0000950123-14-008644.txt : 20140813 0000950123-14-008644.hdr.sgml : 20140813 20140813143320 ACCESSION NUMBER: 0000950123-14-008644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON TRUST CO CENTRAL INDEX KEY: 0000905571 IRS NUMBER: 510055023 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03742 FILM NUMBER: 141037040 BUSINESS ADDRESS: STREET 1: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890-0001 BUSINESS PHONE: 3026518378 MAIL ADDRESS: STREET 1: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890-0001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000905571 XXXXXXXX 06-30-2014 06-30-2014 WILMINGTON TRUST CO

1100 NORTH MARKET STREET Wilmington DE 19890-0001

13F COMBINATION REPORT 028-03742 28-03740 Wilmington Trust, National Association N William J. Farrell 302-636-6770 /s/ William J. Farrell Wilmington DE 08-06-2014 1 2176 6005297 false 7 28-03740 Wilmington Trust, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON 88579Y101 18089 126288 SH DFND 0 126288 0 3M CO COMMON 88579Y101 3045 21261 SH DFND 7 0 21261 0 3M CO COMMON 88579Y101 25163 175668 SH OTR 0 175668 0 3M CO COMMON 88579Y101 1866 13030 SH OTR 7 0 13030 0 ABB LTD SPON ADR COMMON 000375204 1964 85325 SH DFND 0 85325 0 ABB LTD SPON ADR COMMON 000375204 469 20361 SH DFND 7 0 20361 0 ABB LTD SPON ADR COMMON 000375204 45 1952 SH OTR 0 1952 0 ABB LTD SPON ADR COMMON 000375204 240 10436 SH OTR 7 0 10436 0 ABBOTT LABORATORIES COMMON 002824100 5653 138224 SH DFND 0 138224 0 ABBOTT LABORATORIES COMMON 002824100 783 19138 SH DFND 7 0 19138 0 ABBOTT LABORATORIES COMMON 002824100 7447 182073 SH OTR 0 182073 0 ABBOTT LABORATORIES COMMON 002824100 511 12500 SH OTR 7 0 12500 0 ABBVIE INC COMMON 00287Y109 8280 146705 SH DFND 0 146705 0 ABBVIE INC COMMON 00287Y109 1170 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HOLDINGS INC COMMON 42805T105 8 273 SH OTR 7 0 273 0 HESS CORPORATION COMMON 42809H107 1126 11386 SH DFND 0 11386 0 HESS CORPORATION COMMON 42809H107 44 448 SH DFND 7 0 448 0 HESS CORPORATION COMMON 42809H107 301 3045 SH OTR 0 3045 0 HESS CORPORATION COMMON 42809H107 44 440 SH OTR 7 0 440 0 HEWLETT-PACKARD CO COMMON 428236103 4290 127366 SH DFND 0 127366 0 HEWLETT-PACKARD CO COMMON 428236103 96 2836 SH DFND 7 0 2836 0 HEWLETT-PACKARD CO COMMON 428236103 1154 34267 SH OTR 0 34267 0 HEWLETT-PACKARD CO COMMON 428236103 797 23650 SH OTR 7 0 23650 0 HEXCEL CORP COMMON 428291108 252 6162 SH DFND 0 6162 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 802 12868 SH DFND 0 12868 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 562 9023 SH OTR 0 9023 0 HITTITE MICROWAVE CORP COMMON 43365Y104 82 1058 SH DFND 0 1058 0 HITTITE MICROWAVE CORP COMMON 43365Y104 730 9363 SH OTR 0 9363 0 HOLOGIC INC COM COMMON 436440101 115 4540 SH DFND 0 4540 0 HOLOGIC INC COM COMMON 436440101 380 15000 SH OTR 0 15000 0 HOME DEPOT INC COM COMMON 437076102 6678 82484 SH DFND 0 82484 0 HOME DEPOT INC COM COMMON 437076102 1664 20550 SH DFND 7 0 20550 0 HOME DEPOT INC COM COMMON 437076102 3673 45368 SH OTR 0 45368 0 HOME DEPOT INC COM COMMON 437076102 1360 16800 SH OTR 7 0 16800 0 HONDA MTR LTD AMERN SHS COMMON 438128308 761 21751 SH DFND 0 21751 0 HONDA MTR LTD AMERN SHS COMMON 438128308 142 4045 SH DFND 7 0 4045 0 HONDA MTR LTD AMERN SHS COMMON 438128308 126 3610 SH OTR 0 3610 0 HONEYWELL INTL INC COM COMMON 438516106 