0000889936-16-000151.txt : 20160418
0000889936-16-000151.hdr.sgml : 20160418
20160418161022
ACCESSION NUMBER: 0000889936-16-000151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160418
DATE AS OF CHANGE: 20160418
EFFECTIVENESS DATE: 20160418
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: 161577024
BUSINESS ADDRESS:
STREET 1: C/O PRIVATEBANCORP INC
STREET 2: 120 S. LASALLE ST.
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3125642000
MAIL ADDRESS:
STREET 1: C/O PRIVATEBANCORP INC
STREET 2: 120 S. LASALLE ST.
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279912
XXXXXXXX
03-31-2016
03-31-2016
PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC
120 S. LASALLE ST.
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-10834
N
SUSAN P. VONDER HEIDE
MANAGING DIRECTOR
312.564.1740
/S/ SUSAN P. VONDER HEIDE
CHICAGO
IL
04-11-2016
39
1185
567922
false
401
PJ Schmidt Invesment Mgmt Inc
407
028-05637
Advisory Research, Inc.
410
028-12893
Zuckerman Inv. Group, LLC
411
028-01690
Anderson, Hoagland and Co
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
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
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
ABB LTD SPONSORED ADR
AMERICAN DEPOSI
000375204
196
10101
SH
DFND
604
0
9584
517
AFLAC INC
COMMON STOCK, R
001055102
884
14000
SH
DFND
434
0
14000
0
AFLAC INC
COMMON STOCK, R
001055102
25
400
SH
DFND
485
0
400
0
AFLAC INC
COMMON STOCK, R
001055102
266
4200
SH
OTR
423
0
4200
0
AFLAC INC
COMMON STOCK, R
001055102
107
1700
SH
OTR
451
0
0
1700
AK STEEL HOLDING CORP
COMMON STOCK, R
001547108
103
25000
SH
SOLE
460
25000
0
0
AT&T INC
COMMON STOCK, R
00206R102
345
8820
SH
SOLE
458
8820
0
0
AT&T INC
COMMON STOCK, R
00206R102
212
5406
SH
SOLE
460
5406
0
0
AT&T INC
COMMON STOCK, R
00206R102
71
1800
SH
DFND
401
1800
0
0
AT&T INC
COMMON STOCK, R
00206R102
1694
43251
SH
DFND
434
0
41624
1627
AT&T INC
COMMON STOCK, R
00206R102
64
1636
SH
DFND
451
1636
0
0
AT&T INC
COMMON STOCK, R
00206R102
59
1500
SH
DFND
463
0
1500
0
AT&T INC
COMMON STOCK, R
00206R102
25
650
SH
DFND
485
0
650
0
AT&T INC
COMMON STOCK, R
00206R102
103
2632
SH
OTR
423
0
2632
0
AT&T INC
COMMON STOCK, R
00206R102
55
1400
SH
OTR
441
0
0
1400
AT&T INC
COMMON STOCK, R
00206R102
39
1000
SH
OTR
458
1000
0
0
AT&T INC
COMMON STOCK, R
00206R102
138
3515
SH
OTR
460
3515
0
0
AT&T INC
COMMON STOCK, R
00206R102
39
1000
SH
OTR
474
0
0
1000
AT&T INC
COMMON STOCK, R
00206R102
215
5481
SH
OTR
485
0
5481
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
7
166
SH
SOLE
458
166
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
128
3068
SH
SOLE
460
3068
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
39
925
SH
DFND
401
925
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
92
2200
SH
DFND
417
1200
0
1000
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
647
15475
SH
DFND
441
14800
125
550
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
35
825
SH
DFND
463
825
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
4
100
SH
DFND
485
0
100
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
94
2245
SH
DFND
594
0
1505
740
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
25
600
SH
OTR
423
0
600
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
126
3000
SH
OTR
441
1600
0
1400
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
5
130
SH
OTR
460
130
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
21
500
SH
OTR
485
0
500
0
ABBVIE INC
COMMON STOCK, R
00287Y109
33
580
SH
SOLE
458
580
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
332
5810
SH
SOLE
460
2610
0
3200
ABBVIE INC
COMMON STOCK, R
00287Y109
69
1200
SH
DFND
401
1200
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
68
1200
SH
DFND
417
1200
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
40
695
SH
DFND
432
0
695
0
ABBVIE INC
COMMON STOCK, R
00287Y109
365
6400
SH
DFND
441
6400
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
104
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
15
261
SH
DFND
491
0
0
261
ABBVIE INC
COMMON STOCK, R
00287Y109
34
600
SH
OTR
423
0
600
0
ABBVIE INC
COMMON STOCK, R
00287Y109
92
1600
SH
OTR
451
0
0
1600
ABBVIE INC
COMMON STOCK, R
00287Y109
3
61
SH
OTR
460
61
0
0
ABIOMED INC
COMMON STOCK, R
003654100
65
690
SH
SOLE
458
690
0
0
ABIOMED INC
COMMON STOCK, R
003654100
157
1660
SH
DFND
483
0
0
1660
AEGON NV
AMERICAN DEPOSI
007924103
167
30297
SH
DFND
604
0
28737
1560
AETNA INC NEW
COMMON STOCK, R
00817Y108
34
300
SH
DFND
451
300
0
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
32
285
SH
DFND
594
0
190
95
AETNA INC NEW
COMMON STOCK, R
00817Y108
68
600
SH
OTR
423
0
600
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
101
900
SH
OTR
451
0
0
900
ALPHABET INC
COMMON STOCK, R
02079K107
20
27
SH
SOLE
458
27
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
365
490
SH
SOLE
460
245
0
245
ALPHABET INC
COMMON STOCK, R
02079K107
37
50
SH
DFND
401
50
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
139
186
SH
DFND
417
106
0
80
ALPHABET INC
COMMON STOCK, R
02079K107
82
110
SH
DFND
441
110
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
15
20
SH
DFND
451
20
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
15
20
SH
DFND
463
20
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
50
68
SH
DFND
483
0
0
68
ALPHABET INC
COMMON STOCK, R
02079K107
25
34
SH
OTR
417
0
0
34
ALPHABET INC
COMMON STOCK, R
02079K107
11
15
SH
OTR
423
0
15
0
ALPHABET INC
COMMON STOCK, R
02079K107
179
240
SH
OTR
441
160
0
80
ALPHABET INC
COMMON STOCK, R
02079K107
112
150
SH
OTR
451
0
0
150
ALPHABET INC
COMMON STOCK, R
02079K107
134
180
SH
OTR
460
180
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
4
5
SH
OTR
474
0
0
5
ALPHABET INC
COMMON STOCK, R
02079K305
452
592
SH
SOLE
458
592
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
425
557
SH
SOLE
460
312
0
245
ALPHABET INC
COMMON STOCK, R
02079K305
13
17
SH
DFND
417
17
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
2166
2840
SH
DFND
434
0
2700
140
ALPHABET INC
COMMON STOCK, R
02079K305
8
10
SH
DFND
463
10
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
59
78
SH
DFND
483
0
0
78
ALPHABET INC
COMMON STOCK, R
02079K305
66
86
SH
DFND
594
0
56
30
ALPHABET INC
COMMON STOCK, R
02079K305
30
40
SH
OTR
417
0
0
40
ALPHABET INC
COMMON STOCK, R
02079K305
4
5
SH
OTR
474
0
0
5
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
207
3300
SH
SOLE
458
3300
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
163
2603
SH
SOLE
460
2603
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
129
2050
SH
DFND
463
1050
1000
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
25
400
SH
DFND
485
0
400
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
88
1400
SH
OTR
423
0
1400
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
31
500
SH
OTR
458
500
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
2405
38384
SH
OTR
460
0
0
38384
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
6
100
SH
OTR
485
0
100
0
AMAZON.COM
COMMON STOCK, R
023135106
227
382
SH
SOLE
458
382
0
0
AMAZON.COM
COMMON STOCK, R
023135106
218
367
SH
SOLE
460
367
0
0
AMAZON.COM
COMMON STOCK, R
023135106
43
73
SH
DFND
417
23
0
50
AMAZON.COM
COMMON STOCK, R
023135106
98
165
SH
DFND
483
0
0
165
AMAZON.COM
COMMON STOCK, R
023135106
43
73
SH
OTR
417
0
0
73
AMAZON.COM
COMMON STOCK, R
023135106
12
20
SH
OTR
474
0
0
20
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
24
390
SH
SOLE
460
390
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
438
7125
SH
DFND
426
0
5100
2025
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
11
180
SH
DFND
480
0
0
180
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
58
950
SH
OTR
426
950
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
40
650
SH
OTR
441
0
0
650
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
4
64
SH
OTR
460
64
0
0
AMERICAN EXPRESS CO
COMMON STOCK, R
025816109
6
100
SH
OTR
485
0
100
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
10
180
SH
SOLE
458
180
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
9
175
SH
SOLE
460
175
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
1291
23900
SH
DFND
434
0
22800
1100
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
46
845
SH
DFND
594
0
565
280
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
281
3250
SH
DFND
426
0
2350
900
AMERISOURCEBERGEN CORP
COMMON STOCK, R
03073E105
39
450
SH
OTR
426
450
0
0
AMGEN INC
COMMON STOCK, R
031162100
94
625
SH
SOLE
458
625
0
0
AMGEN INC
COMMON STOCK, R
031162100
81
542
SH
SOLE
460
542
0
0
AMGEN INC
COMMON STOCK, R
031162100
60
400
SH
DFND
417
0
0
400
AMGEN INC
COMMON STOCK, R
031162100
127
850
SH
DFND
441
450
50
350
AMGEN INC
COMMON STOCK, R
031162100
150
1000
SH
OTR
423
0
1000
0
AMGEN INC
COMMON STOCK, R
031162100
75
500
SH
OTR
441
0
0
500
AMGEN INC
COMMON STOCK, R
031162100
92
615
SH
OTR
460
615
0
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
6
120
SH
SOLE
460
120
0
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
531
11400
SH
DFND
434
0
11100
300
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
10
210
SH
OTR
460
210
0
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
50
1069
SH
OTR
591
0
1069
0
APPLE INC
COMMON STOCK, R
037833100
483
4431
SH
SOLE
458
4431
0
0
APPLE INC
COMMON STOCK, R
037833100
2104
19302
SH
SOLE
460
8837
0
10465
APPLE INC
COMMON STOCK, R
037833100
65
600
SH
DFND
401
600
0
0
APPLE INC
COMMON STOCK, R
037833100
41
375
SH
DFND
417
225
0
150
APPLE INC
COMMON STOCK, R
037833100
74
675
SH
DFND
432
0
675
0
APPLE INC
COMMON STOCK, R
037833100
196
1800
SH
DFND
441
1600
0
200
APPLE INC
COMMON STOCK, R
037833100
96
875
SH
DFND
451
875
0
0
APPLE INC
COMMON STOCK, R
037833100
27
245
SH
DFND
480
0
0
245
APPLE INC
COMMON STOCK, R
037833100
57
525
SH
DFND
483
0
0
525
APPLE INC
COMMON STOCK, R
037833100
11
100
SH
DFND
485
0
100
0
APPLE INC
COMMON STOCK, R
037833100
27
252
SH
DFND
491
0
0
252
APPLE INC
COMMON STOCK, R
037833100
59
540
SH
DFND
594
0
365
175
APPLE INC
COMMON STOCK, R
037833100
76
700
SH
OTR
417
0
0
700
APPLE INC
COMMON STOCK, R
037833100
139
1280
SH
OTR
423
0
1280
0
APPLE INC
COMMON STOCK, R
037833100
164
1500
SH
OTR
441
850
0
650
APPLE INC
COMMON STOCK, R
037833100
183
1680
SH
OTR
451
0
0
1680
APPLE INC
COMMON STOCK, R
037833100
33
301
SH
OTR
460
301
0
0
APPLE INC
COMMON STOCK, R
037833100
5
50
SH
OTR
474
0
0
50
APPLE INC
COMMON STOCK, R
037833100
161
1475
SH
OTR
485
0
1475
0
APPLIED MATERIALS INC.
