0000950123-13-005502.txt : 20130807 0000950123-13-005502.hdr.sgml : 20130807 20130807150238 ACCESSION NUMBER: 0000950123-13-005502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 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: 131017190 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 06-30-2013 06-30-2013 WILMINGTON TRUST CO

1100 NORTH MARKET STREET WILMINGTON DE 19890-0001

13F COMBINATION REPORT 028-03742 28-03740 Wilmington Trust, National Association N Cynthia L. Corliss 302-636-6442 /s/ Cynthia L. 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DANAHER CORP COM COMMON 235851102 1786 28218 SH DFND 7 0 28218 0 DANAHER CORP COM COMMON 235851102 2806 44327 SH OTR 0 0 44327 0 DANAHER CORP COM COMMON 235851102 937 14810 SH OTR 7 0 14810 0 DARDEN RESTAURANTS INC CO COMMON 237194105 1355 26835 SH DFND 0 0 26835 0 DARDEN RESTAURANTS INC CO COMMON 237194105 575 11391 SH DFND 7 0 11391 0 DARDEN RESTAURANTS INC CO COMMON 237194105 281 5558 SH OTR 0 0 5558 0 DARDEN RESTAURANTS INC CO COMMON 237194105 213 4225 SH OTR 7 0 4225 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 689 5702 SH DFND 0 0 5702 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 339 2803 SH DFND 7 0 2803 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 191 1584 SH OTR 0 0 1584 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 127 1050 SH OTR 7 0 1050 0 DEAN FOODS CO COMMON 242370104 509 50779 SH DFND 0 0 50779 0 DEAN FOODS CO COMMON 242370104 52 5221 SH DFND 7 0 5221 0 DEAN FOODS CO COMMON 242370104 29 2849 SH OTR 0 0 2849 0 DEAN FOODS CO COMMON 242370104 4 408 SH OTR 7 0 408 0 DEERE & 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COMMON 384109104 38 595 SH DFND 0 0 595 0 GRACO INC COM COMMON 384109104 24 377 SH DFND 7 0 377 0 GRACO INC COM COMMON 384109104 1046 16550 SH OTR 0 0 16550 0 GRACO INC COM COMMON 384109104 50 785 SH OTR 7 0 785 0 W W GRAINGER INC COM COMMON 384802104 610 2420 SH DFND 0 0 2420 0 W W GRAINGER INC COM COMMON 384802104 19 75 SH DFND 7 0 75 0 W W GRAINGER INC COM COMMON 384802104 1172 4649 SH OTR 0 0 4649 0 GREAT PLAINS ENERGY INC COMMON 391164100 0 17 SH DFND 7 0 17 0 GREAT PLAINS ENERGY INC COMMON 391164100 2493 110582 SH OTR 0 0 110582 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 100 1331 SH DFND 0 0 1331 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 85 1125 SH DFND 7 0 1125 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 19 255 SH OTR 0 0 255 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 50 668 SH OTR 7 0 668 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 297 20922 SH DFND 0 0 20922 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 302 21221 SH DFND 7 0 21221 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 107 7532 SH OTR 0 0 7532 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 57 4007 SH OTR 7 0 4007 0 GULFPORT ENERGY CORP COMMON 402635304 576 12230 SH DFND 0 0 12230 0 GULFPORT ENERGY CORP COMMON 402635304 73 1559 SH DFND 7 0 1559 0 GULFPORT ENERGY CORP COMMON 402635304 85 1800 SH OTR 0 0 1800 0 HCP INCORPORATED REITS COMMON 40414L109 309 6794 SH DFND 0 0 6794 0 HCP INCORPORATED REITS COMMON 40414L109 150 3306 SH DFND 7 0 3306 0 HCP INCORPORATED REITS COMMON 40414L109 55 1200 SH OTR 0 0 1200 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1370 26400 SH DFND 0 0 26400 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 642 12374 SH DFND 7 0 12374 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1352 26049 SH OTR 0 0 26049 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 66 1272 SH OTR 7 0 1272 0 HAEMONETICS CORP MASS COMMON 405024100 157 3805 SH DFND 0 0 3805 0 HAEMONETICS CORP MASS COMMON 405024100 0 12 SH DFND 7 0 12 0 HAEMONETICS CORP MASS COMMON 405024100 953 23058 SH OTR 0 0 23058 0 HALLIBURTON HLDG CO COM COMMON 406216101 1358 32544 SH DFND 0 0 32544 0 HALLIBURTON HLDG CO COM COMMON 406216101 52 1250 SH DFND 7 0 1250 0 HALLIBURTON HLDG CO COM COMMON 406216101 1674 40118 SH OTR 0 0 40118 0 HANESBRANDS INC COMMON 410345102 510 9913 SH DFND 0 0 9913 0 HANESBRANDS INC COMMON 410345102 67 1312 SH DFND 7 0 1312 0 HANESBRANDS INC COMMON 410345102 382 7436 SH OTR 0 0 7436 0 HARLEY DAVIDSON COMMON COMMON 412822108 687 12539 SH DFND 0 0 12539 0 HARLEY DAVIDSON COMMON COMMON 412822108 19 344 SH DFND 7 0 344 0 