MANAGING DIRECTOR

0000889936-16-000125.txt : 20160122 0000889936-16-000125.hdr.sgml : 20160122 20160122164146 ACCESSION NUMBER: 0000889936-16-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161356619 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 12-31-2015 12-31-2015 PRIVATE BANK & TRUST CO

C/O PRIVATEBANCORP INC 120 S. LASALLE ST. CHICAGO IL 60603

13F HOLDINGS REPORT 028-10834 N SUSAN P. VONDER HEIDE MANAGING DIRECTOR 312.564.1740 /S/ SUSAN P. VONDER HEIDE CHICAGO IL 01-20-2016 43 1380 570466 false 401 PJ Schmidt Invesment Mgmt Inc 407 028-05637 Advisory Research, Inc. 409 028-16577 Altair Advisers, LLC 410 028-12893 Zuckerman Inv. Group, LLC 411 028-01690 Anderson, Hoagland and Co 416 028-15785 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 480 028-10978 MeadowBrook Inv Advisors 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 491 028-05922 Gratry 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 954 028-13510 HIGH TOWER ADVISORS, LLC 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 838 14000 SH SOLE 434 0 14000 0 AFLAC INC COMMON STOCK, R 001055102 1 15 SH SOLE 460 15 0 0 AFLAC INC COMMON STOCK, R 001055102 12 205 SH DFND 409 0 0 205 AFLAC INC COMMON STOCK, R 001055102 24 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 251 4200 SH OTR 423 0 4200 0 AFLAC INC COMMON STOCK, R 001055102 102 1700 SH OTR 451 0 0 1700 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 56 25000 SH SOLE 460 25000 0 0 AT&T INC COMMON STOCK, R 00206R102 24 700 SH SOLE 425 0 700 0 AT&T INC COMMON STOCK, R 00206R102 1488 43251 SH SOLE 434 0 41624 1627 AT&T INC COMMON STOCK, R 00206R102 290 8425 SH SOLE 458 8425 0 0 AT&T INC COMMON STOCK, R 00206R102 302 8767 SH SOLE 460 8767 0 0 AT&T INC COMMON STOCK, R 00206R102 62 1800 SH DFND 401 1800 0 0 AT&T INC COMMON STOCK, R 00206R102 56 1636 SH DFND 451 1636 0 0 AT&T INC COMMON STOCK, R 00206R102 52 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 32 925 SH DFND 485 0 650 275 AT&T INC COMMON STOCK, R 00206R102 91 2632 SH OTR 423 0 2632 0 AT&T INC COMMON STOCK, R 00206R102 48 1400 SH OTR 441 0 0 1400 AT&T INC COMMON STOCK, R 00206R102 34 1000 SH OTR 458 1000 0 0 AT&T INC COMMON STOCK, R 00206R102 34 1000 SH OTR 474 0 0 1000 AT&T INC COMMON STOCK, R 00206R102 185 5356 SH OTR 485 0 5356 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 166 SH SOLE 458 166 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 108 2397 SH SOLE 460 2397 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 42 925 SH DFND 401 925 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 99 2200 SH DFND 417 1200 0 1000 ABBOTT LABORATORIES COMMON STOCK, R 002824100 720 16025 SH DFND 441 14800 125 1100 ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 825 SH DFND 463 825 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 91 2025 SH DFND 485 0 100 1925 ABBOTT LABORATORIES COMMON STOCK, R 002824100 79 1770 SH DFND 594 0 1175 595 ABBOTT LABORATORIES COMMON STOCK, R 002824100 27 600 SH OTR 423 0 600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 153 3400 SH OTR 441 2000 0 1400 ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 150 SH OTR 460 150 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 41 925 SH OTR 485 0 925 0 ABBVIE INC COMMON STOCK, R 00287Y109 4 70 SH SOLE 458 70 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 360 6075 SH SOLE 460 2875 0 3200 ABBVIE INC COMMON STOCK, R 00287Y109 71 1200 SH DFND 401 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 71 1200 SH DFND 417 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 41 695 SH DFND 432 0 695 0 ABBVIE INC COMMON STOCK, R 00287Y109 379 6400 SH DFND 441 6400 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 109 1825 SH DFND 463 825 1000 0 ABBVIE INC COMMON STOCK, R 00287Y109 6 100 SH DFND 485 0 100 0 ABBVIE INC COMMON STOCK, R 00287Y109 45 765 SH DFND 491 0 410 355 ABBVIE INC COMMON STOCK, R 00287Y109 35 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 95 1600 SH OTR 451 0 0 1600 ABBVIE INC COMMON STOCK, R 00287Y109 9 150 SH OTR 460 150 0 0 ABIOMED INC COMMON STOCK, R 003654100 62 690 SH SOLE 458 690 0 0 ABIOMED INC COMMON STOCK, R 003654100 155 1720 SH DFND 483 0 0 1720 AEGON NV AMERICAN DEPOSI 007924103 138 24416 SH DFND 604 0 22856 1560 ALEXION PHARMACEUTICALS, INC. 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STOCK, R 032511107 7 134 SH SOLE 460 134 0 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 4 85 SH DFND 409 0 0 85 ANADARKO PETRO CORP COMMON STOCK, R 032511107 10 210 SH OTR 460 210 0 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 38 785 SH OTR 591 0 785 0 APPLE INC COMMON STOCK, R 037833100 500 4751 SH SOLE 458 4751 0 0 APPLE INC COMMON STOCK, R 037833100 1981 18818 SH SOLE 460 10453 0 8365 APPLE INC COMMON STOCK, R 037833100 63 600 SH DFND 401 600 0 0 APPLE INC COMMON STOCK, R 037833100 24 225 SH DFND 417 225 0 0 APPLE INC COMMON STOCK, R 037833100 63 600 SH DFND 432 0 600 0 APPLE INC COMMON STOCK, R 037833100 111 1050 SH DFND 441 1050 0 0 APPLE INC COMMON STOCK, R 037833100 92 875 SH DFND 451 875 0 0 APPLE INC COMMON STOCK, R 037833100 553 5250 SH DFND 453 5250 0 0 APPLE INC COMMON STOCK, R 037833100 26 245 SH DFND 480 0 0 245 APPLE INC COMMON STOCK, R 037833100 55 525 SH DFND 483 0 0 525 APPLE INC COMMON STOCK, R 037833100 142 1350 SH DFND 485 0 0 1350 APPLE INC COMMON STOCK, R 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GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 125 17450 SH DFND 438 0 0 17450 CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 11 126 SH SOLE 460 126 0 0 CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 39 435 SH DFND 432 0 435 0 CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 381 4274 SH DFND 441 4274 0 0 CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 44 490 SH