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	1,740	44,252	SH		DFND		44,252	0	0
ABBOTT LABS	COMMON STOCK	002824100	881	22,414	SH		OTR		20,374	0	2,040
ABBVIE INC	COMMON STOCK	00287Y109	3,241	52,345	SH		DFND		51,257	0	1,088
ABBVIE INC	COMMON STOCK	00287Y109	1,390	22,453	SH		OTR		20,533	0	1,920
ADOBE SYS INC	COMMON STOCK	00724F101	130	1,362	SH		DFND		1,247	0	115
ADOBE SYS INC	COMMON STOCK	00724F101	216	2,250	SH		OTR		2,250	0	0
AETNA INC	COMMON STOCK	00817Y108	151	1,238	SH		DFND		1,238	0	0
AETNA INC	COMMON STOCK	00817Y108	49	405	SH		OTR		405	0	0
AFLAC INC	COMMON STOCK	001055102	272	3,769	SH		DFND		3,769	0	0
AFLAC INC	COMMON STOCK	001055102	693	9,605	SH		OTR		9,605	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	494	11,133	SH		DFND		11,133	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	419	2,949	SH		DFND		2,199	0	750
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22	155	SH		OTR		155	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	745	9,399	SH		DFND		9,399	0	0
ALLIANT CORP	COMMON STOCK	018802108	124	3,126	SH		DFND		3,126	0	0
ALLIANT CORP	COMMON STOCK	018802108	90	2,276	SH		OTR		2,276	0	0
ALLSTATE CORP	COMMON STOCK	020002101	246	3,519	SH		DFND		3,519	0	0
ALLSTATE CORP	COMMON STOCK	020002101	70	1,000	SH		OTR		1,000	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	5,222	7,422	SH		DFND		7,270	0	152
ALPHABET INC CL A	COMMON STOCK	02079K305	1,503	2,136	SH		OTR		2,096	40	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,119	1,617	SH		DFND		1,617	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	410	592	SH		OTR		527	40	25
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,998	28,975	SH		DFND		27,149	0	1,826
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,089	30,287	SH		OTR		27,027	0	3,260
AMAZON.COM INC	COMMON STOCK	023135106	374	523	SH		DFND		469	0	54
AMAZON.COM INC	COMMON STOCK	023135106	4	6	SH		OTR		6	0	0
AMEREN CORP	COMMON STOCK	023608102	525	9,790	SH		DFND		9,790	0	0
AMEREN CORP	COMMON STOCK	023608102	194	3,626	SH		OTR		2,136	0	1,490
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	517	7,372	SH		DFND		7,372	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	224	3,190	SH		OTR		1,990	0	1,200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,514	24,920	SH		DFND		24,160	0	760
AMERICAN EXPRESS CO	COMMON STOCK	025816109	346	5,694	SH		OTR		5,577	0	117
AMGEN INC	COMMON STOCK	031162100	3,740	24,580	SH		DFND		24,465	0	115
AMGEN INC	COMMON STOCK	031162100	1,268	8,335	SH		OTR		8,335	0	0
AMPHENOL CORP	COMMON STOCK	032095101	3,362	58,644	SH		DFND		58,444	0	200
AMPHENOL CORP	COMMON STOCK	032095101	732	12,774	SH		OTR		12,774	0	0
AMSURG CORP	COMMON STOCK	03232P405	393	5,073	SH		DFND		5,073	0	0
ANTHEM INC	COMMON STOCK	036752103	593	4,517	SH		DFND		4,517	0	0
APPLE INC	COMMON STOCK	037833100	15,600	163,182	SH		DFND		161,399	0	1,783
APPLE INC	COMMON STOCK	037833100	4,040	42,263	SH		OTR		40,498	865	900
AT & T INC	COMMON STOCK	00206R102	12,101	280,055	SH		DFND		277,015	0	3,040
AT & T INC	COMMON STOCK	00206R102	3,453	79,915	SH		OTR		75,555	50	4,310
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	9,639	104,919	SH		DFND		103,494	0	1,425
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,978	32,414	SH		OTR		30,814	0	1,600
AVON PRODS INC	COMMON STOCK	054303102	4	1,000	SH		DFND		1,000	0	0
AVON PRODS INC	COMMON STOCK	054303102	76	20,000	SH		OTR		20,000	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	79	5,958	SH		DFND		3,738	0	2,220
BANK AMERICA CORP	COMMON STOCK	060505104	109	8,198	SH		OTR		8,198	0	0
BANKUNITED INC	COMMON STOCK	06652K103	552	17,967	SH		DFND		17,967	0	0
BARD CR INC	COMMON STOCK	067383109	2,893	12,302	SH		DFND		12,302	0	0
BARD CR INC	COMMON STOCK	067383109	430	1,830	SH		OTR		1,830	0	0
BAXTER INTL INC	COMMON STOCK	071813109	701	15,506	SH		DFND		15,506	0	0
BAXTER INTL INC	COMMON STOCK	071813109	100	2,205	SH		OTR		2,121	0	84
BB&T CORPORATION	COMMON STOCK	054937107	6,545	183,806	SH		DFND		183,586	0	220
BB&T CORPORATION	COMMON STOCK	054937107	409	11,488	SH		OTR		11,438	50	0
BECTON DICKINSON	COMMON STOCK	075887109	1,394	8,221	SH		DFND		8,221	0	0
BECTON DICKINSON	COMMON STOCK	075887109	302	1,779	SH		OTR		1,779	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	352	8,143	SH		DFND		8,143	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	32	750	SH		OTR		370	0	380
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	217	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	642	4,434	SH		DFND		4,434	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	232	1,602	SH		OTR		1,602	0	0
BIOGEN INC	COMMON STOCK	09062X103	90	372	SH		DFND		372	0	0
BIOGEN INC	COMMON STOCK	09062X103	122	505	SH		OTR		505	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4,489	13,105	SH		DFND		12,995	0	110
BLACKROCK INC CL A	COMMON STOCK	09247X101	1,362	3,977	SH		OTR		3,977	0	0
BOEING CO	COMMON STOCK	097023105	1,383	10,649	SH		DFND		10,649	0	0
