0000889936-15-000084.txt : 20150804
0000889936-15-000084.hdr.sgml : 20150804
20150804165720
ACCESSION NUMBER: 0000889936-15-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
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: 151026292
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
06-30-2015
06-30-2015
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
07-07-2015
47
1524
602411
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
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
404
028-05030
FIDUCIARY ASSET MANAGEMENT
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
40
650
SH
DFND
434
0
0
650
AFLAC INC
COMMON STOCK, R
001055102
25
400
SH
DFND
485
0
400
0
AFLAC INC
COMMON STOCK, R
001055102
261
4200
SH
OTR
423
0
4200
0
AFLAC INC
COMMON STOCK, R
001055102
871
14000
SH
OTR
434
0
0
14000
AFLAC INC
COMMON STOCK, R
001055102
106
1700
SH
OTR
451
0
0
1700
AK STEEL HOLDING CORP
COMMON STOCK, R
001547108
97
25000
SH
SOLE
460
25000
0
0
AT&T INC
COMMON STOCK, R
00206R102
27
755
SH
SOLE
458
755
0
0
AT&T INC
COMMON STOCK, R
00206R102
380
10695
SH
SOLE
460
10695
0
0
AT&T INC
COMMON STOCK, R
00206R102
71
2000
SH
DFND
401
2000
0
0
AT&T INC
COMMON STOCK, R
00206R102
58
1636
SH
DFND
451
1636
0
0
AT&T INC
COMMON STOCK, R
00206R102
53
1500
SH
DFND
463
0
1500
0
AT&T INC
COMMON STOCK, R
00206R102
33
925
SH
DFND
485
0
650
275
AT&T INC
COMMON STOCK, R
00206R102
94
2632
SH
OTR
423
0
2632
0
AT&T INC
COMMON STOCK, R
00206R102
50
1400
SH
OTR
441
0
0
1400
AT&T INC
COMMON STOCK, R
00206R102
21
600
SH
OTR
458
600
0
0
AT&T INC
COMMON STOCK, R
00206R102
71
2000
SH
OTR
460
2000
0
0
AT&T INC
COMMON STOCK, R
00206R102
35
1000
SH
OTR
474
0
0
1000
AT&T INC
COMMON STOCK, R
00206R102
186
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
106
2154
SH
SOLE
460
2154
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
45
925
SH
DFND
401
925
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
108
2200
SH
DFND
417
1200
0
1000
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
787
16025
SH
DFND
441
14800
125
1100
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
41
825
SH
DFND
463
825
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
99
2025
SH
DFND
485
0
100
1925
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
87
1770
SH
DFND
594
0
1175
595
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
29
600
SH
OTR
423
0
600
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
167
3400
SH
OTR
441
2000
0
1400
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
46
925
SH
OTR
485
0
925
0
ABBVIE INC
COMMON STOCK, R
00287Y109
25
379
SH
SOLE
458
379
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
164
2433
SH
SOLE
460
2433
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
81
1200
SH
DFND
401
1200
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
81
1200
SH
DFND
417
1200
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
60
895
SH
DFND
432
0
895
0
ABBVIE INC
COMMON STOCK, R
00287Y109
429
6400
SH
DFND
441
6400
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
123
1825
SH
DFND
463
825
1000
0
ABBVIE INC
COMMON STOCK, R
00287Y109
7
100
SH
DFND
485
0
100
0
ABBVIE INC
COMMON STOCK, R
00287Y109
114
1695
SH
DFND
491
0
720
975
ABBVIE INC
COMMON STOCK, R
00287Y109
107
1605
SH
DFND
494
0
1605
0
ABBVIE INC
COMMON STOCK, R
00287Y109
40
600
SH
OTR
423
0
600
0
ABBVIE INC
COMMON STOCK, R
00287Y109
108
1600
SH
OTR
451
0
0
1600
ABBVIE INC
COMMON STOCK, R
00287Y109
50
750
SH
OTR
460
750
0
0
AEGON NV
AMERICAN DEPOSI
007924103
97
13057
SH
DFND
604
0
12273
784
AETNA INC NEW
COMMON STOCK, R
00817Y108
38
300
SH
DFND
451
300
0
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
77
600
SH
OTR
423
0
600
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
140
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
428
2370
SH
DFND
453
2370
0
0
ALEXION PHARMACEUTICALS, INC.
COMMON STOCK, R
015351109
89
490
SH
OTR
453
0
0
490
ALIBABA GROUP HLDGS SP ADR
AMERICAN DEPOSI
01609W102
29
350
SH
DFND
417
0
0
350
ALIBABA GROUP HLDGS SP ADR
AMERICAN DEPOSI
01609W102
380
4625
SH
DFND
453
4625
0
0
ALIBABA GROUP HLDGS SP ADR
AMERICAN DEPOSI
01609W102
4
45
SH
DFND
480
0
0
45
ALIBABA GROUP HLDGS SP ADR
AMERICAN DEPOSI
01609W102
74
900
SH
OTR
451
0
0
900
ALIBABA GROUP HLDGS SP ADR
AMERICAN DEPOSI
01609W102
66
800
SH
OTR
453
0
0
800
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
126
2575
SH
SOLE
458
2575
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
160
3275
SH
SOLE
460
3275
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
117
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
68
1400
SH
OTR
423
0
1400
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
49
1000
SH
OTR
441
1000
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
1985
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
21
48
SH
SOLE
458
48
0
0
AMAZON.COM
COMMON STOCK, R
023135106
137
317
SH
SOLE
460
317
0
0
AMAZON.COM
COMMON STOCK, R
023135106
37
85
SH
DFND
417
35
0
50
AMAZON.COM
COMMON STOCK, R
023135106
137
315
SH
DFND
483
0
0
315
AMAZON.COM
COMMON STOCK, R
023135106
46
105
SH
OTR
417
0
0
105
AMAZON.COM
COMMON STOCK, R
023135106
28
65
SH
OTR
432
65
0
0
AMAZON.COM
COMMON STOCK, R
023135106
65
150
SH
OTR
460
150
0
0
AMAZON.COM
COMMON STOCK, R
023135106
9
20
SH
OTR
474
0
0
20
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
46
590
SH
SOLE
458
590
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
37
482
SH
SOLE
460
482
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
6
75
SH
DFND
404
0
75
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
431
5550
SH
DFND
426
0
3300
2250
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
14
180
SH
DFND
480
0
0
180
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
78
1000
SH
OTR
426
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
50
650
SH
OTR
441
0
0
650
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
105
1350
SH
OTR
460
1350
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
17
275
SH
DFND
409
0
0
275
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
68
1100
SH
DFND
434
0
0
1100
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
84
1355
SH
DFND
594
0
910
445
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
1410
22800
SH
OTR
434
0
0
22800
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
43
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
73
785
SH
DFND
432
0
785
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
141
1510
SH
DFND
491
0
630
880
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
3
25
SH
DFND
404
0
25
0
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
32
300
SH
DFND
417
0
0
300
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
265
2500
SH
DFND
426
0
1475
1025
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
48
450
SH
OTR
426
450
0
0
AMGEN INC
COMMON STOCK, R
031162100
28
185
SH
SOLE
458
185
0
0
AMGEN INC
COMMON STOCK, R
031162100
28
182
SH
SOLE
460
182
0
0
AMGEN INC
COMMON STOCK, R
031162100
61
400
SH
DFND
417
0
0
400
AMGEN INC
COMMON STOCK, R
031162100
154
1000
SH
OTR
423
0
1000
0
AMGEN INC
COMMON STOCK, R
031162100
171
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
244
4222
SH
DFND
494
0
4222
0
AMPHENOL CORP
COMMON STOCK, R
032095101
58
1000
SH
OTR
417
0
0
1000
APPLE INC
COMMON STOCK, R
037833100
240
1916
SH
SOLE
458
1916
0
0
APPLE INC
COMMON STOCK, R
037833100
1749
13943
SH
SOLE
460
10728
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
132
1050
SH
DFND
441
1050
0
0
APPLE INC
COMMON STOCK, R
037833100
110
875
SH
DFND
451
875
0
0
APPLE INC
COMMON STOCK, R
037833100
659
5250
SH
DFND
453
5250
0
0
APPLE INC
COMMON STOCK, R
037833100
31
245
SH
DFND
480
0
0
245
APPLE INC
COMMON STOCK, R
037833100
101
805
SH
DFND
483
0
0
805
APPLE INC
COMMON STOCK, R
037833100
244
1950
SH
DFND
485
0
0
1950
APPLE INC
COMMON STOCK, R
037833100
127
1010
SH
DFND
491
0
420
590
APPLE INC
COMMON STOCK, R
037833100
235
1873
SH
DFND
494
0
1873
0
APPLE INC
COMMON STOCK, R
037833100
63
505
SH
DFND
594
0
330
175
APPLE INC
COMMON STOCK, R
037833100
88
700
SH
OTR
417
0
0
700
APPLE INC
COMMON STOCK, R
037833100
123
980
SH
OTR
423
0
980
0
APPLE INC
COMMON STOCK, R
037833100
211
1680
SH
OTR
451
0
0
1680
APPLE INC
COMMON STOCK, R
037833100
119
950
SH
OTR
453
0
0
950
APPLE INC
COMMON STOCK, R
037833100
441
3515
SH
OTR
460
3515
0
0
APPLE INC
COMMON STOCK, R
037833100
6
50
SH
OTR
474
0
0
50
APPLE INC
COMMON STOCK, R
037833100
122
975
SH
OTR
485
0
975
0
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
13
650
SH
DFND
409
0
0
650
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
69
3600
SH
DFND
434
0
0
3600
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
1351
70300
SH
OTR
434
0
0
70300
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
8
103
SH
SOLE
458
103
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
32
394
SH
SOLE
460
394
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
60
750
SH
DFND
401
750
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
80
1000
SH
DFND
434
0
0
1000
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
357
4446
SH
DFND
441
4446
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
16
200
SH
DFND
480
0
0
200
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
1613
20100
SH
OTR
434
0
0
20100
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
181
4550
SH
SOLE
458
1850
0
2700
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
11
264
SH
SOLE
460
264
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
42
1058
SH
DFND
451
1058
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
4
105
SH
DFND
478
0
0
105
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
146
3648
SH
DFND
604
0
3426
222
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
47
1170
SH
OTR
423
0
1170
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
120
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
15
250
SH
OTR
423
0
250
0
BAKER HUGHES INC
COMMON STOCK, R
057224107
99
1600
SH
OTR
451
0
0
1600
BAKER HUGHES INC
COMMON STOCK, R
057224107
216
3500
SH
OTR
485
0
3500
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
108
6335
SH
SOLE
458
6335
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
113
6653
SH
SOLE
460
6653
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
105
6188
SH
DFND
411
593
0
5595
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
95
5600
SH
DFND
434
0
0
5600
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
8
450
SH
DFND
463
0
450
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
14
800
SH
OTR
423
0
800
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
2212
130000
SH
OTR
434
0
0
130000
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
51
3000
SH
OTR
460
3000
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
48
2810
SH
OTR
589
0
2810
0
BANK OF MONTREAL
COMMON STOCK, R
063671101
267
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
59
1000
SH
OTR
485
0
1000
0
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
9
225
SH
DFND
404
0
225
0
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
706
16817
SH
DFND
426
0
9975
6842
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
127
3025
SH
OTR
426
3025
0
0
BAXTER INTL INC
COMMON STOCK, R
071813109
28
400
SH
DFND
417
0
0
400
BAXTER INTL INC
COMMON STOCK, R
071813109
112
1600
SH
DFND
441
1600
0
0
BAXTER INTL INC
COMMON STOCK, R
071813109
33
480
SH
DFND
594
0
315
165
BAXTER INTL INC
COMMON STOCK, R
071813109
80
1150
SH
OTR
441
550
0
600
B/E AEROSPACE INC
COMMON STOCK, R
073302101
38
700
SH
SOLE
460
0
0
700
B/E AEROSPACE INC
COMMON STOCK, R
073302101
61
1105
SH
DFND
432
0
1105
0
B/E AEROSPACE INC
COMMON STOCK, R
073302101
117
2140
SH
DFND
491
0
900
1240
B/E AEROSPACE INC
COMMON STOCK, R
073302101
24
435
SH
OTR
432
435
0
0
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
37
260
SH
DFND
432
0
260
0
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
180
1275
SH
DFND
485
0
0
1275
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
71
500
SH
DFND
491
0
210
290
BECTON DICKINSON & CO.
