0000950123-14-005975.txt : 20140514 0000950123-14-005975.hdr.sgml : 20140514 20140514160925 ACCESSION NUMBER: 0000950123-14-005975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841599 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 03-31-2014 03-31-2014 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. 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COMMON 42805T105 7 276 SH OTR 7 0 276 0 HESS CORPORATION COMMON 42809H107 834 10069 SH DFND 0 10069 0 HESS CORPORATION COMMON 42809H107 37 448 SH DFND 7 0 448 0 HESS CORPORATION COMMON 42809H107 252 3042 SH OTR 0 3042 0 HESS CORPORATION COMMON 42809H107 36 440 SH OTR 7 0 440 0 HEWLETT-PACKARD CO COMMON 428236103 4002 123662 SH DFND 0 123662 0 HEWLETT-PACKARD CO COMMON 428236103 92 2836 SH DFND 7 0 2836 0 HEWLETT-PACKARD CO COMMON 428236103 1115 34467 SH OTR 0 34467 0 HEWLETT-PACKARD CO COMMON 428236103 840 25950 SH OTR 7 0 25950 0 HEXCEL CORP COMMON 428291108 268 6162 SH DFND 0 6162 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 478 12818 SH DFND 0 12818 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 336 9023 SH OTR 0 9023 0 HITTITE MICROWAVE CORP COMMON 43365Y104 68 1085 SH DFND 0 1085 0 HITTITE MICROWAVE CORP COMMON 43365Y104 961 15243 SH OTR 0 15243 0 HOLOGIC INC COM COMMON 436440101 98 4540 SH DFND 0 4540 0 HOLOGIC INC COM COMMON 436440101 323 15000 SH OTR 0 15000 0 HOME DEPOT INC COM COMMON 437076102 6257 79076 SH DFND 0 79076 0 HOME DEPOT INC COM COMMON 437076102 1749 22100 SH DFND 7 0 22100 0 HOME DEPOT INC COM COMMON 437076102 3543 44770 SH OTR 0 44770 0 HOME DEPOT INC COM COMMON 437076102 1329 16800 SH OTR 7 0 16800 0 HONDA MTR LTD AMERN SHS COMMON 438128308 895 25328 SH DFND 0 25328 0 HONDA MTR LTD AMERN SHS COMMON 438128308 143 4045 SH DFND 7 0 4045 0 HONDA MTR LTD AMERN SHS COMMON 438128308 119 3370 SH OTR 0 3370 0 HONEYWELL INTL INC COM COMMON 438516106 3236 34888 SH DFND 0 34888 0 HONEYWELL INTL INC COM COMMON 438516106 688 7419 SH DFND 7 0 7419 0 HONEYWELL INTL INC COM COMMON 438516106 3137 33814 SH OTR 0 33814 0 HONEYWELL INTL INC COM COMMON 438516106 161 1740 SH OTR 7 0 1740 0 HOSPIRA INC COMMON 441060100 515 11917 SH DFND 0 11917 0 HOSPIRA INC COMMON 441060100 10 233 SH DFND 7 0 233 0 HOSPIRA INC COMMON 441060100 686 15868 SH OTR 0 15868 0 HOSPIRA INC COMMON 441060100 130 3000 SH OTR 7 0 3000 0 HOST HOTELS & RESORTS INC COMMON 44107P104 229 11313 SH DFND 0 11313 0 HOST HOTELS & RESORTS INC COMMON 44107P104 23 1144 SH DFND 7 0 1144 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6 300 SH OTR 0 300 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1279 25155 SH DFND 0 25155 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 473 9315 SH DFND 7 0 9315 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1222 24038 SH OTR 0 24038 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 141 2774 SH OTR 7 0 2774 0 HUBBELL INC CL B COMMON 443510201 2773 23136 SH DFND 0 23136 0 HUBBELL INC CL B COMMON 443510201 27 229 SH OTR 0 229 0 HUBBELL INC CL B COMMON 443510201 2 20 SH OTR 7 0 20 0 IBM CORPORATION COMMON 459200101 32146 167003 SH DFND 0 167003 0 IBM CORPORATION COMMON 459200101 1460 7583 SH DFND 7 0 7583 0 IBM CORPORATION COMMON 459200101 16529 85869 SH OTR 0 85869 0 IBM CORPORATION COMMON 459200101 1324 6877 SH OTR 7 0 6877 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1420 32413 SH DFND 0 32413 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 120 2741 SH OTR 0 2741 0 IDACORP INC COMMON 451107106 119 2148 SH DFND 0 2148 0 IDACORP INC COMMON 451107106 68 1222 SH DFND 7 0 1222 0 IDACORP INC COMMON 451107106 32 571 SH OTR 0 571 0 IDEX CORP COM COMMON 45167R104 183 2514 SH DFND 0 2514 0 IDEX CORP COM COMMON 45167R104 