0000036104-15-000003.txt : 20150213 0000036104-15-000003.hdr.sgml : 20150213 20150212181322 ACCESSION NUMBER: 0000036104-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 15608091 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036104 XXXXXXXX 12-31-2014 12-31-2014 US BANCORP \DE\

U.S.BANCORP 800 NICOLLET MALL MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-00551 N Beverly Antonich 612-344-6230 Beverly Antonich Minneapolis MN 02-12-2015 3 5885 25869427 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 4 0001142147 028-06687 U.S. BANCORP ASSET MANAGEMENT INC 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 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EAFE ETF OTHER 464287465 124478 2045981 SH OTR 001 0 0 0 ISHARES MSCI EAFE INDEX OTHER 464287465 741 12183 SH DFND 005 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 18554 251554 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3709 50288 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 31633 339304 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 4876 52301 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 377 4049 SH DFND 005 0 0 0 ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 38675 231531 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 20666 123718 SH OTR 001 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 20851 143999 SH DFND 001 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7392 51052 SH OTR 001 0 0 0 ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 80 550 SH DFND 005 0 0 0 ISHARES S&P NORTH AMER TECH ET OTHER 464287515 9 100 SH DFND 001 0 0 0 ISHARES S P NORTH AMER TECH ET OTHER 464287549 5 50 SH DFND 001 0 0 0 ISHARES S P NORTH AMER TECH ET OTHER 464287549 102 1000 SH OTR 001 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 636 2096 SH DFND 001 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1035 3411 SH OTR 001 0 0 0 ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 964 9950 SH DFND 001 0 0 0 ISHARES COHEN & STREERS REALTY OTHER 464287564 5 56 SH DFND 005 0 0 0 ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 3 45 SH DFND 001 0 0 0 ISHARES DOW JONES US CONSUMER OTHER 464287580 10 75 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 68653 657596 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 11734 112395 SH OTR 001 0 0 0 ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 1777 11130 SH DFND 001 0 0 0 ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 558 3497 SH OTR 001 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 96406 1008320 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 22706 237480 SH OTR 001 0 0 0 ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 30231 263728 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 3765 32844 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 13937 137072 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 5671 55769 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 62 608 SH DFND 005 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 17445 122522 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 4910 34485 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 53168 444472 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 21220 177400 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 INDEX OTHER 464287655 51 426 SH DFND 005 0 0 0 ISHARES CORE US VALUE SELECT E OTHER 464287663 267 1955 SH DFND 001 0 0 0 ISHARES CORE US VALUE SELECT E OTHER 464287663 3542 25950 SH OTR 001 0 0 0 ISHARES CORE US GROWTH ETF OTHER 464287671 771 9838 SH DFND 001 0 0 0 ISHARES CORE US GROWTH ETF OTHER 464287671 257 3282 SH OTR 001 0 0 0 ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 19287 157714 SH DFND 001 0 0 0 ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 11349 92803 SH OTR 001 0 0 0 ISHARES DOW JONES US UTILITES OTHER 464287697 214 1810 SH DFND 001 0 0 0 ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1499 11729 SH DFND 001 0 0 0 ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 323 2523 SH OTR 001 0 