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	2,164	48,188	SH		DFND		47,773	0	415
ABBOTT LABS	COMMON STOCK	002824100	1,072	23,871	SH		OTR		21,581	0	2,290
ABBVIE INC	COMMON STOCK	00287Y109	3,240	54,701	SH		DFND		53,276	0	1,425
ABBVIE INC	COMMON STOCK	00287Y109	1,385	23,378	SH		OTR		21,208	0	2,170
ADOBE SYS INC	COMMON STOCK	00724F101	112	1,194	SH		DFND		964	0	230
ADOBE SYS INC	COMMON STOCK	00724F101	228	2,425	SH		OTR		2,425	0	0
AFLAC INC	COMMON STOCK	001055102	257	4,298	SH		DFND		4,298	0	0
AFLAC INC	COMMON STOCK	001055102	545	9,100	SH		OTR		9,100	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	422	10,087	SH		DFND		10,087	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	10	236	SH		OTR		236	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	449	3,449	SH		DFND		2,529	0	920
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20	155	SH		OTR		155	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	618	11,028	SH		DFND		11,028	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2	41	SH		OTR		41	0	0
ALLSTATE CORP	COMMON STOCK	020002101	192	3,094	SH		DFND		3,094	0	0
ALLSTATE CORP	COMMON STOCK	020002101	66	1,056	SH		OTR		1,056	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	4,320	5,552	SH		DFND		5,425	0	127
ALPHABET INC CL A	COMMON STOCK	02079K305	1,068	1,373	SH		OTR		1,323	50	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,336	1,760	SH		DFND		1,699	0	61
ALPHABET INC CL C	COMMON STOCK	02079K107	562	741	SH		OTR		666	50	25
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,749	30,049	SH		DFND		28,629	0	1,420
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,787	30,692	SH		OTR		27,027	0	3,665
AMAZON.COM INC	COMMON STOCK	023135106	397	587	SH		DFND		485	0	102
AMAZON.COM INC	COMMON STOCK	023135106	12	18	SH		OTR		18	0	0
AMEREN CORP	COMMON STOCK	023608102	419	9,700	SH		DFND		9,700	0	0
AMEREN CORP	COMMON STOCK	023608102	157	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	449	7,701	SH		DFND		7,701	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	201	3,447	SH		OTR		2,247	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,328	33,477	SH		DFND		32,388	0	1,089
AMERICAN EXPRESS CO	COMMON STOCK	025816109	439	6,312	SH		OTR		6,195	0	117
AMGEN INC	COMMON STOCK	031162100	3,584	22,081	SH		DFND		21,741	300	40
AMGEN INC	COMMON STOCK	031162100	1,447	8,917	SH		OTR		8,917	0	0
AMPHENOL CORP	COMMON STOCK	032095101	2,280	43,651	SH		DFND		43,651	0	0
AMPHENOL CORP	COMMON STOCK	032095101	467	8,939	SH		OTR		8,939	0	0
AMSURG CORP	COMMON STOCK	03232P405	382	5,023	SH		DFND		5,023	0	0
ANTHEM INC	COMMON STOCK	036752103	630	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	191	4,286	SH		DFND		3,581	0	705
APACHE CORP	COMMON STOCK	037411105	21	461	SH		OTR		461	0	0
APPLE INC	COMMON STOCK	037833100	17,756	168,691	SH		DFND		166,530	380	1,781
APPLE INC	COMMON STOCK	037833100	4,544	43,168	SH		OTR		41,078	1,190	900
AT & T INC	COMMON STOCK	00206R102	9,394	272,992	SH		DFND		269,716	641	2,635
AT & T INC	COMMON STOCK	00206R102	2,742	79,693	SH		OTR		73,728	55	5,910
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,068	107,036	SH		DFND		104,711	540	1,785
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,855	33,703	SH		OTR		32,103	0	1,600
AVON PRODS INC	COMMON STOCK	054303102	4	1,000	SH		DFND		1,000	0	0
AVON PRODS INC	COMMON STOCK	054303102	81	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	121	7,197	SH		DFND		4,172	0	3,025
BANK AMERICA CORP	COMMON STOCK	060505104	138	8,198	SH		OTR		8,198	0	0
BANKUNITED INC	COMMON STOCK	06652K103	517	14,347	SH		DFND		14,347	0	0
BARD CR INC	COMMON STOCK	067383109	1,840	9,711	SH		DFND		9,711	0	0
BARD CR INC	COMMON STOCK	067383109	372	1,965	SH		OTR		1,965	0	0
BAXALTA INC	COMMON STOCK	07177M103	707	18,102	SH		DFND		18,052	0	50
BAXALTA INC	COMMON STOCK	07177M103	134	3,434	SH		OTR		3,350	0	84
BAXTER INTL INC	COMMON STOCK	071813109	891	23,345	SH		DFND		23,295	0	50
BAXTER INTL INC	COMMON STOCK	071813109	138	3,609	SH		OTR		3,525	0	84
BB&T CORPORATION	COMMON STOCK	054937107	6,976	184,489	SH		DFND		184,103	71	315
BB&T CORPORATION	COMMON STOCK	054937107	347	9,168	SH		OTR		9,068	100	0
BECTON DICKINSON	COMMON STOCK	075887109	1,178	7,642	SH		DFND		7,642	0	0
BECTON DICKINSON	COMMON STOCK	075887109	274	1,779	SH		OTR		1,779	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	356	7,368	SH		DFND		7,368	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	45	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	347	2,631	SH		DFND		2,631	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	372	2,817	SH		OTR		2,817	0	0
BIOGEN INC	COMMON STOCK	09062X103	118	386	SH		DFND		386	0	0
BIOGEN INC	COMMON STOCK	09062X103	157	514	SH		OTR		514	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,303	12,638	SH		DFND		12,609	0	29
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,479	4,344	SH		OTR		4,344	0	0
BOEING CO	COMMON STOCK	097023105	1,334	9,227	SH		DFND		8,660	125	442
BOEING CO	COMMON STOCK	097023105	878	6,069	SH		OTR		5,999	0	70
