		OTR		12,765	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	242	8,134	SH		DFND		8,134	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	50	1,060	SH		DFND		1,060	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	152	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	153	1,616	SH		DFND		1,330	0	286
CELGENE CORP	COMMON STOCK	151020104	53	562	SH		OTR		562	0	0
CENTURYLINK INC	COMMON STOCK	156700106	14	348	SH		DFND		348	0	0
CENTURYLINK INC	COMMON STOCK	156700106	581	14,219	SH		OTR		14,219	0	0
CERNER CORP	COMMON STOCK	156782104	1,734	29,116	SH		DFND		29,116	0	0
CERNER CORP	COMMON STOCK	156782104	1,005	16,876	SH		OTR		16,876	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	16,013	134,204	SH		DFND		129,865	41	4,298
CHEVRON CORPORATION	COMMON STOCK	166764100	5,472	45,858	SH		OTR		43,727	40	2,091
CHUBB CORP	COMMON STOCK	171232101	945	10,379	SH		DFND		10,379	0	0
CHUBB CORP	COMMON STOCK	171232101	284	3,117	SH		OTR		2,997	0	120
CINCINNATI FINL CORP	COMMON STOCK	172062101	213	4,526	SH		DFND		4,416	0	110
CINCINNATI FINL CORP	COMMON STOCK	172062101	105	2,240	SH		OTR		2,240	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,063	280,611	SH		DFND		274,363	850	5,398
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,259	89,733	SH		OTR		86,618	2,340	775
CIT GROUP INC	COMMON STOCK	125581801	533	11,606	SH		DFND		11,606	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	275	3,445	SH		DFND		3,445	0	0
COCA COLA CO	COMMON STOCK	191216100	11,216	262,913	SH		DFND		256,695	75	6,143
COCA COLA CO	COMMON STOCK	191216100	3,898	91,367	SH		OTR		90,412	70	885
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	764	17,076	SH		DFND		17,076	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,053	23,526	SH		OTR		23,526	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,632	25,017	SH		DFND		24,100	0	917
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	526	8,058	SH		OTR		5,858	0	2,200
COMERICA INC	COMMON STOCK	200340107	1,758	35,256	SH		DFND		35,256	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,470	110,689	SH		DFND		107,707	285	2,697
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,007	13,165	SH		OTR		13,065	0	100
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	13	230	SH		DFND		230	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,075	18,971	SH		OTR		18,328	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,728	13,787	SH		DFND		13,787	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	48	385	SH		OTR		340	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	368	17,324	SH		DFND		17,324	0	0
CSX CORP	COMMON STOCK	126408103	698	21,786	SH		DFND		21,786	0	0
CSX CORP	COMMON STOCK	126408103	200	6,250	SH		OTR		6,250	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	550	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	458	5,756	SH		DFND		5,144	0	612
CVS HEALTH CORP	COMMON STOCK	126650100	58	730	SH		OTR		730	0	0
DANAHER CORP	COMMON STOCK	235851102	5,052	66,486	SH		DFND		66,346	0	140
DANAHER CORP	COMMON STOCK	235851102	2,516	33,114	SH		OTR		33,114	0	0
DEERE & CO	COMMON STOCK	244199105	156	1,907	SH		DFND		1,567	0	340
DEERE & CO	COMMON STOCK	244199105	385	4,699	SH		OTR		4,699	0	0
DENBURY RES INC	COMMON STOCK	247916208	441	29,316	SH		DFND		29,316	0	0
DIEBOLD INC	COMMON STOCK	253651103	250	7,087	SH		DFND		7,087	0	0
DIEBOLD INC	COMMON STOCK	253651103	4	100	SH		OTR		100	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,191	24,609	SH		DFND		22,466	0	2,143
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,274	14,308	SH		OTR		10,976	780	2,552
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	7,631	110,457	SH		DFND		107,327	45	3,085
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,650	23,885	SH		OTR		23,335	190	360
DOVER CORP	COMMON STOCK	260003108	416	5,179	SH		DFND		4,929	0	250
DOVER CORP	COMMON STOCK	260003108	129	1,600	SH		OTR		1,600	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,541	29,386	SH		DFND		28,296	0	1,090
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,631	50,168	SH		OTR		50,168	0	0
DTE ENERGY CO	COMMON STOCK	233331107	257	3,383	SH		DFND		3,383	0	0
DTE ENERGY CO	COMMON STOCK	233331107	109	1,437	SH		OTR		1,437	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,394	33,364	SH		DFND		31,309	200	1,855
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,227	17,100	SH		OTR		16,658	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,253	16,760	SH		DFND		15,451	0	1,309
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,454	19,444	SH		OTR		17,004	125	2,315
ECOLAB INC	COMMON STOCK	278865100	5,516	48,032	SH		DFND		47,842	0	190
ECOLAB INC	COMMON STOCK	278865100	1,907	16,611	SH		OTR		16,611	0	0
EMC CORP/MASS	COMMON STOCK	268648102	4,125	140,962	SH		DFND		140,322	0	640
EMC CORP/MASS	COMMON STOCK	268648102	814	27,810	SH		OTR		27,810	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	3,699	59,105	SH		DFND		58,576	350	179