DFND 491 0 265 225 CATERPILLAR INC COMMON STOCK, R 149123101 720 10600 SH SOLE 434 0 10600 0 CATERPILLAR INC COMMON STOCK, R 149123101 353 5191 SH SOLE 460 5191 0 0 CATERPILLAR INC COMMON STOCK, R 149123101 11 160 SH DFND 409 0 0 160 CATERPILLAR INC COMMON STOCK, R 149123101 34 500 SH DFND 451 500 0 0 CATERPILLAR INC COMMON STOCK, R 149123101 5 80 SH DFND 485 0 0 80 CATERPILLAR INC COMMON STOCK, R 149123101 27 400 SH OTR 423 0 400 0 CATERPILLAR INC COMMON STOCK, R 149123101 141 2075 SH OTR 485 0 2075 0 CAVIUM INC COMMON STOCK, R 14964U108 365 5550 SH DFND 453 5550 0 0 CAVIUM INC COMMON STOCK, R 14964U108 67 1025 SH OTR 453 0 0 1025 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STOCK, R 438516106 21 200 SH DFND 417 0 0 200 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 748 7225 SH DFND 426 0 4925 2300 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 21 200 SH OTR 423 0 200 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 111 1075 SH OTR 426 1075 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 11 110 SH OTR 460 110 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 52 500 SH OTR 474 0 0 500 HORMEL FOODS CORP COMMON STOCK, R 440452100 150 1900 SH DFND 485 0 0 1900 HORMEL FOODS CORP COMMON STOCK, R 440452100 71 900 SH OTR 485 0 900 0 HUNTSMAN CORP COMMON STOCK, R 447011107 455 40000 SH OTR 485 0 40000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 973 10500 SH SOLE 434 0 10000 500 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 74 801 SH SOLE 460 801 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 74 800 SH DFND 401 800 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 292 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 15 160 SH DFND 480 0 0 160 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 100 SH DFND 485 0 100 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 44 470 SH DFND 594 0 315 155 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 302 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 93 1000 SH OTR 441 0 0 1000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 244 2633 SH OTR 485 0 2633 0 ING GROEP NV AMERICAN DEPOSI 456837103 209 15518 SH DFND 604 0 14526 992 INTEL CORP COMMON STOCK, R 458140100 2381 69100 SH SOLE 434 0 66600 2500 INTEL CORP COMMON STOCK, R 458140100 957 27787 SH SOLE 460 27787 0 0 INTEL CORP COMMON STOCK, R 458140100 41 1200 SH DFND 401 1200 0 0 INTEL CORP COMMON STOCK, R 458140100 15 425 SH DFND 409 0 0 425 INTEL CORP COMMON STOCK, R 458140100 97 2825 SH DFND 417 2825 0 0 INTEL CORP COMMON STOCK, R 458140100 290 8400 SH DFND 441 7000 300 1100 INTEL CORP COMMON STOCK, R 458140100 48 1400 SH DFND 451 1400 0 0 INTEL CORP COMMON STOCK, R 458140100 34 1000 SH DFND 463 1000 0 0 INTEL CORP COMMON STOCK, R 458140100 19 550 SH DFND 480 0 0 550 INTEL CORP COMMON STOCK, R 458140100 80 2310 SH DFND 485 0 2310 0 INTEL CORP COMMON STOCK, R 458140100 24 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 134 3900 SH OTR 441 600 0 3300 INTEL CORP COMMON STOCK, R 458140100 35 1010 SH OTR 458 1010 0 0 INTEL CORP COMMON STOCK, R 458140100 51 1475 SH OTR 460 1475 0 0 INTEL CORP COMMON STOCK, R 458140100 289 8375 SH OTR 485 0 8375 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 31 120 SH SOLE 458 120 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 1 3 SH SOLE 460 3 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 32 125 SH DFND 417 75 0 50 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 482 1880 SH DFND 453 1880 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 60 235 SH DFND 483 0 0 235 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 56 220 SH OTR 417 0 0 220 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 100 390 SH OTR 453 0 0 390 IBM CORP COMMON STOCK, R 459200101 21 150 SH SOLE 425 0 150 0 IBM CORP COMMON STOCK, R 459200101 38 275 SH SOLE 458 275 0 0 IBM CORP COMMON STOCK, R 459200101 266 1936 SH SOLE 460 1936 0 0 IBM CORP COMMON STOCK, R 459200101 55 400 SH DFND 417 400 0 0 IBM CORP COMMON STOCK, R 459200101 48 350 SH DFND 451 350 0 0 IBM CORP COMMON STOCK, R 459200101 32 235 SH DFND 485 0 235 0 IBM CORP COMMON STOCK, R 459200101 34 245 SH DFND 594 0 165 80 IBM CORP COMMON STOCK, R 459200101 34 250 SH OTR 410 0 250 0 IBM CORP COMMON STOCK, R 459200101 31 225 SH OTR 417 0 0 225 IBM CORP COMMON STOCK, R 459200101 72 525 SH OTR 423 0 525 0 IBM CORP COMMON STOCK, R 459200101 8 55 SH OTR 485 0 55 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 34 63 SH SOLE 458 63 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 137 250 SH DFND 441 250 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 491 900 SH DFND 453 900 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 71 130 SH DFND 483 0 0 130 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 104 190 SH OTR 453 0 0 190 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 6 11 SH OTR 474 0 0 11 ISHARES COMMODITIES-NAT 464285105 4 350 SH SOLE 460 0 0 350 ISHARES COMMODITIES-NAT 464285105 113 11075 SH DFND 920 11075 0 0 ISHARES COMMODITIES-NAT 464285105 76 7400 SH OTR 423 0 7400 0 ISHARES EMERGING MARKET 464286772 430 8664 SH DFND 604 0 8044 620 ISHARES HIGH QUALITY TA 464287176 598 5449 SH SOLE 460 5449 0 0 ISHARES HIGH QUALITY TA 464287176 33 300 SH DFND 417 300 0 0 ISHARES HIGH QUALITY TA 464287176 9 80 SH DFND 954 0 80 0 ISHARES HIGH QUALITY TA 464287176 165 1500 SH OTR 423 0 1500 0 ISHARES LARGE CAP 464287200 9418 45969 SH SOLE 458 45969 0 0 ISHARES LARGE CAP 464287200 68177 332781 SH SOLE 460 329141 110 3530 ISHARES LARGE CAP 464287200 908 4434 SH DFND 443 0 4434 0 ISHARES LARGE CAP 464287200 35 170 SH OTR 425 170 0 0 ISHARES LARGE CAP 464287200 6932 33837 SH OTR 460 31359 0 2478 ISHARES EMERGING MARKET 464287234 20 629 SH SOLE 458 629 0 0 ISHARES EMERGING MARKET 464287234 3769 117081 SH SOLE 460 116781 