COMMON STOCK, R
038222105
1565
73900
SH
DFND
434
0
70300
3600
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
9
103
SH
SOLE
458
103
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
187
2085
SH
SOLE
460
2085
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
67
750
SH
DFND
401
750
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
1866
20800
SH
DFND
434
0
20100
700
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
359
4000
SH
DFND
441
4000
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
18
200
SH
DFND
480
0
0
200
AVALONBAY COMMUNITIES INC
COMMON STOCK, R
053484101
238
1251
SH
SOLE
460
1251
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK, R
053484101
5
24
SH
OTR
592
0
24
0
AVIVA PLC SPON ADR
AMERICAN DEPOSI
05382A104
156
11913
SH
DFND
604
0
11302
611
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
166
5500
SH
SOLE
458
0
0
5500
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
43
1440
SH
SOLE
460
1440
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
32
1058
SH
DFND
451
1058
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
266
8816
SH
DFND
604
0
8362
454
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
35
1170
SH
OTR
423
0
1170
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
30
1000
SH
OTR
485
0
1000
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
167
12335
SH
SOLE
458
12335
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
113
8348
SH
SOLE
460
8348
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
83
6163
SH
DFND
411
593
0
5570
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
1834
135600
SH
DFND
434
0
130000
5600
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
6
450
SH
DFND
463
0
450
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
11
800
SH
OTR
423
0
800
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
2
130
SH
OTR
460
130
0
0
BANK OF MONTREAL
COMMON STOCK, R
063671101
273
4500
SH
SOLE
460
4500
0
0
BANK OF MONTREAL
COMMON STOCK, R
063671101
61
1000
SH
OTR
485
0
1000
0
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
640
17367
SH
DFND
426
0
12425
4942
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
85
2300
SH
OTR
426
2300
0
0
BARCLAYS PLC
AMERICAN DEPOSI
06738E204
186
21567
SH
DFND
604
0
20457
1110
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
41
290
SH
SOLE
458
290
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
219
1543
SH
SOLE
460
1543
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
46
325
SH
DFND
401
325
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
865
6100
SH
DFND
426
0
4350
1750
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
165
1160
SH
DFND
441
1050
35
75
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
24
170
SH
OTR
410
0
170
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
117
825
SH
OTR
426
825
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
149
1050
SH
OTR
441
650
0
400
BLACKROCK INC
COMMON STOCK, R
09247X101
1
3
SH
SOLE
458
3
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
68
200
SH
DFND
401
200
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
20
60
SH
DFND
417
60
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
31
90
SH
DFND
432
0
90
0
BLACKROCK INC
COMMON STOCK, R
09247X101
79
230
SH
DFND
441
230
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
10
30
SH
DFND
480
0
0
30
BLACKROCK INC
COMMON STOCK, R
09247X101
12
35
SH
DFND
491
0
0
35
BLACKROCK INC
COMMON STOCK, R
09247X101
51
150
SH
OTR
417
0
0
150
BLACKROCK INC
COMMON STOCK, R
09247X101
157
460
SH
OTR
441
300
0
160
BLACKROCK INC
COMMON STOCK, R
09247X101
22
65
SH
OTR
485
0
65
0
BLACKROCK
HIGH QUALITY TA
09249X109
194
11975
SH
DFND
920
11975
0
0
BOEING CO
COMMON STOCK, R
097023105
93
735
SH
SOLE
458
735
0
0
BOEING CO
COMMON STOCK, R
097023105
346
2721
SH
SOLE
460
2721
0
0
BOEING CO
COMMON STOCK, R
097023105
56
445
SH
DFND
432
0
445
0
BOEING CO
COMMON STOCK, R
097023105
45
350
SH
DFND
441
350
0
0
BOEING CO
COMMON STOCK, R
097023105
21
165
SH
DFND
480
0
0
165
BOEING CO
COMMON STOCK, R
097023105
21
169
SH
DFND
491
0
0
169
BOEING CO
COMMON STOCK, R
097023105
89
700
SH
OTR
451
0
0
700
BOEING CO
COMMON STOCK, R
097023105
149
1175
SH
OTR
485
0
1175
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
209
3279
SH
SOLE
460
3279
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
70
1100
SH
DFND
401
1100
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
44
695
SH
DFND
432
0
695
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
125
1950
SH
DFND
451
1950
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
18
281
SH
DFND
491
0
0
281
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
51
800
SH
OTR
423
0
800
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
108
1700
SH
OTR
451
0
0
1700
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
12
187
SH
OTR
460
187
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
96
1500
SH
OTR
485
0
1500
0
CME GROUP INC
COMMON STOCK, R
12572Q105
240
2500
SH
OTR
423
0
2500
0
CME GROUP INC
COMMON STOCK, R
12572Q105
7
70
SH
OTR
460
70
0
0
CRH PLC ADR
AMERICAN DEPOSI
12626K203
291
10318
SH
DFND
604
0
9780
538
CVS HEALTH CORP
COMMON STOCK, R
126650100
108
1043
SH
SOLE
458
1043
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
117
1129
SH
SOLE
460
1129
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
62
600
SH
DFND
401
600
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
80
770
SH
DFND
411
0
0
770
CVS HEALTH CORP
COMMON STOCK, R
126650100
72
700
SH
DFND
417
0
0
700
CVS HEALTH CORP
COMMON STOCK, R
126650100
117
1125
SH
DFND
441
950
50
125
CVS HEALTH CORP
COMMON STOCK, R
126650100
42
400
SH
OTR
423
0
400
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
171
1650
SH
OTR
441
1000
0
650
CVS HEALTH CORP
COMMON STOCK, R
126650100
223
2150
SH
OTR
485
0
2150
0
CALAMOS GLOBAL DYNAMIC INCOME
GLOBAL BOND FUN
12811L107
123
17450
SH
DFND
438
0
0
17450
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
9
110
SH
SOLE
460
110
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
17
205
SH
DFND
432
0
205
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
350
4274
SH
DFND
441
4274
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
6
75
SH
DFND
491
0
0
75
CATERPILLAR INC
COMMON STOCK, R
149123101
396
5174
SH
SOLE
460
3174
0
2000
CATERPILLAR INC
COMMON STOCK, R
149123101
58
760
SH
DFND
411
0
0
760
CATERPILLAR INC
COMMON STOCK, R
149123101
1389
18145
SH
DFND
434
0
18145
0
CATERPILLAR INC
COMMON STOCK, R
149123101
38
500
SH
DFND
451
500
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
31
400
SH
OTR
423
0
400
0
CATERPILLAR INC
COMMON STOCK, R
149123101
162
2125
SH
OTR
485
0
2125
0
CELGENE CORP
COMMON STOCK, R
151020104
2
18
SH
SOLE
458
18
0
0
CELGENE CORP
COMMON STOCK, R
151020104
144
1440
SH
SOLE
460
890
0
550
CELGENE CORP
COMMON STOCK, R
151020104
40
400
SH
DFND
417
0
0
400
CELGENE CORP
COMMON STOCK, R
151020104
14
144
SH
OTR
460
144
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
404
4237
SH
SOLE
458
4237
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
671
7031
SH
SOLE
460
4006
0
3025
CHEVRON CORPORATION
COMMON STOCK, R
166764100
67
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
19
200
SH
DFND
485
0
200
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
38
400
SH
OTR
417
0
0
400
CHEVRON CORPORATION
COMMON STOCK, R
166764100
279
2924
SH
OTR
423
0
2924
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
57
600
SH
OTR
441
0
0
600
CHEVRON CORPORATION
COMMON STOCK, R
166764100
41
425
SH
OTR
458
425
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
4
43
SH
OTR
460
43
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
300
3145
SH
OTR
485
0
3145
0
CHINA LIFE INS CO ADR
AMERICAN DEPOSI
16939P106
148
12057
SH
DFND
604
0
11437
620
CHINA MOBILE LTD
AMERICAN DEPOSI
16941M109
204
3686
SH
DFND
604
0
3496
190
CHINA TELECOM CORP LTD
AMERICAN DEPOSI
169426103
239
4550
SH
DFND
604
0
4317
233
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
22
770
SH
SOLE
458
770
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
82
2870
SH
SOLE
460
2870
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
54
1900
SH
DFND
401
1900
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
34
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
11
400
SH
DFND
485
0
400
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
76
2655
SH
DFND
594
0
1780
875
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
43
1500
SH
OTR
417
0
0
1500
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
48
1700
SH
OTR
423
0
1700
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
114
4000
SH
OTR
451
0
0
4000
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
32
1140
SH
OTR
458
1140
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
53
1850
SH
OTR
485
0
1850
0
CITIGROUP INC
COMMON STOCK, R
172967424
129
3095
SH
SOLE
458
3095
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
92
2199
SH
SOLE
460
2199
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
80
1925
SH
DFND
594
0
1290
635
GUGGENHEIM
HIGH QUALITY TA
18383M548
545
24075
SH
OTR
460
24075
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
125
2685
SH
SOLE
458
2685
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
343
7400
SH
SOLE
460
7400
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
84
1800
SH
DFND
441
1000
300
500
COCA-COLA CO
COMMON STOCK, R
191216100
139
3000
SH
DFND
473
3000
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
9
200
SH
DFND
485
0
200
0
COCA-COLA CO
COMMON STOCK, R
191216100
60
1300
SH
OTR
441
0
0
1300
COCA-COLA CO
COMMON STOCK, R
191216100
60
1300
SH
OTR
474
0
0
1300
COCA-COLA CO
COMMON STOCK, R
191216100
372
8000
SH
OTR
485
0
8000
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
0
12
SH
SOLE
458
12
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
37
595
SH
DFND
417
245
0
350
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
16
250
SH
DFND
451
250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
52
825
SH
OTR
417
0
0
825
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK, R
192446102
113
1800
SH
OTR
451
0
0
1800
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
