0000950123-14-001822.txt : 20140212 0000950123-14-001822.hdr.sgml : 20140212 20140212125017 ACCESSION NUMBER: 0000950123-14-001822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14598564 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 12-31-2013 12-31-2013 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 William J. Farrell 302-636-6770 /s/ William J. 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42809H107 37 448 SH DFND 7 0 448 0 HESS CORPORATION COMMON 42809H107 296 3570 SH OTR 0 3570 0 HESS CORPORATION COMMON 42809H107 57 690 SH OTR 7 0 690 0 HEWLETT-PACKARD CO COMMON 428236103 3467 123915 SH DFND 0 123915 0 HEWLETT-PACKARD CO COMMON 428236103 79 2836 SH DFND 7 0 2836 0 HEWLETT-PACKARD CO COMMON 428236103 971 34707 SH OTR 0 34707 0 HEWLETT-PACKARD CO COMMON 428236103 726 25950 SH OTR 7 0 25950 0 HEXCEL CORP COMMON 428291108 253 5665 SH DFND 0 5665 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 427 12782 SH DFND 0 12782 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 343 10259 SH OTR 0 10259 0 HITTITE MICROWAVE CORP COMMON 43365Y104 9 149 SH DFND 0 149 0 HITTITE MICROWAVE CORP COMMON 43365Y104 58 936 SH DFND 7 0 936 0 HITTITE MICROWAVE CORP COMMON 43365Y104 884 14323 SH OTR 0 14323 0 HOLOGIC INC COM COMMON 436440101 101 4540 SH DFND 0 4540 0 HOLOGIC INC COM COMMON 436440101 335 15000 SH OTR 0 15000 0 HOME DEPOT INC COM COMMON 437076102 6330 76873 SH DFND 0 76873 0 HOME DEPOT INC COM COMMON 437076102 1822 22124 SH DFND 7 0 22124 0 HOME DEPOT INC COM COMMON 437076102 4066 49377 SH OTR 0 49377 0 HOME DEPOT INC COM COMMON 437076102 1383 16800 SH OTR 7 0 16800 0 HONDA MTR LTD AMERN SHS COMMON 438128308 833 20146 SH DFND 0 20146 0 HONDA MTR LTD AMERN SHS COMMON 438128308 261 6301 SH DFND 7 0 6301 0 HONDA MTR LTD AMERN SHS COMMON 438128308 154 3736 SH OTR 0 3736 0 HONEYWELL INTL INC COM COMMON 438516106 3411 37330 SH DFND 0 37330 0 HONEYWELL INTL INC COM COMMON 438516106 678 7419 SH DFND 7 0 7419 0 HONEYWELL INTL INC COM COMMON 438516106 3493 38228 SH OTR 0 38228 0 HONEYWELL INTL INC COM COMMON 438516106 159 1740 SH OTR 7 0 1740 0 HOSPIRA INC COMMON 441060100 465 11276 SH DFND 0 11276 0 HOSPIRA INC COMMON 441060100 10 233 SH DFND 7 0 233 0 HOSPIRA INC COMMON 441060100 632 15309 SH OTR 0 15309 0 HOSPIRA INC COMMON 441060100 124 3000 SH OTR 7 0 3000 0 HOST HOTELS & RESORTS INC COMMON 44107P104 199 10257 SH DFND 0 10257 0 HOST HOTELS & RESORTS INC COMMON 44107P104 22 1144 SH DFND 7 0 1144 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1487 26964 SH DFND 0 26964 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 861 15610 SH DFND 7 0 15610 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1457 26426 SH OTR 0 26426 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 153 2774 SH OTR 7 0 2774 0 HUBBELL INC CL B COMMON 443510201 2518 23123 SH DFND 0 23123 0 HUBBELL INC CL B COMMON 443510201 11 104 SH DFND 7 0 104 0 HUBBELL INC CL B COMMON 443510201 36 329 SH OTR 0 329 0 HUBBELL INC CL B COMMON 443510201 2 20 SH OTR 7 0 20 0 IBM CORPORATION COMMON 459200101 32032 170773 SH DFND 0 170773 0 IBM CORPORATION COMMON 459200101 1518 8091 SH DFND 7 0 8091 0 IBM CORPORATION COMMON 459200101 16712 89097 SH OTR 0 89097 0 IBM CORPORATION COMMON 459200101 1290 6877 SH OTR 7 0 6877 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1205 32413 SH DFND 0 32413 