HARLEY DAVIDSON COMMON COMMON 412822108 215 3927 SH OTR 0 0 3927 0 HARRIS CORP COMMON COMMON 413875105 25 503 SH DFND 0 0 503 0 HARRIS CORP COMMON COMMON 413875105 16 317 SH DFND 7 0 317 0 HARRIS CORP COMMON COMMON 413875105 197 4000 SH OTR 0 0 4000 0 HARSCO CORP COMMON COMMON 415864107 362 15596 SH DFND 0 0 15596 0 HARSCO CORP COMMON COMMON 415864107 44 1890 SH DFND 7 0 1890 0 HARSCO CORP COMMON COMMON 415864107 25 1060 SH OTR 0 0 1060 0 HARSCO CORP COMMON COMMON 415864107 3 146 SH OTR 7 0 146 0 HATTERAS FINANCIAL CORP COMMON 41902R103 176 7151 SH DFND 0 0 7151 0 HATTERAS FINANCIAL CORP COMMON 41902R103 45 1817 SH DFND 7 0 1817 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11 441 SH OTR 0 0 441 0 HATTERAS FINANCIAL CORP COMMON 41902R103 12 475 SH OTR 7 0 475 0 HEALTH CARE REIT INC COMMON 42217K106 225 3352 SH DFND 0 0 3352 0 HEALTH CARE REIT INC COMMON 42217K106 46 682 SH DFND 7 0 682 0 HEALTH CARE REIT INC COMMON 42217K106 201 3000 SH OTR 0 0 3000 0 HEICO CORPORATION - CLASS COMMON 422806208 15 402 SH DFND 7 0 402 0 HEICO CORPORATION - CLASS COMMON 422806208 960 26016 SH OTR 0 0 26016 0 HEICO CORPORATION - CLASS COMMON 422806208 31 839 SH OTR 7 0 839 0 HELMERICH & PAYNE INC COM COMMON 423452101 166 2651 SH DFND 0 0 2651 0 HELMERICH & PAYNE INC COM COMMON 423452101 61 971 SH DFND 7 0 971 0 HELMERICH & PAYNE INC COM COMMON 423452101 8 128 SH OTR 0 0 128 0 THE HERSHEY COMPANY COMMON 427866108 2996 33557 SH DFND 0 0 33557 0 THE HERSHEY COMPANY COMMON 427866108 25 278 SH DFND 7 0 278 0 THE HERSHEY COMPANY COMMON 427866108 3247 36366 SH OTR 0 0 36366 0 THE HERSHEY COMPANY COMMON 427866108 560 6270 SH OTR 7 0 6270 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1173 47306 SH DFND 0 0 47306 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 94 3775 SH DFND 7 0 3775 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 71 2846 SH OTR 0 0 2846 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5 206 SH OTR 7 0 206 0 HESS CORPORATION COMMON 42809H107 714 10741 SH DFND 0 0 10741 0 HESS CORPORATION COMMON 42809H107 30 448 SH DFND 7 0 448 0 HESS CORPORATION COMMON 42809H107 238 3575 SH OTR 0 0 3575 0 HESS CORPORATION COMMON 42809H107 46 690 SH OTR 7 0 690 0 HEWLETT-PACKARD CO COMMON 428236103 3261 131492 SH DFND 0 0 131492 0 HEWLETT-PACKARD CO COMMON 428236103 70 2836 SH DFND 7 0 2836 0 HEWLETT-PACKARD CO COMMON 428236103 908 36605 SH OTR 0 0 36605 0 HEWLETT-PACKARD CO COMMON 428236103 336 13550 SH OTR 7 0 13550 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 481 14552 SH DFND 0 0 14552 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 355 10721 SH OTR 0 0 10721 0 HITTITE MICROWAVE CORP COMMON 43365Y104 9 149 SH DFND 0 0 149 0 HITTITE MICROWAVE CORP COMMON 43365Y104 42 730 SH DFND 7 0 730 0 HITTITE MICROWAVE CORP COMMON 43365Y104 726 12523 SH OTR 0 0 12523 0 HOLOGIC INC COM COMMON 436440101 87 4500 SH DFND 0 0 4500 0 HOLOGIC INC COM COMMON 436440101 1 40 SH DFND 7 0 40 0 HOLOGIC INC COM COMMON 436440101 290 15000 SH OTR 0 0 15000 0 HOME DEPOT INC COM COMMON 437076102 6713 86659 SH DFND 0 0 86659 0 HOME DEPOT INC COM COMMON 437076102 1738 22434 SH DFND 7 0 22434 0 HOME DEPOT INC COM COMMON 437076102 4895 63182 SH OTR 0 0 63182 0 HOME DEPOT INC COM COMMON 437076102 1544 19931 SH OTR 7 0 19931 0 HONDA MTR LTD AMERN SHS COMMON 438128308 398 10682 SH DFND 0 0 10682 0 HONDA MTR LTD AMERN SHS COMMON 438128308 122 3281 SH DFND 7 0 3281 0 HONDA MTR LTD AMERN SHS COMMON 438128308 91 2450 SH OTR 0 0 2450 0 HONEYWELL INTL INC COM COMMON 438516106 3022 38095 SH DFND 0 0 38095 0 HONEYWELL INTL INC COM COMMON 438516106 329 4143 SH DFND 7 0 4143 0 HONEYWELL INTL INC COM COMMON 438516106 3052 38467 SH OTR 0 0 38467 0 HONEYWELL INTL INC COM COMMON 438516106 412 5191 SH OTR 7 0 5191 0 HOSPIRA INC COMMON 441060100 470 12268 SH DFND 0 0 12268 0 HOSPIRA INC COMMON 441060100 9 233 SH DFND 7 0 233 0 HOSPIRA INC COMMON 441060100 587 15313 SH OTR 0 0 15313 0 HOSPIRA INC COMMON 441060100 567 14789 SH OTR 7 0 14789 0 HUBBELL INC CL B COMMON 443510201 2399 24236 SH DFND 0 0 24236 0 HUBBELL INC CL B COMMON 443510201 25 251 SH DFND 7 0 251 0 HUBBELL INC CL B COMMON 443510201 40 401 SH OTR 0 0 401 0 HUBBELL INC CL B COMMON 443510201 13 134 SH OTR 7 0 134 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 644 8916 SH DFND 0 0 8916 