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	2,455	50,025	SH		DFND		49,660	0	365
ABBOTT LABS	COMMON STOCK	002824100	1,227	25,004	SH		OTR		22,464	0	2,540
ABBVIE INC	COMMON STOCK	00287Y109	3,680	54,772	SH		DFND		53,917	0	855
ABBVIE INC	COMMON STOCK	00287Y109	1,627	24,211	SH		OTR		21,837	0	2,374
ADOBE SYS INC	COMMON STOCK	00724F101	75	926	SH		DFND		664	0	262
ADOBE SYS INC	COMMON STOCK	00724F101	257	3,175	SH		OTR		3,175	0	0
AETNA INC	COMMON STOCK	00817Y108	154	1,205	SH		DFND		1,205	0	0
AETNA INC	COMMON STOCK	00817Y108	52	405	SH		OTR		405	0	0
AFLAC INC	COMMON STOCK	001055102	298	4,788	SH		DFND		4,266	0	522
AFLAC INC	COMMON STOCK	001055102	1,052	16,920	SH		OTR		16,920	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	362	9,377	SH		DFND		9,377	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	9	236	SH		OTR		236	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	469	3,429	SH		DFND		2,529	0	900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	21	155	SH		OTR		155	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	217	3,928	SH		DFND		3,928	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2	41	SH		OTR		41	0	0
ALLSTATE CORP	COMMON STOCK	020002101	235	3,618	SH		DFND		2,566	0	1,052
ALLSTATE CORP	COMMON STOCK	020002101	4	56	SH		OTR		56	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,479	30,238	SH		DFND		28,868	0	1,370
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,501	30,692	SH		OTR		26,927	100	3,665
AMEREN CORP	COMMON STOCK	023608102	365	9,700	SH		DFND		9,700	0	0
AMEREN CORP	COMMON STOCK	023608102	137	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	394	7,431	SH		DFND		7,431	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	193	3,647	SH		OTR		2,447	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,417	56,837	SH		DFND		56,167	0	670
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,530	19,691	SH		OTR		19,574	0	117
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	89	710	SH		DFND		710	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	132	1,059	SH		OTR		1,059	0	0
AMGEN INC	COMMON STOCK	031162100	2,827	18,415	SH		DFND		18,115	300	0
AMGEN INC	COMMON STOCK	031162100	1,346	8,767	SH		OTR		8,767	0	0
AMPHENOL CORP	COMMON STOCK	032095101	2,012	34,716	SH		DFND		34,716	0	0
AMPHENOL CORP	COMMON STOCK	032095101	499	8,604	SH		OTR		8,604	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	4	53	SH		DFND		53	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	235	3,012	SH		OTR		3,012	0	0
ANTHEM INC	COMMON STOCK	036752103	595	3,623	SH		DFND		3,623	0	0
ANTHEM INC	COMMON STOCK	036752103	18	107	SH		OTR		107	0	0
APACHE CORP	COMMON STOCK	037411105	1,034	17,934	SH		DFND		17,111	0	823
APACHE CORP	COMMON STOCK	037411105	537	9,323	SH		OTR		9,123	200	0
APPLE INC	COMMON STOCK	037833100	20,997	167,407	SH		DFND		163,459	350	3,598
APPLE INC	COMMON STOCK	037833100	5,343	42,597	SH		OTR		40,354	1,343	900
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	301	6,238	SH		DFND		6,238	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	149	3,100	SH		OTR		3,100	0	0
AT & T INC	COMMON STOCK	00206R102	9,619	270,811	SH		DFND		262,235	566	8,010
AT & T INC	COMMON STOCK	00206R102	2,850	80,238	SH		OTR		74,836	355	5,047
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,691	108,320	SH		DFND		104,568	500	3,252
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,795	34,843	SH		OTR		33,210	120	1,513
AVON PRODS INC	COMMON STOCK	054303102	125	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	157	9,199	SH		DFND		6,453	0	2,746
BANK AMERICA CORP	COMMON STOCK	060505104	140	8,198	SH		OTR		8,198	0	0
BANKUNITED INC	COMMON STOCK	06652K103	433	12,048	SH		DFND		12,048	0	0
BARD CR INC	COMMON STOCK	067383109	1,501	8,791	SH		DFND		8,791	0	0
BARD CR INC	COMMON STOCK	067383109	312	1,830	SH		OTR		1,830	0	0
BAXTER INTL INC	COMMON STOCK	071813109	2,844	40,671	SH		DFND		39,014	0	1,657
BAXTER INTL INC	COMMON STOCK	071813109	1,074	15,364	SH		OTR		15,185	95	84
BB&T CORPORATION	COMMON STOCK	054937107	7,580	188,044	SH		DFND		184,950	0	3,094
BB&T CORPORATION	COMMON STOCK	054937107	369	9,142	SH		OTR		8,726	416	0
BECTON DICKINSON	COMMON STOCK	075887109	826	5,832	SH		DFND		5,832	0	0
BECTON DICKINSON	COMMON STOCK	075887109	252	1,779	SH		OTR		1,779	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	541	7,843	SH		DFND		7,843	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	64	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	233	1,710	SH		DFND		1,360	0	350
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	370	2,717	SH		OTR		2,717	0	0
BIOGEN INC	COMMON STOCK	09062X103	233	578	SH		DFND		537	0	41
BIOGEN INC	COMMON STOCK	09062X103	208	514	SH		OTR		514	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,169	12,050	SH		DFND		11,957	0	93
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,461	4,224	SH		OTR		4,224	0	0
BOEING CO	COMMON STOCK	097023105	956	6,895	SH		DFND		6,410	125	360
BOEING CO	COMMON STOCK	097023105	856	6,169	SH		OTR		6,099	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13,107	196,980	SH		DFND		193,689	50	3,241