BOEING CO	COMMON STOCK	097023105	772	5,946	SH		OTR		5,876	0	70
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	336	5,359	SH		DFND		5,359	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14,086	191,520	SH		DFND		191,039	0	481
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,292	31,157	SH		OTR		29,857	600	700
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,292	36,096	SH		DFND		35,646	0	450
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	40	630	SH		OTR		630	0	0
CARLISLE COS INC	COMMON STOCK	142339100	327	3,092	SH		DFND		3,092	0	0
CARTERS INC	COMMON STOCK	146229109	683	6,412	SH		DFND		6,412	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,283	16,920	SH		DFND		16,170	0	750
CATERPILLAR INC	COMMON STOCK	149123101	846	11,165	SH		OTR		10,865	300	0
CBRE GROUP INC	COMMON STOCK	12504L109	527	19,895	SH		DFND		18,638	0	1,257
CBRE GROUP INC	COMMON STOCK	12504L109	71	2,700	SH		OTR		2,700	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	84	1,517	SH		DFND		1,517	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	125	2,244	SH		OTR		2,244	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	163	2,820	SH		DFND		2,820	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	186	3,225	SH		OTR		3,225	0	0
CELGENE CORP	COMMON STOCK	151020104	268	2,722	SH		DFND		2,545	0	177
CELGENE CORP	COMMON STOCK	151020104	39	392	SH		OTR		392	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	111	SH		DFND		111	0	0
CENTURYLINK INC	COMMON STOCK	156700106	411	14,172	SH		OTR		14,172	0	0
CERNER CORP	COMMON STOCK	156782104	304	5,185	SH		DFND		5,185	0	0
CERNER CORP	COMMON STOCK	156782104	33	558	SH		OTR		558	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	14,806	141,237	SH		DFND		140,555	0	682
CHEVRON CORPORATION	COMMON STOCK	166764100	4,320	41,211	SH		OTR		39,218	25	1,968
CINCINNATI FINL CORP	COMMON STOCK	172062101	258	3,445	SH		DFND		3,445	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	115	1,540	SH		OTR		1,540	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,077	316,395	SH		DFND		314,834	0	1,561
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,652	92,425	SH		OTR		89,750	1,700	975
CIT GROUP INC	COMMON STOCK	125581801	301	9,446	SH		DFND		9,446	0	0
COCA COLA CO	COMMON STOCK	191216100	9,873	217,797	SH		DFND		217,439	0	358
COCA COLA CO	COMMON STOCK	191216100	2,782	61,372	SH		OTR		60,487	0	885
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	338	5,901	SH		DFND		5,901	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	9	150	SH		OTR		150	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,548	21,141	SH		DFND		21,141	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	572	7,808	SH		OTR		5,608	0	2,200
COMCAST CORP-CL A	COMMON STOCK	20030N101	260	3,982	SH		DFND		3,167	0	815
COMCAST CORP-CL A	COMMON STOCK	20030N101	147	2,255	SH		OTR		2,255	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,561	35,795	SH		DFND		35,715	0	80
CONOCOPHILLIPS	COMMON STOCK	20825C104	400	9,171	SH		OTR		9,131	0	40
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	24	300	SH		DFND		300	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,462	18,171	SH		OTR		17,528	0	643
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,763	23,959	SH		DFND		23,744	0	215
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	64	408	SH		OTR		363	0	45
COVANTA HOLDING CORP	COMMON STOCK	22282E102	305	18,538	SH		DFND		18,538	0	0
CSX CORP	COMMON STOCK	126408103	527	20,214	SH		DFND		20,214	0	0
CSX CORP	COMMON STOCK	126408103	18	700	SH		OTR		700	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	703	8,348	SH		OTR		8,348	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	502	5,246	SH		DFND		4,917	0	329
CVS HEALTH CORP	COMMON STOCK	126650100	22	225	SH		OTR		225	0	0
DANAHER CORP	COMMON STOCK	235851102	5,425	53,712	SH		DFND		53,657	0	55
DANAHER CORP	COMMON STOCK	235851102	2,994	29,646	SH		OTR		29,646	0	0
DEERE & CO	COMMON STOCK	244199105	192	2,372	SH		DFND		2,372	0	0
DEERE & CO	COMMON STOCK	244199105	394	4,867	SH		OTR		4,867	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,619	47,221	SH		DFND		46,690	0	531
DISNEY WALT CO NEW	COMMON STOCK	254687106	927	9,474	SH		OTR		6,407	905	2,162
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	6,146	78,870	SH		DFND		78,246	0	624
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	1,710	21,949	SH		OTR		21,499	50	400
DOVER CORP	COMMON STOCK	260003108	481	6,933	SH		DFND		6,933	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,595	32,094	SH		DFND		31,213	0	881
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,527	50,828	SH		OTR		50,828	0	0
DTE ENERGY CO	COMMON STOCK	233331107	382	3,849	SH		DFND		3,849	0	0
DTE ENERGY CO	COMMON STOCK	233331107	113	1,137	SH		OTR		1,137	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,505	23,232	SH		DFND		22,966	0	266
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	794	12,251	SH		OTR		11,809	0	442
