0000950123-13-009952.txt : 20131118 0000950123-13-009952.hdr.sgml : 20131118 20131118141507 ACCESSION NUMBER: 0000950123-13-009952 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131118 DATE AS OF CHANGE: 20131118 EFFECTIVENESS DATE: 20131118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03742 FILM NUMBER: 131226515 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000905571 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT Wilmington Trust Co
1100 North Market Street Wilmington DE 19890-0001
13F COMBINATION REPORT 028-03742 28-03740 Wilmington Trust, National Association Y File Number 28-03742
Cynthia L. Corliss Sr. Vice President 302-636-6442 /s/ Cynthia L. Corliss Wilmington DE 11-18-2013 1 2052 5717548 false 7 28-03740 Wilmington Trust, National Association
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COMMON 45104G104 961 31513 SH DFND 0 31513 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 67 2185 SH OTR 0 2185 0 IDEX CORP COM COMMON 45167R104 1 20 SH DFND 7 0 20 0 IDEX CORP COM COMMON 45167R104 1432 21950 SH OTR 0 21950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1921 25188 SH DFND 0 25188 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 36 473 SH DFND 7 0 473 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1436 18830 SH OTR 0 18830 0 IMPERIAL OIL LTD COMMON 453038408 403 9160 SH DFND 0 9160 0 IMPERIAL OIL LTD COMMON 453038408 7 167 SH OTR 0 167 0 INDIA FUND COMMON 454089103 225 11735 SH DFND 0 11735 0 INDIA FUND COMMON 454089103 125 6538 SH OTR 0 6538 0 ING GROEP NV SPONSORED AD COMMON 456837103 1020 89909 SH DFND 0 89909 0 ING GROEP NV SPONSORED AD COMMON 456837103 652 57486 SH DFND 7 0 57486 0 ING GROEP NV SPONSORED AD COMMON 456837103 101 8892 SH OTR 0 8892 0 ING US INC COMMON 45685E106 23 800 SH DFND 0 800 0 ING US INC COMMON 45685E106 438 15000 SH DFND 7 0 15000 0 ING US INC COMMON 45685E106 88 3000 SH OTR 7 0 3000 0 INTEL CORP COM COMMON 458140100 14781 644856 SH DFND 0 644856 0 INTEL CORP COM COMMON 458140100 2450 106881 SH DFND 7 0 106881 0 INTEL CORP COM COMMON 458140100 14845 647669 SH OTR 0 647669 0 INTEL CORP COM COMMON 458140100 1359 59287 SH OTR 7 0 59287 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 283 1561 SH DFND 0 1561 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 44 241 SH DFND 7 0 241 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 42 234 SH OTR 0 234 0 INTERNATIONAL PAPER CO CO COMMON 460146103 487 10864 SH DFND 0 10864 0 INTERNATIONAL PAPER CO CO COMMON 460146103 12 278 SH DFND 7 0 278 0 INTERNATIONAL PAPER CO CO COMMON 460146103 217 4852 SH OTR 0 4852 0 INTERPUBLIC GROUP COS INC COMMON 460690100 458 26631 SH DFND 0 26631 0 INTERPUBLIC GROUP COS INC COMMON 460690100 21 1204 SH DFND 7 0 1204 0 INTERPUBLIC GROUP COS INC COMMON 460690100 999 58125 SH OTR 0 58125 0 INTUIT INC COM COMMON 461202103 114 1718 SH DFND 0 1718 0 INTUIT INC COM COMMON 461202103 47 707 SH DFND 7 0 707 0 INTUIT INC COM COMMON 461202103 128 1928 SH OTR 0 1928 0 INTUITIVE SURGICAL INC COMMON 46120E602 122 323 SH DFND 0 323 0 INTUITIVE SURGICAL INC COMMON 46120E602 35 92 SH DFND 7 0 92 0 INTUITIVE SURGICAL INC COMMON 46120E602 51 136 SH OTR 0 136 0 IRON MTN INC PA COM COMMON 462846106 492 18198 