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	1,964	46,953	SH		DFND		46,703	0	250
ABBOTT LABS	COMMON STOCK	002824100	973	23,254	SH		OTR		20,964	0	2,290
ABBVIE INC	COMMON STOCK	00287Y109	3,082	53,961	SH		DFND		52,611	0	1,350
ABBVIE INC	COMMON STOCK	00287Y109	1,303	22,803	SH		OTR		20,633	0	2,170
ADOBE SYS INC	COMMON STOCK	00724F101	100	1,070	SH		DFND		955	0	115
ADOBE SYS INC	COMMON STOCK	00724F101	227	2,425	SH		OTR		2,425	0	0
AFLAC INC	COMMON STOCK	001055102	239	3,793	SH		DFND		3,793	0	0
AFLAC INC	COMMON STOCK	001055102	606	9,605	SH		OTR		9,605	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	424	10,633	SH		DFND		10,633	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	444	3,079	SH		DFND		2,329	0	750
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	25	175	SH		OTR		175	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	733	11,461	SH		DFND		11,461	0	0
ALLIANT CORP	COMMON STOCK	018802108	125	1,683	SH		DFND		1,683	0	0
ALLIANT CORP	COMMON STOCK	018802108	85	1,138	SH		OTR		1,138	0	0
ALLSTATE CORP	COMMON STOCK	020002101	181	2,694	SH		DFND		2,694	0	0
ALLSTATE CORP	COMMON STOCK	020002101	67	1,000	SH		OTR		1,000	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	5,320	6,973	SH		DFND		6,856	0	117
ALPHABET INC CL A	COMMON STOCK	02079K305	1,630	2,136	SH		OTR		2,096	40	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,234	1,657	SH		DFND		1,606	0	51
ALPHABET INC CL C	COMMON STOCK	02079K107	448	602	SH		OTR		537	40	25
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,914	30,553	SH		DFND		28,871	0	1,682
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,926	30,742	SH		OTR		27,077	0	3,665
AMAZON.COM INC	COMMON STOCK	023135106	319	537	SH		DFND		483	0	54
AMAZON.COM INC	COMMON STOCK	023135106	4	6	SH		OTR		6	0	0
AMEREN CORP	COMMON STOCK	023608102	486	9,700	SH		DFND		9,700	0	0
AMEREN CORP	COMMON STOCK	023608102	182	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	498	7,501	SH		DFND		7,501	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	225	3,390	SH		OTR		2,190	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,816	29,582	SH		DFND		28,772	0	810
AMERICAN EXPRESS CO	COMMON STOCK	025816109	357	5,811	SH		OTR		5,694	0	117
AMGEN INC	COMMON STOCK	031162100	3,658	24,395	SH		DFND		24,055	300	40
AMGEN INC	COMMON STOCK	031162100	1,235	8,235	SH		OTR		8,235	0	0
AMPHENOL CORP	COMMON STOCK	032095101	3,178	54,959	SH		DFND		54,959	0	0
AMPHENOL CORP	COMMON STOCK	032095101	734	12,699	SH		OTR		12,699	0	0
AMSURG CORP	COMMON STOCK	03232P405	378	5,073	SH		DFND		5,073	0	0
ANTHEM INC	COMMON STOCK	036752103	628	4,517	SH		DFND		4,517	0	0
APPLE INC	COMMON STOCK	037833100	18,927	173,661	SH		DFND		171,560	350	1,751
APPLE INC	COMMON STOCK	037833100	4,499	41,280	SH		OTR		39,515	865	900
AT & T INC	COMMON STOCK	00206R102	11,099	283,363	SH		DFND		278,882	566	3,915
AT & T INC	COMMON STOCK	00206R102	3,141	80,193	SH		OTR		75,533	50	4,610
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,509	105,999	SH		DFND		103,964	500	1,535
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,952	32,906	SH		OTR		31,306	0	1,600
AVON PRODS INC	COMMON STOCK	054303102	5	1,000	SH		DFND		1,000	0	0
AVON PRODS INC	COMMON STOCK	054303102	96	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	72	5,352	SH		DFND		3,789	0	1,563
BANK AMERICA CORP	COMMON STOCK	060505104	111	8,198	SH		OTR		8,198	0	0
BANKUNITED INC	COMMON STOCK	06652K103	619	17,967	SH		DFND		17,967	0	0
BARD CR INC	COMMON STOCK	067383109	2,299	11,346	SH		DFND		11,346	0	0
BARD CR INC	COMMON STOCK	067383109	371	1,830	SH		OTR		1,830	0	0
BAXALTA INC	COMMON STOCK	07177M103	641	15,871	SH		DFND		15,871	0	0
BAXALTA INC	COMMON STOCK	07177M103	86	2,140	SH		OTR		2,056	0	84
BAXTER INTL INC	COMMON STOCK	071813109	849	20,668	SH		DFND		20,668	0	0
BAXTER INTL INC	COMMON STOCK	071813109	97	2,356	SH		OTR		2,272	0	84
BB&T CORPORATION	COMMON STOCK	054937107	6,346	190,731	SH		DFND		190,416	0	315
BB&T CORPORATION	COMMON STOCK	054937107	373	11,218	SH		OTR		11,168	50	0
BECTON DICKINSON	COMMON STOCK	075887109	1,249	8,226	SH		DFND		8,226	0	0
BECTON DICKINSON	COMMON STOCK	075887109	270	1,779	SH		OTR		1,779	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	366	7,368	SH		DFND		7,368	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	46	925	SH		OTR		545	0	380
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	213	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	590	4,155	SH		DFND		4,155	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	227	1,602	SH		OTR		1,602	0	0
BIOGEN INC	COMMON STOCK	09062X103	100	386	SH		DFND		386	0	0
BIOGEN INC	COMMON STOCK	09062X103	131	505	SH		OTR		505	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,440	13,037	SH		DFND		13,017	0	20
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,358	3,986	SH		OTR		3,986	0	0