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,286	14,985	SH		DFND		14,875	0	110
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,611	18,773	SH		OTR		16,458	0	2,315
ECOLAB INC	COMMON STOCK	278865100	5,738	48,385	SH		DFND		48,065	0	320
ECOLAB INC	COMMON STOCK	278865100	1,783	15,031	SH		OTR		15,031	0	0
EMC CORP/MASS	COMMON STOCK	268648102	1,070	39,375	SH		DFND		39,375	0	0
EMC CORP/MASS	COMMON STOCK	268648102	46	1,695	SH		OTR		1,695	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	212	4,307	SH		DFND		4,307	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,310	44,291	SH		DFND		44,291	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,649	31,622	SH		OTR		31,622	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	561	8,110	SH		DFND		8,110	0	0
EXELON CORP	COMMON STOCK	30161N101	433	11,912	SH		DFND		11,912	0	0
EXELON CORP	COMMON STOCK	30161N101	109	3,000	SH		OTR		3,000	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	256	3,374	SH		DFND		3,374	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	95	1,252	SH		OTR		1,172	0	80
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	22,010	234,795	SH		DFND		234,063	0	732
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	11,123	118,653	SH		OTR		115,683	510	2,460
FACEBOOK INC-A	COMMON STOCK	30303M102	341	2,980	SH		DFND		2,392	0	588
FARMERS NATL BANC CORP	COMMON STOCK	309627107	361	41,001	SH		DFND		41,001	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	224	1,477	SH		DFND		1,281	0	196
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	489	6,991	SH		DFND		6,991	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	183	5,238	SH		DFND		5,238	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	71	2,020	SH		OTR		2,020	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	7,941	391,761	SH		DFND		29,473	650	361,638
FIRSTMERIT CORP	COMMON STOCK	337915102	5,001	246,735	SH		OTR		11,431	204,718	30,586
FNF GROUP	COMMON STOCK	31620R303	398	10,625	SH		DFND		10,625	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	541	43,037	SH		DFND		43,037	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	29	2,300	SH		OTR		2,300	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	15,621	496,235	SH		DFND		494,831	0	1,404
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	4,064	129,109	SH		OTR		123,287	0	5,822
GENERAL MLS INC	COMMON STOCK	370334104	971	13,616	SH		DFND		13,616	0	0
GENERAL MLS INC	COMMON STOCK	370334104	404	5,670	SH		OTR		5,670	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,161	50,974	SH		DFND		50,601	0	373
GENUINE PARTS CO	COMMON STOCK	372460105	841	8,303	SH		OTR		8,153	20	130
GILEAD SCIENCES INC	COMMON STOCK	375558103	254	3,045	SH		DFND		2,660	0	385
GILEAD SCIENCES INC	COMMON STOCK	375558103	61	730	SH		OTR		730	0	0
HANESBRANDS INC	COMMON STOCK	410345102	374	14,890	SH		DFND		14,890	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	598	7,163	SH		DFND		6,666	0	497
HARRIS CORP DEL	COMMON STOCK	413875105	98	1,176	SH		OTR		1,176	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	494	12,735	SH		DFND		12,735	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	187	10,228	SH		DFND		7,347	0	2,881
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	90	4,906	SH		OTR		3,306	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	542	13,016	SH		DFND		13,016	0	0
HEXCEL CORP	COMMON STOCK	428291108	46	1,100	SH		OTR		1,100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	10,610	83,094	SH		DFND		82,512	0	582
HOME DEPOT INC	COMMON STOCK	437076102	3,337	26,136	SH		OTR		24,721	35	1,380
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	11,966	102,873	SH		DFND		102,237	0	636
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,584	22,218	SH		OTR		22,068	150	0
HP INC	COMMON STOCK	40434L105	129	10,297	SH		DFND		8,147	0	2,150
HP INC	COMMON STOCK	40434L105	62	4,906	SH		OTR		3,306	0	1,600
HUMANA INC	COMMON STOCK	444859102	540	3,000	SH		DFND		3,000	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	720	80,577	SH		DFND		70,838	0	9,739
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	79	8,788	SH		OTR		8,788	0	0
IDEX CORP	COMMON STOCK	45167R104	398	4,851	SH		DFND		4,851	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	50	537	SH		DFND		537	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	186	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	8,227	78,985	SH		DFND		78,885	0	100
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	913	8,770	SH		OTR		8,395	40	335
INTEL CORP	COMMON STOCK	458140100	2,320	70,732	SH		DFND		70,732	0	0
INTEL CORP	COMMON STOCK	458140100	1,595	48,617	SH		OTR		44,677	0	3,940
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,564	23,480	SH		DFND		23,480	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,944	12,811	SH		OTR		11,426	0	1,385
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	79	1,873	SH		DFND		1,873	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	134	3,170	SH		OTR		3,170	0	0