0 300 ISHARES EMERGING MARKET 464287234 10 300 SH DFND 485 0 0 300 ISHARES EMERGING MARKET 464287234 47 1450 SH OTR 417 0 0 1450 ISHARES EMERGING MARKET 464287234 70 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 581 18072 SH OTR 460 18072 0 0 ISHARES HIGH QUALITY TA 464287242 14 125 SH DFND 417 125 0 0 ISHARES HIGH QUALITY TA 464287242 251 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 114 1000 SH OTR 474 0 0 1000 ISHARES LARGE CAP 464287309 372 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4145 35800 SH SOLE 460 35800 0 0 ISHARES LARGE CAP 464287309 70 600 SH DFND 417 0 0 600 ISHARES LARGE CAP 464287309 14 125 SH DFND 485 0 0 125 ISHARES LARGE CAP 464287309 309 2670 SH OTR 460 2670 0 0 ISHARES LARGE CAP 464287408 3719 42008 SH SOLE 460 42008 0 0 ISHARES LARGE CAP 464287408 10 110 SH DFND 485 0 0 110 ISHARES LARGE CAP 464287408 267 3013 SH OTR 460 3013 0 0 ISHARES DEVELOPED MARKE 464287465 3695 62921 SH SOLE 458 62921 0 0 ISHARES DEVELOPED MARKE 464287465 65800 1120569 SH SOLE 460 1106792 300 13477 ISHARES DEVELOPED MARKE 464287465 18 300 SH DFND 485 0 0 300 ISHARES DEVELOPED MARKE 464287465 206 3500 SH OTR 417 0 0 3500 ISHARES DEVELOPED MARKE 464287465 87 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 133 2257 SH OTR 425 2257 0 0 ISHARES DEVELOPED MARKE 464287465 88 1500 SH OTR 458 1500 0 0 ISHARES DEVELOPED MARKE 464287465 12845 218762 SH OTR 460 199624 0 19138 ISHARES DEVELOPED MARKE 464287465 7 125 SH OTR 485 0 125 0 ISHARES SMALL CAP 464287473 4 63 SH SOLE 458 63 0 0 ISHARES SMALL CAP 464287473 308 4486 SH SOLE 460 4486 0 0 ISHARES SMALL CAP 464287481 7 73 SH SOLE 458 73 0 0 ISHARES SMALL CAP 464287481 1230 13384 SH SOLE 460 13067 0 317 ISHARES SMALL CAP 464287481 4 45 SH OTR 425 45 0 0 ISHARES SMALL CAP 464287481 225 2449 SH OTR 460 2449 0 0 ISHARES SMALL CAP 464287499 3207 20024 SH SOLE 458 20024 0 0 ISHARES SMALL CAP 464287499 22400 139840 SH SOLE 460 137616 75 2149 ISHARES SMALL CAP 464287499 80 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 401 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 208 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 23 144 SH OTR 425 144 0 0 ISHARES SMALL CAP 464287499 172 1075 SH OTR 458 1075 0 0 ISHARES SMALL CAP 464287499 4089 25522 SH OTR 460 25522 0 0 ISHARES SMALL CAP 464287507 577 4145 SH SOLE 460 3960 0 185 ISHARES SMALL CAP 464287507 43 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 88 635 SH DFND 920 635 0 0 ISHARES SMALL CAP 464287507 35 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 42 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 197 2007 SH SOLE 458 2007 0 0 ISHARES LARGE CAP 464287598 85 870 SH SOLE 460 870 0 0 ISHARES LARGE CAP 464287598 45 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 235 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 163 1670 SH DFND 467 1670 0 0 ISHARES LARGE CAP 464287598 11 116 SH DFND 546 116 0 0 ISHARES LARGE CAP 464287598 69 701 SH DFND 547 701 0 0 ISHARES LARGE CAP 464287598 68 694 SH DFND 548 694 0 0 ISHARES LARGE CAP 464287598 45 456 SH DFND 549 456 0 0 ISHARES LARGE CAP 464287598 959 9800 SH OTR 460 9800 0 0 ISHARES LARGE CAP 464287598 11 117 SH OTR 549 117 0 0 ISHARES SMALL CAP 464287606 273 1695 SH SOLE 460 1695 0 0 ISHARES SMALL CAP 464287606 80 500 SH DFND 463 500 0 0 ISHARES LARGE CAP 464287614 31 314 SH SOLE 458 314 0 0 ISHARES LARGE CAP 464287614 5744 57738 SH SOLE 460 57738 0 0 ISHARES LARGE CAP 464287614 42 420 SH DFND 416 420 0 0 ISHARES LARGE CAP 464287614 427 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 288 2893 SH DFND 467 2893 0 0 ISHARES LARGE CAP 464287614 20 202 SH DFND 546 202 0 0 ISHARES LARGE CAP 464287614 121 1213 SH DFND 547 1213 0 0 ISHARES LARGE CAP 464287614 116 1169 SH DFND 548 1169 0 0 ISHARES LARGE CAP 464287614 79 793 SH DFND 549 793 0 0 ISHARES LARGE CAP 464287614 10 100 SH OTR 425 100 0 0 ISHARES LARGE CAP 464287614 3025 30415 SH OTR 460 30175 0 240 ISHARES LARGE CAP 464287614 20 199 SH OTR 549 199 0 0 ISHARES LARGE CAP 464287622 343 3026 SH SOLE 460 3026 0 0 ISHARES LARGE CAP 464287622 15 135 SH DFND 485 0 0 135 ISHARES SMALL CAP 464287630 323 3517 SH SOLE 458 3517 0 0 ISHARES SMALL CAP 464287630 2683 29178 SH SOLE 460 29178 0 0 ISHARES SMALL CAP 464287630 83 900 SH OTR 458 900 0 0 ISHARES SMALL CAP 464287648 822 5900 SH SOLE 460 5900 0 0 ISHARES SMALL CAP 464287655 2075 18422 SH SOLE 458 18422 0 0 ISHARES SMALL CAP 464287655 30677 272394 SH SOLE 460 268801 70 3523 ISHARES SMALL CAP 464287655 32 285 SH DFND 485 0 0 285 ISHARES SMALL CAP 464287655 48 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 10 91 SH OTR 425 91 0 0 ISHARES SMALL CAP 464287655 4060 36050 SH OTR 460 34580 0 1470 ISHARES MULTI-CAP 464287689 141 1175 SH SOLE 460 1175 0 0 ISHARES MULTI-CAP 464287689 667 5542 SH OTR 460 5542 0 0 ISHARES SMALL CAP 464287705 246 2103 SH SOLE 460 2103 0 0 ISHARES SMALL CAP 464287804 272 2469 SH SOLE 460 2354 0 115 ISHARES SMALL CAP 464287804 72 650 SH DFND 417 650 0 0 ISHARES SMALL CAP 464287804 34 313 SH DFND 920 313 0 0 ISHARES SMALL CAP 464287804 231 2100 SH OTR 417 0 0 2100 ISHARES SMALL CAP 464287804 109 985 SH OTR 460 985 0 0 ISHARES SMALL CAP 464287879 482 4455 SH SOLE 460 4455 0 0 ISHARES SMALL CAP 464287887 667 5366 SH SOLE 460 5366 0 0 ISHARES GLOBAL MARKETS 464288240 446 11259 SH SOLE 460 11259 0 0 ISHARES GLOBAL MARKETS 464288240 240 6052 SH OTR 460 6052 0 0 ISHARES HIGH YIELD TAX- 464288414 44 400 SH DFND 417 400 0 0 ISHARES HIGH YIELD TAX- 464288414 150 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 498 4500 SH OTR 423 0 4500 0 ISHARES HIGH QUALITY TA 464288638 64 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 91 850 SH OTR 417 0 0 850 ISHARES HIGH QUALITY TA 464288638 322 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 131 1250 SH SOLE 460 1250 0 0 ISHARES