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 18 245 SH DFND 7 0 245 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 157 2174 SH OTR 0 0 2174 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1205 31513 SH DFND 0 0 31513 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 5 132 SH DFND 7 0 132 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 13 340 SH OTR 0 0 340 0 IDEX CORP COM COMMON 45167R104 3 55 SH DFND 7 0 55 0 IDEX CORP COM COMMON 45167R104 1181 21950 SH OTR 0 0 21950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1296 18731 SH DFND 0 0 18731 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 33 473 SH DFND 7 0 473 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1233 17830 SH OTR 0 0 17830 0 IMPERIAL OIL LTD COMMON 453038408 350 9160 SH DFND 0 0 9160 0 IMPERIAL OIL LTD COMMON 453038408 3 87 SH DFND 7 0 87 0 IMPERIAL OIL LTD COMMON 453038408 6 167 SH OTR 0 0 167 0 INDIA FUND COMMON 454089103 311 16220 SH DFND 0 0 16220 0 INDIA FUND COMMON 454089103 125 6538 SH OTR 0 0 6538 0 ING GROEP NV SPONSORED AD COMMON 456837103 416 45735 SH DFND 0 0 45735 0 ING GROEP NV SPONSORED AD COMMON 456837103 196 21586 SH DFND 7 0 21586 0 ING GROEP NV SPONSORED AD COMMON 456837103 42 4660 SH OTR 0 0 4660 0 INTEL CORP COM COMMON 458140100 15508 640025 SH DFND 0 0 640025 0 INTEL CORP COM COMMON 458140100 2871 118489 SH DFND 7 0 118489 0 INTEL CORP COM COMMON 458140100 15674 646869 SH OTR 0 0 646869 0 INTEL CORP COM COMMON 458140100 1777 73347 SH OTR 7 0 73347 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 46 780 SH DFND 0 0 780 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 5 79 SH DFND 7 0 79 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 157 2690 SH OTR 0 0 2690 0 INTERCONTINENTAL HOTELS S COMMON 45857P400 192 6977 SH DFND 0 0 6977 0 INTERCONTINENTAL HOTELS S COMMON 45857P400 50 1826 SH DFND 7 0 1826 0 IBM CORPORATION COMMON 459200101 33894 177354 SH DFND 0 0 177354 0 IBM CORPORATION COMMON 459200101 729 3814 SH DFND 7 0 3814 0 IBM CORPORATION COMMON 459200101 17189 89944 SH OTR 0 0 89944 0 IBM CORPORATION COMMON 459200101 1283 6715 SH OTR 7 0 6715 0 INTERNATIONAL PAPER CO CO COMMON 460146103 488 11018 SH DFND 0 0 11018 0 INTERNATIONAL PAPER CO CO COMMON 460146103 12 278 SH DFND 7 0 278 0 INTERNATIONAL PAPER CO CO COMMON 460146103 223 5043 SH OTR 0 0 5043 0 INTERPUBLIC GROUP COS INC COMMON 460690100 387 26631 SH DFND 0 0 26631 0 INTERPUBLIC GROUP COS INC COMMON 460690100 18 1204 SH DFND 7 0 1204 0 INTERPUBLIC GROUP COS INC COMMON 460690100 846 58125 SH OTR 0 0 58125 0 INTUITIVE SURGICAL INC COMMON 46120E602 122 241 SH DFND 0 0 241 0 INTUITIVE SURGICAL INC COMMON 46120E602 49 97 SH DFND 7 0 97 0 INTUITIVE SURGICAL INC COMMON 46120E602 114 226 SH OTR 0 0 226 0 INTUITIVE SURGICAL INC COMMON 46120E602 45 88 SH OTR 7 0 88 0 INTUIT INC COM COMMON 461202103 474 7771 SH DFND 0 0 7771 0 INTUIT INC COM COMMON 461202103 44 714 SH DFND 7 0 714 0 INTUIT INC COM COMMON 461202103 179 2934 SH OTR 0 0 2934 0 INTREPID POTASH INC COMMON 46121Y102 1 40 SH DFND 0 0 40 0 INTREPID POTASH INC COMMON 46121Y102 395 20730 SH OTR 0 0 20730 0 ISHARES GOLD TRUST COMMON 464285105 779 65009 SH DFND 0 0 65009 0 ISHARES GOLD TRUST COMMON 464285105 110 9193 SH DFND 7 0 9193 0 ISHARES GOLD TRUST COMMON 464285105 174 14534 SH OTR 0 0 14534 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 28 1251 SH DFND 0 0 1251 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 539 23866 SH OTR 0 0 23866 0 ISHARES MSCI EMU ETF COMMON 464286608 308 9487 SH DFND 0 0 9487 0 ISHARES MSCI EMU ETF COMMON 464286608 162 5000 SH OTR 0 0 5000 0 ISHARES MSCI SINGAPORE ET COMMON 464286673 155 12114 SH OTR 0 0 12114 0 ISHARES MSCI USA ETF COMMON 464286699 602 34106 SH DFND 0 0 34106 0 ISHARES MSCI USA ETF COMMON 464286699 177 10004 SH OTR 0 0 10004 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 536 40309 SH OTR 0 0 40309 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 284 5345 SH DFND 0 0 5345 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 94 1761 SH OTR 0 0 1761 0 ISHARES MSCI GERMANY ETF COMMON 464286806 1080 43726 SH DFND 0 0 43726 0 ISHARES MSCI GERMANY ETF COMMON 464286806 351 14193 SH OTR 0 0 14193 0 ISHARES MSCI JAPAN ETF COMMON 464286848 95 8467 SH DFND 0 0 8467 0 ISHARES MSCI JAPAN ETF COMMON 