SH DFND 0 18198 0 IRON MTN INC PA COM COMMON 462846106 1 43 SH DFND 7 0 43 0 ISHARES COHEN & STEERS RE COMMON 464287564 16712 217379 SH DFND 0 217379 0 ISHARES COHEN & STEERS RE COMMON 464287564 3113 40490 SH DFND 7 0 40490 0 ISHARES COHEN & STEERS RE COMMON 464287564 5202 67663 SH OTR 0 67663 0 ISHARES COHEN & STEERS RE COMMON 464287564 108 1411 SH OTR 7 0 1411 0 ISHARES CORE S&P 500 ETF COMMON 464287200 36636 216911 SH DFND 0 216911 0 ISHARES CORE S&P 500 ETF COMMON 464287200 3040 17996 SH DFND 7 0 17996 0 ISHARES CORE S&P 500 ETF COMMON 464287200 5743 34000 SH OTR 0 34000 0 ISHARES CORE S&P 500 ETF COMMON 464287200 1159 6863 SH OTR 7 0 6863 0 ISHARES CORE S&P MID-CAP COMMON 464287507 13819 111322 SH DFND 0 111322 0 ISHARES CORE S&P MID-CAP COMMON 464287507 379 3049 SH DFND 7 0 3049 0 ISHARES CORE S&P MID-CAP COMMON 464287507 10382 83635 SH OTR 0 83635 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 16863 168968 SH DFND 0 168968 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 667 6685 SH DFND 7 0 6685 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 4948 49578 SH OTR 0 49578 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 872 8737 SH OTR 7 0 8737 0 ISHARES GOLD TRUST COMMON 464285105 613 47552 SH DFND 0 47552 0 ISHARES GOLD TRUST COMMON 464285105 82 6348 SH DFND 7 0 6348 0 ISHARES GOLD TRUST COMMON 464285105 759 58893 SH OTR 0 58893 0 ISHARES INTERNATIONAL SEL COMMON 464288448 1106 30500 SH DFND 0 30500 0 ISHARES INTERNATIONAL SEL COMMON 464288448 73 2000 SH DFND 7 0 2000 0 ISHARES INTERNATIONAL SEL COMMON 464288448 2225 61350 SH OTR 0 61350 0 ISHARES LATIN AMERICA 40 COMMON 464287390 150 3910 SH DFND 0 3910 0 ISHARES LATIN AMERICA 40 COMMON 464287390 167 4356 SH OTR 0 4356 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 421 16651 SH DFND 0 16651 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 603 23866 SH OTR 0 23866 0 ISHARES MSCI CANADA ETF COMMON 464286509 302 10680 SH DFND 0 10680 0 ISHARES MSCI CANADA ETF COMMON 464286509 21 738 SH OTR 0 738 0 ISHARES MSCI CHINA ETF COMMON 46429B671 381 8275 SH OTR 0 8275 0 ISHARES MSCI EAFE ETF COMMON 464287465 69779 1093696 SH DFND 0 1093696 0 ISHARES MSCI EAFE ETF COMMON 464287465 14701 230412 SH DFND 7 0 230412 0 ISHARES MSCI EAFE ETF COMMON 464287465 28093 440322 SH OTR 0 440322 0 ISHARES MSCI EAFE ETF COMMON 464287465 9453 148170 SH OTR 7 0 148170 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 26116 383333 SH DFND 0 383333 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 720 10572 SH DFND 7 0 10572 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 11401 167347 SH OTR 0 167347 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 87 1270 SH OTR 7 0 1270 0 ISHARES MSCI EMERGING MAR COMMON 464287234 20542 504044 SH DFND 0 504044 0 ISHARES MSCI EMERGING MAR COMMON 464287234 4092 100393 SH DFND 7 0 100393 0 ISHARES MSCI EMERGING MAR COMMON 464287234 14686 360348 SH OTR 0 360348 0 ISHARES MSCI EMERGING MAR COMMON 464287234 1718 42150 SH OTR 7 0 42150 0 ISHARES MSCI EMU ETF COMMON 464286608 722 19134 SH DFND 0 19134 0 ISHARES MSCI EMU ETF COMMON 464286608 189 5000 SH OTR 0 5000 0 ISHARES MSCI GERMANY ETF COMMON 464286806 862 31001 SH DFND 0 31001 0 ISHARES MSCI GERMANY