85
1210
SH
SOLE
458
1210
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
112
1583
SH
SOLE
460
1583
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
49
700
SH
DFND
401
700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
124
1760
SH
OTR
423
0
1760
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
19
270
SH
OTR
485
0
270
0
COMCAST CORP
COMMON STOCK, R
20030N101
42
685
SH
SOLE
458
685
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
115
1893
SH
SOLE
460
1893
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
49
800
SH
DFND
401
800
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
840
13750
SH
DFND
426
0
9875
3875
COMCAST CORP
COMMON STOCK, R
20030N101
63
1040
SH
DFND
432
0
1040
0
COMCAST CORP
COMMON STOCK, R
20030N101
24
399
SH
DFND
491
0
0
399
COMCAST CORP
COMMON STOCK, R
20030N101
57
922
SH
DFND
594
0
622
300
COMCAST CORP
COMMON STOCK, R
20030N101
115
1875
SH
OTR
426
1875
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
85
1400
SH
OTR
474
0
0
1400
COMCAST CORP
COMMON STOCK, R
20030N101
76
1250
SH
OTR
485
0
1250
0
COMCAST CORP
COMMON STOCK, R
20030N101
103
1679
SH
OTR
591
0
1679
0
COMERICA INC
COMMON STOCK, R
200340107
475
12550
SH
DFND
426
0
8975
3575
COMERICA INC
COMMON STOCK, R
200340107
936
24700
SH
DFND
434
0
23600
1100
COMERICA INC
COMMON STOCK, R
200340107
63
1675
SH
OTR
426
1675
0
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
89
2000
SH
DFND
463
0
2000
0
CONAGRA FOODS INC
COMMON STOCK, R
205887102
178
4000
SH
OTR
485
0
4000
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
52
330
SH
SOLE
458
330
0
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
47
300
SH
DFND
417
75
0
225
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
16
100
SH
DFND
480
0
0
100
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
40
250
SH
OTR
417
0
0
250
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
51
325
SH
OTR
485
0
325
0
CREDIT SUISSE GROUP-SPON ADR
AMERICAN DEPOSI
225401108
190
13413
SH
DFND
604
0
12723
690
DEUTSCHE
DEVELOPED MARKE
233051200
102
3998
SH
DFND
467
3998
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
9
349
SH
DFND
546
349
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
50
1946
SH
DFND
547
1946
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
55
2141
SH
DFND
548
2141
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
35
1382
SH
DFND
549
1382
0
0
DEUTSCHE
DEVELOPED MARKE
233051200
6
225
SH
OTR
549
225
0
0
DTE ENERGY CO
COMMON STOCK, R
233331107
302
3332
SH
OTR
485
0
3332
0
DTE ENERGY CO
COMMON STOCK, R
233331107
11
116
SH
OTR
592
0
116
0
DANAHER CORP
COMMON STOCK, R
235851102
11
113
SH
SOLE
460
113
0
0
DANAHER CORP
COMMON STOCK, R
235851102
14
146
SH
DFND
411
18
0
128
DANAHER CORP
COMMON STOCK, R
235851102
47
500
SH
DFND
417
200
0
300
DANAHER CORP
COMMON STOCK, R
235851102
71
750
SH
OTR
417
0
0
750
DANAHER CORP
COMMON STOCK, R
235851102
406
4270
SH
OTR
423
0
4270
0
DANAHER CORP
COMMON STOCK, R
235851102
123
1300
SH
OTR
451
0
0
1300
DELTA AIR LINES INC
COMMON STOCK, R
247361702
25
500
SH
SOLE
458
500
0
0
DELTA AIR LINES INC
COMMON STOCK, R
247361702
24
500
SH
SOLE
460
500
0
0
DELTA AIR LINES INC
COMMON STOCK, R
247361702
49
1000
SH
DFND
401
1000
0
0
DELTA AIR LINES INC
COMMON STOCK, R
247361702
19
400
SH
DFND
451
400
0
0
DELTA AIR LINES INC
COMMON STOCK, R
247361702
15
300
SH
DFND
480
0
0
300
DELTA AIR LINES INC
COMMON STOCK, R
247361702
112
2300
SH
OTR
451
0
0
2300
DELTA AIR LINES INC
COMMON STOCK, R
247361702
122
2500
SH
OTR
485
0
2500
0
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
353
12875
SH
DFND
426
0
9200
3675
DEVON ENERGY CORP
COMMON STOCK, R
25179M103
48
1750
SH
OTR
426
1750
0
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
1230
11400
SH
DFND
434
0
11000
400
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
543
5473
SH
SOLE
458
5473
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
262
2636
SH
SOLE
460
2636
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
134
1350
SH
DFND
417
850
0
500
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
417
4200
SH
DFND
441
2950
250
1000
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
18
185
SH
DFND
480
0
0
185
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
42
425
SH
DFND
483
0
0
425
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
354
3560
SH
DFND
485
0
0
3560
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
48
480
SH
DFND
594
0
320
160
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
333
3350
SH
OTR
441
1550
0
1800
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
40
404
SH
OTR
460
0
0
404
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
10
100
SH
OTR
485
0
100
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
43
500
SH
SOLE
458
500
0
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
862
10075
SH
DFND
426
0
7200
2875
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
63
735
SH
DFND
483
0
0
735
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
116
1350
SH
OTR
426
1350
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
23
370
SH
SOLE
458
370
0
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
179
2823
SH
SOLE
460
2823
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
29
450
SH
OTR
423
0
450
0
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
47
750
SH
OTR
451
0
0
750
E.I. DU PONT DE NEMOURS
COMMON STOCK, R
263534109
190
3000
SH
OTR
485
0
3000
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
134
1666
SH
SOLE
460
1666
0
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
7
87
SH
DFND
485
0
87
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
54
666
SH
OTR
423
0
666
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
80
1000
SH
OTR
485
0
1000
0
EBAY INC
COMMON STOCK, R
278642103
1
45
SH
SOLE
460
45
0
0
EBAY INC
COMMON STOCK, R
278642103
544
22800
SH
DFND
426
0
16300
6500
EBAY INC
COMMON STOCK, R
278642103
73
3050
SH
OTR
426
3050
0
0
ECOLAB INC
COMMON STOCK, R
278865100
14
130
SH
SOLE
458
130
0
0
ECOLAB INC
COMMON STOCK, R
278865100
73
650
SH
DFND
417
150
0
500
ECOLAB INC
COMMON STOCK, R
278865100
60
539
SH
DFND
483
0
0
539
ECOLAB INC
COMMON STOCK, R
278865100
64
575
SH
OTR
417
0
0
575
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
106
1951
SH
SOLE
460
1951
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
261
4800
SH
DFND
441
4800
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
44
800
SH
DFND
451
800
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
54
1000
SH
OTR
423
0
1000
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
49
900
SH
OTR
441
0
0
900
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
130
2382
SH
OTR
485
0
2382
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
620
12700
SH
DFND
426
0
9075
3625
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
82
1675
SH
OTR
426
1675
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
5
70
SH
SOLE
460
70
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
34
500
SH
DFND
401
500
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
115
1675
SH
DFND
417
1075
0
600
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
40
575
SH
DFND
451
575
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
40
584
SH
DFND
463
584
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
11
162
SH
DFND
485
0
162
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
48
700
SH
OTR
417
0
0
700
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
73
1062
SH
OTR
423
0
1062
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK, R
30219G108
89
1300
SH
OTR
451
0
0
1300
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
379
4531
SH
SOLE
458
4531
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
1108
13264
SH
SOLE
460
13264
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
42
500
SH
DFND
401
500
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
115
1375
SH
DFND
417
975
0
400
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
228
2730
SH
DFND
441
1650
100
980
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
100
1200
SH
DFND
451
1200
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
138
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
64
765
SH
DFND
483
0
0
765
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
17
200
SH
DFND
485
0
200
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
56
668
SH
OTR
417
0
0
668
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
576
6890
SH
OTR
423
0
6890
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
213
2550
SH
OTR
441
1500
0
1050
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
245
2937
SH
OTR
460
2937
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
31
365
SH
OTR
485
0
365
0
FACEBOOK
COMMON STOCK, R
30303M102
1041
9128
SH
SOLE
458
9128
0
0
FACEBOOK
COMMON STOCK, R
30303M102
690
6044
SH
SOLE
460
1100
0
4944
FACEBOOK
COMMON STOCK, R
30303M102
52
460
SH
DFND
401
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
11
100
SH
DFND
417
0
0
100
FACEBOOK
COMMON STOCK, R
30303M102
35
300
SH
DFND
451
300
0
0
FACEBOOK
COMMON STOCK, R
30303M102
27
236
SH
DFND
547
0
0
236
FACEBOOK
COMMON STOCK, R
30303M102
160
1400
SH
OTR
451
0
0
1400
FACEBOOK
COMMON STOCK, R
30303M102
23
200
SH
OTR
474
0
0
200
FEDEX CORP
COMMON STOCK, R
31428X106
33
200
SH
DFND
417
0
0
200
FEDEX CORP
COMMON STOCK, R
31428X106
1204
7400
SH
DFND
434
0
7000
400
FEDEX CORP
COMMON STOCK, R
31428X106
16
100
SH
DFND
451
100
0
0
FEDEX CORP
COMMON STOCK, R
31428X106
114
700
SH
OTR
451
0
0
700
FERRELLGAS PARTNERS LP UNIT LTD
COMMON STOCK, R
315293100
1026
58960
SH
SOLE
460
0
0
58960
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
269
19925
SH
SOLE
458
10575
0
9350
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
183
13520
SH
SOLE
460
12520
0
1000
FORD MTR CO DEL NEW
COMMON STOCK, R
345370860
20
1500
SH
OTR
423
0
1500
0
GAMING AND LEISURE PPTYS
COMMON STOCK, R
36467J108
649
21000
SH
DFND
434
0
21000
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
240
7535
SH
SOLE
458
4760
0
2775
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
534
16808
SH
SOLE
460
15436
0
1372
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
