0000889936-15-000036.txt : 20150409
0000889936-15-000036.hdr.sgml : 20150409
20150409165334
ACCESSION NUMBER: 0000889936-15-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE BANK & TRUST CO
CENTRAL INDEX KEY: 0001279912
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10834
FILM NUMBER: 15761880
BUSINESS ADDRESS:
STREET 1: C/O PRIVATEBANCORP INC
STREET 2: 120 S. LASALLE ST.
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3125642000
MAIL ADDRESS:
STREET 1: C/O PRIVATEBANCORP INC
STREET 2: 120 S. LASALLE ST.
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279912
XXXXXXXX
03-31-2015
03-31-2015
PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC
120 S. LASALLE ST.
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-10834
N
SUSAN P. VONDER HEIDE
MANAGING DIRECTOR
312.564.1740
/S/ SUSAN P. VONDER HEIDE
CHICAGO
IL
04-08-2015
47
1489
567375
false
401
PJ Schmidt Invesment Mgmt Inc
407
028-05637
Advisory Research, Inc.
409
Altair Advisers, LLC
410
Asset Mgmt Advisors
411
028-01690
Anderson, Hoagland and Co
416
Capstone Financial Advisors, Inc
417
028-10082
Chesley Taft and Associates LLC
423
028-05748
Duncker Streett
426
028-01526
Fiduciary Management Inc
432
028-10799
Geneva Investment Mgmt LLC
434
028-41992
Harris Associates
438
028-11379
Jacobus Wealth Management Inc.
441
028-03637
Lodestar Inv Counsel
443
028-28816
Mesirow Financial
451
028-06296
Optimum Investment Advisors
453
028-12009
Premier Asset Mgmt, LLC
457
028-10834
PVTB Insurance
458
028-10834
PVTB MICHIGAN
460
028-10834
PVTB
461
028-04879
Reinhart-Mahoney Cap. Mgmt Inc
463
028-16429
Rothschild Investments
467
Schlindwein and Assoc (Bal-Grth)
473
Thomas S. Wallace
474
028-02698
William Blair and Co
478
028-05922
Gratry and Co.
480
028-10978
MeadowBrook Inv Advisors
483
028-02698
Wm Blair and Co.
485
028-12167
Azimuth
491
028-05922
Gratry
494
028-00497
ROBERT W. BAIRD
530
028-05210
JOHNSTON ASSET MANAGEMENT
546
Schlindwein and Assoc(Agg Grwth)
547
Schlindwein and Assoc(Growth)
548
Schlindwein and Assoc(Grwth-Inc)
549
Schlindwein and Assoc(Inc-Grwth)
920
TRINITY FINANCIAL ADVISORS
425
EXTERNAL-CLIENT DIRECTED
531
028-04434
HARDING LOEVNER
589
028-10613
SNOW CAPITAL
590
028-05620
BRANDES INVESTMENT PARTNERS
591
028-11611
CLEARBRIDGE INVESTMENTS, LLC
594
028-10648
DIAMOND HILL
539
028-03381
SEGALL, BRYANT AND HAMILL
540
028-03381
SEGALL, BRYANT AND HAMILL
954
028-13510
HIGH TOWER ADVISORS, LLC
592
028-03133
KENNEDY CAPITAL MANAGEMENT
604
028-06143
FRANKLIN TEMPLETON
INFORMATION TABLE
2
PVTBQUARTERLY13-F.xml
AFLAC INC
COMMON STOCK, R
001055102
16
250
SH
DFND
409
0
0
250
AFLAC INC
COMMON STOCK, R
001055102
26
400
SH
DFND
485
0
400
0
AFLAC INC
COMMON STOCK, R
001055102
269
4200
SH
OTR
423
0
4200
0
AFLAC INC
COMMON STOCK, R
001055102
937
14650
SH
OTR
434
0
0
14650
AFLAC INC
COMMON STOCK, R
001055102
109
1700
SH
OTR
451
0
0
1700
AK STEEL HOLDING CORP
COMMON STOCK, R
001547108
112
25000
SH
SOLE
460
25000
0
0
AT&T INC
COMMON STOCK, R
00206R102
8
250
SH
SOLE
458
250
0
0
AT&T INC
COMMON STOCK, R
00206R102
418
12808
SH
SOLE
460
12808
0
0
AT&T INC
COMMON STOCK, R
00206R102
65
2000
SH
DFND
401
2000
0
0
AT&T INC
COMMON STOCK, R
00206R102
54
1636
SH
DFND
451
1636
0
0
AT&T INC
COMMON STOCK, R
00206R102
49
1500
SH
DFND
463
0
1500
0
AT&T INC
COMMON STOCK, R
00206R102
30
925
SH
DFND
485
0
650
275
AT&T INC
COMMON STOCK, R
00206R102
86
2632
SH
OTR
423
0
2632
0
AT&T INC
COMMON STOCK, R
00206R102
46
1400
SH
OTR
441
0
0
1400
AT&T INC
COMMON STOCK, R
00206R102
65
2000
SH
OTR
460
2000
0
0
AT&T INC
COMMON STOCK, R
00206R102
33
1000
SH
OTR
474
0
0
1000
AT&T INC
COMMON STOCK, R
00206R102
170
5231
SH
OTR
485
0
5231
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
8
166
SH
SOLE
458
166
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
109
2354
SH
SOLE
460
2354
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
43
925
SH
DFND
401
925
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
102
2200
SH
DFND
417
1200
0
1000
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
742
16025
SH
DFND
441
14800
125
1100
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
38
825
SH
DFND
463
825
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
94
2025
SH
DFND
485
0
100
1925
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
47
1015
SH
DFND
594
0
535
480
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
28
600
SH
OTR
423
0
600
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
157
3400
SH
OTR
441
2000
0
1400
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
43
925
SH
OTR
485
0
925
0
ABBVIE INC
COMMON STOCK, R
00287Y109
18
309
SH
SOLE
458
309
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
163
2782
SH
SOLE
460
2782
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
88
1500
SH
DFND
401
1500
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
70
1200
SH
DFND
417
1200
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
52
895
SH
DFND
432
0
895
0
ABBVIE INC
COMMON STOCK, R
00287Y109
375
6400
SH
DFND
441
6400
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
69
1175
SH
DFND
463
825
350
0
ABBVIE INC
COMMON STOCK, R
00287Y109
6
100
SH
DFND
485
0
100
0
ABBVIE INC
COMMON STOCK, R
00287Y109
101
1725
SH
DFND
491
0
720
1005
ABBVIE INC
COMMON STOCK, R
00287Y109
94
1605
SH
DFND
494
0
1605
0
ABBVIE INC
COMMON STOCK, R
00287Y109
35
600
SH
OTR
423
0
600
0
ABBVIE INC
COMMON STOCK, R
00287Y109
59
1000
SH
OTR
460
1000
0
0
ADVISORSHARES
INVERSE FUNDS
00768Y883
161
14560
SH
DFND
438
0
0
14560
AETNA INC NEW
COMMON STOCK, R
00817Y108
12
110
SH
SOLE
460
110
0
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
32
300
SH
DFND
451
300
0
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
64
600
SH
OTR
423
0
600
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
117
1100
SH
OTR
451
0
0
1100
ALEXION PHARMACEUTICALS, INC.
COMMON STOCK, R
015351109
0
4
SH
SOLE
458
4
0
0
ALEXION PHARMACEUTICALS, INC.
COMMON STOCK, R
015351109
411
2370
SH
DFND
453
2370
0
0
ALEXION PHARMACEUTICALS, INC.
COMMON STOCK, R
015351109
85
490
SH
OTR
453
0
0
490
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
129
2575
SH
SOLE
458
2575
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
164
3275
SH
SOLE
460
3275
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
120
2400
SH
DFND
463
1400
1000
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
20
400
SH
DFND
485
0
400
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
70
1400
SH
OTR
423
0
1400
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
50
1000
SH
OTR
441
1000
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
2030
40579
SH
OTR
460
0
0
40579
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
5
100
SH
OTR
485
0
100
0
AMAZON.COM
COMMON STOCK, R
023135106
1
3
SH
SOLE
458
3
0
0
AMAZON.COM
COMMON STOCK, R
023135106
118
317
SH
SOLE
460
317
0
0
AMAZON.COM
COMMON STOCK, R
023135106
32
85
SH
DFND
417
35
0
50
AMAZON.COM
COMMON STOCK, R
023135106
117
315
SH
DFND
483
0
0
315
AMAZON.COM
COMMON STOCK, R
023135106
39
105
SH
OTR
417
0
0
105
AMAZON.COM
COMMON STOCK, R
023135106
24
65
SH
OTR
432
65
0
0
AMAZON.COM
COMMON STOCK, R
023135106
8
20
SH
OTR
474
0
0
20
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
36
457
SH
SOLE
458
457
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
41
532
SH
SOLE
460
532
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
424
5425
SH
DFND
426
0
2750
2675
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
14
180
SH
DFND
480
0
0
180
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
13
170
SH
OTR
410
0
0
170
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
82
1050
SH
OTR
426
1050
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
51
650
SH
OTR
441
0
0
650
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
106
1350
SH
OTR
460
1350
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
15
275
SH
DFND
409
0
0
275
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
44
800
SH
DFND
594
0
415
385
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
1310
23900
SH
OTR
434
0
0
23900
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
38
700
SH
OTR
589
0
700
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
8
86
SH
SOLE
460
86
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
61
650
SH
DFND
401
650
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
74
785
SH
DFND
432
0
785
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
142
1510
SH
DFND
491
0
630
880
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
34
300
SH
DFND
417
0
0
300
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
682
6000
SH
DFND
426
0
3025
2975
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
128
1125
SH
OTR
426
1125
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK, R
03076C106
24
187
SH
SOLE
460
187
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK, R
03076C106
65
500
SH
DFND
432
0
500
0
AMERIPRISE FINANCIAL INC
COMMON STOCK, R
03076C106
134
1020
SH
DFND
491
0
415
605
AMGEN INC
COMMON STOCK, R
031162100
25
155
SH
SOLE
458
155
0
0
AMGEN INC
COMMON STOCK, R
031162100
39
244
SH
SOLE
460
244
0
0
AMGEN INC
COMMON STOCK, R
031162100
64
400
SH
DFND
417
0
0
400
AMGEN INC
COMMON STOCK, R
031162100
160
1000
SH
OTR
423
0
1000
0
AMGEN INC
COMMON STOCK, R
031162100
178
1115
SH
OTR
460
1115
0
0
AMPHENOL CORP
COMMON STOCK, R
032095101
41
700
SH
DFND
417
300
0
400
AMPHENOL CORP
COMMON STOCK, R
032095101
249
4222
SH
DFND
494
0
4222
0
AMPHENOL CORP
COMMON STOCK, R
032095101
59
1000
SH
OTR
417
0
0
1000
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
10
120
SH
SOLE
460
120
0
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
21
250
SH
DFND
451
250
0
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
100
1200
SH
OTR
451
0
0
1200
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
17
210
SH
OTR
460
210
0
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
54
650
SH
OTR
591
0
650
0
APPLE INC
COMMON STOCK, R
037833100
211
1696
SH
SOLE
458
1696
0
0
APPLE INC
COMMON STOCK, R
037833100
1780
14303
SH
SOLE
460
11088
0
3215
APPLE INC
COMMON STOCK, R
037833100
75
600
SH
DFND
401
600
0
0
APPLE INC
COMMON STOCK, R
037833100
28
225
SH
DFND
417
225
0
0
APPLE INC
COMMON STOCK, R
037833100
66
530
SH
DFND
432
0
530
0
APPLE INC
COMMON STOCK, R
037833100
131
1050
SH
DFND
441
1050
0
0
APPLE INC
COMMON STOCK, R
037833100
109
875
SH
DFND
451
875
0
0
APPLE INC
COMMON STOCK, R
037833100
653
5250
SH
DFND
453
5250
0
0
APPLE INC
COMMON STOCK, R
037833100
97
783
SH
DFND
461
0
0
783
APPLE INC
COMMON STOCK, R
037833100
30
245
SH
DFND
480
0
0
245
APPLE INC
COMMON STOCK, R
037833100
100
805
SH
DFND
483
0
0
805
APPLE INC
COMMON STOCK, R
037833100
243
1950
SH
DFND
485
0
0
1950
APPLE INC
COMMON STOCK, R
037833100
126
1010
SH
DFND
491
0
420
590
APPLE INC
COMMON STOCK, R
037833100
233
1873
SH
DFND
494
0
1873
0
APPLE INC
COMMON STOCK, R
037833100
35
280
SH
DFND
594
0
140
140
APPLE INC
COMMON STOCK, R
037833100
87
700
SH
OTR
417
0
0
700
APPLE INC
COMMON STOCK, R
037833100
122
980
SH
OTR
423
0
980
0
APPLE INC
COMMON STOCK, R
037833100
209
1680
SH
OTR
451
0
0
1680
APPLE INC
COMMON STOCK, R
037833100
131
1050
SH
OTR
453
0
0
1050
APPLE INC
COMMON STOCK, R
037833100
509
4090
SH
OTR
460
4090
0
0
APPLE INC
COMMON STOCK, R
037833100
6
50
SH
OTR
474
0
0
50
APPLE INC
COMMON STOCK, R
037833100
121
975
SH
OTR
485
0
975
0
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
0
26
SH
SOLE
458
26
0
0
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
15
650
SH
DFND
409
0
0
650
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
22
960
SH
DFND
432
0
960
0
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
41
1850
SH
DFND
491
0
770
1080
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
1667
73900
SH
OTR
434
0
0
73900
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
9
103
SH
SOLE
458
103
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
34
394
SH
SOLE
460
394
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
64
750
SH
DFND
401
750
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
381
4446
SH
DFND
441
4446
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
17
200
SH
DFND
480
0
0
200
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
1807
21100
SH
OTR
434
0
0
21100
AVALONBAY COMMUNITIES INC
COMMON STOCK, R
053484101
218
1251
SH
SOLE
460
1251
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
106
2700
SH
SOLE
458
0
0
2700
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
10
264
SH
SOLE
460
264
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
41
1058
SH
DFND
451
1058
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
126
3201
SH
DFND
604
0
3073
128
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
46
1170
SH
OTR
423
0
1170
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
117
2998
SH
OTR
485
0
2998
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
22
560
SH
OTR
589
0
560
0
BAKER HUGHES INC
COMMON STOCK, R
057224107
7
115
SH
DFND
409
0
0
115
BAKER HUGHES INC
COMMON STOCK, R
057224107
16
250
SH
OTR
423
0
250
0
BAKER HUGHES INC
COMMON STOCK, R
057224107
102
1600
SH
OTR
451
0
0
1600
BAKER HUGHES INC
COMMON STOCK, R
057224107
222
3500
SH
OTR
485
0
3500
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
166
10750
SH
SOLE
458
10750
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
136
8863
SH
SOLE
460
8863
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
95
6188
SH
DFND
411
593
0
5595
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
7
450
SH
DFND
463
0
450
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
12
800
SH
OTR
423
0
800
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
2087
135600
SH
OTR
434
0
0
135600
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
108
7000
SH
OTR
460
7000
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
43
2810
SH
OTR
589
0
2810
0
BANK OF MONTREAL
COMMON STOCK, R
063671101
270
4500
SH
SOLE
460
4500
0
0
BANK OF MONTREAL
COMMON STOCK, R
063671101
10
175
SH
DFND
485
0
0
175
BANK OF MONTREAL
COMMON STOCK, R
063671101
60
1000
SH
OTR
485
0
1000
0
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
665
16517
SH
DFND
426
0
8325
8192
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
129
3200
SH
OTR
426
3200
0
0
BAXTER INTL INC
COMMON STOCK, R
071813109
27
400
SH
DFND
417
0
0
400
BAXTER INTL INC
COMMON STOCK, R
071813109
110
1600
SH
DFND
441
1600
0
0
BAXTER INTL INC
COMMON STOCK, R
071813109
18
265
SH
DFND
594
0
130
135
BAXTER INTL INC
COMMON STOCK, R
071813109
79
1150
SH
OTR
441
550
0
600
B/E AEROSPACE INC
COMMON STOCK, R
073302101