COMMON STOCK, R
075887109
78
550
SH
OTR
485
0
550
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
10
70
SH
SOLE
458
70
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
132
973
SH
SOLE
460
973
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
10
75
SH
DFND
404
0
75
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
647
4750
SH
DFND
426
0
2825
1925
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
23
170
SH
OTR
410
0
170
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
119
875
SH
OTR
426
875
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
109
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
61
175
SH
SOLE
460
0
0
175
BLACKROCK INC
COMMON STOCK, R
09247X101
69
200
SH
DFND
401
200
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
21
60
SH
DFND
417
60
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
128
370
SH
DFND
441
370
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
81
235
SH
DFND
485
0
0
235
BLACKROCK INC
COMMON STOCK, R
09247X101
52
150
SH
OTR
417
0
0
150
BLACKROCK INC
COMMON STOCK, R
09247X101
147
425
SH
OTR
441
300
0
125
BLACKROCK INC
COMMON STOCK, R
09247X101
43
125
SH
OTR
485
0
125
0
BLACKROCK
HIGH QUALITY TA
09249X109
183
11810
SH
DFND
920
11810
0
0
BOEING CO
COMMON STOCK, R
097023105
35
255
SH
SOLE
458
255
0
0
BOEING CO
COMMON STOCK, R
097023105
364
2621
SH
SOLE
460
2621
0
0
BOEING CO
COMMON STOCK, R
097023105
62
445
SH
DFND
432
0
445
0
BOEING CO
COMMON STOCK, R
097023105
49
350
SH
DFND
441
350
0
0
BOEING CO
COMMON STOCK, R
097023105
395
2850
SH
DFND
453
2850
0
0
BOEING CO
COMMON STOCK, R
097023105
23
165
SH
DFND
480
0
0
165
BOEING CO
COMMON STOCK, R
097023105
82
590
SH
DFND
485
0
0
590
BOEING CO
COMMON STOCK, R
097023105
120
870
SH
DFND
491
0
365
505
BOEING CO
COMMON STOCK, R
097023105
97
700
SH
OTR
451
0
0
700
BOEING CO
COMMON STOCK, R
097023105
76
550
SH
OTR
453
0
0
550
BOEING CO
COMMON STOCK, R
097023105
59
425
SH
OTR
460
425
0
0
BOEING CO
COMMON STOCK, R
097023105
177
1275
SH
OTR
485
0
1275
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
224
3364
SH
SOLE
460
3364
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
73
1100
SH
DFND
401
1100
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
130
1950
SH
DFND
451
1950
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
49
735
SH
DFND
491
0
305
430
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
53
800
SH
OTR
423
0
800
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
113
1700
SH
OTR
451
0
0
1700
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
107
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
186
3350
SH
DFND
453
3350
0
0
CBS CORP
COMMON STOCK, R
124857202
22
390
SH
OTR
410
0
390
0
CBS CORP
COMMON STOCK, R
124857202
54
975
SH
OTR
453
0
0
975
CME GROUP INC
COMMON STOCK, R
12572Q105
232
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
448
SH
SOLE
458
448
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
114
1089
SH
SOLE
460
1089
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
63
600
SH
DFND
401
600
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
87
830
SH
DFND
411
0
0
830
CVS HEALTH CORP
COMMON STOCK, R
126650100
73
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
160
1525
SH
DFND
485
0
0
1525
CVS HEALTH CORP
COMMON STOCK, R
126650100
160
1521
SH
DFND
494
0
1521
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
42
400
SH
OTR
423
0
400
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
94
900
SH
OTR
460
900
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
247
2350
SH
OTR
485
0
2350
0
CALAMOS GLOBAL DYNAMIC INCOME
GLOBAL BOND FUN
12811L107
148
17450
SH
DFND
438
0
0
17450
CAPITAL ONE FINANCIAL CORP
COMMON STOCK, R
14040H105
12
135
SH
SOLE
460
135
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK, R
14040H105
71
810
SH
DFND
594
0
545
265
CAPITAL ONE FINANCIAL CORP
COMMON STOCK, R
14040H105
123
1400
SH
OTR
451
0
0
1400
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
9
110
SH
SOLE
460
110
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
26
305
SH
DFND
432
0
305
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
357
4274
SH
DFND
441
4274
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
49
585
SH
DFND
491
0
245
340
CATERPILLAR INC
COMMON STOCK, R
149123101
442
5209
SH
SOLE
460
5209
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
55
650
SH
DFND
451
650
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
4
50
SH
DFND
485
0
0
50
CATERPILLAR INC
COMMON STOCK, R
149123101
68
800
SH
OTR
423
0
800
0
CATERPILLAR INC
COMMON STOCK, R
149123101
42
500
SH
OTR
451
0
0
500
CATERPILLAR INC
COMMON STOCK, R
149123101
6
67
SH
OTR
460
67
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
159
1875
SH
OTR
485
0
1875
0
CAVIUM INC
COMMON STOCK, R
14964U108
451
6550
SH
DFND
453
6550
0
0
CAVIUM INC
COMMON STOCK, R
14964U108
103
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
108
930
SH
SOLE
460
380
0
550
CELGENE CORP
COMMON STOCK, R
151020104
69
600
SH
DFND
417
0
0
600
CELGENE CORP
COMMON STOCK, R
151020104
567
4900
SH
DFND
453
4900
0
0
CELGENE CORP
COMMON STOCK, R
151020104
84
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
99
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
217
2252
SH
SOLE
458
2252
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
344
3560
SH
SOLE
460
3560
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
68
700
SH
DFND
401
700
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
19
200
SH
DFND
417
0
0
200
CHEVRON CORPORATION
COMMON STOCK, R
166764100
5
50
SH
DFND
483
0
0
50
CHEVRON CORPORATION
COMMON STOCK, R
166764100
45
470
SH
DFND
485
0
200
270
CHEVRON CORPORATION
COMMON STOCK, R
166764100
39
400
SH
OTR
417
0
0
400
CHEVRON CORPORATION
COMMON STOCK, R
166764100
282
2924
SH
OTR
423
0
2924
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
39
400
SH
OTR
441
0
0
400
CHEVRON CORPORATION
COMMON STOCK, R
166764100
34
350
SH
OTR
458
350
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
244
2535
SH
OTR
460
2535
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
305
3165
SH
OTR
485
0
3165
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
44
1610
SH
SOLE
458
1610
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
71
2560
SH
SOLE
460
2560
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
18
638
SH
DFND
480
0
0
638
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
56
2025
SH
DFND
485
0
400
1625
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
45
1655
SH
DFND
594
0
1130
525
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
31
1140
SH
OTR
458
1140
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
96
3500
SH
OTR
460
3500
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
21
775
SH
OTR
485
0
775
0
CITIGROUP INC
COMMON STOCK, R
172967424
147
2670
SH
SOLE
458
2670
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
95
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
89
1605
SH
DFND
594
0
1070
535
CITIGROUP INC
COMMON STOCK, R
172967424
138
2500
SH
OTR
460
2500
0
0
GUGGENHEIM
HIGH QUALITY TA
18383M548
586
25750
SH
OTR
460
25750
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
43
1105
SH
SOLE
458
1105
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
206
5243
SH
SOLE
460
5243
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
235
5976
SH
DFND
441
5176
300
500
COCA-COLA CO
COMMON STOCK, R
191216100
5
125
SH
DFND
460
125
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
117
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
129
3300
SH
OTR
441
2000
0
1300
COCA-COLA CO
COMMON STOCK, R
191216100
98
2500
SH
OTR
460
2500
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
51
1300
SH
OTR
474
0
0
1300
COCA-COLA CO
COMMON STOCK, R
191216100
314
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
36
595
SH
DFND
417
245
0
350
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
144
2345
SH
DFND
494
0
2345
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
50
825
SH
OTR
417
0
0
825
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
79
1210
SH
SOLE
458
1210
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
104
1583
SH
SOLE
460
1583
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
46
700
SH
DFND
401
700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
39
600
SH
DFND
485
0
0
600
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
115
1760
SH
OTR
423
0
1760
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
18
270
SH
OTR
485
0
270
0
COMCAST CORP
COMMON STOCK, R
20030N101
33
555
SH
SOLE
458
555
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
161
2674
SH
SOLE
460
2674
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
48
800
SH
DFND
401
800
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
9
150
SH
DFND
404
0
150
0
COMCAST CORP
COMMON STOCK, R
20030N101
16
265
SH
DFND
409
0
0
265
COMCAST CORP
COMMON STOCK, R
20030N101
641
10650
SH
DFND
426
0
6325
4325
COMCAST CORP
COMMON STOCK, R
20030N101
63
1040
SH
DFND
432
0
1040
0
COMCAST CORP
COMMON STOCK, R
20030N101
156
2600
SH
DFND
485
0
0
2600
COMCAST CORP
COMMON STOCK, R
20030N101
128
2125
SH
DFND
491
0
855
1270
COMCAST CORP
COMMON STOCK, R
20030N101
55
922
SH
DFND
594
0
622
300
COMCAST CORP
COMMON STOCK, R
20030N101
118
1950
SH
OTR
426
1950
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
30
500
SH
OTR
460
500
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
75
1250
SH
OTR
485
0
1250
0
COMERICA INC
COMMON STOCK, R
200340107
6
125
SH
DFND
404
0
125
0
COMERICA INC
COMMON STOCK, R
200340107
54
1052
SH
DFND
407
1052
0
0
COMERICA INC
COMMON STOCK, R
200340107
8
150
SH
DFND
409
0
0
150
COMERICA INC
COMMON STOCK, R
200340107
497
9675
SH
DFND
426
0
5750
3925
COMERICA INC
COMMON STOCK, R
200340107
56
1100
SH
DFND
434
0
0
1100
COMERICA INC
COMMON STOCK, R
200340107
89
1725
SH
OTR
426
1725
0
0
COMERICA INC
COMMON STOCK, R
200340107
1211
23600
SH
OTR
434
0
0
23600
COMPASS EMP
LARGE CAP
20452Y817
246
6685
SH
DFND
920
6685
0
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
87
2000
SH
DFND
463
0
2000
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
43
990
SH
OTR
458
990
0
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
175
4000
SH
OTR
485
0
4000
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
35
575
SH
SOLE
458
575
0
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
162
2625
SH
SOLE
460
2625
0
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
58
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
31
500
SH
OTR
458
500
0
0
CONOCOPHILLIPS
COMMON STOCK, R
20825C104
92
1500
SH
OTR
460
1500
0
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
0
5
SH
SOLE
458
5
0
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
27
200
SH
DFND
417
75
0
125
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
13
100
SH
DFND
480
0
0
100
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
80
590
SH
DFND
485
0
0
590
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
88
652
SH
DFND
494
0
652
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
44
325
SH
OTR
485
0
325
0
DEUTSCHE
DEVELOPED MARKE
233051200
140
4892
SH
DFND
467
4752
140
0
DEUTSCHE
DEVELOPED MARKE
233051200
9
326
SH
DFND
546
326
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
51
1764
SH
DFND
547
1764
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
40
1381
SH
DFND
548
1381
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
33
1164
SH
DFND
549
1164
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
10
334
SH
OTR
549
334
0
0
DTE ENERGY CO
COMMON STOCK, R
233331107
249
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
75
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
366
4270
SH
OTR
423
0
4270
0
DANAHER CORP
COMMON STOCK, R
235851102
111
1300
SH
OTR
451
0
0
1300
DEERE & CO
COMMON STOCK, R
244199105
108
1114
SH
SOLE
460
1114
0
0
DEERE & CO
COMMON STOCK, R
244199105
29
300
SH
OTR
423
0
300
0
DEERE & CO
COMMON STOCK, R
244199105
107
1100
SH
OTR
451
0
0
1100
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
7
125
SH
DFND
404
0
125
0
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
493
8275
SH
DFND
426
0
4925
3350
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
40
680
SH
DFND
594
0
460
220
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
86
1450
SH
OTR
426
1450
0
0
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
23
390
SH
OTR
589
0
390
0
DEXCOM INC
COMMON STOCK, R
252131107
208
2600
SH
DFND
483
0
0
2600
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
46
400
SH
DFND
434
0
0
400
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
51
435
SH
DFND
494
0
435
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
1276
11000
SH
OTR
434
0
0
11000
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
374
3278
SH
SOLE
458
3278
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
117
1023
SH
SOLE
460
1023
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
120
1050
SH
DFND
417
1050
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
639
5600
SH
DFND
441
4250
250
1100
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
11
100
SH
DFND
460
100
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
21
185
SH
DFND
480
0
0
185
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
417
3650
SH
DFND
485
0
0
3650
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
55
480
SH
DFND
594
0
320
160
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
382
3350
SH
OTR
441
1550
0
1800
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
177
1550
SH
OTR
460
1550
0
0
DIRECTV
COMMON STOCK, R
25490A309
80
860
SH
DFND
434
0
0
860
DIRECTV
COMMON STOCK, R
25490A309
2041
22000
SH
OTR
434
0
0
22000
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
1
14
SH
SOLE
458
14
0
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
6
75
SH
DFND
404
0
75
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
457
5875
SH
DFND
426
0
3525
2350
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
82
1050
SH
OTR
426
1050
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
23
445
SH
SOLE
458
445
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
10
205
SH
SOLE
460
205
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