HIGH QUALITY TA 464288646 68 650 SH DFND 417 650 0 0 ISHARES HIGH QUALITY TA 464288646 152 1450 SH OTR 417 0 0 1450 ISHARES SPECIALTY TAXAB 464288687 39 1000 SH SOLE 458 1000 0 0 ISHARES SPECIALTY TAXAB 464288687 926 23841 SH SOLE 460 23841 0 0 ISHARES SPECIALTY TAXAB 464288687 7 175 SH DFND 485 0 0 175 ISHARES SPECIALTY TAXAB 464288687 109 2800 SH OTR 423 0 2800 0 ISHARES SPECIALTY TAXAB 464288687 97 2500 SH OTR 474 0 0 2500 ISHARES SPECIALTY TAXAB 464288687 80 2050 SH OTR 485 0 2050 0 ISHARES SMALL CAP 464288869 177 2450 SH SOLE 458 2450 0 0 ISHARES SMALL CAP 464288869 3962 54963 SH SOLE 460 54963 0 0 ISHARES SMALL CAP 464288869 884 12260 SH OTR 460 12120 0 140 ISHARES MUTUAL FUNDS - 464289867 157 4021 SH DFND 467 4021 0 0 ISHARES MUTUAL FUNDS - 464289867 12 316 SH DFND 546 316 0 0 ISHARES MUTUAL FUNDS - 464289867 100 2573 SH DFND 547 2573 0 0 ISHARES MUTUAL FUNDS - 464289867 14 348 SH DFND 548 348 0 0 ISHARES MUTUAL FUNDS - 464289867 71 1837 SH DFND 549 1837 0 0 ISHARES MUTUAL FUNDS - 464289867 36 914 SH OTR 549 914 0 0 ISHARES MULTI-CAP 46429B663 111 1510 SH DFND 467 1510 0 0 ISHARES MULTI-CAP 46429B663 8 106 SH DFND 546 106 0 0 ISHARES MULTI-CAP 46429B663 45 615 SH DFND 547 615 0 0 ISHARES MULTI-CAP 46429B663 46 621 SH DFND 548 621 0 0 ISHARES MULTI-CAP 46429B663 30 414 SH DFND 549 414 0 0 ISHARES MULTI-CAP 46429B663 8 105 SH OTR 549 105 0 0 ISHARES DEVELOPED MARKE 46434V803 4302 169353 SH SOLE 460 169353 0 0 ISHARES DEVELOPED MARKE 46434V886 1698 59220 SH SOLE 458 59220 0 0 ISHARES DEVELOPED MARKE 46434V886 9616 335425 SH SOLE 460 331837 0 3588 ISHARES DEVELOPED MARKE 46434V886 12 407 SH OTR 425 407 0 0 ISHARES DEVELOPED MARKE 46434V886 1252 43670 SH OTR 460 43670 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 2067 31300 SH SOLE 434 0 30900 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 263 3980 SH SOLE 458 3980 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 694 10520 SH SOLE 460 5670 0 4850 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 12 180 SH DFND 409 0 0 180 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 87 1323 SH DFND 411 128 0 1195 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 450 SH DFND 417 250 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 102 1550 SH DFND 432 0 1550 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 8 125 SH DFND 441 0 125 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 45 675 SH DFND 451 675 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 114 1730 SH DFND 491 0 930 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 1240 SH DFND 594 0 830 410 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 800 SH OTR 417 0 0 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 52 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 1500 SH OTR 451 0 0 1500 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 8 125 SH OTR 458 125 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 166 2500 SH OTR 460 2500 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 5 75 SH OTR 485 0 75 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 50 760 SH OTR 589 0 760 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 650 22430 SH SOLE 458 22430 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2840 98030 SH SOLE 460 96692 0 1338 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 20 700 SH OTR 458 700 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 383 13222 SH OTR 460 13202 20 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 26 250 SH SOLE 425 0 250 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 211 2060 SH SOLE 458 2060 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 788 7671 SH SOLE 460 7671 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 67 650 SH DFND 401 650 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 113 1100 SH DFND 417 800 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 668 6500 SH DFND 441 5400 100 1000 JOHNSON & JOHNSON COMMON STOCK, R 478160104 51 500 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 66 640 SH DFND 483 0 0 640 JOHNSON & JOHNSON COMMON STOCK, R 478160104 85 825 SH DFND 485 0 375 450 JOHNSON & JOHNSON COMMON STOCK, R 478160104 103 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 390 3800 SH OTR 441 1500 0 2300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 617 SH OTR 460 213 0 404 JOHNSON & JOHNSON COMMON STOCK, R 478160104 295 2870 SH OTR 485 0 2870 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 12 300 SH SOLE 458 300 0 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 60 1532 SH SOLE 460 1532 0 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 164 4150 SH DFND 441 2650 200 1300 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 209 5300 SH OTR 441 3000 0 2300 KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 595 26346 SH SOLE 460 26346 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 14 930 SH SOLE 458 930 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 28 1858 SH SOLE 460 1858 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 40 2730 SH DFND 463 730 2000 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 6 375 SH DFND 480 0 0 375 KINDER MORGAN INC COMMON STOCK, R 49456B101 7 475 SH DFND 485 0 0 475 KINDER MORGAN INC COMMON STOCK, R 49456B101 44 2946 SH OTR 423 0 2946 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 39 2650 SH OTR 485 0 2650 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 15 208 SH SOLE 425 208 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 2 30 SH SOLE 460 30 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 47 650 SH DFND 417 0 0 650 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 7 92 SH DFND 463 92 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 26 358 SH DFND 485 0 358 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 