45
700
SH
SOLE
460
0
0
700
B/E AEROSPACE INC
COMMON STOCK, R
073302101
59
935
SH
DFND
432
0
935
0
B/E AEROSPACE INC
COMMON STOCK, R
073302101
115
1805
SH
DFND
491
0
755
1050
B/E AEROSPACE INC
COMMON STOCK, R
073302101
28
435
SH
OTR
432
435
0
0
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
0
4
SH
SOLE
460
4
0
0
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
24
165
SH
DFND
432
0
165
0
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
134
935
SH
DFND
485
0
0
935
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
44
305
SH
DFND
491
0
130
175
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
65
450
SH
OTR
485
0
450
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
29
200
SH
SOLE
458
200
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
140
973
SH
SOLE
460
973
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
664
4600
SH
DFND
426
0
2300
2300
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
37
257
SH
DFND
461
0
0
257
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
25
170
SH
OTR
410
0
0
170
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
130
900
SH
OTR
426
900
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
115
800
SH
OTR
460
750
0
50
BLACKROCK INC
COMMON STOCK, R
09247X101
1
3
SH
SOLE
458
3
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
64
175
SH
SOLE
460
0
0
175
BLACKROCK INC
COMMON STOCK, R
09247X101
73
200
SH
DFND
401
200
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
22
60
SH
DFND
417
60
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
86
235
SH
DFND
485
0
0
235
BLACKROCK INC
COMMON STOCK, R
09247X101
55
150
SH
OTR
417
0
0
150
BLACKROCK INC
COMMON STOCK, R
09247X101
46
125
SH
OTR
485
0
125
0
BLACKROCK
HIGH QUALITY TA
09249X109
195
11810
SH
DFND
920
11810
0
0
BOEING CO
COMMON STOCK, R
097023105
30
200
SH
SOLE
458
200
0
0
BOEING CO
COMMON STOCK, R
097023105
402
2677
SH
SOLE
460
2677
0
0
BOEING CO
COMMON STOCK, R
097023105
80
535
SH
DFND
432
0
535
0
BOEING CO
COMMON STOCK, R
097023105
53
350
SH
DFND
441
350
0
0
BOEING CO
COMMON STOCK, R
097023105
428
2850
SH
DFND
453
2850
0
0
BOEING CO
COMMON STOCK, R
097023105
33
220
SH
DFND
461
0
0
220
BOEING CO
COMMON STOCK, R
097023105
25
165
SH
DFND
480
0
0
165
BOEING CO
COMMON STOCK, R
097023105
131
875
SH
DFND
485
0
0
875
BOEING CO
COMMON STOCK, R
097023105
151
1010
SH
DFND
491
0
425
585
BOEING CO
COMMON STOCK, R
097023105
105
700
SH
OTR
451
0
0
700
BOEING CO
COMMON STOCK, R
097023105
82
550
SH
OTR
453
0
0
550
BOEING CO
COMMON STOCK, R
097023105
64
425
SH
OTR
460
425
0
0
BOEING CO
COMMON STOCK, R
097023105
210
1400
SH
OTR
485
0
1400
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
147
2279
SH
SOLE
460
2279
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
90
1400
SH
DFND
401
1400
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
25
380
SH
DFND
432
0
380
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
126
1950
SH
DFND
451
1950
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
47
735
SH
DFND
491
0
305
430
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
52
800
SH
OTR
423
0
800
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
109
1700
SH
OTR
451
0
0
1700
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
103
1600
SH
OTR
485
0
1600
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK, R
111621306
76
6370
SH
DFND
411
110
0
6260
BROCADE COMMUNICATIONS SYS
COMMON STOCK, R
111621306
95
8000
SH
OTR
451
0
0
8000
CBS CORP
COMMON STOCK, R
124857202
0
8
SH
SOLE
458
8
0
0
CBS CORP
COMMON STOCK, R
124857202
203
3350
SH
DFND
453
3350
0
0
CBS CORP
COMMON STOCK, R
124857202
24
390
SH
OTR
410
0
0
390
CBS CORP
COMMON STOCK, R
124857202
59
975
SH
OTR
453
0
0
975
CME GROUP INC
COMMON STOCK, R
12572Q105
236
2500
SH
OTR
423
0
2500
0
CME GROUP INC
COMMON STOCK, R
12572Q105
7
70
SH
OTR
460
70
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
47
458
SH
SOLE
458
458
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
123
1185
SH
SOLE
460
1185
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
86
830
SH
DFND
411
0
0
830
CVS HEALTH CORP
COMMON STOCK, R
126650100
72
700
SH
DFND
417
0
0
700
CVS HEALTH CORP
COMMON STOCK, R
126650100
13
125
SH
DFND
460
125
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
46
445
SH
DFND
461
0
0
445
CVS HEALTH CORP
COMMON STOCK, R
126650100
157
1525
SH
DFND
485
0
0
1525
CVS HEALTH CORP
COMMON STOCK, R
126650100
157
1521
SH
DFND
494
0
1521
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
41
400
SH
OTR
423
0
400
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
103
1000
SH
OTR
460
1000
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
243
2350
SH
OTR
485
0
2350
0
CALAMOS GLOBAL DYNAMIC INCOME
GLOBAL BOND FUN
12811L107
153
17450
SH
DFND
438
0
0
17450
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
11
120
SH
SOLE
460
120
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
28
305
SH
DFND
432
0
305
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
386
4274
SH
DFND
441
4274
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
58
650
SH
DFND
461
0
0
650
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
53
585
SH
DFND
491
0
245
340
CATERPILLAR INC
COMMON STOCK, R
149123101
417
5209
SH
SOLE
460
5209
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
52
650
SH
DFND
451
650
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
64
800
SH
OTR
423
0
800
0
CATERPILLAR INC
COMMON STOCK, R
149123101
40
500
SH
OTR
451
0
0
500
CATERPILLAR INC
COMMON STOCK, R
149123101
5
67
SH
OTR
460
67
0
0
CAVIUM INC
COMMON STOCK, R
14964U108
464
6550
SH
DFND
453
6550
0
0
CAVIUM INC
COMMON STOCK, R
14964U108
106
1500
SH
OTR
453
0
0
1500
CELGENE CORP
COMMON STOCK, R
151020104
2
18
SH
SOLE
458
18
0
0
CELGENE CORP
COMMON STOCK, R
151020104
129
1120
SH
SOLE
460
570
0
550
CELGENE CORP
COMMON STOCK, R
151020104
69
600
SH
DFND
417
0
0
600
CELGENE CORP
COMMON STOCK, R
151020104
565
4900
SH
DFND
453
4900
0
0
CELGENE CORP
COMMON STOCK, R
151020104
83
721
SH
DFND
494
0
721
0
CELGENE CORP
COMMON STOCK, R
151020104
68
590
SH
OTR
432
590
0
0
CELGENE CORP
COMMON STOCK, R
151020104
98
850
SH
OTR
453
0
0
850
CELGENE CORP
COMMON STOCK, R
151020104
85
734
SH
OTR
460
734
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
67
642
SH
SOLE
458
642
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
390
3710
SH
SOLE
460
3710
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
74
700
SH
DFND
401
700
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
21
200
SH
DFND
417
0
0
200
CHEVRON CORPORATION
COMMON STOCK, R
166764100
367
3500
SH
DFND
453
3500
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
5
50
SH
DFND
483
0
0
50
CHEVRON CORPORATION
COMMON STOCK, R
166764100
50
470
SH
DFND
485
0
200
270
CHEVRON CORPORATION
COMMON STOCK, R
166764100
42
400
SH
OTR
417
0
0
400
CHEVRON CORPORATION
COMMON STOCK, R
166764100
307
2924
SH
OTR
423
0
2924
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
42
400
SH
OTR
441
0
0
400
CHEVRON CORPORATION
COMMON STOCK, R
166764100
60
575
SH
OTR
453
0
0
575
CHEVRON CORPORATION
COMMON STOCK, R
166764100
245
2335
SH
OTR
460
2335
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
333
3165
SH
OTR
485
0
3165
0
CHINA LIFE INS CO ADR
AMERICAN DEPOSI
16939P106
203
3079
SH
DFND
604
0
2954
125
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
34
1250
SH
SOLE
458
1250
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
80
2905
SH
SOLE
460
2905
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
52
1900
SH
DFND
401
1900
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
33
1200
SH
DFND
451
1200
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
21
750
SH
DFND
461
0
0
750
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
18
638
SH
DFND
480
0
0
638
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
11
400
SH
DFND
485
0
400
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
27
990
SH
DFND
594
0
545
445
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
41
1500
SH
OTR
417
0
0
1500
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
47
1700
SH
OTR
423
0
1700
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
110
4000
SH
OTR
451
0
0
4000
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
106
3850
SH
OTR
460
3850
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
256
4975
SH
SOLE
458
4975
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
89
1719
SH
SOLE
460
1719
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
12
225
SH
DFND
409
0
0
225
CITIGROUP INC
COMMON STOCK, R
172967424
44
860
SH
DFND
594
0
450
410
CITIGROUP INC
COMMON STOCK, R
172967424
180
3500
SH
OTR
460
3500
0
0
GUGGENHEIM
HIGH QUALITY TA
18383M548
588
25750
SH
OTR
460
25750
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
34
850
SH
SOLE
458
850
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
225
5538
SH
SOLE
460
5538
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
41
1000
SH
DFND
401
1000
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
298
7376
SH
DFND
441
6576
300
500
COCA-COLA CO
COMMON STOCK, R
191216100
5
125
SH
DFND
460
125
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
122
3000
SH
DFND
473
3000
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
8
200
SH
DFND
485
0
200
0
COCA-COLA CO
COMMON STOCK, R
191216100
134
3300
SH
OTR
441
2000
0
1300
COCA-COLA CO
COMMON STOCK, R
191216100
101
2500
SH
OTR
460
2500
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
53
1300
SH
OTR
474
0
0
1300
COCA-COLA CO
COMMON STOCK, R
191216100
324
8000
SH
OTR
485
0
8000
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
0
12
SH
SOLE
458
12
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
37
595
SH
DFND
417
245
0
350
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
38
610
SH
DFND
461
0
0
610
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
75
1200
SH
DFND
483
0
0
1200
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
146
2345
SH
DFND
494
0
2345
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
51
825
SH
OTR
417
0
0
825
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
84
1210
SH
SOLE
458
1210
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
110
1583
SH
SOLE
460
1583
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
69
1000
SH
DFND
401
1000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
42
600
SH
DFND
485
0
0
600
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
122
1760
SH
OTR
423
0
1760
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
19
270
SH
OTR
485
0
270
0
COMCAST CORP
COMMON STOCK, R
20030N101
25
450
SH
SOLE
458
450
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
149
2640
SH
SOLE
460
2640
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
45
800
SH
DFND
401
800
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
15
265
SH
DFND
409
0
0
265
COMCAST CORP
COMMON STOCK, R
20030N101
442
7825
SH
DFND
426
0
3950
3875
COMCAST CORP
COMMON STOCK, R
20030N101
59
1040
SH
DFND
432
0
1040
0
COMCAST CORP
COMMON STOCK, R
20030N101
147
2600
SH
DFND
485
0
0
2600
COMCAST CORP
COMMON STOCK, R
20030N101
119
2125
SH
DFND
491
0
855
1270
COMCAST CORP
COMMON STOCK, R
20030N101
30
525
SH
DFND
594
0
280
245
COMCAST CORP
COMMON STOCK, R
20030N101
85
1500
SH
OTR
426
1500
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
28
500
SH
OTR
460
500
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
71
1250
SH
OTR
485
0
1250
0
COMERICA INC
COMMON STOCK, R
200340107
5
100
SH
SOLE
458
100
0
0
COMERICA INC
COMMON STOCK, R
200340107
69
1535
SH
DFND
407
1535
0
0
COMERICA INC
COMMON STOCK, R
200340107
7
150
SH
DFND
409
0
0
150
COMERICA INC
COMMON STOCK, R
200340107
433
9600
SH
DFND
426
0
4900
4700
COMERICA INC
COMMON STOCK, R
200340107
85
1875
SH
OTR
426
1875
0
0
COMERICA INC
COMMON STOCK, R
200340107
1114
24700
SH
OTR
434
0
0
24700
COMPASS EMP
LARGE CAP
20452Y817
206
5550
SH
DFND
920
5550
0
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
73
2000
SH
DFND
463
0
2000
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
146
4000
SH
OTR
485
0
4000
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
22
350
SH
SOLE
458
350
0
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
101
1625
SH
SOLE
460
1625
0
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
59
948
SH
DFND
494
0
948
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
31
500
SH
OTR
423
0
500
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
78
1250
SH
OTR
460
1250
0
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
0
5
SH
SOLE
458
5
0
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
30
200
SH
DFND
417
75
0
125
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
15
100
SH
DFND
480
0
0
100
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
90
590
SH
DFND
485
0
0
590
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
99
652
SH
DFND
494
0
652
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
49
325
SH
OTR
485
0
325
0
VELOCITYSHARES
MLPS (ENERGY)
22542D852
182
6000
SH
SOLE
460
6000
0
0
VELOCITYSHARES
MLPS (ENERGY)
22542D852
188
6196
SH
DFND
494
0
6196
0
DEUTSCHE
DEVELOPED MARKE
233051200
147
4892
SH
DFND
467
4752
140
0
DEUTSCHE
DEVELOPED MARKE
233051200
16
549
SH
DFND
546
549
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
50
1659
SH
DFND
547
1659
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
41
1381
SH
DFND
548
1381
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
35
1161
SH
DFND
549
1161
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
11
377
SH
OTR
549
377
0
0
DTE ENERGY CO
COMMON STOCK, R
233331107
269
3332
SH
OTR
485
0
3332
0
DANAHER CORP
COMMON STOCK, R
235851102
2
18
SH
SOLE
458
18
0
0
DANAHER CORP
COMMON STOCK, R
235851102
57
675
SH
SOLE
460
675
0
0
DANAHER CORP
COMMON STOCK, R
235851102
74
871
SH
DFND
411
106
0
765
DANAHER CORP
COMMON STOCK, R
235851102
17
200
SH
DFND
417
200
0
0
DANAHER CORP
COMMON STOCK, R
235851102
64
750
SH
OTR
417
0
0
750
DANAHER CORP
COMMON STOCK, R
235851102
363
4270
SH
OTR
423
0
4270
0
DANAHER CORP
COMMON STOCK, R
235851102
110
1300
SH
OTR
451
0
0
1300
DEERE & CO
COMMON STOCK, R
244199105
98
1114
SH
SOLE
460
1114
0
0
DEERE & CO
COMMON STOCK, R
244199105
26
300
SH
OTR
423
0
300
0
DEERE & CO
COMMON STOCK, R
244199105
97
1100
SH
OTR
451
0
0
1100
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
487
8075
SH
DFND
426
0
4075
4000
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
24
405
SH
DFND
594
0
210
195
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
93
1550
SH
OTR
426
1550
0
0
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
24
390
SH
OTR