435
8500
SH
DFND
453
8500
0
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
31
600
SH
OTR
423
0
600
0
DOW CHEMICAL CO
COMMON STOCK, R
260543103
92
1800
SH
OTR
453
0
0
1800
DOW CHEMICAL CO
COMMON STOCK, R
260543103
51
1000
SH
OTR
460
1000
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
179
2798
SH
SOLE
460
2798
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
45
700
SH
DFND
401
700
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
57
900
SH
DFND
451
900
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
10
150
SH
DFND
480
0
0
150
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
38
600
SH
DFND
485
0
0
600
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
29
450
SH
OTR
423
0
450
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
48
750
SH
OTR
451
0
0
750
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
211
3300
SH
OTR
485
0
3300
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
132
1868
SH
SOLE
460
1868
0
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
6
87
SH
DFND
485
0
87
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
47
666
SH
OTR
423
0
666
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
71
1000
SH
OTR
485
0
1000
0
EBAY INC
COMMON STOCK, R
278642103
39
650
SH
SOLE
460
0
0
650
EBAY INC
COMMON STOCK, R
278642103
5
75
SH
DFND
404
0
75
0
EBAY INC
COMMON STOCK, R
278642103
394
6550
SH
DFND
426
0
3900
2650
EBAY INC
COMMON STOCK, R
278642103
399
6625
SH
DFND
453
6625
0
0
EBAY INC
COMMON STOCK, R
278642103
57
950
SH
DFND
483
0
0
950
EBAY INC
COMMON STOCK, R
278642103
72
1200
SH
OTR
426
1200
0
0
EBAY INC
COMMON STOCK, R
278642103
91
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
85
750
SH
DFND
483
0
0
750
ECOLAB INC
COMMON STOCK, R
278865100
142
1259
SH
DFND
494
0
1259
0
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
223
4018
SH
SOLE
460
4018
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
266
4800
SH
DFND
441
4800
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
44
800
SH
DFND
451
800
0
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
199
3600
SH
OTR
423
0
3600
0
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
50
900
SH
OTR
441
0
0
900
EMERSON ELECTRONICS CO
COMMON STOCK, R
291011104
74
1332
SH
OTR
485
0
1332
0
EXELON CORP
COMMON STOCK, R
30161N101
2
75
SH
SOLE
458
75
0
0
EXELON CORP
COMMON STOCK, R
30161N101
248
7888
SH
SOLE
460
7888
0
0
EXELON CORP
COMMON STOCK, R
30161N101
16
500
SH
DFND
463
0
500
0
EXELON CORP
COMMON STOCK, R
30161N101
12
400
SH
DFND
485
0
400
0
EXELON CORP
COMMON STOCK, R
30161N101
17
550
SH
OTR
423
0
550
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
6
125
SH
DFND
404
0
125
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
394
8550
SH
DFND
426
0
5125
3425
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
71
1550
SH
OTR
426
1550
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
138
1546
SH
SOLE
460
846
0
700
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
44
500
SH
DFND
401
500
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
76
850
SH
DFND
417
250
0
600
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
51
575
SH
DFND
451
575
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
52
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
195
2183
SH
DFND
494
0
2183
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
49
555
SH
DFND
594
0
375
180
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
62
700
SH
OTR
417
0
0
700
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
83
930
SH
OTR
423
0
930
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
115
1300
SH
OTR
451
0
0
1300
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
8
85
SH
OTR
474
0
0
85
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
57
691
SH
SOLE
458
691
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
1068
12831
SH
SOLE
460
12831
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
42
500
SH
DFND
401
500
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
98
1175
SH
DFND
417
975
0
200
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
344
4130
SH
DFND
441
3050
100
980
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
100
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
137
1650
SH
DFND
463
0
1650
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
8
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
58
700
SH
DFND
485
0
200
500
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
56
668
SH
OTR
417
0
0
668
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
644
7740
SH
OTR
423
0
7740
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
237
2850
SH
OTR
441
1800
0
1050
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
344
4137
SH
OTR
460
4137
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
21
250
SH
OTR
485
0
250
0
FACEBOOK
COMMON STOCK, R
30303M102
657
7668
SH
SOLE
458
7668
0
0
FACEBOOK
COMMON STOCK, R
30303M102
266
3099
SH
SOLE
460
1599
0
1500
FACEBOOK
COMMON STOCK, R
30303M102
39
460
SH
DFND
401
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
26
300
SH
DFND
451
300
0
0
FACEBOOK
COMMON STOCK, R
30303M102
549
6400
SH
DFND
453
6400
0
0
FACEBOOK
COMMON STOCK, R
30303M102
20
236
SH
DFND
547
0
0
236
FACEBOOK
COMMON STOCK, R
30303M102
39
460
SH
OTR
432
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
120
1400
SH
OTR
451
0
0
1400
FACEBOOK
COMMON STOCK, R
30303M102
94
1100
SH
OTR
453
0
0
1100
FACEBOOK
COMMON STOCK, R
30303M102
151
1750
SH
OTR
460
1750
0
0
FACEBOOK
COMMON STOCK, R
30303M102
19
225
SH
OTR
474
0
0
225
FEDEX CORP
COMMON STOCK, R
31428X106
8
45
SH
DFND
409
0
0
45
FEDEX CORP
COMMON STOCK, R
31428X106
68
400
SH
DFND
434
0
0
400
FEDEX CORP
COMMON STOCK, R
31428X106
1193
7000
SH
OTR
434
0
0
7000
FERRELLGAS PARTNERS LP UNIT LTD
COMMON STOCK, R
315293100
1946
86390
SH
SOLE
460
30190
0
56200
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
147
9800
SH
SOLE
458
8450
0
1350
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
148
9853
SH
SOLE
460
8853
0
1000
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
20
1300
SH
DFND
451
1300
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
9
625
SH
DFND
485
0
0
625
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
23
1500
SH
OTR
423
0
1500
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
98
6500
SH
OTR
451
0
0
6500
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
28
1900
SH
OTR
458
1900
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
75
5000
SH
OTR
460
5000
0
0
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
60
4000
SH
OTR
485
0
4000
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK, R
34964C106
410
8950
SH
DFND
453
8950
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK, R
34964C106
71
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
142
1000
SH
DFND
485
0
0
1000
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
67
475
SH
OTR
485
0
475
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
279
10505
SH
SOLE
458
10505
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
362
13603
SH
SOLE
460
12231
0
1372
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
8
300
SH
DFND
409
0
0
300
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
162
6100
SH
DFND
417
3300
0
2800
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
66
2500
SH
DFND
434
0
0
2500
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
165
6200
SH
DFND
441
6200
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
33
1250
SH
DFND
463
0
1250
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
13
475
SH
DFND
480
0
0
475
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
73
2750
SH
DFND
485
0
1150
1600
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
20
760
SH
OTR
410
0
760
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
53
2000
SH
OTR
417
0
0
2000
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
132
4950
SH
OTR
423
0
4950
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
1336
50300
SH
OTR
434
0
0
50300
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
157
5900
SH
OTR
441
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
37
1390
SH
OTR
458
1390
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
108
4075
SH
OTR
460
4075
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
28
1050
SH
OTR
485
0
1050
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
50
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
353
6332
SH
OTR
485
0
6332
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
72
2150
SH
SOLE
458
2150
0
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
15
450
SH
DFND
409
0
0
450
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
77
2300
SH
DFND
434
0
0
2300
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
1823
54700
SH
OTR
434
0
0
54700
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
32
950
SH
OTR
589
0
950
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
57
490
SH
SOLE
458
490
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
110
940
SH
SOLE
460
940
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
59
500
SH
DFND
401
500
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
94
800
SH
DFND
417
0
0
800
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
535
4575
SH
DFND
453
4575
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
143
1225
SH
DFND
483
0
0
1225
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
18
150
SH
OTR
432
150
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
111
950
SH
OTR
453
0
0
950
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
277
2365
SH
OTR
460
2365
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
6
50
SH
OTR
474
0
0
50
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
208
5000
SH
SOLE
460
5000
0
0
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
42
1000
SH
DFND
463
0
1000
0
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
8
200
SH
DFND
485
0
0
200
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
182
4368
SH
DFND
604
0
4106
262
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
59
1425
SH
OTR
485
0
1425
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
20
98
SH
SOLE
460
98
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
94
450
SH
DFND
451
450
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
104
500
SH
OTR
451
0
0
500
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
35
168
SH
OTR
589
0
168
0
GOOGLE INC
COMMON STOCK, R
38259P508
260
482
SH
SOLE
458
482
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
231
428
SH
SOLE
460
428
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
15
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
76
140
SH
DFND
434
0
0
140
GOOGLE INC
COMMON STOCK, R
38259P508
135
250
SH
DFND
453
250
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
5
10
SH
DFND
460
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
5
10
SH
DFND
463
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
54
100
SH
DFND
483
0
0
100
GOOGLE INC
COMMON STOCK, R
38259P508
51
93
SH
DFND
594
0
63
30
GOOGLE INC
COMMON STOCK, R
38259P508
22
40
SH
OTR
417
0
0
40
GOOGLE INC
COMMON STOCK, R
38259P508
5
10
SH
OTR
432
10
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
1458
2700
SH
OTR
434
0
0
2700
GOOGLE INC
COMMON STOCK, R
38259P508
30
55
SH
OTR
453
0
0
55
GOOGLE INC
COMMON STOCK, R
38259P508
270
500
SH
OTR
460
500
0
0
GOOGLE INC
COMMON STOCK, R
38259P508
3
5
SH
OTR
474
0
0
5
GOOGLE INC
COMMON STOCK, R
38259P706
4
7
SH
SOLE
458
7
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
218
420
SH
SOLE
460
420
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
50
97
SH
DFND
417
17
0
80
GOOGLE INC
COMMON STOCK, R
38259P706
109
210
SH
DFND
441
210
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
130
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
11
20
SH
DFND
463
20
0
0
GOOGLE INC
COMMON STOCK, R
38259P706
47
90
SH
DFND
483
0
0
90
GOOGLE INC
COMMON STOCK, R
38259P706
31
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
125
240
SH
OTR
441
160
0
80
GOOGLE INC
COMMON STOCK, R
38259P706
29
55
SH
OTR
453
0
0
55
GOOGLE INC
COMMON STOCK, R
38259P706
93
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
291
1232
SH
DFND
441
1232
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
95
400
SH
OTR
441
0
0
400
HOME DEPOT INC
COMMON STOCK, R
437076102
62
560
SH
SOLE
458
560
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
95
854
SH
SOLE
460
854
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
48
430
SH
DFND
432
0
430
0
HOME DEPOT INC
COMMON STOCK, R
437076102
67
600
SH
DFND
434
0
0
600
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
191
1725
SH
DFND
485
0
375
1350
HOME DEPOT INC
COMMON STOCK, R
437076102
93
840
SH
DFND
491
0
345
495
HOME DEPOT INC
COMMON STOCK, R
437076102
78
700
SH
OTR
460
700
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
72
650
SH
OTR
485
0
650
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
26
250
SH
SOLE
458
250
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
16
157
SH
SOLE
460
157
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
41
400
SH
DFND
401
400
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
10
100
SH
DFND
404
0
100
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
20
200
SH
DFND
417
0
0
200
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
635
6225
SH
DFND
426
0
3700
2525
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
115
1125
SH
OTR
426
1125
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
51
500
SH
OTR
460
500
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
51
500
SH
OTR
474
0
0
500
HUNTSMAN CORP
COMMON STOCK, R
447011107
883
40000
SH
OTR
485
0
40000
0
IDEXX LAB INC
COMMON STOCK, R
45168D104
29
450
SH
DFND
483
0
0
450
IDEXX LAB INC
COMMON STOCK, R
45168D104
249
3884
SH
DFND
494
0
3884
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
72
785
SH
SOLE
460
785
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
73
800
SH
DFND
401
800
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
46
500
SH
DFND
434
0
0
500
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
289
3150
SH
DFND
441
2450
0
700