3519 37858 SH DFND 0 37858 0 HONEYWELL INTL INC COM COMMON 438516106 690 7419 SH DFND 7 0 7419 0 HONEYWELL INTL INC COM COMMON 438516106 3174 34145 SH OTR 0 34145 0 HONEYWELL INTL INC COM COMMON 438516106 162 1740 SH OTR 7 0 1740 0 HOSPIRA INC COMMON 441060100 608 11832 SH DFND 0 11832 0 HOSPIRA INC COMMON 441060100 12 233 SH DFND 7 0 233 0 HOSPIRA INC COMMON 441060100 796 15486 SH OTR 0 15486 0 HOSPIRA INC COMMON 441060100 154 3000 SH OTR 7 0 3000 0 HOST HOTELS & RESORTS INC COMMON 44107P104 249 11313 SH DFND 0 11313 0 HOST HOTELS & RESORTS INC COMMON 44107P104 25 1144 SH DFND 7 0 1144 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7 300 SH OTR 0 300 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1023 20146 SH DFND 0 20146 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 469 9233 SH DFND 7 0 9233 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 87 1714 SH OTR 0 1714 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 141 2774 SH OTR 7 0 2774 0 HUBBELL INC CL B COMMON 443510201 2704 21958 SH DFND 0 21958 0 HUBBELL INC CL B COMMON 443510201 22 179 SH OTR 0 179 0 HUMANA INC COM COMMON 444859102 230 1800 SH DFND 0 1800 0 HUMANA INC COM COMMON 444859102 32 250 SH DFND 7 0 250 0 HUMANA INC COM COMMON 444859102 21 165 SH OTR 0 165 0 HUMANA INC COM COMMON 444859102 89 695 SH OTR 7 0 695 0 IBM CORPORATION COMMON 459200101 30283 167062 SH DFND 0 167062 0 IBM CORPORATION COMMON 459200101 1391 7676 SH DFND 7 0 7676 0 IBM CORPORATION COMMON 459200101 15787 87093 SH OTR 0 87093 0 IBM CORPORATION COMMON 459200101 1247 6877 SH OTR 7 0 6877 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1617 32413 SH DFND 0 32413 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 137 2741 SH OTR 0 2741 0 IDEX CORP COM COMMON 45167R104 203 2514 SH DFND 0 2514 0 IDEX CORP COM COMMON 45167R104 1772 21950 SH OTR 0 21950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1715 19585 SH DFND 0 19585 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 41 473 SH DFND 7 0 473 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1233 14082 SH OTR 0 14082 0 IMPERIAL OIL LTD COMMON 453038408 482 9160 SH DFND 0 9160 0 IMPERIAL OIL LTD COMMON 453038408 12 227 SH OTR 0 227 0 INCYTE GENOMICS INC COM COMMON 45337C102 138 2441 SH DFND 0 2441 0 INCYTE GENOMICS INC COM COMMON 45337C102 113 2000 SH OTR 0 2000 0 INDIA FUND COMMON 454089103 298 11735 SH DFND 0 11735 0 INDIA FUND COMMON 454089103 166 6538 SH OTR 0 6538 0 ING GROEP NV SPONSORED AD COMMON 456837103 1396 99553 SH DFND 0 99553 0 ING GROEP NV SPONSORED AD COMMON 456837103 700 49953 SH DFND 7 0 49953 0 ING GROEP NV SPONSORED AD COMMON 456837103 283 20203 SH OTR 0 20203 0 INTEL CORP COM COMMON 458140100 19339 625859 SH DFND 0 625859 0 INTEL CORP COM COMMON 458140100 3912 126600 SH DFND 7 0 126600 0 INTEL CORP COM COMMON 458140100 18600 601958 SH OTR 0 601958 0 INTEL CORP COM COMMON 458140100 1861 60215 SH OTR 7 0 60215 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 434 2296 SH DFND 0 2296 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 36 191 SH DFND 7 0 191 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 189 998 SH OTR 0 998 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 8 43 SH OTR 7 0 43 0 INTERNATIONAL PAPER CO CO COMMON 460146103 437 8654 SH DFND 0 8654 0 INTERNATIONAL PAPER CO CO COMMON 460146103 14 278 SH DFND 7 