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13,303	193,387	SH		DFND		191,966	100	1,321
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,110	30,669	SH		OTR		29,269	700	700
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,409	33,369	SH		DFND		33,269	0	100
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	57	788	SH		OTR		788	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	469	5,253	SH		DFND		5,253	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	18	206	SH		OTR		206	0	0
CARTERS INC	COMMON STOCK	146229109	566	6,353	SH		DFND		6,353	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,148	16,895	SH		DFND		15,733	125	1,037
CATERPILLAR INC	COMMON STOCK	149123101	766	11,265	SH		OTR		10,965	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	534	15,431	SH		DFND		15,431	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	93	2,700	SH		OTR		2,700	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	84	1,767	SH		DFND		1,767	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	125	2,633	SH		OTR		2,633	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	157	2,820	SH		DFND		2,820	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	180	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	290	2,423	SH		DFND		2,098	0	325
CELGENE CORP	COMMON STOCK	151020104	51	424	SH		OTR		424	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	110	SH		DFND		110	0	0
CENTURYLINK INC	COMMON STOCK	156700106	358	14,219	SH		OTR		14,219	0	0
CERNER CORP	COMMON STOCK	156782104	894	14,855	SH		DFND		14,855	0	0
CERNER CORP	COMMON STOCK	156782104	54	898	SH		OTR		898	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	12,346	137,244	SH		DFND		136,270	0	974
CHEVRON CORPORATION	COMMON STOCK	166764100	3,837	42,652	SH		OTR		40,599	25	2,028
CHUBB CORP	COMMON STOCK	171232101	1,123	8,469	SH		DFND		8,469	0	0
CHUBB CORP	COMMON STOCK	171232101	269	2,031	SH		OTR		1,911	0	120
CHURCH & DWIGHT INC	COMMON STOCK	171340102	204	2,400	SH		DFND		2,400	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	199	3,360	SH		DFND		3,360	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	91	1,540	SH		OTR		1,540	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,170	300,874	SH		DFND		297,515	850	2,509
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,533	93,263	SH		OTR		90,588	1,800	875
CIT GROUP INC	COMMON STOCK	125581801	350	8,828	SH		DFND		8,828	0	0
CIT GROUP INC	COMMON STOCK	125581801	18	446	SH		OTR		446	0	0
COCA COLA CO	COMMON STOCK	191216100	9,644	224,484	SH		DFND		222,926	75	1,483
COCA COLA CO	COMMON STOCK	191216100	2,703	62,925	SH		OTR		62,040	0	885
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	424	7,060	SH		DFND		7,060	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	9	150	SH		OTR		150	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,656	24,856	SH		DFND		24,656	0	200
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	527	7,908	SH		OTR		5,708	0	2,200
COMCAST CORP-CL A	COMMON STOCK	20030N101	169	2,989	SH		DFND		2,364	0	625
COMCAST CORP-CL A	COMMON STOCK	20030N101	139	2,459	SH		OTR		2,459	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,074	44,415	SH		DFND		43,970	285	160
CONOCOPHILLIPS	COMMON STOCK	20825C104	588	12,600	SH		OTR		12,560	0	40
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	32	500	SH		DFND		500	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,219	18,971	SH		OTR		18,328	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,397	21,034	SH		DFND		20,928	0	106
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	72	443	SH		OTR		398	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	344	22,234	SH		DFND		22,234	0	0
CSX CORP	COMMON STOCK	126408103	553	21,319	SH		DFND		21,319	0	0
CSX CORP	COMMON STOCK	126408103	23	900	SH		OTR		900	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	572	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	352	3,604	SH		DFND		3,177	0	427
CVS HEALTH CORP	COMMON STOCK	126650100	52	530	SH		OTR		530	0	0
DANAHER CORP	COMMON STOCK	235851102	5,063	54,513	SH		DFND		54,403	0	110
DANAHER CORP	COMMON STOCK	235851102	2,963	31,898	SH		OTR		31,898	0	0
DEERE & CO	COMMON STOCK	244199105	128	1,672	SH		DFND		1,332	0	340
DEERE & CO	COMMON STOCK	244199105	364	4,767	SH		OTR		4,767	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,296	40,881	SH		DFND		40,480	40	361
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,075	10,230	SH		OTR		7,083	905	2,242
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	5,835	86,269	SH		DFND		85,430	25	814
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,529	22,603	SH		OTR		22,153	50	400
DOVER CORP	COMMON STOCK	260003108	394	6,425	SH		DFND		6,275	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,696	32,954	SH		DFND		31,923	0	1,031
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,482	48,218	SH		OTR		48,218	0	0
DTE ENERGY CO	COMMON STOCK	233331107	309	3,849	SH		DFND		3,849	0	0