BOEING CO	COMMON STOCK	097023105	1,330	10,476	SH		DFND		10,185	125	166
BOEING CO	COMMON STOCK	097023105	767	6,046	SH		OTR		5,976	0	70
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	243	4,442	SH		DFND		4,442	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12,541	196,324	SH		DFND		195,403	0	921
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,996	31,249	SH		OTR		29,979	600	670
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,557	36,897	SH		DFND		36,797	0	100
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	44	630	SH		OTR		630	0	0
CARLISLE COS INC	COMMON STOCK	142339100	308	3,092	SH		DFND		3,092	0	0
CARTERS INC	COMMON STOCK	146229109	676	6,412	SH		DFND		6,412	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,305	17,046	SH		DFND		16,171	125	750
CATERPILLAR INC	COMMON STOCK	149123101	855	11,165	SH		OTR		10,865	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	556	19,292	SH		DFND		18,638	0	654
CBRE GROUP INC	COMMON STOCK	12504L109	78	2,700	SH		OTR		2,700	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	168	2,820	SH		DFND		2,820	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	192	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	212	2,117	SH		DFND		1,940	0	177
CELGENE CORP	COMMON STOCK	151020104	39	392	SH		OTR		392	0	0
CENTURYLINK INC	COMMON STOCK	156700106	4	110	SH		DFND		110	0	0
CENTURYLINK INC	COMMON STOCK	156700106	453	14,172	SH		OTR		14,172	0	0
CERNER CORP	COMMON STOCK	156782104	366	6,905	SH		DFND		6,905	0	0
CERNER CORP	COMMON STOCK	156782104	32	600	SH		OTR		600	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	13,445	140,938	SH		DFND		140,136	0	802
CHEVRON CORPORATION	COMMON STOCK	166764100	3,983	41,751	SH		OTR		39,798	25	1,928
CHURCH & DWIGHT INC	COMMON STOCK	171340102	221	2,400	SH		DFND		2,400	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	220	3,360	SH		DFND		3,360	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	101	1,540	SH		OTR		1,540	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,923	313,411	SH		DFND		310,400	750	2,261
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,657	93,326	SH		OTR		90,651	1,800	875
CIT GROUP INC	COMMON STOCK	125581801	293	9,446	SH		DFND		9,446	0	0
COCA COLA CO	COMMON STOCK	191216100	10,349	223,078	SH		DFND		222,055	0	1,023
COCA COLA CO	COMMON STOCK	191216100	2,863	61,722	SH		OTR		61,037	0	685
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	402	6,406	SH		DFND		6,261	0	145
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	11	180	SH		OTR		180	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,510	21,374	SH		DFND		21,174	0	200
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	559	7,908	SH		OTR		5,708	0	2,200
COMCAST CORP-CL A	COMMON STOCK	20030N101	186	3,049	SH		DFND		2,392	0	657
COMCAST CORP-CL A	COMMON STOCK	20030N101	145	2,370	SH		OTR		2,370	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,250	31,033	SH		DFND		30,708	245	80
CONOCOPHILLIPS	COMMON STOCK	20825C104	402	9,986	SH		OTR		9,946	0	40
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	23	300	SH		DFND		300	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,392	18,171	SH		OTR		17,528	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,633	23,058	SH		DFND		23,018	0	40
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	56	358	SH		OTR		313	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	313	18,538	SH		DFND		18,538	0	0
CSX CORP	COMMON STOCK	126408103	549	21,319	SH		DFND		21,319	0	0
CSX CORP	COMMON STOCK	126408103	18	700	SH		OTR		700	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	632	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	410	3,949	SH		DFND		3,620	0	329
CVS HEALTH CORP	COMMON STOCK	126650100	44	425	SH		OTR		425	0	0
DANAHER CORP	COMMON STOCK	235851102	5,212	54,941	SH		DFND		54,886	0	55
DANAHER CORP	COMMON STOCK	235851102	2,826	29,796	SH		OTR		29,796	0	0
DEERE & CO	COMMON STOCK	244199105	106	1,372	SH		DFND		1,372	0	0
DEERE & CO	COMMON STOCK	244199105	375	4,867	SH		OTR		4,867	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,559	45,904	SH		DFND		45,893	0	11
DISNEY WALT CO NEW	COMMON STOCK	254687106	983	9,901	SH		OTR		6,754	905	2,242
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	6,193	82,435	SH		DFND		81,741	0	694
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,644	21,891	SH		OTR		21,441	50	400
DOVER CORP	COMMON STOCK	260003108	400	6,225	SH	��	DFND		6,075	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,808	35,553	SH		DFND		34,522	0	1,031
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,585	50,828	SH		OTR		50,828	0	0
DTE ENERGY CO	COMMON STOCK	233331107	349	3,849	SH		DFND		3,849	0	0
DTE ENERGY CO	COMMON STOCK	233331107	117	1,287	SH		OTR		1,287	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,427	22,532	SH		DFND		22,066	200	266