ETF COMMON 464286806 1273 45784 SH OTR 0 45784 0 ISHARES MSCI JAPAN ETF COMMON 464286848 17 1400 SH DFND 0 1400 0 ISHARES MSCI JAPAN ETF COMMON 464286848 393 33000 SH OTR 0 33000 0 ISHARES MSCI RUSSIA CAPPE COMMON 46429B705 371 17181 SH OTR 0 17181 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 852 13856 SH DFND 0 13856 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 238 3873 SH OTR 0 3873 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 204 14675 SH OTR 0 14675 0 ISHARES MSCI USA ETF COMMON 464286699 676 34451 SH DFND 0 34451 0 ISHARES MSCI USA ETF COMMON 464286699 617 31424 SH OTR 0 31424 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 315 1501 SH DFND 0 1501 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 257 1225 SH OTR 0 1225 0 ISHARES NORTH AMER NAT RE COMMON 464287374 678 16357 SH OTR 0 16357 0 ISHARES NORTH AMERICAN TE COMMON 464287549 156 1952 SH DFND 0 1952 0 ISHARES NORTH AMERICAN TE COMMON 464287549 76 950 SH OTR 0 950 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 11827 125588 SH DFND 0 125588 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 5061 53747 SH DFND 7 0 53747 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1542 16376 SH OTR 0 16376 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 2407 25562 SH OTR 7 0 25562 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 84868 1085375 SH DFND 0 1085375 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 11085 141752 SH DFND 7 0 141752 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 26903 344034 SH OTR 0 344034 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1688 21584 SH OTR 7 0 21584 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 48563 563379 SH DFND 0 563379 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 3365 39032 SH DFND 7 0 39032 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 13453 156063 SH OTR 0 156063 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1041 12075 SH OTR 7 0 12075 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 8622 80873 SH DFND 0 80873 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 4438 41625 SH DFND 7 0 41625 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 7971 74764 SH OTR 0 74764 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2220 20822 SH OTR 7 0 20822 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 18121 143998 SH DFND 0 143998 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1826 14510 SH DFND 7 0 14510 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 6632 52705 SH OTR 0 52705 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1166 9262 SH OTR 7 0 9262 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 9869 107695 SH DFND 0 107695 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 491 5359 SH DFND 7 0 5359 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 5137 56054 SH OTR 0 56054 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 1833 20004 SH OTR 7 0 20004 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 8465 83694 SH DFND 0 83694 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 10928 78578 SH DFND 0 78578 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 1722 12380 SH DFND 7 0 12380 