1600 21950 SH OTR 0 21950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1493 18352 SH DFND 0 18352 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 38 473 SH DFND 7 0 473 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1145 14082 SH OTR 0 14082 0 IMPERIAL OIL LTD COMMON 453038408 426 9160 SH DFND 0 9160 0 IMPERIAL OIL LTD COMMON 453038408 14 303 SH OTR 0 303 0 INCYTE GENOMICS INC COM COMMON 45337C102 444 8302 SH DFND 0 8302 0 INCYTE GENOMICS INC COM COMMON 45337C102 56 1045 SH DFND 7 0 1045 0 INCYTE GENOMICS INC COM COMMON 45337C102 132 2475 SH OTR 0 2475 0 INCYTE GENOMICS INC COM COMMON 45337C102 2 39 SH OTR 7 0 39 0 INDIA FUND COMMON 454089103 270 11735 SH DFND 0 11735 0 INDIA FUND COMMON 454089103 151 6538 SH OTR 0 6538 0 ING GROEP NV SPONSORED AD COMMON 456837103 1444 101343 SH DFND 0 101343 0 ING GROEP NV SPONSORED AD COMMON 456837103 712 49953 SH DFND 7 0 49953 0 ING GROEP NV SPONSORED AD COMMON 456837103 268 18824 SH OTR 0 18824 0 ING US INC COMMON 45685E106 67 1845 SH DFND 0 1845 0 ING US INC COMMON 45685E106 544 15000 SH DFND 7 0 15000 0 ING US INC COMMON 45685E106 145 4000 SH OTR 7 0 4000 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 47 790 SH DFND 0 790 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 0 7 SH DFND 7 0 7 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 160 2690 SH OTR 0 2690 0 INTEL CORP COM COMMON 458140100 15761 610569 SH DFND 0 610569 0 INTEL CORP COM COMMON 458140100 2755 106722 SH DFND 7 0 106722 0 INTEL CORP COM COMMON 458140100 16051 621781 SH OTR 0 621781 0 INTEL CORP COM COMMON 458140100 1555 60235 SH OTR 7 0 60235 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 360 1821 SH DFND 0 1821 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 40 203 SH DFND 7 0 203 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 197 995 SH OTR 0 995 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 10 51 SH OTR 7 0 51 0 INTERNATIONAL PAPER CO CO COMMON 460146103 236 5153 SH DFND 0 5153 0 INTERNATIONAL PAPER CO CO COMMON 460146103 13 278 SH DFND 7 0 278 0 INTERNATIONAL PAPER CO CO COMMON 460146103 180 3916 SH OTR 0 3916 0 INTERPUBLIC GROUP COS INC COMMON 460690100 458 26719 SH DFND 0 26719 0 INTERPUBLIC GROUP COS INC COMMON 460690100 19 1134 SH DFND 7 0 1134 0 INTERPUBLIC GROUP COS INC COMMON 460690100 996 58125 SH OTR 0 58125 0 INTUIT INC COM COMMON 461202103 134 1718 SH DFND 0 1718 0 INTUIT INC COM COMMON 461202103 55 707 SH DFND 7 0 707 0 INTUIT INC COM COMMON 461202103 149 1923 SH OTR 0 1923 0 INVESCO LIMITED COMMON G491BT108 93 2508 SH DFND 0 2508 0 INVESCO LIMITED COMMON G491BT108 67 1818 SH DFND 7 0 1818 0 INVESCO LIMITED COMMON G491BT108 46 1253 SH OTR 0 1253 0 IRON MTN INC PA COM COMMON 462846106 502 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 13298 161704 SH DFND 0 161704 0 ISHARES COHEN & STEERS RE COMMON 464287564 2958 35971 SH DFND 7 0 35971 0 ISHARES COHEN & STEERS RE COMMON 464287564 5036 61230 SH OTR 0 61230 0 ISHARES COHEN & STEERS RE COMMON 464287564 116 1413 SH OTR 7 0 1413 0 ISHARES CORE S&P 500 ETF COMMON 464287200 33542 178282 SH DFND 0 178282 0 ISHARES CORE S&P 500 ETF COMMON 464287200 2925 15548 SH DFND 7 0 15548 0 ISHARES CORE S&P 500 ETF COMMON 464287200 7212 38334 SH OTR 0 38334 0 ISHARES CORE S&P 500 ETF COMMON 464287200 1291 6863 SH OTR 7 0 6863 0 ISHARES CORE S&P MID-CAP COMMON 464287507 19079 138786 SH DFND 0 138786 0 ISHARES CORE S&P MID-CAP COMMON 464287507 244 1777 SH DFND 7 0 1777 0 ISHARES CORE S&P MID-CAP COMMON 464287507 11824 86010 SH OTR 0 86010 0 ISHARES CORE S&P MID-CAP COMMON 464287507 146 1065 SH OTR 7 0 1065 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 8460 76814 SH DFND 0 76814 