38
1200
SH
DFND
401
1200
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
194
6100
SH
DFND
417
3300
0
2800
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
1679
52800
SH
DFND
434
0
50300
2500
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
51
1600
SH
DFND
441
1600
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
40
1250
SH
DFND
463
0
1250
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
12
375
SH
DFND
480
0
0
375
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
64
2010
SH
DFND
483
0
0
2010
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
36
1150
SH
DFND
485
0
1150
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
28
866
SH
OTR
410
0
866
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
64
2000
SH
OTR
417
0
0
2000
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
157
4950
SH
OTR
423
0
4950
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
187
5900
SH
OTR
441
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
44
1390
SH
OTR
458
1390
0
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
52
1618
SH
OTR
460
184
0
1434
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
65
2050
SH
OTR
485
0
2050
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
57
900
SH
SOLE
458
900
0
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
48
750
SH
DFND
401
750
0
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
5
71
SH
OTR
460
71
0
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
401
6332
SH
OTR
485
0
6332
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
68
2150
SH
SOLE
458
0
0
2150
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
1792
57000
SH
DFND
434
0
54700
2300
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
55
1750
SH
OTR
485
0
1750
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
262
2845
SH
SOLE
458
2845
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
125
1363
SH
SOLE
460
1363
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
46
500
SH
DFND
401
500
0
0
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
60
650
SH
DFND
483
0
0
650
GILEAD SCIENCES INC
COMMON STOCK, R
375558103
5
50
SH
OTR
474
0
0
50
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
203
5000
SH
SOLE
460
5000
0
0
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
41
1000
SH
DFND
463
0
1000
0
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
280
6915
SH
DFND
604
0
6559
356
GLAXOSMITHKLINE PLC ADR
AMERICAN DEPOSI
37733W105
58
1425
SH
OTR
485
0
1425
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
82
350
SH
DFND
401
350
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
287
1232
SH
DFND
441
1232
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
93
400
SH
OTR
441
0
0
400
HOME DEPOT INC
COMMON STOCK, R
437076102
137
1025
SH
SOLE
458
1025
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
117
879
SH
SOLE
460
879
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
52
390
SH
DFND
432
0
390
0
HOME DEPOT INC
COMMON STOCK, R
437076102
80
600
SH
DFND
434
0
0
600
HOME DEPOT INC
COMMON STOCK, R
437076102
14
105
SH
DFND
480
0
0
105
HOME DEPOT INC
COMMON STOCK, R
437076102
50
375
SH
DFND
485
0
375
0
HOME DEPOT INC
COMMON STOCK, R
437076102
20
149
SH
DFND
491
0
0
149
HOME DEPOT INC
COMMON STOCK, R
437076102
6
44
SH
OTR
460
44
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
27
200
SH
OTR
474
0
0
200
HOME DEPOT INC
COMMON STOCK, R
437076102
183
1375
SH
OTR
485
0
1375
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
52
460
SH
SOLE
458
460
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
29
262
SH
SOLE
460
262
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
45
400
SH
DFND
401
400
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
22
200
SH
DFND
417
0
0
200
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
451
4025
SH
DFND
426
0
2875
1150
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
22
200
SH
OTR
423
0
200
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
59
525
SH
OTR
426
525
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
6
51
SH
OTR
460
51
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
56
500
SH
OTR
474
0
0
500
HOWARD HUGHES CORP
COMMON STOCK, R
44267D107
826
7800
SH
DFND
434
0
7400
400
HUNTSMAN CORP
COMMON STOCK, R
447011107
399
30000
SH
OTR
485
0
30000
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
91
885
SH
SOLE
460
885
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
41
400
SH
DFND
401
400
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
94
920
SH
DFND
434
0
420
500
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
323
3150
SH
DFND
441
2450
0
700
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
102
1000
SH
DFND
463
0
1000
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
16
160
SH
DFND
480
0
0
160
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
10
100
SH
DFND
485
0
100
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
49
470
SH
DFND
594
0
315
155
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
334
3260
SH
OTR
423
0
3260
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
102
1000
SH
OTR
441
0
0
1000
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
270
2633
SH
OTR
485
0
2633
0
ING GROEP NV
AMERICAN DEPOSI
456837103
230
19248
SH
DFND
604
0
18256
992
INTEL CORP
COMMON STOCK, R
458140100
19
590
SH
SOLE
458
590
0
0
INTEL CORP
COMMON STOCK, R
458140100
911
28169
SH
SOLE
460
28169
0
0
INTEL CORP
COMMON STOCK, R
458140100
39
1200
SH
DFND
401
1200
0
0
INTEL CORP
COMMON STOCK, R
458140100
91
2825
SH
DFND
417
2825
0
0
INTEL CORP
COMMON STOCK, R
458140100
2236
69100
SH
DFND
434
0
66600
2500
INTEL CORP
COMMON STOCK, R
458140100
259
8000
SH
DFND
441
6600
300
1100
INTEL CORP
COMMON STOCK, R
458140100
45
1400
SH
DFND
451
1400
0
0
INTEL CORP
COMMON STOCK, R
458140100
32
1000
SH
DFND
463
1000
0
0
INTEL CORP
COMMON STOCK, R
458140100
18
550
SH
DFND
480
0
0
550
INTEL CORP
COMMON STOCK, R
458140100
75
2310
SH
DFND
485
0
2310
0
INTEL CORP
COMMON STOCK, R
458140100
23
700
SH
OTR
423
0
700
0
INTEL CORP
COMMON STOCK, R
458140100
107
3300
SH
OTR
441
0
0
3300
INTEL CORP
COMMON STOCK, R
458140100
33
1010
SH
OTR
458
1010
0
0
INTEL CORP
COMMON STOCK, R
458140100
44
1361
SH
OTR
460
1361
0
0
INTEL CORP
COMMON STOCK, R
458140100
276
8550
SH
OTR
485
0
8550
0
IBM CORP
COMMON STOCK, R
459200101
45
300
SH
SOLE
458
300
0
0
IBM CORP
COMMON STOCK, R
459200101
388
2558
SH
SOLE
460
2558
0
0
IBM CORP
COMMON STOCK, R
459200101
60
400
SH
DFND
417
400
0
0
IBM CORP
COMMON STOCK, R
459200101
53
350
SH
DFND
451
350
0
0
IBM CORP
COMMON STOCK, R
459200101
36
235
SH
DFND
485
0
235
0
IBM CORP
COMMON STOCK, R
459200101
37
245
SH
DFND
594
0
165
80
IBM CORP
COMMON STOCK, R
459200101
32
210
SH
OTR
410
0
210
0
IBM CORP
COMMON STOCK, R
459200101
34
225
SH
OTR
417
0
0
225
IBM CORP
COMMON STOCK, R
459200101
80
525
SH
OTR
423
0
525
0
IBM CORP
COMMON STOCK, R
459200101
12
80
SH
OTR
485
0
80
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
24
40
SH
SOLE
458
40
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
150
250
SH
DFND
441
250
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
75
125
SH
DFND
483
0
0
125
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
7
11
SH
OTR
474
0
0
11
ISHARES
COMMODITIES-NAT
464285105
4
350
SH
SOLE
460
0
0
350
ISHARES
COMMODITIES-NAT
464285105
132
11075
SH
DFND
920
11075
0
0
ISHARES
COMMODITIES-NAT
464285105
88
7400
SH
OTR
423
0
7400
0
ISHARES
EMERGING MARKET
464286772
581
11007
SH
DFND
604
0
10387
620
ISHARES
HIGH QUALITY TA
464287176
567
4950
SH
SOLE
460
4950
0
0
ISHARES
HIGH QUALITY TA
464287176
35
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
172
1500
SH
OTR
423
0
1500
0
ISHARES
LARGE CAP
464287200
10062
48693
SH
SOLE
458
48693
0
0
ISHARES
LARGE CAP
464287200
75891
367240
SH
SOLE
460
363634
110
3496
ISHARES
LARGE CAP
464287200
916
4434
SH
DFND
443
0
4434
0
ISHARES
LARGE CAP
464287200
66
320
SH
OTR
425
320
0
0
ISHARES
LARGE CAP
464287200
6269
30336
SH
OTR
460
29244
0
1092
ISHARES
HIGH QUALITY TA
464287226
66
600
SH
DFND
417
600
0
0
ISHARES
HIGH QUALITY TA
464287226
114
1025
SH
DFND
463
800
225
0
ISHARES
HIGH QUALITY TA
464287226
89
800
SH
OTR
417
0
0
800
ISHARES
EMERGING MARKET
464287234
22
629
SH
SOLE
458
629
0
0
ISHARES
EMERGING MARKET
464287234
1508
44028
SH
SOLE
460
43728
0
300
ISHARES
EMERGING MARKET
464287234
50
1450
SH
OTR
417
0
0
1450
ISHARES
EMERGING MARKET
464287234
74
2160
SH
OTR
423
0
2160
0
ISHARES
EMERGING MARKET
464287234
226
6616
SH
OTR
460
6616
0
0
ISHARES
HIGH QUALITY TA
464287242
30
250
SH
DFND
417
250
0
0
ISHARES
HIGH QUALITY TA
464287242
261
2200
SH
OTR
423
0
2200
0
ISHARES
HIGH QUALITY TA
464287242
119
1000
SH
OTR
474
0
0
1000
ISHARES
LARGE CAP
464287309
372
3211
SH
SOLE
458
3211
0
0
ISHARES
LARGE CAP
464287309
4029
34767
SH
SOLE
460
34767
0
0
ISHARES
LARGE CAP
464287309
70
600
SH
DFND
417
0
0
600
ISHARES
LARGE CAP
464287309
309
2670
SH
OTR
460
2670
0
0
ISHARES
LARGE CAP
464287408
3721
41372
SH
SOLE
460
41372
0
0
ISHARES
LARGE CAP
464287408
271
3013
SH
OTR
460
3013
0
0
ISHARES
DEVELOPED MARKE
464287465
3837
67126
SH
SOLE
458
67126
0
0
ISHARES
DEVELOPED MARKE
464287465
92428
1617004
SH
SOLE
460
1598256
300
18448
ISHARES
DEVELOPED MARKE
464287465
200
3500
SH
OTR
417
0
0
3500
ISHARES
DEVELOPED MARKE
464287465
84
1475
SH
OTR
423
0
1475
0
ISHARES
DEVELOPED MARKE
464287465
131
2297
SH
OTR
425
2297
0
0
ISHARES
DEVELOPED MARKE
464287465
86
1500
SH
OTR
458
1500
0
0
ISHARES
DEVELOPED MARKE
464287465
11526
201636
SH
OTR
460
184175
0
17461
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
225
3171
SH
SOLE
460
3171
0
0
ISHARES
SMALL CAP
464287481
7
73
SH
SOLE
458
73
0
0
ISHARES
SMALL CAP
464287481
1185
12865
SH
SOLE
460
12422
0
443
ISHARES
SMALL CAP
464287481
4
45
SH
OTR
425
45
0
0
ISHARES
SMALL CAP
464287481
226
2449
SH
OTR
460
2449
0
0
ISHARES
SMALL CAP
464287499
3099
19024
SH
SOLE
458
19024
0
0
ISHARES
SMALL CAP
464287499
29482
180959
SH
SOLE
460
178459
75
2425
ISHARES
SMALL CAP
464287499
82
500
SH
DFND
417
500
0
0
ISHARES
SMALL CAP
464287499
407
2500
SH
DFND
443
0
2500
0
ISHARES
SMALL CAP
464287499
212
1300
SH
OTR
417
0
0
1300
ISHARES
SMALL CAP
464287499
23
144
SH
OTR
425