3 46 SH OTR 423 0 46 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 17 230 SH OTR 441 230 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 987 13572 SH OTR 460 0 0 13572 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 42 1410 SH SOLE 458 1410 0 0 LKQ CORP COMMON STOCK, R 501889208 829 27990 SH SOLE 460 13200 0 14790 LKQ CORP COMMON STOCK, R 501889208 25 858 SH DFND 411 0 0 858 LKQ CORP COMMON STOCK, R 501889208 87 2920 SH DFND 483 0 0 2920 LKQ CORP COMMON STOCK, R 501889208 7 224 SH OTR 592 0 224 0 LENNAR CORP COMMON STOCK, R 526057104 0 18 SH SOLE 460 18 0 0 LENNAR CORP COMMON STOCK, R 526057104 412 8425 SH DFND 453 8425 0 0 LENNAR CORP COMMON STOCK, R 526057104 86 1750 SH OTR 453 0 0 1750 LIBERTY COMMON STOCK, R 53071M104 2118 77525 SH SOLE 434 0 76075 1450 LIBERTY COMMON STOCK, R 53071M104 12 450 SH DFND 409 0 0 450 LIBERTY COMMON STOCK, R 53071M104 20 740 SH OTR 591 0 740 0 LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 168 38452 SH DFND 604 0 35996 2456 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 27 125 SH SOLE 425 0 125 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 138 635 SH SOLE 460 635 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5 25 SH DFND 485 0 0 25 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 29 135 SH OTR 460 135 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 38 175 SH OTR 485 0 175 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 61 800 SH SOLE 458 800 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 119 1569 SH SOLE 460 1569 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 434 5700 SH DFND 441 4850 0 850 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 125 1650 SH DFND 483 0 0 1650 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 182 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 236 3100 SH OTR 441 1900 0 1200 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 137 1800 SH OTR 451 0 0 1800 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 147 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 13 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 691 12467 SH SOLE 460 12467 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 66 1188 SH DFND 417 1188 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 28 500 SH DFND 451 500 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 84 1525 SH DFND 485 0 0 1525 MARSH & MCLENNAN COMMON STOCK, R 571748102 56 1010 SH DFND 594 0 670 340 MARSH & MCLENNAN COMMON STOCK, R 571748102 40 725 SH OTR 485 0 725 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 62 633 SH SOLE 458 633 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 109 1123 SH SOLE 460 673 0 450 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 29 300 SH DFND 417 0 0 300 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 375 3850 SH DFND 453 3850 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 29 300 SH DFND 480 0 0 300 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 117 1200 SH OTR 451 0 0 1200 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 83 850 SH OTR 453 0 0 850 MC DONALDS CORP COMMON STOCK, R 580135101 102 860 SH SOLE 458 860 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 604 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OTR 417 0 0 400 STERICYCLE INC COMMON STOCK, R 858912108 5 40 SH OTR 474 0 0 40 STRYKER CORP COMMON STOCK, R 863667101 21 225 SH SOLE 458 225 0 0 STRYKER CORP COMMON STOCK, R 863667101 1 13 SH SOLE 460 13 0 0 STRYKER CORP COMMON STOCK, R 863667101 20 210 SH DFND 480 0 0 210 STRYKER CORP COMMON STOCK, R 863667101 51 550 SH DFND 483 0 0 550 STRYKER CORP COMMON STOCK, R 863667101 114 1225 SH DFND 485 0 0 1225 STRYKER CORP COMMON STOCK, R 863667101 32 350 SH DFND 594 0 235 115 STRYKER CORP COMMON STOCK, R 863667101 167 1800 SH OTR 423 0 1800 0 STRYKER CORP COMMON STOCK, R 863667101 51 550 SH OTR 485 0 550 0 SYSCO CORP COMMON STOCK, R 871829107 38 919 SH SOLE 460 919 0 0 SYSCO CORP COMMON STOCK, R 871829107 349 8500 SH DFND 441 6300 0 2200 SYSCO CORP COMMON STOCK, R 871829107 76 1860 SH DFND 594 0 1255 605 SYSCO CORP COMMON STOCK, R 871829107 156 3800 SH OTR 423 0 3800 0 SYSCO CORP COMMON STOCK, R 871829107 270 6600 SH OTR 441 3400 0 3200 TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 321 22749 SH OTR 485 0 22749 0 TARGET CORP COMMON STOCK, R 87612E106 51 700 SH SOLE 458 700 0 0 TARGET CORP COMMON STOCK, R 87612E106 57 790 SH SOLE 460 790 0 0 TARGET CORP COMMON STOCK, R 87612E106 22 300 SH DFND 451 300 0 0 TARGET CORP COMMON STOCK, R 87612E106 457 6300 SH DFND 453 6300 0 0 TARGET CORP COMMON STOCK, R 87612E106 22 300 SH DFND 485 0 300 0 TARGET CORP COMMON STOCK, R 87612E106 109 1500 SH OTR 451 0 0 1500 TARGET CORP COMMON STOCK, R 87612E106 94 1300 SH OTR 453 0 0 1300 TARGET CORP COMMON STOCK, R 87612E106 27 370 SH OTR 458 370 0 0 TARGET CORP COMMON STOCK, R 87612E106 29 400 SH OTR 460 400 0 0 TARGET CORP COMMON STOCK, R 87612E106 121 1666 SH OTR 485 0 1666 0 TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 135 12204 SH DFND 604 0 11429 775 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 39 600 SH SOLE 460 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 278 4229 SH DFND 604 0 3961 268 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 23 350 SH OTR 589 0 350 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 2 15 SH SOLE 460 15 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 43 300 SH DFND 417 125 0 175 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 432 3050 SH DFND 453 3050 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 21 150 SH DFND 480 0 0 150 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 57 400 SH OTR 417 0 0 400 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 283 2000 SH OTR 423 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 