589
0
390
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
5
45
SH
SOLE
458
45
0
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
4
40
SH
DFND
478
0
0
40
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
49
435
SH
DFND
494
0
435
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
1260
11400
SH
OTR
434
0
0
11400
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
324
3083
SH
SOLE
458
3083
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
114
1089
SH
SOLE
460
1089
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
110
1050
SH
DFND
417
1050
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
587
5600
SH
DFND
441
4250
250
1100
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
10
100
SH
DFND
460
100
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
19
185
SH
DFND
480
0
0
185
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
384
3650
SH
DFND
485
0
0
3650
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
29
275
SH
DFND
594
0
145
130
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
352
3350
SH
OTR
441
1550
0
1800
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
178
1700
SH
OTR
460
1700
0
0
DIRECTV
COMMON STOCK, R
25490A309
2148
25244
SH
OTR
434
0
0
25244
DOW CHEMICAL CO
COMMON STOCK, R
260543103
33
700
SH
SOLE
458
700
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
10
205
SH
SOLE
460
205
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
408
8500
SH
DFND
453
8500
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
29
600
SH
OTR
423
0
600
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
86
1800
SH
OTR
453
0
0
1800
DOW CHEMICAL CO
COMMON STOCK, R
260543103
77
1600
SH
OTR
460
1600
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
216
3029
SH
SOLE
460
3029
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
50
700
SH
DFND
401
700
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
64
900
SH
DFND
451
900
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
17
240
SH
DFND
480
0
0
240
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
43
600
SH
DFND
485
0
0
600
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
32
450
SH
OTR
423
0
450
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
54
750
SH
OTR
451
0
0
750
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
236
3300
SH
OTR
485
0
3300
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
143
1868
SH
SOLE
460
1868
0
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
7
87
SH
DFND
485
0
87
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
51
666
SH
OTR
423
0
666
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
178
2321
SH
OTR
485
0
2321
0
EBAY INC
COMMON STOCK, R
278642103
37
650
SH
SOLE
460
0
0
650
EBAY INC
COMMON STOCK, R
278642103
369
6400
SH
DFND
426
0
3225
3175
EBAY INC
COMMON STOCK, R
278642103
382
6625
SH
DFND
453
6625
0
0
EBAY INC
COMMON STOCK, R
278642103
61
1050
SH
DFND
483
0
0
1050
EBAY INC
COMMON STOCK, R
278642103
69
1200
SH
OTR
426
1200
0
0
EBAY INC
COMMON STOCK, R
278642103
87
1500
SH
OTR
453
0
0
1500
ECOLAB INC
COMMON STOCK, R
278865100
0
5
SH
SOLE
458
5
0
0
ECOLAB INC
COMMON STOCK, R
278865100
74
650
SH
DFND
417
150
0
500
ECOLAB INC
COMMON STOCK, R
278865100
86
750
SH
DFND
483
0
0
750
ECOLAB INC
COMMON STOCK, R
278865100
65
575
SH
OTR
417
0
0
575
ECOLAB INC
COMMON STOCK, R
278865100
14
120
SH
OTR
432
120
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
229
4042
SH
SOLE
460
4042
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
272
4800
SH
DFND
441
4800
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
45
800
SH
DFND
451
800
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
204
3600
SH
OTR
423
0
3600
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
51
900
SH
OTR
441
0
0
900
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
75
1332
SH
OTR
485
0
1332
0
EQUITY RESIDENTIAL PROPERTIES TR
COMMON STOCK, R
29476L107
207
2662
SH
SOLE
460
2662
0
0
EXELON CORP
COMMON STOCK, R
30161N101
259
7701
SH
SOLE
460
7701
0
0
EXELON CORP
COMMON STOCK, R
30161N101
17
500
SH
DFND
463
0
500
0
EXELON CORP
COMMON STOCK, R
30161N101
13
400
SH
DFND
485
0
400
0
EXELON CORP
COMMON STOCK, R
30161N101
18
550
SH
OTR
423
0
550
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
404
8375
SH
DFND
426
0
4275
4100
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
46
965
SH
DFND
461
0
0
965
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
76
1575
SH
OTR
426
1575
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
134
1546
SH
SOLE
460
846
0
700
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
43
500
SH
DFND
401
500
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
74
850
SH
DFND
417
250
0
600
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
50
575
SH
DFND
451
575
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
32
370
SH
DFND
461
0
0
370
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
51
584
SH
DFND
463
584
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
14
162
SH
DFND
485
0
162
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
189
2183
SH
DFND
494
0
2183
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
28
320
SH
DFND
594
0
180
140
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
61
700
SH
OTR
417
0
0
700
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
81
930
SH
OTR
423
0
930
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
113
1300
SH
OTR
451
0
0
1300
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
7
85
SH
OTR
474
0
0
85
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
43
506
SH
SOLE
458
506
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
1115
13115
SH
SOLE
460
13115
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
43
500
SH
DFND
401
500
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
100
1175
SH
DFND
417
975
0
200
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
364
4280
SH
DFND
441
3200
100
980
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
102
1200
SH
DFND
451
1200
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
8
100
SH
DFND
460
100
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
140
1650
SH
DFND
463
0
1650
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
9
100
SH
DFND
480
0
0
100
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
42
500
SH
DFND
483
0
0
500
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
119
1400
SH
DFND
485
0
200
1200
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
57
668
SH
OTR
417
0
0
668
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
658
7740
SH
OTR
423
0
7740
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
242
2850
SH
OTR
441
1800
0
1050
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
90
1065
SH
OTR
460
1065
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
49
575
SH
OTR
485
0
575
0
FACEBOOK
COMMON STOCK, R
30303M102
630
7668
SH
SOLE
458
7668
0
0
FACEBOOK
COMMON STOCK, R
30303M102
255
3099
SH
SOLE
460
1599
0
1500
FACEBOOK
COMMON STOCK, R
30303M102
38
460
SH
DFND
401
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
25
300
SH
DFND
451
300
0
0
FACEBOOK
COMMON STOCK, R
30303M102
534
6500
SH
DFND
453
6500
0
0
FACEBOOK
COMMON STOCK, R
30303M102
19
236
SH
DFND
547
0
0
236
FACEBOOK
COMMON STOCK, R
30303M102
38
460
SH
OTR
432
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
115
1400
SH
OTR
451
0
0
1400
FACEBOOK
COMMON STOCK, R
30303M102
91
1100
SH
OTR
453
0
0
1100
FACEBOOK
COMMON STOCK, R
30303M102
144
1750
SH
OTR
460
1750
0
0
FACEBOOK
COMMON STOCK, R
30303M102
18
225
SH
OTR
474
0
0
225
FEDEX CORP
COMMON STOCK, R
31428X106
7
45
SH
DFND
409
0
0
45
FEDEX CORP
COMMON STOCK, R
31428X106
1224
7400
SH
OTR
434
0
0
7400
FERRELLGAS PARTNERS LP UNIT LTD
COMMON STOCK, R
315293100
1395
57200
SH
SOLE
460
57200
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
74
4600
SH
SOLE
458
3250
0
1350
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
143
8853
SH
SOLE
460
8853
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
21
1300
SH
DFND
451
1300
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
8
475
SH
DFND
485
0
0
475
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
6
384
SH
DFND
494
0
384
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
24
1500
SH
OTR
423
0
1500
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
105
6500
SH
OTR
451
0
0
6500
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
81
5000
SH
OTR
460
5000
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
50
3100
SH
OTR
485
0
3100
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK, R
34964C106
425
8950
SH
DFND
453
8950
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK, R
34964C106
74
1550
SH
OTR
453
0
0
1550
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
6
44
SH
SOLE
460
44
0
0
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
136
1000
SH
DFND
485
0
0
1000
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
64
475
SH
OTR
485
0
475
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
37
1500
SH
SOLE
458
1500
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
349
14040
SH
SOLE
460
14040
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
7
300
SH
DFND
409
0
0
300
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
151
6100
SH
DFND
417
3300
0
2800
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
154
6200
SH
DFND
441
6200
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
21
825
SH
DFND
460
825
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
31
1250
SH
DFND
463
0
1250
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
12
475
SH
DFND
480
0
0
475
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
68
2750
SH
DFND
485
0
1150
1600
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
50
2000
SH
OTR
417
0
0
2000
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
123
4950
SH
OTR
423
0
4950
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
1310
52800
SH
OTR
434
0
0
52800
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
146
5900
SH
OTR
441
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
89
3575
SH
OTR
460
3575
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
26
1050
SH
OTR
485
0
1050
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
51
900
SH
SOLE
458
900
0
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
42
750
SH
DFND
401
750
0
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
358
6332
SH
OTR
485
0
6332
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
11
300
SH
SOLE
460
300
0
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
17
450
SH
DFND
409
0
0
450
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
2137
57000
SH
OTR
434
0
0
57000
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
36
950
SH
OTR
589
0
950
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
57
585
SH
SOLE
458
585
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
53
535
SH
SOLE
460
535
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
49
500
SH
DFND
401
500
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
79
800
SH
DFND
417
0
0
800
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
449
4575
SH
DFND
453
4575
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
120
1225
SH
DFND
483
0
0
1225
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
15
150
SH
OTR
432
150
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
93
950
SH
OTR
453
0
0
950
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
232
2365
SH
OTR
460
2365
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
5
50
SH
OTR
474
0
0
50
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
231
5000
SH
SOLE
460
5000
0
0
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
55
1200
SH
DFND
461
0
0
1200
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
46
1000
SH
DFND
463
0
1000
0
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
9
200
SH
DFND
485
0
0
200
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
154
3330
SH
DFND
604
0
3195
135
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
66
1425
SH
OTR
485
0
1425
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
18
98
SH
SOLE
460
98
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
85
450
SH
DFND
451
450
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
94
500
SH
OTR
451
0
0
500
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
32
168
SH
OTR
589
0
168
0
GOOGLE INC
COMMON STOCK, R
38259P508
248
447
SH
SOLE
458
447
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
257
463
SH
SOLE
460
463
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
16
28
SH
DFND
409
0
0
28
GOOGLE INC
COMMON STOCK, R
38259P508
9
17
SH
DFND
417
17
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
139
250
SH
DFND
453
250
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
6
10
SH
DFND
460
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
17
31
SH
DFND
461
0
0
31
GOOGLE INC
COMMON STOCK, R
38259P508
6
10
SH
DFND
463
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
55
100
SH
DFND
483
0
0
100
GOOGLE INC
COMMON STOCK, R
38259P508
29
53
SH
DFND
594
0
28
25
GOOGLE INC
COMMON STOCK, R
38259P508
22
40
SH
OTR
417
0
0
40
GOOGLE INC
COMMON STOCK, R
38259P508
6
10
SH
OTR
432
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
1575
2840
SH
OTR
434
0
0
2840
GOOGLE INC
COMMON STOCK, R
38259P508
30
55
SH
OTR
453
0
0
55
GOOGLE INC
COMMON STOCK, R
38259P508
305
550
SH
OTR
460
550
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
3
5
SH
OTR
474
0
0
5
GOOGLE INC
COMMON STOCK, R
38259P706
1
2
SH
SOLE
458
2
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
258
470
SH
SOLE
460
470
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
53
97
SH
DFND
417
17
0
80
GOOGLE INC
COMMON STOCK, R
38259P706
115
210
SH
DFND
441
210
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
137
250
SH
DFND
453
250
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
5
10
SH
DFND
460
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
17
31
SH
DFND
461
0
0
31
GOOGLE INC
COMMON STOCK, R
38259P706
11
20
SH
DFND
463
20
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
55
100
SH
DFND
483
0
0
100
GOOGLE INC
COMMON STOCK, R
38259P706
33
60
SH
OTR
417
0
0
60
GOOGLE INC
COMMON STOCK, R
38259P706
8
15
SH
OTR
423
0
15
0
GOOGLE INC
COMMON STOCK, R
38259P706
5
10
SH
OTR
432
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
132
240
SH
OTR
441
160
0
80
GOOGLE INC
COMMON STOCK, R
38259P706
30
55
SH
OTR
453
0
0
55
GOOGLE INC
COMMON STOCK, R
38259P706
99
180
SH
OTR
460
180
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
3
5
SH
OTR
474
0
0
5
W.W GRAINGER INC.