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 101 2717 SH OTR 0 2717 0 IDEX CORP COM COMMON 45167R104 169 2292 SH DFND 0 2292 0 IDEX CORP COM COMMON 45167R104 1621 21950 SH OTR 0 21950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1775 21113 SH DFND 0 21113 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 40 473 SH DFND 7 0 473 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1184 14082 SH OTR 0 14082 0 IMPERIAL OIL LTD COMMON 453038408 405 9160 SH DFND 0 9160 0 INCYTE GENOMICS INC COM COMMON 45337C102 440 8692 SH DFND 0 8692 0 INCYTE GENOMICS INC COM COMMON 45337C102 53 1045 SH DFND 7 0 1045 0 INCYTE GENOMICS INC COM COMMON 45337C102 129 2542 SH OTR 0 2542 0 INCYTE GENOMICS INC COM COMMON 45337C102 2 39 SH OTR 7 0 39 0 INDIA FUND COMMON 454089103 235 11735 SH DFND 0 11735 0 INDIA FUND COMMON 454089103 131 6538 SH OTR 0 6538 0 ING GROEP NV SPONSORED AD COMMON 456837103 1255 89616 SH DFND 0 89616 0 ING GROEP NV SPONSORED AD COMMON 456837103 784 55995 SH DFND 7 0 55995 0 ING GROEP NV SPONSORED AD COMMON 456837103 139 9913 SH OTR 0 9913 0 ING US INC COMMON 45685E106 64 1820 SH DFND 0 1820 0 ING US INC COMMON 45685E106 527 15000 SH DFND 7 0 15000 0 ING US INC COMMON 45685E106 141 4000 SH OTR 7 0 4000 0 INTEL CORP COM COMMON 458140100 16265 626662 SH DFND 0 626662 0 INTEL CORP COM COMMON 458140100 2772 106815 SH DFND 7 0 106815 0 INTEL CORP COM COMMON 458140100 16316 628614 SH OTR 0 628614 0 INTEL CORP COM COMMON 458140100 1526 58808 SH OTR 7 0 58808 0 INTELIQUENT INC COMMON 45825N107 112 9820 SH DFND 0 9820 0 INTELIQUENT INC COMMON 45825N107 3 305 SH DFND 7 0 305 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 413 1838 SH DFND 0 1838 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 51 225 SH DFND 7 0 225 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 226 1006 SH OTR 0 1006 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 15 65 SH OTR 7 0 65 0 INTERNATIONAL PAPER CO CO COMMON 460146103 437 8911 SH DFND 0 8911 0 INTERNATIONAL PAPER CO CO COMMON 460146103 14 278 SH DFND 7 0 278 0 INTERNATIONAL PAPER CO CO COMMON 460146103 238 4852 SH OTR 0 4852 0 INTERPUBLIC GROUP COS INC COMMON 460690100 473 26719 SH DFND 0 26719 0 INTERPUBLIC GROUP COS INC COMMON 460690100 20 1134 SH DFND 7 0 1134 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1029 58125 SH OTR 0 58125 0 INTUIT INC COM COMMON 461202103 131 1718 SH DFND 0 1718 0 INTUIT INC COM COMMON 461202103 54 707 SH DFND 7 0 707 0 INTUIT INC COM COMMON 461202103 147 1923 SH OTR 0 1923 0 IRON MTN INC PA COM COMMON 462846106 552 18198 SH DFND 0 18198 0 IRON MTN INC PA COM COMMON 462846106 1 40 SH DFND 7 0 40 0 ISHARES COHEN & STEERS RE COMMON 464287564 12019 160859 SH DFND 0 160859 0 ISHARES COHEN & STEERS RE COMMON 464287564 2741 36687 SH DFND 7 0 36687 0 ISHARES COHEN & STEERS RE COMMON 464287564 4571 61176 SH OTR 0 61176 0 ISHARES COHEN & STEERS RE COMMON 464287564 106 1413 SH OTR 7 0 1413 0 ISHARES CORE S&P 500 ETF COMMON 464287200 33683 181432 SH DFND 0 181432 0 ISHARES CORE S&P 500 ETF COMMON 464287200 3040 16377 SH DFND 7 0 16377 0 ISHARES CORE S&P 500 ETF COMMON 464287200 7136 38437 SH OTR 0 38437 0 ISHARES CORE S&P 500 ETF COMMON 464287200 1274 6863 SH OTR 7 0 6863 0 ISHARES CORE S&P MID-CAP COMMON 464287507 17696 132251 SH DFND 0 132251 0 ISHARES CORE S&P MID-CAP COMMON 464287507 367 2739 SH DFND 7 0 2739 0 ISHARES CORE