EMERSON ELEC CO	COMMON STOCK	291011104	2,416	38,608	SH		OTR		38,608	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	274	6,800	SH		DFND		5,200	0	1,600
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	40	1,000	SH		OTR		1,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	352	7,372	SH		DFND		7,372	0	0
EXELON CORP	COMMON STOCK	30161N101	676	19,816	SH		DFND		19,816	0	0
EXELON CORP	COMMON STOCK	30161N101	117	3,440	SH		OTR		3,440	0	0
EXPRESS INC	COMMON STOCK	30219E103	281	17,970	SH		DFND		17,970	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	955	13,516	SH		DFND		13,516	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	140	1,987	SH		OTR		1,907	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	23,626	251,202	SH		DFND		244,460	545	6,197
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	12,613	134,114	SH		OTR		130,529	830	2,755
FACEBOOK INC-A	COMMON STOCK	30303M102	282	3,564	SH		DFND		3,166	0	398
FACEBOOK INC-A	COMMON STOCK	30303M102	24	300	SH		OTR		300	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	134	16,800	SH		DFND		16,800	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	217	1,344	SH		DFND		1,344	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	344	6,960	SH		DFND		6,960	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	198	5,901	SH		DFND		5,901	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	68	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	6,268	356,119	SH		DFND		17,424	0	338,695
FIRSTMERIT CORP	COMMON STOCK	337915102	5,719	324,967	SH		OTR		806	220,040	104,121
FLUOR CORP NEW	COMMON STOCK	343412102	217	3,254	SH		DFND		3,254	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	22	330	SH		OTR		330	0	0
FNF GROUP	COMMON STOCK	31620R303	509	18,359	SH		DFND		18,359	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	1,254	84,798	SH		DFND		84,798	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	54	3,645	SH		OTR		3,645	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	13,539	528,466	SH		DFND		513,648	400	14,418
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,801	148,370	SH		OTR		141,263	970	6,137
GENERAL MLS INC	COMMON STOCK	370334104	859	17,024	SH		DFND		16,329	0	695
GENERAL MLS INC	COMMON STOCK	370334104	340	6,745	SH		OTR		6,745	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,485	62,537	SH		DFND		60,883	25	1,629
GENUINE PARTS CO	COMMON STOCK	372460105	871	9,935	SH		OTR		9,740	65	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	430	4,038	SH		DFND		2,798	0	1,240
GILEAD SCIENCES INC	COMMON STOCK	375558103	116	1,091	SH		OTR		1,091	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	2,713	4,610	SH		DFND		4,536	0	74
GOOGLE INC - CL A	COMMON STOCK	38259P508	767	1,303	SH		OTR		1,253	50	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	2,286	3,959	SH		DFND		3,919	0	40
GOOGLE INC CLASS C	COMMON STOCK	38259P706	767	1,328	SH		OTR		1,253	50	25
HALLIBURTON CO	COMMON STOCK	406216101	165	2,550	SH		DFND		590	0	1,960
HALLIBURTON CO	COMMON STOCK	406216101	108	1,671	SH		OTR		1,671	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	343	5,171	SH		DFND		5,171	0	0
HCC INS HLDGS INC	COMMON STOCK	404132102	557	11,544	SH		DFND		11,544	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	326	9,182	SH		DFND		8,089	0	1,093
HEWLETT PACKARD CO	COMMON STOCK	428236103	197	5,566	SH		OTR		3,966	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	570	14,357	SH		DFND		14,357	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,035	76,683	SH		DFND		73,414	24	3,245
HOME DEPOT INC	COMMON STOCK	437076102	2,488	27,116	SH		OTR		25,616	120	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,067	108,111	SH		DFND		106,085	43	1,983
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,077	22,304	SH		OTR		22,114	190	0
HUMANA INC	COMMON STOCK	444859102	69	526	SH		DFND		526	0	0
HUMANA INC	COMMON STOCK	444859102	401	3,075	SH		OTR		3,075	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	48	4,964	SH		DFND		4,964	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	85	8,688	SH		OTR		8,688	0	0
IDEX CORP	COMMON STOCK	45167R104	414	5,718	SH		DFND		5,718	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	7,307	86,559	SH		DFND		84,531	48	1,980
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	837	9,914	SH		OTR		9,419	160	335
INTEL CORP	COMMON STOCK	458140100	2,485	71,380	SH		DFND		66,429	425	4,526
INTEL CORP	COMMON STOCK	458140100	1,994	57,271	SH		OTR		53,231	100	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	4,785	25,207	SH		DFND		24,062	11	1,134
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	4,256	22,419	SH		OTR		21,094	100	1,225
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	50	1,056	SH		DFND		1,056	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	151	3,170	SH		OTR		3,170	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	397	8,140	SH		DFND		8,140	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1,788	18,064	SH		DFND		17,633	26	405