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 9086 65336 SH OTR 0 65336 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 242 1742 SH OTR 7 0 1742 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 26548 339492 SH DFND 0 339492 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 508 6500 SH DFND 7 0 6500 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 1918 24528 SH OTR 0 24528 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 27278 447849 SH DFND 0 447849 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 4348 71389 SH DFND 7 0 71389 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 2399 39384 SH OTR 0 39384 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 210 3440 SH OTR 7 0 3440 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 1038 28350 SH DFND 0 28350 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 171636 1920723 SH DFND 0 1920723 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 20897 233850 SH DFND 7 0 233850 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 40315 451154 SH OTR 0 451154 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 1444 16159 SH OTR 7 0 16159 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 84764 1082280 SH DFND 0 1082280 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 17051 217707 SH DFND 7 0 217707 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14805 189028 SH OTR 0 189028 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 1391 17763 SH OTR 7 0 17763 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 4669 33567 SH DFND 0 33567 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 2042 14677 SH DFND 7 0 14677 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 249 1787 SH OTR 0 1787 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 21 150 SH OTR 7 0 150 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 4618 42751 SH DFND 0 42751 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 2155 19948 SH DFND 7 0 19948 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 866 8013 SH OTR 0 8013 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 11214 109705 SH DFND 0 109705 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 2995 29300 SH DFND 7 0 29300 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 5217 51039 SH OTR 0 51039 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 760 7435 SH OTR 7 0 7435 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 12713 117327 SH DFND 0 117327 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 1995 18409 SH DFND 7 0 18409 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 4020 37103 SH OTR 0 37103 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 316 2920 SH OTR 7 0 2920 0 ISHARES SELECT DIVIDEND E COMMON 464287168 13147 198174 SH DFND 0 198174 0 ISHARES SELECT DIVIDEND E COMMON 464287168 959 14456 SH DFND 7 0 14456 0 ISHARES SELECT DIVIDEND E COMMON 464287168 2080 31353 SH OTR 0 31353 0 ISHARES SELECT DIVIDEND E COMMON 464287168 62 940 SH OTR 7 0 940 0 ISHARES U.S. REAL ESTATE COMMON 464287739 1588 24889 SH DFND 0 24889 0 ISHARES U.S. REAL ESTATE COMMON 464287739 83 1300 SH DFND 7 0 1300 0 ISHARES U.S. REAL ESTATE COMMON 464287739 755 11838 SH OTR 0 11838 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 