DTE ENERGY CO	COMMON STOCK	233331107	103	1,287	SH		OTR		1,287	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,632	24,498	SH		DFND		24,032	200	266
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	907	13,617	SH		OTR		13,175	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,105	15,474	SH		DFND		14,648	0	826
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,321	18,507	SH		OTR		16,192	0	2,315
ECOLAB INC	COMMON STOCK	278865100	5,298	46,317	SH		DFND		46,227	0	90
ECOLAB INC	COMMON STOCK	278865100	1,927	16,851	SH		OTR		16,851	0	0
EMC CORP/MASS	COMMON STOCK	268648102	1,557	60,627	SH		DFND		60,627	0	0
EMC CORP/MASS	COMMON STOCK	268648102	92	3,585	SH		OTR		3,585	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,126	44,456	SH		DFND		44,106	350	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,526	31,914	SH		OTR		31,914	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	223	8,699	SH		DFND		7,799	0	900
EURONET WORLDWIDE INC	COMMON STOCK	298736109	561	7,748	SH		DFND		7,748	0	0
EXELON CORP	COMMON STOCK	30161N101	328	11,824	SH		DFND		11,824	0	0
EXELON CORP	COMMON STOCK	30161N101	83	3,000	SH		OTR		3,000	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	523	5,983	SH		DFND		5,983	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	146	1,672	SH		OTR		1,592	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	19,252	246,973	SH		DFND		244,310	530	2,133
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,568	122,748	SH		OTR		119,703	510	2,535
FACEBOOK INC-A	COMMON STOCK	30303M102	327	3,122	SH		DFND		2,349	0	773
FACEBOOK INC-A	COMMON STOCK	30303M102	104	991	SH		OTR		991	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	144	16,800	SH		DFND		16,800	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	222	1,491	SH		DFND		1,491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	3	18	SH		OTR		18	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	457	6,922	SH		DFND		6,922	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	189	5,947	SH		DFND		5,947	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	64	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	6,738	361,286	SH		DFND		26,635	0	334,651
FIRSTMERIT CORP	COMMON STOCK	337915102	5,508	295,346	SH		OTR		3,007	216,368	75,971
FNF GROUP	COMMON STOCK	31620R303	369	10,641	SH		DFND		10,641	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	1,087	77,124	SH		DFND		77,124	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	37	2,600	SH		OTR		2,600	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	15,321	491,850	SH		DFND		483,742	475	7,633
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	4,114	132,079	SH		OTR		126,157	100	5,822
GENERAL MLS INC	COMMON STOCK	370334104	780	13,529	SH		DFND		13,229	0	300
GENERAL MLS INC	COMMON STOCK	370334104	367	6,370	SH		OTR		6,370	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4,353	50,676	SH		DFND		50,273	0	403
GENUINE PARTS CO	COMMON STOCK	372460105	798	9,288	SH		OTR		9,113	45	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	438	4,326	SH		DFND		3,630	0	696
GILEAD SCIENCES INC	COMMON STOCK	375558103	86	851	SH		OTR		851	0	0
HANESBRANDS INC	COMMON STOCK	410345102	421	14,295	SH		DFND		14,295	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	531	6,106	SH		DFND		5,609	0	497
HARRIS CORP DEL	COMMON STOCK	413875105	10	117	SH		OTR		117	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	136	8,921	SH		DFND		8,285	0	636
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	77	5,066	SH		OTR		3,866	0	1,200
HEXCEL CORP	COMMON STOCK	428291108	587	12,636	SH		DFND		12,636	0	0
HEXCEL CORP	COMMON STOCK	428291108	51	1,100	SH		OTR		1,100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	10,954	82,831	SH		DFND		82,180	64	587
HOME DEPOT INC	COMMON STOCK	437076102	3,508	26,526	SH		OTR		25,111	35	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,502	101,397	SH		DFND		100,931	25	441
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,385	23,028	SH		OTR		22,878	150	0
HP INC	COMMON STOCK	40434L105	106	8,921	SH		DFND		8,285	0	636
HP INC	COMMON STOCK	40434L105	60	5,066	SH		OTR		3,866	0	1,200
HUMANA INC	COMMON STOCK	444859102	537	3,009	SH		DFND		3,009	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	48	4,381	SH		DFND		4,381	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	105	9,474	SH		OTR		9,474	0	0
IDEX CORP	COMMON STOCK	45167R104	360	4,697	SH		DFND		4,697	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	7,780	83,943	SH		DFND		83,718	40	185
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	864	9,319	SH		OTR		8,944	40	335
INTEL CORP	COMMON STOCK	458140100	2,195	63,714	SH		DFND		62,764	525	425
INTEL CORP	COMMON STOCK	458140100	1,712	49,705	SH		OTR		45,765	0	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,423	24,876	SH		DFND		24,726	0	150
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,890	13,735	SH		OTR		12,295	0	1,440
INTUIT	COMMON STOCK	461202103	2,289	23,720	SH		DFND		23,720	0	0