INTUIT	COMMON STOCK	461202103	3,033	27,177	SH		DFND		27,077	0	100
INTUIT	COMMON STOCK	461202103	650	5,820	SH		OTR		5,820	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	654	13,123	SH		DFND		13,123	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	2,471	16,211	SH		DFND		16,211	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	455	2,985	SH		OTR		2,900	25	60
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,179	141,621	SH		DFND		141,064	0	557
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,277	68,238	SH		OTR		65,560	745	1,933
JOHNSON CTLS INC	COMMON STOCK	478366107	602	13,608	SH		DFND		13,608	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	1,270	28,698	SH		OTR		28,698	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12,986	208,980	SH		DFND		207,622	0	1,358
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,513	56,534	SH		OTR		56,534	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	474	16,290	SH		DFND		16,290	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10,417	75,773	SH		DFND		75,597	0	176
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,736	12,628	SH		OTR		12,233	30	365
KRAFT HEINZ CO	COMMON STOCK	500754106	8,882	100,388	SH		DFND		100,158	0	230
KRAFT HEINZ CO	COMMON STOCK	500754106	988	11,169	SH		OTR		10,091	0	1,078
KROGER CO	COMMON STOCK	501044101	656	17,837	SH		DFND		17,837	0	0
KROGER CO	COMMON STOCK	501044101	15	400	SH		OTR		400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,525	19,367	SH		DFND		19,367	0	0
LILLY ELI & CO	COMMON STOCK	532457108	451	5,730	SH		OTR		5,530	0	200
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	323	1,302	SH		DFND		1,039	0	263
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,052	12,299	SH		OTR		12,099	0	200
LOWES COS INC	COMMON STOCK	548661107	220	2,785	SH		DFND		2,785	0	0
LOWES COS INC	COMMON STOCK	548661107	120	1,513	SH		OTR		1,325	0	188
M & T BANK CORP	COMMON STOCK	55261F104	2,351	19,884	SH		DFND		19,884	0	0
M & T BANK CORP	COMMON STOCK	55261F104	32	270	SH		OTR		270	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	162	SH		DFND		162	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	156	10,400	SH		OTR		10,400	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	67	1,762	SH		DFND		500	0	1,262
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	395	10,400	SH		OTR		10,400	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	7,479	109,239	SH		DFND		108,526	0	713
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	490	7,154	SH		OTR		6,899	0	255
MASTERCARD INC-A	COMMON STOCK	57636Q104	213	2,421	SH		DFND		2,016	0	405
MATTEL INC	COMMON STOCK	577081102	376	12,023	SH		DFND		12,023	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	851	23,453	SH		DFND		23,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,930	74,205	SH		DFND		73,734	0	471
MCDONALDS CORP	COMMON STOCK	580135101	1,973	16,392	SH		OTR		15,045	0	1,347
MCKESSON CORP	COMMON STOCK	58155Q103	2,701	14,473	SH		DFND		14,408	0	65
MCKESSON CORP	COMMON STOCK	58155Q103	147	789	SH		OTR		789	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	8	349	SH		DFND		349	0	0
MERCANTILE BK CORP	COMMON STOCK	587376104	772	32,353	SH		OTR		32,353	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	12,081	209,702	SH		DFND		208,511	0	1,191
MERCK & CO INC	COMMON STOCK	58933Y105	1,243	21,578	SH		OTR		21,158	0	420
METLIFE INC	COMMON STOCK	59156R108	679	17,036	SH		DFND		17,036	0	0
METLIFE INC	COMMON STOCK	59156R108	12	297	SH		OTR		297	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,498	166,070	SH		DFND		164,693	0	1,377
MICROSOFT CORP	COMMON STOCK	594918104	3,935	76,902	SH		OTR		75,977	875	50
MIDDLEFIELD BANC CORP	COMMON STOCK	596304204	219	6,927	SH		DFND		6,927	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	583	3,074	SH		DFND		3,074	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	625	13,727	SH		DFND		13,727	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	408	8,958	SH		OTR		8,958	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	299	8,884	SH		DFND		8,884	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1	15	SH		OTR		15	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	367	7,546	SH		DFND		7,546	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	1,700	35,000	SH		OTR		0	0	35,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,008	30,739	SH		DFND		30,739	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	381	2,923	SH		OTR		2,923	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	8,430	152,725	SH		DFND		152,577	0	148
NIKE INC-CLASS B	COMMON STOCK	654106103	2,134	38,665	SH		OTR		38,515	0	150
NORDSON CORP	COMMON STOCK	655663102	277	3,317	SH		DFND		3,317	0	0
NORDSON CORP	COMMON STOCK	655663102	3,526	42,172	SH		OTR		42,172	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	4,843	56,887	SH		DFND		56,752	0	135
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	845	9,928	SH		OTR		9,758	0	170
