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 | 1,842 | 39,760 | SH | | DFND | | 39,395 | 0 | 365 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,665 | 35,934 | SH | | OTR | | 33,394 | 0 | 2,540 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,621 | 44,769 | SH | | DFND | | 44,229 | 0 | 540 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,007 | 34,287 | SH | | OTR | | 31,867 | 0 | 2,420 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 95 | 1,286 | SH | | DFND | | 1,024 | 0 | 262 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 235 | 3,175 | SH | | OTR | | 3,175 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 281 | 4,388 | SH | | DFND | | 3,866 | 0 | 522 |
AFLAC INC | COMMON STOCK | 001055102 | 19 | 300 | SH | | OTR | | 300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 387 | 9,322 | SH | | DFND | | 9,322 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 10 | 236 | SH | | OTR | | 236 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 519 | 3,429 | SH | | DFND | | 2,529 | 0 | 900 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 23 | 155 | SH | | OTR | | 155 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 206 | 3,906 | SH | | DFND | | 3,906 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2 | 41 | SH | | OTR | | 41 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 220 | 3,086 | SH | | DFND | | 1,889 | 0 | 1,197 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 52 | 733 | SH | | OTR | | 733 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,407 | 28,125 | SH | | DFND | | 26,559 | 0 | 1,566 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,615 | 32,287 | SH | | OTR | | 28,127 | 100 | 4,060 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 125 | 336 | SH | | DFND | | 336 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 77 | 208 | SH | | OTR | | 208 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 409 | 9,700 | SH | | DFND | | 9,700 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 153 | 3,626 | SH | | OTR | | 2,136 | 0 | 1,490 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 416 | 7,401 | SH | | DFND | | 7,401 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 205 | 3,647 | SH | | OTR | | 2,447 | 0 | 1,200 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,357 | 55,768 | SH | | DFND | | 55,087 | 0 | 681 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,585 | 20,291 | SH | | OTR | | 20,174 | 0 | 117 |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 93 | 710 | SH | | DFND | | 710 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 139 | 1,059 | SH | | OTR | | 1,059 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 2,709 | 16,949 | SH | | DFND | | 16,584 | 300 | 65 |
AMGEN INC | COMMON STOCK | 031162100 | 1,401 | 8,767 | SH | | OTR | | 8,767 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,758 | 29,825 | SH | | DFND | | 29,825 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 507 | 8,604 | SH | | OTR | | 8,604 | 0 | 0 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 296 | 3,572 | SH | | OTR | | 3,572 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 529 | 3,423 | SH | | DFND | | 3,423 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 17 | 107 | SH | | OTR | | 107 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 906 | 15,022 | SH | | DFND | | 14,199 | 0 | 823 |
APACHE CORP | COMMON STOCK | 037411105 | 568 | 9,417 | SH | | OTR | | 9,217 | 200 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 20,900 | 167,964 | SH | | DFND | | 163,798 | 350 | 3,816 |
APPLE INC | COMMON STOCK | 037833100 | 5,347 | 42,970 | SH | | OTR | | 40,705 | 1,385 | 880 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 256 | 5,408 | SH | | DFND | | 5,408 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 147 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 9,197 | 281,698 | SH | | DFND | | 273,172 | 566 | 7,960 |
AT & T INC | COMMON STOCK | 00206R102 | 2,836 | 86,868 | SH | | OTR | | 81,403 | 355 | 5,110 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,246 | 107,958 | SH | | DFND | | 104,216 | 500 | 3,242 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,005 | 35,085 | SH | | OTR | | 33,365 | 120 | 1,600 |
AVON PRODS INC | COMMON STOCK | 054303102 | 160 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 151 | 9,844 | SH | | DFND | | 6,482 | 0 | 3,362 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 150 | 9,764 | SH | | OTR | | 9,764 | 0 | 0 |
BANKUNITED INC | COMMON STOCK | 06652K103 | 266 | 8,138 | SH | | DFND | | 8,138 | 0 | 0 |
BARD CR INC | COMMON STOCK | 067383109 | 1,159 | 6,927 | SH | | DFND | | 6,927 | 0 | 0 |
BARD CR INC | COMMON STOCK | 067383109 | 306 | 1,830 | SH | | OTR | | 1,830 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 4,572 | 66,740 | SH | | DFND | | 65,318 | 0 | 1,422 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,192 | 17,400 | SH | | OTR | | 17,221 | 95 | 84 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,909 | 177,200 | SH | | DFND | | 174,169 | 0 | 3,031 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 365 | 9,366 | SH | | OTR | | 8,950 | 416 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 841 | 5,855 | SH | | DFND | | 5,855 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 345 | 2,404 | SH | | OTR | | 2,404 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 567 | 7,383 | SH | | DFND | | 7,383 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 71 | 925 | SH | | OTR | | 545 | 0 | 380 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 236 | 1,636 | SH | | DFND | | 1,286 | 0 | 350 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 392 | 2,717 | SH | | OTR | | 2,717 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 252 | 597 | SH | | DFND | | 530 | 0 | 67 |
BIOGEN INC | COMMON STOCK | 09062X103 | 217 | 514 | SH | | OTR | | 514 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 4,187 | 11,444 | SH | | DFND | | 11,351 | 0 | 93 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,545 | 4,224 | SH | | OTR | | 4,224 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 939 | 6,258 | SH | | DFND | | 5,773 | 125 | 360 |