544 6899 SH DFND 0 6899 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 390 4950 SH OTR 0 4950 0 ITC HOLDINGS CORP COMMON 465685105 20 218 SH DFND 0 218 0 ITC HOLDINGS CORP COMMON 465685105 352 3750 SH OTR 0 3750 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 665 9114 SH DFND 0 9114 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 21 287 SH DFND 7 0 287 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 110 1506 SH OTR 0 1506 0 JABIL CIRCUIT INC COMMON COMMON 466313103 669 30880 SH DFND 0 30880 0 JABIL CIRCUIT INC COMMON COMMON 466313103 75 3449 SH DFND 7 0 3449 0 JABIL CIRCUIT INC COMMON COMMON 466313103 40 1850 SH OTR 0 1850 0 JABIL CIRCUIT INC COMMON COMMON 466313103 6 264 SH OTR 7 0 264 0 JARDEN CORPORATION COMMON 471109108 616 12721 SH DFND 0 12721 0 JARDEN CORPORATION COMMON 471109108 2 43 SH DFND 7 0 43 0 JARDEN CORPORATION COMMON 471109108 58 1195 SH OTR 0 1195 0 JARDEN CORPORATION COMMON 471109108 4 84 SH OTR 7 0 84 0 JM SMUCKER CO COMMON 832696405 2887 27482 SH DFND 0 27482 0 JM SMUCKER CO COMMON 832696405 273 2596 SH DFND 7 0 2596 0 JM SMUCKER CO COMMON 832696405 2890 27510 SH OTR 0 27510 0 JM SMUCKER CO COMMON 832696405 111 1061 SH OTR 7 0 1061 0 JOHN WILEY & SONS INC COMMON 968223206 212 4437 SH DFND 0 4437 0 JOHN WILEY & SONS INC COMMON 968223206 31 651 SH DFND 7 0 651 0 JOHN WILEY & SONS INC COMMON 968223206 17 347 SH OTR 0 347 0 JOHNSON & JOHNSON COMMON 478160104 50823 586267 SH DFND 0 586267 0 JOHNSON & JOHNSON COMMON 478160104 15256 175989 SH DFND 7 0 175989 0 JOHNSON & JOHNSON COMMON 478160104 66909 771815 SH OTR 0 771815 0 JOHNSON & JOHNSON COMMON 478160104 5248 60532 SH OTR 7 0 60532 0 JOHNSON CONTROLS INC COM COMMON 478366107 571 13752 SH DFND 0 13752 0 JOHNSON CONTROLS INC COM COMMON 478366107 114 2735 SH DFND 7 0 2735 0 JOHNSON CONTROLS INC COM COMMON 478366107 1731 41716 SH OTR 0 41716 0 JPMORGAN CHASE & CO COMMON 46625H100 23878 461956 SH DFND 0 461956 0 JPMORGAN CHASE & CO COMMON 46625H100 4816 93167 SH DFND 7 0 93167 0 JPMORGAN CHASE & CO COMMON 46625H100 11308 218772 SH OTR 0 218772 0 JPMORGAN CHASE & CO COMMON 46625H100 2573 49787 SH OTR 7 0 49787 0 KBR INC COMMON 48242W106 211 6452 SH DFND 0 6452 0 KBR INC COMMON 48242W106 57 1739 SH DFND 7 0 1739 0 KBR INC COMMON 48242W106 16 498 SH OTR 0 498 0 KELLOGG CO COM COMMON 487836108 405 6901 SH DFND 0 6901 0 KELLOGG CO COM COMMON 487836108 82 1404 SH DFND 7 0 1404 0 KELLOGG CO COM COMMON 487836108 545 9272 SH OTR 0 9272 0 KENNAMETAL INC COMMON 489170100 8 180 SH DFND 0 180 0 KENNAMETAL INC COMMON 489170100 531 11642 SH OTR 0 11642 0 KEYCORP NEW COM COMMON 493267108 105 9191 SH DFND 0 9191 0 KEYCORP NEW COM COMMON 493267108 12 1025 SH DFND 7 0 1025 0 KEYCORP NEW COM COMMON 493267108 2 150 SH OTR 0 150 0 KIMBERLY CLARK CORP COMMON 494368103 2955 31363 SH DFND 0 31363 0 KIMBERLY CLARK CORP COMMON 494368103 161 1707 SH DFND 7 0 1707 0 KIMBERLY CLARK CORP COMMON 494368103 4050 42983 SH OTR 0 42983 0 KIMBERLY CLARK CORP COMMON 494368103 33 350 SH OTR 7 0 350 0 KLA TENCOR CORP COM COMMON 482480100 132 2172 SH DFND 0 2172 0 KLA TENCOR CORP COM COMMON 482480100 79 1295 SH DFND 7 0 1295 0 KLA TENCOR CORP COM COMMON 482480100 103 1685 SH OTR 0 1685 