89 625 SH OTR 453 0 0 625 THOMPSON CREEK METALS CO INC COMMON STOCK, R 884768102 2 12000 SH OTR 485 0 12000 0 3M COMPANY COMMON STOCK, R 88579Y101 23 150 SH SOLE 425 0 150 0 3M COMPANY COMMON STOCK, R 88579Y101 127 845 SH SOLE 458 845 0 0 3M COMPANY COMMON STOCK, R 88579Y101 325 2160 SH SOLE 460 2160 0 0 3M COMPANY COMMON STOCK, R 88579Y101 69 460 SH DFND 411 30 0 430 3M COMPANY COMMON STOCK, R 88579Y101 87 575 SH DFND 417 575 0 0 3M COMPANY COMMON STOCK, R 88579Y101 294 1950 SH DFND 426 0 1300 650 3M COMPANY COMMON STOCK, R 88579Y101 256 1700 SH DFND 441 1000 100 600 3M COMPANY COMMON STOCK, R 88579Y101 234 1550 SH OTR 423 0 1550 0 3M COMPANY COMMON STOCK, R 88579Y101 45 300 SH OTR 426 300 0 0 3M COMPANY COMMON STOCK, R 88579Y101 298 1975 SH OTR 441 1050 0 925 3M COMPANY COMMON STOCK, R 88579Y101 46 308 SH OTR 460 60 0 248 3M COMPANY COMMON STOCK, R 88579Y101 9 60 SH OTR 485 0 60 0 TITAN INTERNATIONAL INC COMMON STOCK, R 88830M102 39 10000 SH SOLE 458 10000 0 0 TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 124 4448 SH SOLE 460 4448 0 0 TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 90 3220 SH DFND 438 0 0 3220 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 8 175 SH DFND 485 0 0 175 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 156 3483 SH DFND 604 0 3258 225 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 49 1100 SH OTR 485 0 1100 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 2 17 SH SOLE 460 17 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 56 500 SH DFND 401 500 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 226 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 135 1200 SH OTR 441 300 0 900 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 1229 28500 SH SOLE 434 0 27400 1100 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 13 295 SH DFND 409 0 0 295 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 369 8575 SH DFND 426 0 5825 2750 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 55 1275 SH OTR 426 1275 0 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 21 480 SH OTR 531 0 480 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 77 985 SH SOLE 458 985 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 46 588 SH SOLE 460 588 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 58 740 SH DFND 411 0 0 740 UNION PACIFIC CORP COMMON STOCK, R 907818108 16 200 SH DFND 417 0 0 200 UNION PACIFIC CORP COMMON STOCK, R 907818108 38 485 SH DFND 432 0 485 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 57 725 SH DFND 441 425 100 200 UNION PACIFIC CORP COMMON STOCK, R 907818108 86 1100 SH DFND 451 1100 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 63 815 SH DFND 483 0 0 815 UNION PACIFIC CORP COMMON STOCK, R 907818108 29 375 SH DFND 485 0 0 375 UNION PACIFIC CORP COMMON STOCK, R 907818108 41 520 SH DFND 491 0 280 240 UNION PACIFIC CORP COMMON STOCK, R 907818108 78 1000 SH OTR 423 0 1000 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 86 1100 SH OTR 441 500 0 600 UNION PACIFIC CORP COMMON STOCK, R 907818108 17 220 SH OTR 485 0 220 0 UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 423 7375 SH DFND 453 7375 0 0 UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 83 1450 SH OTR 453 0 0 1450 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 5 50 SH SOLE 458 50 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 104 1079 SH SOLE 460 1079 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 26 275 SH DFND 432 0 275 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 188 1950 SH DFND 441 1350 0 600 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 55 575 SH DFND 483 0 0 575 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 29 305 SH DFND 491 0 165 140 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 33 340 SH DFND 594 0 230 110 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 212 2200 SH OTR 441 1200 0 1000 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 13 140 SH OTR 460 140 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 36 375 SH SOLE 458 375 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 100 1040 SH SOLE 460 1040 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 14 150 SH DFND 417 150 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 109 1132 SH DFND 441 750 75 307 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 92 950 SH DFND 451 950 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 76 793 SH DFND 594 0 538 255 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 58 600 SH OTR 441 150 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 101 1050 SH OTR 451 0 0 1050 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 48 500 SH OTR 474 0 0 500 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 1 7 SH SOLE 458 7 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 9 75 SH SOLE 460 75 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 59 500 SH DFND 401 500 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 18 150 SH DFND 417 150 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 723 6150 SH DFND 426 0 4200 1950 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 250 2125 SH DFND 453 2125 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 16 135 SH DFND 480 0 0 135 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 165 1400 SH DFND 485 0 0 1400 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 53 450 SH OTR 417 0 0 450 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 106 900 SH OTR 426 900 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 129 1100 SH OTR 451 0 0 1100 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 47 400 SH OTR 453 0 0 400 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 83 700 SH OTR 485 0 700 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 97 827 SH OTR 591 0 