COMMON STOCK, R
384802104
83
350
SH
DFND
401
350
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
12
50
SH
DFND
417
50
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
290
1232
SH
DFND
441
1232
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
94
400
SH
OTR
441
0
0
400
HOME DEPOT INC
COMMON STOCK, R
437076102
54
475
SH
SOLE
458
475
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
97
854
SH
SOLE
460
854
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
49
430
SH
DFND
432
0
430
0
HOME DEPOT INC
COMMON STOCK, R
437076102
14
125
SH
DFND
460
125
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
12
105
SH
DFND
480
0
0
105
HOME DEPOT INC
COMMON STOCK, R
437076102
196
1725
SH
DFND
485
0
375
1350
HOME DEPOT INC
COMMON STOCK, R
437076102
95
840
SH
DFND
491
0
345
495
HOME DEPOT INC
COMMON STOCK, R
437076102
68
600
SH
OTR
434
0
0
600
HOME DEPOT INC
COMMON STOCK, R
437076102
80
700
SH
OTR
460
700
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
74
650
SH
OTR
485
0
650
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
21
200
SH
SOLE
458
200
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
43
409
SH
SOLE
460
409
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
42
400
SH
DFND
401
400
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
21
200
SH
DFND
417
0
0
200
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
565
5425
SH
DFND
426
0
2725
2700
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
110
1050
SH
OTR
426
1050
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
52
500
SH
OTR
460
500
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
52
500
SH
OTR
474
0
0
500
HUNTSMAN CORP
COMMON STOCK, R
447011107
887
40000
SH
OTR
485
0
40000
0
IDEXX LAB INC
COMMON STOCK, R
45168D104
50
325
SH
DFND
483
0
0
325
IDEXX LAB INC
COMMON STOCK, R
45168D104
300
1942
SH
DFND
494
0
1942
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
76
785
SH
SOLE
460
785
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
78
800
SH
DFND
401
800
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
306
3150
SH
DFND
441
2450
0
700
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
97
1000
SH
DFND
463
0
1000
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
11
115
SH
DFND
480
0
0
115
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
10
100
SH
DFND
485
0
100
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
26
270
SH
DFND
594
0
145
125
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
317
3260
SH
OTR
423
0
3260
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
1020
10500
SH
OTR
434
0
0
10500
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
97
1000
SH
OTR
441
0
0
1000
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
256
2633
SH
OTR
485
0
2633
0
INTEL CORP
COMMON STOCK, R
458140100
8
250
SH
SOLE
458
250
0
0
INTEL CORP
COMMON STOCK, R
458140100
887
28378
SH
SOLE
460
28378
0
0
INTEL CORP
COMMON STOCK, R
458140100
38
1200
SH
DFND
401
1200
0
0
INTEL CORP
COMMON STOCK, R
458140100
13
425
SH
DFND
409
0
0
425
INTEL CORP
COMMON STOCK, R
458140100
109
3500
SH
DFND
417
3500
0
0
INTEL CORP
COMMON STOCK, R
458140100
328
10500
SH
DFND
441
9100
300
1100
INTEL CORP
COMMON STOCK, R
458140100
44
1400
SH
DFND
451
1400
0
0
INTEL CORP
COMMON STOCK, R
458140100
31
1000
SH
DFND
463
1000
0
0
INTEL CORP
COMMON STOCK, R
458140100
17
550
SH
DFND
480
0
0
550
INTEL CORP
COMMON STOCK, R
458140100
73
2310
SH
DFND
485
0
2310
0
INTEL CORP
COMMON STOCK, R
458140100
22
700
SH
OTR
423
0
700
0
INTEL CORP
COMMON STOCK, R
458140100
2161
69100
SH
OTR
434
0
0
69100
INTEL CORP
COMMON STOCK, R
458140100
122
3900
SH
OTR
441
600
0
3300
INTEL CORP
COMMON STOCK, R
458140100
56
1785
SH
OTR
460
1785
0
0
INTEL CORP
COMMON STOCK, R
458140100
256
8200
SH
OTR
485
0
8200
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
29
125
SH
DFND
417
75
0
50
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
438
1880
SH
DFND
453
1880
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
83
355
SH
DFND
483
0
0
355
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
208
891
SH
DFND
494
0
891
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
58
250
SH
OTR
417
0
0
250
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
91
390
SH
OTR
453
0
0
390
IBM CORP
COMMON STOCK, R
459200101
369
2299
SH
SOLE
460
2299
0
0
IBM CORP
COMMON STOCK, R
459200101
64
400
SH
DFND
417
0
0
400
IBM CORP
COMMON STOCK, R
459200101
56
350
SH
DFND
451
350
0
0
IBM CORP
COMMON STOCK, R
459200101
11
70
SH
DFND
480
0
0
70
IBM CORP
COMMON STOCK, R
459200101
50
310
SH
DFND
485
0
235
75
IBM CORP
COMMON STOCK, R
459200101
24
145
SH
DFND
594
0
75
70
IBM CORP
COMMON STOCK, R
459200101
17
105
SH
OTR
410
0
0
105
IBM CORP
COMMON STOCK, R
459200101
36
225
SH
OTR
417
0
0
225
IBM CORP
COMMON STOCK, R
459200101
84
525
SH
OTR
423
0
525
0
IBM CORP
COMMON STOCK, R
459200101
22
135
SH
OTR
485
0
135
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
126
250
SH
DFND
441
250
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
455
900
SH
DFND
453
900
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
97
193
SH
DFND
483
0
0
193
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
96
190
SH
OTR
453
0
0
190
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
6
11
SH
OTR
474
0
0
11
ISHARES
COMMODITIES-NAT
464285105
4
350
SH
SOLE
460
0
0
350
ISHARES
COMMODITIES-NAT
464285105
127
11075
SH
DFND
920
11075
0
0
ISHARES
COMMODITIES-NAT
464285105
85
7400
SH
OTR
423
0
7400
0
ISHARES
EMERGING MARKET
464286772
327
5709
SH
DFND
604
0
5444
265
ISHARES
HIGH QUALITY TA
464287176
613
5399
SH
SOLE
460
5399
0
0
ISHARES
HIGH QUALITY TA
464287176
34
300
SH
DFND
417
300
0
0
ISHARES
HIGH QUALITY TA
464287176
9
80
SH
DFND
954
0
80
0
ISHARES
HIGH QUALITY TA
464287176
170
1500
SH
OTR
423
0
1500
0
ISHARES
LARGE CAP
464287200
8768
42187
SH
SOLE
458
42187
0
0
ISHARES
LARGE CAP
464287200
71151
342354
SH
SOLE
460
338641
110
3603
ISHARES
LARGE CAP
464287200
621
2984
SH
DFND
443
0
0
2984
ISHARES
LARGE CAP
464287200
23
113
SH
DFND
460
0
0
113
ISHARES
LARGE CAP
464287200
6109
29395
SH
OTR
460
29395
0
0
ISHARES
EMERGING MARKET
464287234
15
379
SH
SOLE
458
379
0
0
ISHARES
EMERGING MARKET
464287234
46
1139
SH
SOLE
460
839
0
300
ISHARES
EMERGING MARKET
464287234
40
1000
SH
DFND
485
0
0
1000
ISHARES
EMERGING MARKET
464287234
70
1750
SH
OTR
417
0
0
1750
ISHARES
EMERGING MARKET
464287234
121
3010
SH
OTR
423
0
3010
0
ISHARES
EMERGING MARKET
464287234
48
1200
SH
OTR
451
0
0
1200
ISHARES
HIGH QUALITY TA
464287242
15
125
SH
DFND
417
125
0
0
ISHARES
HIGH QUALITY TA
464287242
146
1200
SH
OTR
423
0
1200
0
ISHARES
HIGH QUALITY TA
464287242
122
1000
SH
OTR
474
0
0
1000
ISHARES
LARGE CAP
464287309
366
3211
SH
SOLE
458
3211
0
0
ISHARES
LARGE CAP
464287309
4886
42875
SH
SOLE
460
42875
0
0
ISHARES
LARGE CAP
464287309
69
600
SH
DFND
417
0
0
600
ISHARES
LARGE CAP
464287309
14
125
SH
DFND
485
0
0
125
ISHARES
LARGE CAP
464287309
292
2565
SH
OTR
460
2565
0
0
ISHARES
LARGE CAP
464287408
4367
47183
SH
SOLE
460
47183
0
0
ISHARES
LARGE CAP
464287408
14
150
SH
DFND
485
0
0
150
ISHARES
LARGE CAP
464287408
268
2900
SH
OTR
460
2900
0
0
ISHARES
DEVELOPED MARKE
464287465
818
12741
SH
SOLE
458
12741
0
0
ISHARES
DEVELOPED MARKE
464287465
67169
1046738
SH
SOLE
460
1034300
300
12138
ISHARES
DEVELOPED MARKE
464287465
27
425
SH
DFND
485
0
0
425
ISHARES
DEVELOPED MARKE
464287465
263
4100
SH
OTR
417
0
0
4100
ISHARES
DEVELOPED MARKE
464287465
95
1475
SH
OTR
423
0
1475
0
ISHARES
DEVELOPED MARKE
464287465
18
284
SH
OTR
425
284
0
0
ISHARES
DEVELOPED MARKE
464287465
9741
151791
SH
OTR
460
151181
0
610
ISHARES
DEVELOPED MARKE
464287465
11
178
SH
OTR
540
0
178
0
ISHARES
SMALL CAP
464287473
7
93
SH
SOLE
458
93
0
0
ISHARES
SMALL CAP
464287473
666
8855
SH
SOLE
460
8855
0
0
ISHARES
SMALL CAP
464287481
7
73
SH
SOLE
458
73
0
0
ISHARES
SMALL CAP
464287481
3318
33879
SH
SOLE
460
33879
0
0
ISHARES
SMALL CAP
464287481
240
2449
SH
OTR
460
2449
0
0
ISHARES
SMALL CAP
464287499
2512
14512
SH
SOLE
458
14512
0
0
ISHARES
SMALL CAP
464287499
10301
59499
SH
SOLE
460
58649
75
775
ISHARES
SMALL CAP
464287499
87
500
SH
DFND
417
500
0
0
ISHARES
SMALL CAP
464287499
432
2500
SH
DFND
443
0
0
2500
ISHARES
SMALL CAP
464287499
225
1300
SH
OTR
417
0
0
1300
ISHARES
SMALL CAP
464287499
3910
22587
SH
OTR
460
22587
0
0
ISHARES
SMALL CAP
464287507
724
4766
SH
SOLE
460
4581
0
185
ISHARES
SMALL CAP
464287507
46
305
SH
DFND
417
0
0
305
ISHARES
SMALL CAP
464287507
97
635
SH
DFND
920
635
0
0
ISHARES
SMALL CAP
464287507
38
250
SH
OTR
417
0
0
250
ISHARES
SMALL CAP
464287507
46
304
SH
OTR
460
304
0
0
ISHARES
LARGE CAP
464287598
258
2507
SH
SOLE
458
2507
0
0
ISHARES
LARGE CAP
464287598
132
1278
SH
SOLE
460
1278
0
0
ISHARES
LARGE CAP
464287598
47
455
SH
DFND
417
0
0
455
ISHARES
LARGE CAP
464287598
299
2905
SH
DFND
443
0
0
2905
ISHARES
LARGE CAP
464287598
198
1921
SH
DFND
467
1866
55
0
ISHARES
LARGE CAP
464287598
22
216
SH
DFND
546
216
0
0
ISHARES
LARGE CAP
464287598
68
655
SH
DFND
547
655
0
0
ISHARES
LARGE CAP
464287598
56
543
SH
DFND
548
543
0
0
ISHARES
LARGE CAP
464287598
47
456
SH
DFND
549
456
0
0
ISHARES
LARGE CAP
464287598
1011
9800
SH
OTR
460
9800
0
0
ISHARES
LARGE CAP
464287598
15
149
SH
OTR
549
149
0
0
ISHARES
SMALL CAP
464287606
291
1695
SH
SOLE
460
1695
0
0
ISHARES
SMALL CAP
464287606
86
500
SH
DFND
463
500
0
0
ISHARES
LARGE CAP
464287614
31
314
SH
SOLE
458
314
0
0
ISHARES
LARGE CAP
464287614
5207
52636
SH
SOLE
460
52636
0
0
ISHARES
LARGE CAP
464287614
42
420
SH
DFND
416
420
0
0
ISHARES
LARGE CAP
464287614
425
4298
SH
DFND
443
0
0
4298
ISHARES
LARGE CAP
464287614
329
3333
SH
DFND
467
3238
95
0
ISHARES
LARGE CAP
464287614
37
376
SH
DFND
546
376
0
0
ISHARES
LARGE CAP
464287614
112
1134
SH
DFND
547
1134
0
0
ISHARES
LARGE CAP
464287614
93
941
SH
DFND
548
941
0
0
ISHARES
LARGE CAP
464287614
79
795
SH
DFND
549
795
0
0
ISHARES
LARGE CAP
464287614
2201
22250
SH
OTR
460
22010
0
240
ISHARES
LARGE CAP
464287614
26
259
SH
OTR
549
259
0
0
ISHARES
LARGE CAP
464287622
218
1884
SH
SOLE
460
1884
0
0
ISHARES
LARGE CAP
464287622
16
135
SH
DFND
485
0
0
135
ISHARES
LARGE CAP
464287622
368
3175
SH
OTR
460
3175
0
0
ISHARES
SMALL CAP
464287630
254
2460
SH
SOLE
458
2460
0
0
ISHARES
SMALL CAP
464287630
620
6007
SH
SOLE
460
6007
0
0
ISHARES
SMALL CAP
464287648
531
3504
SH
SOLE
460
3504
0
0
ISHARES
SMALL CAP
464287655
1591
12795
SH
SOLE
458
12795
0
0
ISHARES
SMALL CAP
464287655
30503
245256
SH
SOLE
460
242095
70
3091
ISHARES
SMALL CAP
464287655
63
508
SH
DFND
460
0
0
508
ISHARES
SMALL CAP
464287655
36
285
SH
DFND
485
0
0
285
ISHARES
SMALL CAP
464287655
53
425
SH
OTR
423
0
425
0
ISHARES
SMALL CAP
464287655
6
51
SH
OTR
425
51
0
0
ISHARES
SMALL CAP
464287655
4191
33697
SH
OTR
460
33697
0
0
ISHARES
MULTI-CAP
464287689
841
6792
SH
OTR
460
6717
0
75
ISHARES
SMALL CAP
464287705
275
2103
SH
SOLE
460
2103
0
0
ISHARES
SMALL CAP
464287804
61
519
SH
SOLE
460
404
0
115
ISHARES
SMALL CAP
464287804
59
500
SH
DFND
417
500
0
0
ISHARES
SMALL CAP
464287804
37
313
SH
DFND
920
313
0
0
ISHARES
SMALL CAP
464287804
201
1700
SH
OTR
417
0
0
1700
ISHARES
SMALL CAP
464287804
323
2740
SH
OTR
460
2540
0
200
ISHARES
SMALL CAP
464287879
482
4055
SH
SOLE
460
4055
0
0
ISHARES
SMALL CAP
464287887
731
5616
SH
SOLE
460
5616
0
0
ISHARES
GLOBAL MARKETS
464288240
530
11853
SH
SOLE
460
11853
0
0
ISHARES
GLOBAL MARKETS
464288240
325
7278
SH
OTR
460
7278
0
0
ISHARES
HIGH YIELD TAX-
464288414
44
400
SH
DFND
417
400
0
0
ISHARES
HIGH YIELD TAX-
464288414
149
1350
SH
OTR
417
0
0
1350
ISHARES
HIGH YIELD TAX-
464288414
548
4950
SH
OTR
423
0
4950
0
ISHARES
HIGH YIELD TAX-
464288414
42
380
SH
OTR
432
380
0
0
ISHARES
HIGH QUALITY TA
464288638
50
450
SH
DFND
417
450
0
0
ISHARES
HIGH QUALITY TA
464288638
83
750
SH
OTR
417
0
0
750
ISHARES
HIGH QUALITY TA
464288638
332
3000
SH
OTR
423
0
3000
0
ISHARES
HIGH QUALITY TA
464288646
124
1175
SH
DFND
417
650
0
525
ISHARES
HIGH QUALITY TA
464288646
127
1200
SH
OTR
417
0
0
1200
ISHARES
SPECIALTY TAXAB
464288687
40
1000
SH
SOLE
458
1000
0
0
ISHARES
SPECIALTY TAXAB
464288687
1217
30350
SH
SOLE
460
30350
0
0
ISHARES
SPECIALTY TAXAB
464288687
12
300
SH
DFND
485
0
0
300
ISHARES
SPECIALTY TAXAB
464288687
92
2300
SH
OTR
423
0
2300
0
ISHARES
SPECIALTY TAXAB
464288687
80
2000
SH
OTR
474
0
0
2000
ISHARES
SPECIALTY TAXAB
464288687
151
3750
SH
OTR
485
0
3750
0
ISHARES
SMALL CAP
464288869
181
2290
SH
SOLE
458
2290
0
0
ISHARES
SMALL CAP
464288869
4900
61964
SH
SOLE
460
61964
0
0
ISHARES
SMALL CAP
464288869
938
11860
SH
OTR
460
11720
0
140
ISHARES
HIGH QUALITY TA
464289511
127
2031
SH
DFND
467
1905
126
0
ISHARES
HIGH QUALITY TA
464289511
40
636
SH
DFND
547
636
0
0
ISHARES
HIGH QUALITY TA
464289511
47
748
SH
DFND
548
748
0
0
ISHARES
HIGH QUALITY TA
464289511
113
1803
SH
DFND
549
1803
0
0
ISHARES
HIGH QUALITY TA
464289511
42
664
SH
OTR
549
664
0
0
ISHARES
MUTUAL FUNDS -
464289867
325
7955
SH
DFND
467
7668
287
0
ISHARES
MUTUAL FUNDS -
464289867
24
594
SH
DFND
546
594
0
0
ISHARES
MUTUAL FUNDS -
464289867
101
2485
SH
DFND
547
2485
0
0
ISHARES
MUTUAL FUNDS -
464289867
138
3367
SH
DFND
548
3367
0
0
ISHARES
MUTUAL FUNDS -
464289867
134
3293
SH
DFND
549
3293
0
0
ISHARES
MUTUAL FUNDS -
464289867
46
1127
SH
OTR
549
1127
0
0
ISHARES
MULTI-CAP
46429B663
8
109
SH
SOLE
460
109
0
0
ISHARES
MULTI-CAP
46429B663
130
1735
SH
DFND
467
1686
49
0
ISHARES
MULTI-CAP
46429B663
15
195
SH
DFND
546
195
0
0
ISHARES
MULTI-CAP
46429B663
44