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	831	13,129	SH		OTR		12,687	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,291	16,004	SH		DFND		15,278	0	726
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,515	18,774	SH		OTR		16,459	0	2,315
ECOLAB INC	COMMON STOCK	278865100	5,345	47,925	SH		DFND		47,880	0	45
ECOLAB INC	COMMON STOCK	278865100	1,677	15,041	SH		OTR		15,041	0	0
EMC CORP/MASS	COMMON STOCK	268648102	1,312	49,212	SH		DFND		49,212	0	0
EMC CORP/MASS	COMMON STOCK	268648102	50	1,887	SH		OTR		1,887	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	209	4,307	SH		DFND		4,307	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,422	44,546	SH		DFND		44,196	350	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,731	31,839	SH		OTR		31,839	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	601	8,110	SH		DFND		8,110	0	0
EXELON CORP	COMMON STOCK	30161N101	424	11,824	SH		DFND		11,824	0	0
EXELON CORP	COMMON STOCK	30161N101	108	3,000	SH		OTR		3,000	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	353	5,145	SH		DFND		5,145	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	90	1,304	SH		OTR		1,224	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	20,110	240,581	SH		DFND		238,465	500	1,616
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	10,228	122,361	SH		OTR		119,376	510	2,475
FACEBOOK INC-A	COMMON STOCK	30303M102	333	2,920	SH		DFND		2,332	0	588
FARMERS NATL BANC CORP	COMMON STOCK	309627107	365	41,001	SH		DFND		41,001	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	264	1,622	SH		DFND		1,491	0	131
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	466	6,991	SH		DFND		6,991	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	188	5,238	SH		DFND		5,238	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	73	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	10,471	497,413	SH		DFND		62,530	650	434,233
FIRSTMERIT CORP	COMMON STOCK	337915102	5,487	260,644	SH		OTR		1,157	215,718	43,769
FNF GROUP	COMMON STOCK	31620R303	361	10,641	SH		DFND		10,641	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	528	39,084	SH		DFND		39,084	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	35	2,600	SH		OTR		2,600	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	16,058	505,120	SH		DFND		498,436	250	6,434
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	4,146	130,426	SH		OTR		124,554	50	5,822
GENERAL MLS INC	COMMON STOCK	370334104	892	14,088	SH		DFND		14,088	0	0
GENERAL MLS INC	COMMON STOCK	370334104	362	5,721	SH		OTR		5,721	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,058	50,905	SH		DFND		50,682	0	223
GENUINE PARTS CO	COMMON STOCK	372460105	824	8,298	SH		OTR		8,148	20	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	267	2,911	SH		DFND		2,526	0	385
GILEAD SCIENCES INC	COMMON STOCK	375558103	67	730	SH		OTR		730	0	0
HANESBRANDS INC	COMMON STOCK	410345102	425	14,996	SH		DFND		14,996	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	390	5,006	SH		DFND		4,509	0	497
HARRIS CORP DEL	COMMON STOCK	413875105	92	1,176	SH		OTR		1,176	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	279	7,408	SH		DFND		7,408	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	201	11,345	SH		DFND		8,244	0	3,101
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	90	5,066	SH		OTR		3,466	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	569	13,016	SH		DFND		13,016	0	0
HEXCEL CORP	COMMON STOCK	428291108	48	1,100	SH		OTR		1,100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	11,278	84,520	SH		DFND		83,933	0	587
HOME DEPOT INC	COMMON STOCK	437076102	3,436	25,755	SH		OTR		24,340	35	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	11,715	104,553	SH		DFND		104,013	0	540
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,486	22,187	SH		OTR		22,037	150	0
HP INC	COMMON STOCK	40434L105	109	8,880	SH		DFND		8,244	0	636
HP INC	COMMON STOCK	40434L105	62	5,066	SH		OTR		3,466	0	1,600
HUMANA INC	COMMON STOCK	444859102	550	3,005	SH		DFND		3,005	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	135	14,120	SH		DFND		4,381	0	9,739
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	84	8,788	SH		OTR		8,788	0	0
IDEX CORP	COMMON STOCK	45167R104	402	4,851	SH		DFND		4,851	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	8,265	80,678	SH		DFND		80,493	0	185
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	911	8,896	SH		OTR		8,521	40	335
INTEL CORP	COMMON STOCK	458140100	2,411	74,534	SH		DFND		73,374	425	735
INTEL CORP	COMMON STOCK	458140100	1,589	49,118	SH		OTR		45,178	0	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,726	24,600	SH		DFND		24,500	0	100
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,966	12,983	SH		OTR		11,543	0	1,440