0 278 0 INTERNATIONAL PAPER CO CO COMMON 460146103 110 2183 SH OTR 0 2183 0 INTERPUBLIC GROUP COS INC COMMON 460690100 521 26701 SH DFND 0 26701 0 INTERPUBLIC GROUP COS INC COMMON 460690100 22 1134 SH DFND 7 0 1134 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1134 58125 SH OTR 0 58125 0 INTUIT INC COM COMMON 461202103 156 1936 SH DFND 0 1936 0 INTUIT INC COM COMMON 461202103 57 707 SH DFND 7 0 707 0 INTUIT INC COM COMMON 461202103 181 2248 SH OTR 0 2248 0 INVESCO LIMITED COMMON G491BT108 280 7408 SH DFND 0 7408 0 INVESCO LIMITED COMMON G491BT108 69 1818 SH DFND 7 0 1818 0 INVESCO LIMITED COMMON G491BT108 39 1023 SH OTR 0 1023 0 IRON MTN INC PA COM COMMON 462846106 643 18128 SH DFND 0 18128 0 IRON MTN INC PA COM COMMON 462846106 1 40 SH DFND 7 0 40 0 ISHARES COHEN & STEERS RE COMMON 464287564 13953 159774 SH DFND 0 159774 0 ISHARES COHEN & STEERS RE COMMON 464287564 3145 36015 SH DFND 7 0 36015 0 ISHARES COHEN & STEERS RE COMMON 464287564 5474 62679 SH OTR 0 62679 0 ISHARES COHEN & STEERS RE COMMON 464287564 123 1413 SH OTR 7 0 1413 0 ISHARES CORE INTL STOCK E COMMON 46432F834 1068 17904 SH DFND 0 17904 0 ISHARES CORE S&P 500 ETF COMMON 464287200 37095 188298 SH DFND 0 188298 0 ISHARES CORE S&P 500 ETF COMMON 464287200 3088 15676 SH DFND 7 0 15676 0 ISHARES CORE S&P 500 ETF COMMON 464287200 12761 64777 SH OTR 0 64777 0 ISHARES CORE S&P 500 ETF COMMON 464287200 1352 6863 SH OTR 7 0 6863 0 ISHARES CORE S&P MID-CAP COMMON 464287507 26078 182264 SH DFND 0 182264 0 ISHARES CORE S&P MID-CAP COMMON 464287507 229 1600 SH DFND 7 0 1600 0 ISHARES CORE S&P MID-CAP COMMON 464287507 17704 123737 SH OTR 0 123737 0 ISHARES CORE S&P MID-CAP COMMON 464287507 152 1065 SH OTR 7 0 1065 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 11439 102049 SH DFND 0 102049 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 884 7885 SH DFND 7 0 7885 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 5838 52087 SH OTR 0 52087 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 1297 11575 SH OTR 7 0 11575 0 ISHARES GOLD TRUST COMMON 464285105 593 46036 SH DFND 0 46036 0 ISHARES GOLD TRUST COMMON 464285105 829 64379 SH OTR 0 64379 0 ISHARES INTERNATIONAL SEL COMMON 464288448 3355 84117 SH DFND 0 84117 0 ISHARES INTERNATIONAL SEL COMMON 464288448 80 2000 SH DFND 7 0 2000 0 ISHARES INTERNATIONAL SEL COMMON 464288448 3645 91372 SH OTR 0 91372 0 ISHARES LATIN AMERICA 40 COMMON 464287390 150 3910 SH DFND 0 3910 0 ISHARES LATIN AMERICA 40 COMMON 464287390 100 2616 SH OTR 0 2616 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 462 17677 SH DFND 0 17677 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 419 16020 SH OTR 0 16020 0 ISHARES MSCI CANADA ETF COMMON 464286509 577 17915 SH DFND 0 17915 0 ISHARES MSCI CANADA ETF COMMON 464286509 7 204 SH OTR 0 204 0 ISHARES MSCI CHINA ETF COMMON 46429B671 185 4000 SH DFND 0 4000 0 ISHARES MSCI CHINA ETF COMMON 46429B671 85 1840 SH OTR 0 1840 0 ISHARES MSCI EAFE ETF COMMON 464287465 79949 1169352 SH DFND 0 1169352 0 ISHARES MSCI EAFE ETF COMMON 464287465 16276 238060 SH DFND 7 0 238060 0 ISHARES MSCI EAFE ETF COMMON 464287465 36784 538019 SH OTR 0 538019 0 ISHARES MSCI EAFE ETF COMMON 464287465 10745 157153 SH OTR 7 0 157153 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 33470 461981 SH DFND 0 461981 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 