BOEING CO | COMMON STOCK | 097023105 | 1,151 | 7,669 | SH | | OTR | | 7,599 | 0 | 70 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 12,538 | 194,392 | SH | | DFND | | 191,472 | 50 | 2,870 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,053 | 31,828 | SH | | OTR | | 30,278 | 850 | 700 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 65 | 1,387 | SH | | DFND | | 200 | 0 | 1,187 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 168 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,670 | 21,186 | SH | | DFND | | 21,186 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 54 | 683 | SH | | OTR | | 683 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 472 | 5,231 | SH | | DFND | | 5,231 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 19 | 206 | SH | | OTR | | 206 | 0 | 0 |
CARTERS INC | COMMON STOCK | 146229109 | 596 | 6,446 | SH | | DFND | | 6,446 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,231 | 15,387 | SH | | DFND | | 14,225 | 125 | 1,037 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,046 | 13,065 | SH | | OTR | | 12,765 | 300 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 313 | 8,087 | SH | | DFND | | 8,087 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 159 | 3,401 | SH | | DFND | | 3,346 | 0 | 55 |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 201 | 4,299 | SH | | OTR | | 4,230 | 26 | 43 |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 90 | 1,570 | SH | | DFND | | 1,570 | 0 | 0 |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 185 | 3,225 | SH | | OTR | | 3,225 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 177 | 1,533 | SH | | DFND | | 1,146 | 0 | 387 |
CELGENE CORP | COMMON STOCK | 151020104 | 68 | 594 | SH | | OTR | | 594 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 11 | 308 | SH | | DFND | | 308 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 491 | 14,219 | SH | | OTR | | 14,219 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 2,215 | 30,228 | SH | | DFND | | 30,228 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 1,234 | 16,846 | SH | | OTR | | 16,846 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,198 | 135,245 | SH | | DFND | | 132,242 | 0 | 3,003 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,699 | 44,760 | SH | | OTR | | 42,599 | 70 | 2,091 |
CHUBB CORP | COMMON STOCK | 171232101 | 1,060 | 10,482 | SH | | DFND | | 10,482 | 0 | 0 |
CHUBB CORP | COMMON STOCK | 171232101 | 286 | 2,827 | SH | | OTR | | 2,707 | 0 | 120 |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 179 | 3,365 | SH | | DFND | | 3,255 | 0 | 110 |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 82 | 1,540 | SH | | OTR | | 1,540 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,939 | 288,427 | SH | | DFND | | 281,760 | 750 | 5,917 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,704 | 98,233 | SH | | OTR | | 94,918 | 2,440 | 875 |
CIT GROUP INC | COMMON STOCK | 125581801 | 404 | 8,948 | SH | | DFND | | 8,948 | 0 | 0 |
CIT GROUP INC | COMMON STOCK | 125581801 | 20 | 446 | SH | | OTR | | 446 | 0 | 0 |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 274 | 2,897 | SH | | DFND | | 2,897 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 9,572 | 236,045 | SH | | DFND | | 230,627 | 0 | 5,418 |
COCA COLA CO | COMMON STOCK | 191216100 | 2,625 | 64,737 | SH | | OTR | | 63,707 | 145 | 885 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 506 | 8,105 | SH | | DFND | | 8,105 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 21 | 340 | SH | | OTR | | 340 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,716 | 24,750 | SH | | DFND | | 23,871 | 0 | 879 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 548 | 7,908 | SH | | OTR | | 5,708 | 0 | 2,200 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 158 | 2,792 | SH | | DFND | | 1,411 | 0 | 1,381 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 79 | 1,393 | SH | | OTR | | 1,393 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,264 | 100,604 | SH | | DFND | | 97,523 | 245 | 2,836 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 899 | 14,447 | SH | | OTR | | 14,367 | 40 | 40 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 38 | 630 | SH | | DFND | | 630 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,157 | 18,971 | SH | | OTR | | 18,328 | 0 | 643 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 2,306 | 15,224 | SH | | DFND | | 15,224 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 58 | 385 | SH | | OTR | | 340 | 0 | 45 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 506 | 22,542 | SH | | DFND | | 22,542 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 723 | 21,819 | SH | | DFND | | 21,819 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 193 | 5,840 | SH | | OTR | | 5,840 | 0 | 0 |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 617 | 8,348 | SH | | OTR | | 8,348 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 434 | 4,204 | SH | | DFND | | 3,504 | 0 | 700 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 102 | 990 | SH | | OTR | | 990 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 4,954 | 58,348 | SH | | DFND | | 58,208 | 0 | 140 |
DANAHER CORP | COMMON STOCK | 235851102 | 2,743 | 32,304 | SH | | OTR | | 32,304 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 177 | 2,019 | SH | | DFND | | 1,679 | 0 | 340 |
DEERE & CO | COMMON STOCK | 244199105 | 418 | 4,767 | SH | | OTR | | 4,767 | 0 | 0 |
DIEBOLD INC | COMMON STOCK | 253651103 | 235 | 6,637 | SH | | DFND | | 6,637 | 0 | 0 |
DIEBOLD INC | COMMON STOCK | 253651103 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,595 | 24,736 | SH | | DFND | | 22,632 | 50 | 2,054 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,377 | 13,126 | SH | | OTR | | 9,844 | 730 | 2,552 |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 7,707 | 108,751 | SH | | DFND | | 106,467 | 0 | 2,284 |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 1,642 | 23,167 | SH | | OTR | | 22,532 | 235 | 400 |
DOVER CORP | COMMON STOCK | 260003108 | 340 | 4,925 | SH | | DFND | | 4,775 | 0 | 150 |
