Firstmerit Bank N A Trustee 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON STOCK	002824100	1,996	49,627	SH		DFND		49,262	0	365
ABBOTT LABS	COMMON STOCK	002824100	970	24,121	SH		OTR		21,581	0	2,540
ABBVIE INC	COMMON STOCK	00287Y109	2,918	53,627	SH		DFND		52,477	0	1,150
ABBVIE INC	COMMON STOCK	00287Y109	1,269	23,328	SH		OTR		20,908	0	2,420
ADOBE SYS INC	COMMON STOCK	00724F101	118	1,438	SH		DFND		1,111	0	327
ADOBE SYS INC	COMMON STOCK	00724F101	261	3,175	SH		OTR		3,175	0	0
AFLAC INC	COMMON STOCK	001055102	225	3,866	SH		DFND		3,866	0	0
AFLAC INC	COMMON STOCK	001055102	500	8,610	SH		OTR		8,610	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	352	10,265	SH		DFND		10,265	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	8	236	SH		OTR		236	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	450	3,529	SH		DFND		2,629	0	900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20	155	SH		OTR		155	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	233	5,288	SH		DFND		5,288	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2	41	SH		OTR		41	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,640	30,138	SH		DFND		28,768	0	1,370
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,670	30,692	SH		OTR		27,027	0	3,665
AMAZON.COM INC	COMMON STOCK	023135106	352	687	SH		DFND		585	0	102
AMAZON.COM INC	COMMON STOCK	023135106	9	18	SH		OTR		18	0	0
AMEREN CORP	COMMON STOCK	023608102	410	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	414	7,281	SH		DFND		7,281	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	207	3,647	SH		OTR		2,447	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,003	40,514	SH		DFND		39,688	0	826
AMERICAN EXPRESS CO	COMMON STOCK	025816109	498	6,712	SH		OTR		6,595	0	117
AMGEN INC	COMMON STOCK	031162100	2,860	20,680	SH		DFND		20,340	300	40
AMGEN INC	COMMON STOCK	031162100	1,220	8,817	SH		OTR		8,817	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,952	38,310	SH		DFND		38,310	0	0
AMPHENOL CORP	COMMON STOCK	032095101	446	8,749	SH		OTR		8,749	0	0
AMSURG CORP	COMMON STOCK	03232P405	396	5,101	SH		DFND		5,101	0	0
ANTHEM INC	COMMON STOCK	036752103	632	4,517	SH		DFND		4,517	0	0
ANTHEM INC	COMMON STOCK	036752103	15	107	SH		OTR		107	0	0
APACHE CORP	COMMON STOCK	037411105	776	19,809	SH		DFND	��	19,136	0	673
APACHE CORP	COMMON STOCK	037411105	365	9,323	SH		OTR		9,323	0	0
APPLE INC	COMMON STOCK	037833100	18,797	170,416	SH		DFND		168,301	350	1,765
APPLE INC	COMMON STOCK	037833100	4,770	43,247	SH		OTR		41,088	1,259	900
AT & T INC	COMMON STOCK	00206R102	8,956	274,896	SH		DFND		271,545	566	2,785
AT & T INC	COMMON STOCK	00206R102	2,632	80,780	SH		OTR		75,540	130	5,110
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,654	107,687	SH		DFND		105,356	500	1,831
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,716	33,793	SH		OTR		32,153	40	1,600
AVON PRODS INC	COMMON STOCK	054303102	65	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	173	11,128	SH		DFND		8,103	0	3,025
BANK AMERICA CORP	COMMON STOCK	060505104	128	8,198	SH		OTR		8,198	0	0
BANKUNITED INC	COMMON STOCK	06652K103	523	14,622	SH		DFND		14,622	0	0
BARD CR INC	COMMON STOCK	067383109	1,899	10,192	SH		DFND		10,192	0	0
BARD CR INC	COMMON STOCK	067383109	341	1,830	SH		OTR		1,830	0	0
BAXALTA INC	COMMON STOCK	07177M103	745	23,649	SH		DFND		23,599	0	50
BAXALTA INC	COMMON STOCK	07177M103	195	6,182	SH		OTR		6,098	0	84
BAXTER INTL INC	COMMON STOCK	071813109	1,012	30,793	SH		DFND		30,743	0	50
BAXTER INTL INC	COMMON STOCK	071813109	206	6,282	SH		OTR		6,198	0	84
BB&T CORPORATION	COMMON STOCK	054937107	6,807	191,196	SH		DFND		190,811	0	385
BB&T CORPORATION	COMMON STOCK	054937107	335	9,424	SH		OTR		9,193	231	0
BECTON DICKINSON	COMMON STOCK	075887109	907	6,837	SH		DFND		6,837	0	0
BECTON DICKINSON	COMMON STOCK	075887109	236	1,779	SH		OTR		1,779	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	453	7,943	SH		DFND		7,943	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	53	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	330	2,531	SH		DFND		2,181	0	350
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	354	2,717	SH		OTR		2,717	0	0
BIOGEN INC	COMMON STOCK	09062X103	121	416	SH		DFND		391	0	25
BIOGEN INC	COMMON STOCK	09062X103	150	514	SH		OTR		514	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3,626	12,191	SH		DFND		12,191	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,271	4,274	SH		OTR		4,274	0	0
BOEING CO	COMMON STOCK	097023105	1,096	8,372	SH		DFND		7,805	125	442
BOEING CO	COMMON STOCK	097023105	808	6,169	SH		OTR		6,099	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11,494	194,158	SH		DFND		193,062	50	1,046
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,671	28,229	SH		OTR		26,754	775	700
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,180	30,061	SH		DFND		29,961	0	100
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	57	788	SH		OTR		788	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	414	5,391	SH		DFND		5,391	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	16	206	SH		OTR		206	0	0
