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	1,810	40,197	SH		DFND		39,832	0	365
ABBOTT LABS	COMMON STOCK	002824100	1,614	35,859	SH		OTR		33,319	0	2,540
ABBVIE INC	COMMON STOCK	00287Y109	3,047	46,555	SH		DFND		46,065	0	490
ABBVIE INC	COMMON STOCK	00287Y109	2,250	34,387	SH		OTR		31,967	0	2,420
ADOBE SYS INC	COMMON STOCK	00724F101	74	1,024	SH		DFND		1,024	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	231	3,175	SH		OTR		3,175	0	0
AFLAC INC	COMMON STOCK	001055102	281	4,607	SH		DFND		3,793	0	814
AFLAC INC	COMMON STOCK	001055102	18	300	SH		OTR		300	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	382	9,325	SH		DFND		9,325	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	10	236	SH		OTR		236	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	523	3,629	SH		DFND		1,129	0	2,500
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22	155	SH		OTR		155	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	235	3,907	SH		DFND		3,907	0	0
ALLSTATE CORP	COMMON STOCK	020002101	256	3,641	SH		DFND		2,156	0	1,485
ALLSTATE CORP	COMMON STOCK	020002101	51	733	SH		OTR		733	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,372	27,856	SH		DFND		26,111	0	1,745
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,591	32,287	SH		OTR		28,127	100	4,060
AMEREN CORP	COMMON STOCK	023608102	447	9,700	SH		DFND		9,700	0	0
AMEREN CORP	COMMON STOCK	023608102	167	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	462	7,612	SH		DFND		7,612	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	228	3,747	SH		OTR		2,547	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,284	56,789	SH		DFND		56,224	0	565
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,870	20,101	SH		OTR		19,984	0	117
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	94	710	SH		DFND		710	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	140	1,059	SH		OTR		1,059	0	0
AMGEN INC	COMMON STOCK	031162100	2,633	16,527	SH		DFND		16,096	300	131
AMGEN INC	COMMON STOCK	031162100	1,398	8,777	SH		OTR		8,777	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,529	28,414	SH		DFND		28,414	0	0
AMPHENOL CORP	COMMON STOCK	032095101	441	8,194	SH		OTR		8,194	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	20	245	SH		DFND		245	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	295	3,572	SH		OTR		3,572	0	0
ANTHEM INC	COMMON STOCK	036752103	430	3,423	SH		DFND		3,423	0	0
ANTHEM INC	COMMON STOCK	036752103	13	107	SH		OTR		107	0	0
APACHE CORP	COMMON STOCK	037411105	791	12,623	SH		DFND		11,800	0	823
APACHE CORP	COMMON STOCK	037411105	590	9,417	SH		OTR		9,217	200	0
APPLE INC	COMMON STOCK	037833100	18,659	169,046	SH		DFND		164,596	399	4,051
APPLE INC	COMMON STOCK	037833100	4,756	43,087	SH		OTR		40,902	1,345	840
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	281	5,403	SH		DFND		5,403	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	161	3,100	SH		OTR		3,100	0	0
AT & T INC	COMMON STOCK	00206R102	9,480	282,240	SH		DFND		272,859	666	8,715
AT & T INC	COMMON STOCK	00206R102	2,970	88,434	SH		OTR		83,139	255	5,040
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,156	109,823	SH		DFND		103,526	540	5,757
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,970	35,621	SH		OTR		33,971	80	1,570
AVON PRODS INC	COMMON STOCK	054303102	188	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	162	9,081	SH		DFND		5,719	0	3,362
BANK AMERICA CORP	COMMON STOCK	060505104	175	9,764	SH		OTR		9,764	0	0
BARD CR INC	COMMON STOCK	067383109	995	5,973	SH		DFND		5,973	0	0
BARD CR INC	COMMON STOCK	067383109	278	1,670	SH		OTR		1,670	0	0
BAXTER INTL INC	COMMON STOCK	071813109	4,954	67,600	SH		DFND		66,445	0	1,155
BAXTER INTL INC	COMMON STOCK	071813109	1,291	17,618	SH		OTR		17,449	95	74
BB&T CORPORATION	COMMON STOCK	054937107	6,943	178,532	SH		DFND		175,305	71	3,156
BB&T CORPORATION	COMMON STOCK	054937107	408	10,489	SH		OTR		10,144	345	0
BECTON DICKINSON	COMMON STOCK	075887109	702	5,041	SH		DFND		5,041	0	0
BECTON DICKINSON	COMMON STOCK	075887109	335	2,404	SH		OTR		2,404	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	562	7,383	SH		DFND		7,383	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	70	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	217	1,447	SH		DFND		1,097	0	350
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	408	2,717	SH		OTR		2,717	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	183	538	SH		DFND		471	0	67
BIOGEN IDEC INC	COMMON STOCK	09062X103	174	514	SH		OTR		514	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,291	12,000	SH		DFND		11,885	0	115
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,535	4,294	SH		OTR		4,294	0	0
BOEING CO	COMMON STOCK	097023105	482	3,708	SH		DFND		3,290	125	293
BOEING CO	COMMON STOCK	097023105	997	7,669	SH		OTR		7,599	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11,510	194,993	SH		DFND		191,951	100	2,942
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,941	32,887	SH		OTR		31,402	825	660
CAMPBELL SOUP CO	COMMON STOCK	134429109	24	555	SH		DFND		200	0	355
CAMPBELL SOUP CO	COMMON STOCK	134429109	182	4,130	SH		OTR		3,630	0	500
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,521	18,424	SH		DFND		18,049	0	375