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	378	3,819	SH		OTR		3,709	110	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,529	126,927	SH		DFND		123,124	300	3,503
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,016	75,203	SH		OTR		72,070	1,155	1,978
JOHNSON CTLS INC	COMMON STOCK	478366107	2,354	53,494	SH		DFND		53,244	0	250
JOHNSON CTLS INC	COMMON STOCK	478366107	1,454	33,048	SH		OTR		33,048	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	11,638	193,192	SH		DFND		188,613	75	4,504
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,638	60,384	SH		OTR		59,834	550	0
KEYCORP NEW	COMMON STOCK	493267108	188	14,121	SH		DFND		14,121	0	0
KEYCORP NEW	COMMON STOCK	493267108	3	200	SH		OTR		200	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	7,377	68,576	SH		DFND		67,437	30	1,109
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,064	9,892	SH		OTR		9,234	85	573
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	216	2,313	SH		DFND		2,038	0	275
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	37	400	SH		OTR		400	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	344	3,653	SH		DFND		3,653	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3,338	59,185	SH		DFND		58,230	0	955
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	513	9,103	SH		OTR		8,124	0	979
KROGER CO	COMMON STOCK	501044101	566	10,878	SH		DFND		10,878	0	0
KROGER CO	COMMON STOCK	501044101	10	200	SH		OTR		200	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,543	23,786	SH		DFND		23,280	462	44
LILLY ELI & CO	COMMON STOCK	532457108	400	6,165	SH		OTR		6,065	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	252	1,381	SH		DFND		1,042	0	339
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,248	12,299	SH		OTR		12,099	0	200
LOWES COS INC	COMMON STOCK	548661107	223	4,215	SH		DFND		4,215	0	0
LOWES COS INC	COMMON STOCK	548661107	380	7,184	SH		OTR		6,996	0	188
M & T BANK CORP	COMMON STOCK	55261F104	638	5,171	SH		DFND		5,171	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	16	425	SH		DFND		425	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	679	18,050	SH		OTR		17,550	500	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	75	883	SH		DFND		269	0	614
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	794	9,375	SH		OTR		9,125	250	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,485	123,894	SH		DFND		120,259	50	3,585
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	424	8,106	SH		OTR		7,706	145	255
MASTERCARD INC-A	COMMON STOCK	57636Q104	81	1,100	SH		DFND		731	0	369
MASTERCARD INC-A	COMMON STOCK	57636Q104	154	2,080	SH		OTR		2,080	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,152	85,978	SH		DFND		84,370	175	1,433
MCDONALDS CORP	COMMON STOCK	580135101	1,979	20,876	SH		OTR		19,179	350	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	916	4,705	SH		DFND		4,449	0	256
MEDTRONIC INC	COMMON STOCK	585055106	528	8,526	SH		DFND		7,245	300	981
MEDTRONIC INC	COMMON STOCK	585055106	679	10,955	SH		OTR		10,255	700	0
MERCANTILE BK CORP	COMMON STOCK	587376104	3	140	SH		DFND		140	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	714	37,468	SH		OTR		37,468	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	12,345	208,255	SH		DFND		201,023	88	7,144
MERCK & CO INC	COMMON STOCK	58933Y105	1,223	20,632	SH		OTR		20,037	175	420
METLIFE INC	COMMON STOCK	59156R108	845	15,721	SH		DFND		15,363	0	358
METLIFE INC	COMMON STOCK	59156R108	18	344	SH		OTR		344	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,783	103,165	SH		DFND		95,909	600	6,656
MICROSOFT CORP	COMMON STOCK	594918104	3,643	78,587	SH		OTR		77,012	1,575	0
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	263	7,757	SH		DFND		7,757	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	512	3,797	SH		DFND		3,797	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	413	5,553	SH		DFND		5,553	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	513	14,970	SH		DFND		14,970	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	322	9,409	SH		OTR		9,409	0	0
MYERS INDUSTRIES INC.	COMMON STOCK	628464109	572	32,433	SH		DFND		32,433	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	393	5,162	SH		DFND		5,062	0	100
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1	15	SH		OTR		15	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	230	6,674	SH		DFND		6,674	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,376	40,000	SH		OTR		0	0	40,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	452	4,812	SH		DFND		4,812	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	87	925	SH		OTR		875	50	0
NIKE INC-CLASS B	COMMON STOCK	654106103	7,122	79,842	SH		DFND		79,474	0	368
NIKE INC-CLASS B	COMMON STOCK	654106103	1,957	21,939	SH		OTR		21,864	0	75
NORDSON CORP	COMMON STOCK	655663102	99	1,300	SH		DFND		1,300	0	0
NORDSON CORP	COMMON STOCK	655663102	3,233	42,497	SH		OTR		42,497	0	0