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,898	13,038	SH		DFND		13,038	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	910	4,096	SH		OTR		4,096	0	0
NUCOR CORP	COMMON STOCK	670346105	291	5,883	SH		DFND		5,883	0	0
NUCOR CORP	COMMON STOCK	670346105	69	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	5,888	77,920	SH		DFND		77,568	0	352
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	275	3,634	SH		OTR		3,634	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,091	51,088	SH		DFND		50,923	0	165
ORACLE CORPORATION	COMMON STOCK	68389X105	273	6,679	SH		OTR		6,679	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	475	7,101	SH		DFND		7,101	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	455	4,207	SH		DFND		4,207	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	724	6,697	SH		OTR		6,697	0	0
PAYCHEX INC	COMMON STOCK	704326107	140	2,359	SH		DFND		2,359	0	0
PAYCHEX INC	COMMON STOCK	704326107	339	5,700	SH		OTR		5,700	0	0
PEPSICO INC	COMMON STOCK	713448108	14,300	134,978	SH		DFND		134,381	0	597
PEPSICO INC	COMMON STOCK	713448108	2,338	22,073	SH		OTR		20,074	455	1,544
PFIZER INC	COMMON STOCK	717081103	13,089	371,755	SH		DFND		367,743	0	4,012
PFIZER INC	COMMON STOCK	717081103	4,029	114,440	SH		OTR		113,450	0	990
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,375	13,518	SH		DFND		12,692	0	826
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,341	13,182	SH		OTR		10,822	0	2,360
PHILLIPS 66	COMMON STOCK	718546104	482	6,072	SH		DFND		6,072	0	0
PHILLIPS 66	COMMON STOCK	718546104	20	250	SH		OTR		250	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	387	2,557	SH		DFND		2,427	0	130
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,990	38,311	SH		DFND		37,962	0	349
PPG INDUSTRIES INC	COMMON STOCK	693506107	420	4,034	SH		OTR		4,034	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3,374	89,384	SH		DFND		89,174	0	210
PPL CORPORATION	COMMON STOCK	69351T106	425	11,263	SH		OTR		11,213	0	50
PRAXAIR INC	COMMON STOCK	74005P104	1,563	13,906	SH		DFND		13,906	0	0
PRAXAIR INC	COMMON STOCK	74005P104	374	3,327	SH		OTR		3,327	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	13,431	158,630	SH		DFND		157,780	0	850
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,292	74,317	SH		OTR		71,247	40	3,030
PRUDENTIAL FINL INC	COMMON STOCK	744320102	518	7,259	SH		DFND		7,209	0	50
PRUDENTIAL FINL INC	COMMON STOCK	744320102	108	1,520	SH		OTR		1,520	0	0
PVH CORP	COMMON STOCK	693656100	441	4,679	SH		DFND		4,679	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,185	22,126	SH		DFND		22,126	0	0
QUALCOMM INC	COMMON STOCK	747525103	54	1,011	SH		OTR		1,011	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,343	9,877	SH		DFND		9,599	0	278
RAYTHEON COMPANY	COMMON STOCK	755111507	933	6,861	SH		OTR		6,566	200	95
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	566	7,360	SH		DFND		7,360	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	713	13,900	SH		DFND		13,900	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	128	2,365	SH		DFND		1,586	0	779
REYNOLDS AMERICA	COMMON STOCK	761713106	144	2,664	SH		OTR		2,664	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	767	6,682	SH		DFND		6,682	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	498	4,333	SH		OTR		4,233	100	0
ROCKWELL COLLINS	COMMON STOCK	774341101	419	4,921	SH		DFND		4,480	0	441
ROCKWELL COLLINS	COMMON STOCK	774341101	77	900	SH		OTR		900	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	230	1,348	SH		DFND		1,348	0	0
ROSS STORES INC	COMMON STOCK	778296103	672	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	15	300	SH		DFND		300	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	260	5,200	SH		OTR		5,200	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,951	49,963	SH		DFND		49,442	0	521
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,543	32,163	SH		OTR		31,863	300	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	480	9,984	SH		DFND		9,984	0	0
SNAP ON INC	COMMON STOCK	833034101	1,005	6,371	SH		DFND		6,371	0	0
SONIC FOUNDRY	COMMON STOCK	83545R207	120	19,972	SH		DFND		19,972	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5,188	96,737	SH		DFND		96,737	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,604	29,907	SH		OTR		29,512	60	335
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	4,471	122,066	SH		DFND		122,066	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	1,460	39,853	SH		OTR		39,483	50	320
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	617	5,552	SH		DFND		5,552	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4,823	84,439	SH		DFND		83,718	0	721
STARBUCKS CORP	COMMON STOCK	855244109	1,696	29,699	SH		OTR		29,699	0	0
STATE STREET CORP	COMMON STOCK	857477103	251	4,655	SH		DFND		4,655	0	0
STATE STREET CORP	COMMON STOCK	857477103	141	2,620	SH		OTR		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	100	832	SH		DFND		832	0	0