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	19	233	SH		OTR		233	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	423	5,238	SH		DFND		5,238	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	206	SH		OTR		206	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	629	10,608	SH		DFND		10,608	0	0
CARTERS INC	COMMON STOCK	146229109	563	6,448	SH		DFND		6,448	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,510	16,501	SH		DFND		13,775	125	2,601
CATERPILLAR INC	COMMON STOCK	149123101	1,196	13,065	SH		OTR		12,765	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	277	8,089	SH		DFND		8,089	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	478	11,718	SH		DFND		10,414	13	1,291
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	247	6,058	SH		OTR		6,032	26	0
CEDAR FAIR LP	COMMON STOCK	150185106	75	1,570	SH		DFND		1,570	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	154	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	162	1,452	SH		DFND		1,148	0	304
CELGENE CORP	COMMON STOCK	151020104	66	594	SH		OTR		594	0	0
CENTURYLINK INC	COMMON STOCK	156700106	12	308	SH		DFND		308	0	0
CENTURYLINK INC	COMMON STOCK	156700106	563	14,219	SH		OTR		14,219	0	0
CERNER CORP	COMMON STOCK	156782104	1,969	30,445	SH		DFND		30,445	0	0
CERNER CORP	COMMON STOCK	156782104	1,091	16,876	SH		OTR		16,876	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	14,325	127,699	SH		DFND		123,890	41	3,768
CHEVRON CORPORATION	COMMON STOCK	166764100	5,104	45,499	SH		OTR		43,388	40	2,071
CHUBB CORP	COMMON STOCK	171232101	1,084	10,478	SH		DFND		10,478	0	0
CHUBB CORP	COMMON STOCK	171232101	315	3,042	SH		OTR		2,922	0	120
CINCINNATI FINL CORP	COMMON STOCK	172062101	174	3,365	SH		DFND		3,255	0	110
CINCINNATI FINL CORP	COMMON STOCK	172062101	116	2,240	SH		OTR		2,240	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,849	282,187	SH		DFND		275,952	850	5,385
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,772	99,673	SH		OTR		96,558	2,340	775
CIT GROUP INC	COMMON STOCK	125581801	428	8,951	SH		DFND		8,951	0	0
CIT GROUP INC	COMMON STOCK	125581801	21	446	SH		OTR		446	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	305	3,440	SH		DFND		3,440	0	0
COCA COLA CO	COMMON STOCK	191216100	10,112	239,515	SH		DFND		233,297	75	6,143
COCA COLA CO	COMMON STOCK	191216100	3,018	71,484	SH		OTR		70,589	70	825
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	503	9,550	SH		DFND		9,550	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	32	600	SH		OTR		600	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,708	24,688	SH		DFND		23,809	0	879
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	558	8,058	SH		OTR		5,858	0	2,200
COMCAST CORP-CL A	COMMON STOCK	20030N101	135	2,332	SH		DFND		951	0	1,381
COMCAST CORP-CL A	COMMON STOCK	20030N101	81	1,393	SH		OTR		1,393	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,458	107,987	SH		DFND		105,095	285	2,607
CONOCOPHILLIPS	COMMON STOCK	20825C104	990	14,329	SH		OTR		14,319	0	10
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	42	630	SH		DFND		630	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,252	18,971	SH		OTR		18,328	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,122	14,973	SH		DFND		14,973	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	55	385	SH		OTR		340	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	496	22,548	SH		DFND		22,548	0	0
CSX CORP	COMMON STOCK	126408103	791	21,819	SH		DFND		21,819	0	0
CSX CORP	COMMON STOCK	126408103	226	6,250	SH		OTR		6,250	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	589	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	544	5,644	SH		DFND		4,944	0	700
CVS HEALTH CORP	COMMON STOCK	126650100	95	990	SH		OTR		990	0	0
DANAHER CORP	COMMON STOCK	235851102	5,396	62,960	SH		DFND		62,820	0	140
DANAHER CORP	COMMON STOCK	235851102	2,842	33,154	SH		OTR		33,154	0	0
DEERE & CO	COMMON STOCK	244199105	169	1,907	SH		DFND		1,567	0	340
DEERE & CO	COMMON STOCK	244199105	416	4,699	SH		OTR		4,699	0	0
DIEBOLD INC	COMMON STOCK	253651103	230	6,637	SH		DFND		6,637	0	0
DIEBOLD INC	COMMON STOCK	253651103	3	100	SH		OTR		100	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,303	24,446	SH		DFND		22,392	0	2,054
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,285	13,638	SH		OTR		10,306	780	2,552
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	8,300	107,929	SH		DFND		104,799	45	3,085
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,827	23,761	SH		OTR		23,191	190	380
DOVER CORP	COMMON STOCK	260003108	342	4,775	SH		DFND		4,775	0	0
DOVER CORP	COMMON STOCK	260003108	115	1,600	SH		OTR		1,600	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,344	29,462	SH		DFND		27,951	0	1,511
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,288	50,168	SH		OTR		50,168	0	0
DTE ENERGY CO	COMMON STOCK	233331107	292	3,383	SH		DFND		3,383	0	0
DTE ENERGY CO	COMMON STOCK	233331107	124	1,437	SH		OTR		1,437	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,491	33,685	SH		DFND		31,810	200	1,675
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,255	16,970	SH		OTR		16,528	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,322	15,820	SH		DFND		14,361	0	1,459
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,624	19,444	SH		OTR		17,004	125	2,315