NORDSTROM INC	COMMON STOCK	655664100	332	4,860	SH		DFND		4,860	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	8,212	73,581	SH		DFND		71,668	45	1,868
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	1,697	15,204	SH		OTR		14,829	105	270
NUCOR CORP	COMMON STOCK	670346105	382	7,030	SH		DFND		6,870	0	160
NUCOR CORP	COMMON STOCK	670346105	76	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,968	41,271	SH		DFND		40,471	0	800
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	247	2,572	SH		OTR		2,572	0	0
OM GROUP INC	COMMON STOCK	670872100	1,993	76,812	SH		DFND		76,812	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,811	99,555	SH		DFND		96,225	0	3,330
ORACLE CORPORATION	COMMON STOCK	68389X105	710	18,544	SH		OTR		18,544	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	353	3,092	SH		DFND		3,092	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	787	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	66	1,500	SH		DFND		1,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	256	5,800	SH		OTR		5,800	0	0
PEPSICO INC	COMMON STOCK	713448108	12,612	135,477	SH		DFND		133,726	200	1,551
PEPSICO INC	COMMON STOCK	713448108	3,112	33,430	SH		OTR		31,146	740	1,544
PFIZER INC	COMMON STOCK	717081103	10,639	359,781	SH		DFND		345,377	125	14,279
PFIZER INC	COMMON STOCK	717081103	3,364	113,779	SH		OTR		112,704	225	850
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,047	12,552	SH		DFND		11,719	0	833
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,244	14,914	SH		OTR		12,554	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	582	7,154	SH		DFND		7,154	0	0
PHILLIPS 66	COMMON STOCK	718546104	24	300	SH		OTR		300	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	464	2,355	SH		DFND		2,355	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	242	7,540	SH		DFND		7,540	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,093	10,636	SH		DFND		10,636	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	507	2,577	SH		OTR		2,577	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2,988	90,978	SH		DFND		88,668	0	2,310
PPL CORPORATION	COMMON STOCK	69351T106	236	7,201	SH		OTR		7,201	0	0
PRAXAIR INC	COMMON STOCK	74005P104	8,475	65,697	SH		DFND		64,779	23	895
PRAXAIR INC	COMMON STOCK	74005P104	2,075	16,084	SH		OTR		15,964	40	80
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,022	167,451	SH		DFND		163,938	33	3,480
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,058	84,283	SH		OTR		80,713	540	3,030
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	126	12,700	SH		DFND		12,700	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	781	8,878	SH		DFND		8,778	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	165	1,881	SH		OTR		1,881	0	0
PVH CORP	COMMON STOCK	693656100	334	2,757	SH		DFND		2,757	0	0
QUALCOMM INC	COMMON STOCK	747525103	11,387	152,295	SH		DFND		149,410	50	2,835
QUALCOMM INC	COMMON STOCK	747525103	1,301	17,404	SH		OTR		17,329	75	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	628	17,309	SH		DFND		17,309	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	18	500	SH		OTR		500	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,577	15,520	SH		DFND		15,450	0	70
RAYTHEON COMPANY	COMMON STOCK	755111507	829	8,161	SH		OTR		7,866	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	496	7,250	SH		DFND		7,250	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	788	7,167	SH		DFND		7,167	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	493	4,483	SH		OTR		4,383	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	401	5,106	SH		DFND		4,650	0	456
ROCKWELL COLLINS	COMMON STOCK	774341101	71	900	SH		OTR		900	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	290	1,982	SH		DFND		1,982	0	0
ROSS STORES INC	COMMON STOCK	778296103	556	7,363	SH		DFND		6,885	0	478
ROSS STORES INC	COMMON STOCK	778296103	6	76	SH		OTR		76	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	14	300	SH		DFND		300	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	238	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4,521	44,460	SH		DFND		43,873	0	587
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,524	34,650	SH		OTR		34,350	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	382	10,551	SH		DFND		10,551	0	0
SNAP ON INC	COMMON STOCK	833034101	394	3,255	SH		DFND		3,255	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	245	25,942	SH		DFND		25,942	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4,999	114,528	SH		DFND		112,173	50	2,305
SOUTHERN COMPANY	COMMON STOCK	842587107	1,186	27,176	SH		OTR		26,691	210	275
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	6,882	175,295	SH		DFND		171,590	535	3,170
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,601	40,769	SH		OTR		40,274	175	320
ST JUDE MEDICAL INC	COMMON STOCK	790849103	66	1,090	SH		DFND		1,090	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	140	2,320	SH		OTR		2,320	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	667	7,517	SH		DFND		7,517	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,916	25,397	SH		DFND		25,397	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,066	14,127	SH		OTR		14,127	0	0