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1948 37111 SH DFND 0 37111 0 KRAFT FOODS GROUP INC COMMON 50076Q106 355 6772 SH DFND 7 0 6772 0 KRAFT FOODS GROUP INC COMMON 50076Q106 4488 85514 SH OTR 0 85514 0 KRAFT FOODS GROUP INC COMMON 50076Q106 209 3989 SH OTR 7 0 3989 0 KROGER COMPANY COMMON COMMON 501044101 364 9018 SH DFND 0 9018 0 KROGER COMPANY COMMON COMMON 501044101 95 2345 SH DFND 7 0 2345 0 KROGER COMPANY COMMON COMMON 501044101 101 2501 SH OTR 0 2501 0 L BRANDS, INC COMMON 501797104 384 6279 SH DFND 0 6279 0 L BRANDS, INC COMMON 501797104 41 670 SH DFND 7 0 670 0 L BRANDS, INC COMMON 501797104 17 273 SH OTR 0 273 0 L BRANDS, INC COMMON 501797104 105 1718 SH OTR 7 0 1718 0 LABORATORY CRP OF AMER HL COMMON 50540R409 172 1739 SH DFND 0 1739 0 LABORATORY CRP OF AMER HL COMMON 50540R409 349 3516 SH DFND 7 0 3516 0 LABORATORY CRP OF AMER HL COMMON 50540R409 253 2549 SH OTR 0 2549 0 LAM RESEARCH CORP COMMON COMMON 512807108 79 1538 SH DFND 0 1538 0 LAM RESEARCH CORP COMMON COMMON 512807108 39 767 SH DFND 7 0 767 0 LAM RESEARCH CORP COMMON COMMON 512807108 87 1695 SH OTR 0 1695 0 LAS VEGAS SANDS CORP COMMON 517834107 284 4277 SH DFND 0 4277 0 LAS VEGAS SANDS CORP COMMON 517834107 2 30 SH DFND 7 0 30 0 LAS VEGAS SANDS CORP COMMON 517834107 91 1369 SH OTR 0 1369 0 LATAM AIRLINES GROUP S.A. COMMON 51817R106 151 10000 SH OTR 0 10000 0 LEGGETT & PLATT INC COMMON 524660107 1913 63454 SH DFND 0 63454 0 LEGGETT & PLATT INC COMMON 524660107 247 8196 SH DFND 7 0 8196 0 LEGGETT & PLATT INC COMMON 524660107 870 28859 SH OTR 0 28859 0 LEGGETT & PLATT INC COMMON 524660107 227 7516 SH OTR 7 0 7516 0 LEUCADIA NATL CORP COM COMMON 527288104 25 905 SH DFND 0 905 0 LEUCADIA NATL CORP COM COMMON 527288104 419 15390 SH DFND 7 0 15390 0 LEUCADIA NATL CORP COM COMMON 527288104 231 8475 SH OTR 0 8475 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 526 3572 SH DFND 0 3572 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 1 8 SH DFND 7 0 8 0 LILLY ELI & COMPANY COMMO COMMON 532457108 4748 94344 SH DFND 0 94344 0 LILLY ELI & COMPANY COMMO COMMON 532457108 732 14536 SH DFND 7 0 14536 0 LILLY ELI & COMPANY COMMO COMMON 532457108 2133 42387 SH OTR 0 42387 0 LILLY ELI & COMPANY COMMO COMMON 532457108 701 13934 SH OTR 7 0 13934 0 LINCOLN NATIONAL CORP COM COMMON 534187109 537 12786 SH DFND 0 12786 0 LINCOLN NATIONAL CORP COM COMMON 534187109 82 1953 SH DFND 7 0 1953 0 LINCOLN NATIONAL CORP COM COMMON 534187109 456 10861 SH OTR 0 10861 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 221 5561 SH DFND 0 5561 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 10 250 SH DFND 7 0 250 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 694 17500 SH OTR 0 17500 0 LKQ CORPORATION COMMON 501889208 33 1040 SH DFND 0 1040 0 LKQ CORPORATION COMMON 501889208 37 1146 SH DFND 7 0 1146 0 LKQ CORPORATION COMMON 501889208 214 6725 SH OTR 0 6725 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 5377 42154 SH DFND 0 42154 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 1992 15616 SH DFND 7 0 15616 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 2154 16886 SH OTR 0 16886 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 1172 9189 SH OTR 7 0 9189 0 LOEWS CORP COMMON 540424108 973 20809 SH