INTUIT	COMMON STOCK	461202103	624	6,468	SH		OTR		6,468	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	534	12,727	SH		DFND		12,727	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	2,012	16,315	SH		DFND		16,105	0	210
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	368	2,985	SH		OTR		2,900	25	60
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,256	138,783	SH		DFND		137,523	330	930
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,413	72,165	SH		OTR		69,472	765	1,928
JOHNSON CTLS INC	COMMON STOCK	478366107	1,233	31,228	SH		DFND		31,228	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,233	31,227	SH		OTR		31,227	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13,814	209,214	SH		DFND		207,231	25	1,958
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,765	57,024	SH		OTR		57,024	0	0
KEYCORP NEW	COMMON STOCK	493267108	129	9,752	SH		DFND		9,752	0	0
KEYCORP NEW	COMMON STOCK	493267108	5	400	SH		OTR		400	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	452	15,948	SH		DFND		15,948	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	3	118	SH		OTR		118	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	9,542	74,958	SH		DFND		74,768	15	175
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,643	12,906	SH		OTR		12,211	30	665
KRAFT HEINZ CO	COMMON STOCK	500754106	6,866	94,367	SH		DFND		94,276	0	91
KRAFT HEINZ CO	COMMON STOCK	500754106	709	9,738	SH		OTR		8,709	0	1,029
KROGER CO	COMMON STOCK	501044101	731	17,477	SH		DFND		17,477	0	0
KROGER CO	COMMON STOCK	501044101	17	400	SH		OTR		400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,802	21,384	SH		DFND		20,922	462	0
LILLY ELI & CO	COMMON STOCK	532457108	511	6,065	SH		OTR		5,865	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	225	1,035	SH		DFND		697	0	338
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,676	12,324	SH		OTR		12,124	0	200
LOWES COS INC	COMMON STOCK	548661107	185	2,439	SH		DFND		2,289	0	150
LOWES COS INC	COMMON STOCK	548661107	147	1,934	SH		OTR		1,746	0	188
M & T BANK CORP	COMMON STOCK	55261F104	2,037	16,806	SH		DFND		16,806	0	0
M & T BANK CORP	COMMON STOCK	55261F104	50	410	SH		OTR		410	0	0
MACY S INC	COMMON STOCK	55616P104	258	7,377	SH		DFND		7,377	0	0
MACY S INC	COMMON STOCK	55616P104	44	1,260	SH		OTR		1,260	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	179	SH		DFND		179	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	153	12,175	SH		OTR		12,175	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	94	1,812	SH		DFND		550	0	1,262
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	601	11,600	SH		OTR		11,600	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,554	118,190	SH		DFND		116,894	50	1,246
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	389	7,019	SH		OTR		6,764	0	255
MASTERCARD INC-A	COMMON STOCK	57636Q104	265	2,724	SH		DFND		1,844	0	880
MASTERCARD INC-A	COMMON STOCK	57636Q104	8	80	SH		OTR		80	0	0
MATTEL INC	COMMON STOCK	577081102	212	7,807	SH		DFND		7,807	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	759	23,453	SH		DFND		23,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,005	76,221	SH		DFND		75,341	175	705
MCDONALDS CORP	COMMON STOCK	580135101	2,164	18,317	SH		OTR		16,970	0	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	2,778	14,086	SH		DFND		14,086	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	120	609	SH		OTR		609	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	813	33,113	SH		OTR		33,113	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	11,231	212,628	SH		DFND		210,592	100	1,936
MERCK & CO INC	COMMON STOCK	58933Y105	1,091	20,649	SH		OTR		20,229	0	420
METLIFE INC	COMMON STOCK	59156R108	810	16,795	SH		DFND		16,795	0	0
METLIFE INC	COMMON STOCK	59156R108	22	448	SH		OTR		448	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,502	99,175	SH		DFND		95,720	675	2,780
MICROSOFT CORP	COMMON STOCK	594918104	4,314	77,766	SH		OTR		76,741	1,025	0
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	248	7,657	SH		DFND		7,657	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	555	2,932	SH		DFND		2,932	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	261	2,781	SH		DFND		2,781	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	723	16,122	SH		DFND		16,088	0	34
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	402	8,958	SH		OTR		8,958	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	341	10,168	SH		DFND		9,893	0	275
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1	15	SH		OTR		15	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	290	6,576	SH		DFND		6,576	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,543	35,000	SH		OTR		0	0	35,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,219	30,982	SH		DFND		30,982	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	236	2,268	SH		OTR		1,968	50	250
NIKE INC-CLASS B	COMMON STOCK	654106103	9,640	154,240	SH		DFND		153,584	0	656
NIKE INC-CLASS B	COMMON STOCK	654106103	2,660	42,552	SH		OTR		42,402	0	150