DOVER CORP | COMMON STOCK | 260003108 | 111 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 1,467 | 30,567 | SH | | DFND | | 28,838 | 0 | 1,729 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 2,407 | 50,168 | SH | | OTR | | 50,168 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | 313 | 3,883 | SH | | DFND | | 3,883 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | 116 | 1,437 | SH | | OTR | | 1,437 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,340 | 32,736 | SH | | DFND | | 31,300 | 200 | 1,236 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,193 | 16,695 | SH | | OTR | | 16,253 | 0 | 442 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,206 | 15,703 | SH | | DFND | | 14,709 | 0 | 994 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,491 | 19,419 | SH | | OTR | | 16,979 | 125 | 2,315 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,987 | 43,599 | SH | | DFND | | 43,509 | 0 | 90 |
ECOLAB INC | COMMON STOCK | 278865100 | 1,837 | 16,061 | SH | | OTR | | 16,061 | 0 | 0 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,068 | 120,044 | SH | | DFND | | 119,744 | 0 | 300 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 685 | 26,790 | SH | | OTR | | 26,790 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,259 | 57,561 | SH | | DFND | | 57,032 | 350 | 179 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,086 | 36,843 | SH | | OTR | | 36,843 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 254 | 7,715 | SH | | DFND | | 6,200 | 0 | 1,515 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 548 | 9,327 | SH | | DFND | | 9,327 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 664 | 19,755 | SH | | DFND | | 19,755 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 107 | 3,190 | SH | | OTR | | 3,190 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 562 | 6,479 | SH | | DFND | | 6,479 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 172 | 1,987 | SH | | OTR | | 1,907 | 0 | 80 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 20,800 | 244,710 | SH | | DFND | | 239,088 | 500 | 5,122 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 11,223 | 132,034 | SH | | OTR | | 128,404 | 875 | 2,755 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 173 | 2,101 | SH | | DFND | | 1,643 | 0 | 458 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 81 | 991 | SH | | OTR | | 991 | 0 | 0 |
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 138 | 16,800 | SH | | DFND | | 16,800 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 214 | 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 | 401 | 7,020 | SH | | DFND | | 7,020 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 217 | 6,189 | SH | | DFND | | 6,189 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 71 | 2,020 | SH | | OTR | | 2,020 | 0 | 0 |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 6,487 | 340,338 | SH | | DFND | | 0 | 0 | 340,338 |
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 6,176 | 324,013 | SH | | OTR | | 1,500 | 219,835 | 102,678 |
FLUOR CORP NEW | COMMON STOCK | 343412102 | 195 | 3,419 | SH | | DFND | | 3,419 | 0 | 0 |
FLUOR CORP NEW | COMMON STOCK | 343412102 | 19 | 330 | SH | | OTR | | 330 | 0 | 0 |
FNF GROUP | COMMON STOCK | 31620R303 | 674 | 18,323 | SH | | DFND | | 18,323 | 0 | 0 |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 1,285 | 79,600 | SH | | DFND | | 79,600 | 0 | 0 |
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 55 | 3,407 | SH | | OTR | | 3,407 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 12,255 | 493,963 | SH | | DFND | | 480,495 | 350 | 13,118 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,636 | 146,572 | SH | | OTR | | 139,600 | 1,020 | 5,952 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 817 | 14,436 | SH | | DFND | | 13,816 | 0 | 620 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 370 | 6,540 | SH | | OTR | | 6,540 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,797 | 62,207 | SH | | DFND | | 60,844 | 0 | 1,363 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 875 | 9,390 | SH | | OTR | | 9,170 | 90 | 130 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 345 | 3,512 | SH | | DFND | | 2,433 | 0 | 1,079 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 97 | 991 | SH | | OTR | | 991 | 0 | 0 |
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 2,366 | 4,266 | SH | | DFND | | 4,191 | 0 | 75 |
GOOGLE INC - CL A | COMMON STOCK | 38259P508 | 769 | 1,386 | SH | | OTR | | 1,336 | 50 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 1,695 | 3,093 | SH | | DFND | | 3,042 | 0 | 51 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 779 | 1,421 | SH | | OTR | | 1,346 | 50 | 25 |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 456 | 5,791 | SH | | DFND | | 5,791 | 0 | 0 |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 3 | 41 | SH | | OTR | | 41 | 0 | 0 |
HCC INS HLDGS INC | COMMON STOCK | 404132102 | 536 | 9,451 | SH | | DFND | | 9,451 | 0 | 0 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 265 | 8,506 | SH | | DFND | | 7,688 | 0 | 818 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 173 | 5,566 | SH | | OTR | | 3,966 | 0 | 1,600 |
HEXCEL CORP | COMMON STOCK | 428291108 | 659 | 12,821 | SH | | DFND | | 12,821 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,253 | 81,447 | SH | | DFND | | 78,333 | 50 | 3,064 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,027 | 26,640 | SH | | OTR | | 25,166 | 94 | 1,380 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 11,107 | 106,477 | SH | | DFND | | 104,700 | 0 | 1,777 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,281 | 21,872 | SH | | OTR | | 21,639 | 233 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 12 | 65 | SH | | DFND | | 65 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 534 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 48 | 4,386 | SH | | DFND | | 4,386 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 104 | 9,374 | SH | | OTR | | 9,374 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 361 | 4,763 | SH | | DFND | | 4,763 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 8,871 | 91,322 | SH | | DFND | | 89,342 | 0 | 1,980 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 908 | 9,343 | SH | | OTR | | 8,800 | 208 | 335 |
INTEL CORP | COMMON STOCK | 458140100 | 2,076 | 66,398 | SH | | DFND | | 61,828 | 525 | 4,045 |