INTUIT	COMMON STOCK	461202103	2,759	26,522	SH		DFND		26,522	0	0
INTUIT	COMMON STOCK	461202103	600	5,770	SH		OTR		5,770	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	572	13,123	SH		DFND		13,123	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	2,158	16,619	SH		DFND		16,619	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	388	2,985	SH		OTR		2,900	25	60
JOHNSON & JOHNSON	COMMON STOCK	478160104	15,326	141,644	SH		DFND		141,064	300	280
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,425	68,624	SH		OTR		65,931	765	1,928
JOHNSON CTLS INC	COMMON STOCK	478366107	645	16,545	SH		DFND		16,545	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,123	28,818	SH		OTR		28,818	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12,660	213,772	SH		DFND		211,859	0	1,913
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,389	57,234	SH		OTR		57,234	0	0
KEYCORP NEW	COMMON STOCK	493267108	103	9,288	SH		DFND		9,288	0	0
KEYCORP NEW	COMMON STOCK	493267108	13	1,200	SH		OTR		1,200	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	452	16,290	SH		DFND		16,290	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10,246	76,176	SH		DFND		75,837	0	339
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,728	12,846	SH		OTR		12,351	30	465
KRAFT HEINZ CO	COMMON STOCK	500754106	7,690	97,891	SH		DFND		97,811	0	80
KRAFT HEINZ CO	COMMON STOCK	500754106	846	10,771	SH		OTR		9,742	0	1,029
KROGER CO	COMMON STOCK	501044101	705	18,444	SH		DFND		18,444	0	0
KROGER CO	COMMON STOCK	501044101	15	400	SH		OTR		400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,414	19,643	SH		DFND		19,181	462	0
LILLY ELI & CO	COMMON STOCK	532457108	420	5,830	SH		OTR		5,630	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	261	1,177	SH		DFND		914	0	263
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,724	12,299	SH		OTR		12,099	0	200
LOWES COS INC	COMMON STOCK	548661107	179	2,357	SH		DFND		2,357	0	0
LOWES COS INC	COMMON STOCK	548661107	149	1,963	SH		OTR		1,775	0	188
M & T BANK CORP	COMMON STOCK	55261F104	2,177	19,612	SH		DFND		19,612	0	0
M & T BANK CORP	COMMON STOCK	55261F104	30	270	SH		OTR		270	0	0
MACY S INC	COMMON STOCK	55616P104	221	5,017	SH		DFND		5,017	0	0
MACY S INC	COMMON STOCK	55616P104	7	160	SH		OTR		160	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	179	SH		DFND		179	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	123	11,000	SH		OTR		11,000	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	66	1,762	SH		DFND		500	0	1,262
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	409	11,000	SH		OTR		11,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,926	113,938	SH		DFND		113,000	0	938
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	437	7,196	SH		OTR		6,941	0	255
MASTERCARD INC-A	COMMON STOCK	57636Q104	246	2,608	SH		DFND		1,957	0	651
MATTEL INC	COMMON STOCK	577081102	262	7,807	SH		DFND		7,807	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	761	23,453	SH		DFND		23,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,519	75,738	SH		DFND		74,922	150	666
MCDONALDS CORP	COMMON STOCK	580135101	2,134	16,982	SH		OTR		15,635	0	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	2,348	14,933	SH		DFND		14,933	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	124	789	SH		OTR		789	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	742	33,113	SH		OTR		33,113	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	11,479	216,962	SH		DFND		215,916	0	1,046
MERCK & CO INC	COMMON STOCK	58933Y105	1,127	21,308	SH		OTR		20,888	0	420
METLIFE INC	COMMON STOCK	59156R108	747	16,996	SH		DFND		16,996	0	0
METLIFE INC	COMMON STOCK	59156R108	13	297	SH		OTR		297	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,835	141,857	SH		DFND		139,132	600	2,125
MICROSOFT CORP	COMMON STOCK	594918104	4,186	75,786	SH		OTR		74,911	875	0
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	218	6,927	SH		DFND		6,927	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	587	3,074	SH		DFND		3,074	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	580	14,445	SH		DFND		14,445	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	361	8,992	SH		OTR		8,992	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	285	9,168	SH		DFND		8,893	0	275
NATIONAL-OILWELL INC	COMMON STOCK	637071101	0	15	SH		OTR		15	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	291	6,576	SH		DFND		6,576	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,550	35,000	SH		OTR		0	0	35,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,624	30,623	SH		DFND		30,623	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	331	2,793	SH		OTR		2,793	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	9,626	156,603	SH		DFND		156,259	0	344