ECOLAB INC	COMMON STOCK	278865100	4,814	46,058	SH		DFND		45,868	0	190
ECOLAB INC	COMMON STOCK	278865100	1,736	16,611	SH		OTR		16,611	0	0
EMC CORP/MASS	COMMON STOCK	268648102	3,767	126,662	SH		DFND		126,362	0	300
EMC CORP/MASS	COMMON STOCK	268648102	827	27,810	SH		OTR		27,810	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	3,636	58,905	SH		DFND		58,376	350	179
EMERSON ELEC CO	COMMON STOCK	291011104	2,284	36,993	SH		OTR		36,993	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	268	7,415	SH		DFND		6,200	0	1,215
EURONET WORLDWIDE INC	COMMON STOCK	298736109	395	7,188	SH		DFND		7,188	0	0
EXELON CORP	COMMON STOCK	30161N101	736	19,850	SH		DFND		19,850	0	0
EXELON CORP	COMMON STOCK	30161N101	118	3,190	SH		OTR		3,190	0	0
EXPRESS INC	COMMON STOCK	30219E103	264	17,970	SH		DFND		17,970	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	751	8,866	SH		DFND		8,866	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	168	1,987	SH		OTR		1,907	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	22,400	242,295	SH		DFND		236,363	545	5,387
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	12,293	132,964	SH		OTR		129,409	830	2,725
FACEBOOK INC-A	COMMON STOCK	30303M102	188	2,414	SH		DFND		2,023	0	391
FACEBOOK INC-A	COMMON STOCK	30303M102	77	991	SH		OTR		991	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	140	16,800	SH		DFND		16,800	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	224	1,291	SH		DFND		1,291	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	3	18	SH		OTR		18	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	366	7,023	SH		DFND		7,023	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	230	5,901	SH		DFND		5,901	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	79	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	6,686	353,968	SH		DFND		19,895	0	334,073
FIRSTMERIT CORP	COMMON STOCK	337915102	6,152	325,667	SH		OTR		3,556	217,990	104,121
FLUOR CORP NEW	COMMON STOCK	343412102	208	3,436	SH		DFND		3,436	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	20	330	SH		OTR		330	0	0
FNF GROUP	COMMON STOCK	31620R303	637	18,485	SH		DFND		18,485	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	1,389	89,644	SH		DFND		89,644	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	53	3,407	SH		OTR		3,407	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	12,782	505,829	SH		DFND		491,511	400	13,918
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,748	148,334	SH		OTR		141,512	970	5,852
GENERAL MLS INC	COMMON STOCK	370334104	842	15,791	SH		DFND		15,096	0	695
GENERAL MLS INC	COMMON STOCK	370334104	360	6,745	SH		OTR		6,745	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	6,586	61,797	SH		DFND		60,143	25	1,629
GENUINE PARTS CO	COMMON STOCK	372460105	1,039	9,751	SH		OTR		9,576	65	110
GILEAD SCIENCES INC	COMMON STOCK	375558103	350	3,713	SH		DFND		2,634	0	1,079
GILEAD SCIENCES INC	COMMON STOCK	375558103	93	991	SH		OTR		991	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	2,343	4,416	SH		DFND		4,341	0	75
GOOGLE INC - CL A	COMMON STOCK	38259P508	741	1,396	SH		OTR		1,346	50	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,834	3,484	SH		DFND		3,433	0	51
GOOGLE INC CLASS C	COMMON STOCK	38259P706	748	1,421	SH		OTR		1,346	50	25
HARRIS CORP DEL	COMMON STOCK	413875105	373	5,198	SH		DFND		5,198	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	3	41	SH		OTR		41	0	0
HCC INS HLDGS INC	COMMON STOCK	404132102	506	9,454	SH		DFND		9,454	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	363	9,054	SH		DFND		7,948	0	1,106
HEWLETT PACKARD CO	COMMON STOCK	428236103	223	5,566	SH		OTR		3,966	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	532	12,826	SH		DFND		12,826	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,578	81,718	SH		DFND		78,630	24	3,064
HOME DEPOT INC	COMMON STOCK	437076102	2,822	26,882	SH		OTR		25,392	120	1,370
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,758	107,670	SH		DFND		105,850	43	1,777
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,227	22,287	SH		OTR		22,097	190	0
HUMANA INC	COMMON STOCK	444859102	9	60	SH		DFND		60	0	0
HUMANA INC	COMMON STOCK	444859102	442	3,075	SH		OTR		3,075	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	46	4,386	SH		DFND		4,386	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	99	9,374	SH		OTR		9,374	0	0
IDEX CORP	COMMON STOCK	45167R104	371	4,765	SH		DFND		4,765	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	8,343	88,095	SH		DFND		86,067	48	1,980
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	935	9,877	SH		OTR		9,412	160	305
INTEL CORP	COMMON STOCK	458140100	2,567	70,745	SH		DFND		65,794	425	4,526
INTEL CORP	COMMON STOCK	458140100	2,039	56,178	SH		OTR		52,138	100	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,705	23,091	SH		DFND		22,220	11	860
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,080	19,196	SH		OTR		17,646	100	1,450
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	55	1,023	SH		DFND		1,023	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	173	3,228	SH		OTR		3,228	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	358	8,018	SH		DFND		8,018	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1,255	12,425	SH		DFND		12,039	26	360