591
SH
DFND
547
591
0
0
ISHARES
MULTI-CAP
46429B663
37
489
SH
DFND
548
489
0
0
ISHARES
MULTI-CAP
46429B663
31
413
SH
DFND
549
413
0
0
ISHARES
MULTI-CAP
46429B663
10
136
SH
OTR
549
136
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
73
1200
SH
SOLE
458
1200
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
325
5376
SH
SOLE
460
5376
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
15
250
SH
DFND
409
0
0
250
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
99
1643
SH
DFND
411
128
0
1515
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
27
450
SH
DFND
417
250
0
200
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
85
1395
SH
DFND
432
0
1395
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
21
350
SH
DFND
451
350
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
20
325
SH
DFND
460
325
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
41
680
SH
DFND
461
0
0
680
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
21
345
SH
DFND
480
0
0
345
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
160
2650
SH
DFND
491
0
1120
1530
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
45
735
SH
DFND
594
0
390
345
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
48
800
SH
OTR
417
0
0
800
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
48
792
SH
OTR
423
0
792
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
1896
31300
SH
OTR
434
0
0
31300
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
91
1500
SH
OTR
451
0
0
1500
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
296
4875
SH
OTR
460
4875
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
50
830
SH
OTR
589
0
830
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
1814
42388
SH
SOLE
458
42388
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
32006
747808
SH
SOLE
460
741097
130
6581
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
32
750
SH
DFND
417
750
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
77
1800
SH
OTR
417
0
0
1800
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
2
55
SH
OTR
425
55
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
4164
97267
SH
OTR
460
96312
20
935
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
30
711
SH
OTR
540
0
711
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
209
2075
SH
SOLE
458
2075
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
650
6467
SH
SOLE
460
6467
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
96
950
SH
DFND
401
950
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
111
1100
SH
DFND
417
800
0
300
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
799
7950
SH
DFND
441
6850
100
1000
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
10
100
SH
DFND
460
100
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
50
500
SH
DFND
463
0
500
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
17
170
SH
DFND
480
0
0
170
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
84
835
SH
DFND
483
0
0
835
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
122
1205
SH
DFND
485
0
375
830
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
101
1000
SH
OTR
423
0
1000
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
382
3800
SH
OTR
441
1500
0
2300
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
190
1888
SH
OTR
460
1888
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
301
2990
SH
OTR
485
0
2990
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
15
300
SH
SOLE
458
300
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
39
780
SH
SOLE
460
780
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
96
1900
SH
DFND
417
1900
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
305
6050
SH
DFND
441
4550
200
1300
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
6
125
SH
DFND
460
125
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
267
5300
SH
OTR
441
3000
0
2300
KAPSTONE PAPER AND PACKAGING
COMMON STOCK, R
48562P103
865
26346
SH
SOLE
460
26346
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
22
521
SH
SOLE
460
521
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
75
1780
SH
DFND
461
0
0
1780
KINDER MORGAN INC
COMMON STOCK, R
49456B101
85
2030
SH
DFND
463
730
1300
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
11
250
SH
DFND
480
0
0
250
KINDER MORGAN INC
COMMON STOCK, R
49456B101
124
2946
SH
OTR
423
0
2946
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
97
2310
SH
OTR
460
2310
0
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
8
92
SH
SOLE
460
92
0
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
57
650
SH
DFND
417
0
0
650
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
8
92
SH
DFND
463
92
0
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
31
358
SH
DFND
485
0
358
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
4
46
SH
OTR
423
0
46
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
20
230
SH
OTR
441
230
0
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
1182
13572
SH
OTR
460
0
0
13572
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
6
66
SH
OTR
485
0
66
0
LKQ CORP
COMMON STOCK, R
501889208
378
14790
SH
SOLE
460
0
0
14790
LKQ CORP
COMMON STOCK, R
501889208
80
3123
SH
DFND
411
0
0
3123
LKQ CORP
COMMON STOCK, R
501889208
5
180
SH
DFND
480
0
0
180
LKQ CORP
COMMON STOCK, R
501889208
106
4150
SH
DFND
483
0
0
4150
LKQ CORP
COMMON STOCK, R
501889208
78
3053
SH
DFND
494
0
3053
0
LKQ CORP
COMMON STOCK, R
501889208
8
310
SH
OTR
592
0
310
0
LAS VEGAS SANDS CORP
COMMON STOCK, R
517834107
341
6200
SH
DFND
453
6200
0
0
LAS VEGAS SANDS CORP
COMMON STOCK, R
517834107
70
1275
SH
OTR
453
0
0
1275
LENNAR CORP
COMMON STOCK, R
526057104
437
8425
SH
DFND
453
8425
0
0
LENNAR CORP
COMMON STOCK, R
526057104
91
1750
SH
OTR
453
0
0
1750
LIBERTY
COMMON STOCK, R
53071M104
15
500
SH
DFND
409
0
0
500
LIBERTY
COMMON STOCK, R
53071M104
2263
77525
SH
OTR
434
0
0
77525
LIBERTY
COMMON STOCK, R
53071M104
22
740
SH
OTR
591
0
740
0
LLOYDS BANKING GROUP PLC
AMERICAN DEPOSI
539439109
9
1858
SH
SOLE
460
1858
0
0
LLOYDS BANKING GROUP PLC
AMERICAN DEPOSI
539439109
107
22843
SH
DFND
604
0
21922
921
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
72
974
SH
SOLE
460
974
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
592
7950
SH
DFND
441
7100
0
850
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
182
2450
SH
DFND
483
0
0
2450
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
179
2400
SH
OTR
423
0
2400
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
312
4200
SH
OTR
441
2600
0
1600
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
134
1800
SH
OTR
451
0
0
1800
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK, R
55608B105
99
1200
SH
DFND
432
0
1200
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK, R
55608B105
188
2285
SH
DFND
491
0
955
1330
MACY'S INC
COMMON STOCK, R
55616P104
64
983
SH
SOLE
460
983
0
0
MACY'S INC
COMMON STOCK, R
55616P104
109
1682
SH
DFND
441
1682
0
0
MACY'S INC
COMMON STOCK, R
55616P104
110
1700
SH
OTR
451
0
0
1700
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
40
394
SH
SOLE
458
394
0
0
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
20
200
SH
DFND
451
200
0
0
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
256
2500
SH
DFND
453
2500
0
0
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
54
525
SH
OTR
453
0
0
525
MARSH & MCLENNAN
COMMON STOCK, R
571748102
673
11996
SH
SOLE
460
11996
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
66
1188
SH
DFND
417
1188
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
28
500
SH
DFND
451
500
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
86
1525
SH
DFND
485
0
0
1525
MARSH & MCLENNAN
COMMON STOCK, R
571748102
32
575
SH
DFND
594
0
300
275
MARSH & MCLENNAN
COMMON STOCK, R
571748102
45
800
SH
OTR
485
0
800
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
23
263
SH
SOLE
458
263
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
60
700
SH
SOLE
460
250
0
450
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
26
300
SH
DFND
417
0
0
300
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
333
3850
SH
DFND
453
3850
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
17
200
SH
DFND
460
200
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
26
300
SH
DFND
480
0
0
300
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
145
1676
SH
DFND
494
0
1676
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
52
600
SH
OTR
432
600
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
104
1200
SH
OTR
451
0
0
1200
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
73
850
SH
OTR
453
0
0
850
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
69
800
SH
OTR
460
800
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
41
425
SH
SOLE
458
425
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
611
6267
SH
SOLE
460
6050
0
217
MC DONALDS CORP
COMMON STOCK, R
580135101
63
650
SH
DFND
401
650
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
39
400
SH
DFND
463
400
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
12
125
SH
DFND
594
0
70
55
MC DONALDS CORP
COMMON STOCK, R
580135101
24
250
SH
OTR
423
0
250
0
MC DONALDS CORP
COMMON STOCK, R
580135101
98
1000
SH
OTR
460
1000
0
0
MCKESSON CORP
COMMON STOCK, R
58155Q103
1
4
SH
SOLE
458
4
0
0
MCKESSON CORP
COMMON STOCK, R
58155Q103
51
226
SH
SOLE
460
226
0
0
MCKESSON CORP
COMMON STOCK, R
58155Q103
45
200
SH
DFND
417
0
0
200
MCKESSON CORP
COMMON STOCK, R
58155Q103
159
700
SH
DFND
485
0
0
700
MCKESSON CORP
COMMON STOCK, R
58155Q103
113
500
SH
OTR
451
0
0
500
MCKESSON CORP
COMMON STOCK, R
58155Q103
75
330
SH
OTR
485
0
330
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK, R
582839106
98
975
SH
DFND
483
0
0
975
MEAD JOHNSON NUTRITION CO
COMMON STOCK, R
582839106
86
860
SH
DFND
485
0
0
860
MEAD JOHNSON NUTRITION CO
COMMON STOCK, R
582839106
40
400
SH
OTR
485
0
400
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
183
3175
SH
SOLE
458
3175
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
227
3953
SH
SOLE
460
3953
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
69
1200
SH
DFND
401
1200
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
230
4000
SH
DFND
441
3500
0
500
MERCK & CO INC
COMMON STOCK, R
58933Y105
46
800
SH
DFND
451
800
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
72
1250
SH
DFND
463
1250
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
34
600
SH
DFND
485
0
600
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
140
2430
SH
OTR
423
0
2430
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
161
2800
SH
OTR
441
2000
0
800
MERCK & CO INC
COMMON STOCK, R
58933Y105
115
2000
SH
OTR
460
2000
0
0
METLIFE INC
COMMON STOCK, R
59156R108
19
375
SH
SOLE
460
375
0
0
METLIFE INC
COMMON STOCK, R
59156R108
46
900
SH
DFND
417
0
0
900
METLIFE INC
COMMON STOCK, R
59156R108
164
3250
SH
DFND
441
2600
0
650
METLIFE INC
COMMON STOCK, R
59156R108
15
300
SH
DFND
480
0
0
300
METLIFE INC
COMMON STOCK, R
59156R108
18
350
SH
DFND
594
0
175
175
METLIFE INC
COMMON STOCK, R
59156R108
160
3175
SH
OTR
441
2100
0
1075
METLIFE INC
COMMON STOCK, R
59156R108
29
570
SH
OTR
589
0
570
0
MICROSOFT CORP
COMMON STOCK, R
594918104
181
4450
SH
SOLE
458
4450
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
575
14156
SH
SOLE
460
14156
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
33
800
SH
DFND
411
0
0
800
MICROSOFT CORP
COMMON STOCK, R
594918104
93
2300
SH
DFND
417
2300
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
419
10300
SH
DFND
426
0
5175
5125
MICROSOFT CORP
COMMON STOCK, R
594918104
47
1160
SH
DFND
432
0
1160
0
MICROSOFT CORP
COMMON STOCK, R
594918104
473
11640
SH
DFND
441
9240
300
2100
MICROSOFT CORP
COMMON STOCK, R
594918104
8
200
SH
DFND
460
200
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
12
300
SH
DFND
480
0
0
300
MICROSOFT CORP
COMMON STOCK, R
594918104
133
3250
SH
DFND
485
0
1150
2100
MICROSOFT CORP
COMMON STOCK, R
594918104
92
2255
SH
DFND
491
0
940
1315
MICROSOFT CORP
COMMON STOCK, R
594918104
36
895
SH
DFND
594
0
450
445
MICROSOFT CORP
COMMON STOCK, R
594918104
34
825
SH
OTR
410
0
0
825
MICROSOFT CORP
COMMON STOCK, R
594918104
8
200
SH
OTR
423
0
200
0
MICROSOFT CORP
COMMON STOCK, R
594918104
81
2000
SH
OTR
426
2000
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
287
7050
SH
OTR
441
3450
0
3600
MICROSOFT CORP
COMMON STOCK, R
594918104
104
2575
SH
OTR
460
2575
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
42
1025
SH
OTR
485
0
1025
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
10
276
SH
DFND
463
276
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
79
2200
SH
DFND
485
0
800
1400
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
5
138
SH
OTR
423
0
138
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
25
692
SH
OTR
441
692
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
1417
39241
SH
OTR
460
0
0
39241
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
33
925
SH
OTR
485
0
925
0
MONSANTO CO
COMMON STOCK, R
61166W101
18
164
SH
SOLE
458
164
0
0
MONSANTO CO
COMMON STOCK, R
61166W101
89
789
SH
SOLE
460
339
0
450
MONSANTO CO
COMMON STOCK, R
61166W101
52
465
SH
DFND
432
0
465
0
MONSANTO CO
COMMON STOCK, R
61166W101
39
345
SH
DFND
485
0
0
345
MONSANTO CO
COMMON STOCK, R
61166W101
103
910
SH
DFND
491
0
375
535
MONSANTO CO
COMMON STOCK, R
61166W101
23
200
SH
OTR
423
0
200
0
MONSANTO CO
COMMON STOCK, R
61166W101
8