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,877	28,208	SH		OTR		26,728	850	630
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,441	27,743	SH		DFND		27,643	0	100
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	60	683	SH		OTR		683	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	435	5,202	SH		DFND		5,202	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	206	SH		OTR		206	0	0
CARTERS INC	COMMON STOCK	146229109	689	6,480	SH		DFND		6,480	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,456	17,170	SH		DFND		16,008	125	1,037
CATERPILLAR INC	COMMON STOCK	149123101	964	11,365	SH		OTR		11,065	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	324	8,755	SH		DFND		8,755	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	143	2,652	SH		DFND		2,637	0	15
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	170	3,154	SH		OTR		3,101	0	53
CEDAR FAIR LP	COMMON STOCK	150185106	86	1,570	SH		DFND		1,570	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	176	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	259	2,234	SH		DFND		1,749	0	485
CELGENE CORP	COMMON STOCK	151020104	49	424	SH		OTR		424	0	0
CENTURYLINK INC	COMMON STOCK	156700106	9	308	SH		DFND		308	0	0
CENTURYLINK INC	COMMON STOCK	156700106	418	14,219	SH		OTR		14,219	0	0
CERNER CORP	COMMON STOCK	156782104	2,293	33,208	SH		DFND		33,208	0	0
CERNER CORP	COMMON STOCK	156782104	1,163	16,846	SH		OTR		16,846	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	13,049	135,266	SH		DFND		131,959	0	3,307
CHEVRON CORPORATION	COMMON STOCK	166764100	4,179	43,322	SH		OTR		41,207	70	2,045
CHUBB CORP	COMMON STOCK	171232101	960	10,091	SH		DFND		10,091	0	0
CHUBB CORP	COMMON STOCK	171232101	268	2,817	SH		OTR		2,702	0	115
CINCINNATI FINL CORP	COMMON STOCK	172062101	159	3,170	SH		DFND		3,060	0	110
CINCINNATI FINL CORP	COMMON STOCK	172062101	77	1,540	SH		OTR		1,540	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,291	301,946	SH		DFND		294,846	750	6,350
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,520	91,768	SH		OTR		88,453	2,440	875
CIT GROUP INC	COMMON STOCK	125581801	419	9,005	SH		DFND		9,005	0	0
CIT GROUP INC	COMMON STOCK	125581801	21	446	SH		OTR		446	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	315	3,383	SH		DFND		3,383	0	0
COCA COLA CO	COMMON STOCK	191216100	8,941	227,909	SH		DFND		222,461	0	5,448
COCA COLA CO	COMMON STOCK	191216100	2,486	63,370	SH		OTR		62,396	145	829
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	460	7,535	SH		DFND		7,535	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4	60	SH		OTR		60	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,644	25,135	SH		DFND		24,256	0	879
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	517	7,908	SH		OTR		5,708	0	2,200
COMCAST CORP-CL A	COMMON STOCK	20030N101	183	3,035	SH		DFND		1,987	0	1,048
COMCAST CORP-CL A	COMMON STOCK	20030N101	41	685	SH		OTR		685	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,135	99,904	SH		DFND		97,568	245	2,091
CONOCOPHILLIPS	COMMON STOCK	20825C104	849	13,822	SH		OTR		13,742	40	40
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	29	500	SH		DFND		500	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,098	18,971	SH		OTR		18,328	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,451	18,148	SH		DFND		18,148	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	50	373	SH		OTR		328	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	481	22,679	SH		DFND		22,679	0	0
CSX CORP	COMMON STOCK	126408103	820	25,121	SH		DFND		25,121	0	0
CSX CORP	COMMON STOCK	126408103	39	1,200	SH		OTR		1,200	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	605	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	530	5,049	SH		DFND		4,443	0	606
CVS HEALTH CORP	COMMON STOCK	126650100	56	530	SH		OTR		530	0	0
DANAHER CORP	COMMON STOCK	235851102	5,175	60,467	SH		DFND		60,327	0	140
DANAHER CORP	COMMON STOCK	235851102	2,726	31,850	SH		OTR		31,850	0	0
DEERE & CO	COMMON STOCK	244199105	243	2,507	SH		DFND		2,167	0	340
DEERE & CO	COMMON STOCK	244199105	472	4,867	SH		OTR		4,867	0	0
DIEBOLD INC	COMMON STOCK	253651103	232	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	3,516	30,804	SH		DFND		28,700	50	2,054
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,086	9,516	SH		OTR		6,544	730	2,242
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	5,907	88,335	SH		DFND		86,101	0	2,234
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,543	23,072	SH		OTR		22,457	215	400
DOVER CORP	COMMON STOCK	260003108	451	6,425	SH		DFND		6,275	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,789	34,966	SH		DFND		32,615	0	2,351
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,475	48,368	SH		OTR		48,368	0	0
DTE ENERGY CO	COMMON STOCK	233331107	440	5,897	SH		DFND		5,897	0	0
DTE ENERGY CO	COMMON STOCK	233331107	107	1,437	SH		OTR		1,437	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,048	32,018	SH		DFND		30,582	200	1,236
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	980	15,317	SH		OTR		14,962	0	355
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,103	15,622	SH		DFND		14,628	0	994