NORDSON CORP	COMMON STOCK	655663102	78	1,221	SH		DFND		1,221	0	0
NORDSON CORP	COMMON STOCK	655663102	2,726	42,497	SH		OTR		42,497	0	0
NORDSTROM INC	COMMON STOCK	655664100	238	4,783	SH		DFND		4,783	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	5,447	64,393	SH		DFND		64,045	30	318
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	913	10,798	SH		OTR		10,628	0	170
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,567	8,298	SH		DFND		8,298	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	137	724	SH		OTR		724	0	0
NUCOR CORP	COMMON STOCK	670346105	243	6,033	SH		DFND		6,033	0	0
NUCOR CORP	COMMON STOCK	670346105	56	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,822	71,317	SH		DFND		71,247	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	197	2,921	SH		OTR		2,921	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,764	103,031	SH		DFND		102,701	0	330
ORACLE CORPORATION	COMMON STOCK	68389X105	717	19,615	SH		OTR		19,615	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	295	3,042	SH		DFND		3,042	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	669	6,897	SH		OTR		6,897	0	0
PAYCHEX INC	COMMON STOCK	704326107	79	1,500	SH		DFND		1,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	304	5,750	SH		OTR		5,750	0	0
PEPSICO INC	COMMON STOCK	713448108	13,528	135,388	SH		DFND		133,911	240	1,237
PEPSICO INC	COMMON STOCK	713448108	2,442	24,436	SH		OTR		22,437	455	1,544
PFIZER INC	COMMON STOCK	717081103	12,472	386,358	SH		DFND		381,056	175	5,127
PFIZER INC	COMMON STOCK	717081103	3,565	110,449	SH		OTR		109,509	0	940
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,289	14,665	SH		DFND		13,789	0	876
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,159	13,182	SH		OTR		10,822	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	472	5,770	SH		DFND		5,770	0	0
PHILLIPS 66	COMMON STOCK	718546104	20	250	SH		OTR		250	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	289	2,303	SH		DFND		2,303	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4	29	SH		OTR		29	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,340	33,801	SH		DFND		33,731	0	70
PPG INDUSTRIES INC	COMMON STOCK	693506107	447	4,528	SH		OTR		4,528	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3,230	94,637	SH		DFND		94,427	0	210
PPL CORPORATION	COMMON STOCK	69351T106	306	8,971	SH		OTR		8,971	0	0
PRAXAIR INC	COMMON STOCK	74005P104	1,831	17,881	SH		DFND		17,881	0	0
PRAXAIR INC	COMMON STOCK	74005P104	456	4,451	SH		OTR		4,451	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,764	160,740	SH		DFND		159,623	33	1,084
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,102	76,842	SH		OTR		73,772	40	3,030
PRUDENTIAL FINL INC	COMMON STOCK	744320102	595	7,309	SH		DFND		7,209	0	100
PRUDENTIAL FINL INC	COMMON STOCK	744320102	120	1,470	SH		OTR		1,470	0	0
PVH CORP	COMMON STOCK	693656100	219	2,977	SH		DFND		2,977	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,348	26,975	SH		DFND		26,925	0	50
QUALCOMM INC	COMMON STOCK	747525103	172	3,447	SH		OTR		3,447	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	352	17,399	SH		DFND		17,399	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	14	702	SH		OTR		702	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,167	9,374	SH		DFND		9,096	0	278
RAYTHEON COMPANY	COMMON STOCK	755111507	854	6,861	SH		OTR		6,566	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	413	7,140	SH		DFND		7,140	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	5	81	SH		OTR		81	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	556	12,640	SH		DFND		12,640	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	14	317	SH		OTR		317	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	108	2,349	SH		DFND		1,889	0	460
REYNOLDS AMERICA	COMMON STOCK	761713106	123	2,664	SH		OTR		2,664	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	686	6,682	SH		DFND		6,682	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	450	4,383	SH		OTR		4,283	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	366	1,929	SH		DFND		1,929	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2	13	SH		OTR		13	0	0
ROSS STORES INC	COMMON STOCK	778296103	657	12,215	SH		DFND		11,983	0	232
ROSS STORES INC	COMMON STOCK	778296103	8	152	SH		OTR		152	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	18	400	SH		DFND		400	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	229	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,239	46,434	SH		DFND		45,630	0	804
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,393	34,313	SH		OTR		34,013	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	486	9,267	SH		DFND		9,267	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	56	1,060	SH		OTR		1,060	0	0
SNAP ON INC	COMMON STOCK	833034101	710	4,143	SH		DFND		4,143	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	105	19,972	SH		DFND		19,972	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4,822	103,054	SH		DFND		102,464	50	540