70
SH
OTR
432
70
0
0
MONSANTO CO
COMMON STOCK, R
61166W101
49
440
SH
OTR
460
440
0
0
MONSANTO CO
COMMON STOCK, R
61166W101
19
170
SH
OTR
485
0
170
0
MORGAN STANLEY
COMMON STOCK, R
617446448
0
21
SH
SOLE
458
21
0
0
MORGAN STANLEY
COMMON STOCK, R
617446448
409
11450
SH
DFND
453
11450
0
0
MORGAN STANLEY
COMMON STOCK, R
617446448
46
1290
SH
DFND
594
0
705
585
MORGAN STANLEY
COMMON STOCK, R
617446448
86
2400
SH
OTR
453
0
0
2400
MOSYS INC
COMMON STOCK, R
619718109
28
13461
SH
DFND
411
390
0
13071
NIKE INC. CLASS B
COMMON STOCK, R
654106103
1
10
SH
SOLE
458
10
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
59
587
SH
SOLE
460
587
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
20
200
SH
DFND
417
0
0
200
NIKE INC. CLASS B
COMMON STOCK, R
654106103
20
200
SH
DFND
480
0
0
200
NIKE INC. CLASS B
COMMON STOCK, R
654106103
136
1350
SH
DFND
485
0
0
1350
NIKE INC. CLASS B
COMMON STOCK, R
654106103
65
650
SH
OTR
485
0
650
0
NOMURA HLDGS INC SPONS ADR
AMERICAN DEPOSI
65535H208
61
10450
SH
DFND
530
0
0
10450
NORFOLK SOUTHERN CORPORATION
COMMON STOCK, R
655844108
309
3000
SH
SOLE
460
3000
0
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
53
760
SH
SOLE
460
760
0
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
460
6600
SH
DFND
441
5600
0
1000
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
139
2000
SH
OTR
441
0
0
2000
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
9
95
SH
SOLE
460
95
0
0
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
36
369
SH
DFND
417
169
0
200
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
16
160
SH
DFND
460
160
0
0
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
6
60
SH
DFND
478
0
0
60
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
54
544
SH
DFND
604
0
522
22
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
52
526
SH
OTR
417
0
0
526
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
257
2599
SH
OTR
460
2599
0
0
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
131
1332
SH
OTR
485
0
1332
0
NUVEEN
HIGH QUALITY TA
67062E103
174
11112
SH
SOLE
460
11112
0
0
NUVEEN
HIGH QUALITY TA
670682103
291
21035
SH
SOLE
460
21035
0
0
MFC NUVEEN DIVD ADVANTAGE MUN FD
HIGH QUALITY TA
67070F100
238
16759
SH
SOLE
460
16759
0
0
NUVEEN
MLPS (ENERGY)
67074U103
47
2545
SH
SOLE
460
2545
0
0
NUVEEN
MLPS (ENERGY)
67074U103
101
5540
SH
DFND
438
0
0
5540
NUVEEN
MLPS (ENERGY)
67074U103
45
2460
SH
OTR
460
2460
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
143
1832
SH
SOLE
460
1832
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
12
150
SH
DFND
417
150
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
489
6275
SH
DFND
426
0
3100
3175
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
160
2050
SH
DFND
441
2050
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
12
160
SH
DFND
480
0
0
160
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
94
1200
SH
DFND
485
0
0
1200
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
35
450
SH
OTR
417
0
0
450
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
92
1175
SH
OTR
426
1175
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
175
2250
SH
OTR
441
1750
0
500
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
45
575
SH
OTR
485
0
575
0
ORACLE CORP
COMMON STOCK, R
68389X105
44
1017
SH
SOLE
458
1017
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
186
4309
SH
SOLE
460
4309
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
16
370
SH
DFND
409
0
0
370
ORACLE CORP
COMMON STOCK, R
68389X105
70
1615
SH
DFND
411
0
0
1615
ORACLE CORP
COMMON STOCK, R
68389X105
26
600
SH
DFND
417
300
0
300
ORACLE CORP
COMMON STOCK, R
68389X105
325
7540
SH
DFND
441
7540
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
41
950
SH
DFND
461
0
0
950
ORACLE CORP
COMMON STOCK, R
68389X105
139
3225
SH
DFND
485
0
2200
1025
ORACLE CORP
COMMON STOCK, R
68389X105
41
950
SH
OTR
417
0
0
950
ORACLE CORP
COMMON STOCK, R
68389X105
2468
57200
SH
OTR
434
0
0
57200
ORACLE CORP
COMMON STOCK, R
68389X105
56
1300
SH
OTR
441
0
0
1300
ORACLE CORP
COMMON STOCK, R
68389X105
129
3000
SH
OTR
460
3000
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
22
500
SH
OTR
485
0
500
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK, R
693475105
74
796
SH
SOLE
460
796
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK, R
693475105
96
1028
SH
DFND
411
0
0
1028
PNC FINANCIAL SERVICES GROUP
COMMON STOCK, R
693475105
34
365
SH
DFND
594
0
195
170
PRA GROUP INC
COMMON STOCK, R
69354N106
57
1050
SH
SOLE
460
0
0
1050
PRA GROUP INC
COMMON STOCK, R
69354N106
519
9550
SH
DFND
453
9550
0
0
PRA GROUP INC
COMMON STOCK, R
69354N106
100
1850
SH
DFND
483
0
0
1850
PRA GROUP INC
COMMON STOCK, R
69354N106
87
1600
SH
OTR
453
0
0
1600
PRA GROUP INC
COMMON STOCK, R
69354N106
8
150
SH
OTR
474
0
0
150
PACCAR INC.
COMMON STOCK, R
693718108
488
7725
SH
DFND
426
0
3900
3825
PACCAR INC.
COMMON STOCK, R
693718108
95
1500
SH
OTR
426
1500
0
0
PEPSICO INC
COMMON STOCK, R
713448108
33
350
SH
SOLE
458
350
0
0
PEPSICO INC
COMMON STOCK, R
713448108
1055
11027
SH
SOLE
460
5377
0
5650
PEPSICO INC
COMMON STOCK, R
713448108
67
700
SH
DFND
401
700
0
0
PEPSICO INC
COMMON STOCK, R
713448108
62
650
SH
DFND
417
200
0
450
PEPSICO INC
COMMON STOCK, R
713448108
406
4250
SH
DFND
441
3750
0
500
PEPSICO INC
COMMON STOCK, R
713448108
17
175
SH
DFND
460
175
0
0
PEPSICO INC
COMMON STOCK, R
713448108
19
200
SH
DFND
480
0
0
200
PEPSICO INC
COMMON STOCK, R
713448108
122
1275
SH
DFND
485
0
400
875
PEPSICO INC
COMMON STOCK, R
713448108
57
600
SH
OTR
417
0
0
600
PEPSICO INC
COMMON STOCK, R
713448108
168
1750
SH
OTR
423
0
1750
0
PEPSICO INC
COMMON STOCK, R
713448108
187
1950
SH
OTR
441
1300
0
650
PEPSICO INC
COMMON STOCK, R
713448108
94
987
SH
OTR
460
987
0
0
PEPSICO INC
COMMON STOCK, R
713448108
100
1050
SH
OTR
474
0
0
1050
PEPSICO INC
COMMON STOCK, R
713448108
41
425
SH
OTR
485
0
425
0
PFIZER INC
COMMON STOCK, R
717081103
182
5225
SH
SOLE
458
5225
0
0
PFIZER INC
COMMON STOCK, R
717081103
771
22173
SH
SOLE
460
22173
0
0
PFIZER INC
COMMON STOCK, R
717081103
17
500
SH
DFND
417
0
0
500
PFIZER INC
COMMON STOCK, R
717081103
357
10262
SH
DFND
441
10262
0
0
PFIZER INC
COMMON STOCK, R
717081103
67
1925
SH
DFND
451
1925
0
0
PFIZER INC
COMMON STOCK, R
717081103
72
2065
SH
DFND
461
0
0
2065
PFIZER INC
COMMON STOCK, R
717081103
52
1500
SH
DFND
463
1500
0
0
PFIZER INC
COMMON STOCK, R
717081103
33
950
SH
DFND
485
0
950
0
PFIZER INC
COMMON STOCK, R
717081103
49
1385
SH
DFND
594
0
705
680
PFIZER INC
COMMON STOCK, R
717081103
266
7637
SH
OTR
423
0
7637
0
PFIZER INC
COMMON STOCK, R
717081103
70
2000
SH
OTR
441
0
0
2000
PFIZER INC
COMMON STOCK, R
717081103
161
4645
SH
OTR
460
4645
0
0
PFIZER INC
COMMON STOCK, R
717081103
7
200
SH
OTR
485
0
200
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
124
1650
SH
SOLE
458
1650
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
348
4610
SH
SOLE
460
4610
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
23
300
SH
DFND
417
0
0
300
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
75
1000
SH
DFND
441
1000
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
36
475
SH
DFND
463
475
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
28
375
SH
DFND
485
0
375
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
20
270
SH
DFND
594
0
130
140
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
105
1400
SH
OTR
423
0
1400
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
87
1150
SH
OTR
441
600
0
550
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
3041
40369
SH
OTR
460
775
0
39594
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
6
75
SH
OTR
485
0
75
0
PIONEER NATURAL
COMMON STOCK, R
723787107
0
3
SH
SOLE
458
3
0
0
PIONEER NATURAL
COMMON STOCK, R
723787107
54
330
SH
DFND
407
330
0
0
PIONEER NATURAL
COMMON STOCK, R
723787107
164
1000
SH
OTR
423
0
1000
0
POTASH CORP
COMMON STOCK, R
73755L107
62
1910
SH
DFND
411
0
0
1910
POTASH CORP
COMMON STOCK, R
73755L107
703
21800
SH
DFND
426
0
11000
10800
POTASH CORP
COMMON STOCK, R
73755L107
26
795
SH
DFND
432
0
795
0
POTASH CORP
COMMON STOCK, R
73755L107
154
4800
SH
DFND
441
4800
0
0
POTASH CORP
COMMON STOCK, R
73755L107
6
200
SH
DFND
485
0
0
200
POTASH CORP
COMMON STOCK, R
73755L107
50
1525
SH
DFND
491
0
640
885
POTASH CORP
COMMON STOCK, R
73755L107
135
4175
SH
OTR
426
4175
0
0
POTASH CORP
COMMON STOCK, R
73755L107
142
4400
SH
OTR
441
3000
0
1400
POTASH CORP
COMMON STOCK, R
73755L107
40
1250
SH
OTR
485
0
1250
0
PRAXAIR INC
COMMON STOCK, R
74005P104
15
125
SH
DFND
417
125
0
0
PRAXAIR INC
COMMON STOCK, R
74005P104
17
140
SH
DFND
480
0
0
140
PRAXAIR INC
COMMON STOCK, R
74005P104
22
180
SH
DFND
594
0
95
85
PRAXAIR INC
COMMON STOCK, R
74005P104
48
400
SH
OTR
417
0
0
400
PRAXAIR INC
COMMON STOCK, R
74005P104
363
3000
SH
OTR
485
0
3000
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
1
3
SH
SOLE
458
3
0
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
31
150
SH
SOLE
460
150
0
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
154
732
SH
DFND
494
0
732
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
76
360
SH
OTR
451
0
0
360
PRICELINE
COMMON STOCK, R
741503403
1
1
SH
SOLE
458
1
0
0
PRICELINE
COMMON STOCK, R
741503403
72
62
SH
SOLE
460
12
0
50
PRICELINE
COMMON STOCK, R
741503403
489
420
SH
DFND
453
420
0
0
PRICELINE
COMMON STOCK, R
741503403
55
47
SH
DFND
483
0
0
47
PRICELINE
COMMON STOCK, R
741503403
105
90
SH
OTR
453
0
0
90
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
62
756
SH
SOLE
458
756
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
256
3129
SH
SOLE
460
3129
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
90
1100
SH
DFND
401
1100
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
14
175
SH
DFND
417
175
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
304
3700
SH
DFND
441
2400
100
1200
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
34
420
SH
DFND
461
0
0
420
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
25
300
SH
DFND
463
300
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
65
800
SH
DFND
483
0
0
800
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
49
600
SH
DFND
485
0
600
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
48
580
SH
DFND
594
0
290
290
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
49
600
SH
OTR
417
0
0
600
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
536
6539
SH
OTR
423
0
6539
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
119
1450
SH
OTR
441
250
0
1200
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
103
1255
SH
OTR
460
1255
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
41
500
SH
OTR
474
0
0
500
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
8
100
SH
OTR
485
0
100
0
PRIVATEBANCORP
COMMON STOCK, R
742962103
1055
30000
SH
SOLE
460
0
0
30000
PRIVATEBANCORP
COMMON STOCK, R
742962103
42
1200
SH
DFND
467
0
0
1200
PRIVATEBANCORP
COMMON STOCK, R
742962103
173
4900
SH
DFND
539
0
0
4900
PRIVATEBANCORP
COMMON STOCK, R
742962103
10
296
SH
DFND
549
0
0
296
PRIVATEBANCORP
COMMON STOCK, R
742962103
186
5285
SH
OTR
460
0
0
5285
PROGRESSIVE CORP
COMMON STOCK, R
743315103
480
17675
SH
DFND
426
0
8900
8775
PROGRESSIVE CORP
COMMON STOCK, R
743315103
31
1125
SH
DFND
594
0
610
515
PROGRESSIVE CORP
COMMON STOCK, R
743315103
93
3425
SH
OTR
426
3425
0
0
PULTE CORP
COMMON STOCK, R
745867101
110
4957
SH
SOLE
458
4957
0
0
PULTE CORP
COMMON STOCK, R
745867101
22
1000
SH
DFND
451
1000
0
0
PULTE CORP
COMMON STOCK, R
745867101
111
5000
SH
OTR
451
0
0
5000
QUALCOMM INC
COMMON STOCK, R
747525103
13
190
SH
SOLE
460
190
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
35
500
SH
DFND
401
500
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
14
200
SH
DFND
417
200
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
178
2575
SH
DFND
441
2050
100
425
QUALCOMM INC
COMMON STOCK, R
747525103
45
650
SH
OTR
417
0
0
650
QUALCOMM INC
COMMON STOCK, R
747525103
35
500
SH
OTR
423
0
500
0
QUALCOMM INC
COMMON STOCK, R
747525103
123
1775
SH
OTR
441
1100
0
675
QUALCOMM INC
COMMON STOCK, R
747525103
69
1000
SH
OTR
451
0
0
1000
QUALCOMM INC
COMMON STOCK, R
747525103
7
105
SH
OTR
460
105
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
70
1000
SH
OTR
474
0
0
1000
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
402
3676
SH
SOLE
460
3676
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
33
300
SH
DFND
485
0
300
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
114
1044
SH
OTR
485
0
1044
0
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
596
1320
SH
DFND
453
1320
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
54
120
SH
OTR
432
120
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
100
220
SH
OTR
453
0
0
220
REGIONS FINANCIAL CORP NEW
COMMON STOCK, R
7591EP100
95
10000
SH
OTR
423
0
10000
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK, R
7591EP100
7
758
SH
OTR
592
0
758
0
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
87
940
SH
DFND
411
0
0
940
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
140
1500
SH
DFND
485
0
0
1500
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
10
112
SH
OTR
460
112
0
0
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
65
700
SH
OTR
485
0
700
0
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
13
134
SH
OTR
592
0
134
0
RITE AID CORPORATION
COMMON STOCK, R
767754104
391
45000
SH
SOLE
458
0
0
45000
ROSS STORES, INC.