827 0 VALERO ENERGY CORP COMMON STOCK, R 91913Y100 80 1126 SH SOLE 460 1126 0 0 VALERO ENERGY CORP COMMON STOCK, R 91913Y100 46 650 SH DFND 411 0 0 650 VALERO ENERGY CORP COMMON STOCK, R 91913Y100 106 1500 SH OTR 451 0 0 1500 VANGUARD MULTI-CAP 921908844 114 1465 SH SOLE 458 0 0 1465 VANGUARD MULTI-CAP 921908844 101 1295 SH DFND 416 1295 0 0 VANGUARD MULTI-CAP 921908844 62 800 SH OTR 423 0 800 0 VANGUARD DEVELOPED MARKE 921943858 36 990 SH SOLE 458 990 0 0 VANGUARD DEVELOPED MARKE 921943858 38686 1053522 SH SOLE 460 1037279 0 16243 VANGUARD DEVELOPED MARKE 921943858 38 1035 SH OTR 425 1035 0 0 VANGUARD DEVELOPED MARKE 921943858 2847 77544 SH OTR 460 77544 0 0 VANGUARD GLOBAL MARKETS 922042775 835 19245 SH SOLE 460 19245 0 0 VANGUARD GLOBAL MARKETS 922042775 130 3000 SH DFND 417 3000 0 0 VANGUARD GLOBAL MARKETS 922042775 124 2850 SH OTR 417 0 0 2850 VANGUARD GLOBAL MARKETS 922042775 425 9800 SH OTR 460 9800 0 0 VANGUARD EMERGING MARKET 922042858 18 550 SH SOLE 458 550 0 0 VANGUARD EMERGING MARKET 922042858 5016 153340 SH SOLE 460 150979 0 2361 VANGUARD EMERGING MARKET 922042858 28 850 SH DFND 463 850 0 0 VANGUARD EMERGING MARKET 922042858 683 20889 SH OTR 460 20889 0 0 VANGUARD DEVELOPED MARKE 922042874 763 15303 SH SOLE 458 15303 0 0 VANGUARD DEVELOPED MARKE 922042874 2221 44526 SH SOLE 460 44526 0 0 VANGUARD DEVELOPED MARKE 922042874 35 700 SH OTR 423 0 700 0 VANGUARD DEVELOPED MARKE 922042874 4 80 SH OTR 425 80 0 0 VANGUARD DEVELOPED MARKE 922042874 371 7435 SH OTR 460 7435 0 0 VANGUARD HIGH QUALITY TA 92206C409 350 4425 SH OTR 460 4425 0 0 VANGUARD REITS 922908553 67 840 SH SOLE 458 840 0 0 VANGUARD REITS 922908553 16761 210216 SH SOLE 460 210166 50 0 VANGUARD REITS 922908553 16 200 SH DFND 417 200 0 0 VANGUARD REITS 922908553 49 609 SH DFND 920 609 0 0 VANGUARD REITS 922908553 24 301 SH DFND 954 0 301 0 VANGUARD REITS 922908553 40 500 SH OTR 417 0 0 500 VANGUARD REITS 922908553 104 1300 SH OTR 423 0 1300 0 VANGUARD REITS 922908553 4 50 SH OTR 425 50 0 0 VANGUARD REITS 922908553 1094 13733 SH OTR 460 13248 0 485 VANGUARD SMALL CAP 922908629 211 1760 SH SOLE 460 1760 0 0 VANGUARD SMALL CAP 922908629 164 1365 SH DFND 438 0 0 1365 VANGUARD LARGE CAP 922908637 654 6990 SH SOLE 460 6990 0 0 VANGUARD LARGE CAP 922908637 98 1050 SH OTR 460 1050 0 0 VANGUARD SMALL CAP 922908652 2926 34918 SH SOLE 460 34918 0 0 VANGUARD SMALL CAP 922908652 10 115 SH OTR 425 115 0 0 VANGUARD SMALL CAP 922908652 261 3120 SH OTR 460 1104 0 2016 VANGUARD SMALL CAP 922908751 2461 22239 SH SOLE 460 22239 0 0 VANGUARD SMALL CAP 922908751 23 206 SH OTR 425 206 0 0 VANGUARD SMALL CAP 922908751 163 1477 SH OTR 460 1477 0 0 VANGUARD MULTI-CAP 922908769 218 2087 SH SOLE 460 1812 0 275 VANGUARD MULTI-CAP 922908769 979 9382 SH OTR 460 9382 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 14 300 SH SOLE 425 0 300 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 71 1535 SH SOLE 458 1535 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 305 6603 SH SOLE 460 6379 0 224 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 46 1000 SH DFND 401 1000 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 37 800 SH DFND 417 0 0 800 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 155 3350 SH DFND 441 3350 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 21 447 SH DFND 463 0 447 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 65 1414 SH DFND 485 0 400 1014 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 97 2102 SH OTR 423 0 2102 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 173 3750 SH OTR 441 2500 0 1250 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 25 550 SH OTR 458 550 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 227 4905 SH OTR 485 0 4905 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 27 580 SH OTR 589 0 580 0 VICTORY CEMP LARGE CAP 92647N782 246 6881 SH DFND 920 6881 0 0 VISA INC COMMON STOCK, R 92826C839 3614 46600 SH SOLE 434 0 45200 1400 VISA INC COMMON STOCK, R 92826C839 158 2036 SH SOLE 458 2036 0 0 VISA INC COMMON STOCK, R 92826C839 95 1225 SH SOLE 460 1225 0 0 VISA INC COMMON STOCK, R 92826C839 78 1000 SH DFND 401 1000 0 0 VISA INC COMMON STOCK, R 92826C839 14 175 SH DFND 409 0 0 175 VISA INC COMMON STOCK, R 92826C839 93 1200 SH DFND 463 1200 0 0 VISA INC COMMON STOCK, R 92826C839 81 1050 SH DFND 485 0 0 1050 VISA INC COMMON STOCK, R 92826C839 12 160 SH OTR 474 0 0 160 VISA INC COMMON STOCK, R 92826C839 42 535 SH OTR 485 0 535 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 120 2331 SH SOLE 460 2331 0 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 62 1205 SH DFND 485 0 0 1205 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 46 902 SH OTR 423 0 902 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 35 680 SH OTR 485 0 680 0 WAL-MART STORES INC COMMON STOCK, R 931142103 130 2120 SH SOLE 458 2120 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 34 561 SH SOLE 460 561 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 159 2600 SH DFND 441 1500 150 950 WAL-MART STORES INC COMMON STOCK, R 931142103 37 600 SH DFND 485 0 600 0 WAL-MART STORES INC COMMON STOCK, R 931142103 61 1000 SH OTR 423 0 1000 0 WAL-MART STORES INC COMMON STOCK, R 931142103 215 3500 SH OTR 441 2200 0 1300 WAL-MART STORES INC COMMON STOCK, R 931142103 15 250 SH OTR 458 250 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 50 800 SH OTR 460 800 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 11 175 SH OTR 485 0 175 0 WAL-MART STORES INC COMMON STOCK, R 931142103 8 140 SH OTR 589 0 140 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 13 150 SH SOLE 458 150 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 197 2320 SH SOLE 460 2320 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 79 925 SH DFND 417 925 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 