S&P MID-CAP COMMON 464287507 12429 92882 SH OTR 0 92882 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 12618 115628 SH DFND 0 115628 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 860 7885 SH DFND 7 0 7885 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 5661 51878 SH OTR 0 51878 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 953 8737 SH OTR 7 0 8737 0 ISHARES GOLD TRUST COMMON 464285105 521 44565 SH DFND 0 44565 0 ISHARES GOLD TRUST COMMON 464285105 630 53904 SH OTR 0 53904 0 ISHARES INTERNATIONAL SEL COMMON 464288448 2600 68531 SH DFND 0 68531 0 ISHARES INTERNATIONAL SEL COMMON 464288448 76 2000 SH DFND 7 0 2000 0 ISHARES INTERNATIONAL SEL COMMON 464288448 2916 76850 SH OTR 0 76850 0 ISHARES LATIN AMERICA 40 COMMON 464287390 145 3910 SH DFND 0 3910 0 ISHARES LATIN AMERICA 40 COMMON 464287390 97 2616 SH OTR 0 2616 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 340 13947 SH DFND 0 13947 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 582 23866 SH OTR 0 23866 0 ISHARES MSCI BRAZIL CAPPE COMMON 464286400 469 10500 SH DFND 0 10500 0 ISHARES MSCI CANADA ETF COMMON 464286509 435 14931 SH DFND 0 14931 0 ISHARES MSCI CANADA ETF COMMON 464286509 22 738 SH OTR 0 738 0 ISHARES MSCI CHILE CAPPED COMMON 464286640 237 4979 SH OTR 0 4979 0 ISHARES MSCI CHINA ETF COMMON 46429B671 330 6834 SH OTR 0 6834 0 ISHARES MSCI EAFE ETF COMMON 464287465 75764 1129200 SH DFND 0 1129200 0 ISHARES MSCI EAFE ETF COMMON 464287465 15458 230388 SH DFND 7 0 230388 0 ISHARES MSCI EAFE ETF COMMON 464287465 33331 496770 SH OTR 0 496770 0 ISHARES MSCI EAFE ETF COMMON 464287465 8748 130387 SH OTR 7 0 130387 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 28842 403499 SH DFND 0 403499 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 748 10471 SH DFND 7 0 10471 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 11762 164543 SH OTR 0 164543 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 91 1270 SH OTR 7 0 1270 0 ISHARES MSCI EMERGING MAR COMMON 464287234 23536 563140 SH DFND 0 563140 0 ISHARES MSCI EMERGING MAR COMMON 464287234 4521 108172 SH DFND 7 0 108172 0 ISHARES MSCI EMERGING MAR COMMON 464287234 13731 328543 SH OTR 0 328543 0 ISHARES MSCI EMERGING MAR COMMON 464287234 1706 40815 SH OTR 7 0 40815 0 ISHARES MSCI EMU ETF COMMON 464286608 1502 36299 SH DFND 0 36299 0 ISHARES MSCI EMU ETF COMMON 464286608 207 5000 SH OTR 0 5000 0 ISHARES MSCI GERMANY ETF COMMON 464286806 619 19498 SH DFND 0 19498 0 ISHARES MSCI GERMANY ETF COMMON 464286806 1429 44997 SH OTR 0 44997 0 ISHARES MSCI JAPAN ETF COMMON 464286848 17 1400 SH DFND 0 1400 0 ISHARES MSCI JAPAN ETF COMMON 464286848 522 43000 SH OTR 0 43000 0 ISHARES MSCI RUSSIA CAPPE COMMON 46429B705 246 11218 SH OTR 0 11218 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 543 37628 SH OTR 0 37628 0 ISHARES MSCI USA ETF COMMON 464286699 348 16682 SH DFND 0 16682 0 ISHARES MSCI USA ETF COMMON 464286699 693 33202 SH OTR 0 33202 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 386 1701 SH DFND 0 1701 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 272 1200 SH OTR 0 1200 0 ISHARES NORTH AMER NAT RE COMMON 464287374 710 16357 SH OTR 0 16357 0 ISHARES NORTH AMERICAN TE COMMON 464287549 173 1927 SH DFND 0 1927 0 ISHARES NORTH AMERICAN TE COMMON 464287549 85 950 SH OTR 0 950 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 