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 5 39 SH DFND 005 0 0 0 ISHARES DOW JONES US TELECOM E OTHER 464287713 412 14081 SH DFND 001 0 0 0 ISHARES DOW JONES US TELECOM E OTHER 464287713 6 208 SH OTR 001 0 0 0 ISHARES DOW JONES US TECHNOLOG OTHER 464287721 232 2227 SH DFND 001 0 0 0 ISHARES DOW JONES US TECHNOLOG OTHER 464287721 373 3570 SH OTR 001 0 0 0 ISHARES DOW JONES US REAL ESTA OTHER 464287739 130440 1697552 SH DFND 001 0 0 0 ISHARES DOW JONES US REAL ESTA OTHER 464287739 44827 583390 SH OTR 001 0 0 0 ISHARES DOW JONES US INDUSTRIA OTHER 464287754 77 726 SH DFND 001 0 0 0 ISHARES DOW JONES US HEALTHCAR OTHER 464287762 99 685 SH DFND 001 0 0 0 ISHARES DOW JONES US FINANCIAL OTHER 464287770 28 300 SH OTR 001 0 0 0 ISHARES DOW JONES US FINANCIAL OTHER 464287788 339 3753 SH DFND 001 0 0 0 ISHARES DOW JONES US FINANCIAL OTHER 464287788 25 275 SH OTR 001 0 0 0 ISHARES DOW JONES US ENERGY ET OTHER 464287796 43 955 SH DFND 001 0 0 0 ISHARES DOW JONES US ENERGY ET OTHER 464287796 57 1275 SH OTR 001 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 139480 1222858 SH DFND 001 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 42119 369265 SH OTR 001 0 0 0 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 30 261 SH DFND 005 0 0 0 ISHARES DOW JONES US CONSUMER OTHER 464287812 5 50 SH DFND 001 0 0 0 ISHARES DOW JONES US BASIC ETF OTHER 464287838 50 608 SH DFND 001 0 0 0 ISHARES DOW JONES US INDEX ETF OTHER 464287846 101 971 SH DFND 001 0 0 0 ISHARES DOW JONES US INDEX ETF OTHER 464287846 114 1098 SH OTR 001 0 0 0 ISHARES S P EUROPE 350 INDEX E OTHER 464287861 46 1073 SH DFND 001 0 0 0 ISHARES S P EUROPE 350 INDEX E OTHER 464287861 851 20000 SH OTR 001 0 0 0 ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 11192 94892 SH DFND 001 0 0 0 ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2665 22598 SH OTR 001 0 0 0 ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 11631 95036 SH DFND 001 0 0 0 ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 3033 24781 SH OTR 001 0 0 0 ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 440 5110 SH DFND 001 0 0 0 ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 50 575 SH OTR 001 0 0 0 ISHARES 1 3 YEAR INTERNATIONAL OTHER 464288125 84 990 SH DFND 001 0 0 0 ISHARES S P S T NATNL AMT FREE OTHER 464288158 21527 203237 SH DFND 001 0 0 0 ISHARES S P S T NATNL AMT FREE OTHER 464288158 2065 19496 SH OTR 001 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 2344 20723 SH DFND 001 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 204 1802 SH OTR 001 0 0 0 ISHARES S P GLOBAL TIMBER ETF OTHER 464288174 138 2600 SH OTR 001 0 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 288 4725 SH DFND 001 0 0 0 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 465 SH DFND 001 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 6613 153712 SH DFND 001 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 42972 998876 SH OTR 001 0 0 0 ISHARES MSCI ACWI INDEX ETF OTHER 464288257 453 7736 SH DFND 001 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 2120 45390 SH DFND 001 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3364 72015 SH OTR 001 0 0 0 ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 44252 403352 SH DFND 001 0 0 0 ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 9626 87738 SH OTR 001 0 0 0 ISHARES S P GLOBAL ETF OTHER 464288372 51 1200 SH DFND 001 0 0 0 ISHARES S P GLOBAL ETF OTHER 464288372 107 2550 SH OTR 001 0 0 0 ISHARES S P NATIONAL AMT FREE OTHER 464288414 28010 253856 SH DFND 001 0 0 0 ISHARES S P NATIONAL AMT FREE OTHER 464288414 8591 77857 SH OTR 001 0 0 0 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 55 496 SH DFND 005 0 0 0 ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 963 26579 SH OTR 001 0 0 0 ISHARES INTERNATIONAL SELECT D OTHER 464288448 500 14856 SH DFND 001 0 0 0 ISHARES INTERNATIONAL SELECT D OTHER 464288448 606 18000 SH OTR 001 0 0 0 ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 1600 27991 SH OTR 001 0 0 0 ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 74 2465 SH