INTEL CORP | COMMON STOCK | 458140100 | 1,754 | 56,078 | SH | | OTR | | 52,138 | 0 | 3,940 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 3,827 | 23,846 | SH | | DFND | | 23,186 | 0 | 660 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,926 | 18,228 | SH | | OTR | | 16,678 | 100 | 1,450 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 57 | 1,023 | SH | | DFND | | 1,023 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 179 | 3,228 | SH | | OTR | | 3,228 | 0 | 0 |
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 490 | 10,848 | SH | | DFND | | 10,848 | 0 | 0 |
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 1,253 | 10,825 | SH | | DFND | | 10,515 | 0 | 310 |
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 428 | 3,696 | SH | | OTR | | 3,551 | 110 | 35 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,826 | 147,373 | SH | | DFND | | 143,640 | 340 | 3,393 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,547 | 75,020 | SH | | OTR | | 72,027 | 1,065 | 1,928 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 2,523 | 50,024 | SH | | DFND | | 50,024 | 0 | 0 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1,657 | 32,853 | SH | | OTR | | 32,853 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,538 | 190,467 | SH | | DFND | | 185,979 | 0 | 4,488 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,644 | 60,145 | SH | | OTR | | 59,520 | 625 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 584 | 15,710 | SH | | DFND | | 15,710 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 4 | 118 | SH | | OTR | | 118 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,509 | 70,105 | SH | | DFND | | 68,996 | 0 | 1,109 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,287 | 12,014 | SH | | OTR | | 11,326 | 115 | 573 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 610 | 14,496 | SH | | DFND | | 13,440 | 0 | 1,056 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 50 | 1,194 | SH | | OTR | | 1,194 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 6,064 | 69,607 | SH | | DFND | | 68,577 | 0 | 1,030 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 769 | 8,823 | SH | | OTR | | 7,794 | 0 | 1,029 |
KROGER CO | COMMON STOCK | 501044101 | 829 | 10,815 | SH | | DFND | | 10,815 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,695 | 23,327 | SH | | DFND | | 22,821 | 462 | 44 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 479 | 6,590 | SH | | OTR | | 6,390 | 0 | 200 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 276 | 1,360 | SH | | DFND | | 1,022 | 0 | 338 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,501 | 12,324 | SH | | OTR | | 12,124 | 0 | 200 |
LOWES COS INC | COMMON STOCK | 548661107 | 246 | 3,312 | SH | | DFND | | 3,312 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 613 | 8,244 | SH | | OTR | | 8,056 | 0 | 188 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 658 | 5,181 | SH | | DFND | | 5,181 | 0 | 0 |
MACY S INC | COMMON STOCK | 55616P104 | 1,660 | 25,575 | SH | | DFND | | 25,400 | 0 | 175 |
MACY S INC | COMMON STOCK | 55616P104 | 9 | 135 | SH | | OTR | | 135 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 250 | 9,586 | SH | | DFND | | 9,586 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 331 | 12,675 | SH | | OTR | | 12,175 | 500 | 0 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 562 | 5,484 | SH | | DFND | | 4,853 | 0 | 631 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 640 | 6,250 | SH | | OTR | | 6,000 | 250 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 7,064 | 125,940 | SH | | DFND | | 122,484 | 0 | 3,456 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 402 | 7,167 | SH | | OTR | | 6,717 | 195 | 255 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 222 | 2,568 | SH | | DFND | | 2,210 | 0 | 358 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 7 | 80 | SH | | OTR | | 80 | 0 | 0 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 734 | 23,453 | SH | | DFND | | 23,453 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,848 | 80,544 | SH | | DFND | | 79,035 | 150 | 1,359 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,947 | 19,980 | SH | | OTR | | 18,258 | 375 | 1,347 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,252 | 9,955 | SH | | DFND | | 9,772 | 0 | 183 |
MERCANTILE BK CORP | COMMON STOCK | 587376104 | 685 | 35,023 | SH | | OTR | | 35,023 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,982 | 208,448 | SH | | DFND | | 202,062 | 50 | 6,336 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,156 | 20,104 | SH | | OTR | | 19,479 | 205 | 420 |
METLIFE INC | COMMON STOCK | 59156R108 | 763 | 15,090 | SH | | DFND | | 15,090 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 23 | 448 | SH | | OTR | | 448 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,956 | 97,305 | SH | | DFND | | 90,774 | 675 | 5,856 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,193 | 78,536 | SH | | OTR | | 77,111 | 1,425 | 0 |
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 242 | 7,657 | SH | | DFND | | 7,657 | 0 | 0 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 552 | 2,973 | SH | | DFND | | 2,973 | 0 | 0 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 408 | 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 | 14,956 | SH | | DFND | | 14,956 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 340 | 9,409 | SH | | OTR | | 9,409 | 0 | 0 |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 319 | 6,372 | SH | | DFND | | 5,947 | 0 | 425 |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 1 | 15 | SH | | OTR | | 15 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 257 | 6,576 | SH | | DFND | | 6,576 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 1,567 | 40,098 | SH | | OTR | | 98 | 0 | 40,000 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,678 | 25,735 | SH | | DFND | | 25,305 | 0 | 430 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 194 | 1,868 | SH | | OTR | | 1,818 | 50 | 0 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 7,310 | 72,863 | SH | | DFND | | 72,495 | 0 | 368 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 2,188 | 21,809 | SH | | OTR | | 21,734 | 0 | 75 |
NORDSON CORP | COMMON STOCK | 655663102 | 102 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