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,357	19,211	SH		OTR		16,771	125	2,315
ECOLAB INC	COMMON STOCK	278865100	5,108	45,172	SH		DFND		45,082	0	90
ECOLAB INC	COMMON STOCK	278865100	1,777	15,717	SH		OTR		15,717	0	0
EMC CORP/MASS	COMMON STOCK	268648102	2,310	87,541	SH		DFND		87,241	0	300
EMC CORP/MASS	COMMON STOCK	268648102	115	4,343	SH		OTR		4,343	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	3,304	59,610	SH		DFND		59,081	350	179
EMERSON ELEC CO	COMMON STOCK	291011104	1,814	32,728	SH		OTR		32,728	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	201	6,715	SH		DFND		5,200	0	1,515
EURONET WORLDWIDE INC	COMMON STOCK	298736109	579	9,381	SH		DFND		9,381	0	0
EXELON CORP	COMMON STOCK	30161N101	404	12,852	SH		DFND		12,852	0	0
EXELON CORP	COMMON STOCK	30161N101	94	3,000	SH		OTR		3,000	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	525	5,905	SH		DFND		5,905	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	149	1,672	SH		OTR		1,592	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	20,574	247,282	SH		DFND		241,690	500	5,092
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	10,755	129,263	SH		OTR		125,693	860	2,710
FACEBOOK INC-A	COMMON STOCK	30303M102	195	2,269	SH		DFND		1,548	0	721
FACEBOOK INC-A	COMMON STOCK	30303M102	85	991	SH		OTR		991	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	139	16,800	SH		DFND		16,800	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	220	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	445	7,061	SH		DFND		7,061	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	201	6,189	SH		DFND		6,189	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	66	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	7,063	339,069	SH		DFND		1,500	0	337,569
FIRSTMERIT CORP	COMMON STOCK	337915102	6,496	311,876	SH		OTR		1,500	218,682	91,694
FNF GROUP	COMMON STOCK	31620R303	409	11,050	SH		DFND		11,050	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	1,210	80,632	SH		DFND		80,632	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	44	2,900	SH		OTR		2,900	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	12,818	482,426	SH		DFND		469,038	350	13,038
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,724	140,176	SH		OTR		133,289	935	5,952
GENERAL MLS INC	COMMON STOCK	370334104	809	14,522	SH		DFND		13,902	0	620
GENERAL MLS INC	COMMON STOCK	370334104	355	6,370	SH		OTR		6,370	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,524	61,702	SH		DFND		60,329	0	1,373
GENUINE PARTS CO	COMMON STOCK	372460105	867	9,679	SH		OTR		9,570	65	44
GILEAD SCIENCES INC	COMMON STOCK	375558103	561	4,792	SH		DFND		3,713	0	1,079
GILEAD SCIENCES INC	COMMON STOCK	375558103	86	731	SH		OTR		731	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	2,709	5,016	SH		DFND		4,941	0	75
GOOGLE INC - CL A	COMMON STOCK	38259P508	735	1,361	SH		OTR		1,311	50	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,620	3,113	SH		DFND		3,062	0	51
GOOGLE INC CLASS C	COMMON STOCK	38259P706	705	1,354	SH		OTR		1,279	50	25
HALLIBURTON CO	COMMON STOCK	406216101	222	5,161	SH		DFND		3,985	0	1,176
HALLIBURTON CO	COMMON STOCK	406216101	72	1,671	SH		OTR		1,671	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	446	5,795	SH		DFND		5,795	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	9	117	SH		OTR		117	0	0
HCC INS HLDGS INC	COMMON STOCK	404132102	731	9,508	SH		DFND		9,508	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	225	7,488	SH		DFND		7,488	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	164	5,466	SH		OTR		3,866	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	641	12,890	SH		DFND		12,890	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,243	83,173	SH		DFND		80,049	50	3,074
HOME DEPOT INC	COMMON STOCK	437076102	2,961	26,640	SH		OTR		25,266	94	1,280
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,676	104,694	SH		DFND		102,907	0	1,787
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,213	21,704	SH		OTR		21,474	230	0
HUMANA INC	COMMON STOCK	444859102	583	3,048	SH		DFND		3,048	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	48	4,220	SH		DFND		4,220	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	107	9,474	SH		OTR		9,474	0	0
IDEX CORP	COMMON STOCK	45167R104	376	4,791	SH		DFND		4,791	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	7,829	85,294	SH		DFND		83,354	0	1,940
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	844	9,190	SH		OTR		8,710	200	280
INTEL CORP	COMMON STOCK	458140100	2,018	66,346	SH		DFND		61,726	525	4,095
INTEL CORP	COMMON STOCK	458140100	1,541	50,650	SH		OTR		46,918	0	3,732
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	4,283	26,334	SH		DFND		25,674	0	660
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,267	13,940	SH		OTR		12,413	100	1,427
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	49	1,023	SH		DFND		1,023	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	154	3,228	SH		OTR		3,228	0	0
INTUIT	COMMON STOCK	461202103	1,201	11,915	SH		DFND		11,915	0	0