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 884 8023 SH DFND 7 0 8023 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 5536 50262 SH OTR 0 50262 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 968 8787 SH OTR 7 0 8787 0 ISHARES GOLD TRUST COMMON 464285105 554 44565 SH DFND 0 44565 0 ISHARES GOLD TRUST COMMON 464285105 716 57584 SH OTR 0 57584 0 ISHARES INTERNATIONAL SEL COMMON 464288448 3011 77937 SH DFND 0 77937 0 ISHARES INTERNATIONAL SEL COMMON 464288448 77 2000 SH DFND 7 0 2000 0 ISHARES INTERNATIONAL SEL COMMON 464288448 3531 91372 SH OTR 0 91372 0 ISHARES LATIN AMERICA 40 COMMON 464287390 143 3910 SH DFND 0 3910 0 ISHARES LATIN AMERICA 40 COMMON 464287390 96 2616 SH OTR 0 2616 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 358 13847 SH DFND 0 13847 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 617 23866 SH OTR 0 23866 0 ISHARES MSCI CANADA ETF COMMON 464286509 441 14931 SH DFND 0 14931 0 ISHARES MSCI CANADA ETF COMMON 464286509 6 204 SH OTR 0 204 0 ISHARES MSCI CHINA ETF COMMON 46429B671 229 5083 SH OTR 0 5083 0 ISHARES MSCI EAFE ETF COMMON 464287465 80083 1191714 SH DFND 0 1191714 0 ISHARES MSCI EAFE ETF COMMON 464287465 13466 200388 SH DFND 7 0 200388 0 ISHARES MSCI EAFE ETF COMMON 464287465 34817 518106 SH OTR 0 518106 0 ISHARES MSCI EAFE ETF COMMON 464287465 9660 143756 SH OTR 7 0 143756 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 30953 436268 SH DFND 0 436268 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 792 11166 SH DFND 7 0 11166 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 11930 168154 SH OTR 0 168154 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 120 1695 SH OTR 7 0 1695 0 ISHARES MSCI EMERGING MAR COMMON 464287234 19856 484165 SH DFND 0 484165 0 ISHARES MSCI EMERGING MAR COMMON 464287234 4368 106501 SH DFND 7 0 106501 0 ISHARES MSCI EMERGING MAR COMMON 464287234 13391 326525 SH OTR 0 326525 0 ISHARES MSCI EMERGING MAR COMMON 464287234 1930 47065 SH OTR 7 0 47065 0 ISHARES MSCI EMU ETF COMMON 464286608 1541 36449 SH DFND 0 36449 0 ISHARES MSCI EMU ETF COMMON 464286608 296 7000 SH OTR 0 7000 0 ISHARES MSCI GERMANY ETF COMMON 464286806 602 19209 SH DFND 0 19209 0 ISHARES MSCI GERMANY ETF COMMON 464286806 1466 46765 SH OTR 0 46765 0 ISHARES MSCI IRELAND CAPP COMMON 46429B507 128 3250 SH DFND 0 3250 0 ISHARES MSCI IRELAND CAPP COMMON 46429B507 118 3000 SH OTR 0 3000 0 ISHARES MSCI JAPAN ETF COMMON 464286848 16 1400 SH DFND 0 1400 0 ISHARES MSCI JAPAN ETF COMMON 464286848 487 43000 SH OTR 0 43000 0 ISHARES MSCI PACIFIC EX J COMMON 464286665 240 5000 SH OTR 0 5000 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 51 837 SH DFND 0 837 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 274 4449 SH OTR 0 4449 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 495 34425 SH OTR 0 34425 0 ISHARES MSCI UNITED KINGD COMMON 464286699 343 16682 SH DFND 0 16682 0 ISHARES MSCI UNITED KINGD COMMON 464286699 718 34891 SH OTR 0 34891 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 461 1951 SH DFND 0 1951 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 331 1400 SH OTR 0 1400 0 ISHARES NORTH AMER NAT RE COMMON 464287374 725 16357 SH OTR 0 16357 0 ISHARES NORTH AMERICAN TE COMMON 464287549 178 1958 SH DFND 0 1958 0 ISHARES NORTH AMERICAN TE COMMON 464287549 86 950 SH OTR 0 950 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 15973 152459 SH DFND 0 152459 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1944 18554 SH DFND 7 0 18554 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 3037 28983 SH OTR 0 28983 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1557 14858 SH OTR 7 0 14858 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 99504 