CARTERS INC	COMMON STOCK	146229109	587	6,476	SH		DFND		6,476	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,127	17,241	SH		DFND		16,079	125	1,037
CATERPILLAR INC	COMMON STOCK	149123101	736	11,265	SH		OTR		10,965	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	512	15,985	SH		DFND		15,985	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	90	1,890	SH		DFND		1,890	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	130	2,725	SH		OTR		2,725	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	108	2,046	SH		DFND		2,046	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	170	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	282	2,611	SH		DFND		2,286	0	325
CELGENE CORP	COMMON STOCK	151020104	46	424	SH		OTR		424	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	110	SH		DFND		110	0	0
CENTURYLINK INC	COMMON STOCK	156700106	357	14,219	SH		OTR		14,219	0	0
CERNER CORP	COMMON STOCK	156782104	1,713	28,571	SH		DFND		28,571	0	0
CERNER CORP	COMMON STOCK	156782104	1,014	16,916	SH		OTR		16,916	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	10,685	135,457	SH		DFND		134,483	0	974
CHEVRON CORPORATION	COMMON STOCK	166764100	3,431	43,493	SH		OTR		41,362	40	2,091
CHUBB CORP	COMMON STOCK	171232101	1,157	9,435	SH		DFND		9,435	0	0
CHUBB CORP	COMMON STOCK	171232101	266	2,167	SH		OTR		2,047	0	120
CHURCH & DWIGHT INC	COMMON STOCK	171340102	201	2,400	SH		DFND		2,400	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	165	3,060	SH		DFND		3,060	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	83	1,540	SH		OTR		1,540	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,183	311,743	SH		DFND		308,834	750	2,159
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,419	92,148	SH		OTR		89,093	2,180	875
CIT GROUP INC	COMMON STOCK	125581801	395	9,880	SH		DFND		9,880	0	0
CIT GROUP INC	COMMON STOCK	125581801	18	446	SH		OTR		446	0	0
COCA COLA CO	COMMON STOCK	191216100	9,019	224,790	SH		DFND		223,347	0	1,443
COCA COLA CO	COMMON STOCK	191216100	2,577	64,220	SH		OTR		63,260	75	885
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	535	8,549	SH		DFND		8,549	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	9	150	SH		OTR		150	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,635	25,765	SH		DFND		25,419	0	346
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	502	7,908	SH		OTR		5,708	0	2,200
COMCAST CORP-CL A	COMMON STOCK	20030N101	165	2,900	SH		DFND		2,115	0	785
COMCAST CORP-CL A	COMMON STOCK	20030N101	39	685	SH		OTR		685	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,896	102,085	SH		DFND		101,500	245	340
CONOCOPHILLIPS	COMMON STOCK	20825C104	682	14,217	SH		OTR		14,137	40	40
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	33	500	SH		DFND		500	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,268	18,971	SH		OTR		18,328	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,868	19,839	SH		DFND		19,799	0	40
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	54	373	SH		OTR		328	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	395	22,664	SH		DFND		22,664	0	0
CSX CORP	COMMON STOCK	126408103	587	21,819	SH		DFND		21,819	0	0
CSX CORP	COMMON STOCK	126408103	24	900	SH		OTR		900	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	521	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	431	4,466	SH		DFND		3,860	0	606
CVS HEALTH CORP	COMMON STOCK	126650100	51	530	SH		OTR		530	0	0
DANAHER CORP	COMMON STOCK	235851102	4,972	58,353	SH		DFND		58,243	0	110
DANAHER CORP	COMMON STOCK	235851102	2,722	31,948	SH		OTR		31,948	0	0
DEERE & CO	COMMON STOCK	244199105	180	2,432	SH		DFND		2,092	0	340
DEERE & CO	COMMON STOCK	244199105	360	4,867	SH		OTR		4,867	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,664	35,853	SH		DFND		35,376	50	427
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,010	9,885	SH		OTR		6,913	730	2,242
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	6,093	86,572	SH		DFND		85,708	0	864
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,623	23,058	SH		OTR		22,543	115	400
DOVER CORP	COMMON STOCK	260003108	367	6,425	SH		DFND		6,275	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,368	32,254	SH		DFND		31,223	0	1,031
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,051	48,368	SH		OTR		48,368	0	0
DTE ENERGY CO	COMMON STOCK	233331107	470	5,851	SH		DFND		5,851	0	0
DTE ENERGY CO	COMMON STOCK	233331107	115	1,437	SH		OTR		1,437	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,228	25,469	SH		DFND		24,933	200	336
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	717	14,867	SH		OTR		14,425	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,093	15,196	SH		DFND		14,332	0	864
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,349	18,745	SH		OTR		16,430	0	2,315
ECOLAB INC	COMMON STOCK	278865100	5,118	46,649	SH		DFND		46,559	0	90
ECOLAB INC	COMMON STOCK	278865100	1,730	15,771	SH		OTR		15,771	0	0
EMC CORP/MASS	COMMON STOCK	268648102	1,832	75,821	SH		DFND		75,821	0	0
EMC CORP/MASS	COMMON STOCK	268648102	95	3,915	SH		OTR		3,915	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,014	45,598	SH		DFND		45,194	350	54