COMMON STOCK, R
778296103
503
4775
SH
DFND
426
0
2450
2325
ROSS STORES, INC.
COMMON STOCK, R
778296103
111
1050
SH
DFND
485
0
0
1050
ROSS STORES, INC.
COMMON STOCK, R
778296103
95
900
SH
OTR
426
900
0
0
ROSS STORES, INC.
COMMON STOCK, R
778296103
55
525
SH
OTR
485
0
525
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
245
3900
SH
DFND
441
3300
0
600
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
121
1932
SH
DFND
604
0
1855
77
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
182
2900
SH
OTR
441
1800
0
1100
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
134
2243
SH
SOLE
460
2243
0
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
24
400
SH
DFND
485
0
400
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
95
1600
SH
OTR
423
0
1600
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
6
100
SH
OTR
485
0
100
0
GUGGENHEIM
LARGE CAP
78355W106
5
61
SH
SOLE
460
61
0
0
GUGGENHEIM
LARGE CAP
78355W106
167
2058
SH
DFND
467
1999
59
0
GUGGENHEIM
LARGE CAP
78355W106
19
231
SH
DFND
546
231
0
0
GUGGENHEIM
LARGE CAP
78355W106
57
699
SH
DFND
547
699
0
0
GUGGENHEIM
LARGE CAP
78355W106
47
581
SH
DFND
548
581
0
0
GUGGENHEIM
LARGE CAP
78355W106
39
489
SH
DFND
549
489
0
0
GUGGENHEIM
LARGE CAP
78355W106
13
158
SH
OTR
549
158
0
0
SPDR S&P
LARGE CAP
78462F103
332
1610
SH
SOLE
458
1610
0
0
SPDR S&P
LARGE CAP
78462F103
1725
8354
SH
SOLE
460
8354
0
0
SPDR S&P
LARGE CAP
78462F103
88
425
SH
DFND
460
425
0
0
SPDR S&P
LARGE CAP
78462F103
339
1644
SH
DFND
463
1644
0
0
SPDR
SPECIALTY INTER
78463X749
204
4105
SH
DFND
409
4105
0
0
SPDR
SPECIALTY INTER
78463X749
104
2082
SH
DFND
467
2007
75
0
SPDR
SPECIALTY INTER
78463X749
8
155
SH
DFND
546
155
0
0
SPDR
SPECIALTY INTER
78463X749
32
647
SH
DFND
547
647
0
0
SPDR
SPECIALTY INTER
78463X749
43
880
SH
DFND
548
880
0
0
SPDR
SPECIALTY INTER
78463X749
43
861
SH
DFND
549
861
0
0
SPDR
SPECIALTY INTER
78463X749
15
296
SH
OTR
549
296
0
0
SPDR
MULTI-CAP
78464A763
659
8425
SH
SOLE
460
8425
0
0
SPDR
MULTI-CAP
78464A763
47
600
SH
OTR
423
0
600
0
SPDR
MULTI-CAP
78464A763
41
525
SH
OTR
460
525
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
102
370
SH
SOLE
458
370
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
42
150
SH
SOLE
460
150
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
25
89
SH
DFND
416
89
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
443
1600
SH
DFND
463
1600
0
0
SCHEIN HENRY INC
COMMON STOCK, R
806407102
419
3000
SH
OTR
423
0
3000
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
22
268
SH
SOLE
458
268
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
269
3222
SH
SOLE
460
3222
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
75
900
SH
DFND
401
900
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
29
350
SH
DFND
417
150
0
200
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
453
5425
SH
DFND
426
0
2750
2675
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
664
7962
SH
DFND
441
7962
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
5
55
SH
DFND
478
0
0
55
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
17
200
SH
DFND
480
0
0
200
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
71
850
SH
DFND
483
0
0
850
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
32
390
SH
DFND
485
0
0
390
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
44
525
SH
OTR
417
0
0
525
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
88
1050
SH
OTR
426
1050
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
183
2200
SH
OTR
441
1500
0
700
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
99
1180
SH
OTR
460
1180
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
12
150
SH
OTR
485
0
150
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
24
285
SH
OTR
531
0
285
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
32
725
SH
SOLE
458
725
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
22
496
SH
SOLE
460
496
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
44
1000
SH
DFND
401
1000
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
84
1900
SH
DFND
441
1900
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
66
1500
SH
OTR
423
0
1500
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK, R
84860W102
421
34853
SH
SOLE
460
0
0
34853
SPRINT CORP
COMMON STOCK, R
85207U105
48
10000
SH
SOLE
458
0
0
10000
SPRINT CORP
COMMON STOCK, R
85207U105
0
32
SH
SOLE
460
32
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
2
18
SH
SOLE
458
18
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
47
500
SH
DFND
401
500
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
40
425
SH
DFND
417
225
0
200
STARBUCKS CORP
COMMON STOCK, R
855244109
51
540
SH
DFND
432
0
540
0
STARBUCKS CORP
COMMON STOCK, R
855244109
138
1450
SH
DFND
483
0
0
1450
STARBUCKS CORP
COMMON STOCK, R
855244109
99
1045
SH
DFND
491
0
435
610
STARBUCKS CORP
COMMON STOCK, R
855244109
66
700
SH
OTR
417
0
0
700
STARBUCKS CORP
COMMON STOCK, R
855244109
26
270
SH
OTR
432
270
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
95
1000
SH
OTR
474
0
0
1000
STERICYCLE INC
COMMON STOCK, R
858912108
22
160
SH
SOLE
460
160
0
0
STERICYCLE INC
COMMON STOCK, R
858912108
39
275
SH
DFND
417
125
0
150
STERICYCLE INC
COMMON STOCK, R
858912108
130
925
SH
DFND
483
0
0
925
STERICYCLE INC
COMMON STOCK, R
858912108
164
1171
SH
DFND
494
0
1171
0
STERICYCLE INC
COMMON STOCK, R
858912108
56
400
SH
OTR
417
0
0
400
STERICYCLE INC
COMMON STOCK, R
858912108
20
145
SH
OTR
432
145
0
0
STERICYCLE INC
COMMON STOCK, R
858912108
6
40
SH
OTR
474
0
0
40
STRYKER CORP
COMMON STOCK, R
863667101
23
245
SH
DFND
480
0
0
245
STRYKER CORP
COMMON STOCK, R
863667101
73
790
SH
DFND
483
0
0
790
STRYKER CORP
COMMON STOCK, R
863667101
85
925
SH
DFND
485
0
0
925
STRYKER CORP
COMMON STOCK, R
863667101
18
200
SH
DFND
594
0
105
95
STRYKER CORP
COMMON STOCK, R
863667101
166
1800
SH
OTR
423
0
1800
0
STRYKER CORP
COMMON STOCK, R
863667101
42
450
SH
OTR
485
0
450
0
SYSCO CORP
COMMON STOCK, R
871829107
415
11000
SH
DFND
441
8800
0
2200
SYSCO CORP
COMMON STOCK, R
871829107
36
955
SH
DFND
594
0
490
465
SYSCO CORP
COMMON STOCK, R
871829107
143
3800
SH
OTR
423
0
3800
0
SYSCO CORP
COMMON STOCK, R
871829107
249
6600
SH
OTR
441
3400
0
3200
TCF FINANCIAL CORPORATION
COMMON STOCK, R
872275102
5
300
SH
OTR
423
0
300
0
TCF FINANCIAL CORPORATION
COMMON STOCK, R
872275102
515
32749
SH
OTR
485
0
32749
0
TARGET CORP
COMMON STOCK, R
87612E106
58
711
SH
SOLE
460
711
0
0
TARGET CORP
COMMON STOCK, R
87612E106
25
300
SH
DFND
451
300
0
0
TARGET CORP
COMMON STOCK, R
87612E106
516
6300
SH
DFND
453
6300
0
0
TARGET CORP
COMMON STOCK, R
87612E106
25
300
SH
DFND
485
0
300
0
TARGET CORP
COMMON STOCK, R
87612E106
123
1500
SH
OTR
451
0
0
1500
TARGET CORP
COMMON STOCK, R
87612E106
107
1300
SH
OTR
453
0
0
1300
TARGET CORP
COMMON STOCK, R
87612E106
136
1666
SH
OTR
485
0
1666
0
TARGET CORP
COMMON STOCK, R
87612E106
16
190
SH
OTR
589
0
190
0
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
17
280
SH
SOLE
460
280
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
182
2927
SH
DFND
604
0
2809
118
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
32
520
SH
OTR
589
0
520
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
40
300
SH
DFND
417
125
0
175
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
410
3050
SH
DFND
453
3050
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
27
200
SH
DFND
461
0
0
200
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
15
110
SH
DFND
480
0
0
110
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
113
845
SH
DFND
494
0
845
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
54
400
SH
OTR
417
0
0
400
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
268
2000
SH
OTR
423
0
2000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
84
625
SH
OTR
453
0
0
625
THOMPSON CREEK METALS CO INC
COMMON STOCK, R
884768102
16
12000
SH
OTR
485
0
12000
0
3M COMPANY
COMMON STOCK, R
88579Y101
45
275
SH
SOLE
458
275
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
271
1642
SH
SOLE
460
1642
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
71
430
SH
DFND
411
30
0
400
3M COMPANY
COMMON STOCK, R
88579Y101
95
575
SH
DFND
417
575
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
272
1650
SH
DFND
426
0
825
825
3M COMPANY
COMMON STOCK, R
88579Y101
428
2595
SH
DFND
441
1895
100
600
3M COMPANY
COMMON STOCK, R
88579Y101
12
75
SH
DFND
460
75
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
256
1550
SH
OTR
423
0
1550
0
3M COMPANY
COMMON STOCK, R
88579Y101
49
300
SH
OTR
426
300
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
326
1975
SH
OTR
441
1050
0
925
3M COMPANY
COMMON STOCK, R
88579Y101
91
550
SH
OTR
460
550
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
10
60
SH
OTR
485
0
60
0
TIFFANY & COMPANY
COMMON STOCK, R
886547108
370
4200
SH
DFND
453
4200
0
0
TIFFANY & COMPANY
COMMON STOCK, R
886547108
79
900
SH
OTR
453
0
0
900
TIME WARNER INC.
COMMON STOCK, R
887317303
9
111
SH
SOLE
460
111
0
0
TIME WARNER INC.
COMMON STOCK, R
887317303
69
815
SH
DFND
432
0
815
0
TIME WARNER INC.