STATE STREET CORP	COMMON STOCK	857477103	348	4,721	SH		DFND		4,721	0	0
STATE STREET CORP	COMMON STOCK	857477103	211	2,870	SH		OTR		2,870	0	0
STRYKER CORP	COMMON STOCK	863667101	56	696	SH		DFND		696	0	0
STRYKER CORP	COMMON STOCK	863667101	979	12,125	SH		OTR		12,125	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	275	7,591	SH		DFND		7,591	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	229	9,800	SH		DFND		9,800	0	0
SYSCO CORP	COMMON STOCK	871829107	202	5,325	SH		DFND		5,225	0	100
SYSCO CORP	COMMON STOCK	871829107	186	4,890	SH		OTR		4,890	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	205	2,620	SH		DFND		2,620	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	305	3,895	SH		OTR		3,895	0	0
TARGET CORP	COMMON STOCK	87612E106	1,147	18,299	SH		DFND		18,220	0	79
TARGET CORP	COMMON STOCK	87612E106	616	9,823	SH		OTR		7,788	300	1,735
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	288	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	42	442	SH		DFND		442	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	200	2,100	SH		OTR		2,100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,261	43,233	SH		DFND		43,077	0	156
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,674	13,753	SH		OTR		13,753	0	0
TJX COS INC	COMMON STOCK	872540109	265	4,476	SH		DFND		3,553	0	923
TJX COS INC	COMMON STOCK	872540109	5	81	SH		OTR		81	0	0
TORO CO	COMMON STOCK	891092108	515	8,687	SH		DFND		8,687	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	10,148	108,026	SH		DFND		106,083	40	1,903
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,404	14,942	SH		OTR		14,807	135	0
UNION PAC CORP	COMMON STOCK	907818108	5,549	51,179	SH		DFND		50,720	0	459
UNION PAC CORP	COMMON STOCK	907818108	1,732	15,972	SH		OTR		15,972	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	673	6,846	SH		DFND		6,474	0	372
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	164	1,666	SH		OTR		1,311	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,233	49,554	SH		DFND		47,164	200	2,190
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,949	37,392	SH		OTR		36,707	600	85
US BANCORP NEW	COMMON STOCK	902973304	9,803	234,347	SH		DFND		228,463	71	5,813
US BANCORP NEW	COMMON STOCK	902973304	1,206	28,822	SH		OTR		28,522	300	0
V.F. CORP	COMMON STOCK	918204108	2,289	34,662	SH		DFND		34,412	0	250
V.F. CORP	COMMON STOCK	918204108	878	13,298	SH		OTR		13,098	200	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,652	73,057	SH		DFND		69,703	0	3,354
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,382	47,652	SH		OTR		45,797	122	1,733
VISA INC	COMMON STOCK	92826C839	2,872	13,458	SH		DFND		13,458	0	0
VISA INC	COMMON STOCK	92826C839	791	3,707	SH		OTR		3,707	0	0
WABTEC CORP	COMMON STOCK	929740108	1,567	19,339	SH		DFND		6,589	0	12,750
WADDELL & REED FINL INC	COMMON STOCK	930059100	374	7,244	SH		DFND		6,456	0	788
WAL MART STORES INC	COMMON STOCK	931142103	1,083	14,164	SH		DFND		12,514	250	1,400
WAL MART STORES INC	COMMON STOCK	931142103	1,149	15,022	SH		OTR		12,721	50	2,251
WALGREEN CO	COMMON STOCK	931422109	201	3,388	SH		DFND		2,988	400	0
WALGREEN CO	COMMON STOCK	931422109	1,009	17,023	SH		OTR		15,907	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	271	5,694	SH		DFND		5,634	0	60
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	308	6,477	SH		OTR		6,477	0	0
WELLPOINT INC	COMMON STOCK	94973V107	427	3,570	SH		DFND		3,570	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	10,836	208,908	SH		DFND		205,245	75	3,588
WELLS FARGO & CO	COMMON STOCK	949746101	1,157	22,301	SH		OTR		21,588	615	98
WEYERHAEUSER CO	COMMON STOCK	962166104	597	18,751	SH		DFND		18,751	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	19	588	SH		OTR		588	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	47	323	SH		DFND		323	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,235	8,482	SH		OTR		8,482	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	26	2,379	SH		DFND		2,379	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	290	26,933	SH		OTR		26,933	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	4,123	95,879	SH		DFND		94,117	52	1,710
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	353	8,204	SH		OTR		8,104	100	0
XCEL ENERGY INC	COMMON STOCK	98389B100	260	8,568	SH		DFND		8,568	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	38	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2,042	28,365	SH		DFND		27,899	0	466
YUM! BRANDS INC	COMMON STOCK	988498101	326	4,535	SH		OTR		4,535	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	132	1,317	SH		DFND		1,317	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	144	1,433	SH		OTR		1,023	0	410
3M CO	COMMON STOCK	88579Y101	1,545	10,906	SH		DFND		10,856	0	50
3M CO	COMMON STOCK	88579Y101	2,757	19,459	SH		OTR		19,319	0	140