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
92
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
9
100
SH
DFND
485
0
100
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
43
470
SH
DFND
594
0
315
155
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
299
3260
SH
OTR
423
0
3260
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
918
10000
SH
OTR
434
0
0
10000
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
92
1000
SH
OTR
441
0
0
1000
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
242
2633
SH
OTR
485
0
2633
0
ING GROEP NV
AMERICAN DEPOSI
456837103
5
330
SH
DFND
478
0
0
330
ING GROEP NV
AMERICAN DEPOSI
456837103
169
10174
SH
DFND
604
0
9567
607
INTEL CORP
COMMON STOCK, R
458140100
18
605
SH
SOLE
458
605
0
0
INTEL CORP
COMMON STOCK, R
458140100
851
27957
SH
SOLE
460
27957
0
0
INTEL CORP
COMMON STOCK, R
458140100
36
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
106
3500
SH
DFND
417
3500
0
0
INTEL CORP
COMMON STOCK, R
458140100
76
2500
SH
DFND
434
0
0
2500
INTEL CORP
COMMON STOCK, R
458140100
320
10500
SH
DFND
441
9100
300
1100
INTEL CORP
COMMON STOCK, R
458140100
43
1400
SH
DFND
451
1400
0
0
INTEL CORP
COMMON STOCK, R
458140100
30
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
70
2310
SH
DFND
485
0
2310
0
INTEL CORP
COMMON STOCK, R
458140100
21
700
SH
OTR
423
0
700
0
INTEL CORP
COMMON STOCK, R
458140100
2026
66600
SH
OTR
434
0
0
66600
INTEL CORP
COMMON STOCK, R
458140100
119
3900
SH
OTR
441
600
0
3300
INTEL CORP
COMMON STOCK, R
458140100
31
1010
SH
OTR
458
1010
0
0
INTEL CORP
COMMON STOCK, R
458140100
81
2685
SH
OTR
460
2685
0
0
INTEL CORP
COMMON STOCK, R
458140100
249
8200
SH
OTR
485
0
8200
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
28
125
SH
DFND
417
75
0
50
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
420
1880
SH
DFND
453
1880
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
79
355
SH
DFND
483
0
0
355
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
200
891
SH
DFND
494
0
891
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
56
250
SH
OTR
417
0
0
250
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
87
390
SH
OTR
453
0
0
390
IBM CORP
COMMON STOCK, R
459200101
10
60
SH
SOLE
458
60
0
0
IBM CORP
COMMON STOCK, R
459200101
309
1902
SH
SOLE
460
1902
0
0
IBM CORP
COMMON STOCK, R
459200101
65
400
SH
DFND
417
0
0
400
IBM CORP
COMMON STOCK, R
459200101
57
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
47
285
SH
DFND
485
0
235
50
IBM CORP
COMMON STOCK, R
459200101
40
245
SH
DFND
594
0
165
80
IBM CORP
COMMON STOCK, R
459200101
32
200
SH
OTR
410
0
200
0
IBM CORP
COMMON STOCK, R
459200101
37
225
SH
OTR
417
0
0
225
IBM CORP
COMMON STOCK, R
459200101
85
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
121
250
SH
DFND
441
250
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
436
900
SH
DFND
453
900
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
94
193
SH
DFND
483
0
0
193
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
92
190
SH
OTR
453
0
0
190
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
5
11
SH
OTR
474
0
0
11
ISHARES
COMMODITIES-NAT
464285105
4
350
SH
SOLE
460
0
0
350
ISHARES
COMMODITIES-NAT
464285105
126
11075
SH
DFND
920
11075
0
0
ISHARES
COMMODITIES-NAT
464285105
84
7400
SH
OTR
423
0
7400
0
ISHARES
EMERGING MARKET
464286772
366
6634
SH
DFND
604
0
6175
459
ISHARES
HIGH QUALITY TA
464287176
611
5449
SH
SOLE
460
5449
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
168
1500
SH
OTR
423
0
1500
0
ISHARES
LARGE CAP
464287200
8656
41771
SH
SOLE
458
41771
0
0
ISHARES
LARGE CAP
464287200
66255
319732
SH
SOLE
460
316476
110
3146
ISHARES
LARGE CAP
464287200
618
2984
SH
DFND
443
0
0
2984
ISHARES
LARGE CAP
464287200
24
115
SH
OTR
425
115
0
0
ISHARES
LARGE CAP
464287200
6906
33326
SH
OTR
460
33326
0
0
ISHARES
EMERGING MARKET
464287234
15
379
SH
SOLE
458
379
0
0
ISHARES
EMERGING MARKET
464287234
33
840
SH
SOLE
460
540
0
300
ISHARES
EMERGING MARKET
464287234
22
550
SH
DFND
485
0
0
550
ISHARES
EMERGING MARKET
464287234
69
1750
SH
OTR
417
0
0
1750
ISHARES
EMERGING MARKET
464287234
119
3010
SH
OTR
423
0
3010
0
ISHARES
EMERGING MARKET
464287234
48
1200
SH
OTR
451
0
0
1200
ISHARES
HIGH QUALITY TA
464287242
14
125
SH
DFND
417
125
0
0
ISHARES
HIGH QUALITY TA
464287242
139
1200
SH
OTR
423
0
1200
0
ISHARES
HIGH QUALITY TA
464287242
116
1000
SH
OTR
474
0
0
1000
ISHARES
LARGE CAP
464287309
366
3211
SH
SOLE
458
3211
0
0
ISHARES
LARGE CAP
464287309
4876
42825
SH
SOLE
460
42825
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
4335
47008
SH
SOLE
460
47008
0
0
ISHARES
LARGE CAP
464287408
14
150
SH
DFND
485
0
0
150
ISHARES
LARGE CAP
464287408
267
2900
SH
OTR
460
2900
0
0
ISHARES
DEVELOPED MARKE
464287465
3884
61181
SH
SOLE
458
61181
0
0
ISHARES
DEVELOPED MARKE
464287465
74792
1178003
SH
SOLE
460
1168418
300
9285
ISHARES
DEVELOPED MARKE
464287465
27
425
SH
DFND
485
0
0
425
ISHARES
DEVELOPED MARKE
464287465
273
4300
SH
OTR
417
0
0
4300
ISHARES
DEVELOPED MARKE
464287465
94
1475
SH
OTR
423
0
1475
0
ISHARES
DEVELOPED MARKE
464287465
44
699
SH
OTR
425
699
0
0
ISHARES
DEVELOPED MARKE
464287465
95
1500
SH
OTR
458
1500
0
0
ISHARES
DEVELOPED MARKE
464287465
11968
188497
SH
OTR
460
187787
0
710
ISHARES
DEVELOPED MARKE
464287465
11
178
SH
OTR
540
0
178
0
ISHARES
SMALL CAP
464287473
5
63
SH
SOLE
458
63
0
0
ISHARES
SMALL CAP
464287473
584
7928
SH
SOLE
460
7928
0
0
ISHARES
SMALL CAP
464287481
7
73
SH
SOLE
458
73
0
0
ISHARES
SMALL CAP
464287481
4044
41759
SH
SOLE
460
41605
0
154
ISHARES
SMALL CAP
464287481
16
163
SH
DFND
460
0
0
163
ISHARES
SMALL CAP
464287481
4
45
SH
OTR
425
45
0
0
ISHARES
SMALL CAP
464287481
238
2449
SH
OTR
460
2449
0
0
ISHARES
SMALL CAP
464287499
2468
14492
SH
SOLE
458
14492
0
0
ISHARES
SMALL CAP
464287499
10966
64387
SH
SOLE
460
63537
75
775
ISHARES
SMALL CAP
464287499
85
500
SH
DFND
417
500
0
0
ISHARES
SMALL CAP
464287499
426
2500
SH
DFND
443
0
0
2500
ISHARES
SMALL CAP
464287499
221
1300
SH
OTR
417
0
0
1300
ISHARES
SMALL CAP
464287499
60
350
SH
OTR
458
350
0
0
ISHARES
SMALL CAP
464287499
4336
25457
SH
OTR
460
25457
0
0
ISHARES
SMALL CAP
464287507
798
5321
SH
SOLE
460
5136
0
185
ISHARES
SMALL CAP
464287507
46
305
SH
DFND
417
0
0
305
ISHARES
SMALL CAP
464287507
95
635
SH
DFND
920
635
0
0
ISHARES
SMALL CAP
464287507
37
250
SH
OTR
417
0
0
250
ISHARES
SMALL CAP
464287507
46
304
SH
OTR
460
304
0
0
ISHARES
LARGE CAP
464287598
259
2507
SH
SOLE
458
2507
0
0
ISHARES
LARGE CAP
464287598
68
660
SH
SOLE
460
660
0
0
ISHARES
LARGE CAP
464287598
47
455
SH
DFND
417
0
0
455
ISHARES
LARGE CAP
464287598
300
2905
SH
DFND
443
0
0
2905
ISHARES
LARGE CAP
464287598
198
1921
SH
DFND
467
1866
55
0
ISHARES
LARGE CAP
464287598
14
132
SH
DFND
546
132
0
0
ISHARES
LARGE CAP
464287598
72
701
SH
DFND
547
701
0
0
ISHARES
LARGE CAP
464287598
56
543
SH
DFND
548
543
0
0
ISHARES
LARGE CAP
464287598
47
458
SH
DFND
549
458
0
0
ISHARES
LARGE CAP
464287598
1011
9800
SH
OTR
460
9800
0
0
ISHARES
LARGE CAP
464287598
14
134
SH
OTR
549
134
0
0
ISHARES
SMALL CAP
464287606
287
1695
SH
SOLE
460
1695
0
0
ISHARES
SMALL CAP
464287606
85
500
SH
DFND
463
500
0
0
ISHARES
LARGE CAP
464287614
31
314
SH
SOLE
458
314
0
0
ISHARES
LARGE CAP
464287614
5613
56691
SH
SOLE
460
56691
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
330
3333
SH
DFND
467
3238
95
0
ISHARES
LARGE CAP
464287614
23
231
SH
DFND
546
231
0
0
ISHARES
LARGE CAP
464287614
120
1213
SH
DFND
547
1213
0
0
ISHARES
LARGE CAP
464287614
93
941
SH
DFND
548
941
0
0
ISHARES
LARGE CAP
464287614
79
798
SH
DFND
549
798
0
0
ISHARES
LARGE CAP
464287614
10
100
SH
OTR
425
100
0
0
ISHARES
LARGE CAP
464287614
2462
24870
SH
OTR
460
24630
0
240
ISHARES
LARGE CAP
464287614
23
233
SH
OTR
549
233
0
0
ISHARES
LARGE CAP
464287622
210
1806
SH
SOLE
460
1806
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
310
3040
SH
SOLE
458
3040
0
0
ISHARES
SMALL CAP
464287630
593
5814
SH
SOLE
460
5814
0
0
ISHARES
SMALL CAP
464287630
28
275
SH
OTR
458
275
0
0
ISHARES
SMALL CAP
464287648
607
3926
SH
SOLE
460
3926
0
0
ISHARES
SMALL CAP
464287655
1711
13705
SH
SOLE
458
13705
0
0
ISHARES
SMALL CAP
464287655
33163
265601
SH
SOLE
460
262910
70
2621
ISHARES
SMALL CAP
464287655
87
699
SH
DFND
460
0
0
699
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
5033
40300
SH
OTR
460
40300
0
0
ISHARES
SMALL CAP
464287655
12
100
SH
OTR
540
0
100
0
ISHARES
MULTI-CAP
464287689
833
6717
SH
OTR
460
6717
0
0
ISHARES
SMALL CAP
464287705
271
2103
SH
SOLE
460
2103
0
0
ISHARES
SMALL CAP
464287804
61
519
SH
SOLE
460
404
0
115
ISHARES
SMALL CAP
464287804
77
650
SH
DFND
417
650
0
0
ISHARES
SMALL CAP
464287804
37
313
SH
DFND
920
313
0
0
ISHARES
SMALL CAP
464287804
248
2100
SH
OTR
417
0
0
2100
ISHARES
SMALL CAP
464287804
317
2690
SH
OTR
460
2540
0
150
ISHARES
SMALL CAP
464287879
525
4455
SH
SOLE
460
4455
0
0
ISHARES
SMALL CAP
464287887
736
5616
SH
SOLE
460
5616
0
0
ISHARES
GLOBAL MARKETS
464288240
516
11672
SH
SOLE
460
11672
0
0
ISHARES
GLOBAL MARKETS
464288240
320
7248
SH
OTR
460
7248
0
0
ISHARES
HIGH YIELD TAX-
464288414
43
400
SH
DFND
417
400
0
0
ISHARES
HIGH YIELD TAX-
464288414
146
1350
SH
OTR
417
0
0
1350
ISHARES
HIGH YIELD TAX-
464288414
455
4200
SH
OTR
423
0
4200
0
ISHARES
HIGH YIELD TAX-
464288414
41
380
SH
OTR
432
380
0
0
ISHARES
HIGH QUALITY TA
464288638
65
600
SH
DFND
417
600
0
0
ISHARES
HIGH QUALITY TA
464288638
82
750
SH
OTR
417
0
0
750
ISHARES
HIGH QUALITY TA
464288638
326
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
126
1200
SH
OTR
417
0
0
1200
ISHARES
SPECIALTY TAXAB
464288687
39
1000
SH
SOLE
458
1000
0
0
ISHARES
SPECIALTY TAXAB
464288687
1189
30350
SH
SOLE
460
30350
0
0
ISHARES
SPECIALTY TAXAB
464288687
12
300
SH
DFND
485
0
0
300
ISHARES
SPECIALTY TAXAB
464288687
90
2300
SH
OTR
423
0
2300
0
ISHARES
SPECIALTY TAXAB
464288687
78
2000
SH
OTR
474
0
0
2000
ISHARES
SPECIALTY TAXAB
464288687
147
3750
SH
OTR
485
0
3750
0
ISHARES
SMALL CAP
464288869
187
2290
SH
SOLE
458
2290
0
0
ISHARES
SMALL CAP
464288869
5022
61599
SH
SOLE
460
61599
0
0
ISHARES
SMALL CAP
464288869
967
11860
SH
OTR
460
11720
0
140
ISHARES
HIGH QUALITY TA
464289511
120
2108
SH
DFND
467
1982
126
0
ISHARES
HIGH QUALITY TA
464289511
40
691
SH
DFND
547
691
0
0
ISHARES
HIGH QUALITY TA
464289511
43
748
SH
DFND
548
748
0
0
ISHARES
HIGH QUALITY TA
464289511
103
1807
SH
DFND
549
1807
0
0
ISHARES
HIGH QUALITY TA
464289511
36
623
SH
OTR
549
623
0
0
ISHARES
MUTUAL FUNDS -
464289867
323
7955
SH
DFND
467
7668
287
0
ISHARES
MUTUAL FUNDS -
464289867
15
361
SH
DFND
546
361
0
0
ISHARES
MUTUAL FUNDS -
464289867
107
2648
SH
DFND
547
2648
0
0
ISHARES
MUTUAL FUNDS -
464289867
136
3367
SH
DFND
548
3367
0
0
ISHARES
MUTUAL FUNDS -
464289867
134
3299
SH
DFND
549
3299
0
0
ISHARES
MUTUAL FUNDS -
464289867
42
1027
SH
OTR
549
1027
0
0
ISHARES
MULTI-CAP
46429B663
128
1735
SH
DFND
467
1686
49
0
ISHARES
MULTI-CAP
46429B663
9
121
SH
DFND
546
121
0
0
ISHARES
MULTI-CAP
46429B663
47
635
SH
DFND
547
635
0
0
ISHARES
MULTI-CAP
46429B663
36
489
SH
DFND
548
489
0
0
ISHARES
MULTI-CAP
46429B663
30
415
SH
DFND
549
415
0
0
ISHARES
MULTI-CAP
46429B663
9
122
SH
OTR
549
122
0
0
ISHARES
DEVELOPED MARKE
46434V886
1963
61970
SH
SOLE
458
61970
0
0
ISHARES
DEVELOPED MARKE
46434V886
17050
538198
SH
SOLE
460
534215
0
3983
ISHARES
DEVELOPED MARKE
46434V886
96
3031
SH
DFND
460
1600
0
1431
ISHARES
DEVELOPED MARKE
46434V886
1702
53730
SH
OTR
460
53730
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
75
1105
SH
SOLE
458
1105
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
322
4756
SH
SOLE
460
4756
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
17
250
SH
DFND
409
0
0
250
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
92
1353
SH
DFND
411
128
0
1225
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
30
450
SH
DFND
417
250
0
200
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
94
1395
SH
DFND
432
0
1395
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
27
400
SH
DFND
434
0
0
400
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
24
350
SH
DFND
451
350
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
22
325
SH
DFND
460
325
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
23
345
SH
DFND
480
0
0
345
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
180
2650
SH
DFND
491
0
1120
1530
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
84
1240
SH
DFND
594
0
830
410
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
54
800
SH
OTR
417
0
0
800
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
54
792
SH
OTR
423
0
792
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
2094
30900
SH
OTR
434
0
0
30900
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
102
1500
SH
OTR
451
0
0
1500
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
313
4625
SH
OTR
460
4625
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
56
830
SH
OTR
589
0
830
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
1688
42618
SH
SOLE
458
42618
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
30576
772132
SH
SOLE
460
766162
130
5840
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
30
750
SH
DFND
417
750
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
71
1800
SH
OTR
417
0
0
1800
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
10
255
SH
OTR
425
255
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
25
625
SH
OTR
458
625
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
4213
106396
SH
OTR
460
105441
20
935
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
32
798
SH
OTR
540
0
798
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
219
2245
SH
SOLE
458
2245
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
625
6420
SH
SOLE
460
6420
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
63
650
SH
DFND
401
650
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
107
1100
SH
DFND
417
800
0
300
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
760
7800
SH
DFND
441
6700
100
1000
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
256
2625
SH
DFND
453
2625
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
10
100
SH
DFND
460
100
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
49
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