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	376	3,721	SH		OTR		3,551	110	60
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,474	138,410	SH		DFND		134,613	300	3,497
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,857	75,133	SH		OTR		71,630	1,105	2,398
JOHNSON CTLS INC	COMMON STOCK	478366107	2,607	53,936	SH		DFND		53,936	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,593	32,948	SH		OTR		32,948	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12,074	192,938	SH		DFND		188,375	75	4,488
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,762	60,123	SH		OTR		59,573	550	0
KEYCORP NEW	COMMON STOCK	493267108	207	14,921	SH		DFND		14,921	0	0
KEYCORP NEW	COMMON STOCK	493267108	3	200	SH		OTR		200	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	467	13,840	SH		DFND		13,840	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	4	118	SH		OTR		118	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	7,873	68,145	SH		DFND		67,006	30	1,109
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,423	12,318	SH		OTR		11,680	85	553
KINDER MORGAN INC	COMMON STOCK	49456B101	587	13,866	SH		DFND		12,810	0	1,056
KINDER MORGAN INC	COMMON STOCK	49456B101	55	1,301	SH		OTR		1,301	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3,912	62,425	SH		DFND		61,470	0	955
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	575	9,169	SH		OTR		8,150	0	1,019
KROGER CO	COMMON STOCK	501044101	756	11,780	SH		DFND		11,780	0	0
KROGER CO	COMMON STOCK	501044101	13	200	SH		OTR		200	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,608	23,307	SH		DFND		22,801	462	44
LILLY ELI & CO	COMMON STOCK	532457108	429	6,215	SH		OTR		6,015	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	262	1,360	SH		DFND		1,022	0	338
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,373	12,324	SH		OTR		12,124	0	200
LOWES COS INC	COMMON STOCK	548661107	216	3,143	SH		DFND		3,143	0	0
LOWES COS INC	COMMON STOCK	548661107	567	8,244	SH		OTR		8,056	0	188
M & T BANK CORP	COMMON STOCK	55261F104	649	5,165	SH		DFND		5,165	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	10	367	SH		DFND		367	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	513	18,125	SH		OTR		17,625	500	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	75	831	SH		DFND		200	0	631
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	810	8,975	SH		OTR		8,725	250	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	7,124	124,463	SH		DFND		120,869	50	3,544
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	457	7,983	SH		OTR		7,623	145	215
MASTERCARD INC-A	COMMON STOCK	57636Q104	220	2,551	SH		DFND		2,193	0	358
MASTERCARD INC-A	COMMON STOCK	57636Q104	7	80	SH		OTR		80	0	0
MCDONALDS CORP	COMMON STOCK	580135101	7,631	81,439	SH		DFND		79,756	175	1,508
MCDONALDS CORP	COMMON STOCK	580135101	1,904	20,315	SH		OTR		18,628	350	1,337
MCKESSON CORP	COMMON STOCK	58155Q103	975	4,697	SH		DFND		4,449	0	248
MEDTRONIC INC	COMMON STOCK	585055106	623	8,629	SH		DFND		7,140	300	1,189
MEDTRONIC INC	COMMON STOCK	585055106	791	10,956	SH		OTR		10,306	650	0
MERCANTILE BK CORP	COMMON STOCK	587376104	3	140	SH		DFND		140	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	768	36,513	SH		OTR		36,513	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	11,719	206,360	SH		DFND		199,136	88	7,136
MERCK & CO INC	COMMON STOCK	58933Y105	1,192	20,996	SH		OTR		20,481	175	340
METLIFE INC	COMMON STOCK	59156R108	836	15,455	SH		DFND		15,097	0	358
METLIFE INC	COMMON STOCK	59156R108	24	448	SH		OTR		448	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,656	100,241	SH		DFND		92,979	600	6,662
MICROSOFT CORP	COMMON STOCK	594918104	3,680	79,216	SH		OTR		77,716	1,500	0
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	268	7,757	SH		DFND		7,757	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	578	3,719	SH		DFND		3,719	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	409	5,483	SH		DFND		5,483	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	4	52	SH		OTR		52	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	540	14,856	SH		DFND		14,856	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	342	9,409	SH		OTR		9,409	0	0
MYERS INDUSTRIES INC.	COMMON STOCK	628464109	272	15,433	SH		DFND		15,433	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	396	6,044	SH		DFND		5,944	0	100
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1	15	SH		OTR		15	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	250	6,576	SH		DFND		6,576	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,527	40,098	SH		OTR		98	0	40,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,956	18,400	SH		DFND		18,120	0	280
NEXTERA ENERGY INC	COMMON STOCK	65339F101	187	1,760	SH		OTR		900	50	810
NIKE INC-CLASS B	COMMON STOCK	654106103	7,462	77,611	SH		DFND		77,243	0	368
NIKE INC-CLASS B	COMMON STOCK	654106103	2,109	21,939	SH		OTR		21,864	0	75
NORDSON CORP	COMMON STOCK	655663102	101	1,300	SH		DFND		1,300	0	0
NORDSON CORP	COMMON STOCK	655663102	3,313	42,497	SH		OTR		42,497	0	0
NORDSTROM INC	COMMON STOCK	655664100	385	4,844	SH		DFND		4,844	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	8,282	75,563	SH		DFND		73,650	45	1,868
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	1,659	15,135	SH		OTR		14,880	105	150