144
0
0
ISHARES
SMALL CAP
464287499
138
850
SH
OTR
458
850
0
0
ISHARES
SMALL CAP
464287499
3473
21315
SH
OTR
460
21315
0
0
ISHARES
SMALL CAP
464287507
591
4100
SH
SOLE
460
3915
0
185
ISHARES
SMALL CAP
464287507
44
305
SH
DFND
417
0
0
305
ISHARES
SMALL CAP
464287507
92
635
SH
DFND
920
635
0
0
ISHARES
SMALL CAP
464287507
36
250
SH
OTR
417
0
0
250
ISHARES
SMALL CAP
464287507
44
304
SH
OTR
460
304
0
0
ISHARES
LARGE CAP
464287598
198
2007
SH
SOLE
458
2007
0
0
ISHARES
LARGE CAP
464287598
101
1020
SH
SOLE
460
1020
0
0
ISHARES
LARGE CAP
464287598
45
455
SH
DFND
417
0
0
455
ISHARES
LARGE CAP
464287598
238
2405
SH
DFND
443
0
2405
0
ISHARES
LARGE CAP
464287598
180
1820
SH
DFND
467
1820
0
0
ISHARES
LARGE CAP
464287598
15
154
SH
DFND
546
154
0
0
ISHARES
LARGE CAP
464287598
73
737
SH
DFND
547
737
0
0
ISHARES
LARGE CAP
464287598
77
787
SH
DFND
548
787
0
0
ISHARES
LARGE CAP
464287598
51
513
SH
DFND
549
513
0
0
ISHARES
LARGE CAP
464287598
840
8500
SH
OTR
460
8500
0
0
ISHARES
LARGE CAP
464287598
8
84
SH
OTR
549
84
0
0
ISHARES
SMALL CAP
464287606
260
1596
SH
SOLE
460
1596
0
0
ISHARES
SMALL CAP
464287606
81
500
SH
DFND
463
500
0
0
ISHARES
LARGE CAP
464287614
31
314
SH
SOLE
458
314
0
0
ISHARES
LARGE CAP
464287614
5696
57086
SH
SOLE
460
57086
0
0
ISHARES
LARGE CAP
464287614
429
4298
SH
DFND
443
0
4298
0
ISHARES
LARGE CAP
464287614
290
2912
SH
DFND
467
2912
0
0
ISHARES
LARGE CAP
464287614
25
246
SH
DFND
546
246
0
0
ISHARES
LARGE CAP
464287614
116
1163
SH
DFND
547
1163
0
0
ISHARES
LARGE CAP
464287614
124
1241
SH
DFND
548
1241
0
0
ISHARES
LARGE CAP
464287614
80
805
SH
DFND
549
805
0
0
ISHARES
LARGE CAP
464287614
10
100
SH
OTR
425
100
0
0
ISHARES
LARGE CAP
464287614
2743
27485
SH
OTR
460
27245
0
240
ISHARES
LARGE CAP
464287614
13
132
SH
OTR
549
132
0
0
ISHARES
LARGE CAP
464287622
252
2207
SH
SOLE
460
2207
0
0
ISHARES
SMALL CAP
464287630
347
3727
SH
SOLE
458
3727
0
0
ISHARES
SMALL CAP
464287630
2404
25798
SH
SOLE
460
25798
0
0
ISHARES
SMALL CAP
464287630
72
775
SH
OTR
458
775
0
0
ISHARES
SMALL CAP
464287648
573
4318
SH
SOLE
460
4318
0
0
ISHARES
SMALL CAP
464287648
81
612
SH
OTR
460
612
0
0
ISHARES
SMALL CAP
464287655
2134
19287
SH
SOLE
458
19287
0
0
ISHARES
SMALL CAP
464287655
37040
334809
SH
SOLE
460
330676
70
4063
ISHARES
SMALL CAP
464287655
47
425
SH
OTR
423
0
425
0
ISHARES
SMALL CAP
464287655
12
106
SH
OTR
425
106
0
0
ISHARES
SMALL CAP
464287655
4263
38533
SH
OTR
460
37063
0
1470
ISHARES
MULTI-CAP
464287689
142
1175
SH
SOLE
460
1175
0
0
ISHARES
MULTI-CAP
464287689
670
5542
SH
OTR
460
5542
0
0
ISHARES
SMALL CAP
464287705
245
1975
SH
SOLE
460
1975
0
0
ISHARES
SMALL CAP
464287804
278
2469
SH
SOLE
460
2354
0
115
ISHARES
SMALL CAP
464287804
73
650
SH
DFND
417
650
0
0
ISHARES
SMALL CAP
464287804
35
313
SH
DFND
920
313
0
0
ISHARES
SMALL CAP
464287804
237
2100
SH
OTR
417
0
0
2100
ISHARES
SMALL CAP
464287804
115
1025
SH
OTR
460
1025
0
0
ISHARES
SMALL CAP
464287879
497
4384
SH
SOLE
460
4384
0
0
ISHARES
SMALL CAP
464287887
658
5300
SH
SOLE
460
5300
0
0
ISHARES
GLOBAL MARKETS
464288240
440
11153
SH
SOLE
460
11153
0
0
ISHARES
GLOBAL MARKETS
464288240
239
6052
SH
OTR
460
6052
0
0
ISHARES
HIGH YIELD TAX-
464288414
45
400
SH
DFND
417
400
0
0
ISHARES
HIGH YIELD TAX-
464288414
67
600
SH
DFND
463
450
150
0
ISHARES
HIGH YIELD TAX-
464288414
151
1350
SH
OTR
417
0
0
1350
ISHARES
HIGH YIELD TAX-
464288414
603
5400
SH
OTR
423
0
5400
0
ISHARES
HIGH QUALITY TA
464288638
66
600
SH
DFND
417
600
0
0
ISHARES
HIGH QUALITY TA
464288638
93
850
SH
OTR
417
0
0
850
ISHARES
HIGH QUALITY TA
464288638
329
3000
SH
OTR
423
0
3000
0
ISHARES
HIGH QUALITY TA
464288646
69
650
SH
DFND
417
650
0
0
ISHARES
HIGH QUALITY TA
464288646
153
1450
SH
OTR
417
0
0
1450
ISHARES
SPECIALTY TAXAB
464288687
39
1000
SH
SOLE
458
1000
0
0
ISHARES
SPECIALTY TAXAB
464288687
931
23841
SH
SOLE
460
23841
0
0
ISHARES
SPECIALTY TAXAB
464288687
109
2800
SH
OTR
423
0
2800
0
ISHARES
SPECIALTY TAXAB
464288687
98
2500
SH
OTR
474
0
0
2500
ISHARES
SPECIALTY TAXAB
464288687
80
2050
SH
OTR
485
0
2050
0
ISHARES
SMALL CAP
464288869
97
1430
SH
SOLE
458
1430
0
0
ISHARES
SMALL CAP
464288869
176
2590
SH
SOLE
460
2590
0
0
ISHARES
SMALL CAP
464288869
677
9965
SH
OTR
460
9825
0
140
ISHARES
HIGH QUALITY TA
464289511
59
1000
SH
DFND
463
1000
0
0
ISHARES
HIGH QUALITY TA
464289511
88
1489
SH
DFND
467
1489
0
0
ISHARES
HIGH QUALITY TA
464289511
38
631
SH
DFND
547
631
0
0
ISHARES
HIGH QUALITY TA
464289511
42
712
SH
DFND
548
712
0
0
ISHARES
HIGH QUALITY TA
464289511
107
1802
SH
DFND
549
1802
0
0
ISHARES
HIGH QUALITY TA
464289511
24
408
SH
OTR
549
408
0
0
ISHARES
MUTUAL FUNDS -
464289867
211
5345
SH
DFND
467
5345
0
0
ISHARES
MUTUAL FUNDS -
464289867
14
354
SH
DFND
546
354
0
0
ISHARES
MUTUAL FUNDS -
464289867
94
2380
SH
DFND
547
2380
0
0
ISHARES
MUTUAL FUNDS -
464289867
171
4345
SH
DFND
548
4345
0
0
ISHARES
MUTUAL FUNDS -
464289867
127
3221
SH
DFND
549
3221
0
0
ISHARES
MUTUAL FUNDS -
464289867
25
633
SH
OTR
549
633
0
0
ISHARES
DEVELOPED MARKE
46434V803
3005
125875
SH
SOLE
460
125875
0
0
ISHARES
DEVELOPED MARKE
46434V803
871
36500
SH
OTR
460
36500
0
0
ISHARES
DEVELOPED MARKE
46434V886
1318
52175
SH
SOLE
458
52175
0
0
ISHARES
DEVELOPED MARKE
46434V886
633
25077
SH
SOLE
460
24702
0
375
ISHARES
DEVELOPED MARKE
46434V886
10
407
SH
OTR
425
407
0
0
ISHARES
DEVELOPED MARKE
46434V886
266
10525
SH
OTR
460
10525
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
216
3655
SH
SOLE
458
3655
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
648
10933
SH
SOLE
460
6083
0
4850
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
78
1323
SH
DFND
411
128
0
1195
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
27
450
SH
DFND
417
250
0
200
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
92
1550
SH
DFND
432
0
1550
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
1854
31300
SH
DFND
434
0
30900
400
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
7
125
SH
DFND
441
0
125
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
40
675
SH
DFND
451
675
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
20
345
SH
DFND
480
0
0
345
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
35
592
SH
DFND
491
0
0
592
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
74
1240
SH
DFND
594
0
830
410
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
47
800
SH
OTR
417
0
0
800
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
47
792
SH
OTR
423
0
792
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
89
1500
SH
OTR
451
0
0
1500
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
18
300
SH
OTR
458
300
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
147
2483
SH
OTR
460
2483
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
9
150
SH
OTR
485
0
150
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
866
31980
SH
SOLE
458
31980
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
20446
754745
SH
SOLE
460
747985
155
6605
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
26
961
SH
OTR
425
961
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
23
850
SH
OTR
458
850
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
2805
103532
SH
OTR
460
92887
50
10595
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
351
3245
SH
SOLE
458
3245
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
824
7616
SH
SOLE
460
7616
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
70
650
SH
DFND
401
650
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
119
1100
SH
DFND
417
800
0
300
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
703
6500
SH
DFND
441
5400
100
1000
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
54
500
SH
DFND
463
0
500
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
18
170
SH
DFND
480
0
0
170
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
68
625
SH
DFND
483
0
0
625
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
41
375
SH
DFND
485
0
375
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
108
1000
SH
OTR
423
0
1000
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
411
3800
SH
OTR
441
1500
0
2300
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
63
578
SH
OTR
460
174
0
404
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
333
3075
SH
OTR
485
0
3075
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK, R
48562P103
497
35891
SH
SOLE
460
35891
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
13
725
SH
SOLE
458
725
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
27
1520
SH
SOLE
460
1520
0
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
35
2000
SH
DFND
463
0
2000
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
7
375
SH
DFND
480
0
0
375
KINDER MORGAN INC
COMMON STOCK, R
49456B101
53
2946
SH
OTR
423
0
2946
0
KINDER MORGAN INC
COMMON STOCK, R
49456B101
47
2650
SH
OTR
485
0
2650
0
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
51
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
28
358
SH
DFND
485
0
358
0
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
4
46
SH
OTR
423
0
46
0
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
1066
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
33
1030
SH
SOLE
458
1030
0
0
LKQ CORP
COMMON STOCK, R
501889208
894
27990
SH
SOLE
460
13200
0
14790
LIBERTY BROADBAND CORP
COMMON STOCK, R
530307305
1246
21500
SH
DFND
434
0
20600
900
LIBERTY BROADBAND CORP
COMMON STOCK, R
530307305
8
140
SH
OTR
591
0
140
0
LIBERTY
COMMON STOCK, R
53071M104
1958
77525
SH
DFND
434
0
76075
1450
LIBERTY
COMMON STOCK, R
53071M104
19
740
SH
OTR
591
0
740
0
LLOYDS BANKING GROUP PLC
AMERICAN DEPOSI
539439109
189
47730
SH
DFND
604
0
45274
2456
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
72
945
SH
SOLE
458
945
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
123
1628
SH
SOLE
460
1628
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
432
5700
SH
DFND
441
4850
0
850
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
121
1600
SH
DFND
483
0
0
1600
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
182
2400
SH
OTR
423
0
2400
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
235
3100
SH
OTR
441
1900
0
1200
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