OTR 001 0 0 0 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 96822 1080598 SH DFND 001 0 0 0 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 22619 252444 SH OTR 001 0 0 0 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 149 1667 SH DFND 005 0 0 0 ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 26 550 SH DFND 001 0 0 0 ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 55 4700 SH DFND 001 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 2347 30650 SH DFND 001 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 782 10200 SH OTR 001 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 1150 10518 SH DFND 001 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 347 3173 SH OTR 001 0 0 0 ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 27091 236581 SH DFND 001 0 0 0 ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 68073 615207 SH DFND 001 0 0 0 ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 794 7176 SH OTR 001 0 0 0 ISHARES CORE US CREDIT BOND ET OTHER 464288620 31 280 SH DFND 001 0 0 0 ISHARES CORE US CREDIT BOND ET OTHER 464288620 217 1937 SH OTR 001 0 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 28721 262702 SH DFND 001 0 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2021 18482 SH OTR 001 0 0 0 ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 44435 422464 SH DFND 001 0 0 0 ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3484 33120 SH OTR 001 0 0 0 ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653 88 653 SH OTR 001 0 0 0 ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 4818 39392 SH DFND 001 0 0 0 ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 407 3325 SH OTR 001 0 0 0 ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 27 218 SH DFND 005 0 0 0 ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 157 1425 SH DFND 001 0 0 0 ISHARES S P U S PREFERRED STO OTHER 464288687 70065 1776486 SH DFND 001 0 0 0 ISHARES S P U S PREFERRED STO OTHER 464288687 26862 681072 SH OTR 001 0 0 0 ISHARES S P GLOBAL UTILITIES E OTHER 464288711 12 250 SH DFND 001 0 0 0 ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 30 336 SH DFND 001 0 0 0 ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 9 100 SH OTR 001 0 0 0 ISHARES DOW JONES US HOME ETF OTHER 464288752 15 575 SH DFND 001 0 0 0 ISHARES DOW JONES US REGIONAL OTHER 464288778 86 2460 SH DFND 001 0 0 0 ISHARES DOW JONES US REGIONAL OTHER 464288778 59 1677 SH OTR 001 0 0 0 ISHARES DOW JONES US BROKER ET OTHER 464288794 13 300 SH OTR 001 0 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1214 14096 SH DFND 001 0 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 41 475 SH OTR 001 0 0 0 ISHARES DOW JONES US MED DEVIC OTHER 464288810 141 1250 SH DFND 001 0 0 0 ISHARES DOW JONES US MED DEVIC OTHER 464288810 90 800 SH OTR 001 0 0 0 ISHARES DOW JONES US PHARMACEU OTHER 464288836 394 2600 SH DFND 001 0 0 0 ISHARES DOW JONES US PHARMACEU OTHER 464288836 257 1700 SH OTR 001 0 0 0 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 20 400 SH OTR 001 0 0 0 ISHARES DOW JONES US OIL GAS E OTHER 464288851 7 100 SH DFND 001 0 0 0 ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 399 5180 SH DFND 001 0 0 0 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 45833 898147 SH DFND 001 0 0 0 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 20271 397232 SH OTR 001 0 0 0 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 36622 556474 SH DFND 001 0 0 0 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 16085 244417 SH OTR 001 0 0 0 ISHARES TR RUS200 IDX ETF OTHER 464289446 47 990 SH DFND 001 0 0 0 ISHARES CORE LONG TERM US BOND OTHER 464289479 76 1200 SH OTR 001 0 0 0 ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 31 500 SH DFND 001 0 0 0 ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 4 130 SH DFND 001 0 0 0 ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 36 1200 SH OTR 001 0 0 0 ISHARES SILVER TR OTHER 46428Q109 339 22506 SH DFND 001 0 0 0 ISHARES SILVER TR OTHER 46428Q109 273 18125 SH OTR 001 0 0 0 ISHARES SILVER TRUST OTHER 