AON PLC	COMMON STOCK	G0408V102	19	214	SH		DFND		214	0	0
AON PLC	COMMON STOCK	G0408V102	226	2,582	SH		OTR		2,400	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	29	403	SH		DFND		403	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	286	4,000	SH		OTR		4,000	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	803	18,263	SH		DFND		17,647	0	616
BP PLC SPONS ADR	COMMON STOCK	055622104	1,223	27,817	SH		OTR		27,734	0	83
COVIDIEN PLC	COMMON STOCK	G2554F113	162	1,868	SH		DFND		1,868	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	47	546	SH		OTR		546	0	0
EATON CORP PLC	COMMON STOCK	G29183103	5,617	88,636	SH		DFND		86,966	41	1,629
EATON CORP PLC	COMMON STOCK	G29183103	788	12,436	SH		OTR		12,111	325	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	333	8,064	SH		DFND		8,064	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	82	1,777	SH		DFND		1,777	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	124	2,700	SH		OTR		2,700	0	0
GOLDCORP INC	COMMON STOCK	380956409	352	15,269	SH		DFND		15,069	0	200
INVESCO LIMITED	COMMON STOCK	G491BT108	398	10,074	SH		DFND		10,074	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	192	4,631	SH		DFND		4,631	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	40	957	SH		OTR		957	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	436	4,017	SH		DFND		3,549	0	468
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	496	4,511	SH		DFND		4,511	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	743	9,764	SH		DFND		9,398	291	75
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	706	9,277	SH		OTR		9,202	75	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	706	12,778	SH		DFND		12,266	0	512
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	9	155	SH		OTR		155	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	428	20,584	SH		DFND		20,584	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	206	8,000	SH		OTR		0	0	0
GABELLI EQUITY TR RIGHTS 10	OTHER	362397184	1	12,000	SH		DFND		12,000	0	0
HCP INC REIT	OTHER	40414L109	1,086	27,354	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	334	8,407	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	550	25,791	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	312	4,674	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	931	20,645	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	996	37,982	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	1,726	65,789	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	292	3,224	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	406	17,534	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	1,222	35,511	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	608	17,686	SH		OTR		0	0	0
GABELLI EQUITY TR INC	OTHER	362397101	77	12,000	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,131	17,701	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	86	1,350	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	18,756	179,825	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	3,234	31,007	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	468	6,339	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	609	8,250	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,136	17,720	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	374	5,830	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	45,518	287,468	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,107	25,937	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,661	18,800	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,598	18,083	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	504	7,201	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	1,481	21,155	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	585	13,002	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	1,399	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	14,195	129,200	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	22,318	243,571	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,220	38,588	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	46	420	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	67	515	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	392	3,024	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	485	4,308	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	4	35	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	30,460	285,154	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	9,393	87,931	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	29,134	323,455	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	8,080	89,713	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	421	2,125	SH		DFND		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	24	123	SH		OTR		0	0	0