INTUIT	COMMON STOCK	461202103	606	6,013	SH		OTR		6,013	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	443	10,916	SH		DFND		10,916	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1,839	16,963	SH		DFND		16,653	0	310
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	377	3,479	SH		OTR		3,369	110	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,426	148,019	SH		DFND		143,968	340	3,711
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,075	72,595	SH		OTR		69,653	1,065	1,877
JOHNSON CTLS INC	COMMON STOCK	478366107	2,621	52,912	SH		DFND		52,912	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,607	32,441	SH		OTR		32,441	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13,567	200,221	SH		DFND		195,597	0	4,624
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,774	55,700	SH		OTR		55,100	600	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	493	15,813	SH		DFND		15,813	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	4	118	SH		OTR		118	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	7,202	67,961	SH		DFND		66,842	0	1,119
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,330	12,555	SH		OTR		11,906	115	534
KINDER MORGAN INC	COMMON STOCK	49456B101	512	13,327	SH		DFND		12,271	0	1,056
KINDER MORGAN INC	COMMON STOCK	49456B101	44	1,149	SH		OTR		1,149	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	6,271	73,651	SH		DFND		72,353	0	1,298
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	729	8,567	SH		OTR		7,538	0	1,029
KROGER CO	COMMON STOCK	501044101	782	10,787	SH		DFND		10,787	0	0
KROGER CO	COMMON STOCK	501044101	15	200	SH		OTR		200	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,926	23,072	SH		DFND		22,566	462	44
LILLY ELI & CO	COMMON STOCK	532457108	536	6,425	SH		OTR		6,300	0	125
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	197	1,060	SH		DFND		722	0	338
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,291	12,324	SH		OTR		12,124	0	200
LOWES COS INC	COMMON STOCK	548661107	170	2,534	SH		DFND		2,534	0	0
LOWES COS INC	COMMON STOCK	548661107	171	2,554	SH		OTR		2,366	0	188
M & T BANK CORP	COMMON STOCK	55261F104	1,273	10,191	SH		DFND		10,191	0	0
MACY S INC	COMMON STOCK	55616P104	3,038	45,028	SH		DFND		44,202	0	826
MACY S INC	COMMON STOCK	55616P104	87	1,285	SH		OTR		1,285	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	118	4,453	SH		DFND		4,453	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	336	12,675	SH		OTR		12,175	500	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	264	5,040	SH		DFND		3,778	0	1,262
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	654	12,500	SH		OTR		12,000	500	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,751	119,072	SH		DFND		115,596	0	3,476
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	396	6,992	SH		OTR		6,742	195	55
MASTERCARD INC-A	COMMON STOCK	57636Q104	210	2,243	SH		DFND		1,885	0	358
MASTERCARD INC-A	COMMON STOCK	57636Q104	7	80	SH		OTR		80	0	0
MATTEL INC	COMMON STOCK	577081102	205	7,983	SH		DFND		7,983	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	808	23,453	SH		DFND		23,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	7,467	78,544	SH		DFND		77,025	150	1,369
MCDONALDS CORP	COMMON STOCK	580135101	1,642	17,274	SH		OTR		15,627	375	1,272
MCKESSON CORP	COMMON STOCK	58155Q103	2,909	12,939	SH		DFND		12,805	0	134
MCKESSON CORP	COMMON STOCK	58155Q103	25	109	SH		OTR		109	0	0
MEADOWBROOK INSURANCE GROUP	COMMON STOCK	58319P108	92	10,723	SH		DFND		10,723	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	750	35,023	SH		OTR		35,023	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	11,593	203,640	SH		DFND		197,224	50	6,366
MERCK & CO INC	COMMON STOCK	58933Y105	1,137	19,974	SH		OTR		19,349	205	420
METLIFE INC	COMMON STOCK	59156R108	972	17,368	SH		DFND		17,368	0	0
METLIFE INC	COMMON STOCK	59156R108	25	448	SH		OTR		448	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,400	99,658	SH		DFND		93,109	675	5,874
MICROSOFT CORP	COMMON STOCK	594918104	3,454	78,241	SH		OTR		76,816	1,425	0
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	241	7,657	SH		DFND		7,657	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	571	2,991	SH		DFND		2,991	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	381	5,453	SH		DFND		5,453	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	621	15,093	SH		DFND		15,093	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	353	8,579	SH		OTR		8,579	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	356	7,366	SH		DFND		6,941	0	425
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1	15	SH		OTR		15	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	270	6,576	SH		DFND		6,576	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,644	40,000	SH		OTR		0	0	40,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,785	28,405	SH		DFND		27,975	0	430
NEXTERA ENERGY INC	COMMON STOCK	65339F101	183	1,868	SH		OTR		1,818	50	0
NIKE INC-CLASS B	COMMON STOCK	654106103	7,989	73,958	SH		DFND		73,590	0	368
NIKE INC-CLASS B	COMMON STOCK	654106103	2,285	21,158	SH		OTR		21,083	0	75
NORDSON CORP	COMMON STOCK	655663102	93	1,200	SH		DFND		1,200	0	0