EMERSON ELEC CO	COMMON STOCK	291011104	1,432	32,414	SH		OTR		32,414	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	695	9,375	SH		DFND		9,375	0	0
EXELON CORP	COMMON STOCK	30161N101	379	12,757	SH		DFND		12,757	0	0
EXELON CORP	COMMON STOCK	30161N101	89	3,000	SH		OTR		3,000	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	572	7,071	SH		DFND		7,071	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	135	1,672	SH		OTR		1,592	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	18,241	245,334	SH		DFND		242,486	500	2,348
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,540	128,309	SH		OTR		124,994	560	2,755
FACEBOOK INC-A	COMMON STOCK	30303M102	313	3,484	SH		DFND		2,585	0	899
FACEBOOK INC-A	COMMON STOCK	30303M102	89	991	SH		OTR		991	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	144	17,492	SH		DFND		17,492	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	216	1,501	SH		DFND		1,501	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	3	18	SH		OTR		18	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	443	7,056	SH		DFND		7,056	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	187	5,958	SH		DFND		5,958	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	63	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	6,124	346,603	SH		DFND		14,955	0	331,648
FIRSTMERIT CORP	COMMON STOCK	337915102	5,500	311,250	SH		OTR		0	219,281	91,969
FNF GROUP	COMMON STOCK	31620R303	389	10,954	SH		DFND		10,954	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	1,080	79,605	SH		DFND		79,605	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	39	2,900	SH		OTR		2,900	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	12,117	480,470	SH		DFND		474,440	350	5,680
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,546	140,604	SH		OTR		134,377	275	5,952
GENERAL MLS INC	COMMON STOCK	370334104	793	14,128	SH		DFND		13,788	0	340
GENERAL MLS INC	COMMON STOCK	370334104	358	6,370	SH		OTR		6,370	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4,328	52,214	SH		DFND		51,811	0	403
GENUINE PARTS CO	COMMON STOCK	372460105	783	9,443	SH		OTR		9,248	65	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	456	4,649	SH		DFND		3,855	0	794
GILEAD SCIENCES INC	COMMON STOCK	375558103	84	851	SH		OTR		851	0	0
GOOGLE INC - CL A	COMMON STOCK	38259P508	3,538	5,543	SH		DFND		5,436	0	107
GOOGLE INC - CL A	COMMON STOCK	38259P508	876	1,373	SH		OTR		1,323	50	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,478	2,429	SH		DFND		2,378	0	51
GOOGLE INC CLASS C	COMMON STOCK	38259P706	831	1,366	SH		OTR		1,291	50	25
HALLIBURTON CO	COMMON STOCK	406216101	147	4,148	SH		DFND		2,115	0	2,033
HALLIBURTON CO	COMMON STOCK	406216101	59	1,671	SH		OTR		1,671	0	0
HANESBRANDS INC	COMMON STOCK	410345102	341	11,798	SH		DFND		11,798	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	439	6,004	SH		DFND		5,751	0	253
HARRIS CORP DEL	COMMON STOCK	413875105	9	117	SH		OTR		117	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	228	8,921	SH		DFND		8,285	0	636
HEWLETT PACKARD CO	COMMON STOCK	428236103	140	5,466	SH		OTR		3,866	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	578	12,881	SH		DFND		12,881	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,552	82,710	SH		DFND		81,966	50	694
HOME DEPOT INC	COMMON STOCK	437076102	3,070	26,580	SH		OTR		25,106	94	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,683	102,264	SH		DFND		101,823	0	441
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,077	21,938	SH		OTR		21,748	190	0
HUMANA INC	COMMON STOCK	444859102	539	3,009	SH		DFND		3,009	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	34	3,220	SH		DFND		3,220	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	100	9,474	SH		OTR		9,474	0	0
IDEX CORP	COMMON STOCK	45167R104	341	4,788	SH		DFND		4,788	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	6,920	84,071	SH		DFND		83,826	0	245
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	781	9,494	SH		OTR		9,039	120	335
INTEL CORP	COMMON STOCK	458140100	1,956	64,891	SH		DFND		63,941	525	425
INTEL CORP	COMMON STOCK	458140100	1,505	49,930	SH		OTR		45,990	0	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,700	25,522	SH		DFND		25,372	0	150
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,991	13,735	SH		OTR		12,295	0	1,440
INTUIT	COMMON STOCK	461202103	1,645	18,540	SH		DFND		18,540	0	0
INTUIT	COMMON STOCK	461202103	551	6,208	SH		OTR		6,208	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	486	12,971	SH		DFND		12,971	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1,971	17,279	SH		DFND		17,069	0	210
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	359	3,145	SH		OTR		3,035	50	60
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,206	141,466	SH		DFND		140,221	340	905
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,774	72,565	SH		OTR		69,872	765	1,928
JOHNSON CTLS INC	COMMON STOCK	478366107	1,635	39,535	SH		DFND		39,535	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,329	32,128	SH		OTR		32,128	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13,018	213,507	SH		DFND		211,594	0	1,913
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,430	56,262	SH		OTR		56,212	50	0