STRYKER CORP	COMMON STOCK	863667101	1,438	12,000	SH		OTR		12,000	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	266	8,095	SH		DFND		8,095	0	0
SYSCO CORP	COMMON STOCK	871829107	153	3,011	SH		DFND		3,011	0	0
SYSCO CORP	COMMON STOCK	871829107	197	3,880	SH		OTR		3,880	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	165	2,262	SH		DFND		2,262	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	269	3,688	SH		OTR		3,688	0	0
TALMER BANCORP INC	COMMON STOCK	87482X101	627	32,692	SH		DFND		32,692	0	0
TARGET CORP	COMMON STOCK	87612E106	954	13,670	SH		DFND		13,670	0	0
TARGET CORP	COMMON STOCK	87612E106	627	8,980	SH		OTR		7,180	0	1,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,564	56,891	SH		DFND		56,641	0	250
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	910	14,520	SH		OTR		14,300	0	220
TEXTRON INC	COMMON STOCK	883203101	292	8,000	SH		OTR		8,000	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	355	3,129	SH		DFND		3,129	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	11	100	SH		OTR		100	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	307	11,734	SH		DFND		11,734	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,544	37,523	SH		DFND		37,373	0	150
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,737	11,753	SH		OTR		11,753	0	0
TIMKENSTEEL CORPORATION	COMMON STOCK	887399103	254	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	272	3,527	SH		DFND		2,592	0	935
TJX COS INC	COMMON STOCK	872540109	3	35	SH		OTR		35	0	0
TORO CO	COMMON STOCK	891092108	511	5,788	SH		DFND		5,788	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,888	74,662	SH		DFND		74,587	0	75
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,137	9,554	SH		OTR		9,519	35	0
UNION PAC CORP	COMMON STOCK	907818108	3,578	41,009	SH		DFND		40,929	0	80
UNION PAC CORP	COMMON STOCK	907818108	1,464	16,784	SH		OTR		16,784	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	258	2,396	SH		DFND		1,825	0	571
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	167	1,548	SH		OTR		1,193	0	355
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,383	52,488	SH		DFND		51,851	0	637
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,699	36,075	SH		OTR		35,670	320	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	143	1,010	SH		DFND		748	0	262
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	142	1,008	SH		OTR		1,008	0	0
US BANCORP NEW	COMMON STOCK	902973304	10,842	268,842	SH		DFND		267,683	0	1,159
US BANCORP NEW	COMMON STOCK	902973304	1,167	28,932	SH		OTR		28,932	0	0
V.F. CORP	COMMON STOCK	918204108	2,290	37,245	SH		DFND		37,245	0	0
V.F. CORP	COMMON STOCK	918204108	745	12,116	SH		OTR		12,116	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,641	65,212	SH		DFND		64,254	0	958
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,343	41,962	SH		OTR		40,107	122	1,733
VISA INC	COMMON STOCK	92826C839	3,914	52,765	SH		DFND		52,292	0	473
VISA INC	COMMON STOCK	92826C839	565	7,623	SH		OTR		7,623	0	0
WABTEC CORP	COMMON STOCK	929740108	1,274	18,142	SH		DFND		18,142	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,448	19,834	SH		DFND		19,834	0	0
WAL MART STORES INC	COMMON STOCK	931142103	961	13,163	SH		OTR		10,912	0	2,251
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	235	2,827	SH		DFND		2,827	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,248	14,983	SH		OTR		13,867	0	1,116
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	249	3,759	SH		DFND		3,759	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	380	5,738	SH		OTR		5,738	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	5,004	76,625	SH		DFND		76,465	0	160
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	675	10,334	SH		OTR		10,334	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	9,655	203,993	SH		DFND		202,855	0	1,138
WELLS FARGO & CO	COMMON STOCK	949746101	1,099	23,214	SH		OTR		23,041	75	98
WHIRLPOOL CORP	COMMON STOCK	963320106	87	525	SH		DFND		525	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,248	7,490	SH		OTR		7,490	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	381	9,000	SH		DFND		9,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	397	8,856	SH		DFND		8,856	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	56	1,260	SH		OTR		1,260	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,855	22,376	SH		DFND		22,144	0	232
YUM! BRANDS INC	COMMON STOCK	988498101	376	4,535	SH		OTR		4,535	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	74	614	SH		DFND		352	0	262
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	173	1,433	SH		OTR		1,023	0	410
3M CO	COMMON STOCK	88579Y101	5,499	31,399	SH		DFND		31,349	0	50
3M CO	COMMON STOCK	88579Y101	3,291	18,794	SH		OTR		18,654	0	140
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	2,606	23,000	SH		DFND		22,612	0	388
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	745	6,580	SH		OTR		6,580	0	0
AON PLC	COMMON STOCK	G0408V102	8	73	SH		DFND		73	0	0