827 11408 SH DFND 7 0 11408 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 12252 169113 SH OTR 0 169113 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 123 1695 SH OTR 7 0 1695 0 ISHARES MSCI EMERGING MAR COMMON 464287234 20131 465669 SH DFND 0 465669 0 ISHARES MSCI EMERGING MAR COMMON 464287234 5126 118583 SH DFND 7 0 118583 0 ISHARES MSCI EMERGING MAR COMMON 464287234 14294 330647 SH OTR 0 330647 0 ISHARES MSCI EMERGING MAR COMMON 464287234 2035 47065 SH OTR 7 0 47065 0 ISHARES MSCI EMU ETF COMMON 464286608 1544 36485 SH DFND 0 36485 0 ISHARES MSCI EMU ETF COMMON 464286608 296 7000 SH OTR 0 7000 0 ISHARES MSCI GERMANY ETF COMMON 464286806 590 18852 SH DFND 0 18852 0 ISHARES MSCI GERMANY ETF COMMON 464286806 1593 50937 SH OTR 0 50937 0 ISHARES MSCI IRELAND CAPP COMMON 46429B507 116 3250 SH DFND 0 3250 0 ISHARES MSCI IRELAND CAPP COMMON 46429B507 107 3000 SH OTR 0 3000 0 ISHARES MSCI JAPAN ETF COMMON 464286848 23 1900 SH DFND 0 1900 0 ISHARES MSCI JAPAN ETF COMMON 464286848 518 43000 SH OTR 0 43000 0 ISHARES MSCI PACIFIC EX J COMMON 464286665 246 5000 SH OTR 0 5000 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 294 4524 SH DFND 0 4524 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 33 500 SH OTR 0 500 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 452 28587 SH OTR 0 28587 0 ISHARES MSCI UNITED KINGD COMMON 464286699 348 16663 SH DFND 0 16663 0 ISHARES MSCI UNITED KINGD COMMON 464286699 778 37252 SH OTR 0 37252 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 630 2451 SH DFND 0 2451 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 360 1400 SH OTR 0 1400 0 ISHARES NORTH AMER NAT RE COMMON 464287374 671 13430 SH OTR 0 13430 0 ISHARES NORTH AMERICAN TE COMMON 464287549 184 1933 SH DFND 0 1933 0 ISHARES NORTH AMERICAN TE COMMON 464287549 90 950 SH OTR 0 950 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 17120 155480 SH DFND 0 155480 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1498 13601 SH DFND 7 0 13601 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 3431 31160 SH OTR 0 31160 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1636 14858 SH OTR 7 0 14858 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 105955 1165242 SH DFND 0 1165242 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 8861 97445 SH DFND 7 0 97445 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 39007 428980 SH OTR 0 428980 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1963 21584 SH OTR 7 0 21584 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 48462 478538 SH DFND 0 478538 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 3269 32285 SH DFND 7 0 32285 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 19797 195483 SH OTR 0 195483 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1223 12075 SH OTR 7 0 12075 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 18596 156515 SH DFND 0 156515 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 5528 46524 SH DFND 7 0 46524 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 13115 110388 SH OTR 0 110388 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2617 22031 SH OTR 7 0 22031 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 36437 263236 SH DFND 0 263236 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1914 13826 SH DFND 7 0 13826 