NORDSON CORP	COMMON STOCK	655663102	3,310	42,497	SH		OTR		42,497	0	0
NORDSTROM INC	COMMON STOCK	655664100	370	4,963	SH		DFND		4,963	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	6,861	78,540	SH		DFND		76,715	0	1,825
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	927	10,608	SH		OTR		10,327	150	131
NUCOR CORP	COMMON STOCK	670346105	274	6,213	SH		DFND		6,053	0	160
NUCOR CORP	COMMON STOCK	670346105	61	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,801	48,870	SH		DFND		48,340	0	530
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	182	2,336	SH		OTR		2,336	0	0
OM GROUP INC	COMMON STOCK	670872100	2,581	76,812	SH		DFND		76,812	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,125	102,361	SH		DFND		98,573	0	3,788
ORACLE CORPORATION	COMMON STOCK	68389X105	793	19,689	SH		OTR		19,689	0	0
PALL CORP	COMMON STOCK	696429307	439	3,529	SH		DFND		3,529	0	0
PALL CORP	COMMON STOCK	696429307	67	535	SH		OTR		535	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	348	2,992	SH		DFND		2,992	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	802	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	70	1,500	SH		DFND		1,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	272	5,800	SH		OTR		5,800	0	0
PEPSICO INC	COMMON STOCK	713448108	12,777	136,883	SH		DFND		135,142	250	1,491
PEPSICO INC	COMMON STOCK	713448108	2,384	25,536	SH		OTR		23,337	655	1,544
PFIZER INC	COMMON STOCK	717081103	12,708	379,005	SH		DFND		368,623	100	10,282
PFIZER INC	COMMON STOCK	717081103	3,719	110,916	SH		OTR		109,887	250	779
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,199	14,960	SH		DFND		14,134	0	826
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,074	13,395	SH		OTR		11,035	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	435	5,401	SH		DFND		5,401	0	0
PHILLIPS 66	COMMON STOCK	718546104	20	250	SH		OTR		250	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	327	2,358	SH		DFND		2,358	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4	29	SH		OTR		29	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,533	30,799	SH		DFND		30,799	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	494	4,308	SH		OTR		4,308	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2,785	94,519	SH		DFND		92,189	0	2,330
PPL CORPORATION	COMMON STOCK	69351T106	208	7,071	SH		OTR		7,071	0	0
PRAXAIR INC	COMMON STOCK	74005P104	2,986	24,977	SH		DFND		24,632	0	345
PRAXAIR INC	COMMON STOCK	74005P104	823	6,884	SH		OTR		6,764	40	80
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,720	162,576	SH		DFND		159,435	0	3,141
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,226	79,572	SH		OTR		76,082	473	3,017
PRUDENTIAL FINL INC	COMMON STOCK	744320102	701	8,010	SH		DFND		7,910	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	156	1,781	SH		OTR		1,781	0	0
PVH CORP	COMMON STOCK	693656100	377	3,270	SH		DFND		3,270	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,007	48,006	SH		DFND		47,170	0	836
QUALCOMM INC	COMMON STOCK	747525103	325	5,191	SH		OTR		5,116	75	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	511	17,745	SH		DFND		17,745	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	20	702	SH		OTR		702	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	905	9,454	SH		DFND		9,384	0	70
RAYTHEON COMPANY	COMMON STOCK	755111507	656	6,861	SH		OTR		6,566	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	441	7,284	SH		DFND		7,284	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	5	81	SH		OTR		81	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	513	13,092	SH		DFND		13,092	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	12	317	SH		OTR		317	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	845	6,782	SH		DFND		6,782	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	553	4,433	SH		OTR		4,333	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	454	4,921	SH		DFND		4,480	0	441
ROCKWELL COLLINS	COMMON STOCK	774341101	83	900	SH		OTR		900	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	339	1,968	SH		DFND		1,968	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2	13	SH		OTR		13	0	0
ROSS STORES INC	COMMON STOCK	778296103	715	14,708	SH		DFND		13,764	0	944
ROSS STORES INC	COMMON STOCK	778296103	7	152	SH		OTR		152	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	15	300	SH		DFND		300	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	255	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,408	39,545	SH		DFND		38,820	0	725
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,960	34,337	SH		OTR		34,037	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	463	9,452	SH		DFND		9,452	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	52	1,060	SH		OTR		1,060	0	0
SNAP ON INC	COMMON STOCK	833034101	527	3,309	SH		DFND		3,309	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	134	19,972	SH		DFND		19,972	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4,370	104,289	SH		DFND		101,964	0	2,325
SOUTHERN COMPANY	COMMON STOCK	842587107	1,092	26,068	SH		OTR		25,540	260	268