NUCOR CORP	COMMON STOCK	670346105	355	7,243	SH		DFND		7,083	0	160
NUCOR CORP	COMMON STOCK	670346105	68	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,110	38,586	SH		DFND		38,066	0	520
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	177	2,197	SH		OTR		2,197	0	0
OM GROUP INC	COMMON STOCK	670872100	2,289	76,812	SH		DFND		76,812	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,440	98,736	SH		DFND		94,948	0	3,788
ORACLE CORPORATION	COMMON STOCK	68389X105	890	19,783	SH		OTR		19,783	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	399	3,092	SH		DFND		3,092	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	889	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	69	1,500	SH		DFND		1,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	268	5,800	SH		OTR		5,800	0	0
PEPSICO INC	COMMON STOCK	713448108	12,743	134,758	SH		DFND		133,007	200	1,551
PEPSICO INC	COMMON STOCK	713448108	3,144	33,252	SH		OTR		30,968	740	1,544
PFIZER INC	COMMON STOCK	717081103	11,336	363,914	SH		DFND		349,510	125	14,279
PFIZER INC	COMMON STOCK	717081103	3,507	112,581	SH		OTR		111,496	225	860
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,093	13,414	SH		DFND		12,598	0	816
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,196	14,685	SH		OTR		12,325	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	504	7,036	SH		DFND		7,036	0	0
PHILLIPS 66	COMMON STOCK	718546104	22	300	SH		OTR		300	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	348	2,338	SH		DFND		2,338	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4	29	SH		OTR		29	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	307	8,116	SH		DFND		8,116	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,416	10,451	SH		DFND		10,451	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	600	2,594	SH		OTR		2,594	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3,465	95,384	SH		DFND		93,074	0	2,310
PPL CORPORATION	COMMON STOCK	69351T106	263	7,252	SH		OTR		7,252	0	0
PRAXAIR INC	COMMON STOCK	74005P104	8,410	64,912	SH		DFND		63,994	23	895
PRAXAIR INC	COMMON STOCK	74005P104	2,072	15,989	SH		OTR		15,879	40	70
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,884	163,396	SH		DFND		159,838	33	3,525
PROCTER & GAMBLE CO	COMMON STOCK	742718109	7,719	84,745	SH		OTR		81,305	440	3,000
PRUDENTIAL FINL INC	COMMON STOCK	744320102	785	8,675	SH		DFND		8,575	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	170	1,881	SH		OTR		1,881	0	0
PVH CORP	COMMON STOCK	693656100	351	2,736	SH		DFND		2,736	0	0
PVH CORP	COMMON STOCK	693656100	6	48	SH		OTR		48	0	0
QUALCOMM INC	COMMON STOCK	747525103	9,415	126,669	SH		DFND		124,129	50	2,490
QUALCOMM INC	COMMON STOCK	747525103	1,271	17,105	SH		OTR		17,030	75	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	501	17,663	SH		DFND		17,663	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	20	702	SH		OTR		702	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,268	11,725	SH		DFND		11,655	0	70
RAYTHEON COMPANY	COMMON STOCK	755111507	883	8,161	SH		OTR		7,866	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	444	7,243	SH		DFND		7,243	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	5	81	SH		OTR		81	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	267	6,626	SH		DFND		6,626	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	13	317	SH		OTR		317	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	780	7,017	SH		DFND		7,017	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	499	4,483	SH		OTR		4,383	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	430	5,091	SH		DFND		4,650	0	441
ROCKWELL COLLINS	COMMON STOCK	774341101	76	900	SH		OTR		900	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	306	1,956	SH		DFND		1,956	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	2	13	SH		OTR		13	0	0
ROSS STORES INC	COMMON STOCK	778296103	689	7,309	SH		DFND		6,837	0	472
ROSS STORES INC	COMMON STOCK	778296103	7	76	SH		OTR		76	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	15	300	SH		DFND		300	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	264	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,511	41,107	SH		DFND		40,645	0	462
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,936	34,375	SH		OTR		34,075	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	376	9,395	SH		DFND		9,395	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	42	1,060	SH		OTR		1,060	0	0
SNAP ON INC	COMMON STOCK	833034101	440	3,216	SH		DFND		3,216	0	0
SNAP ON INC	COMMON STOCK	833034101	5	39	SH		OTR		39	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	198	25,942	SH		DFND		25,942	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5,564	113,301	SH		DFND		110,686	50	2,565
SOUTHERN COMPANY	COMMON STOCK	842587107	1,327	27,026	SH		OTR		26,521	210	295
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	6,004	165,387	SH		DFND		162,692	535	2,160
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,471	40,523	SH		OTR		40,098	175	250
ST JUDE MEDICAL INC	COMMON STOCK	790849103	71	1,090	SH		DFND		1,090	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	151	2,320	SH		OTR		2,320	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	674	7,010	SH		DFND		7,010	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,383	29,045	SH		DFND		29,045	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,129	13,755	SH		OTR		13,755	0	0