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 11048 79813 SH OTR 0 79813 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1282 9262 SH OTR 7 0 9262 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 16725 161967 SH DFND 0 161967 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 571 5532 SH DFND 7 0 5532 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 9018 87329 SH OTR 0 87329 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 2066 20004 SH OTR 7 0 20004 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 9854 83694 SH DFND 0 83694 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 27092 166659 SH DFND 0 166659 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 2403 14780 SH DFND 7 0 14780 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 22609 139081 SH OTR 0 139081 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 13 80 SH OTR 7 0 80 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 51117 570754 SH DFND 0 570754 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 3788 42294 SH DFND 7 0 42294 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 2949 32930 SH OTR 0 32930 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 23962 330014 SH DFND 0 330014 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 2878 39634 SH DFND 7 0 39634 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 1981 27279 SH OTR 0 27279 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 239 3290 SH OTR 7 0 3290 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 908 21200 SH DFND 0 21200 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 235330 2237193 SH DFND 0 2237193 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 24594 233806 SH DFND 7 0 233806 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 47954 455884 SH OTR 0 455884 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 954 9071 SH OTR 7 0 9071 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 68723 761217 SH DFND 0 761217 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14969 165803 SH DFND 7 0 165803 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14435 159895 SH OTR 0 159895 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 951 10535 SH OTR 7 0 10535 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 7676 48866 SH DFND 0 48866 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 4042 25730 SH DFND 7 0 25730 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 1075 6845 SH OTR 0 6845 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 5383 42409 SH DFND 0 42409 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 3029 23864 SH DFND 7 0 23864 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 1695 13358 SH OTR 0 13358 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 18677 161800 SH DFND 0 161800 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 5569 48247 SH DFND 7 0 48247 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 6284 54440 SH OTR 0 54440 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 858 7435 SH OTR 7 0 7435 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 29257 242212 SH DFND 0 242212 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 10169 84190 SH DFND 7 0 84190 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 5284 43745 SH OTR 0 43745 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 323 2670 SH OTR 7 0 2670 0 ISHARES SELECT