SOUTHERN COMPANY	COMMON STOCK	842587107	1,239	26,487	SH		OTR		26,092	60	335
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	3,094	129,260	SH		DFND		128,350	460	450
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	938	39,173	SH		OTR		38,753	100	320
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	531	4,975	SH		DFND		4,975	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4,289	71,455	SH		DFND		70,970	0	485
STARBUCKS CORP	COMMON STOCK	855244109	1,925	32,067	SH		OTR		32,067	0	0
STATE STREET CORP	COMMON STOCK	857477103	321	4,833	SH		DFND		4,833	0	0
STATE STREET CORP	COMMON STOCK	857477103	174	2,620	SH		OTR		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	85	916	SH		DFND		916	0	0
STRYKER CORP	COMMON STOCK	863667101	1,127	12,125	SH		OTR		12,125	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	252	8,065	SH		DFND		8,065	0	0
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	317	9,986	SH		DFND		9,986	0	0
SYSCO CORP	COMMON STOCK	871829107	148	3,611	SH		DFND		3,611	0	0
SYSCO CORP	COMMON STOCK	871829107	159	3,880	SH		OTR		3,880	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	152	2,130	SH		DFND		2,130	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	268	3,742	SH		OTR		3,742	0	0
TALMER BANCORP INC	COMMON STOCK	87482X101	315	17,411	SH		DFND		17,411	0	0
TARGET CORP	COMMON STOCK	87612E106	1,140	15,702	SH		DFND		15,702	0	0
TARGET CORP	COMMON STOCK	87612E106	663	9,130	SH		OTR		7,330	0	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,442	26,307	SH		DFND		26,307	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	81	1,482	SH		OTR		1,262	0	220
TEXTRON INC	COMMON STOCK	883203101	8	200	SH		DFND		200	0	0
TEXTRON INC	COMMON STOCK	883203101	336	8,000	SH		OTR		8,000	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	209	38,957	SH		DFND		38,957	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	7	1,388	SH		OTR		1,300	0	88
THE HERSHEY COMPANY	COMMON STOCK	427866108	276	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	4,887	34,451	SH		DFND		34,451	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,889	13,316	SH		OTR		13,316	0	0
TJX COS INC	COMMON STOCK	872540109	245	3,456	SH		DFND		2,321	0	1,135
TJX COS INC	COMMON STOCK	872540109	2	35	SH		OTR		35	0	0
TORO CO	COMMON STOCK	891092108	496	6,788	SH		DFND		6,788	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,808	78,042	SH		DFND		77,942	25	75
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,192	10,562	SH		OTR		10,527	35	0
UNION PAC CORP	COMMON STOCK	907818108	3,150	40,275	SH		DFND		40,115	0	160
UNION PAC CORP	COMMON STOCK	907818108	1,305	16,691	SH		OTR		16,691	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	259	2,692	SH		DFND		1,873	0	819
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	190	1,976	SH		OTR		1,621	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	4,731	49,242	SH		DFND		48,468	200	574
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,502	36,452	SH		OTR		36,026	341	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	90	767	SH		DFND		505	0	262
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	164	1,397	SH		OTR		1,397	0	0
US BANCORP NEW	COMMON STOCK	902973304	11,381	266,711	SH		DFND		264,767	60	1,884
US BANCORP NEW	COMMON STOCK	902973304	1,172	27,456	SH		OTR		27,366	90	0
V.F. CORP	COMMON STOCK	918204108	2,250	36,144	SH		DFND		36,144	0	0
V.F. CORP	COMMON STOCK	918204108	819	13,158	SH		OTR		12,958	200	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,294	71,273	SH		DFND		70,007	0	1,266
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,003	43,347	SH		OTR		41,492	122	1,733
VISA INC	COMMON STOCK	92826C839	4,791	61,777	SH		DFND		61,169	0	608
VISA INC	COMMON STOCK	92826C839	1,243	16,025	SH		OTR		16,025	0	0
WABTEC CORP	COMMON STOCK	929740108	1,372	19,295	SH		DFND		19,295	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,200	19,577	SH		DFND		19,102	300	175
WAL MART STORES INC	COMMON STOCK	931142103	813	13,264	SH		OTR		11,013	0	2,251
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	300	3,527	SH		DFND		3,077	400	50
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,322	15,523	SH		OTR		14,407	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	195	3,659	SH		DFND		3,659	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	312	5,838	SH		OTR		5,838	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4,272	83,265	SH		DFND		83,053	52	160
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	389	7,574	SH		OTR		7,574	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11,188	205,817	SH		DFND		205,522	60	235
WELLS FARGO & CO	COMMON STOCK	949746101	1,165	21,422	SH		OTR		21,249	75	98
WEYERHAEUSER CO	COMMON STOCK	962166104	276	9,211	SH		DFND		9,211	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	22	750	SH		OTR		750	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	84	575	SH		DFND		575	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,100	7,490	SH		OTR		7,490	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	271	9,000	SH		DFND		9,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	322	8,976	SH		DFND		8,976	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	45	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,564	21,410	SH		DFND		21,178	0	232