81
835
SH
DFND
483
0
0
835
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
80
825
SH
DFND
485
0
375
450
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
98
1000
SH
OTR
423
0
1000
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
370
3800
SH
OTR
441
1500
0
2300
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
46
475
SH
OTR
453
0
0
475
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
160
1638
SH
OTR
460
1638
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
275
2820
SH
OTR
485
0
2820
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
15
300
SH
SOLE
458
300
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
38
780
SH
SOLE
460
780
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
94
1900
SH
DFND
417
1900
0
0
JOHNSON CONTROLS INC
COMMON STOCK, R
478366107
300
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
263
5300
SH
OTR
441
3000
0
2300
KAPSTONE PAPER AND PACKAGING
COMMON STOCK, R
48562P103
609
26346
SH
SOLE
460
26346
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
58
1521
SH
SOLE
460
1521
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
105
2730
SH
DFND
463
730
2000
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
14
375
SH
DFND
480
0
0
375
KINDER MORGAN INC
COMMON STOCK, R
49456B101
7
175
SH
DFND
485
0
0
175
KINDER MORGAN INC
COMMON STOCK, R
49456B101
113
2946
SH
OTR
423
0
2946
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
89
2310
SH
OTR
460
2310
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
43
1125
SH
OTR
485
0
1125
0
KRAFT FOOD GROUP INC
COMMON STOCK, R
50076Q106
56
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
30
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
1155
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
847
27990
SH
SOLE
460
13200
0
14790
LKQ CORP
COMMON STOCK, R
501889208
46
1528
SH
DFND
411
0
0
1528
LKQ CORP
COMMON STOCK, R
501889208
5
180
SH
DFND
480
0
0
180
LKQ CORP
COMMON STOCK, R
501889208
126
4150
SH
DFND
483
0
0
4150
LKQ CORP
COMMON STOCK, R
501889208
93
3053
SH
DFND
494
0
3053
0
LKQ CORP
COMMON STOCK, R
501889208
9
310
SH
OTR
592
0
310
0
LENNAR CORP
COMMON STOCK, R
526057104
430
8425
SH
DFND
453
8425
0
0
LENNAR CORP
COMMON STOCK, R
526057104
89
1750
SH
OTR
453
0
0
1750
LIBERTY
COMMON STOCK, R
53071M104
14
500
SH
DFND
409
0
0
500
LIBERTY
COMMON STOCK, R
53071M104
40
1450
SH
DFND
434
0
0
1450
LIBERTY
COMMON STOCK, R
53071M104
2111
76075
SH
OTR
434
0
0
76075
LIBERTY
COMMON STOCK, R
53071M104
21
740
SH
OTR
591
0
740
0
LLOYDS BANKING GROUP PLC
AMERICAN DEPOSI
539439109
141
25954
SH
DFND
604
0
24409
1545
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
65
974
SH
SOLE
460
974
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
482
7200
SH
DFND
441
6350
0
850
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
164
2450
SH
DFND
483
0
0
2450
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
161
2400
SH
OTR
423
0
2400
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
208
3100
SH
OTR
441
1900
0
1200
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
120
1800
SH
OTR
451
0
0
1800
MACQUARIE INFRASTRUCTURE CORP
COMMON STOCK, R
55608B105
99
1200
SH
DFND
432
0
1200
0
MACQUARIE INFRASTRUCTURE CORP
COMMON STOCK, R
55608B105
189
2285
SH
DFND
491
0
955
1330
MACY'S INC
COMMON STOCK, R
55616P104
56
830
SH
SOLE
460
830
0
0
MACY'S INC
COMMON STOCK, R
55616P104
113
1682
SH
DFND
441
1682
0
0
MACY'S INC
COMMON STOCK, R
55616P104
115
1700
SH
OTR
451
0
0
1700
MANULIFE FINANCIAL CORP
AMERICAN DEPOSI
56501R106
182
9826
SH
SOLE
457
9826
0
0
MANULIFE FINANCIAL CORP
AMERICAN DEPOSI
56501R106
16
849
SH
SOLE
460
0
0
849
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
41
788
SH
SOLE
458
788
0
0
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
21
400
SH
DFND
451
400
0
0
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
261
5000
SH
DFND
453
5000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK, R
56585A102
55
1050
SH
OTR
453
0
0
1050
MARSH & MCLENNAN
COMMON STOCK, R
571748102
680
11996
SH
SOLE
460
11996
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
67
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
87
1525
SH
DFND
485
0
0
1525
MARSH & MCLENNAN
COMMON STOCK, R
571748102
57
1010
SH
DFND
594
0
670
340
MARSH & MCLENNAN
COMMON STOCK, R
571748102
45
800
SH
OTR
485
0
800
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
25
268
SH
SOLE
458
268
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
65
700
SH
SOLE
460
250
0
450
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
28
300
SH
DFND
417
0
0
300
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
360
3850
SH
DFND
453
3850
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
19
200
SH
DFND
460
200
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
28
300
SH
DFND
480
0
0
300
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
156
1676
SH
DFND
494
0
1676
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
56
600
SH
OTR
432
600
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
112
1200
SH
OTR
451
0
0
1200
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
80
850
SH
OTR
453
0
0
850
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
51
550
SH
OTR
460
550
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
45
470
SH
SOLE
458
470
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
579
6091
SH
SOLE
460
5874
0
217
MC DONALDS CORP
COMMON STOCK, R
580135101
62
650
SH
DFND
401
650
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
38
400
SH
DFND
463
400
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
24
250
SH
OTR
423
0
250
0
MC DONALDS CORP
COMMON STOCK, R
580135101
71
750
SH
OTR
460
750
0
0
MCKESSON CORP
COMMON STOCK, R
58155Q103
1
4
SH
SOLE
458
4
0
0
MCKESSON CORP
COMMON STOCK, R
58155Q103
63
280
SH
SOLE
460
280
0
0
MCKESSON CORP
COMMON STOCK, R
58155Q103
45
200
SH
DFND
417
0
0
200
MCKESSON CORP
COMMON STOCK, R
58155Q103
157
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
74
330
SH
OTR
485
0
330
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK, R
582839106
88
975
SH
DFND
483
0
0
975
MEAD JOHNSON NUTRITION CO
COMMON STOCK, R
582839106
78
860
SH
DFND
485
0
0
860
MEAD JOHNSON NUTRITION CO
COMMON STOCK, R
582839106
36
400
SH
OTR
485
0
400
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
194
3410
SH
SOLE
458
3410
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
221
3876
SH
SOLE
460
3876
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
68
1200
SH
DFND
401
1200
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
228
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
71
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
138
2430
SH
OTR
423
0
2430
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
160
2800
SH
OTR
441
2000
0
800
MERCK & CO INC
COMMON STOCK, R
58933Y105
34
600
SH
OTR
458
600
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
114
2000
SH
OTR
460
2000
0
0
METLIFE INC
COMMON STOCK, R
59156R108
18
315
SH
SOLE
460
315
0
0
METLIFE INC
COMMON STOCK, R
59156R108
50
900
SH
DFND
417
0
0
900
METLIFE INC
COMMON STOCK, R
59156R108
183
3250
SH
DFND
441
2600
0
650
METLIFE INC
COMMON STOCK, R
59156R108
17
300
SH
DFND
480
0
0
300
METLIFE INC
COMMON STOCK, R
59156R108
34
615
SH
DFND
594
0
405
210
METLIFE INC
COMMON STOCK, R
59156R108
178
3175
SH
OTR
441
2100
0
1075
METLIFE INC
COMMON STOCK, R
59156R108
37
670
SH
OTR
589
0
670
0
MICROSOFT CORP
COMMON STOCK, R
594918104
77
1750
SH
SOLE
458
1750
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
564
12779
SH
SOLE
460
12779
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
7
150
SH
DFND
404
0
150
0
MICROSOFT CORP
COMMON STOCK, R
594918104
35
800
SH
DFND
411
0
0
800
MICROSOFT CORP
COMMON STOCK, R
594918104
102
2300
SH
DFND
417
2300
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
460
10425
SH
DFND
426
0
6125
4300
MICROSOFT CORP
COMMON STOCK, R
594918104
59
1335
SH
DFND
432
0
1335
0
MICROSOFT CORP
COMMON STOCK, R
594918104
514
11640
SH
DFND
441
9240
300
2100
MICROSOFT CORP
COMMON STOCK, R
594918104
9
200
SH
DFND
460
200
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
13
300
SH
DFND
480
0
0
300
MICROSOFT CORP
COMMON STOCK, R
594918104
143
3250
SH
DFND
485
0
1150
2100
MICROSOFT CORP
COMMON STOCK, R
594918104
111
2515
SH
DFND
491
0
1080
1435
MICROSOFT CORP
COMMON STOCK, R
594918104
67
1510
SH
DFND
594
0
1025
485
MICROSOFT CORP
COMMON STOCK, R
594918104
36
825
SH
OTR
410
0
825
0
MICROSOFT CORP
COMMON STOCK, R
594918104
9
200
SH
OTR
423
0
200
0
MICROSOFT CORP
COMMON STOCK, R
594918104
83
1875
SH
OTR
426
1875
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
311
7050
SH
OTR
441
3450
0
3600
MICROSOFT CORP
COMMON STOCK, R
594918104
154
3475
SH
OTR
460
3475
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
45
1025
SH
OTR
485
0
1025
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
11
276
SH
DFND
463
276
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
85
2050
SH
DFND
485
0
800
1250
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
6
138
SH
OTR
423
0
138
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
28
692
SH
OTR
441
692
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
1615
39241
SH
OTR
460
0
0
39241
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
38
925
SH
OTR
485
0
925
0
MONSANTO CO
COMMON STOCK, R
61166W101
20
189
SH
SOLE
458
189
0
0
MONSANTO CO
COMMON STOCK, R
61166W101
84
789
SH
SOLE
460
339
0
450
MONSANTO CO
COMMON STOCK, R
61166W101
56
530
SH
DFND
432
0
530
0
MONSANTO CO
COMMON STOCK, R
61166W101
37
345
SH
DFND
485
0
0
345
MONSANTO CO
COMMON STOCK, R
61166W101
111
1040
SH
DFND
491
0
435
605
MONSANTO CO
COMMON STOCK, R
61166W101
21
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
47
440
SH
OTR
460
440
0
0
MONSANTO CO
COMMON STOCK, R
61166W101
18
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
444
11450
SH
DFND
453
11450
0
0
MORGAN STANLEY
COMMON STOCK, R
617446448
84
2170
SH
DFND
594
0
1470
700
MORGAN STANLEY
COMMON STOCK, R
617446448
93
2400
SH
OTR
453
0
0
2400
MOSYS INC
COMMON STOCK, R
619718109
22
11360
SH
DFND
411
390
0
10970
NIKE INC. CLASS B
COMMON STOCK, R
654106103
1
10
SH
SOLE
458
10
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
63
587
SH
SOLE
460
587
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
22
200
SH
DFND
417
0
0
200
NIKE INC. CLASS B
COMMON STOCK, R
654106103
22
200
SH
DFND
480
0
0
200
NIKE INC. CLASS B
COMMON STOCK, R
654106103
145
1350
SH
DFND
485
0
0
1350
NIKE INC. CLASS B
COMMON STOCK, R
654106103
70
650
SH
OTR
485
0
650
0
NOMURA HLDGS INC SPONS ADR
AMERICAN DEPOSI
65535H208
71
10450
SH
DFND
530
0
0
10450
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
58
760
SH
SOLE
460
760
0
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
505
6600
SH
DFND
441
5600
0
1000
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
153
2000
SH
OTR
441
0
0
2000
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
4
45
SH
DFND
478
0
0
45
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
61
617
SH
DFND
604
0
581
36
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
52
526
SH
OTR
417
0
0
526
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
255
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
161
11112
SH
SOLE
460
11112
0
0
NUVEEN
HIGH QUALITY TA
670682103
275
21035
SH
SOLE
460
21035
0
0
MFC NUVEEN DIVD ADVANTAGE MUN FD
HIGH QUALITY TA
67070F100
225
16759
SH
SOLE
460
16759
0
0
NUVEEN
MLPS (ENERGY)
67074U103
42
2545
SH
SOLE
460
2545
0
0
NUVEEN
MLPS (ENERGY)
67074U103
91
5540
SH
DFND
438
0
0
5540
NUVEEN
MLPS (ENERGY)
67074U103
41
2460
SH
OTR
460
2460
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
132
1903
SH
SOLE
460
1903
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
7
100
SH
DFND
404
0
100
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
10
150
SH
DFND
417
150
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
501
7200
SH
DFND
426
0
4300
2900
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
142
2050
SH
DFND
441
2050
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
11
160
SH
DFND
480
0
0
160
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
44
625
SH
DFND
485
0
0
625
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
31
450
SH
OTR
417
0
0
450
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
89
1275
SH
OTR
426
1275
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
156
2250
SH
OTR
441
1750
0
500
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
23
325
SH
OTR
485
0
325
0
ORACLE CORP
COMMON STOCK, R
68389X105
75
1862
SH
SOLE
458
1862
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
182
4520
SH
SOLE
460
4099
0
421
ORACLE CORP
COMMON STOCK, R
68389X105
15
370
SH
DFND
409
0
0
370
ORACLE CORP
COMMON STOCK, R
68389X105
65
1615
SH
DFND
411
0
0
1615
ORACLE CORP
COMMON STOCK, R
68389X105
29
725
SH
DFND
417
300
0
425
ORACLE CORP
COMMON STOCK, R
68389X105
105
2600
SH
DFND
434
0
0
2600
ORACLE CORP
COMMON STOCK, R
68389X105
304
7540
SH
DFND
441
7540
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
130
3225
SH
DFND
485
0
2200
1025
ORACLE CORP
COMMON STOCK, R
68389X105
38
950
SH
OTR
417
0
0
950
ORACLE CORP
COMMON STOCK, R
68389X105
2200
54600
SH
OTR
434
0
0
54600
ORACLE CORP
COMMON STOCK, R
68389X105
52
1300
SH
OTR
441
0
0
1300
ORACLE CORP
COMMON STOCK, R
68389X105
154
3800
SH
OTR
460
3800
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
20
500
SH
OTR
485
0
500
0
PMC SIERRA INC
COMMON STOCK, R
69344F106
19
2200
SH
DFND
451
2200
0
0
PMC SIERRA INC
COMMON STOCK, R
69344F106
86
10000
SH
OTR
451
0
0
10000
PNC FINANCIAL SERVICES GROUP
COMMON STOCK, R
693475105
67
696
SH
SOLE
460
696
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK, R
693475105
98
1028
SH
DFND
411
0
0
1028
PNC FINANCIAL SERVICES GROUP
COMMON STOCK, R
693475105
61
635
SH
DFND
594
0
425
210
PRA GROUP INC
COMMON STOCK, R
69354N106
65
1050
SH
SOLE
460
0
0
1050
PRA GROUP INC
COMMON STOCK, R
69354N106
595
9550
SH
DFND
453
9550
0
0
PRA GROUP INC
COMMON STOCK, R
69354N106
115
1850
SH
DFND
483
0
0
1850
PRA GROUP INC
COMMON STOCK, R
69354N106
100
1600
SH
OTR
453
0
0
1600
PRA GROUP INC
COMMON STOCK, R
69354N106
9
150
SH
OTR
474
0
0
150
PACCAR INC.