DIVIDEND E COMMON 464287168 13675 177639 SH DFND 0 177639 0 ISHARES SELECT DIVIDEND E COMMON 464287168 1564 20322 SH DFND 7 0 20322 0 ISHARES SELECT DIVIDEND E COMMON 464287168 2030 26368 SH OTR 0 26368 0 ISHARES SELECT DIVIDEND E COMMON 464287168 69 899 SH OTR 7 0 899 0 ISHARES U.S. REAL ESTATE COMMON 464287739 880 12258 SH DFND 0 12258 0 ISHARES U.S. REAL ESTATE COMMON 464287739 115 1600 SH DFND 7 0 1600 0 ISHARES U.S. REAL ESTATE COMMON 464287739 837 11660 SH OTR 0 11660 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 688 7100 SH DFND 0 7100 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 480 4950 SH OTR 0 4950 0 ITC HOLDINGS CORP COMMON 465685105 24 654 SH DFND 0 654 0 ITC HOLDINGS CORP COMMON 465685105 410 11250 SH OTR 0 11250 0 JACOBS ENGINEERING GROUP COMMON 469814107 340 6373 SH DFND 0 6373 0 JACOBS ENGINEERING GROUP COMMON 469814107 2 40 SH DFND 7 0 40 0 JACOBS ENGINEERING GROUP COMMON 469814107 8 154 SH OTR 0 154 0 JARDEN CORPORATION COMMON 471109108 353 5943 SH DFND 0 5943 0 JARDEN CORPORATION COMMON 471109108 1 18 SH DFND 7 0 18 0 JARDEN CORPORATION COMMON 471109108 33 555 SH OTR 0 555 0 JARDEN CORPORATION COMMON 471109108 5 80 SH OTR 7 0 80 0 JM SMUCKER CO COMMON 832696405 2829 26546 SH DFND 0 26546 0 JM SMUCKER CO COMMON 832696405 373 3499 SH DFND 7 0 3499 0 JM SMUCKER CO COMMON 832696405 3038 28510 SH OTR 0 28510 0 JM SMUCKER CO COMMON 832696405 113 1061 SH OTR 7 0 1061 0 JOHNSON & JOHNSON COMMON 478160104 59168 565557 SH DFND 0 565557 0 JOHNSON & JOHNSON COMMON 478160104 19137 182916 SH DFND 7 0 182916 0 JOHNSON & JOHNSON COMMON 478160104 79128 756339 SH OTR 0 756339 0 JOHNSON & JOHNSON COMMON 478160104 6128 58576 SH OTR 7 0 58576 0 JOHNSON CONTROLS INC COM COMMON 478366107 1008 20191 SH DFND 0 20191 0 JOHNSON CONTROLS INC COM COMMON 478366107 78 1557 SH DFND 7 0 1557 0 JOHNSON CONTROLS INC COM COMMON 478366107 1540 30839 SH OTR 0 30839 0 JPMORGAN CHASE & CO COMMON 46625H100 25188 437149 SH DFND 0 437149 0 JPMORGAN CHASE & CO COMMON 46625H100 6072 105374 SH DFND 7 0 105374 0 JPMORGAN CHASE & CO COMMON 46625H100 12563 218029 SH OTR 0 218029 0 JPMORGAN CHASE & CO COMMON 46625H100 2814 48842 SH OTR 7 0 48842 0 KELLOGG CO COM COMMON 487836108 266 4044 SH DFND 0 4044 0 KELLOGG CO COM COMMON 487836108 31 469 SH DFND 7 0 469 0 KELLOGG CO COM COMMON 487836108 652 9931 SH OTR 0 9931 0 KENNAMETAL INC COMMON 489170100 8 180 SH DFND 0 180 0 KENNAMETAL INC COMMON 489170100 539 11642 SH OTR 0 11642 0 KEYCORP NEW COM COMMON 493267108 175 12212 SH DFND 0 12212 0 KEYCORP NEW COM COMMON 493267108 15 1025 SH DFND 7 0 1025 0 KIMBERLY CLARK CORP COMMON 494368103 3183 28615 SH DFND 0 28615 0 KIMBERLY CLARK CORP COMMON 494368103 203 1822 SH DFND 7 0 1822 0 KIMBERLY CLARK CORP COMMON 494368103 4774 42924 SH OTR 0 42924 0 KNOWLES CORPORATION COMMON 49926D109 872 28374 SH DFND 0 28374 0 KNOWLES CORPORATION COMMON 49926D109 144 4685 SH DFND 7 0 4685 0 KNOWLES CORPORATION COMMON 49926D109 832 27066 SH OTR 0 27066 0 KNOWLES CORPORATION COMMON 49926D109 31 1000 SH OTR 7 0 1000 0 KOHLS CORP COM COMMON 500255104 207 3920 SH DFND 0 3920 0 KOHLS CORP COM COMMON 500255104 16 305 SH DFND 7 0 305 0 KOHLS CORP COM COMMON 500255104 14 275 SH OTR 0 275 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2257 37653 SH DFND 0 37653 0 KRAFT FOODS GROUP INC COMMON 50076Q106 494 8242 SH DFND 7 0 8242 0 