KEYCORP NEW	COMMON STOCK	493267108	129	9,952	SH		DFND		9,952	0	0
KEYCORP NEW	COMMON STOCK	493267108	5	400	SH		OTR		400	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	501	16,248	SH		DFND		16,248	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	4	118	SH		OTR		118	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	8,024	73,586	SH		DFND		73,361	0	225
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,375	12,614	SH		OTR		11,956	85	573
KINDER MORGAN INC	COMMON STOCK	49456B101	378	13,639	SH		DFND		12,266	0	1,373
KINDER MORGAN INC	COMMON STOCK	49456B101	54	1,949	SH		OTR		1,949	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	6,215	88,050	SH		DFND		87,970	0	80
KRAFT HEINZ CO	COMMON STOCK	500754106	628	8,894	SH		OTR		7,865	0	1,029
KROGER CO	COMMON STOCK	501044101	688	19,085	SH		DFND		19,085	0	0
KROGER CO	COMMON STOCK	501044101	14	400	SH		OTR		400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,917	22,909	SH		DFND		22,387	462	60
LILLY ELI & CO	COMMON STOCK	532457108	516	6,165	SH		OTR		5,965	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	215	1,035	SH		DFND		697	0	338
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,555	12,324	SH		OTR		12,124	0	200
LOWES COS INC	COMMON STOCK	548661107	166	2,414	SH		DFND		2,414	0	0
LOWES COS INC	COMMON STOCK	548661107	133	1,934	SH		OTR		1,746	0	188
M & T BANK CORP	COMMON STOCK	55261F104	1,726	14,152	SH		DFND		14,152	0	0
M & T BANK CORP	COMMON STOCK	55261F104	26	210	SH		OTR		210	0	0
MACY S INC	COMMON STOCK	55616P104	2,701	52,639	SH		DFND		52,639	0	0
MACY S INC	COMMON STOCK	55616P104	84	1,645	SH		OTR		1,645	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	64	4,162	SH		DFND		4,162	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	197	12,775	SH		OTR		12,775	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	157	3,390	SH		DFND		2,128	0	1,262
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	574	12,400	SH		OTR		12,400	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,185	118,444	SH		DFND		117,198	0	1,246
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	380	7,269	SH		OTR		6,964	50	255
MASTERCARD INC-A	COMMON STOCK	57636Q104	284	3,151	SH		DFND		2,271	0	880
MASTERCARD INC-A	COMMON STOCK	57636Q104	7	80	SH		OTR		80	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	766	23,453	SH		DFND		23,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	7,561	76,739	SH		DFND		75,844	150	745
MCDONALDS CORP	COMMON STOCK	580135101	1,695	17,199	SH		OTR		15,827	25	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	2,711	14,654	SH		DFND		14,610	0	44
MCKESSON CORP	COMMON STOCK	58155Q103	20	109	SH		OTR		109	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	688	33,113	SH		OTR		33,113	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	10,206	206,638	SH		DFND		204,462	50	2,126
MERCK & CO INC	COMMON STOCK	58933Y105	981	19,854	SH		OTR		19,384	50	420
METLIFE INC	COMMON STOCK	59156R108	813	17,235	SH		DFND		17,235	0	0
METLIFE INC	COMMON STOCK	59156R108	21	448	SH		OTR		448	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,355	98,388	SH		DFND		94,858	675	2,855
MICROSOFT CORP	COMMON STOCK	594918104	3,454	78,041	SH		OTR		77,016	1,025	0
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	234	7,657	SH		DFND		7,657	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	543	2,989	SH		DFND		2,989	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	449	5,410	SH		DFND		5,410	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	667	15,930	SH		DFND		15,930	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	359	8,579	SH		OTR		8,579	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	276	7,320	SH		DFND		6,895	0	425
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1	15	SH		OTR		15	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	261	6,576	SH		DFND		6,576	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,390	35,000	SH		OTR		0	0	35,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,911	29,838	SH		DFND		29,838	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	192	1,968	SH		OTR		1,918	50	0
NIKE INC-CLASS B	COMMON STOCK	654106103	9,323	75,812	SH		DFND		75,484	0	328
NIKE INC-CLASS B	COMMON STOCK	654106103	2,622	21,321	SH		OTR		21,246	0	75
NORDSON CORP	COMMON STOCK	655663102	76	1,200	SH		DFND		1,200	0	0
NORDSON CORP	COMMON STOCK	655663102	2,675	42,497	SH		OTR		42,497	0	0
NORDSTROM INC	COMMON STOCK	655664100	356	4,959	SH		DFND		4,959	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	5,188	67,907	SH		DFND		67,554	0	353
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	805	10,538	SH		OTR		10,323	45	170
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	472	2,845	SH		DFND		2,845	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	101	609	SH		OTR		609	0	0
NUCOR CORP	COMMON STOCK	670346105	227	6,053	SH		DFND		6,053	0	0
NUCOR CORP	COMMON STOCK	670346105	52	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,531	53,378	SH		DFND		53,308	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	180	2,716	SH		OTR		2,716	0	0
OM GROUP INC	COMMON STOCK	670872100	2,182	66,349	SH		DFND		66,349	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,709	102,685	SH		DFND		102,355	0	330