COMMON STOCK, R
693718108
6
100
SH
DFND
404
0
100
0
PACCAR INC.
COMMON STOCK, R
693718108
504
7900
SH
DFND
426
0
4700
3200
PACCAR INC.
COMMON STOCK, R
693718108
89
1400
SH
OTR
426
1400
0
0
PEPSICO INC
COMMON STOCK, R
713448108
33
350
SH
SOLE
458
350
0
0
PEPSICO INC
COMMON STOCK, R
713448108
1018
10911
SH
SOLE
460
5261
0
5650
PEPSICO INC
COMMON STOCK, R
713448108
65
700
SH
DFND
401
700
0
0
PEPSICO INC
COMMON STOCK, R
713448108
61
650
SH
DFND
417
200
0
450
PEPSICO INC
COMMON STOCK, R
713448108
382
4100
SH
DFND
441
3600
0
500
PEPSICO INC
COMMON STOCK, R
713448108
16
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
82
875
SH
DFND
485
0
400
475
PEPSICO INC
COMMON STOCK, R
713448108
56
600
SH
OTR
417
0
0
600
PEPSICO INC
COMMON STOCK, R
713448108
163
1750
SH
OTR
423
0
1750
0
PEPSICO INC
COMMON STOCK, R
713448108
182
1950
SH
OTR
441
1300
0
650
PEPSICO INC
COMMON STOCK, R
713448108
88
937
SH
OTR
460
937
0
0
PEPSICO INC
COMMON STOCK, R
713448108
98
1050
SH
OTR
474
0
0
1050
PEPSICO INC
COMMON STOCK, R
713448108
23
250
SH
OTR
485
0
250
0
PFIZER INC
COMMON STOCK, R
717081103
202
6010
SH
SOLE
458
6010
0
0
PFIZER INC
COMMON STOCK, R
717081103
719
21449
SH
SOLE
460
21449
0
0
PFIZER INC
COMMON STOCK, R
717081103
17
500
SH
DFND
417
0
0
500
PFIZER INC
COMMON STOCK, R
717081103
344
10262
SH
DFND
441
10262
0
0
PFIZER INC
COMMON STOCK, R
717081103
65
1925
SH
DFND
451
1925
0
0
PFIZER INC
COMMON STOCK, R
717081103
50
1500
SH
DFND
463
1500
0
0
PFIZER INC
COMMON STOCK, R
717081103
32
950
SH
DFND
485
0
950
0
PFIZER INC
COMMON STOCK, R
717081103
86
2564
SH
DFND
594
0
1679
885
PFIZER INC
COMMON STOCK, R
717081103
256
7637
SH
OTR
423
0
7637
0
PFIZER INC
COMMON STOCK, R
717081103
67
2000
SH
OTR
441
0
0
2000
PFIZER INC
COMMON STOCK, R
717081103
151
4495
SH
OTR
460
4495
0
0
PFIZER INC
COMMON STOCK, R
717081103
7
200
SH
OTR
485
0
200
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
132
1650
SH
SOLE
458
1650
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
345
4300
SH
SOLE
460
4300
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
24
300
SH
DFND
417
0
0
300
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
80
1000
SH
DFND
441
1000
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
38
475
SH
DFND
463
475
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
30
375
SH
DFND
485
0
375
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
37
455
SH
DFND
594
0
300
155
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
112
1400
SH
OTR
423
0
1400
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
92
1150
SH
OTR
441
600
0
550
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
3237
40369
SH
OTR
460
775
0
39594
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
6
75
SH
OTR
485
0
75
0
POTASH CORP
COMMON STOCK, R
73755L107
10
325
SH
DFND
404
0
325
0
POTASH CORP
COMMON STOCK, R
73755L107
690
22275
SH
DFND
426
0
13225
9050
POTASH CORP
COMMON STOCK, R
73755L107
25
795
SH
DFND
432
0
795
0
POTASH CORP
COMMON STOCK, R
73755L107
148
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
47
1505
SH
DFND
491
0
640
865
POTASH CORP
COMMON STOCK, R
73755L107
123
3975
SH
OTR
426
3975
0
0
POTASH CORP
COMMON STOCK, R
73755L107
136
4400
SH
OTR
441
3000
0
1400
POTASH CORP
COMMON STOCK, R
73755L107
39
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
23
190
SH
DFND
480
0
0
190
PRAXAIR INC
COMMON STOCK, R
74005P104
39
325
SH
DFND
594
0
215
110
PRAXAIR INC
COMMON STOCK, R
74005P104
48
400
SH
OTR
417
0
0
400
PRAXAIR INC
COMMON STOCK, R
74005P104
358
3000
SH
OTR
485
0
3000
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
0
3
SH
SOLE
458
3
0
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
146
732
SH
DFND
494
0
732
0
PRECISION CASTPARTS CORP
COMMON STOCK, R
740189105
72
360
SH
OTR
451
0
0
360
PRECISION DRILLING CORP
COMMON STOCK, R
74022D308
67
10042
SH
DFND
604
0
9438
604
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
484
420
SH
DFND
453
420
0
0
PRICELINE
COMMON STOCK, R
741503403
104
90
SH
OTR
453
0
0
90
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
70
901
SH
SOLE
458
901
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
142
1812
SH
SOLE
460
1812
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
86
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
274
3500
SH
DFND
441
2200
100
1200
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
23
300
SH
DFND
463
300
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
57
725
SH
DFND
483
0
0
725
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
47
600
SH
DFND
485
0
600
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
87
1110
SH
DFND
594
0
740
370
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
47
600
SH
OTR
417
0
0
600
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
511
6539
SH
OTR
423
0
6539
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
114
1450
SH
OTR
441
250
0
1200
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
416
5320
SH
OTR
460
5320
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
39
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
1195
30000
SH
SOLE
460
0
0
30000
PRIVATEBANCORP
COMMON STOCK, R
742962103
48
1200
SH
DFND
467
0
0
1200
PRIVATEBANCORP
COMMON STOCK, R
742962103
195
4900
SH
DFND
539
0
0
4900
PRIVATEBANCORP
COMMON STOCK, R
742962103
12
296
SH
DFND
549
0
0
296
PRIVATEBANCORP
COMMON STOCK, R
742962103
202
5085
SH
OTR
460
0
0
5085
PROGRESSIVE CORP
COMMON STOCK, R
743315103
7
250
SH
DFND
404
0
250
0
PROGRESSIVE CORP
COMMON STOCK, R
743315103
501
18025
SH
DFND
426
0
10675
7350
PROGRESSIVE CORP
COMMON STOCK, R
743315103
55
1965
SH
DFND
594
0
1320
645
PROGRESSIVE CORP
COMMON STOCK, R
743315103
93
3325
SH
OTR
426
3325
0
0
PULTE CORP
COMMON STOCK, R
745867101
100
4957
SH
SOLE
458
4957
0
0
PULTE CORP
COMMON STOCK, R
745867101
20
1000
SH
DFND
451
1000
0
0
PULTE CORP
COMMON STOCK, R
745867101
101
5000
SH
OTR
451
0
0
5000
QUALCOMM INC
COMMON STOCK, R
747525103
13
200
SH
DFND
417
200
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
167
2675
SH
DFND
441
2150
100
425
QUALCOMM INC
COMMON STOCK, R
747525103
41
650
SH
OTR
417
0
0
650
QUALCOMM INC
COMMON STOCK, R
747525103
31
500
SH
OTR
423
0
500
0
QUALCOMM INC
COMMON STOCK, R
747525103
111
1775
SH
OTR
441
1100
0
675
QUALCOMM INC
COMMON STOCK, R
747525103
63
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
62
1000
SH
OTR
474
0
0
1000
RADIAN GROUP INC
COMMON STOCK, R
750236101
3002
160000
SH
OTR
460
160000
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
344
3600
SH
SOLE
460
3600
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
29
300
SH
DFND
485
0
300
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
100
1044
SH
OTR
485
0
1044
0
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
663
1300
SH
DFND
453
1300
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
61
120
SH
OTR
432
120
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
100
195
SH
OTR
453
0
0
195
REGIONS FINANCIAL CORP
COMMON STOCK, R
7591EP100
104
10000
SH
OTR
423
0
10000
0
REGIONS FINANCIAL CORP
COMMON STOCK, R
7591EP100
10
998
SH
OTR
592
0
998
0
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
89
940
SH
DFND
411
0
0
940
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
142
1500
SH
DFND
485
0
0
1500
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
11
112
SH
OTR
460
112
0
0
REINSURANCE GROUP AMER INC CL A
COMMON STOCK, R
759351604
66
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
REMY INTL INC
COMMON STOCK, R
75971M108
252
11377
SH
SOLE
458
11377
0
0
RITE AID CORPORATION
COMMON STOCK, R
767754104
376
45000
SH
SOLE
458
0
0
45000
ROSS STORES, INC.
COMMON STOCK, R
778296103
7
150
SH
DFND
404
0
150
0
ROSS STORES, INC.
COMMON STOCK, R
778296103
467
9600
SH
DFND
426
0
5700
3900
ROSS STORES, INC.
COMMON STOCK, R
778296103
124
2550
SH
DFND
485
0
0
2550
ROSS STORES, INC.
COMMON STOCK, R
778296103
85
1750
SH
OTR
426
1750
0
0
ROSS STORES, INC.