KRAFT FOODS GROUP INC COMMON 50076Q106 6214 103655 SH OTR 0 103655 0 KRAFT FOODS GROUP INC COMMON 50076Q106 299 4989 SH OTR 7 0 4989 0 KROGER COMPANY COMMON COMMON 501044101 753 15244 SH DFND 0 15244 0 KROGER COMPANY COMMON COMMON 501044101 126 2556 SH DFND 7 0 2556 0 KROGER COMPANY COMMON COMMON 501044101 89 1795 SH OTR 0 1795 0 KROGER COMPANY COMMON COMMON 501044101 2 50 SH OTR 7 0 50 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 139 1151 SH DFND 0 1151 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 1 5 SH DFND 7 0 5 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 4 32 SH OTR 0 32 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 57 470 SH OTR 7 0 470 0 L BRANDS, INC COMMON 501797104 367 6250 SH DFND 0 6250 0 L BRANDS, INC COMMON 501797104 39 670 SH DFND 7 0 670 0 L BRANDS, INC COMMON 501797104 11 195 SH OTR 0 195 0 L BRANDS, INC COMMON 501797104 116 1980 SH OTR 7 0 1980 0 LABORATORY CRP OF AMER HL COMMON 50540R409 246 2405 SH DFND 0 2405 0 LABORATORY CRP OF AMER HL COMMON 50540R409 565 5516 SH DFND 7 0 5516 0 LABORATORY CRP OF AMER HL COMMON 50540R409 262 2557 SH OTR 0 2557 0 LABORATORY CRP OF AMER HL COMMON 50540R409 154 1500 SH OTR 7 0 1500 0 LAM RESEARCH CORP COMMON COMMON 512807108 143 2117 SH DFND 0 2117 0 LAM RESEARCH CORP COMMON COMMON 512807108 52 767 SH DFND 7 0 767 0 LAM RESEARCH CORP COMMON COMMON 512807108 97 1441 SH OTR 0 1441 0 LAM RESEARCH CORP COMMON COMMON 512807108 13 195 SH OTR 7 0 195 0 LAS VEGAS SANDS CORP COMMON 517834107 247 3237 SH DFND 0 3237 0 LAS VEGAS SANDS CORP COMMON 517834107 2 30 SH DFND 7 0 30 0 LAS VEGAS SANDS CORP COMMON 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(THE COMMON 969457100 56 969 SH DFND 7 0 969 0 WILLIAMS COMPANY INC (THE COMMON 969457100 1362 23397 SH OTR 0 23397 0 WISCONSIN ENERGY CORP COM COMMON 976657106 13 285 SH DFND 7 0 285 0 WISCONSIN ENERGY CORP COM COMMON 976657106 351 7491 SH OTR 0 7491 0 WISDOM TREE INTL DVD EX-F COMMON 97717W786 1754 34624 SH DFND 0 34624 0 WISDOMTREE INDIA EARNINGS COMMON 97717W422 71 3145 SH DFND 0 3145 0 WISDOMTREE INDIA EARNINGS COMMON 97717W422 798 35493 SH OTR 0 35493 0 WOODWARD INC COMMON 980745103 1024 20400 SH OTR 0 20400 0 WORLD FUEL SERVICES CORPO COMMON 981475106 178 3625 SH DFND 0 3625 0 WORLD FUEL SERVICES CORPO COMMON 981475106 62 1261 SH DFND 7 0 1261 0 WORLD FUEL SERVICES CORPO COMMON 981475106 10 209 SH OTR 0 209 0 WYNN RESORTS LIMITED COMMON 983134107 378 1823 SH DFND 0 1823 0 WYNN RESORTS LIMITED COMMON 983134107 369 1780 SH OTR 0 1780 0 WYNN RESORTS LIMITED COMMON 983134107 3 16 SH OTR 7 0 16 0 XEROX CORPORATION COMMON COMMON 984121103 17 1345 SH DFND 0 1345 0 XEROX CORPORATION 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BRANDS INC COMMON 988498101 2005 24698 SH DFND 0 24698 0 YUM! BRANDS INC COMMON 988498101 434 5343 SH DFND 7 0 5343 0 YUM! BRANDS INC COMMON 988498101 4298 52931 SH OTR 0 52931 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 883 8502 SH DFND 0 8502 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 29 278 SH DFND 7 0 278 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 910 8758 SH OTR 0 8758 0 ZOETIS INC COMMON 98978V103 1725 53459 SH DFND 0 53459 0 ZOETIS INC COMMON 98978V103 355 10999 SH DFND 7 0 10999 0 ZOETIS INC COMMON 98978V103 1442 44695 SH OTR 0 44695 0 ZOETIS INC COMMON 98978V103 15 461 SH OTR 7 0 461 0