ORACLE CORPORATION	COMMON STOCK	68389X105	709	19,629	SH		OTR		19,629	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	291	2,992	SH		DFND		2,992	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	671	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	86	1,800	SH		DFND		1,800	0	0
PAYCHEX INC	COMMON STOCK	704326107	276	5,800	SH		OTR		5,800	0	0
PEPSICO INC	COMMON STOCK	713448108	12,904	136,835	SH		DFND		135,524	250	1,061
PEPSICO INC	COMMON STOCK	713448108	2,314	24,536	SH		OTR		22,537	455	1,544
PFIZER INC	COMMON STOCK	717081103	11,959	380,740	SH		DFND		375,711	100	4,929
PFIZER INC	COMMON STOCK	717081103	3,499	111,389	SH		OTR		110,349	100	940
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,219	15,362	SH		DFND		14,536	0	826
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,063	13,395	SH		OTR		11,035	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	453	5,893	SH		DFND		5,893	0	0
PHILLIPS 66	COMMON STOCK	718546104	19	250	SH		OTR		250	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	286	2,350	SH		DFND		2,350	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4	29	SH		OTR		29	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,847	32,461	SH		DFND		32,391	0	70
PPG INDUSTRIES INC	COMMON STOCK	693506107	380	4,328	SH		OTR		4,328	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3,153	95,851	SH		DFND		95,541	0	310
PPL CORPORATION	COMMON STOCK	69351T106	260	7,896	SH		OTR		7,896	0	0
PRAXAIR INC	COMMON STOCK	74005P104	2,077	20,388	SH		DFND		20,363	0	25
PRAXAIR INC	COMMON STOCK	74005P104	465	4,562	SH		OTR		4,562	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	11,575	160,893	SH		DFND		159,822	0	1,071
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,702	79,260	SH		OTR		76,132	98	3,030
PRUDENTIAL FINL INC	COMMON STOCK	744320102	605	7,943	SH		DFND		7,843	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	112	1,470	SH		OTR		1,470	0	0
PVH CORP	COMMON STOCK	693656100	389	3,820	SH		DFND		3,820	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,953	36,345	SH		DFND		36,014	0	331
QUALCOMM INC	COMMON STOCK	747525103	203	3,769	SH		OTR		3,769	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	429	17,736	SH		DFND		17,736	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	17	702	SH		OTR		702	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,045	9,564	SH		DFND		9,384	0	180
RAYTHEON COMPANY	COMMON STOCK	755111507	750	6,861	SH		OTR		6,566	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	393	7,278	SH		DFND		7,278	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4	81	SH		OTR		81	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	535	12,986	SH		DFND		12,986	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	13	317	SH		OTR		317	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	688	6,782	SH		DFND		6,782	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	445	4,383	SH		OTR		4,283	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	403	4,921	SH		DFND		4,480	0	441
ROCKWELL COLLINS	COMMON STOCK	774341101	74	900	SH		OTR		900	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	308	1,966	SH		DFND		1,966	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2	13	SH		OTR		13	0	0
ROSS STORES INC	COMMON STOCK	778296103	678	13,986	SH		DFND		13,754	0	232
ROSS STORES INC	COMMON STOCK	778296103	7	152	SH		OTR		152	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13	300	SH		DFND		300	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	218	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,886	41,840	SH		DFND		41,036	0	804
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,363	34,263	SH		OTR		33,963	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	456	9,446	SH		DFND		9,446	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	51	1,060	SH		OTR		1,060	0	0
SNAP ON INC	COMMON STOCK	833034101	499	3,309	SH		DFND		3,309	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	168	19,972	SH		DFND		19,972	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4,595	102,797	SH		DFND		102,147	0	650
SOUTHERN COMPANY	COMMON STOCK	842587107	1,159	25,939	SH		OTR		25,444	160	335
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	3,909	148,817	SH		DFND		147,812	460	545
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,054	40,138	SH		OTR		39,643	175	320
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	533	5,494	SH		DFND		5,494	0	0
STARBUCKS CORP	COMMON STOCK	855244109	3,957	69,624	SH		DFND		69,139	0	485
STARBUCKS CORP	COMMON STOCK	855244109	1,573	27,677	SH		OTR		27,677	0	0
STATE STREET CORP	COMMON STOCK	857477103	337	5,009	SH		DFND		5,009	0	0
STATE STREET CORP	COMMON STOCK	857477103	176	2,620	SH		OTR		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	96	1,016	SH		DFND		1,016	0	0
STRYKER CORP	COMMON STOCK	863667101	1,141	12,125	SH		OTR		12,125	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	468	14,498	SH		DFND		14,498	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	326	10,303	SH		DFND		10,303	0	0
SYSCO CORP	COMMON STOCK	871829107	170	4,356	SH		DFND		4,256	0	100