136
1800
SH
OTR
451
0
0
1800
MANULIFE FINANCIAL CORP
AMERICAN DEPOSI
56501R106
139
9826
SH
SOLE
457
9826
0
0
MANULIFE FINANCIAL CORP
AMERICAN DEPOSI
56501R106
12
849
SH
SOLE
460
0
0
849
MARSH & MCLENNAN
COMMON STOCK, R
571748102
745
12254
SH
SOLE
460
12254
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
72
1188
SH
DFND
417
1188
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
30
500
SH
DFND
451
500
0
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
62
1010
SH
DFND
594
0
670
340
MARSH & MCLENNAN
COMMON STOCK, R
571748102
62
1025
SH
OTR
485
0
1025
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
56
588
SH
SOLE
458
588
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
61
646
SH
SOLE
460
646
0
0
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
29
300
SH
DFND
417
0
0
300
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
28
300
SH
DFND
480
0
0
300
MASTERCARD INC CLA
COMMON STOCK, R
57636Q104
113
1200
SH
OTR
451
0
0
1200
MC DONALDS CORP
COMMON STOCK, R
580135101
104
830
SH
SOLE
458
830
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
641
5094
SH
SOLE
460
5094
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
82
650
SH
DFND
401
650
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
32
250
SH
OTR
423
0
250
0
MC DONALDS CORP
COMMON STOCK, R
580135101
4
29
SH
OTR
460
29
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
12
100
SH
OTR
485
0
100
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
133
2505
SH
SOLE
458
2505
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
246
4650
SH
SOLE
460
4650
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
63
1200
SH
DFND
401
1200
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
43
820
SH
DFND
432
0
820
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
143
2700
SH
DFND
441
2200
0
500
MERCK & CO INC
COMMON STOCK, R
58933Y105
42
800
SH
DFND
451
800
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
67
1250
SH
DFND
463
1250
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
32
600
SH
DFND
485
0
600
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
16
309
SH
DFND
491
0
0
309
MERCK & CO INC
COMMON STOCK, R
58933Y105
128
2430
SH
OTR
423
0
2430
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
164
3100
SH
OTR
441
2000
0
1100
MERCK & CO INC
COMMON STOCK, R
58933Y105
32
600
SH
OTR
458
600
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
5
93
SH
OTR
460
93
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
8
150
SH
OTR
485
0
150
0
METLIFE INC
COMMON STOCK, R
59156R108
7
165
SH
SOLE
460
165
0
0
METLIFE INC
COMMON STOCK, R
59156R108
18
400
SH
DFND
417
0
0
400
METLIFE INC
COMMON STOCK, R
59156R108
107
2450
SH
DFND
441
1600
200
650
METLIFE INC
COMMON STOCK, R
59156R108
13
300
SH
DFND
480
0
0
300
METLIFE INC
COMMON STOCK, R
59156R108
57
1285
SH
DFND
594
0
855
430
METLIFE INC
COMMON STOCK, R
59156R108
126
2875
SH
OTR
441
1800
0
1075
MICROSOFT CORP
COMMON STOCK, R
594918104
434
7855
SH
SOLE
458
7855
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
810
14676
SH
SOLE
460
14676
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
49
895
SH
DFND
411
0
0
895
MICROSOFT CORP
COMMON STOCK, R
594918104
130
2350
SH
DFND
417
1850
0
500
MICROSOFT CORP
COMMON STOCK, R
594918104
744
13475
SH
DFND
426
0
9650
3825
MICROSOFT CORP
COMMON STOCK, R
594918104
87
1580
SH
DFND
432
0
1580
0
MICROSOFT CORP
COMMON STOCK, R
594918104
494
8940
SH
DFND
441
6540
300
2100
MICROSOFT CORP
COMMON STOCK, R
594918104
17
300
SH
DFND
480
0
0
300
MICROSOFT CORP
COMMON STOCK, R
594918104
63
1150
SH
DFND
485
0
1150
0
MICROSOFT CORP
COMMON STOCK, R
594918104
33
596
SH
DFND
491
0
0
596
MICROSOFT CORP
COMMON STOCK, R
594918104
53
960
SH
DFND
594
0
645
315
MICROSOFT CORP
COMMON STOCK, R
594918104
26
465
SH
OTR
410
0
465
0
MICROSOFT CORP
COMMON STOCK, R
594918104
55
1000
SH
OTR
423
0
1000
0
MICROSOFT CORP
COMMON STOCK, R
594918104
101
1825
SH
OTR
426
1825
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
356
6450
SH
OTR
441
2850
0
3600
MICROSOFT CORP
COMMON STOCK, R
594918104
101
1824
SH
OTR
460
982
0
842
MICROSOFT CORP
COMMON STOCK, R
594918104
84
1525
SH
OTR
485
0
1525
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
11
276
SH
DFND
463
276
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
32
800
SH
DFND
485
0
800
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
6
138
SH
OTR
423
0
138
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
1532
38183
SH
OTR
460
0
0
38183
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
33
825
SH
OTR
485
0
825
0
MOSYS INC
COMMON STOCK, R
619718109
7
11360
SH
DFND
411
390
0
10970
NIKE INC. CLASS B
COMMON STOCK, R
654106103
14
220
SH
SOLE
458
220
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
72
1174
SH
SOLE
460
1174
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
37
600
SH
DFND
401
600
0
0
NIKE INC. CLASS B
COMMON STOCK, R
654106103
35
575
SH
DFND
417
175
0
400
NIKE INC. CLASS B
COMMON STOCK, R
654106103
22
350
SH
DFND
480
0
0
350
NIKE INC. CLASS B
COMMON STOCK, R
654106103
37
600
SH
OTR
417
0
0
600
NIKE INC. CLASS B
COMMON STOCK, R
654106103
123
2000
SH
OTR
485
0
2000
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
50
760
SH
SOLE
460
760
0
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
306
4700
SH
DFND
441
3700
0
1000
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
130
2000
SH
OTR
441
0
0
2000
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
27
369
SH
DFND
417
169
0
200
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
38
526
SH
OTR
417
0
0
526
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
129
1774
SH
OTR
460
1774
0
0
NOVARTIS AG SPONSORED ADR
AMERICAN DEPOSI
66987V109
96
1332
SH
OTR
485
0
1332
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
158
1903
SH
SOLE
460
1903
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
12
150
SH
DFND
417
150
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
770
9250
SH
DFND
426
0
6600
2650
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
88
1050
SH
DFND
441
1050
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
13
160
SH
DFND
480
0
0
160
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
37
450
SH
OTR
417
0
0
450
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
102
1225
SH
OTR
426
1225
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
192
2300
SH
OTR
441
1500
0
800
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
46
550
SH
OTR
485
0
550
0
ORACLE CORP
COMMON STOCK, R
68389X105
1
17
SH
SOLE
458
17
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
134
3277
SH
SOLE
460
2856
0
421
ORACLE CORP
COMMON STOCK, R
68389X105
68
1655
SH
DFND
411
0
0
1655
ORACLE CORP
COMMON STOCK, R
68389X105
30
725
SH
DFND
417
300
0
425
ORACLE CORP
COMMON STOCK, R
68389X105
2282
55800
SH
DFND
434
0
54600
1200
ORACLE CORP
COMMON STOCK, R
68389X105
41
1000
SH
DFND
441
1000
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
90
2200
SH
DFND
485
0
2200
0
ORACLE CORP
COMMON STOCK, R
68389X105
39
950
SH
OTR
417
0
0
950
PACCAR INC.
COMMON STOCK, R
693718108
559
10225
SH
DFND
426
0
7300
2925
PACCAR INC.
COMMON STOCK, R
693718108
75
1375
SH
OTR
426
1375
0
0
PACCAR INC.
COMMON STOCK, R
693718108
7
124
SH
OTR
592
0
124
0
PENGROWTH ENERGY CORP
AMERICAN DEPOSI
70706P104
18
14000
SH
SOLE
460
14000
0
0
PEPSICO INC
COMMON STOCK, R
713448108
926
9033
SH
SOLE
460
3423
0
5610
PEPSICO INC
COMMON STOCK, R
713448108
72
700
SH
DFND
401
700
0
0
PEPSICO INC
COMMON STOCK, R
713448108
67
650
SH
DFND
417
200
0
450
PEPSICO INC
COMMON STOCK, R
713448108
338
3300
SH
DFND
441
2800
0
500
PEPSICO INC
COMMON STOCK, R
713448108
20
200
SH
DFND
480
0
0
200
PEPSICO INC
COMMON STOCK, R
713448108
41
400
SH
DFND
485
0
400
0
PEPSICO INC
COMMON STOCK, R
713448108
62
600
SH
OTR
417
0
0
600
PEPSICO INC
COMMON STOCK, R
713448108
179
1750
SH
OTR
423
0
1750
0
PEPSICO INC
COMMON STOCK, R
713448108
200
1950
SH
OTR
441
1300
0
650
PEPSICO INC
COMMON STOCK, R
713448108
28
271
SH
OTR
460
271
0
0
PEPSICO INC
COMMON STOCK, R
713448108
107
1050
SH
OTR
474
0
0
1050
PEPSICO INC
COMMON STOCK, R
713448108
26
250
SH
OTR
485
0
250
0
PFIZER INC
COMMON STOCK, R
717081103
287
9700
SH
SOLE
458
9700
0
0
PFIZER INC
COMMON STOCK, R
717081103
696
23474
SH
SOLE
460
23474
0
0
PFIZER INC
COMMON STOCK, R
717081103
15
500
SH
DFND
417
0
0
500
PFIZER INC
COMMON STOCK, R
717081103
293
9887
SH
DFND
441
9887
0
0
PFIZER INC
COMMON STOCK, R
717081103
57
1925
SH
DFND
451
1925
0
0
PFIZER INC
COMMON STOCK, R
717081103
45
1500
SH
DFND
463
1500
0
0
PFIZER INC
COMMON STOCK, R
717081103
28
950
SH
DFND
485
0
950
0
PFIZER INC
COMMON STOCK, R
717081103
76
2564
SH
DFND
594
0
1679
885
PFIZER INC
COMMON STOCK, R
717081103
226
7637
SH
OTR
423
0
7637
0
PFIZER INC
COMMON STOCK, R
717081103
59
2000
SH
OTR
441
0
0
2000
PFIZER INC
COMMON STOCK, R
717081103
30
1000
SH
OTR
458
1000
0
0
PFIZER INC
COMMON STOCK, R
717081103
12
404
SH
OTR
460
404
0
0
PFIZER INC
COMMON STOCK, R
717081103
15
500
SH
OTR
485
0
500
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
204
2080
SH
SOLE
458
2080
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
408
4161
SH
SOLE
460
4161
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
29
300
SH
DFND
417
0
0
300
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
98
1000
SH
DFND
441
1000
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
29
300
SH
DFND
463
300
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
37
375
SH
DFND
485
0
375
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
45
455
SH
DFND
594
0
300
155
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
137
1400
SH
OTR
423
0
1400
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
54
550
SH
OTR
441
0
0
550
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
32
325
SH
OTR
458
325
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
3648
37182
SH
OTR
460
58
0
37124
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
7
75
SH
OTR
485
0
75
0
PIONEER NATURAL
COMMON STOCK, R
723787107
36
260
SH
DFND
407
260
0
0
PIONEER NATURAL
COMMON STOCK, R
723787107
53
375
SH
DFND
483
0
0
375
PIONEER NATURAL
COMMON STOCK, R
723787107
141
1000
SH
OTR
423
0