464286848 482 43000 SH OTR 0 0 43000 0 ISHARES SELECT DIVIDEND E COMMON 464287168 12289 191994 SH DFND 0 0 191994 0 ISHARES SELECT DIVIDEND E COMMON 464287168 907 14175 SH DFND 7 0 14175 0 ISHARES SELECT DIVIDEND E COMMON 464287168 2268 35427 SH OTR 0 0 35427 0 ISHARES SELECT DIVIDEND E COMMON 464287168 60 940 SH OTR 7 0 940 0 ISHARES CORE S&P 500 ETF COMMON 464287200 27941 173675 SH DFND 0 0 173675 0 ISHARES CORE S&P 500 ETF COMMON 464287200 14017 87125 SH DFND 7 0 87125 0 ISHARES CORE S&P 500 ETF COMMON 464287200 6401 39787 SH OTR 0 0 39787 0 ISHARES CORE S&P 500 ETF COMMON 464287200 1104 6863 SH OTR 7 0 6863 0 ISHARES MSCI EMERGING MAR COMMON 464287234 24601 638984 SH DFND 0 0 638984 0 ISHARES MSCI EMERGING MAR COMMON 464287234 4120 107026 SH DFND 7 0 107026 0 ISHARES MSCI EMERGING MAR COMMON 464287234 8825 229227 SH OTR 0 0 229227 0 ISHARES MSCI EMERGING MAR COMMON 464287234 1982 51489 SH OTR 7 0 51489 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 168489 2005590 SH DFND 0 0 2005590 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 20264 241205 SH DFND 7 0 241205 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 38317 456098 SH OTR 0 0 456098 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 2239 26652 SH OTR 7 0 26652 0 ISHARES NORTH AMER NAT RE COMMON 464287374 626 16357 SH OTR 0 0 16357 0 ISHARES LATIN AMERICA 40 COMMON 464287390 218 5940 SH DFND 0 0 5940 0 ISHARES LATIN AMERICA 40 COMMON 464287390 160 4356 SH OTR 0 0 4356 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 88009 1161529 SH DFND 0 0 1161529 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 16976 224048 SH DFND 7 0 224048 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14701 194026 SH OTR 0 0 194026 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 2219 29283 SH OTR 7 0 29283 0 ISHARES MSCI EAFE ETF COMMON 464287465 60967 1063993 SH DFND 0 0 1063993 0 ISHARES MSCI EAFE ETF COMMON 464287465 13660 238402 SH DFND 7 0 238402 0 ISHARES MSCI EAFE ETF COMMON 464287465 25449 444130 SH OTR 0 0 444130 0 ISHARES MSCI EAFE ETF COMMON 464287465 8847 154405 SH OTR 7 0 154405 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 19864 342963 SH DFND 0 0 342963 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 4151 71673 SH DFND 7 0 71673 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 1819 31401 SH OTR 0 0 31401 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 210 3632 SH OTR 7 0 3632 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 18957 264210 SH DFND 0 0 264210 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 464 6469 SH DFND 7 0 6469 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 1261 17577 SH OTR 0 0 17577 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 11 155 SH OTR 7 0 155 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 7817 60181 SH DFND 0 0 60181 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 614 4730 SH DFND 7 0 4730 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 3124 24048 SH OTR 0 0 24048 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 1210 9312 SH OTR 7 0 9312 0 ISHARES CORE S&P MID-CAP COMMON 464287507 11685 101169 SH DFND 0 0 101169 0 ISHARES CORE S&P MID-CAP COMMON 464287507 352 3049 SH DFND 7 0 3049 0 ISHARES CORE S&P MID-CAP COMMON 464287507 9027 78155 SH OTR 0 0 78155 0 ISHARES NORTH AMERICAN TE COMMON 464287549 145 1952 SH DFND 0 0 1952 0 ISHARES NORTH AMERICAN TE COMMON 464287549 71 950 SH OTR 0 0 950 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 270 1551 SH DFND 0 0 1551 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 288 1655 SH OTR 0 0 1655 0 ISHARES COHEN & STEERS RE COMMON 464287564 17874 221706 SH DFND 0 0 221706 0 ISHARES COHEN & STEERS RE COMMON 464287564 3410 42296 SH DFND 7 0 42296 0 ISHARES COHEN & STEERS RE COMMON 464287564 4174 51770 SH OTR 0 0 51770 0 ISHARES COHEN & STEERS RE COMMON 464287564 69 862 SH OTR 7 0 862 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 43048 513764 SH DFND 0 0 513764 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 3194 38122 SH DFND 7 0 38122 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 12696 151519 SH OTR 0 0 151519 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1012 12075 SH OTR 7 0 12075 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 2818 21875 SH