STATE STREET CORP	COMMON STOCK	857477103	384	4,888	SH		DFND		4,888	0	0
STATE STREET CORP	COMMON STOCK	857477103	206	2,620	SH		OTR		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	84	891	SH		DFND		891	0	0
STRYKER CORP	COMMON STOCK	863667101	1,144	12,125	SH		OTR		12,125	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	274	7,591	SH		DFND		7,591	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	240	10,432	SH		DFND		10,432	0	0
SYSCO CORP	COMMON STOCK	871829107	219	5,525	SH		DFND		5,425	0	100
SYSCO CORP	COMMON STOCK	871829107	190	4,790	SH		OTR		4,790	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	213	2,484	SH		DFND		2,484	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	335	3,907	SH		OTR		3,907	0	0
TARGET CORP	COMMON STOCK	87612E106	913	12,030	SH		DFND		11,951	0	79
TARGET CORP	COMMON STOCK	87612E106	701	9,234	SH		OTR		7,284	150	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	187	3,489	SH		DFND		3,489	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	77	1,432	SH		OTR		1,212	0	220
TEXTRON INC	COMMON STOCK	883203101	337	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	46	442	SH		DFND		442	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	218	2,100	SH		OTR		2,100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,866	38,839	SH		DFND		38,676	0	163
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,745	13,927	SH		OTR		13,927	0	0
TIME WARNER INC	COMMON STOCK	887317303	156	1,828	SH		DFND		1,470	0	358
TIME WARNER INC	COMMON STOCK	887317303	52	603	SH		OTR		199	0	404
TJX COS INC	COMMON STOCK	872540109	326	4,759	SH		DFND		3,368	0	1,391
TJX COS INC	COMMON STOCK	872540109	6	81	SH		OTR		81	0	0
TORO CO	COMMON STOCK	891092108	555	8,692	SH		DFND		8,692	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	11,070	104,585	SH		DFND		102,958	40	1,587
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,671	15,782	SH		OTR		15,647	135	0
UNION PAC CORP	COMMON STOCK	907818108	6,001	50,370	SH		DFND		49,893	0	477
UNION PAC CORP	COMMON STOCK	907818108	1,909	16,022	SH		OTR		16,022	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	622	5,596	SH		DFND		5,250	0	346
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	225	2,026	SH		OTR		1,671	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,569	48,423	SH		DFND		46,029	200	2,194
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	4,256	37,012	SH		OTR		36,327	600	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	75	742	SH		DFND		432	0	310
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	141	1,397	SH		OTR		1,397	0	0
US BANCORP NEW	COMMON STOCK	902973304	10,457	232,629	SH		DFND		227,295	71	5,263
US BANCORP NEW	COMMON STOCK	902973304	1,276	28,395	SH		OTR		28,095	300	0
V.F. CORP	COMMON STOCK	918204108	2,790	37,256	SH		DFND		37,006	0	250
V.F. CORP	COMMON STOCK	918204108	996	13,298	SH		OTR		13,098	200	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,282	70,156	SH		DFND		66,709	0	3,447
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,218	47,409	SH		OTR		45,554	122	1,733
VISA INC	COMMON STOCK	92826C839	3,544	13,518	SH		DFND		13,518	0	0
VISA INC	COMMON STOCK	92826C839	1,012	3,860	SH		OTR		3,860	0	0
WABTEC CORP	COMMON STOCK	929740108	1,685	19,392	SH		DFND		6,642	0	12,750
WADDELL & REED FINL INC	COMMON STOCK	930059100	366	7,356	SH		DFND		6,554	0	802
WAL MART STORES INC	COMMON STOCK	931142103	1,522	17,728	SH		DFND		16,078	250	1,400
WAL MART STORES INC	COMMON STOCK	931142103	1,275	14,850	SH		OTR		12,549	50	2,251
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	254	3,338	SH		DFND		2,938	400	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,295	17,023	SH		OTR		15,907	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	288	5,608	SH		DFND		5,548	0	60
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	332	6,477	SH		OTR		6,477	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11,258	205,369	SH		DFND		201,706	75	3,588
WELLS FARGO & CO	COMMON STOCK	949746101	1,201	21,910	SH		OTR		21,257	615	38
WEYERHAEUSER CO	COMMON STOCK	962166104	581	16,183	SH		DFND		16,183	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	21	588	SH		OTR		588	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	61	313	SH		DFND		313	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,620	8,362	SH		OTR		8,362	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	16	320	SH		DFND		320	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	185	3,660	SH		OTR		1,030	0	2,630
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	20	2,369	SH		DFND		2,369	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	222	26,933	SH		OTR		26,933	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	4,894	92,793	SH		DFND		91,031	52	1,710
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	430	8,151	SH		OTR		8,051	100	0
XCEL ENERGY INC	COMMON STOCK	98389B100	306	8,521	SH		DFND		8,521	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	45	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,642	22,538	SH		DFND		22,043	0	495