1000
0
POTASH CORP
COMMON STOCK, R
73755L107
45
2620
SH
DFND
411
0
0
2620
POTASH CORP
COMMON STOCK, R
73755L107
607
35700
SH
DFND
426
0
25525
10175
POTASH CORP
COMMON STOCK, R
73755L107
81
4775
SH
OTR
426
4775
0
0
PRAXAIR INC
COMMON STOCK, R
74005P104
14
125
SH
DFND
417
125
0
0
PRAXAIR INC
COMMON STOCK, R
74005P104
22
190
SH
DFND
480
0
0
190
PRAXAIR INC
COMMON STOCK, R
74005P104
37
325
SH
DFND
594
0
215
110
PRAXAIR INC
COMMON STOCK, R
74005P104
46
400
SH
OTR
417
0
0
400
PRAXAIR INC
COMMON STOCK, R
74005P104
343
3000
SH
OTR
485
0
3000
0
PRECISION DRILLING CORP
COMMON STOCK, R
74022D308
50
11894
SH
DFND
604
0
11053
841
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
291
3541
SH
SOLE
458
3541
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
266
3226
SH
SOLE
460
3226
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
91
1100
SH
DFND
401
1100
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
64
780
SH
DFND
411
0
0
780
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
14
175
SH
DFND
417
175
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
288
3500
SH
DFND
441
2200
100
1200
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
25
300
SH
DFND
463
300
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
66
800
SH
DFND
483
0
0
800
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
49
600
SH
DFND
485
0
600
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
92
1110
SH
DFND
594
0
740
370
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
49
600
SH
OTR
417
0
0
600
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
505
6139
SH
OTR
423
0
6139
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
99
1200
SH
OTR
441
0
0
1200
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
33
400
SH
OTR
458
400
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
359
4366
SH
OTR
460
4366
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
41
500
SH
OTR
474
0
0
500
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
21
250
SH
OTR
485
0
250
0
PRIVATEBANCORP
COMMON STOCK, R
742962103
3746
97052
SH
SOLE
460
0
0
97052
PRIVATEBANCORP
COMMON STOCK, R
742962103
190
4900
SH
DFND
539
0
0
4900
PRIVATEBANCORP
COMMON STOCK, R
742962103
11
296
SH
DFND
549
0
0
296
PRIVATEBANCORP
COMMON STOCK, R
742962103
2093
54223
SH
OTR
460
0
0
54223
PROGRESSIVE CORP
COMMON STOCK, R
743315103
733
20850
SH
DFND
426
0
14900
5950
PROGRESSIVE CORP
COMMON STOCK, R
743315103
54
1545
SH
DFND
594
0
1040
505
PROGRESSIVE CORP
COMMON STOCK, R
743315103
98
2775
SH
OTR
426
2775
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
441
3600
SH
SOLE
460
3600
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
37
300
SH
DFND
485
0
300
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
128
1044
SH
OTR
485
0
1044
0
REGIONS FINANCIAL CORP
COMMON STOCK, R
7591EP100
78
10000
SH
OTR
423
0
10000
0
REGIONS FINANCIAL CORP
COMMON STOCK, R
7591EP100
8
998
SH
OTR
592
0
998
0
RITE AID CORPORATION
COMMON STOCK, R
767754104
434
53250
SH
SOLE
458
0
0
53250
ROCKWELL AUTOMATION, INC.
COMMON STOCK, R
773903109
188
1650
SH
DFND
426
0
1175
475
ROCKWELL AUTOMATION, INC.
COMMON STOCK, R
773903109
26
225
SH
OTR
426
225
0
0
ROCKWELL AUTOMATION, INC.
COMMON STOCK, R
773903109
8
75
SH
OTR
485
0
75
0
ROSS STORES, INC.
COMMON STOCK, R
778296103
529
9125
SH
DFND
426
0
6525
2600
ROSS STORES, INC.
COMMON STOCK, R
778296103
17
300
SH
DFND
451
300
0
0
ROSS STORES, INC.
COMMON STOCK, R
778296103
70
1200
SH
OTR
426
1200
0
0
ROSS STORES, INC.
COMMON STOCK, R
778296103
116
2000
SH
OTR
451
0
0
2000
ROSS STORES, INC.
COMMON STOCK, R
778296103
72
1250
SH
OTR
485
0
1250
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
311
6321
SH
DFND
604
0
5996
325
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
36
740
SH
OTR
531
0
740
0
GUGGENHEIM
LARGE CAP
78355W106
113
1440
SH
DFND
467
1440
0
0
GUGGENHEIM
LARGE CAP
78355W106
11
144
SH
DFND
546
144
0
0
GUGGENHEIM
LARGE CAP
78355W106
55
695
SH
DFND
547
695
0
0
GUGGENHEIM
LARGE CAP
78355W106
60
768
SH
DFND
548
768
0
0
GUGGENHEIM
LARGE CAP
78355W106
39
498
SH
DFND
549
498
0
0
GUGGENHEIM
LARGE CAP
78355W106
6
81
SH
OTR
549
81
0
0
SPDR S&P
LARGE CAP
78462F103
310
1510
SH
SOLE
458
1510
0
0
SPDR S&P
LARGE CAP
78462F103
1358
6608
SH
SOLE
460
6608
0
0
SPDR S&P
LARGE CAP
78462F103
338
1644
SH
DFND
463
1644
0
0
SPDR
MULTI-CAP
78464A763
673
8425
SH
SOLE
460
8425
0
0
SPDR
MULTI-CAP
78464A763
48
600
SH
OTR
423
0
600
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
75
285
SH
SOLE
458
285
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
34
129
SH
SOLE
460
129
0
0
SPDR S&P MIDCAP 400 ETF TRUS
SMALL CAP
78467Y107
420
1600
SH
DFND
463
1600
0
0
SANOFI
AMERICAN DEPOSI
80105N105
240
5967
SH
DFND
604
0
5686
281
SAP SE
AMERICAN DEPOSI
803054204
219
2729
SH
DFND
604
0
2589
140
SAP SE
AMERICAN DEPOSI
803054204
39
490
SH
OTR
531
0
490
0
SCHEIN HENRY INC
COMMON STOCK, R
806407102
518
3000
SH
OTR
423
0
3000
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
73
990
SH
SOLE
458
990
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
200
2717
SH
SOLE
460
2717
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
39
525
SH
DFND
401
525
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
53
725
SH
DFND
411
0
0
725
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
26
350
SH
DFND
417
150
0
200
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
682
9250
SH
DFND
426
0
6600
2650
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
551
7462
SH
DFND
441
6962
100
400
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
15
200
SH
DFND
480
0
0
200
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
45
620
SH
DFND
483
0
0
620
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
39
525
SH
OTR
417
0
0
525
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
94
1275
SH
OTR
426
1275
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
175
2375
SH
OTR
441
1300
0
1075
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
24
330
SH
OTR
460
330
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
11
150
SH
OTR
485
0
150
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
28
375
SH
OTR
531
0
375
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
44
855
SH
SOLE
458
855
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
31
601
SH
SOLE
460
601
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
52
1000
SH
DFND
401
1000
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
78
1500
SH
OTR
423
0
1500
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
10
200
SH
OTR
485
0
200
0
SPRINT CORP
COMMON STOCK, R
85207U105
35
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
547
5200
SH
DFND
426
0
3725
1475
STANLEY BLACK & DECKER INC
COMMON STOCK, R
854502101
71
675
SH
OTR
426
675
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
102
1711
SH
SOLE
458
1711
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
121
2020
SH
SOLE
460
2020
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
60
1000
SH
DFND
401
1000
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
43
725
SH
DFND
417
325
0
400
STARBUCKS CORP
COMMON STOCK, R
855244109
64
1080
SH
DFND
432
0
1080
0
STARBUCKS CORP
COMMON STOCK, R
855244109
120
2000
SH
DFND
483
0
0
2000
STARBUCKS CORP
COMMON STOCK, R
855244109
24
405
SH
DFND
491
0
0
405
STARBUCKS CORP
COMMON STOCK, R
855244109
60
1000
SH
OTR
417
0
0
1000
STARBUCKS CORP
COMMON STOCK, R
855244109
119
2000
SH
OTR
474
0
0
2000
STERICYCLE INC
COMMON STOCK, R
858912108
28
225
SH
SOLE
458
225
0
0
STERICYCLE INC
COMMON STOCK, R
858912108
38
300
SH
DFND
401
300
0
0
STERICYCLE INC
COMMON STOCK, R
858912108
65
520
SH
DFND
411
0
0
520
STERICYCLE INC
COMMON STOCK, R
858912108
35
275
SH
DFND
417
125
0
150
STERICYCLE INC
COMMON STOCK, R
858912108
85
675
SH
DFND
483
0
0
675
STERICYCLE INC
COMMON STOCK, R
858912108
51
400
SH
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
11
100
SH
SOLE
458
100
0
0
STRYKER CORP
COMMON STOCK, R
863667101
22
210
SH
DFND
480
0
0
210
STRYKER CORP
COMMON STOCK, R
863667101
56
525
SH
DFND
483
0
0
525
STRYKER CORP
COMMON STOCK, R
863667101
38
350
SH
DFND
594
0
235
115
STRYKER CORP
COMMON STOCK, R
863667101
193
1800
SH
OTR
423
0
1800
0
STRYKER CORP
COMMON STOCK, R
863667101
140
1300
SH
OTR
485
0
1300
0
SYSCO CORP
COMMON STOCK, R
871829107
64
1363
SH
SOLE
460
1363
0
0
SYSCO CORP
COMMON STOCK, R
871829107
397
8500
SH
DFND
441
6300
0
2200
SYSCO CORP
COMMON STOCK, R
871829107
87
1860
SH
DFND
594
0
1255
605
SYSCO CORP
COMMON STOCK, R
871829107
177
3800
SH
OTR
423
0
3800
0
SYSCO CORP
COMMON STOCK, R
871829107
276
5900
SH
OTR
441
2700
0
3200
TCF FINANCIAL CORPORATION
COMMON STOCK, R
872275102
169
13749
SH
OTR
485
0
13749
0
TARGET CORP
COMMON STOCK, R
87612E106
58
700
SH
SOLE
458
700
0
0
TARGET CORP
COMMON STOCK, R
87612E106
41
499
SH
SOLE
460
499
0
0
TARGET CORP
COMMON STOCK, R
87612E106
25
300
SH
DFND
451
300
0
0
TARGET CORP
COMMON STOCK, R
87612E106
24
300
SH
DFND
485
0
300
0
TARGET CORP
COMMON STOCK, R
87612E106
123
1500
SH
OTR
451
0
0
1500
TARGET CORP
COMMON STOCK, R
87612E106
31
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
137
1666
SH
OTR
485
0
1666
0
TELEFONICA DE SA ADR
AMERICAN DEPOSI
879382208
168
15135
SH
DFND
604
0
14360
775
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
15
280
SH
SOLE
460
280
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
280
5241
SH
DFND
604
0
4973
268
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
42
300
SH
DFND
417
125
0
175
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
21
150
SH
DFND
480
0
0
150
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
31
215
SH
DFND
594
0
145
70
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
3M COMPANY
COMMON STOCK, R
88579Y101
115
690
SH
SOLE
458
690
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
328
1971
SH
SOLE
460
1971
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
76
455
SH
DFND
411
30
0
425
3M COMPANY
COMMON STOCK, R
88579Y101
96
575
SH
DFND
417
575
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
362
2175
SH
DFND
426
0
1525
650
3M COMPANY
COMMON STOCK, R
88579Y101
283
1700
SH
DFND
441
1000
100
600
3M COMPANY
COMMON STOCK, R
88579Y101
258