AON PLC	COMMON STOCK	G0408V102	282	2,582	SH		OTR		2,400	0	182
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	10	324	SH		DFND		324	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	282	9,340	SH		OTR		9,340	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	831	23,406	SH		DFND		23,406	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	825	23,238	SH		OTR		23,155	0	83
CHUBB LTD	COMMON STOCK	H1467J104	796	6,089	SH		DFND		6,089	0	0
CHUBB LTD	COMMON STOCK	H1467J104	285	2,178	SH		OTR		2,178	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,123	18,798	SH		DFND		18,678	0	120
EATON CORP PLC	COMMON STOCK	G29183103	470	7,866	SH		OTR		7,866	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	125	2,881	SH		DFND		2,881	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	117	2,700	SH		OTR		2,700	0	0
GOLDCORP INC	COMMON STOCK	380956409	325	16,966	SH		DFND		16,966	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	435	17,047	SH		DFND		17,047	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	381	11,099	SH		DFND		11,099	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	376	5,049	SH		DFND		4,583	0	466
MEDTRONIC PLC	COMMON STOCK	G5960L103	605	6,975	SH		DFND		6,697	0	278
MEDTRONIC PLC	COMMON STOCK	G5960L103	353	4,071	SH		OTR		4,071	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	366	6,619	SH		DFND		6,619	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	446	8,080	SH		OTR		8,080	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	168	914	SH		DFND		914	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	44	237	SH		OTR		225	0	12
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	462	8,095	SH		DFND		8,095	0	0
BARCLAYS BANK 7.100% PFD SER 3	PREFERRED STOCK	06739H776	206	8,000	SH		OTR		0	0	0
HOST HOTELS & RESORTS, INC	OTHER	44107P104	306	18,859	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	421	5,390	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	920	16,686	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	26	465	SH		OTR		0	0	0
DEUTSCHE X-TRACKERS MSCI EUR H	OTHER	233051853	250	10,170	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,428	20,919	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	453	19,837	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	245	9,309	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	96	3,660	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,061	14,791	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	7	100	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	321	5,727	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	359	2,404	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	28,303	243,552	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	5,665	48,751	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,345	15,771	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	23	265	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,542	27,630	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	133	2,374	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	64,355	382,609	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	12,821	76,224	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,359	14,518	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	158	1,684	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	355	4,773	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	111	1,491	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	433	9,076	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 ETF	OTHER	464289446	30	625	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	1,421	26,391	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	8,755	74,900	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	56	480	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	25,716	256,234	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	704	6,820	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	9,621	83,673	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	89	651	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	415	3,024	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	238	1,854	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	31,749	272,339	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,577	30,686	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	29,373	316,181	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,192	23,590	SH		OTR		0	0	0
ISHARES TR S&P 500 INDEX FUND	OTHER	464287200	1,709	8,118	SH		DFND		0	0	0
POWERSHARES DB COMMODITY INDEX	OTHER	73935S105	1,186	77,241	SH		OTR		0	0	0