NIKE INC-CLASS B	COMMON STOCK	654106103	2,371	38,565	SH		OTR		38,415	0	150
NORDSON CORP	COMMON STOCK	655663102	252	3,317	SH		DFND		3,317	0	0
NORDSON CORP	COMMON STOCK	655663102	3,207	42,172	SH		OTR		42,172	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	5,095	61,201	SH		DFND		61,003	0	198
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	858	10,311	SH		OTR		10,141	0	170
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,246	11,347	SH		DFND		11,347	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	816	4,121	SH		OTR		4,121	0	0
NUCOR CORP	COMMON STOCK	670346105	285	6,033	SH		DFND		6,033	0	0
NUCOR CORP	COMMON STOCK	670346105	66	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	5,229	76,408	SH		DFND		76,206	0	202
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	239	3,486	SH		OTR		3,486	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,670	65,255	SH		DFND		65,255	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	277	6,762	SH		OTR		6,762	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	397	6,565	SH		DFND		6,565	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	419	3,769	SH		DFND		3,769	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	744	6,697	SH		OTR		6,697	0	0
PAYCHEX INC	COMMON STOCK	704326107	70	1,300	SH		DFND		1,300	0	0
PAYCHEX INC	COMMON STOCK	704326107	311	5,750	SH		OTR		5,750	0	0
PEPSICO INC	COMMON STOCK	713448108	13,895	135,585	SH		DFND		134,513	200	872
PEPSICO INC	COMMON STOCK	713448108	2,282	22,267	SH		OTR		20,268	455	1,544
PFIZER INC	COMMON STOCK	717081103	11,159	376,468	SH		DFND		372,111	0	4,357
PFIZER INC	COMMON STOCK	717081103	3,428	115,648	SH		OTR		114,708	0	940
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,391	14,178	SH		DFND		13,254	0	924
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,298	13,232	SH		OTR		10,872	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	661	7,638	SH		DFND		7,638	0	0
PHILLIPS 66	COMMON STOCK	718546104	22	250	SH		OTR		250	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	376	2,672	SH		DFND		2,427	0	245
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,220	37,852	SH		DFND		37,782	0	70
PPG INDUSTRIES INC	COMMON STOCK	693506107	450	4,034	SH		OTR		4,034	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3,507	92,120	SH		DFND		91,910	0	210
PPL CORPORATION	COMMON STOCK	69351T106	394	10,346	SH		OTR		10,346	0	0
PRAXAIR INC	COMMON STOCK	74005P104	1,781	15,561	SH		DFND		15,561	0	0
PRAXAIR INC	COMMON STOCK	74005P104	404	3,527	SH		OTR		3,527	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	13,292	161,482	SH		DFND		160,716	0	766
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,175	75,019	SH		OTR		72,249	40	2,730
PRUDENTIAL FINL INC	COMMON STOCK	744320102	524	7,259	SH		DFND		7,209	0	50
PRUDENTIAL FINL INC	COMMON STOCK	744320102	110	1,520	SH		OTR		1,520	0	0
PVH CORP	COMMON STOCK	693656100	302	3,046	SH		DFND		3,046	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,280	25,038	SH		DFND		25,038	0	0
QUALCOMM INC	COMMON STOCK	747525103	66	1,285	SH		OTR		1,285	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,100	8,974	SH		DFND		8,696	0	278
RAYTHEON COMPANY	COMMON STOCK	755111507	841	6,861	SH		OTR		6,566	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	509	7,360	SH		DFND		7,360	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	602	12,640	SH		DFND		12,640	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	124	2,468	SH		DFND		1,689	0	779
REYNOLDS AMERICA	COMMON STOCK	761713106	134	2,664	SH		OTR		2,664	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	760	6,682	SH		DFND		6,682	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	493	4,333	SH		OTR		4,233	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	375	2,054	SH		DFND		2,054	0	0
ROSS STORES INC	COMMON STOCK	778296103	686	11,846	SH		DFND		11,614	0	232
ROSS STORES INC	COMMON STOCK	778296103	9	152	SH		OTR		152	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	14	300	SH		DFND		300	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	246	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,708	50,280	SH		DFND		49,620	0	660
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,368	32,111	SH		OTR		31,811	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	430	9,984	SH		DFND		9,984	0	0
SNAP ON INC	COMMON STOCK	833034101	1,000	6,371	SH		DFND		6,371	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	130	19,972	SH		DFND		19,972	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5,205	100,626	SH		DFND		100,086	0	540
SOUTHERN COMPANY	COMMON STOCK	842587107	1,444	27,913	SH		OTR		27,518	60	335
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	3,803	124,291	SH		DFND		123,581	460	250
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,215	39,715	SH		OTR		39,345	50	320