NORDSON CORP | COMMON STOCK | 655663102 | 3,329 | 42,497 | SH | | OTR | | 42,497 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 396 | 4,927 | SH | | DFND | | 4,927 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 8,152 | 79,208 | SH | | DFND | | 77,393 | 0 | 1,815 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 1,561 | 15,168 | SH | | OTR | | 14,848 | 150 | 170 |
NUCOR CORP | COMMON STOCK | 670346105 | 304 | 6,393 | SH | | DFND | | 6,233 | 0 | 160 |
NUCOR CORP | COMMON STOCK | 670346105 | 66 | 1,395 | SH | | OTR | | 1,395 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,216 | 44,059 | SH | | DFND | | 43,539 | 0 | 520 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 181 | 2,476 | SH | | OTR | | 2,476 | 0 | 0 |
OM GROUP INC | COMMON STOCK | 670872100 | 2,307 | 76,812 | SH | | DFND | | 76,812 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4,278 | 99,134 | SH | | DFND | | 95,346 | 0 | 3,788 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 851 | 19,723 | SH | | OTR | | 19,723 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 367 | 3,092 | SH | | DFND | | 3,092 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 819 | 6,897 | SH | | OTR | | 6,897 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 74 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 288 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 12,630 | 132,090 | SH | | DFND | | 130,349 | 250 | 1,491 |
PEPSICO INC | COMMON STOCK | 713448108 | 3,150 | 32,938 | SH | | OTR | | 30,704 | 690 | 1,544 |
PFIZER INC | COMMON STOCK | 717081103 | 12,794 | 367,759 | SH | | DFND | | 357,488 | 100 | 10,171 |
PFIZER INC | COMMON STOCK | 717081103 | 3,856 | 110,827 | SH | | OTR | | 109,637 | 250 | 940 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,037 | 13,760 | SH | | DFND | | 12,934 | 0 | 826 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,106 | 14,685 | SH | | OTR | | 12,325 | 0 | 2,360 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 504 | 6,412 | SH | | DFND | | 6,412 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 250 | SH | | OTR | | 250 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 382 | 2,337 | SH | | DFND | | 2,337 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 5 | 29 | SH | | OTR | | 29 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,473 | 10,965 | SH | | DFND | | 10,965 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 621 | 2,754 | SH | | OTR | | 2,754 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,430 | 101,897 | SH | | DFND | | 99,587 | 0 | 2,310 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 238 | 7,056 | SH | | OTR | | 7,056 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,943 | 40,941 | SH | | DFND | | 40,166 | 0 | 775 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,858 | 15,390 | SH | | OTR | | 15,285 | 40 | 65 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,222 | 161,363 | SH | | DFND | | 158,222 | 0 | 3,141 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,881 | 83,972 | SH | | OTR | | 80,469 | 473 | 3,030 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 696 | 8,664 | SH | | DFND | | 8,564 | 0 | 100 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 151 | 1,881 | SH | | OTR | | 1,881 | 0 | 0 |
PVH CORP | COMMON STOCK | 693656100 | 346 | 3,251 | SH | | DFND | | 3,251 | 0 | 0 |
PVH CORP | COMMON STOCK | 693656100 | 5 | 48 | SH | | OTR | | 48 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,145 | 88,617 | SH | | DFND | | 86,806 | 0 | 1,811 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,122 | 16,179 | SH | | OTR | | 16,104 | 75 | 0 |
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 504 | 17,654 | SH | | DFND | | 17,654 | 0 | 0 |
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 20 | 702 | SH | | OTR | | 702 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,281 | 11,724 | SH | | DFND | | 11,654 | 0 | 70 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 859 | 7,861 | SH | | OTR | | 7,566 | 200 | 95 |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 442 | 7,240 | SH | | DFND | | 7,240 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 5 | 81 | SH | | OTR | | 81 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 534 | 13,159 | SH | | DFND | | 13,159 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 13 | 317 | SH | | OTR | | 317 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 798 | 6,882 | SH | | DFND | | 6,882 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 520 | 4,483 | SH | | OTR | | 4,383 | 100 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 475 | 4,921 | SH | | DFND | | 4,480 | 0 | 441 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 87 | 900 | SH | | OTR | | 900 | 0 | 0 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 336 | 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 | 770 | 7,308 | SH | | DFND | | 6,836 | 0 | 472 |
ROSS STORES INC | COMMON STOCK | 778296103 | 8 | 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 | 250 | 5,200 | SH | | OTR | | 5,200 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,280 | 39,312 | SH | | DFND | | 38,850 | 0 | 462 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,856 | 34,225 | SH | | OTR | | 33,925 | 300 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 414 | 9,393 | SH | | DFND | | 9,393 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 47 | 1,060 | SH | | OTR | | 1,060 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 473 | 3,216 | SH | | DFND | | 3,216 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 39 | SH | | OTR | | 39 | 0 | 0 |
SONIC FOUNDRY | COMMON STOCK | 83545R207 | 192 | 19,972 | SH | | DFND | | 19,972 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,935 | 111,442 | SH | | DFND | | 108,977 | 0 | 2,465 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,168 | 26,370 | SH | | OTR | | 25,775 | 260 | 335 |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 5,995 | 165,732 | SH | | DFND | | 163,112 | 460 | 2,160 |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 1,432 | 39,593 | SH | | OTR | | 39,023 | 250 | 320 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 674 | 7,073 | SH | | DFND | | 7,073 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,796 | 29,521 | SH | | DFND | | 29,521 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,301 | 13,735 | SH | | OTR | | 13,735 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 371 | 5,050 | SH | | DFND | | 5,050 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 193 | 2,620 | SH | | OTR | | 2,620 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 83 | 895 | SH | | DFND | | 895 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,119 | 12,125 | SH | | OTR | | 12,125 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 234 | 7,591 | SH | | DFND | | 7,591 | 0 | 0 |