SYSCO CORP	COMMON STOCK	871829107	155	3,980	SH		OTR		3,980	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	195	2,801	SH		DFND		2,801	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	260	3,742	SH		OTR		3,742	0	0
TARGET CORP	COMMON STOCK	87612E106	1,313	16,691	SH		DFND		16,691	0	0
TARGET CORP	COMMON STOCK	87612E106	718	9,130	SH		OTR		7,330	0	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	201	4,060	SH		DFND		4,060	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	71	1,432	SH		OTR		1,212	0	220
TEXTRON INC	COMMON STOCK	883203101	301	8,000	SH		OTR		8,000	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	268	41,358	SH		DFND		41,305	0	53
THE CHEMOURS COMPANY	COMMON STOCK	163851108	14	2,142	SH		OTR		2,054	0	88
THE HERSHEY COMPANY	COMMON STOCK	427866108	284	3,088	SH		DFND		3,088	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	9	100	SH		OTR		100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,178	34,169	SH		DFND		34,169	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,667	13,631	SH		OTR		13,631	0	0
TJX COS INC	COMMON STOCK	872540109	398	5,567	SH		DFND		4,122	0	1,445
TJX COS INC	COMMON STOCK	872540109	6	81	SH		OTR		81	0	0
TORO CO	COMMON STOCK	891092108	488	6,915	SH		DFND		6,915	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	7,891	79,284	SH		DFND		79,209	0	75
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,065	10,702	SH		OTR		10,617	85	0
UNION PAC CORP	COMMON STOCK	907818108	3,780	42,754	SH		DFND		42,594	0	160
UNION PAC CORP	COMMON STOCK	907818108	1,292	14,617	SH		OTR		14,617	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	334	3,388	SH		DFND		2,523	0	865
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	195	1,976	SH		OTR		1,621	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	4,400	49,443	SH		DFND		48,614	200	629
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,137	35,252	SH		OTR		34,826	341	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	89	767	SH		DFND		505	0	262
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	162	1,397	SH		OTR		1,397	0	0
US BANCORP NEW	COMMON STOCK	902973304	10,849	264,551	SH		DFND		262,667	0	1,884
US BANCORP NEW	COMMON STOCK	902973304	1,117	27,241	SH		OTR		27,031	210	0
V.F. CORP	COMMON STOCK	918204108	2,567	37,639	SH		DFND		37,639	0	0
V.F. CORP	COMMON STOCK	918204108	898	13,158	SH		OTR		12,958	200	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,049	70,078	SH		DFND		68,812	0	1,266
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,891	43,460	SH		OTR		41,605	122	1,733
VISA INC	COMMON STOCK	92826C839	4,011	57,583	SH		DFND		57,158	0	425
VISA INC	COMMON STOCK	92826C839	1,050	15,075	SH		OTR		15,075	0	0
WABTEC CORP	COMMON STOCK	929740108	1,710	19,422	SH		DFND		19,422	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,350	20,828	SH		DFND		20,253	300	275
WAL MART STORES INC	COMMON STOCK	931142103	943	14,539	SH		OTR		12,288	0	2,251
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	293	3,528	SH		DFND		3,128	400	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,290	15,523	SH		OTR		15,523	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	214	4,290	SH		DFND		4,230	0	60
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	301	6,043	SH		OTR		6,043	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4,330	82,926	SH		DFND		82,766	0	160
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	397	7,611	SH		OTR		7,559	52	0
WELLS FARGO & CO	COMMON STOCK	949746101	10,755	209,436	SH		DFND		209,261	0	175
WELLS FARGO & CO	COMMON STOCK	949746101	1,075	20,942	SH		OTR		20,649	195	98
WEYERHAEUSER CO	COMMON STOCK	962166104	290	10,601	SH		DFND		10,601	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	3	100	SH		OTR		100	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	98	664	SH		DFND		664	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,103	7,490	SH		OTR		7,490	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	302	8,521	SH		DFND		8,521	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	45	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,715	21,457	SH		DFND		21,225	0	232
YUM! BRANDS INC	COMMON STOCK	988498101	363	4,535	SH		OTR		4,535	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	52	549	SH		DFND		549	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	178	1,898	SH		OTR		1,488	0	410
3M CO	COMMON STOCK	88579Y101	2,018	14,232	SH		DFND		14,182	0	50
3M CO	COMMON STOCK	88579Y101	2,509	17,699	SH		OTR		17,559	0	140
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	426	4,331	SH		DFND		4,133	0	198
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	27	271	SH		OTR		271	0	0
ACE LIMITED	COMMON STOCK	H0023R105	133	1,290	SH		DFND		1,290	0	0
ACE LIMITED	COMMON STOCK	H0023R105	103	1,000	SH		OTR		1,000	0	0
AON PLC	COMMON STOCK	G0408V102	7	82	SH		DFND		82	0	0
AON PLC	COMMON STOCK	G0408V102	248	2,796	SH		OTR		2,614	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	23	724	SH		DFND		724	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	270	8,482	SH		OTR		8,482	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	720	23,557	SH		DFND		23,141	0	416