DFND 0 0 21875 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 1547 12011 SH DFND 7 0 12011 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 218 1690 SH OTR 0 0 1690 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 19 150 SH OTR 7 0 150 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 71651 984972 SH DFND 0 0 984972 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 17510 240718 SH DFND 7 0 240718 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 25023 344005 SH OTR 0 0 344005 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1570 21584 SH OTR 7 0 21584 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 10830 120426 SH DFND 0 0 120426 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 4815 53547 SH DFND 7 0 53547 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1448 16106 SH OTR 0 0 16106 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 2299 25562 SH OTR 7 0 25562 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 8847 102992 SH DFND 0 0 102992 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 460 5359 SH DFND 7 0 5359 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 5215 60709 SH OTR 0 0 60709 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 1731 20154 SH OTR 7 0 20154 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 15300 137205 SH DFND 0 0 137205 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 3848 34510 SH DFND 7 0 34510 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 6434 57696 SH OTR 0 0 57696 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1046 9382 SH OTR 7 0 9382 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 7919 81635 SH DFND 0 0 81635 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 4071 41965 SH DFND 7 0 41965 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 6486 66866 SH OTR 0 0 66866 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2375 24482 SH OTR 7 0 24482 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 8068 83694 SH DFND 0 0 83694 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 2914 28773 SH DFND 0 0 28773 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 1686 16645 SH DFND 7 0 16645 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 709 6998 SH OTR 0 0 6998 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 523 7102 SH DFND 0 0 7102 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 364 4950 SH OTR 0 0 4950 0 ISHARES U.S. REAL ESTATE COMMON 464287739 1616 24327 SH DFND 0 0 24327 0 ISHARES U.S. REAL ESTATE COMMON 464287739 86 1300 SH DFND 7 0 1300 0 ISHARES U.S. REAL ESTATE COMMON 464287739 875 13175 SH OTR 0 0 13175 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 15341 169868 SH DFND 0 0 169868 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 735 8135 SH DFND 7 0 8135 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 4261 47178 SH OTR 0 0 47178 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 1196 13241 SH OTR 7 0 13241 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 12278 131404 SH DFND 0 0 131404 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 2836 30354 SH DFND 7 0 30354 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 4910 52544 SH OTR 0 0 52544 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 704 7535 SH OTR 7 0 7535 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 9567 98783 SH DFND 0 0 98783 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 1677 17312 SH DFND 7 0 17312 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 3453 35658 SH OTR 0 0 35658 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 283 2920 SH OTR 7 0 2920 0 ISHARES INTERNATIONAL SEL COMMON 464288448 334 10500 SH DFND 0 0 10500 0 ISHARES INTERNATIONAL SEL COMMON 464288448 64 2000 SH DFND 7 0 2000 0 ISHARES INTERNATIONAL SEL COMMON 464288448 595 18700 SH OTR 0 0 18700 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 21783 352766 SH DFND 0 0 352766 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 471 7630 SH DFND 7 0 7630 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 10367 167885 SH OTR 0 0 167885 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 78 1270 SH OTR 7 0 1270 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 1166 32556 SH DFND 0 0 32556 0 ISHARES MSCI CHINA ETF COMMON 46429B671 16 394 SH DFND 0 0 394 0 