12597 122103 SH DFND 0 122103 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 4942 47904 SH DFND 7 0 47904 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 2835 27483 SH OTR 0 27483 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1533 14858 SH OTR 7 0 14858 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 90569 1053741 SH DFND 0 1053741 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 12404 144313 SH DFND 7 0 144313 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 33363 388169 SH OTR 0 388169 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1855 21584 SH OTR 7 0 21584 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 49655 527286 SH DFND 0 527286 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 3676 39032 SH DFND 7 0 39032 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 12905 137036 SH OTR 0 137036 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1137 12075 SH OTR 7 0 12075 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 12012 104123 SH DFND 0 104123 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 4644 40256 SH DFND 7 0 40256 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 8008 69417 SH OTR 0 69417 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2337 20255 SH OTR 7 0 20255 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 31220 230389 SH DFND 0 230389 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1764 13021 SH DFND 7 0 13021 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 8576 63289 SH OTR 0 63289 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1255 9262 SH OTR 7 0 9262 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 13709 137779 SH DFND 0 137779 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 532 5348 SH DFND 7 0 5348 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 6232 62629 SH OTR 0 62629 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 1990 20004 SH OTR 7 0 20004 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 9261 83694 SH DFND 0 83694 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 21545 143650 SH DFND 0 143650 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 2217 14780 SH DFND 7 0 14780 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 11602 77358 SH OTR 0 77358 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 12 80 SH OTR 7 0 80 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 31480 373161 SH DFND 0 373161 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 867 10281 SH DFND 7 0 10281 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 2070 24534 SH OTR 0 24534 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 31872 485050 SH DFND 0 485050 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 5055 76923 SH DFND 7 0 76923 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 2560 38956 SH OTR 0 38956 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 226 3440 SH OTR 7 0 3440 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 1141 28350 SH DFND 0 28350 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 185100 1874437 SH DFND 0 1874437 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 22417 227011 SH DFND 7 0 227011 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 44054 446121 SH OTR 0 446121 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 996 10091 SH OTR 7 0 10091 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 