COMMON STOCK, R
887317303
142
1685
SH
DFND
491
0
685
1000
TORTOISE ENERGY INFRASTRUCTURE
SPECIALTY
89147L100
208
4957
SH
SOLE
460
4957
0
0
TORTOISE ENERGY INFRASTRUCTURE
SPECIALTY
89147L100
105
2510
SH
DFND
438
0
0
2510
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
7
50
SH
SOLE
458
50
0
0
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
6
45
SH
DFND
478
0
0
45
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
67
480
SH
DFND
530
0
0
480
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
164
1168
SH
DFND
604
0
1121
47
TRANSDIGM GROUP INC
COMMON STOCK, R
893641100
92
420
SH
DFND
483
0
0
420
TRANSDIGM GROUP INC
COMMON STOCK, R
893641100
235
1077
SH
DFND
494
0
1077
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
9
80
SH
SOLE
460
80
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
43
400
SH
DFND
401
400
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
217
2000
SH
DFND
441
2000
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
0
3
SH
DFND
485
0
3
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
130
1200
SH
OTR
441
300
0
900
TYSON FOODS INC CL A
COMMON STOCK, R
902494103
20
517
SH
SOLE
460
517
0
0
TYSON FOODS INC CL A
COMMON STOCK, R
902494103
346
9025
SH
DFND
453
9025
0
0
TYSON FOODS INC CL A
COMMON STOCK, R
902494103
71
1850
SH
OTR
453
0
0
1850
TYSON FOODS INC CL A
COMMON STOCK, R
902494103
9
240
SH
OTR
592
0
240
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
14
345
SH
DFND
409
0
0
345
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
308
7375
SH
DFND
426
0
3725
3650
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
59
1425
SH
OTR
426
1425
0
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
1189
28500
SH
OTR
434
0
0
28500
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
13
300
SH
OTR
531
0
300
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
19
172
SH
SOLE
458
172
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
62
572
SH
SOLE
460
572
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
43
400
SH
DFND
401
400
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
43
400
SH
DFND
417
0
0
400
UNION PACIFIC CORP
COMMON STOCK, R
907818108
53
485
SH
DFND
432
0
485
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
119
1100
SH
DFND
451
1100
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
25
235
SH
DFND
461
0
0
235
UNION PACIFIC CORP
COMMON STOCK, R
907818108
149
1370
SH
DFND
485
0
0
1370
UNION PACIFIC CORP
COMMON STOCK, R
907818108
101
930
SH
DFND
491
0
390
540
UNION PACIFIC CORP
COMMON STOCK, R
907818108
217
2000
SH
OTR
423
0
2000
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
15
140
SH
OTR
432
140
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
46
425
SH
OTR
460
425
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
67
620
SH
OTR
485
0
620
0
UNITED CONTINENTAL HLDGS
COMMON STOCK, R
910047109
496
7375
SH
DFND
453
7375
0
0
UNITED CONTINENTAL HLDGS
COMMON STOCK, R
910047109
98
1450
SH
OTR
453
0
0
1450
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
71
730
SH
SOLE
460
730
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
18
185
SH
DFND
432
0
185
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
286
2950
SH
DFND
441
2350
0
600
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
10
100
SH
DFND
460
100
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
26
265
SH
DFND
463
265
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
17
175
SH
DFND
480
0
0
175
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
65
675
SH
DFND
483
0
0
675
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
34
355
SH
DFND
491
0
150
205
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
213
2200
SH
OTR
441
1200
0
1000
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
14
140
SH
OTR
460
140
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
39
330
SH
SOLE
458
330
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
238
2031
SH
SOLE
460
2031
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
82
700
SH
DFND
417
150
0
550
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
88
750
SH
DFND
441
750
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
111
950
SH
DFND
451
950
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
42
360
SH
DFND
485
0
0
360
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
49
415
SH
DFND
594
0
215
200
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
70
600
SH
OTR
441
150
0
450
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
106
900
SH
OTR
451
0
0
900
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
91
775
SH
OTR
460
775
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
58
500
SH
OTR
474
0
0
500
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
23
195
SH
OTR
485
0
195
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
1
7
SH
SOLE
458
7
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
3
30
SH
SOLE
460
30
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
59
500
SH
DFND
401
500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
18
150
SH
DFND
417
150
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
878
7425
SH
DFND
426
0
3750
3675
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
24
200
SH
DFND
480
0
0
200
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
210
1775
SH
DFND
485
0
0
1775
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
53
450
SH
OTR
417
0
0
450
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
168
1425
SH
OTR
426
1425
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
130
1100
SH
OTR
451
0
0
1100
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
104
875
SH
OTR
485
0
875
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
123
1040
SH
OTR
591
0
1040
0
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
70
1100
SH
SOLE
460
1100
0
0
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
41
650
SH
DFND
411
0
0
650
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
95
1500
SH
OTR
451
0
0
1500
VANGUARD
MULTI-CAP
921908844
118
1465
SH
SOLE
458
0
0
1465
VANGUARD
MULTI-CAP
921908844
0
6
SH
SOLE
460
6
0
0
VANGUARD
MULTI-CAP
921908844
104
1295
SH
DFND
416
1295
0
0
VANGUARD
MULTI-CAP
921908844
64
800
SH
OTR
423
0
800
0
VANGUARD
DEVELOPED MARKE
921943858
24782
622186
SH
SOLE
460
609427
0
12759
VANGUARD
DEVELOPED MARKE
921943858
279
7000
SH
OTR
460
7000
0
0
VANGUARD
GLOBAL MARKETS
922042775
1324
27177
SH
SOLE
460
27177
0
0
VANGUARD
GLOBAL MARKETS
922042775
146
3000
SH
DFND
417
3000
0
0
VANGUARD
GLOBAL MARKETS
922042775
62
1275
SH
OTR
417
0
0
1275
VANGUARD
GLOBAL MARKETS
922042775
478
9800
SH
OTR
460
9800
0
0
VANGUARD
EMERGING MARKET
922042858
68
1675
SH
SOLE
458
1675
0
0
VANGUARD
EMERGING MARKET
922042858
7732
189174
SH
SOLE
460
188929
0
245
VANGUARD
EMERGING MARKET
922042858
69
1700
SH
DFND
463
1700
0
0
VANGUARD
EMERGING MARKET
922042858
123
3000
SH
OTR
441
0
0
3000
VANGUARD
EMERGING MARKET
922042858
951
23284
SH
OTR
460
23109
0
175
VANGUARD
DEVELOPED MARKE
922042874
866
15978
SH
SOLE
458
15978
0
0
VANGUARD
DEVELOPED MARKE
922042874
2862
52774
SH
SOLE
460
52774
0
0
VANGUARD
DEVELOPED MARKE
922042874
38
700
SH
OTR
423
0
700
0
VANGUARD
DEVELOPED MARKE
922042874
477
8795
SH
OTR
460
8795
0
0
VANGUARD
HIGH QUALITY TA
92206C409
7
90
SH
SOLE
460
90
0
0
VANGUARD
HIGH QUALITY TA
92206C409
381
4750
SH
OTR
460
4750
0
0
VANGUARD
SMALL CAP
922908512
355
3859
SH
DFND
494
0
3859
0
VANGUARD
REITS
922908553
377
4475
SH
SOLE
458
4475
0
0
VANGUARD
REITS
922908553
14827
175854
SH
SOLE
460
175804
50
0
VANGUARD
REITS
922908553
17
200
SH
DFND
417
200
0
0
VANGUARD
REITS
922908553
38
444
SH
DFND
920
444
0
0
VANGUARD
REITS
922908553
25
301
SH
DFND
954
0
301
0
VANGUARD
REITS
922908553
42
500
SH
OTR
417
0
0
500
VANGUARD
REITS
922908553
51
600
SH
OTR
423
0
600
0
VANGUARD
REITS
922908553
1
15
SH
OTR
425
15
0
0
VANGUARD
REITS
922908553
1699
20153
SH
OTR
460
19468
0
685
VANGUARD
SMALL CAP
922908611
391
3571
SH
DFND
494
0
3571
0
VANGUARD
SMALL CAP
922908611
55
500
SH
OTR
423
0
500
0
VANGUARD
SMALL CAP
922908611
45
410
SH
OTR
460
410
0
0
VANGUARD
SMALL CAP
922908629
106
800
SH
SOLE
460
800
0
0
VANGUARD
SMALL CAP
922908629
232
1750
SH
DFND
438
0
0
1750
VANGUARD
SMALL CAP
922908629
886
6677
SH
DFND
494
0
6677
0
VANGUARD
LARGE CAP
922908637
480
5045
SH
SOLE
460
5045
0
0
VANGUARD
LARGE CAP
922908637
371
3900
SH
OTR
460
3425
0
475
VANGUARD
SMALL CAP
922908652
7515
81266
SH
SOLE
460
81266
0
0
VANGUARD
SMALL CAP
922908652
11
115
SH
OTR
425
115
0
0
VANGUARD
SMALL CAP
922908652
276
2985
SH
OTR
460
2985
0
0
VANGUARD
LARGE CAP
922908744
51
610
SH
SOLE
460
610
0
0
VANGUARD
LARGE CAP
922908744
437
5223
SH
DFND
494
0
5223
0
VANGUARD
MULTI-CAP
922908769
186
1735
SH
SOLE
460
1460
0
275
VANGUARD
MULTI-CAP
922908769
1018
9494
SH
OTR
460
9494
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
38
775
SH
SOLE
458
775
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
444
9137
SH
SOLE
460
9137
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
66
1350
SH
DFND
401
1350
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
39
800
SH
DFND
417
0
0
800
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
264
5450
SH
DFND
441
5450
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
22
447
SH
DFND
463
0
447
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
70
1439
SH
DFND
485
0
400
1039
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
102
2102
SH
OTR
423
0
2102
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
163
3350
SH
OTR
441
2500
0
850
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
97
2000
SH
OTR
451
0
0
2000
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
100
2050
SH
OTR
460
2050
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
234
4805
SH
OTR
485
0
4805
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
28
580
SH
OTR
589
0
580
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
42
636
SH
SOLE
458
636
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
68
1039
SH
SOLE
460
1039
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
65
1000
SH
DFND
401
1000
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
14
220
SH
DFND
409
0
0
220
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
79
1200
SH
DFND
463
1200
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
88
1340
SH
DFND
485
0
0
1340
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
239
3660
SH
DFND
494
0
3660
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
3140
48000
SH
OTR
434
0
0
48000
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
91
1400
SH
OTR
460
1400
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
11
160
SH
OTR
474
0
0
160
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
43
660
SH
OTR
485
0
660
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
30
927
SH
DFND
463
0
927
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
76
2318
SH
DFND
604
0
2224
94
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
45
1381
SH
OTR
423
0
1381
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
54
1636
SH
OTR
485
0
1636
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
37
450
SH
SOLE
458
450
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
143
1738
SH
SOLE
460
1738
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
35
425
SH
DFND
417
425
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
214
2600
SH
DFND
441
1500
150
950
WAL-MART STORES INC
COMMON STOCK, R
931142103
92
1125
SH
DFND
485
0
600
525
WAL-MART STORES INC
COMMON STOCK, R
931142103
82
1000
SH
OTR
423
0
1000
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
288
3500
SH
OTR
441
2200
0
1300
WAL-MART STORES INC
COMMON STOCK, R
931142103
97
1175
SH
OTR
460
1175
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
29
350
SH
OTR
485
0
350
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
12
150
SH
OTR
589
0
150
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
179
2110
SH
SOLE
460
2110
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
97
1150
SH
DFND
417
1150
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
58
690
SH
DFND
432
0
690
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
17
200
SH
DFND
441
0
200
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
521
6150
SH
DFND
453
6150
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
15
175
SH
DFND
460
175
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
8
100
SH
DFND
485
0
100
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
112
1320
SH
DFND
491
0
550
770
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
226
2657
SH
DFND
494
0
2657
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
8
100
SH
OTR
485
0
100
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
5
87
SH
SOLE
460
87
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
163
3000
SH
DFND
441
3000
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
135
2500
SH
DFND
463
1000
1500
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
11
200
SH
DFND
485
0
0
200
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
75
1375
SH
OTR
485
0
1375
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
64
1175
SH
SOLE
458
1175
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
327
6020
SH
SOLE
460
6020
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
54
1000
SH
DFND
401
1000
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
16
295
SH
DFND
409
0
0
295
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
18
325
SH
DFND
417
325
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
19
350
SH
DFND
441
350
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
20
375
SH
DFND
460
375
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
113
2075
SH
DFND
485
0
500
1575
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
12
215
SH
DFND
594
0
120
95
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
52
950
SH
OTR
417
0
0
950
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
57
1050
SH
OTR
423
0
1050
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
1991
36600
SH
OTR
434
0
0
36600
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
163
3000
SH
OTR
460
3000
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
55
1000
SH
OTR
474
0
0
1000
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
54
1000
SH
OTR
485
0
1000
0
WESTERN UNION
COMMON STOCK, R
959802109
562
27000
SH
DFND
441
27000
0
0
WEX INC
COMMON STOCK, R
96208T104
237
2205
SH
DFND
494
0
2205
0
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
10
50
SH
SOLE
460
50
0
0
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
63
310
SH
DFND
432
0
310
0
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
100
495
SH
DFND
491
0
225
270
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
29
145
SH
DFND
594
0
75
70
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
10
48
SH
OTR
592
0
48
0
WISDOMTREE
SMALL CAP
97717W505
207
2400
SH
DFND
438
0
0
2400
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
5
43
SH
SOLE
460
43
0
0
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
265
2260
SH
OTR
423
0
2260
0
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
39
333
SH
OTR
485
0
333
0
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
8
66
SH
OTR
592
0
66
0
ACTAVIS
COMMON STOCK, R
G0083B108
9
30
SH
SOLE
458
30
0
0
ACTAVIS
COMMON STOCK, R
G0083B108
17
55
SH
DFND
417
55
0
0
ACTAVIS
COMMON STOCK, R
G0083B108
7
25
SH
DFND
478
0
0
25
ACTAVIS
COMMON STOCK, R
G0083B108
52
175
SH
OTR
417
0
0
175
ACTAVIS
COMMON STOCK, R
G0083B108
219
736
SH
OTR
423
0
736
0
ACTAVIS
COMMON STOCK, R
G0083B108
9
29
SH
OTR
432
29
0
0
ACTAVIS
COMMON STOCK, R
G0083B108
81
274
SH
OTR
591
0
274
0
AON
COMMON STOCK, R
G0408V102
67
700
SH
SOLE
460
700
0
0
AON
COMMON STOCK, R
G0408V102
73
765
SH
DFND
411
0
0
765
AON
COMMON STOCK, R
G0408V102
34
350
SH
DFND
451
350
0
0
AON
COMMON STOCK, R
G0408V102
96
1000
SH
OTR
451
0
0
1000
ACCENTURE PLC
COMMON STOCK, R
G1151C101
117
1250
SH
SOLE
460
1250
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
119
1275
SH
DFND
417
1075
0
200
ACCENTURE PLC
COMMON STOCK, R
G1151C101
771
8225
SH
DFND
426
0
4125
4100
ACCENTURE PLC
COMMON STOCK, R
G1151C101
623
6650
SH
DFND
441
5450
200
1000
ACCENTURE PLC
COMMON STOCK, R
G1151C101
7
75
SH
DFND
460
75
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
47
500
SH
DFND
485
0
0
500
ACCENTURE PLC
COMMON STOCK, R
G1151C101
147
1575
SH
OTR
426
1575
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
188
2000
SH
OTR
441
1450
0
550
ACCENTURE PLC
COMMON STOCK, R
G1151C101
23
250
SH
OTR
485
0
250
0
EATON CORP PLC
COMMON STOCK, R
G29183103
10
151
SH
SOLE
458
151
0
0
EATON CORP PLC
COMMON STOCK, R
G29183103
22
327
SH
SOLE
460
327
0
0
EATON CORP PLC
COMMON STOCK, R
G29183103
5
80
SH
DFND
478
0
0
80
EATON CORP PLC
COMMON STOCK, R
G29183103
31
450
SH
DFND
530
0
0
450
EATON CORP PLC
COMMON STOCK, R
G29183103
272
4000
SH
OTR
485
0
4000
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
17
224
SH
SOLE
460
224
0
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
18
225
SH
DFND
409
0
0
225
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
38
490
SH
DFND
461
0
0
490
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
8
100
SH
DFND
485
0
100
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
44
570
SH
DFND
594
0
310
260
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
62
800
SH
OTR
423
0
800
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
2201
28217
SH
OTR
434
0
0
28217
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
18
234
SH
OTR
591
0
234
0
ROWAN
COMMON STOCK, R
G7665A101
13
725
SH
DFND
409
0
0
725
ROWAN
COMMON STOCK, R
G7665A101
694
39200
SH
OTR
434
0
0
39200
ACE LTD
COMMON STOCK, R
H0023R105
7
65
SH
SOLE
458
65
0
0
ACE LTD
COMMON STOCK, R
H0023R105
112
1000
SH
SOLE
460
1000
0
0
ACE LTD
COMMON STOCK, R
H0023R105
55
500
SH
DFND
451
500
0
0
ACE LTD
COMMON STOCK, R
H0023R105
7
60
SH
DFND
478
0
0
60
ACE LTD
COMMON STOCK, R
H0023R105
111
1000
SH
OTR
451
0
0
1000
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
10
146
SH
SOLE
460
146
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
17
240
SH
DFND
409
0
0
240
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
462
6450
SH
DFND
426
0
3275
3175
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
91
1275
SH
OTR
426
1275
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
1915
26725
SH
OTR
434
0
0
26725
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
54
760
SH
OTR
591
0
760
0
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
21
255
SH
SOLE
460
255
0
0
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
3
35
SH
DFND
478
0
0
35
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
27
325
SH
DFND
485
0
0
325
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
237
2894
SH
DFND
494
0
2894
0
NXP SEMICONDUCTORS NV
COMMON STOCK, R
N6596X109
29
290
SH
SOLE
460
290
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK, R
N6596X109
87
865
SH
DFND
411
90
0
775
NXP SEMICONDUCTORS NV
COMMON STOCK, R
N6596X109
20
200
SH
DFND
417
0
0
200
NXP SEMICONDUCTORS NV
COMMON STOCK, R
N6596X109
10
95
SH
DFND
478
0
0
95
NXP SEMICONDUCTORS NV
COMMON STOCK, R
N6596X109
61
610
SH
DFND
530
0
0
610
AVAGO TECHNOLOGIES LTD
COMMON STOCK, R
Y0486S104
6
50
SH
DFND
478
0
0
50
AVAGO TECHNOLOGIES LTD
COMMON STOCK, R
Y0486S104
134
1050
SH
DFND
485
0
0
1050
AVAGO TECHNOLOGIES LTD
COMMON STOCK, R
Y0486S104
67
525
SH
OTR
485
0
525
0