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	4,996	153,237	SH		DFND		150,862	460	1,915
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,289	39,542	SH		OTR		39,033	250	259
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	740	7,035	SH		DFND		7,035	0	0
STARBUCKS CORP	COMMON STOCK	855244109	3,512	65,510	SH		DFND		65,510	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,468	27,387	SH		OTR		27,387	0	0
STATE STREET CORP	COMMON STOCK	857477103	386	5,009	SH		DFND		5,009	0	0
STATE STREET CORP	COMMON STOCK	857477103	202	2,620	SH		OTR		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	88	916	SH		DFND		916	0	0
STRYKER CORP	COMMON STOCK	863667101	1,159	12,125	SH		OTR		12,125	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	484	14,498	SH		DFND		14,498	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	254	10,498	SH		DFND		10,498	0	0
SYSCO CORP	COMMON STOCK	871829107	112	3,090	SH		DFND		2,990	0	100
SYSCO CORP	COMMON STOCK	871829107	173	4,780	SH		OTR		4,780	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	220	2,824	SH		DFND		2,824	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	291	3,742	SH		OTR		3,742	0	0
TARGET CORP	COMMON STOCK	87612E106	1,395	17,084	SH		DFND		17,084	0	0
TARGET CORP	COMMON STOCK	87612E106	754	9,234	SH		OTR		7,284	150	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	209	4,060	SH		DFND		4,060	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	74	1,432	SH		OTR		1,212	0	220
TEXTRON INC	COMMON STOCK	883203101	357	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	276	3,103	SH		DFND		3,103	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	9	100	SH		OTR		100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,493	34,629	SH		DFND		34,629	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,766	13,611	SH		OTR		13,611	0	0
TJX COS INC	COMMON STOCK	872540109	330	4,986	SH		DFND		3,541	0	1,445
TJX COS INC	COMMON STOCK	872540109	5	81	SH		OTR		81	0	0
TORO CO	COMMON STOCK	891092108	523	7,722	SH		DFND		7,722	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,325	86,131	SH		DFND		85,074	0	1,057
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,012	10,465	SH		OTR		10,305	160	0
UNION PAC CORP	COMMON STOCK	907818108	4,674	49,006	SH		DFND		48,579	0	427
UNION PAC CORP	COMMON STOCK	907818108	1,380	14,467	SH		OTR		14,467	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	338	3,484	SH		DFND		2,913	0	571
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	196	2,026	SH		OTR		1,671	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,479	49,388	SH		DFND		48,164	200	1,024
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,921	35,347	SH		OTR		34,721	541	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	94	767	SH		DFND		505	0	262
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	170	1,397	SH		OTR		1,397	0	0
US BANCORP NEW	COMMON STOCK	902973304	11,356	261,662	SH		DFND		257,283	0	4,379
US BANCORP NEW	COMMON STOCK	902973304	1,152	26,549	SH		OTR		26,189	360	0
V.F. CORP	COMMON STOCK	918204108	2,527	36,237	SH		DFND		35,987	0	250
V.F. CORP	COMMON STOCK	918204108	932	13,358	SH		OTR		13,158	200	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,328	71,404	SH		DFND		68,327	0	3,077
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,005	43,010	SH		OTR		41,155	122	1,733
VISA INC	COMMON STOCK	92826C839	3,683	54,852	SH		DFND		54,852	0	0
VISA INC	COMMON STOCK	92826C839	1,005	14,970	SH		OTR		14,970	0	0
WABTEC CORP	COMMON STOCK	929740108	1,831	19,427	SH		DFND		6,677	0	12,750
WAL MART STORES INC	COMMON STOCK	931142103	1,488	20,983	SH		DFND		19,108	300	1,575
WAL MART STORES INC	COMMON STOCK	931142103	1,031	14,539	SH		OTR		12,288	0	2,251
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	323	3,828	SH		DFND		3,428	400	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,437	17,023	SH		OTR		15,907	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	176	3,790	SH		DFND		3,730	0	60
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	300	6,467	SH		OTR		6,467	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	3,797	84,434	SH		DFND		82,724	0	1,710
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	333	7,402	SH		OTR		7,250	152	0
WELLS FARGO & CO	COMMON STOCK	949746101	11,924	212,023	SH		DFND		208,695	0	3,328
WELLS FARGO & CO	COMMON STOCK	949746101	1,156	20,546	SH		OTR		19,773	675	98
WEYERHAEUSER CO	COMMON STOCK	962166104	533	16,932	SH		DFND		16,932	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	3	100	SH		OTR		100	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	100	575	SH		DFND		575	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,296	7,490	SH		OTR		7,490	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	274	8,521	SH		DFND		8,521	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	41	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,960	21,757	SH		DFND		21,525	0	232
YUM! BRANDS INC	COMMON STOCK	988498101	409	4,535	SH		OTR		4,535	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	60	549	SH		DFND		549	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	207	1,898	SH		OTR		1,488	0	410