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	600	5,704	SH		DFND		5,704	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4,948	82,886	SH		DFND		82,565	0	321
STARBUCKS CORP	COMMON STOCK	855244109	1,773	29,699	SH		OTR		29,699	0	0
STATE STREET CORP	COMMON STOCK	857477103	280	4,787	SH		DFND		4,787	0	0
STATE STREET CORP	COMMON STOCK	857477103	153	2,620	SH		OTR		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	76	711	SH		DFND		711	0	0
STRYKER CORP	COMMON STOCK	863667101	1,301	12,125	SH		OTR		12,125	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	260	8,065	SH		DFND		8,065	0	0
SYSCO CORP	COMMON STOCK	871829107	150	3,211	SH		DFND		3,211	0	0
SYSCO CORP	COMMON STOCK	871829107	181	3,880	SH		OTR		3,880	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	162	2,212	SH		DFND		2,212	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	271	3,688	SH		OTR		3,688	0	0
TALMER BANCORP INC	COMMON STOCK	87482X101	236	13,058	SH		DFND		13,058	0	0
TARGET CORP	COMMON STOCK	87612E106	1,151	13,991	SH		DFND		13,991	0	0
TARGET CORP	COMMON STOCK	87612E106	751	9,130	SH		OTR		7,330	0	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,998	52,209	SH		DFND		52,209	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	828	14,422	SH		OTR		14,202	0	220
TEXTRON INC	COMMON STOCK	883203101	292	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	288	3,129	SH		DFND		3,129	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	9	100	SH		OTR		100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,131	36,235	SH		DFND		36,235	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,667	11,773	SH		OTR		11,773	0	0
TIMKENSTEEL CORPORATION	COMMON STOCK	887399103	240	26,426	SH		DFND		23,574	0	2,852
TIMKENSTEEL CORPORATION	COMMON STOCK	887399103	2	200	SH		OTR		200	0	0
TJX COS INC	COMMON STOCK	872540109	284	3,623	SH		DFND		2,488	0	1,135
TJX COS INC	COMMON STOCK	872540109	3	35	SH		OTR		35	0	0
TORO CO	COMMON STOCK	891092108	585	6,788	SH		DFND		6,788	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	9,038	77,441	SH		DFND		77,366	0	75
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,126	9,644	SH		OTR		9,609	35	0
UNION PAC CORP	COMMON STOCK	907818108	3,282	41,260	SH		DFND		41,180	0	80
UNION PAC CORP	COMMON STOCK	907818108	1,351	16,984	SH		OTR		16,984	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	217	2,062	SH		DFND		1,491	0	571
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	169	1,598	SH		OTR		1,243	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,148	51,424	SH		DFND		50,817	200	407
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,617	36,131	SH		OTR		35,705	341	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	130	1,010	SH		DFND		748	0	262
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	130	1,008	SH		OTR		1,008	0	0
US BANCORP NEW	COMMON STOCK	902973304	11,098	273,406	SH		DFND		272,012	0	1,394
US BANCORP NEW	COMMON STOCK	902973304	1,166	28,724	SH		OTR		28,634	90	0
V.F. CORP	COMMON STOCK	918204108	2,464	38,049	SH		DFND		38,049	0	0
V.F. CORP	COMMON STOCK	918204108	785	12,116	SH		OTR		12,116	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,639	67,292	SH		DFND		65,651	0	1,641
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,277	42,100	SH		OTR		40,245	122	1,733
VISA INC	COMMON STOCK	92826C839	3,859	50,462	SH		DFND		50,250	0	212
VISA INC	COMMON STOCK	92826C839	583	7,623	SH		OTR		7,623	0	0
WABTEC CORP	COMMON STOCK	929740108	1,438	18,142	SH		DFND		18,142	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,352	19,736	SH		DFND		19,311	250	175
WAL MART STORES INC	COMMON STOCK	931142103	908	13,264	SH		OTR		11,013	0	2,251
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	293	3,477	SH		DFND		3,077	400	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,266	15,033	SH		OTR		13,917	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	222	3,759	SH		DFND		3,759	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	344	5,838	SH		OTR		5,838	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4,789	79,724	SH		DFND		79,564	0	160
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	511	8,509	SH		OTR		8,509	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	10,438	215,840	SH		DFND		215,077	0	763
WELLS FARGO & CO	COMMON STOCK	949746101	1,118	23,119	SH		OTR		22,946	75	98
WEYERHAEUSER CO	COMMON STOCK	962166104	330	10,645	SH		DFND		10,645	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	51	1,650	SH		OTR		1,650	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	104	575	SH		DFND		575	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,351	7,490	SH		OTR		7,490	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	321	9,000	SH		DFND		9,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	370	8,856	SH		DFND		8,856	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	53	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,714	20,935	SH		DFND		20,703	0	232