1149804 SH DFND 0 1149804 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 8795 101634 SH DFND 7 0 101634 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 34811 402249 SH OTR 0 402249 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1868 21584 SH OTR 7 0 21584 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 52118 540087 SH DFND 0 540087 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 3546 36750 SH DFND 7 0 36750 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 17460 180935 SH OTR 0 180935 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1165 12075 SH OTR 7 0 12075 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 12344 106105 SH DFND 0 106105 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 4629 39791 SH DFND 7 0 39791 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 12167 104585 SH OTR 0 104585 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2356 20255 SH OTR 7 0 20255 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 32883 241679 SH DFND 0 241679 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1881 13826 SH DFND 7 0 13826 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 8871 65199 SH OTR 0 65199 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1260 9262 SH OTR 7 0 9262 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 14603 144811 SH DFND 0 144811 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 552 5472 SH DFND 7 0 5472 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 6333 62803 SH OTR 0 62803 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 2017 20004 SH OTR 7 0 20004 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 9400 83694 SH DFND 0 83694 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 23225 150069 SH DFND 0 150069 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 2287 14780 SH DFND 7 0 14780 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 18274 118081 SH OTR 0 118081 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 12 80 SH OTR 7 0 80 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 43091 502227 SH DFND 0 502227 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 1196 13937 SH DFND 7 0 13937 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 2619 30524 SH OTR 0 30524 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 24050 349926 SH DFND 0 349926 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 4959 72152 SH DFND 7 0 72152 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 1933 28125 SH OTR 0 28125 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 236 3440 SH OTR 7 0 3440 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 1159 28350 SH DFND 0 28350 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 213313 2136552 SH DFND 0 2136552 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 22697 227332 SH DFND 7 0 227332 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 45684 457572 SH OTR 0 457572 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 1045 10471 SH OTR 7 0 10471 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 69956 805017 SH DFND 0 805017 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14488 166717 SH DFND 7 0 166717 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14436 166123 SH OTR 0 166123 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 1007 11587 SH OTR 7 0 11587 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 6766 44244 SH DFND 0 44244 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 3939 25759 SH DFND 7 0 25759 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 1005 6569 SH OTR 0 6569 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 5151 42774 SH DFND 0 42774 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 