46428Q109 7 474 SH DFND 005 0 0 0 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 122 5670 SH DFND 001 0 0 0 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 1 51 SH OTR 001 0 0 0 ISHARES CORE US TREASURY BOND OTHER 46429B267 31 1233 SH DFND 001 0 0 0 ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 8 300 SH OTR 001 0 0 0 ISHARES BARCLAYS CMBS BOND ETF OTHER 46429B366 46 893 SH DFND 001 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 6930 137126 SH DFND 001 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 789 15618 SH OTR 001 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 24 320 SH DFND 001 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 40 SH OTR 001 0 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 38 501 SH DFND 005 0 0 0 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 23 365 SH OTR 001 0 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 13 200 SH OTR 001 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 33 500 SH OTR 001 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 88 1287 SH OTR 001 0 0 0 ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 10760 201985 SH DFND 001 0 0 0 ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 2959 55545 SH OTR 001 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 17850 322673 SH DFND 001 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4214 76185 SH OTR 001 0 0 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 155 2503 SH DFND 001 1261 0 1242 ISIS PHARMACEUTICALS COMMON STOCK 464330109 235 3802 SH OTR 001 1052 0 2750 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 23228 493902 SH DFND 001 0 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 13840 294280 SH OTR 001 0 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 6262 481365 SH DFND 001 479991 0 1374 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1020 78449 SH OTR 001 70711 7738 0 ITC HOLDINGS CORP COMMON STOCK 465685105 3088 76375 SH DFND 001 73915 0 2460 ITC HOLDINGS CORP COMMON STOCK 465685105 1085 26845 SH OTR 001 25564 126 1155 IVANHOE ENERGY INC COMMON STOCK 465790509 0 47 SH DFND 001 47 0 0 I X Y S CORPORATION COMMON STOCK 46600W106 4 305 SH DFND 001 305 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 3162 29076 SH DFND 001 28778 0 298 J & J SNACK FOODS CORP COMMON STOCK 466032109 514 4731 SH OTR 001 4116 546 69 JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH DFND 001 64 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 39 2874 SH DFND 001 2224 0 650 J P MORGAN CHASE CO COMMON STOCK 46625H100 149576 2390153 SH DFND 001 2237398 0 152755 J P MORGAN CHASE CO COMMON STOCK 46625H100 67087 1072017 SH OTR 001 929047 70628 72342 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 1106 24075 SH DFND 001 0 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 577 12561 SH OTR 001 0 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 391 8499 SH DFND 005 0 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 149 6811 SH DFND 001 6371 0 440 JABIL CIRCUIT INC COMMON STOCK 466313103 92 4197 SH OTR 001 3208 29 960 JACK IN THE BOX INC COMMON STOCK 466367109 514 6432 SH DFND 001 6058 0 374 JACK IN THE BOX INC COMMON STOCK 466367109 86 1076 SH OTR 001 386 690 0 JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH DFND 001 100 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 2540 56847 SH DFND 001 56647 0 200 JACOBS ENGR GROUP INC COMMON STOCK 469814107 458 10250 SH OTR 001 9477 111 662 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 51 939 SH DFND 001 939 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 60 3716 SH DFND 001 3716 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 267 16563 SH OTR 001 1063 2000 13500 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 0 28 SH DFND 001 0 0 0 JARDEN CORP COMMON STOCK 471109108 18024 376442 SH DFND 001 370333 0 6109 JARDEN CORP COMMON STOCK 471109108 4560 95227 SH OTR 001 50212 36471 8544 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 293 18471 SH DFND 001 17257 0 1214 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 