ISHARES MSCI CHINA ETF COMMON 46429B671 392 9604 SH OTR 0 0 9604 0 ITC HOLDINGS CORP COMMON 465685105 20 218 SH DFND 0 0 218 0 ITC HOLDINGS CORP COMMON 465685105 352 3850 SH OTR 0 0 3850 0 JPMORGAN CHASE & CO COMMON 46625H100 23340 442134 SH DFND 0 0 442134 0 JPMORGAN CHASE & CO COMMON 46625H100 6105 115654 SH DFND 7 0 115654 0 JPMORGAN CHASE & CO COMMON 46625H100 11816 223833 SH OTR 0 0 223833 0 JPMORGAN CHASE & CO COMMON 46625H100 3497 66247 SH OTR 7 0 66247 0 JABIL CIRCUIT INC COMMON COMMON 466313103 277 13581 SH DFND 0 0 13581 0 JABIL CIRCUIT INC COMMON COMMON 466313103 60 2931 SH DFND 7 0 2931 0 JABIL CIRCUIT INC COMMON COMMON 466313103 21 1009 SH OTR 0 0 1009 0 JABIL CIRCUIT INC COMMON COMMON 466313103 1 72 SH OTR 7 0 72 0 JARDEN CORPORATION COMMON 471109108 539 12314 SH DFND 0 0 12314 0 JARDEN CORPORATION COMMON 471109108 2 43 SH DFND 7 0 43 0 JARDEN CORPORATION COMMON 471109108 45 1027 SH OTR 0 0 1027 0 JARDEN CORPORATION COMMON 471109108 4 84 SH OTR 7 0 84 0 JOHNSON & JOHNSON COMMON 478160104 50530 588514 SH DFND 0 0 588514 0 JOHNSON & JOHNSON COMMON 478160104 15676 182576 SH DFND 7 0 182576 0 JOHNSON & JOHNSON COMMON 478160104 67539 786620 SH OTR 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681904108 132 2771 SH DFND 0 0 2771 0 OMNICARE INC COM COMMON 681904108 61 1272 SH DFND 7 0 1272 0 OMNICARE INC COM COMMON 681904108 8 168 SH OTR 0 0 168 0 OMNICOM GROUP INC COM COMMON 681919106 4519 71873 SH DFND 0 0 71873 0 OMNICOM GROUP INC COM COMMON 681919106 1583 25185 SH DFND 7 0 25185 0 OMNICOM GROUP INC COM COMMON 681919106 1991 31669 SH OTR 0 0 31669 0 OMNICOM GROUP INC COM COMMON 681919106 1026 16320 SH OTR 7 0 16320 0 OMEGA HEALTHCARE INVESTOR COMMON 681936100 56 1790 SH DFND 0 0 1790 0 OMEGA HEALTHCARE INVESTOR COMMON 681936100 234 7529 SH OTR 0 0 7529 0 ONEOK INC COMMON 682680103 328 7935 SH DFND 0 0 7935 0 ONEOK INC COMMON 682680103 22 536 SH OTR 0 0 536 0 ONEOK INC COMMON 682680103 9 215 SH OTR 7 0 215 0 ORACLE CORPORATION COM COMMON 68389X105 10468 340877 SH DFND 0 0 340877 0 ORACLE CORPORATION COM COMMON 68389X105 523 17037 SH DFND 7 0 17037 0 ORACLE CORPORATION COM COMMON 68389X105 3140 102232 SH OTR 0 0 102232 0 ORACLE CORPORATION COM COMMON 68389X105 25 828 SH OTR 7 0 828 0 OSHKOSH CORPORATION COMMON 688239201 183 4815 SH DFND 0 0 4815 0 OSHKOSH CORPORATION COMMON 688239201 36 944 SH DFND 7 0 944 0 OSHKOSH CORPORATION COMMON 688239201 17 443 SH OTR 0 0 443 0 OWENS ILLINOIS INC COMMON 690768403 579 20830 SH DFND 0 0 20830 0 OWENS ILLINOIS INC COMMON 690768403 113 4053 SH DFND 7 0 4053 0 OWENS ILLINOIS INC COMMON 690768403 36 1305 SH OTR 0 0 1305 0 OWENS ILLINOIS INC COMMON 690768403 4 136 SH OTR 7 0 136 0 PNC FINANCIAL SERVICES GR COMMON 693475105 7020 96269 SH DFND 0 0 96269 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1629 22338 SH DFND 7 0 22338 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1490 20438 SH OTR 0 0 20438 0 PNC FINANCIAL SERVICES GR COMMON 693475105 917 12574 SH OTR 7 0 12574 0 POSCO - ADR COMMON 693483109 426 6552 SH DFND 0 0 6552 0 POSCO - ADR COMMON 693483109 59 902 SH DFND 7 0 902 0 POSCO - ADR COMMON 693483109 49 757 SH OTR 0 0 757 0 PPG INDUSTRIES COMMON COMMON 693506107 3192 21799 SH DFND 0 0 21799 0 PPG INDUSTRIES COMMON 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COMMON 712704105 2262 151807 SH OTR 0 0 151807 0 PEOPLES UNITED FINANCIAL COMMON 712704105 1076 72209 SH OTR 7 0 72209 0 PEPCO HOLDINGS INC COMMON 713291102 80 3976 SH DFND 0 0 3976 0 PEPCO HOLDINGS INC COMMON 713291102 0 19 SH DFND 7 0 19 0 PEPCO HOLDINGS INC COMMON 713291102 233 11557 SH OTR 0 0 11557 0 PEPSICO INC COM COMMON 713448108 26236 320769 SH DFND 0 0 320769 0 PEPSICO INC COM COMMON 713448108 6188 75657 SH DFND 7 0 75657 0 PEPSICO INC COM COMMON 713448108 21908 267863 SH OTR 0 0 267863 0 PEPSICO INC COM COMMON 713448108 1788 21867 SH OTR 7 0 21867 0 PERRIGO COMPANY COMMON 714290103 155 1281 SH DFND 0 0 1281 0 PERRIGO COMPANY COMMON 714290103 48 400 SH DFND 7 0 400 0 PERRIGO COMPANY COMMON 714290103 25 208 SH OTR 0 0 208 0 PERRIGO COMPANY COMMON 714290103 52 432 SH OTR 7 0 432 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 425 9936 SH DFND 0 0 9936 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 391 9154 SH DFND 7 0 9154 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 