87347 1022081 SH DFND 0 1022081 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 18142 212288 SH DFND 7 0 212288 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 15793 184801 SH OTR 0 184801 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 990 11587 SH OTR 7 0 11587 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 5009 33353 SH DFND 0 33353 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 2204 14678 SH DFND 7 0 14678 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 268 1786 SH OTR 0 1786 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 23 150 SH OTR 7 0 150 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 4926 42378 SH DFND 0 42378 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 2118 18222 SH DFND 7 0 18222 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 961 8269 SH OTR 0 8269 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 17178 154394 SH DFND 0 154394 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 4436 39875 SH DFND 7 0 39875 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 6156 55334 SH OTR 0 55334 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 827 7435 SH OTR 7 0 7435 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 24890 209852 SH DFND 0 209852 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 6385 53829 SH DFND 7 0 53829 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 5290 44598 SH OTR 0 44598 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 346 2920 SH OTR 7 0 2920 0 ISHARES SELECT DIVIDEND E COMMON 464287168 12623 176911 SH DFND 0 176911 0 ISHARES SELECT DIVIDEND E COMMON 464287168 1453 20362 SH DFND 7 0 20362 0 ISHARES SELECT DIVIDEND E COMMON 464287168 1988 27867 SH OTR 0 27867 0 ISHARES SELECT DIVIDEND E COMMON 464287168 67 940 SH OTR 7 0 940 0 ISHARES U.S. REAL ESTATE COMMON 464287739 1570 24889 SH DFND 0 24889 0 ISHARES U.S. REAL ESTATE COMMON 464287739 82 1300 SH DFND 7 0 1300 0 ISHARES U.S. REAL ESTATE COMMON 464287739 747 11838 SH OTR 0 11838 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 575 6500 SH DFND 0 6500 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 438 4950 SH OTR 0 4950 0 ITC HOLDINGS CORP COMMON 465685105 21 218 SH DFND 0 218 0 ITC HOLDINGS CORP COMMON 465685105 359 3750 SH OTR 0 3750 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 730 9441 SH DFND 0 9441 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 22 287 SH DFND 7 0 287 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 116 1506 SH OTR 0 1506 0 JABIL CIRCUIT INC COMMON COMMON 466313103 494 28336 SH DFND 0 28336 0 JABIL CIRCUIT INC COMMON COMMON 466313103 59 3394 SH DFND 7 0 3394 0 JABIL CIRCUIT INC COMMON COMMON 466313103 32 1850 SH OTR 0 1850 0 JABIL CIRCUIT INC COMMON COMMON 466313103 5 264 SH OTR 7 0 264 0 JACOBS ENGINEERING GROUP COMMON 469814107 230 3659 SH DFND 0 3659 0 JACOBS ENGINEERING GROUP COMMON 469814107 3 40 SH DFND 7 0 40 0 JACOBS ENGINEERING GROUP COMMON 469814107 10 154 SH OTR 0 154 0 JARDEN CORPORATION COMMON 471109108 365 5948 SH DFND 0 5948 0 JARDEN CORPORATION COMMON 471109108 1 18 SH DFND 7 0 18 0 JARDEN CORPORATION COMMON 471109108 34 559 SH OTR 0 559 0 JARDEN CORPORATION COMMON 471109108 5 84 SH OTR 7 0 84 0 JM SMUCKER CO COMMON 832696405 2759 26629 SH DFND 0 26629 0 JM SMUCKER CO COMMON 832696405 269 2596 SH DFND 7 0 2596 0 JM SMUCKER CO COMMON 832696405 