BP PLC SPONS ADR	COMMON STOCK	055622104	759	24,837	SH		OTR		24,754	0	83
EATON CORP PLC	COMMON STOCK	G29183103	1,756	34,238	SH		DFND		33,803	0	435
EATON CORP PLC	COMMON STOCK	G29183103	516	10,060	SH		OTR		10,060	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	158	4,106	SH		DFND		4,106	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	104	2,700	SH		OTR		2,700	0	0
GOLDCORP INC	COMMON STOCK	380956409	286	22,881	SH		DFND		22,881	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	391	12,514	SH		DFND		12,514	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	12	397	SH		OTR		397	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	415	4,977	SH		DFND		4,511	0	466
MEDTRONIC PLC	COMMON STOCK	G5960L103	611	9,125	SH		DFND		8,500	0	625
MEDTRONIC PLC	COMMON STOCK	G5960L103	321	4,795	SH		OTR		4,795	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	169	1,834	SH		DFND		1,609	0	225
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	63	686	SH		OTR		686	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	619	4,459	SH		DFND		4,459	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	417	8,805	SH		DFND		8,514	291	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	408	8,601	SH		OTR		8,601	0	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	194	28,425	SH		DFND		28,425	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	783	13,072	SH		DFND		13,072	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	2	39	SH		OTR		39	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	213	3,778	SH		DFND		3,271	0	507
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	16	282	SH		OTR		282	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	183	21,531	SH		DFND		21,531	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	8	970	SH		OTR		970	0	0
BARCLAYS BANK 7.100% PFD SER 3	PREFERRED STOCK	06739H776	205	8,000	SH		OTR		0	0	0
HCP INC REIT	OTHER	40414L109	468	12,576	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	225	6,029	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	290	18,365	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	12	728	SH		OTR		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	340	4,580	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	856	18,132	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	69	1,465	SH		OTR		0	0	0
DIREXION DAILY S&P 500 BEAR ET	OTHER	25459Y371	852	39,500	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	145	6,692	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	OTHER	268461779	60	2,779	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	419	6,848	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	377	16,637	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	241	10,283	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	86	3,660	SH		OTR		0	0	0
GABELLI EQUITY TR INC	OTHER	362397101	63	12,000	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,078	16,272	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	89	1,350	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	580	4,247	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	24,174	226,836	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,678	53,276	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,071	14,721	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,516	26,456	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	145	2,522	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	61,614	396,081	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	13,226	85,020	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,314	14,830	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,602	18,083	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	289	4,305	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	1,426	21,256	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	404	9,265	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	27	625	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	1,314	26,583	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	40	810	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	5,039	47,073	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	51	480	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	22,576	242,756	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	78	840	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,196	56,736	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	46	420	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	71	533	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	424	3,164	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	243	2,023	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	4	35	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	28,695	266,190	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	5,005	46,433	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	24,791	295,021	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	3,211	38,207	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	441	2,289	SH		DFND		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	24	123	SH		OTR		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	