YUM! BRANDS INC	COMMON STOCK	988498101	330	4,535	SH		OTR		4,535	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	96	849	SH		DFND		849	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	215	1,898	SH		OTR		1,488	0	410
3M CO	COMMON STOCK	88579Y101	1,811	11,022	SH		DFND		10,972	0	50
3M CO	COMMON STOCK	88579Y101	3,198	19,459	SH		OTR		19,319	0	140
AON PLC	COMMON STOCK	G0408V102	265	2,796	SH		OTR		2,614	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	11	162	SH		DFND		162	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	298	4,241	SH		OTR		4,241	0	0
BARCLAYS BANK 7.100% PFD SER 3	COMMON STOCK	06739H776	206	8,000	SH		OTR		8,000	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	824	21,622	SH		DFND		20,956	0	666
BP PLC SPONS ADR	COMMON STOCK	055622104	1,079	28,303	SH		OTR		28,220	0	83
COVIDIEN PLC	COMMON STOCK	G2554F113	203	1,980	SH		DFND		1,980	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	56	546	SH		OTR		546	0	0
EATON CORP PLC	COMMON STOCK	G29183103	5,732	84,344	SH		DFND		82,674	41	1,629
EATON CORP PLC	COMMON STOCK	G29183103	818	12,043	SH		OTR		11,718	325	0
GOLDCORP INC	COMMON STOCK	380956409	226	12,195	SH		DFND		12,195	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	384	9,716	SH		DFND		9,716	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	16	397	SH		OTR		397	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	398	5,014	SH		DFND		4,381	0	633
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	506	4,433	SH		DFND		4,433	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	622	9,287	SH		DFND		8,996	291	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	653	9,748	SH		OTR		9,673	75	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	215	28,718	SH		DFND		28,718	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	870	13,758	SH		DFND		13,433	0	325
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	11	169	SH		OTR		169	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	204	3,554	SH		DFND		3,196	0	358
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	16	282	SH		OTR		282	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	240	20,963	SH		DFND		20,963	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	11	970	SH		OTR		970	0	0
HCP INC REIT	OTHER	40414L109	877	19,925	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	336	7,629	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	589	24,761	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	17	728	SH		OTR		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	271	3,755	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	952	19,634	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	55	1,140	SH		OTR		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	492	19,409	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	75	2,978	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	818	10,339	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	361	14,596	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	685	22,383	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	522	17,049	SH		OTR		0	0	0
GABELLI EQUITY TR INC	OTHER	362397101	78	12,000	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,172	17,136	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	92	1,350	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	19,296	169,174	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,317	46,616	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,137	14,320	SH		DFND		0	0	0
ISHARES DJ US UTILITIES SECTOR	OTHER	464287697	237	2,003	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,207	19,843	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	355	5,830	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	58,152	348,132	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	6,353	38,030	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,655	17,747	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,686	18,083	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	383	5,197	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	1,568	21,256	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	633	13,402	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	29	625	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	1,458	28,915	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	9	175	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	11,655	101,673	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	63	550	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	23,288	243,571	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,597	38,434	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	103	726	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	431	3,024	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	396	3,239	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	4	35	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	31,949	286,277	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	9,762	87,477	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	30,558	325,887	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	8,269	88,181	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	452	2,187	SH		DFND		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	25	123	SH		OTR		0	0	0