DFND 0 20809 0 LOEWS CORP COMMON 540424108 140 3000 SH DFND 7 0 3000 0 LOEWS CORP COMMON 540424108 503 10766 SH OTR 0 10766 0 LOEWS CORP COMMON 540424108 3 56 SH OTR 7 0 56 0 LORILLARD INC COMMON 544147101 266 5947 SH DFND 0 5947 0 LORILLARD INC COMMON 544147101 9 209 SH DFND 7 0 209 0 LORILLARD INC COMMON 544147101 119 2660 SH OTR 0 2660 0 LOWES COMPANIES INC COMMON 548661107 3781 79417 SH DFND 0 79417 0 LOWES COMPANIES INC COMMON 548661107 1205 25311 SH DFND 7 0 25311 0 LOWES COMPANIES INC COMMON 548661107 3147 66108 SH OTR 0 66108 0 LOWES COMPANIES INC COMMON 548661107 805 16906 SH OTR 7 0 16906 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 1167 22202 SH DFND 0 22202 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 14 259 SH OTR 0 259 0 M & T BANK CORP COMMON 55261F104 503 4490 SH DFND 0 4490 0 M & T BANK CORP COMMON 55261F104 11 100 SH DFND 7 0 100 0 M & T BANK CORP COMMON 55261F104 2822 25214 SH OTR 0 25214 0 M & T BANK CORP COMMON 55261F104 362 3234 SH OTR 7 0 3234 0 MACY'S INC COMMON 55616P104 130 3010 SH DFND 0 3010 0 MACY'S INC COMMON 55616P104 22 502 SH DFND 7 0 502 0 MACY'S INC COMMON 55616P104 111 2557 SH OTR 0 2557 0 MAGNA INTERNATIONAL COMMON 559222401 173 2096 SH DFND 0 2096 0 MAGNA INTERNATIONAL COMMON 559222401 76 925 SH DFND 7 0 925 0 MAGNA INTERNATIONAL COMMON 559222401 28 338 SH OTR 0 338 0 MANULIFE FINANCIAL CORP COMMON 56501R106 43 2601 SH DFND 0 2601 0 MANULIFE FINANCIAL CORP COMMON 56501R106 958 57834 SH OTR 0 57834 0 MARATHON OIL CORP COMMON 565849106 1818 52127 SH DFND 0 52127 0 MARATHON OIL CORP COMMON 565849106 41 1174 SH DFND 7 0 1174 0 MARATHON OIL CORP COMMON 565849106 825 23640 SH OTR 0 23640 0 MARKEL CORP COM COMMON 570535104 123 237 SH DFND 0 237 0 MARKEL CORP COM COMMON 570535104 17 32 SH DFND 7 0 32 0 MARKEL CORP COM COMMON 570535104 1015 1960 SH OTR 0 1960 0 MARSH & MCLENNAN COS INC COMMON 571748102 323 7416 SH DFND 0 7416 0 MARSH & MCLENNAN COS INC COMMON 571748102 28 649 SH DFND 7 0 649 0 MARSH & MCLENNAN COS INC COMMON 571748102 607 13938 SH OTR 0 13938 0 MARTIN MARIETTA MATERIALS COMMON 573284106 143 1457 SH DFND 0 1457 0 MARTIN MARIETTA MATERIALS COMMON 573284106 56 568 SH DFND 7 0 568 0 MARTIN MARIETTA MATERIALS COMMON 573284106 9 89 SH OTR 0 89 0 MASCO CORP COMMON 574599106 718 33759 SH DFND 0 33759 0 MASCO CORP COMMON 574599106 54 2546 SH DFND 7 0 2546 0 MASCO CORP COMMON 574599106 58 2704 SH OTR 0 2704 0 MASCO CORP COMMON 574599106 8 362 SH OTR 7 0 362 0 MASTERCARD INC CL A COMMON 57636Q104 785 1167 SH DFND 0 1167 0 MASTERCARD INC CL A COMMON 57636Q104 87 129 SH DFND 7 0 129 0 MASTERCARD INC CL A COMMON 57636Q104 2599 3863 SH OTR 0 3863 0 MATSON INC COMMON 57686G105 273 10411 SH DFND 0 10411 0 MATSON INC COMMON 57686G105 101 3842 SH DFND 7 0 3842 0 MATSON INC COMMON 57686G105 17 639 SH OTR 0 639 0 MATTEL COMMON COMMON 577081102 4554 108734 SH DFND 0 108734 0 MATTEL COMMON COMMON 577081102 680 16239 SH DFND 7 0 16239 0 MATTEL COMMON COMMON 577081102 1327 31689 SH OTR 0 31689 0 MATTEL COMMON COMMON 577081102 509 12144 SH OTR 7 0 12144 0 MBIA INC COM COMMON 55262C100 583 56980 SH DFND 0 56980 0 MBIA INC COM COMMON 55262C100 121 11829 SH DFND 7 0 11829 0 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