YUM! BRANDS INC	COMMON STOCK	988498101	331	4,535	SH		OTR		4,535	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	30	292	SH		DFND		292	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	195	1,898	SH		OTR		1,488	0	410
3M CO	COMMON STOCK	88579Y101	3,138	20,828	SH		DFND		20,728	0	100
3M CO	COMMON STOCK	88579Y101	2,711	17,994	SH		OTR		17,654	0	340
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,095	10,480	SH		DFND		10,092	0	388
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	53	511	SH		OTR		511	0	0
AON PLC	COMMON STOCK	G0408V102	6	68	SH		DFND		68	0	0
AON PLC	COMMON STOCK	G0408V102	238	2,582	SH		OTR		2,400	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	11	324	SH		DFND		324	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	317	9,340	SH		OTR		9,340	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	714	22,840	SH		DFND		22,840	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	746	23,853	SH		OTR		23,770	0	83
EATON CORP PLC	COMMON STOCK	G29183103	1,288	24,751	SH		DFND		24,466	0	285
EATON CORP PLC	COMMON STOCK	G29183103	510	9,803	SH		OTR		9,803	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	133	3,287	SH		DFND		3,287	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	109	2,700	SH		OTR		2,700	0	0
GOLDCORP INC	COMMON STOCK	380956409	255	22,098	SH		DFND		22,098	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	405	12,082	SH		DFND		12,082	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	412	4,746	SH		DFND		4,280	0	466
MEDTRONIC PLC	COMMON STOCK	G5960L103	632	8,217	SH		DFND		7,763	0	454
MEDTRONIC PLC	COMMON STOCK	G5960L103	363	4,721	SH		OTR		4,721	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	611	4,374	SH		DFND		4,374	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	389	8,505	SH		DFND		8,214	291	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	383	8,365	SH		OTR		8,365	0	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	80	11,982	SH		DFND		11,982	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	823	12,737	SH		DFND		12,737	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	162	19,356	SH		DFND		19,356	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	231	6,047	SH		DFND		0	0	0
HCP INC REIT	OTHER	40414L109	140	3,649	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	276	18,018	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	11	728	SH		OTR		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	392	5,019	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	857	16,971	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	74	1,465	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	802	13,295	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	447	18,755	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	218	9,811	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	81	3,660	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,088	15,101	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	97	1,350	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	656	4,705	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	26,318	239,014	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,863	53,249	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	1,092	18,598	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	148	2,522	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	64,294	401,389	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	13,593	84,858	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,320	14,363	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,662	18,083	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	269	3,912	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	1,459	21,256	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	434	9,240	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	1,423	26,583	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	43	810	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	4,555	40,200	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	54	480	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	24,205	243,314	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,373	56,587	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	47	420	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	91	651	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	421	3,024	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	251	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	31,721	273,930	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,197	36,245	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	26,754	302,201	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,602	29,396	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	