3M CO	COMMON STOCK	88579Y101	2,175	14,098	SH		DFND		14,048	0	50
3M CO	COMMON STOCK	88579Y101	2,746	17,799	SH		OTR		17,659	0	140
AON PLC	COMMON STOCK	G0408V102	8	82	SH		DFND		82	0	0
AON PLC	COMMON STOCK	G0408V102	279	2,796	SH		OTR		2,614	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	10	162	SH		DFND		162	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	270	4,241	SH		OTR		4,241	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	929	23,245	SH		DFND		22,579	0	666
BP PLC SPONS ADR	COMMON STOCK	055622104	1,007	25,188	SH		OTR		25,105	0	83
EATON CORP PLC	COMMON STOCK	G29183103	2,669	39,543	SH		DFND		38,349	0	1,194
EATON CORP PLC	COMMON STOCK	G29183103	700	10,376	SH		OTR		10,131	245	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	180	4,331	SH		DFND		4,331	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	112	2,700	SH		OTR		2,700	0	0
GOLDCORP INC	COMMON STOCK	380956409	374	23,077	SH		DFND		23,077	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	480	12,797	SH		DFND		12,797	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	15	397	SH		OTR		397	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	529	5,108	SH		DFND		4,544	0	564
MEDTRONIC PLC	COMMON STOCK	G5960L103	723	9,753	SH		DFND		9,128	0	625
MEDTRONIC PLC	COMMON STOCK	G5960L103	749	10,105	SH		OTR		10,105	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	149	1,519	SH		DFND		1,294	0	225
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	67	686	SH		OTR		686	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	573	4,462	SH		DFND		4,462	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	518	9,083	SH		DFND		8,792	291	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	485	8,516	SH		OTR		8,516	0	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	233	28,727	SH		DFND		28,727	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	862	13,403	SH		DFND		13,222	0	181
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	3	39	SH		OTR		39	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	269	21,914	SH		DFND		21,914	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	12	970	SH		OTR		970	0	0
BARCLAYS BANK 7.100% PFD SER 3	PREFERRED STOCK	06739H776	208	8,000	SH		OTR		0	0	0
HCP INC REIT	OTHER	40414L109	577	15,814	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	249	6,839	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	364	18,377	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	14	728	SH		OTR		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	287	3,755	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	874	18,358	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	54	1,140	SH		OTR		0	0	0
DIREXION DAILY S&P 500 BEAR ET	OTHER	25459Y371	747	39,500	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	223	8,555	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	75	2,889	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	904	12,026	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	337	13,821	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	352	11,840	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	80	2,700	SH		OTR		0	0	0
GABELLI EQUITY TR INC	OTHER	362397101	75	12,000	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,223	16,442	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	100	1,350	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	660	4,402	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	24,181	205,134	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,199	52,590	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,114	14,821	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,834	28,880	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	327	5,157	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	63,341	371,913	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	7,840	46,032	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,489	15,374	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,751	18,083	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	337	4,563	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	492	10,450	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	1,470	28,213	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	8,201	70,673	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	24,007	242,474	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	4,815	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	79	511	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	489	3,164	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	280	2,140	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	31,454	276,251	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	8,160	71,665	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	27,897	302,539	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	5,530	59,972	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	453	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	202	1,390	SH		DFND		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	1,390	77,241	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	