59 690 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 515 6050 SH DFND 453 6050 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 63 740 SH DFND 491 0 395 345 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 9 100 SH OTR 485 0 100 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 5 94 SH SOLE 460 94 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 160 3000 SH DFND 441 3000 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 134 2500 SH DFND 463 1000 1500 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 8 150 SH OTR 460 150 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1990 36600 SH SOLE 434 0 34900 1700 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 220 4055 SH SOLE 458 4055 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 313 5758 SH SOLE 460 5758 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 54 1000 SH DFND 401 1000 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 12 220 SH DFND 409 0 0 220 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 45 825 SH DFND 417 325 0 500 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 181 3325 SH DFND 485 0 500 2825 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 34 620 SH DFND 594 0 415 205 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 52 950 SH OTR 417 0 0 950 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 57 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 14 265 SH OTR 460 265 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 54 1000 SH OTR 474 0 0 1000 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 89 1625 SH OTR 485 0 1625 0 WESTERN UNION COMMON STOCK, R 959802109 0 24 SH SOLE 460 24 0 0 WESTERN UNION COMMON STOCK, R 959802109 474 26475 SH DFND 441 26475 0 0 WISDOMTREE SMALL CAP 97717W505 145 1810 SH DFND 438 0 0 1810 WISDOMTREE SMALL CAP 97717W505 55 680 SH DFND 920 680 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 5 51 SH SOLE 460 51 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 232 2260 SH OTR 423 0 2260 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 128 1250 SH OTR 485 0 1250 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 7 66 SH OTR 592 0 66 0 ALLERGAN PLC COMMON STOCK, R G0177J108 54 175 SH SOLE 458 175 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 50 159 SH SOLE 460 159 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 63 200 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 11 35 SH DFND 480 0 0 35 ALLERGAN PLC COMMON STOCK, R G0177J108 55 175 SH OTR 417 0 0 175 ALLERGAN PLC COMMON STOCK, R G0177J108 230 736 SH OTR 423 0 736 0 ALLERGAN PLC COMMON STOCK, R G0177J108 85 274 SH OTR 591 0 274 0 AMBARELLA INC COMMON STOCK, R G037AX101 293 5250 SH DFND 453 5250 0 0 AMBARELLA INC COMMON STOCK, R G037AX101 63 1125 SH OTR 453 0 0 1125 AON COMMON STOCK, R G0408V102 66 713 SH SOLE 460 713 0 0 AON COMMON STOCK, R G0408V102 57 620 SH DFND 411 0 0 620 AON COMMON STOCK, R G0408V102 32 350 SH DFND 451 350 0 0 AON COMMON STOCK, R G0408V102 92 1000 SH OTR 451 0 0 1000 ACCENTURE PLC COMMON STOCK, R G1151C101 214 2049 SH SOLE 460 2049 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 123 1175 SH DFND 417 975 0 200 ACCENTURE PLC COMMON STOCK, R G1151C101 622 5950 SH DFND 426 0 4050 1900 ACCENTURE PLC COMMON STOCK, R G1151C101 559 5350 SH DFND 441 4150 200 1000 ACCENTURE PLC COMMON STOCK, R G1151C101 94 900 SH DFND 485 0 0 900 ACCENTURE PLC COMMON STOCK, R G1151C101 94 900 SH OTR 426 900 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 209 2000 SH OTR 441 1450 0 550 ACCENTURE PLC COMMON STOCK, R G1151C101 5 50 SH OTR 460 50 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 47 450 SH OTR 485 0 450 0 EATON CORP PLC COMMON STOCK, R G29183103 0 8 SH SOLE 460 8 0 0 EATON CORP PLC COMMON STOCK, R G29183103 208 4000 SH OTR 485 0 4000 0 EATON CORP PLC COMMON STOCK, R G29183103 19 360 SH OTR 589 0 360 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 2059 26772 SH SOLE 434 0 26772 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 16 203 SH SOLE 460 203 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 13 170 SH DFND 409 0 0 170 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 78 1020 SH DFND 594 0 680 340 MEDTRONIC PLC COMMON STOCK, R G5960L103 62 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 18 234 SH OTR 591 0 234 0 ACE LTD COMMON STOCK, R H0023R105 72 615 SH SOLE 460 615 0 0 ACE LTD COMMON STOCK, R H0023R105 82 700 SH DFND 451 700 0 0 ACE LTD COMMON STOCK, R H0023R105 117 1000 SH OTR 451 0 0 1000 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1727 26725 SH SOLE 434 0 25550 1175 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1 20 SH SOLE 460 20 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 14 215 SH DFND 409 0 0 215 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 577 8925 SH DFND 426 0 6025 2900 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 85 1325 SH OTR 426 1325 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 50 772 SH OTR 591 0 772 0 MOBIEYE NV COMMON STOCK, R N51488117 165 3900 SH DFND 453 3900 0 0 MOBIEYE NV COMMON STOCK, R N51488117 66 1550 SH OTR 453 0 0 1550 MOBIEYE NV COMMON STOCK, R N51488117 4 100 SH OTR 474 0 0 100 NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 13 160 SH SOLE 460 160 0 0 NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 70 835 SH DFND 411 90 0 745 NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 17 200 SH DFND 417 0 0 200 NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 251 2975 SH DFND 453 2975 0 0 NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 54 640 SH DFND 530 0 0 640 NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 46 550 SH OTR 453 0 0 550 QIAGEN N.V. COMMON STOCK, R N72482107 59 2120 SH DFND 530 0 0 2120 QIAGEN N.V. COMMON STOCK, R N72482107 171 6207 SH DFND 604 0 5812 395