ISHARES TRANSPORTATION ETF	OTHER	464287192	210	1,390	SH		DFND		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	1,072	46,150	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	370	8,923	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	312	7,528	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	707	8,855	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	225	2,817	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	1,262	10,859	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	119	1,022	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,526	20,365	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,034	13,800	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	259	1,040	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,435	17,435	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,394	12,149	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	532	4,057	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	131	996	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	979	23,260	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	91	2,165	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,527	91,928	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	297	6,032	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	35,765	899,750	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	6,437	161,930	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,221	173,127	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,706	64,868	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	382	3,831	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	401	4,020	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	609	6,089	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	291	2,643	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	147	1,335	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	4,943	68,798	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	386	5,368	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	472	4,267	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,482	13,400	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	581	6,656	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	590	5,830	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,730	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,315	16,197	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	602	7,416	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	837	17,894	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	90	1,924	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	338	7,071	SH		DFND		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	190	3,978	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	9,222	184,586	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	594	11,892	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	3,192	129,182	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	645	26,103	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	8,785	78,386	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,705	33,056	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	21,865	207,681	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	3,147	29,892	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,944	34,836	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	6,963	57,395	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	1,709	14,086	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	3,353	32,359	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	2,939	26,932	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	9,016	177,380	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	2,508	49,338	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	6,262	68,101	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	861	9,366	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	21,287	180,065	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	4,328	36,611	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	27	250	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	670	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	2,027	51,302	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	241	6,089	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	5,734	56,578	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	853	8,412	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	2,817	96,931	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	597	20,534	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	5,010	206,351	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	745	30,685	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	622	10,440	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	298	5,082	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	1,003	12,526	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	323	4,030	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	649	7,916	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	401	8,985	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	270	6,054	SH		OTR		0	0	0