236	5,636	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	332	7,935	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	3,583	42,461	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	338	4,000	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	892	7,934	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	53	470	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,434	18,814	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,033	13,550	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	284	1,040	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	11,864	57,633	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	342	3,197	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	101	946	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,127	27,192	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	90	2,165	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,370	69,414	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	219	4,508	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	41,133	1,037,402	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	10,489	264,547	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	4,173	102,072	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,590	63,360	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	391	3,649	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	430	4,020	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	289	2,264	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	13	101	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	499	4,693	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	266	2,472	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	121	1,120	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	7,016	93,932	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,012	13,552	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	526	4,329	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	396	3,259	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	675	7,765	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,089	10,176	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	6,057	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,350	16,199	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	618	7,416	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	1,016	23,879	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	79	1,862	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	70	1,607	SH		DFND		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	130	2,999	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	11,148	233,603	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	512	10,736	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,710	110,238	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	707	28,765	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	7,401	66,047	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,626	32,359	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	20,350	193,202	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	3,463	32,873	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,635	31,056	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	11,285	91,776	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	2,793	22,715	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	2,327	22,156	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	149	1,420	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,122	28,704	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	38	350	SH		OTR		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	6,822	134,723	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	1,496	29,532	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	9,012	101,486	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,600	18,014	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	23,936	206,847	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	5,537	47,846	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	668	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	2,003	51,128	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	276	7,039	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	2,226	22,007	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	2,725	103,436	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	572	21,734	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	2,116	88,951	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	96	4,015	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	627	10,440	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	242	4,412	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	832	10,381	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	318	3,960	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	602	7,405	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	162	4,169	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	209	5,386	SH		OTR		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	256	4,846	SH		DFND		0	0	0