187 4379 SH OTR 0 0 4379 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 69 1619 SH OTR 7 0 1619 0 PETROCHINA CO LTD ADR COMMON 71646E100 92 831 SH DFND 0 0 831 0 PETROCHINA CO LTD ADR COMMON 71646E100 741 6699 SH OTR 0 0 6699 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 548 40877 SH DFND 0 0 40877 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 52 3911 SH DFND 7 0 3911 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 128 9557 SH OTR 0 0 9557 0 PFIZER INC COMMON 717081103 15961 569836 SH DFND 0 0 569836 0 PFIZER INC COMMON 717081103 4214 150432 SH DFND 7 0 150432 0 PFIZER INC COMMON 717081103 12869 459451 SH OTR 0 0 459451 0 PFIZER INC COMMON 717081103 1974 70473 SH OTR 7 0 70473 0 PHILIP MORRIS INTL INC COMMON 718172109 16709 192899 SH DFND 0 0 192899 0 PHILIP MORRIS INTL INC COMMON 718172109 2793 32240 SH DFND 7 0 32240 0 PHILIP MORRIS INTL INC COMMON 718172109 19409 224074 SH OTR 0 0 224074 0 PHILIP MORRIS INTL INC COMMON 718172109 1433 16549 SH OTR 7 0 16549 0 PHILLIPS 66 COMMON 718546104 24189 410610 SH DFND 0 0 410610 0 PHILLIPS 66 COMMON 718546104 1113 18887 SH DFND 7 0 18887 0 PHILLIPS 66 COMMON 718546104 30097 510903 SH OTR 0 0 510903 0 PHILLIPS 66 COMMON 718546104 786 13343 SH OTR 7 0 13343 0 PITNEY BOWES INC COM COMMON 724479100 499 34019 SH DFND 0 0 34019 0 PITNEY BOWES INC COM COMMON 724479100 22 1518 SH DFND 7 0 1518 0 PITNEY BOWES INC COM COMMON 724479100 205 13977 SH OTR 0 0 13977 0 PITNEY BOWES INC COM COMMON 724479100 14 936 SH OTR 7 0 936 0 PLUM CREEK TIMBER CO INC COMMON 729251108 142 3037 SH DFND 0 0 3037 0 PLUM CREEK TIMBER CO INC COMMON 729251108 21 445 SH DFND 7 0 445 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1581 33872 SH OTR 0 0 33872 0 PORTUGAL TELECOM SGPS S A COMMON 737273102 38 9610 SH DFND 0 0 9610 0 PORTUGAL TELECOM SGPS S A COMMON 737273102 12 2930 SH OTR 0 0 2930 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 411 10778 SH DFND 0 0 10778 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 4 117 SH DFND 7 0 117 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 696 18242 SH OTR 0 0 18242 0 POTLATCH HOLDINGS INC COMMON 737630103 129 3196 SH DFND 0 0 3196 0 POTLATCH HOLDINGS INC COMMON 737630103 1940 47961 SH OTR 0 0 47961 0 POWER INTEGRATIONS INC COMMON 739276103 5 125 SH DFND 0 0 125 0 POWER INTEGRATIONS INC COMMON 739276103 31 760 SH DFND 7 0 760 0 POWER INTEGRATIONS INC COMMON 739276103 644 15873 SH OTR 0 0 15873 0 POWERSHARES QQQ COMMON 73935A104 3032 42541 SH DFND 0 0 42541 0 POWERSHARES QQQ COMMON 73935A104 1676 23513 SH OTR 0 0 23513 0 PRAXAIR INC COM COMMON 74005P104 2053 17830 SH DFND 0 0 17830 0 PRAXAIR INC COM COMMON 74005P104 58 506 SH DFND 7 0 506 0 PRAXAIR INC COM COMMON 74005P104 245 2127 SH OTR 0 0 2127 0 PRECISION CASTPARTS CORP COMMON 740189105 10246 45336 SH DFND 0 0 45336 0 PRECISION CASTPARTS CORP COMMON 740189105 59 260 SH DFND 7 0 260 0 PRECISION CASTPARTS CORP COMMON 740189105 1537 6799 SH OTR 0 0 6799 0 PRECISION CASTPARTS CORP COMMON 740189105 35 153 SH OTR 7 0 153 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 8027 109659 SH DFND 0 0 109659 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2319 31682 SH DFND 7 0 31682 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 8072 110276 SH OTR 0 0 110276 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 1229 16784 SH OTR 7 0 16784 0 PRICELINE.COM INCORPORATE COMMON 741503403 1667 2016 SH DFND 0 0 2016 0 PRICELINE.COM INCORPORATE COMMON 741503403 180 218 SH DFND 7 0 218 0 PRICELINE.COM INCORPORATE COMMON 741503403 477 577 SH OTR 0 0 577 0 PRICELINE.COM INCORPORATE COMMON 741503403 11 13 SH OTR 7 0 13 0 PRICESMART INCORPORATED COMMON 741511109 446 5091 SH DFND 0 0 5091 0 PRICESMART INCORPORATED COMMON 741511109 125 1429 SH DFND 7 0 1429 0 PRICESMART INCORPORATED COMMON 741511109 27 306 SH OTR 0 0 306 0 PRICESMART INCORPORATED COMMON 741511109 34 383 SH OTR 7 0 383 0 PROCTER & GAMBLE CO COM COMMON 742718109 23130 300426 SH DFND 0 0 300426 0 PROCTER & GAMBLE CO COM COMMON 742718109 2801 36380 SH DFND 7 0 36380 0 PROCTER & GAMBLE CO COM COMMON 742718109 34051 442279 SH OTR 0 0 442279 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515 0 PULTE GROUP INC COMMON 745867101 511 26949 SH DFND 0 0 26949 0 PULTE GROUP INC COMMON 745867101 56 