COMMON STOCK, R
778296103
61
1250
SH
OTR
485
0
1250
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
127
2220
SH
SOLE
460
2220
0
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
23
400
SH
DFND
485
0
400
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259206
91
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
164
2058
SH
DFND
467
1999
59
0
GUGGENHEIM
LARGE CAP
78355W106
11
141
SH
DFND
546
141
0
0
GUGGENHEIM
LARGE CAP
78355W106
60
747
SH
DFND
547
747
0
0
GUGGENHEIM
LARGE CAP
78355W106
47
581
SH
DFND
548
581
0
0
GUGGENHEIM
LARGE CAP
78355W106
39
493
SH
DFND
549
493
0
0
GUGGENHEIM
LARGE CAP
78355W106
11
143
SH
OTR
549
143
0
0
SPDR S&P
LARGE CAP
78462F103
326
1585
SH
SOLE
458
1585
0
0
SPDR S&P
LARGE CAP
78462F103
1738
8440
SH
SOLE
460
8440
0
0
SPDR S&P
LARGE CAP
78462F103
88
425
SH
DFND
460
425
0
0
SPDR S&P
LARGE CAP
78462F103
338
1644
SH
DFND
463
1644
0
0
SPDR
SPECIALTY INTER
78463X749
188
4105
SH
DFND
409
4105
0
0
SPDR
SPECIALTY INTER
78463X749
95
2082
SH
DFND
467
2007
75
0
SPDR
SPECIALTY INTER
78463X749
4
96
SH
DFND
546
96
0
0
SPDR
SPECIALTY INTER
78463X749
32
700
SH
DFND
547
700
0
0
SPDR
SPECIALTY INTER
78463X749
41
880
SH
DFND
548
880
0
0
SPDR
SPECIALTY INTER
78463X749
40
865
SH
DFND
549
865
0
0
SPDR
SPECIALTY INTER
78463X749
13
274
SH
OTR
549
274
0
0
SPDR
MULTI-CAP
78464A763
642
8425
SH
SOLE
460
8425
0
0
SPDR
MULTI-CAP
78464A763
46
600
SH
OTR
423
0
600
0
SPDR
MULTI-CAP
78464A763
40
525
SH
OTR
460
525
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
101
370
SH
SOLE
458
370
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
35
129
SH
SOLE
460
129
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
24
89
SH
DFND
416
89
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
437
1600
SH
DFND
463
1600
0
0
SANOFI
AMERICAN DEPOSI
80105N105
240
4850
SH
DFND
453
4850
0
0
SANOFI
AMERICAN DEPOSI
80105N105
173
3480
SH
DFND
604
0
3272
208
SCHEIN HENRY INC
COMMON STOCK, R
806407102
426
3000
SH
OTR
423
0
3000
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
25
290
SH
SOLE
458
290
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
278
3222
SH
SOLE
460
3222
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
78
900
SH
DFND
401
900
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
6
75
SH
DFND
404
0
75
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
30
350
SH
DFND
417
150
0
200
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
483
5600
SH
DFND
426
0
3350
2250
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
686
7962
SH
DFND
441
7962
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
3
40
SH
DFND
478
0
0
40
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
17
200
SH
DFND
480
0
0
200
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
69
800
SH
DFND
483
0
0
800
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
30
340
SH
DFND
485
0
0
340
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
45
525
SH
OTR
417
0
0
525
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
88
1025
SH
OTR
426
1025
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
190
2200
SH
OTR
441
1500
0
700
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
102
1180
SH
OTR
460
1180
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
13
150
SH
OTR
485
0
150
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
24
285
SH
OTR
531
0
285
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK, R
84860W102
337
34853
SH
SOLE
460
0
0
34853
SPRINT CORP
COMMON STOCK, R
85207U105
46
10000
SH
SOLE
458
0
0
10000
SPRINT CORP
COMMON STOCK, R
85207U105
0
32
SH
SOLE
460
32
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK, R
854502101
5
50
SH
DFND
404
0
50
0
STANLEY BLACK & DECKER INC
COMMON STOCK, R
854502101
369
3500
SH
DFND
426
0
2075
1425
STANLEY BLACK & DECKER INC
COMMON STOCK, R
854502101
66
625
SH
OTR
426
625
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
2
36
SH
SOLE
458
36
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
11
210
SH
SOLE
460
210
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
54
1000
SH
DFND
401
1000
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
46
850
SH
DFND
417
450
0
400
STARBUCKS CORP
COMMON STOCK, R
855244109
58
1080
SH
DFND
432
0
1080
0
STARBUCKS CORP
COMMON STOCK, R
855244109
155
2900
SH
DFND
483
0
0
2900
STARBUCKS CORP
COMMON STOCK, R
855244109
112
2090
SH
DFND
491
0
870
1220
STARBUCKS CORP
COMMON STOCK, R
855244109
75
1400
SH
OTR
417
0
0
1400
STARBUCKS CORP
COMMON STOCK, R
855244109
29
540
SH
OTR
432
540
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
107
2000
SH
OTR
474
0
0
2000
STERICYCLE INC
COMMON STOCK, R
858912108
21
160
SH
SOLE
460
160
0
0
STERICYCLE INC
COMMON STOCK, R
858912108
37
275
SH
DFND
417
125
0
150
STERICYCLE INC
COMMON STOCK, R
858912108
124
925
SH
DFND
483
0
0
925
STERICYCLE INC
COMMON STOCK, R
858912108
157
1171
SH
DFND
494
0
1171
0
STERICYCLE INC
COMMON STOCK, R
858912108
53
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
5
40
SH
OTR
474
0
0
40
STRYKER CORP
COMMON STOCK, R
863667101
20
210
SH
DFND
480
0
0
210
STRYKER CORP
COMMON STOCK, R
863667101
75
790
SH
DFND
483
0
0
790
STRYKER CORP
COMMON STOCK, R
863667101
89
925
SH
DFND
485
0
0
925
STRYKER CORP
COMMON STOCK, R
863667101
33
350
SH
DFND
594
0
235
115
STRYKER CORP
COMMON STOCK, R
863667101
172
1800
SH
OTR
423
0
1800
0
STRYKER CORP
COMMON STOCK, R
863667101
43
450
SH
OTR
485
0
450
0
SYSCO CORP
COMMON STOCK, R
871829107
397
11000
SH
DFND
441
8800
0
2200
SYSCO CORP
COMMON STOCK, R
871829107
63
1745
SH
DFND
594
0
1140
605
SYSCO CORP
COMMON STOCK, R
871829107
137
3800
SH
OTR
423
0
3800
0
SYSCO CORP
COMMON STOCK, R
871829107
238
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
544
32749
SH
OTR
485
0
32749
0
TD AMERITRADE HLDG CORP
COMMON STOCK, R
87236Y108
68
1860
SH
DFND
432
0
1860
0
TD AMERITRADE HLDG CORP
COMMON STOCK, R
87236Y108
134
3630
SH
DFND
491
0
1520
2110
TARGET CORP
COMMON STOCK, R
87612E106
48
585
SH
SOLE
460
585
0
0
TARGET CORP
COMMON STOCK, R
87612E106
24
300
SH
DFND
451
300
0
0
TARGET CORP
COMMON STOCK, R
87612E106
514
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
122
1500
SH
OTR
451
0
0
1500
TARGET CORP
COMMON STOCK, R
87612E106
106
1300
SH
OTR
453
0
0
1300
TARGET CORP
COMMON STOCK, R
87612E106
30
370
SH
OTR
458
370
0
0
TARGET CORP
COMMON STOCK, R
87612E106
33
400
SH
OTR
460
400
0
0
TARGET CORP
COMMON STOCK, R
87612E106
136
1666
SH
OTR
485
0
1666
0
TAUBMAN CENTERS INC
COMMON STOCK, R
876664103
2244
32283
SH
SOLE
460
32283
0
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
197
3327
SH
DFND
604
0
3128
199
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
21
350
SH
OTR
589
0
350
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
39
300
SH
DFND
417
125
0
175
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
396
3050
SH
DFND
453
3050
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
14
110
SH
DFND
480
0
0
110
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
110
845
SH
DFND
494
0
845
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
52
400
SH
OTR
417
0
0
400
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
260
2000
SH
OTR
423
0
2000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
81
625
SH
OTR
453
0
0
625
THOMPSON CREEK METALS CO INC
COMMON STOCK, R
884768102
10
12000
SH
OTR
485
0
12000
0
3M COMPANY
COMMON STOCK, R
88579Y101
51
330
SH
SOLE
458
330
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
226
1462
SH
SOLE
460
1462
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
4
25
SH
DFND
404
0
25
0
3M COMPANY
COMMON STOCK, R
88579Y101
66
430
SH
DFND
411
30
0
400
3M COMPANY
COMMON STOCK, R
88579Y101
89
575
SH
DFND
417
575
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
262
1700
SH
DFND
426
0
1000
700
3M COMPANY
COMMON STOCK, R
88579Y101
386
2500
SH
DFND
441
1800
100
600
3M COMPANY
COMMON STOCK, R
88579Y101
12
75
SH
DFND
460
75
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
239
1550
SH
OTR
423
0
1550
0
3M COMPANY
COMMON STOCK, R
88579Y101
46
300
SH
OTR
426
300
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
305
1975
SH
OTR
441
1050
0
925
3M COMPANY
COMMON STOCK, R
88579Y101
85
550
SH
OTR
460
550
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
9
60
SH
OTR
485
0
60
0
TIFFANY & COMPANY
COMMON STOCK, R
886547108
23
250
SH
SOLE
460
250
0
0
TIFFANY & COMPANY
COMMON STOCK, R
886547108
386
4200
SH
DFND
453
4200
0
0
TIFFANY & COMPANY
COMMON STOCK, R
886547108
83
900
SH
OTR
453
0
0
900
TIME WARNER INC.
COMMON STOCK, R
887317303
10
111
SH
SOLE
460
111
0
0
TIME WARNER INC.
COMMON STOCK, R
887317303
71
815
SH
DFND
432
0
815
0
TIME WARNER INC.
COMMON STOCK, R
887317303
148
1685
SH
DFND
491
0
685
1000
TORTOISE ENERGY INFRASTRUCTURE
SPECIALTY
89147L100
183
4957
SH
SOLE
460
4957
0
0
TORTOISE ENERGY INFRASTRUCTURE
SPECIALTY
89147L100
93
2510
SH
DFND
438
0
0
2510
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
5
35
SH
DFND
478
0
0
35
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
64
480
SH
DFND
530
0
0
480
TOYOTA MOTOR CORP ADR
AMERICAN DEPOSI
892331307
177
1325
SH
DFND
604
0
1246
79
TRANSDIGM GROUP INC
COMMON STOCK, R
893641100
94
420
SH
DFND
483
0
0
420
TRANSDIGM GROUP INC
COMMON STOCK, R
893641100
242
1077
SH
DFND
494
0
1077
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
39
400
SH
DFND
401
400
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
193
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
116
1200
SH
OTR
441
300
0
900
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
4
100
SH
DFND
404
0
100
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
15
345
SH
DFND
409
0
0
345
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
324
7525
SH
DFND
426
0
4450
3075
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
47
1100
SH
DFND
434
0
0
1100
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
58
1350
SH
OTR
426
1350
0
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
1177
27400
SH
OTR
434
0
0
27400
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
21
480
SH
OTR
531
0
480
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
23
242
SH
SOLE
458
242
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
31
324
SH
SOLE
460
324
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
38
400
SH
DFND
401
400
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
19
200
SH
DFND
417
0
0
200
UNION PACIFIC CORP
COMMON STOCK, R
907818108
46
485
SH
DFND
432
0
485
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
103
1075
SH
DFND
441
675
0
400
UNION PACIFIC CORP
COMMON STOCK, R
907818108
105
1100
SH
DFND
451
1100
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
83
875
SH
DFND
485
0
0
875
UNION PACIFIC CORP
COMMON STOCK, R
907818108
89
930
SH
DFND
491
0
390
540
UNION PACIFIC CORP
COMMON STOCK, R
907818108
191
2000
SH
OTR
423
0
2000
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
13
140
SH
OTR
432
140
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
110
1150
SH
OTR
441
500
0
650
UNION PACIFIC CORP
COMMON STOCK, R
907818108
41
425
SH
OTR
460
425
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
42
445
SH
OTR
485
0
445
0
UNITED CONTINENTAL HLDGS
COMMON STOCK, R
910047109
391
7375
SH
DFND
453
7375
0
0
UNITED CONTINENTAL HLDGS
COMMON STOCK, R
910047109
77
1450
SH
OTR
453
0
0
1450
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
61
630
SH
SOLE
460
630
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
63
650
SH
DFND
483
0
0
650
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
34
355
SH
DFND
491
0
150
205
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
21
220
SH
DFND
594
0
145
75
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
55
495
SH
SOLE
458
495
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
201
1814
SH
SOLE
460
1814
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
78
700
SH
DFND
417
150
0
550
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
83
750
SH
DFND
441
750
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
105
950
SH
DFND
451
950
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
40
360
SH
DFND
485
0
0
360
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
83
748
SH
DFND
594
0
493
255
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
66
600
SH
OTR
441
150
0
450
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
100
900
SH
OTR
451
0
0
900
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
86
775
SH
OTR
460
775
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
55
500
SH
OTR
474
0
0
500
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
22
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
4
30
SH
SOLE
460
30
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
61
500
SH
DFND
401
500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
9
75
SH
DFND
404
0
75
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
647
5300
SH
DFND
426
0
3150
2150
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
16
135
SH
DFND
480
0
0
135
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
217
1775
SH
DFND
485
0
0
1775