YUM! BRANDS INC	COMMON STOCK	988498101	371	4,535	SH		OTR		4,535	0	0
3M CO	COMMON STOCK	88579Y101	4,510	27,063	SH		DFND		27,013	0	50
3M CO	COMMON STOCK	88579Y101	3,120	18,724	SH		OTR		18,584	0	140
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	2,252	19,515	SH		DFND		19,127	0	388
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	771	6,680	SH		OTR		6,680	0	0
AON PLC	COMMON STOCK	G0408V102	7	69	SH		DFND		69	0	0
AON PLC	COMMON STOCK	G0408V102	270	2,582	SH		OTR		2,400	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	9	324	SH		DFND		324	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	263	9,340	SH		OTR		9,340	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	683	22,644	SH		DFND		22,644	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	709	23,489	SH		OTR		23,489	0	0
CHUBB LTD	COMMON STOCK	H1467J104	735	6,166	SH		DFND		6,166	0	0
CHUBB LTD	COMMON STOCK	H1467J104	261	2,190	SH		OTR		2,190	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,337	21,368	SH		DFND		21,083	0	285
EATON CORP PLC	COMMON STOCK	G29183103	500	7,997	SH		OTR		7,997	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	121	2,987	SH		DFND		2,987	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	109	2,700	SH		OTR		2,700	0	0
GOLDCORP INC	COMMON STOCK	380956409	359	22,098	SH		DFND		22,098	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	370	12,020	SH		DFND		12,020	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	430	5,021	SH		DFND		4,555	0	466
MEDTRONIC PLC	COMMON STOCK	G5960L103	538	7,177	SH		DFND		6,699	0	478
MEDTRONIC PLC	COMMON STOCK	G5960L103	332	4,421	SH		OTR		4,421	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	344	7,098	SH		DFND		6,807	291	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	392	8,081	SH		OTR		8,081	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	512	8,265	SH		DFND		8,102	0	163
BARCLAYS BANK 7.100% PFD SER 3	PREFERRED STOCK	06739H776	204	8,000	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	315	18,859	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	396	5,000	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	891	16,787	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	25	465	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,167	18,854	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	424	18,847	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	227	9,387	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	89	3,660	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,009	14,892	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	7	100	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	406	2,814	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	39	270	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	28,450	252,736	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,527	49,096	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,321	16,171	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,109	19,397	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	141	2,459	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	64,363	395,058	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	12,554	77,058	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,149	12,471	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	155	1,684	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	147	2,078	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	106	1,491	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	404	8,615	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	1,422	26,461	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	44	810	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	4,586	40,200	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	55	480	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	24,278	243,314	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,305	56,991	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	86	651	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	401	3,024	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	245	1,973	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	32,152	277,435	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,716	32,061	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	28,187	313,435	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,259	25,117	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	903	4,368	SH		DFND		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	1,027	77,241	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	142	3,430	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	324	7,824	