SYMETRA FINANCIAL CORP | COMMON STOCK | 87151Q106 | 247 | 10,509 | SH | | DFND | | 10,509 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 195 | 5,177 | SH | | DFND | | 5,077 | 0 | 100 |
SYSCO CORP | COMMON STOCK | 871829107 | 181 | 4,790 | SH | | OTR | | 4,790 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 199 | 2,454 | SH | | DFND | | 2,454 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 316 | 3,907 | SH | | OTR | | 3,907 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,415 | 17,241 | SH | | DFND | | 17,241 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 758 | 9,234 | SH | | OTR | | 7,284 | 150 | 1,800 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 200 | 3,489 | SH | | DFND | | 3,489 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 82 | 1,432 | SH | | OTR | | 1,212 | 0 | 220 |
TEXTRON INC | COMMON STOCK | 883203101 | 355 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 55 | 542 | SH | | DFND | | 542 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 212 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,063 | 37,687 | SH | | DFND | | 37,524 | 0 | 163 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,831 | 13,627 | SH | | OTR | | 13,627 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 152 | 1,796 | SH | | DFND | | 1,438 | 0 | 358 |
TIME WARNER INC | COMMON STOCK | 887317303 | 51 | 603 | SH | | OTR | | 199 | 0 | 404 |
TJX COS INC | COMMON STOCK | 872540109 | 346 | 4,946 | SH | | DFND | | 3,355 | 0 | 1,591 |
TJX COS INC | COMMON STOCK | 872540109 | 6 | 81 | SH | | OTR | | 81 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 609 | 8,692 | SH | | DFND | | 8,692 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 10,295 | 95,211 | SH | | DFND | | 93,848 | 0 | 1,363 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,700 | 15,724 | SH | | OTR | | 15,549 | 175 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,356 | 49,447 | SH | | DFND | | 48,920 | 0 | 527 |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,734 | 16,012 | SH | | OTR | | 16,012 | 0 | 0 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 285 | 2,944 | SH | | DFND | | 2,598 | 0 | 346 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 196 | 2,026 | SH | | OTR | | 1,671 | 0 | 355 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,569 | 47,517 | SH | | DFND | | 46,293 | 200 | 1,024 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,334 | 36,977 | SH | | OTR | | 36,292 | 600 | 85 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 94 | 793 | SH | | DFND | | 433 | 0 | 360 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 165 | 1,397 | SH | | OTR | | 1,397 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 10,168 | 232,832 | SH | | DFND | | 228,693 | 0 | 4,139 |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,194 | 27,332 | SH | | OTR | | 26,961 | 371 | 0 |
V.F. CORP | COMMON STOCK | 918204108 | 2,895 | 38,442 | SH | | DFND | | 38,192 | 0 | 250 |
V.F. CORP | COMMON STOCK | 918204108 | 1,006 | 13,358 | SH | | OTR | | 13,158 | 200 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,381 | 69,522 | SH | | DFND | | 66,072 | 0 | 3,450 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,285 | 46,991 | SH | | OTR | | 45,136 | 122 | 1,733 |
VISA INC | COMMON STOCK | 92826C839 | 3,564 | 54,489 | SH | | DFND | | 54,489 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,006 | 15,380 | SH | | OTR | | 15,380 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 1,842 | 19,390 | SH | | DFND | | 6,640 | 0 | 12,750 |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 265 | 5,352 | SH | | DFND | | 4,550 | 0 | 802 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,734 | 21,078 | SH | | DFND | | 19,203 | 300 | 1,575 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,201 | 14,600 | SH | | OTR | | 12,349 | 0 | 2,251 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 291 | 3,438 | SH | | DFND | | 3,038 | 400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,442 | 17,023 | SH | | OTR | | 15,907 | 0 | 1,116 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 214 | 3,940 | SH | | DFND | | 3,880 | 0 | 60 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 351 | 6,477 | SH | | OTR | | 6,477 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,460 | 210,667 | SH | | DFND | | 207,079 | 0 | 3,588 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,133 | 20,826 | SH | | OTR | | 20,038 | 690 | 98 |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 534 | 16,118 | SH | | DFND | | 16,118 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 19 | 588 | SH | | OTR | | 588 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 61 | 300 | SH | | DFND | | 300 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,574 | 7,790 | SH | | OTR | | 7,790 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 71 | 1,372 | SH | | DFND | | 1,372 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 191 | 3,660 | SH | | OTR | | 1,030 | 0 | 2,630 |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 16 | 2,169 | SH | | DFND | | 2,169 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 178 | 24,000 | SH | | OTR | | 24,000 | 0 | 0 |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 4,614 | 93,222 | SH | | DFND | | 91,512 | 0 | 1,710 |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 377 | 7,607 | SH | | OTR | | 7,455 | 152 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 297 | 8,521 | SH | | DFND | | 8,521 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 44 | 1,260 | SH | | OTR | | 1,260 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,710 | 21,722 | SH | | DFND | | 21,490 | 0 | 232 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 357 | 4,535 | SH | | OTR | | 4,535 | 0 | 0 |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 100 | 849 | SH | | DFND | | 849 | 0 | 0 |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 223 | 1,898 | SH | | OTR | | 1,488 | 0 | 410 |