1,170	77,241	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	220	5,589	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	310	7,875	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	3,886	45,099	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	349	4,049	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	747	6,995	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	50	470	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,332	18,464	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	985	13,650	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	259	1,040	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	11,827	61,719	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	179	936	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	234	2,756	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	80	946	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,334	30,814	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	94	2,165	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,421	56,782	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	192	4,508	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	40,294	1,130,571	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	9,606	269,519	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,423	43,003	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	559	16,906	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	385	3,838	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	403	4,020	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	306	2,619	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	12	101	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	469	4,693	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	170	1,946	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	101	1,160	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	7,431	98,372	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,049	13,888	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	571	5,288	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	358	3,319	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	717	9,104	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,149	11,636	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,587	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,305	17,006	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	569	7,416	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	466	12,217	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	79	2,077	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	10,765	253,425	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	493	11,598	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,737	112,261	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	706	28,939	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,936	62,658	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,582	32,359	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	19,555	186,005	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	3,440	32,717	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,493	29,331	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	11,718	94,010	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	2,848	22,846	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	2,267	21,016	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	153	1,420	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,221	29,395	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	6,637	131,555	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	1,484	29,422	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	8,584	103,057	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,532	18,394	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	24,331	209,587	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	5,622	48,432	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	54	495	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	666	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,943	50,346	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	272	7,039	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	2,250	22,328	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	321	3,190	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	2,585	100,830	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	561	21,892	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	1,940	84,199	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	85	3,689	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	633	10,440	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	228	4,390	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	656	8,160	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	218	2,710	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	652	7,960	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	130	3,765	SH		DFND		0	0	0
WISDOMTREE EMRG MKTS DEBT	OTHER	97717X867	187	5,386	SH		OTR		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	327	6,141	SH		DFND		0	0	0