POWERSHARES S&P 500 LOW VOLA	OTHER	73937B779	699	16,350	SH		DFND		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	5,144	51,731	SH		DFND		0	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	430	4,327	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	788	6,233	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	59	470	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,486	17,703	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,070	12,745	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	246	905	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	15,077	71,977	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	258	1,231	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	128	1,350	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	90	946	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,874	35,707	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	51	965	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,335	31,150	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	183	4,265	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	45,355	1,282,666	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	8,929	252,522	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	867	24,606	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	474	13,458	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	509	4,745	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	428	3,990	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	403	3,259	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	416	3,881	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	182	1,775	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	119	1,160	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	9,043	101,980	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,336	15,071	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	649	5,608	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	378	3,268	SH		OTR		0	0	0
VANGUARD TELECOMMUNICATION SER	OTHER	92204A884	1,180	11,995	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	736	6,865	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	6,065	56,599	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,586	18,665	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	472	5,557	SH		OTR		0	0	0
WISDOM TREE INTL DIVIDEND EX-F	OTHER	97717W786	145	3,845	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	8,075	195,089	SH		DFND		0	0	0
WISDOMTREE INTL L/C DVD FUND	OTHER	97717W794	624	15,065	SH		OTR		0	0	0
WISDOMTREE L/C DIVIDEND FUND	OTHER	97717W307	530	7,000	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	1,778	71,302	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTHER	33939L506	11	450	SH		OTR		0	0	0
ISHARES BARCLAYS MBS BOND ETF	OTHER	464288588	3,088	28,077	SH		DFND		0	0	0
ISHARES BARCLAYS MBS BOND ETF	OTHER	464288588	2,461	22,376	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,308	54,063	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,775	40,931	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	18,784	177,055	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	4,451	41,953	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	3,853	45,162	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	95	1,110	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	2,116	18,732	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	160	1,420	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,042	18,129	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	39	350	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	3,911	77,263	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	58	1,140	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	21,841	177,953	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	6,211	50,604	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	5,409	63,860	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,576	18,601	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	83	749	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	682	6,133	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,820	45,614	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	379	9,489	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	14,398	113,057	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	4,084	32,070	SH		OTR		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	838	8,288	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	323	3,190	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	628	6,483	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	1,687	65,229	SH		DFND		0	0	0
POWERSHARES INT CORP BOND PT	OTHER	73936Q835	537	20,779	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	1,196	52,065	SH		DFND		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	56	2,440	SH		OTR		0	0	0
SPDR BARCLAYS I/T TREASURY ETF	OTHER	78464A672	644	10,440	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,982	22,166	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	441	5,444	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	220	2,710	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	722	8,559	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	347	6,292	SH		DFND		0	0	0