ISHARES TRANSPORTATION ETF	OTHER	464287192	237	1,442	SH		DFND		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	851	46,150	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	291	6,997	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	325	7,808	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	2,558	28,141	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	266	2,923	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	1,052	9,260	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	104	915	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,460	18,529	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,087	13,800	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	275	1,040	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	7,463	36,310	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	270	1,313	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	489	4,377	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	111	996	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,134	24,018	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	102	2,165	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,946	84,203	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	211	4,508	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	31,487	831,236	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	6,233	164,537	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,546	138,589	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,529	63,191	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	400	3,831	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	420	4,020	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	639	6,118	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	277	2,583	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	126	1,175	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	5,981	73,837	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	456	5,626	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	503	4,314	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,570	13,460	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	585	6,909	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	655	6,175	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,999	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,360	16,094	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	627	7,416	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	1,748	40,653	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	83	1,924	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	160	3,794	SH		DFND		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	144	3,423	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	7,836	167,687	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	507	10,859	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,758	113,544	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	1,071	44,098	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	8,421	75,181	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,695	32,986	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	22,713	215,940	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	3,124	29,699	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,881	34,112	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	8,251	67,460	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	3,055	24,978	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	3,289	31,030	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	151	1,427	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,020	27,428	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	39	350	SH		OTR		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	7,946	157,231	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	1,961	38,793	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	7,678	85,689	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,141	12,737	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	22,195	185,876	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	4,942	41,387	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	671	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,971	49,969	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	219	5,544	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	5,442	53,852	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	850	8,412	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	3,080	108,311	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	608	21,388	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	4,245	176,673	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	108	4,487	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	626	10,440	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	252	4,425	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	984	12,306	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	322	4,030	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	612	7,435	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	299	7,187	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	228	5,486	SH		OTR		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	244	4,545	SH		DFND		0	0	0