2877 23889 SH DFND 7 0 23889 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 1601 13297 SH OTR 0 13297 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 17832 157178 SH DFND 0 157178 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 5023 44274 SH DFND 7 0 44274 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 6271 55276 SH OTR 0 55276 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 844 7435 SH OTR 7 0 7435 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 26103 219390 SH DFND 0 219390 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 9075 76271 SH DFND 7 0 76271 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 5337 44859 SH OTR 0 44859 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 318 2670 SH OTR 7 0 2670 0 ISHARES SELECT DIVIDEND E COMMON 464287168 13007 177403 SH DFND 0 177403 0 ISHARES SELECT DIVIDEND E COMMON 464287168 1492 20343 SH DFND 7 0 20343 0 ISHARES SELECT DIVIDEND E COMMON 464287168 1823 24868 SH OTR 0 24868 0 ISHARES SELECT DIVIDEND E COMMON 464287168 66 899 SH OTR 7 0 899 0 ISHARES U.S. REAL ESTATE COMMON 464287739 835 12338 SH DFND 0 12338 0 ISHARES U.S. REAL ESTATE COMMON 464287739 108 1600 SH DFND 7 0 1600 0 ISHARES U.S. REAL ESTATE COMMON 464287739 789 11660 SH OTR 0 11660 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 592 6500 SH DFND 0 6500 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 451 4950 SH OTR 0 4950 0 ITC HOLDINGS CORP COMMON 465685105 24 654 SH DFND 0 654 0 ITC HOLDINGS CORP COMMON 465685105 420 11250 SH OTR 0 11250 0 JACOBS ENGINEERING GROUP COMMON 469814107 251 3959 SH DFND 0 3959 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 356 5952 SH DFND 0 5952 0 JARDEN CORPORATION COMMON 471109108 1 18 SH DFND 7 0 18 0 JARDEN CORPORATION COMMON 471109108 30 498 SH OTR 0 498 0 JARDEN CORPORATION COMMON 471109108 5 84 SH OTR 7 0 84 0 JM SMUCKER CO COMMON 832696405 2589 26624 SH DFND 0 26624 0 JM SMUCKER CO COMMON 832696405 227 2338 SH DFND 7 0 2338 0 JM SMUCKER CO COMMON 832696405 2772 28510 SH OTR 0 28510 0 JM SMUCKER CO COMMON 832696405 103 1061 SH OTR 7 0 1061 0 JOHNSON & JOHNSON COMMON 478160104 54035 550085 SH DFND 0 550085 0 JOHNSON & JOHNSON COMMON 478160104 17028 173348 SH DFND 7 0 173348 0 JOHNSON & JOHNSON COMMON 478160104 74841 761901 SH OTR 0 761901 0 JOHNSON & JOHNSON COMMON 478160104 5802 59066 SH OTR 7 0 59066 0 JOHNSON CONTROLS INC COM COMMON 478366107 911 19262 SH DFND 0 19262 0 JOHNSON CONTROLS INC COM COMMON 478366107 74 1557 SH DFND 7 0 1557 0 JOHNSON CONTROLS INC COM COMMON 478366107 1449 30625 SH OTR 0 30625 0 JPMORGAN CHASE & CO COMMON 46625H100 26691 439645 SH DFND 0 439645 0 JPMORGAN CHASE & CO COMMON 46625H100 5672 93432 SH DFND 7 0 93432 0 JPMORGAN CHASE & CO COMMON 46625H100 13227 217867 SH OTR 0 217867 0 JPMORGAN CHASE & CO COMMON 46625H100 2994 49321 SH OTR 7 0 49321 0 KELLOGG CO COM COMMON 487836108 433 6907 SH DFND 0 6907 0 KELLOGG CO COM COMMON 487836108 29 469 SH DFND 7 0 469 0 KELLOGG CO COM COMMON 487836108 560 8931 SH OTR 0 8931 0 KENNAMETAL INC COMMON 489170100 8 180 SH DFND 0 180 0 KENNAMETAL INC COMMON 489170100 516 11642 SH OTR 0 11642 0 KEYCORP NEW COM COMMON 493267108 154 10802 SH DFND 0 10802 0 KEYCORP NEW COM COMMON 493267108 15 1025 SH DFND 7 0 1025 0 KIMBERLY CLARK CORP COMMON 494368103 3110 28207 SH DFND 0 28207 0 KIMBERLY CLARK CORP COMMON 494368103 210 1901 SH DFND 7 0 1901 0 KIMBERLY CLARK CORP COMMON 494368103 4722 42829 SH OTR 0 42829 0 KLA TENCOR CORP COM COMMON 482480100 109 1582 SH DFND 0 1582 0 KLA TENCOR CORP COM COMMON 482480100 100 1445 SH DFND 7 0 1445 0 KLA TENCOR CORP COM COMMON 482480100 141 2036 SH OTR 0 2036 0 KNOWLES CORPORATION COMMON 49926D109 944 29904 SH DFND 0 29904 