2971 SH DFND 7 0 2971 0 PULTE GROUP INC COMMON 745867101 31 1613 SH OTR 0 0 1613 0 PULTE GROUP INC COMMON 745867101 3 173 SH OTR 7 0 173 0 QUALCOMM INC COM COMMON 747525103 10984 179802 SH DFND 0 0 179802 0 QUALCOMM INC COM COMMON 747525103 2184 35745 SH DFND 7 0 35745 0 QUALCOMM INC COM COMMON 747525103 15175 248408 SH OTR 0 0 248408 0 QUALCOMM INC COM COMMON 747525103 1047 17133 SH OTR 7 0 17133 0 QUEST DIAGNOSTICS INC COMMON 74834L100 80 1315 SH DFND 0 0 1315 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7 117 SH DFND 7 0 117 0 QUEST DIAGNOSTICS INC COMMON 74834L100 215 3554 SH OTR 0 0 3554 0 RLI CORP COMMON 749607107 6 72 SH DFND 0 0 72 0 RLI CORP COMMON 749607107 503 6584 SH OTR 0 0 6584 0 RPM INTERNATIONAL INC COM COMMON 749685103 4403 137869 SH DFND 0 0 137869 0 RPM INTERNATIONAL INC COM COMMON 749685103 1703 53322 SH DFND 7 0 53322 0 RPM INTERNATIONAL INC COM COMMON 749685103 756 23660 SH OTR 0 0 23660 0 RPM INTERNATIONAL INC COM COMMON 749685103 429 13440 SH OTR 7 0 13440 0 RANGE RESOURCES CORPORATI COMMON 75281A109 393 5080 SH DFND 0 0 5080 0 RANGE RESOURCES CORPORATI COMMON 75281A109 17 224 SH DFND 7 0 224 0 RANGE RESOURCES CORPORATI COMMON 75281A109 281 3633 SH OTR 0 0 3633 0 RAYONIER INC COM COMMON 754907103 102 1850 SH DFND 0 0 1850 0 RAYONIER INC COM COMMON 754907103 1 20 SH DFND 7 0 20 0 RAYONIER INC COM COMMON 754907103 169 3046 SH OTR 0 0 3046 0 RAYTHEON CO COM NEW COMMON 755111507 1853 28022 SH DFND 0 0 28022 0 RAYTHEON CO COM NEW COMMON 755111507 85 1281 SH DFND 7 0 1281 0 RAYTHEON CO COM NEW COMMON 755111507 538 8133 SH OTR 0 0 8133 0 RAYTHEON CO COM NEW COMMON 755111507 423 6400 SH OTR 7 0 6400 0 REDWOOD TRUST INC-REIT COMMON 758075402 57 3375 SH DFND 0 0 3375 0 REDWOOD TRUST INC-REIT COMMON 758075402 1 43 SH DFND 7 0 43 0 REDWOOD TRUST INC-REIT COMMON 758075402 686 40380 SH OTR 0 0 40380 0 REED ELSEVIER NV SPONSORE COMMON 758204200 440 13282 SH DFND 0 0 13282 0 REED ELSEVIER NV SPONSORE COMMON 758204200 194 5868 SH DFND 7 0 5868 0 REED ELSEVIER NV SPONSORE COMMON 758204200 45 1360 SH OTR 0 0 1360 0 REGENERON PHARMACEUTICALS COMMON 75886F107 714 3177 SH DFND 0 0 3177 0 REGENERON PHARMACEUTICALS COMMON 75886F107 110 490 SH DFND 7 0 490 0 REGENERON PHARMACEUTICALS COMMON 75886F107 117 520 SH OTR 0 0 520 0 REGENERON PHARMACEUTICALS COMMON 75886F107 53 235 SH OTR 7 0 235 0 REYNOLDS AMERICAN INC COMMON 761713106 207 4275 SH DFND 0 0 4275 0 REYNOLDS AMERICAN INC COMMON 761713106 16 324 SH DFND 7 0 324 0 REYNOLDS AMERICAN INC COMMON 761713106 793 16392 SH OTR 0 0 16392 0 RIO TINTO PLC SPONSORED A COMMON 767204100 783 19060 SH DFND 0 0 19060 0 RIO TINTO PLC SPONSORED A COMMON 767204100 147 3569 SH DFND 7 0 3569 0 RIO TINTO PLC SPONSORED A COMMON 767204100 145 3528 SH OTR 0 0 3528 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 164 8515 SH DFND 0 0 8515 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 78 4067 SH DFND 7 0 4067 0 RITCHIE BROS 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COMMON 773903109 540 6495 SH DFND 0 0 6495 0 ROCKWELL AUTOMATION INC. COMMON 773903109 29 345 SH DFND 7 0 345 0 ROCKWELL AUTOMATION INC. COMMON 773903109 168 2023 SH OTR 0 0 2023 0 ROCKWELL AUTOMATION INC. 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DUTCH SHELL PLC-ADR COMMON 780259206 1329 20835 SH OTR 7 0 20835 0 SEI CORP COM COMMON 784117103 55 1942 SH DFND 0 0 1942 0 SEI CORP COM COMMON 784117103 189 6660 SH OTR 0 0 6660 0 SLM CORP COM COMMON 78442P106 240 10489 SH DFND 0 0 10489 0 SLM CORP COM COMMON 78442P106 12 530 SH DFND 7 0 530 0 SLM CORP COM COMMON 78442P106 13 584 SH OTR 0 0 584 0 SLM CORP COM COMMON 78442P106 2 94 SH OTR 7 0 94 0 SPDR S&P 500 ETF COMMON 78462F103 37952 236576 SH DFND 0 0 236576 0 SPDR S&P 500 ETF COMMON 78462F103 963 6001 SH DFND 7 0 6001 0 SPDR S&P 500 ETF COMMON 78462F103 10392 64777 SH OTR 0 0 64777 0 SPDR S&P 500 ETF COMMON 78462F103 824 5135 SH OTR 7 0 5135 0 SPDR GOLD SHARES COMMON 78463V107 2859 24000 SH DFND 0 0 24000 0 SPDR GOLD SHARES COMMON 78463V107 283 2375 SH DFND 7 0 2375 0 SPDR GOLD SHARES COMMON 78463V107 3164 26565 SH OTR 0 0 26565 0 SPDR INDEX SHS FDS COMMON 78463X657 234 8615 SH DFND 0 0 8615 0 SPDR DOW JONES GL REAL ES COMMON 78463X749 325 7719 SH DFND 0 0 7719 0 SPDR S&P DIVIDEND 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