110 6941 SH OTR 001 6941 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 19 573 SH DFND 001 73 0 500 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 132 4020 SH OTR 001 2400 1380 240 JOHNSON JOHNSON COMMON STOCK 478160104 245252 2345341 SH DFND 001 2204935 420 139986 JOHNSON JOHNSON COMMON STOCK 478160104 167830 1604958 SH OTR 001 1499462 32136 73360 JOHNSON CONTROLS INC COMMON STOCK 478366107 33059 683893 SH DFND 001 663988 299 19606 JOHNSON CONTROLS INC COMMON STOCK 478366107 17162 355037 SH OTR 001 317837 14709 22491 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 1398 44830 SH DFND 001 44281 0 549 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 226 7225 SH OTR 001 6270 846 109 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1018 6789 SH DFND 001 6396 0 393 JONES LANG LASALLE INC COMMON STOCK 48020Q107 500 3332 SH OTR 001 49 3133 150 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 888 77647 SH DFND 001 72647 0 5000 JOY GLOBAL INC COMMON STOCK 481165108 669 14390 SH DFND 001 14059 0 331 JOY GLOBAL INC COMMON STOCK 481165108 917 19705 SH OTR 001 6000 13670 35 J2 GLOBAL INC COMMON STOCK 48123V102 1029 16597 SH DFND 001 16185 0 412 J2 GLOBAL INC COMMON STOCK 48123V102 164 2653 SH OTR 001 1929 724 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 386 17312 SH DFND 001 16872 0 440 JUNIPER NETWORKS INC COMMON STOCK 48203R104 637 28533 SH OTR 001 8002 17307 3224 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 249 7191 SH DFND 001 3888 0 3303 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 31 883 SH OTR 001 76 0 807 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 103 3151 SH DFND 001 3151 0 0 KBR INC COMMON STOCK 48242W106 54 3162 SH DFND 001 3162 0 0 KBR INC COMMON STOCK 48242W106 14 850 SH OTR 001 300 0 550 KCG HOLDINGS INC COMMON STOCK 48244B100 2 166 SH DFND 001 166 0 0 KLA TENCOR CORPORATION COMMON STOCK 482480100 3729 53034 SH DFND 001 52234 0 800 KLA TENCOR CORPORATION COMMON STOCK 482480100 801 11397 SH OTR 001 10340 0 1057 KKR CO LP COMMON STOCK 48248M102 100 4326 SH DFND 001 4326 0 0 KKR CO LP COMMON STOCK 48248M102 189 8150 SH OTR 001 8150 0 0 KLX INC WHEN ISSUED COMMON STOCK 482539103 66 1604 SH DFND 001 1496 0 108 KLX INC WHEN ISSUED COMMON STOCK 482539103 52 1264 SH OTR 001 1126 0 138 K M G CHEMICALS INC COMMON STOCK 482564101 509 25421 SH DFND 001 25421 0 0 K M G CHEMICALS INC COMMON STOCK 482564101 90 4494 SH OTR 001 3897 530 67 KT CORP SP A D R COMMON STOCK 48268K101 35 2445 SH DFND 001 2445 0 0 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 68 3237 SH DFND 001 0 0 3237 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 110 5260 SH OTR 001 0 0 5260 K12 INC COMMON STOCK 48273U102 54 4546 SH DFND 001 4546 0 0 K12 INC COMMON STOCK 48273U102 3 216 SH OTR 001 216 0 0 KADANT INC COMMON STOCK 48282T104 58 1363 SH DFND 001 46 0 1317 KAISER ALUMINUM CORP COMMON STOCK 483007704 13 186 SH DFND 001 186 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 11 155 SH OTR 001 25 0 130 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 508 10577 SH DFND 001 10256 0 321 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 182 3775 SH OTR 001 3448 291 36 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4447 36444 SH DFND 001 35870 0 574 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1914 15679 SH OTR 001 15304 375 0 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 419 14326 SH DFND 001 14192 0 134 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 166 5672 SH OTR 001 1974 0 3698 KATE SPADE CO COMMON STOCK 485865109 13 400 SH DFND 001 400 0 0 KATE SPADE CO COMMON STOCK 485865109 109 3416 SH OTR 001 3062 0 354 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 566 14823 SH DFND 001 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1338 35053 SH OTR 001 0 0 0 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 36 1300 SH DFND 001 0 0 0 KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 21 610 SH DFND 001 0 0 0 K B HOME COMMON 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