2851 27510 SH OTR 0 27510 0 JM SMUCKER CO COMMON 832696405 110 1061 SH OTR 7 0 1061 0 JOHN WILEY & SONS INC COMMON 968223206 244 4415 SH DFND 0 4415 0 JOHN WILEY & SONS INC COMMON 968223206 36 651 SH DFND 7 0 651 0 JOHN WILEY & SONS INC COMMON 968223206 19 347 SH OTR 0 347 0 JOHNSON & JOHNSON COMMON 478160104 50220 548318 SH DFND 0 548318 0 JOHNSON & JOHNSON COMMON 478160104 16017 174878 SH DFND 7 0 174878 0 JOHNSON & JOHNSON COMMON 478160104 71882 784822 SH OTR 0 784822 0 JOHNSON & JOHNSON COMMON 478160104 5334 58233 SH OTR 7 0 58233 0 JOHNSON CONTROLS INC COM COMMON 478366107 805 15697 SH DFND 0 15697 0 JOHNSON CONTROLS INC COM COMMON 478366107 175 3410 SH DFND 7 0 3410 0 JOHNSON CONTROLS INC COM COMMON 478366107 2175 42405 SH OTR 0 42405 0 JPMORGAN CHASE & CO COMMON 46625H100 26682 456254 SH DFND 0 456254 0 JPMORGAN CHASE & CO COMMON 46625H100 5436 92960 SH DFND 7 0 92960 0 JPMORGAN CHASE & CO COMMON 46625H100 13378 228767 SH OTR 0 228767 0 JPMORGAN CHASE & CO COMMON 46625H100 2816 48145 SH OTR 7 0 48145 0 KELLOGG CO COM COMMON 487836108 361 5907 SH DFND 0 5907 0 KELLOGG CO COM COMMON 487836108 29 469 SH DFND 7 0 469 0 KELLOGG CO COM COMMON 487836108 545 8931 SH OTR 0 8931 0 KENNAMETAL INC COMMON 489170100 9 180 SH DFND 0 180 0 KENNAMETAL INC COMMON 489170100 606 11642 SH OTR 0 11642 0 KEYCORP NEW COM COMMON 493267108 123 9191 SH DFND 0 9191 0 KEYCORP NEW COM COMMON 493267108 14 1025 SH DFND 7 0 1025 0 KEYCORP NEW COM COMMON 493267108 2 150 SH OTR 0 150 0 KIMBERLY CLARK CORP COMMON 494368103 3114 29808 SH DFND 0 29808 0 KIMBERLY CLARK CORP COMMON 494368103 183 1748 SH DFND 7 0 1748 0 KIMBERLY CLARK CORP COMMON 494368103 4479 42877 SH OTR 0 42877 0 KLA TENCOR CORP COM COMMON 482480100 140 2174 SH DFND 0 2174 0 KLA TENCOR CORP COM COMMON 482480100 88 1371 SH DFND 7 0 1371 0 KLA TENCOR CORP COM COMMON 482480100 131 2036 SH OTR 0 2036 0 KOHLS CORP COM COMMON 500255104 166 2920 SH DFND 0 2920 0 KOHLS CORP COM COMMON 500255104 17 305 SH DFND 7 0 305 0 KOHLS CORP COM COMMON 500255104 27 484 SH OTR 0 484 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2173 40311 SH DFND 0 40311 0 KRAFT FOODS GROUP INC COMMON 50076Q106 458 8498 SH DFND 7 0 8498 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5506 102125 SH OTR 0 102125 0 KRAFT FOODS GROUP INC COMMON 50076Q106 269 4989 SH OTR 7 0 4989 0 KROGER COMPANY COMMON COMMON 501044101 712 18008 SH DFND 0 18008 0 KROGER COMPANY COMMON COMMON 501044101 97 2457 SH DFND 7 0 2457 0 KROGER COMPANY COMMON COMMON 501044101 118 2988 SH OTR 0 2988 0 KROGER COMPANY COMMON COMMON 501044101 3 71 SH OTR 7 0 71 0 L BRANDS, INC COMMON 501797104 369 5974 SH DFND 0 5974 0 L BRANDS, INC COMMON 501797104 41 670 SH DFND 7 0 670 0 L BRANDS, INC COMMON 501797104 13 218 SH OTR 0 218 0 L BRANDS, INC COMMON 501797104 122 1980 SH OTR 7 0 1980 0 LABORATORY CRP OF AMER HL COMMON 50540R409 168 1839 SH DFND 0 1839 0 LABORATORY CRP OF AMER HL COMMON 50540R409 504 5516 SH DFND 7 0 5516 0 LABORATORY CRP OF AMER HL COMMON 50540R409 226 2470 SH OTR 0 2470 0 LABORATORY CRP OF AMER HL COMMON 50540R409 137 1500 SH OTR 7 0 1500 0 LAS VEGAS SANDS CORP COMMON 517834107 284 3602 SH DFND 0 3602 0 LAS VEGAS SANDS CORP COMMON 517834107 2 30 SH DFND 7 0 30 0 LAS VEGAS SANDS CORP COMMON 517834107 108 1369 SH OTR 0 1369 0 LATAM AIRLINES GROUP S.A. 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