435	2,125	SH		DFND		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	25	123	SH		OTR		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	1,032	77,241	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	141	3,600	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	306	7,824	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	4,687	51,148	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	373	4,075	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	691	6,815	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	48	470	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,375	18,684	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,004	13,650	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	264	1,040	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	14,175	69,530	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	191	936	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	157	1,887	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	79	946	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,191	27,523	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	2,147	49,464	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	196	4,508	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	40,169	1,093,933	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	9,999	272,294	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,088	33,258	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	458	14,011	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	404	3,795	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	428	4,020	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	239	1,994	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	477	4,409	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	165	1,751	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	109	1,160	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	7,766	97,401	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,132	14,197	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	586	5,298	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	367	3,319	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	746	8,887	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,198	11,490	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,903	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,382	16,953	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	605	7,416	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	182	4,792	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	62	1,627	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	9,983	231,306	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	510	11,806	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,299	95,099	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	1,286	53,200	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,433	58,656	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,549	32,359	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	20,353	194,578	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	4,669	44,639	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,329	27,602	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	12,451	101,552	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	4,027	32,843	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	2,139	20,256	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	150	1,420	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,046	28,200	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	7,059	139,942	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	1,627	32,247	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	5,898	73,194	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,435	17,811	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	22,881	200,693	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	5,978	52,432	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	658	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	2,127	54,753	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	273	7,039	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	2,201	21,878	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	321	3,190	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	492	5,367	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	4	46	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	2,287	90,686	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	539	21,379	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	1,757	78,457	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	72	3,236	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	628	10,440	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	518	6,509	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	216	2,710	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	663	8,210	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	340	6,292	SH		DFND		0	0	0