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	5,018	52,739	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	389	4,093	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	743	6,315	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	55	470	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,586	19,843	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,019	12,745	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	238	905	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	13,931	67,784	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	225	1,096	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	131	1,532	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	81	946	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,587	31,984	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	50	1,011	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,594	36,950	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	191	4,427	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	40,709	1,134,594	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	9,055	252,364	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	987	28,556	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	474	13,719	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	505	4,745	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	395	3,259	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	432	3,946	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	179	1,821	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	114	1,160	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	8,631	102,998	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,261	15,048	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	624	5,598	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	364	3,268	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	960	10,359	SH		DFND		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	2	24	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,066	10,169	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,933	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,548	18,790	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	458	5,557	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	148	3,865	SH		DFND		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	60	1,577	SH		OTR		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	8,510	203,193	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	715	17,066	SH		OTR		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	2,275	91,933	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	1,213	49,003	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,351	55,397	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,687	32,159	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	20,601	195,416	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	4,484	42,535	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,347	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	13,774	109,360	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	3,923	31,144	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	2,241	20,313	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	157	1,420	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,109	28,054	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	39	350	SH		OTR		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	6,851	135,886	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	1,483	29,404	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	5,811	71,138	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,380	16,897	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	24,137	203,140	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	5,910	49,742	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	673	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	2,147	55,012	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	294	7,539	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	1,835	18,212	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	590	6,349	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	3	37	SH		OTR		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	2,277	86,436	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	509	19,322	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	1,360	59,891	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	73	3,199	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	637	10,440	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	447	5,544	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	219	2,710	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	688	8,309	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	341	6,292	SH		DFND		0	0	0