3M CO | COMMON STOCK | 88579Y101 | 1,818 | 11,022 | SH | | DFND | | 10,972 | 0 | 50 |
3M CO | COMMON STOCK | 88579Y101 | 3,202 | 19,409 | SH | | OTR | | 19,269 | 0 | 140 |
AON PLC | COMMON STOCK | G0408V102 | 269 | 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 | 290 | 4,241 | SH | | OTR | | 4,241 | 0 | 0 |
BARCLAYS BANK 7.100% PFD SER 3 | COMMON STOCK | 06739H776 | 207 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 840 | 21,466 | SH | | DFND | | 20,800 | 0 | 666 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,077 | 27,548 | SH | | OTR | | 27,465 | 0 | 83 |
EATON CORP PLC | COMMON STOCK | G29183103 | 4,058 | 59,724 | SH | | DFND | | 58,364 | 0 | 1,360 |
EATON CORP PLC | COMMON STOCK | G29183103 | 751 | 11,051 | SH | | OTR | | 10,806 | 245 | 0 |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 191 | 4,131 | SH | | DFND | | 4,131 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 125 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
GOLDCORP INC | COMMON STOCK | 380956409 | 221 | 12,206 | SH | | DFND | | 12,206 | 0 | 0 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 498 | 12,549 | SH | | DFND | | 12,549 | 0 | 0 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 16 | 397 | SH | | OTR | | 397 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 49 | 10,399 | SH | | DFND | | 10,399 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 434 | 4,941 | SH | | DFND | | 4,475 | 0 | 466 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 756 | 9,689 | SH | | DFND | | 8,932 | 0 | 757 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 874 | 11,201 | SH | | OTR | | 11,201 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 266 | 4,050 | SH | | DFND | | 4,050 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1 | 17 | SH | | OTR | | 17 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 142 | 1,440 | SH | | DFND | | 1,215 | 0 | 225 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 68 | 686 | SH | | OTR | | 686 | 0 | 0 |
PARTNERRE LTD BERMUDA | COMMON STOCK | G6852T105 | 507 | 4,432 | SH | | DFND | | 4,432 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 543 | 9,102 | SH | | DFND | | 8,811 | 291 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 559 | 9,366 | SH | | OTR | | 9,366 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | COMMON STOCK | 861012102 | 268 | 28,905 | SH | | DFND | | 28,905 | 0 | 0 |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 956 | 13,343 | SH | | DFND | | 13,162 | 0 | 181 |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 12 | 169 | SH | | OTR | | 169 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 241 | 19,603 | SH | | DFND | | 19,603 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 12 | 970 | SH | | OTR | | 970 | 0 | 0 |
HCP INC REIT | OTHER | 40414L109 | 757 | 17,521 | SH | | DFND | | 0 | 0 | 0 |
HCP INC REIT | OTHER | 40414L109 | 297 | 6,879 | SH | | OTR | | 0 | 0 | 0 |
HOST HOTELS & RESORTS, INC | OTHER | 44107P104 | 499 | 24,722 | SH | | DFND | | 0 | 0 | 0 |
HOST HOTELS & RESORTS, INC | OTHER | 44107P104 | 15 | 728 | SH | | OTR | | 0 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 283 | 3,755 | SH | | DFND | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 910 | 18,672 | SH | | DFND | | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 56 | 1,140 | SH | | OTR | | 0 | 0 | 0 |
EGSHARES DOW JONES EMERG MAR | OTHER | 268461779 | 398 | 15,056 | SH | | DFND | | 0 | 0 | 0 |
EGSHARES DOW JONES EMERG MAR | OTHER | 268461779 | 76 | 2,889 | SH | | OTR | | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 933 | 12,026 | SH | | DFND | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 352 | 14,596 | SH | | DFND | | 0 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 450 | 15,089 | SH | | DFND | | 0 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 537 | 18,012 | 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 | 1,209 | 16,672 | SH | | DFND | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 98 | 1,350 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 21,963 | 186,084 | SH | | DFND | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 5,520 | 46,772 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,155 | 14,821 | SH | | DFND | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,173 | 18,282 | SH | | DFND | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 360 | 5,612 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 61,549 | 355,529 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 6,773 | 39,125 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,710 | 17,465 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,771 | 18,083 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 379 | 5,038 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 1,600 | 21,256 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | OTHER | 464289446 | 567 | 12,127 | 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 | 1,481 | 28,605 | 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 | 11,779 | 101,673 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 64 | 550 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 24,003 | 242,649 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 83 | 840 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 4,796 | 38,563 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 52 | 420 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 77 | 511 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 480 | 3,164 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 318 | 2,440 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 5 | 35 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 32,860 | 288,376 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 9,968 | 87,479 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 29,613 | 319,938 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 8,159 | 88,144 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TR S&P 500 INDEX FUND | OTHER | 464287200 | 455 | 2,187 | SH | | DFND | | 0 | 0 | 0 |