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
55
450
SH
OTR
417
0
0
450
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
119
975
SH
OTR
426
975
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
134
1100
SH
OTR
451
0
0
1100
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
101
825
SH
OTR
485
0
825
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
113
931
SH
OTR
591
0
931
0
V F CORPORATION
COMMON STOCK, R
918204108
9
136
SH
SOLE
460
136
0
0
V F CORPORATION
COMMON STOCK, R
918204108
56
800
SH
DFND
401
800
0
0
V F CORPORATION
COMMON STOCK, R
918204108
52
755
SH
DFND
594
0
510
245
V F CORPORATION
COMMON STOCK, R
918204108
98
1400
SH
OTR
423
0
1400
0
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
69
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
94
1500
SH
OTR
451
0
0
1500
VANGUARD
MULTI-CAP
921908844
115
1465
SH
SOLE
458
0
0
1465
VANGUARD
MULTI-CAP
921908844
102
1295
SH
DFND
416
1295
0
0
VANGUARD
MULTI-CAP
921908844
63
800
SH
OTR
423
0
800
0
VANGUARD
DEVELOPED MARKE
921943858
39
990
SH
SOLE
458
990
0
0
VANGUARD
DEVELOPED MARKE
921943858
23824
600847
SH
SOLE
460
588476
0
12371
VANGUARD
DEVELOPED MARKE
921943858
238
6000
SH
OTR
460
6000
0
0
VANGUARD
GLOBAL MARKETS
922042775
1151
23707
SH
SOLE
460
23707
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
476
9800
SH
OTR
460
9800
0
0
VANGUARD
EMERGING MARKET
922042858
94
2300
SH
SOLE
458
2300
0
0
VANGUARD
EMERGING MARKET
922042858
8848
216426
SH
SOLE
460
215603
0
823
VANGUARD
EMERGING MARKET
922042858
19
462
SH
DFND
460
0
0
462
VANGUARD
EMERGING MARKET
922042858
35
850
SH
DFND
463
850
0
0
VANGUARD
EMERGING MARKET
922042858
123
3000
SH
OTR
441
0
0
3000
VANGUARD
EMERGING MARKET
922042858
1100
26906
SH
OTR
460
26806
0
100
VANGUARD
DEVELOPED MARKE
922042874
853
15803
SH
SOLE
458
15803
0
0
VANGUARD
DEVELOPED MARKE
922042874
3079
57037
SH
SOLE
460
57037
0
0
VANGUARD
DEVELOPED MARKE
922042874
38
700
SH
OTR
423
0
700
0
VANGUARD
DEVELOPED MARKE
922042874
4
80
SH
OTR
425
80
0
0
VANGUARD
DEVELOPED MARKE
922042874
457
8470
SH
OTR
460
8470
0
0
VANGUARD
HIGH QUALITY TA
92206C409
378
4750
SH
OTR
460
4750
0
0
VANGUARD
SMALL CAP
922908512
14
157
SH
SOLE
460
157
0
0
VANGUARD
SMALL CAP
922908512
484
5345
SH
DFND
494
0
5345
0
VANGUARD
REITS
922908553
330
4425
SH
SOLE
458
4425
0
0
VANGUARD
REITS
922908553
12873
172352
SH
SOLE
460
172302
50
0
VANGUARD
REITS
922908553
15
200
SH
DFND
417
200
0
0
VANGUARD
REITS
922908553
46
609
SH
DFND
920
609
0
0
VANGUARD
REITS
922908553
22
301
SH
DFND
954
0
301
0
VANGUARD
REITS
922908553
37
500
SH
OTR
417
0
0
500
VANGUARD
REITS
922908553
45
600
SH
OTR
423
0
600
0
VANGUARD
REITS
922908553
4
50
SH
OTR
425
50
0
0
VANGUARD
REITS
922908553
1451
19428
SH
OTR
460
18768
0
660
VANGUARD
SMALL CAP
922908611
11
105
SH
SOLE
460
105
0
0
VANGUARD
SMALL CAP
922908611
385
3571
SH
DFND
494
0
3571
0
VANGUARD
SMALL CAP
922908611
54
500
SH
OTR
423
0
500
0
VANGUARD
SMALL CAP
922908611
44
410
SH
OTR
460
410
0
0
VANGUARD
SMALL CAP
922908629
102
800
SH
SOLE
460
800
0
0
VANGUARD
SMALL CAP
922908629
174
1365
SH
DFND
438
0
0
1365
VANGUARD
SMALL CAP
922908629
851
6677
SH
DFND
494
0
6677
0
VANGUARD
LARGE CAP
922908637
409
4315
SH
SOLE
460
4315
0
0
VANGUARD
LARGE CAP
922908637
363
3825
SH
OTR
460
3425
0
400
VANGUARD
SMALL CAP
922908652
4290
46638
SH
SOLE
460
46638
0
0
VANGUARD
SMALL CAP
922908652
11
115
SH
OTR
425
115
0
0
VANGUARD
SMALL CAP
922908652
326
3545
SH
OTR
460
3545
0
0
VANGUARD
LARGE CAP
922908744
87
1044
SH
SOLE
460
1044
0
0
VANGUARD
LARGE CAP
922908744
435
5223
SH
DFND
494
0
5223
0
VANGUARD
MULTI-CAP
922908769
178
1664
SH
SOLE
460
1389
0
275
VANGUARD
MULTI-CAP
922908769
1016
9494
SH
OTR
460
9494
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
45
965
SH
SOLE
458
965
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
336
7213
SH
SOLE
460
6989
0
224
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
63
1350
SH
DFND
401
1350
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
37
800
SH
DFND
417
0
0
800
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
254
5450
SH
DFND
441
5450
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
21
447
SH
DFND
463
0
447
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
67
1439
SH
DFND
485
0
400
1039
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
98
2102
SH
OTR
423
0
2102
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
156
3350
SH
OTR
441
2500
0
850
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
93
2000
SH
OTR
451
0
0
2000
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
96
2050
SH
OTR
460
2050
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
224
4805
SH
OTR
485
0
4805
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
27
580
SH
OTR
589
0
580
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
48
721
SH
SOLE
458
721
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
70
1039
SH
SOLE
460
1039
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
67
1000
SH
DFND
401
1000
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
15
220
SH
DFND
409
0
0
220
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
188
2800
SH
DFND
434
0
0
2800
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
81
1200
SH
DFND
463
1200
0
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
90
1340
SH
DFND
485
0
0
1340
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
245
3660
SH
DFND
494
0
3660
0
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
3035
45200
SH
OTR
434
0
0
45200
VISA INC CLASS A SHRS
COMMON STOCK, R
92826C839
94
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
44
660
SH
OTR
485
0
660
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
45
635
SH
SOLE
458
635
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
87
1225
SH
SOLE
460
1225
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
30
425
SH
DFND
417
425
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
184
2600
SH
DFND
441
1500
150
950
WAL-MART STORES INC
COMMON STOCK, R
931142103
80
1125
SH
DFND
485
0
600
525
WAL-MART STORES INC
COMMON STOCK, R
931142103
71
1000
SH
OTR
423
0
1000
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
248
3500
SH
OTR
441
2200
0
1300
WAL-MART STORES INC
COMMON STOCK, R
931142103
140
1975
SH
OTR
460
1975
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
25
350
SH
OTR
485
0
350
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
11
150
SH
OTR
589
0
150
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
178
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
511
6050
SH
DFND
453
6050
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
224
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
4
87
SH
SOLE
460
87
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
139
3000
SH
DFND
441
3000
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
116
2500
SH
DFND
463
1000
1500
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
66
1180
SH
SOLE
458
1180
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
318
5650
SH
SOLE
460
5650
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
56
1000
SH
DFND
401
1000
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
17
295
SH
DFND
409
0
0
295
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
46
825
SH
DFND
417
325
0
500
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
96
1700
SH
DFND
434
0
0
1700
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
21
375
SH
DFND
460
375
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
160
2850
SH
DFND
485
0
500
2350
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
53
950
SH
OTR
417
0
0
950
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
59
1050
SH
OTR
423
0
1050
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
1964
34900
SH
OTR
434
0
0
34900
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
126
2250
SH
OTR
460
2250
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
56
1000
SH
OTR
474
0
0
1000
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
75
1325
SH
OTR
485
0
1325
0
WESTERN UNION
COMMON STOCK, R
959802109
549
27000
SH
DFND
441
27000
0
0
WEX INC
COMMON STOCK, R
96208T104
251
2205
SH
DFND
494
0
2205
0
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
54
310
SH
DFND
432
0
310
0
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
85
495
SH
DFND
491
0
225
270
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
54
310
SH
DFND
594
0
200
110
WHIRLPOOL CORP.
COMMON STOCK, R
963320106
8
48
SH
OTR
592
0
48
0
WISDOMTREE
SMALL CAP
97717W505
150
1810
SH
DFND
438
0
0
1810
WISDOMTREE
SMALL CAP
97717W505
56
680
SH
DFND
920
680
0
0
YUM BRANDS INC
COMMON STOCK, R
988498101
6
71
SH
SOLE
460
71
0
0
YUM BRANDS INC
COMMON STOCK, R
988498101
63
700
SH
DFND
401
700
0
0
YUM BRANDS INC
COMMON STOCK, R
988498101
18
200
SH
DFND
451
200
0
0
YUM BRANDS INC
COMMON STOCK, R
988498101
126
1400
SH
OTR
451
0
0
1400
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
5
43
SH
SOLE
460
43
0
0
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
247
2260
SH
OTR
423
0
2260
0
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
137
1250
SH
OTR
485
0
1250
0
ZIMMER HLDGS INC
COMMON STOCK, R
98956P102
7
66
SH
OTR
592
0
66
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
61
200
SH
DFND
401
200
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
17
55
SH
DFND
417
55
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
5
15
SH
DFND
478
0
0
15
ALLERGAN PLC
COMMON STOCK, R
G0177J108
10
35
SH
DFND
480
0
0
35
ALLERGAN PLC
COMMON STOCK, R
G0177J108
53
175
SH
OTR
417
0
0
175
ALLERGAN PLC
COMMON STOCK, R
G0177J108
223
736
SH
OTR
423
0
736
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
9
29
SH
OTR
432
29
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
83
274
SH
OTR
591
0
274
0
AON
COMMON STOCK, R
G0408V102
70
700
SH
SOLE
460
700
0
0
AON
COMMON STOCK, R
G0408V102
76
765
SH
DFND
411
0
0
765
AON
COMMON STOCK, R
G0408V102
35
350
SH
DFND
451
350
0
0
AON
COMMON STOCK, R
G0408V102
100
1000
SH
OTR
451
0
0
1000
ACCENTURE PLC
COMMON STOCK, R
G1151C101
121
1250
SH
SOLE
460
1250
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
10
100
SH
DFND
404
0
100
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
123
1275
SH
DFND
417
1075
0
200
ACCENTURE PLC
COMMON STOCK, R
G1151C101
692
7150
SH
DFND
426
0
4250
2900
ACCENTURE PLC
COMMON STOCK, R
G1151C101
625
6450
SH
DFND
441
5250
200
1000
ACCENTURE PLC
COMMON STOCK, R
G1151C101
7
75
SH
DFND
460
75
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
87
900
SH
DFND
485
0
0
900
ACCENTURE PLC
COMMON STOCK, R
G1151C101
124
1275
SH
OTR
426
1275
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
193
2000
SH
OTR
441
1450
0
550
ACCENTURE PLC
COMMON STOCK, R
G1151C101
44
450
SH
OTR
485
0
450
0
EATON CORP PLC
COMMON STOCK, R
G29183103
7
110
SH
SOLE
460
110
0
0
EATON CORP PLC
COMMON STOCK, R
G29183103
4
60
SH
DFND
478
0
0
60
EATON CORP PLC
COMMON STOCK, R
G29183103
30
450
SH
DFND
530
0
0
450
EATON CORP PLC
COMMON STOCK, R
G29183103
270
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
17
225
SH
DFND
409
0
0
225
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
107
1445
SH
DFND
434
0
0
1445
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
7
100
SH
DFND
485
0
100
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
76
1020
SH
DFND
594
0
680
340
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
59
800
SH
OTR
423
0
800
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
1984
26772
SH
OTR
434
0
0
26772
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
17
234
SH
OTR
591
0
234
0
ROWAN
COMMON STOCK, R
G7665A101
15
725
SH
DFND
409
0
0
725
ROWAN
COMMON STOCK, R
G7665A101
38
1800
SH
DFND
434
0
0
1800
ROWAN
COMMON STOCK, R
G7665A101
790
37400
SH
OTR
434
0
0
37400
ACE LTD
COMMON STOCK, R
H0023R105
92
900
SH
SOLE
460
900
0
0
ACE LTD
COMMON STOCK, R
H0023R105
51
500
SH
DFND
451
500
0
0
ACE LTD
COMMON STOCK, R
H0023R105
102
1000
SH
OTR
451
0
0
1000
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
6
100
SH
DFND
404
0
100
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
15
240
SH
DFND
409
0
0
240
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
492
7650
SH
DFND
426
0
4550
3100
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
76
1175
SH
DFND
434
0
0
1175
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
88
1375
SH
OTR
426
1375
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
1643
25550
SH
OTR
434
0
0
25550
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
49
760
SH
OTR
591
0
760
0
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
20
255
SH
SOLE
460
255
0
0
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
4
50
SH
DFND
478
0
0
50
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
26
325
SH
DFND
485
0
0
325
CHECK PT SOFTWARE
COMMON STOCK, R
M22465104
230
2894
SH
DFND
494
0
2894
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK, R
Y0486S104
7
50
SH
DFND
478
0
0
50
AVAGO TECHNOLOGIES LTD
COMMON STOCK, R
Y0486S104
139
1050
SH
DFND
485
0
0
1050
AVAGO TECHNOLOGIES LTD
COMMON STOCK, R
Y0486S104
70
525
SH
OTR
485
0
525
0