0 KNOWLES CORPORATION COMMON 49926D109 60 1905 SH DFND 7 0 1905 0 KNOWLES CORPORATION COMMON 49926D109 856 27126 SH OTR 0 27126 0 KNOWLES CORPORATION COMMON 49926D109 32 1000 SH OTR 7 0 1000 0 KOHLS CORP COM COMMON 500255104 217 3820 SH DFND 0 3820 0 KOHLS CORP COM COMMON 500255104 17 305 SH DFND 7 0 305 0 KOHLS CORP COM COMMON 500255104 16 275 SH OTR 0 275 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2187 38974 SH DFND 0 38974 0 KRAFT FOODS GROUP INC COMMON 50076Q106 477 8498 SH DFND 7 0 8498 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5786 103132 SH OTR 0 103132 0 KRAFT FOODS GROUP INC COMMON 50076Q106 280 4989 SH OTR 7 0 4989 0 KROGER COMPANY COMMON COMMON 501044101 674 15441 SH DFND 0 15441 0 KROGER COMPANY COMMON COMMON 501044101 112 2556 SH DFND 7 0 2556 0 KROGER COMPANY COMMON COMMON 501044101 73 1662 SH OTR 0 1662 0 KROGER COMPANY COMMON COMMON 501044101 3 71 SH OTR 7 0 71 0 L BRANDS, INC COMMON 501797104 355 6250 SH DFND 0 6250 0 L BRANDS, INC COMMON 501797104 38 670 SH DFND 7 0 670 0 L BRANDS, INC COMMON 501797104 112 1980 SH OTR 7 0 1980 0 LABORATORY CRP OF AMER HL COMMON 50540R409 200 2039 SH DFND 0 2039 0 LABORATORY CRP OF AMER HL COMMON 50540R409 542 5516 SH DFND 7 0 5516 0 LABORATORY CRP OF AMER HL COMMON 50540R409 250 2546 SH OTR 0 2546 0 LABORATORY CRP OF AMER HL COMMON 50540R409 147 1500 SH OTR 7 0 1500 0 LAS VEGAS SANDS CORP COMMON 517834107 282 3486 SH DFND 0 3486 0 LAS VEGAS SANDS CORP COMMON 517834107 2 30 SH DFND 7 0 30 0 LAS VEGAS SANDS CORP COMMON 517834107 116 1430 SH OTR 0 1430 0 LATAM AIRLINES GROUP S.A. COMMON 51817R106 151 10000 SH OTR 0 10000 0 LAZARD LTD CL A COMMON G54050102 619 13151 SH DFND 0 13151 0 LAZARD LTD CL A COMMON G54050102 463 9829 SH DFND 7 0 9829 0 LAZARD LTD CL A COMMON G54050102 108 2297 SH OTR 0 2297 0 LEGGETT & PLATT INC COMMON 524660107 2075 63580 SH DFND 0 63580 0 LEGGETT & PLATT INC COMMON 524660107 281 8599 SH DFND 7 0 8599 0 LEGGETT & PLATT INC COMMON 524660107 1015 31109 SH OTR 0 31109 0 LEGGETT & PLATT INC COMMON 524660107 229 7011 SH OTR 7 0 7011 0 LENNAR CORP CL A COMMON 526057104 285 7196 SH DFND 0 7196 0 LEUCADIA NATL CORP COM COMMON 527288104 34 1223 SH DFND 0 1223 0 LEUCADIA NATL CORP COM COMMON 527288104 543 19390 SH DFND 7 0 19390 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 259 1985 SH DFND 0 1985 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 1 8 SH DFND 7 0 8 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 17 127 SH OTR 0 127 0 LILLY ELI & COMPANY COMMO COMMON 532457108 5621 95502 SH DFND 0 95502 0 LILLY ELI & COMPANY COMMO COMMON 532457108 915 15551 SH DFND 7 0 15551 0 LILLY ELI & COMPANY COMMO COMMON 532457108 2570 43659 SH OTR 0 43659 0 LILLY ELI & COMPANY COMMO COMMON 532457108 790 13416 SH OTR 7 0 13416 0 LINCOLN NATIONAL CORP COM COMMON 534187109 660 13020 SH DFND 0 13020 0 LINCOLN NATIONAL CORP COM COMMON 534187109 105 2073 SH DFND 7 0 2073 0 LINCOLN NATIONAL CORP COM COMMON 534187109 588 11610 SH OTR 0 11610 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 236 4850 SH DFND 0 4850 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 12 250 SH DFND 7 0 250 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 852 17500 SH OTR 0 17500 0 LKQ CORPORATION COMMON 501889208 24 910 SH DFND 0 910 0 LKQ CORPORATION COMMON 501889208 27 1024 SH DFND 7 0 1024 0 LKQ CORPORATION COMMON 501889208 177 6725 SH OTR 0 6725 0 LKQ CORPORATION COMMON 501889208 17 650 SH OTR 7 0 650 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 6214 38070 SH DFND 0 38070 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 2240 13723 SH DFND 7 0 13723 0 LOCKHEED MARTIN CORPORATI COMMON 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