ISHARES TR S&P 500 INDEX FUND | OTHER | 464287200 | 26 | 123 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TRANSPORTATION ETF | OTHER | 464287192 | 218 | 1,390 | SH | | DFND | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 1,319 | 77,241 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 288 | 6,650 | SH | | DFND | | 0 | 0 | 0 |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 335 | 7,725 | SH | | OTR | | 0 | 0 | 0 |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 3,283 | 34,710 | SH | | DFND | | 0 | 0 | 0 |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 356 | 3,760 | SH | | OTR | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 1,027 | 9,038 | SH | | DFND | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 57 | 500 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,394 | 17,824 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,079 | 13,800 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 288 | 1,040 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,451 | 36,094 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 193 | 936 | SH | | OTR | | 0 | 0 | 0 |
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 455 | 4,162 | SH | | DFND | | 0 | 0 | 0 |
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 109 | 996 | SH | | OTR | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 1,052 | 23,672 | 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 | 3,758 | 77,111 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 220 | 4,508 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 34,858 | 875,175 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 6,611 | 165,968 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 5,236 | 128,117 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,595 | 63,499 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | OTHER | 922908736 | 405 | 3,874 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | OTHER | 922908736 | 421 | 4,020 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 535 | 5,024 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 272 | 2,503 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 128 | 1,175 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 6,835 | 81,070 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 499 | 5,922 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 517 | 4,219 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,650 | 13,460 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TELECOMMUNICATION SER | OTHER | 92204A884 | 547 | 6,331 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,085 | 10,114 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 6,070 | 56,599 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD VALUE ETF | OTHER | 922908744 | 1,346 | 16,081 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD VALUE ETF | OTHER | 922908744 | 621 | 7,416 | SH | | OTR | | 0 | 0 | 0 |
WISDOM TREE INTL DIVIDEND EX-F | OTHER | 97717W786 | 1,213 | 27,643 | SH | | DFND | | 0 | 0 | 0 |
WISDOM TREE INTL DIVIDEND EX-F | OTHER | 97717W786 | 82 | 1,862 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTHER | 97717W315 | 91 | 2,151 | SH | | DFND | | 0 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTHER | 97717W315 | 127 | 2,999 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE INTL L/C DVD FUND | OTHER | 97717W794 | 10,046 | 206,107 | SH | | DFND | | 0 | 0 | 0 |
WISDOMTREE INTL L/C DVD FUND | OTHER | 97717W794 | 512 | 10,506 | SH | | OTR | | 0 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 2,767 | 113,430 | SH | | DFND | | 0 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 1,080 | 44,277 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 8,349 | 73,499 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,676 | 32,359 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 21,795 | 206,531 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 3,110 | 29,474 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 3,021 | 35,587 | 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 | 9,497 | 76,481 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR ETF | OTHER | 464288661 | 3,130 | 25,210 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 3,571 | 32,942 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 84 | 775 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 3,271 | 29,354 | 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 | 7,306 | 144,265 | SH | | DFND | | 0 | 0 | 0 |
ISHARES FLOATING RATE NOTE ETF | OTHER | 46429B655 | 1,965 | 38,799 | SH | | OTR | | 0 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 8,629 | 95,235 | SH | | DFND | | 0 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 1,178 | 13,003 | SH | | OTR | | 0 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 23,865 | 196,079 | SH | | DFND | | 0 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 5,031 | 41,339 | SH | | OTR | | 0 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 679 | 6,133 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 2,026 | 50,499 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 265 | 6,604 | SH | | OTR | | 0 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 3,086 | 30,513 | SH | | DFND | | 0 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 323 | 3,190 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES INT CORP BOND PT | OTHER | 73936Q835 | 2,876 | 108,721 | SH | | DFND | | 0 | 0 | 0 |
POWERSHARES INT CORP BOND PT | OTHER | 73936Q835 | 576 | 21,774 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 4,186 | 173,781 | 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 | 632 | 10,440 | SH | | OTR | | 0 | 0 | 0 |
SPDR DB INTL GOV INFL-PROT | OTHER | 78464A490 | 233 | 4,271 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 836 | 10,381 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 319 | 3,960 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | OTHER | 921937835 | 625 | 7,496 | SH | | DFND | | 0 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | OTHER | 97717X867 | 253 | 6,366 | SH | | DFND | | 0 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | OTHER | 97717X867 | 214 | 5,386 | SH | | OTR | | 0 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL | OTHER | 72201R866 | 265 | 4,916 | SH | | DFND | | 0 | 0 | 0 |