1550
SH
OTR
423
0
1550
0
3M COMPANY
COMMON STOCK, R
88579Y101
50
300
SH
OTR
426
300
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
305
1825
SH
OTR
441
900
0
925
3M COMPANY
COMMON STOCK, R
88579Y101
45
272
SH
OTR
460
24
0
248
3M COMPANY
COMMON STOCK, R
88579Y101
10
60
SH
OTR
485
0
60
0
TOTAL FINA ELF S A SPONSORED ADR
AMERICAN DEPOSI
89151E109
24
540
SH
DFND
530
0
0
540
TOTAL FINA ELF S A SPONSORED ADR
AMERICAN DEPOSI
89151E109
197
4335
SH
DFND
604
0
4110
225
TOTAL FINA ELF S A SPONSORED ADR
AMERICAN DEPOSI
89151E109
26
575
SH
OTR
485
0
575
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
58
500
SH
DFND
401
500
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
234
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
105
900
SH
OTR
441
0
0
900
TURKCELL ILETISIM HIZMET ADR
AMERICAN DEPOSI
900111204
119
11320
SH
DFND
604
0
10740
580
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A101
261
9350
SH
DFND
426
0
6675
2675
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A101
35
1250
SH
OTR
426
1250
0
0
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A200
191
6775
SH
DFND
426
0
4825
1950
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A200
25
895
SH
DFND
594
0
575
320
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A200
25
900
SH
OTR
426
900
0
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
435
9625
SH
DFND
426
0
6875
2750
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
52
1151
SH
DFND
434
0
1151
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
57
1275
SH
OTR
426
1275
0
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
22
480
SH
OTR
531
0
480
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
119
1495
SH
SOLE
458
1495
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
30
379
SH
SOLE
460
379
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
59
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
39
485
SH
DFND
432
0
485
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
58
725
SH
DFND
441
425
100
200
UNION PACIFIC CORP
COMMON STOCK, R
907818108
87
1100
SH
DFND
451
1100
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
65
815
SH
DFND
483
0
0
815
UNION PACIFIC CORP
COMMON STOCK, R
907818108
14
178
SH
DFND
491
0
0
178
UNION PACIFIC CORP
COMMON STOCK, R
907818108
80
1000
SH
OTR
423
0
1000
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
88
1100
SH
OTR
441
500
0
600
UNION PACIFIC CORP
COMMON STOCK, R
907818108
17
220
SH
OTR
485
0
220
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
110
1046
SH
SOLE
460
1046
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
50
475
SH
DFND
432
0
475
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
206
1950
SH
DFND
441
1350
0
600
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
28
265
SH
DFND
463
265
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
18
175
SH
DFND
480
0
0
175
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
61
575
SH
DFND
483
0
0
575
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
13
125
SH
DFND
491
0
0
125
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
36
340
SH
DFND
594
0
230
110
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
232
2200
SH
OTR
441
1200
0
1000
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
15
140
SH
OTR
460
140
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
37
375
SH
SOLE
458
375
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
95
947
SH
SOLE
460
947
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
113
1132
SH
DFND
441
750
75
307
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
95
950
SH
DFND
451
950
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
80
793
SH
DFND
594
0
538
255
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
45
450
SH
OTR
441
0
0
450
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
105
1050
SH
OTR
451
0
0
1050
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
50
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
4
30
SH
SOLE
460
30
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
64
500
SH
DFND
401
500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
19
150
SH
DFND
417
150
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
887
6875
SH
DFND
426
0
4925
1950
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
17
135
SH
DFND
480
0
0
135
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
58
450
SH
OTR
417
0
0
450
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
116
900
SH
OTR
426
900
0
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
142
1100
SH
OTR
451
0
0
1100
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
187
1450
SH
OTR
485
0
1450
0
UNITED HEALTH GROUP INC
COMMON STOCK, R
91324P102
101
787
SH
OTR
591
0
787
0
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
71
1100
SH
SOLE
460
1100
0
0
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
41
640
SH
DFND
411
0
0
640
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
96
1500
SH
OTR
451
0
0
1500
VANGUARD
DEVELOPED MARKE
921943858
36
990
SH
SOLE
458
990
0
0
VANGUARD
DEVELOPED MARKE
921943858
16113
449093
SH
SOLE
460
449093
0
0
VANGUARD
DEVELOPED MARKE
921943858
37
1035
SH
OTR
425
1035
0
0
VANGUARD
DEVELOPED MARKE
921943858
2014
56130
SH
OTR
460
56130
0
0
VANGUARD
GLOBAL MARKETS
922042775
964
22345
SH
SOLE
460
22345
0
0
VANGUARD
GLOBAL MARKETS
922042775
129
3000
SH
DFND
417
3000
0
0
VANGUARD
GLOBAL MARKETS
922042775
123
2850
SH
OTR
417
0
0
2850
VANGUARD
GLOBAL MARKETS
922042775
423
9800
SH
OTR
460
9800
0
0
VANGUARD
EMERGING MARKET
922042858
19
550
SH
SOLE
458
550
0
0
VANGUARD
EMERGING MARKET
922042858
2415
69848
SH
SOLE
460
69603
0
245
VANGUARD
EMERGING MARKET
922042858
29
850
SH
DFND
463
850
0
0
VANGUARD
EMERGING MARKET
922042858
698
20178
SH
OTR
460
20178
0
0
VANGUARD
DEVELOPED MARKE
922042874
743
15303
SH
SOLE
458
15303
0
0
VANGUARD
DEVELOPED MARKE
922042874
778
16043
SH
SOLE
460
16043
0
0
VANGUARD
DEVELOPED MARKE
922042874
34
700
SH
OTR
423
0
700
0
VANGUARD
DEVELOPED MARKE
922042874
4
80
SH
OTR
425
80
0
0
VANGUARD
DEVELOPED MARKE
922042874
360
7420
SH
OTR
460
7420
0
0
VANGUARD
HIGH QUALITY TA
92206C409
354
4425
SH
OTR
460
4425
0
0
VANGUARD
SMALL CAP
922908538
14
141
SH
SOLE
460
141
0
0
VANGUARD
SMALL CAP
922908538
323
3225
SH
OTR
460
3225
0
0
VANGUARD
REITS
922908553
70
840
SH
SOLE
458
840
0
0
VANGUARD
REITS
922908553
10994
131184
SH
SOLE
460
131184
0
0
VANGUARD
REITS
922908553
17
200
SH
DFND
417
200
0
0
VANGUARD
REITS
922908553
51
609
SH
DFND
920
609
0
0
VANGUARD
REITS
922908553
25
301
SH
DFND
954
0
301
0
VANGUARD
REITS
922908553
42
500
SH
OTR
417
0
0
500
VANGUARD
REITS
922908553
109
1300
SH
OTR
423
0
1300
0
VANGUARD
REITS
922908553
4
50
SH
OTR
425
50
0
0
VANGUARD
REITS
922908553
1088
12977
SH
OTR
460
12492
0
485
VANGUARD
SMALL CAP
922908595
10
87
SH
SOLE
460
87
0
0
VANGUARD
SMALL CAP
922908595
323
2715
SH
OTR
460
2715
0
0
VANGUARD
SMALL CAP
922908629
196
1620
SH
SOLE
460
1620
0
0
VANGUARD
SMALL CAP
922908629
165
1365
SH
DFND
438
0
0
1365
VANGUARD
LARGE CAP
922908637
617
6560
SH
SOLE
460
6560
0
0
VANGUARD
LARGE CAP
922908637
102
1080
SH
OTR
460
1080
0
0
VANGUARD
SMALL CAP
922908652
1222
14759
SH
SOLE
460
14759
0
0
VANGUARD
SMALL CAP
922908652
256
3086
SH
OTR
460
1070
0
2016
VANGUARD
SMALL CAP
922908751
699
6273
SH
SOLE
460
6273
0
0
VANGUARD
SMALL CAP
922908751
23
206
SH
OTR
425
206
0
0
VANGUARD
SMALL CAP
922908751
13
121
SH
OTR
460
121
0
0
VANGUARD
MULTI-CAP
922908769
127
1215
SH
SOLE
460
1215
0
0
VANGUARD
MULTI-CAP
922908769
983
9382
SH
OTR
460
9382
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
146
2705
SH
SOLE
458
2705
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
262
4841
SH
SOLE
460
4617
0
224
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
54
1000
SH
DFND
401
1000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
43
800
SH
DFND
417
0
0
800
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
181
3350
SH
DFND
441
3350
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
24
447
SH
DFND
463
0
447
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
22
400
SH
DFND
485
0
400
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
130
2402
SH
OTR
423
0
2402
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
187
3450
SH
OTR
441
2200
0
1250
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
36
675
SH
OTR
458
675
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
135
2500
SH
OTR
460
2500
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
271
5005
SH
OTR
485
0
5005
0
VICTORY CEMP
LARGE CAP
92647N782
252
6881
SH
DFND
920
6881
0
0
VISA INC
COMMON STOCK, R
92826C839
150
1961
SH
SOLE
458
1961
0
0
VISA INC
COMMON STOCK, R
92826C839
105
1374
SH
SOLE
460
1374
0
0
VISA INC
COMMON STOCK, R
92826C839
76
1000
SH
DFND
401
1000
0
0
VISA INC
COMMON STOCK, R
92826C839
15
200
SH
DFND
417
0
0
200
VISA INC
COMMON STOCK, R
92826C839
3565
46600
SH
DFND
434
0
45200
1400
VISA INC
COMMON STOCK, R
92826C839
76
1000
SH
DFND
463
1000
0
0
VISA INC
COMMON STOCK, R
92826C839
12
160
SH
OTR
474
0
0
160
VISA INC
COMMON STOCK, R
92826C839
41
535
SH
OTR
485
0
535
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
137
2005
SH
SOLE
458
2005
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
89
1293
SH
SOLE
460
1293
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
178
2600
SH
DFND
441
1500
150
950
WAL-MART STORES INC
COMMON STOCK, R
931142103
41
600
SH
DFND
485
0
600
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
69
1000
SH
OTR
423
0
1000
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
219
3200
SH
OTR
441
1900
0
1300
WAL-MART STORES INC
COMMON STOCK, R
931142103
17
250
SH
OTR
458
250
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
55
800
SH
OTR
460
800
0
0
WAL-MART STORES INC
COMMON STOCK, R
931142103
17
250
SH
OTR
485
0
250
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
192
2285
SH
SOLE
460
2285
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
78
925
SH
DFND
417
925
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
8
100
SH
DFND
485
0
100
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
22
256
SH
DFND
491
0
0
256
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
8
100
SH
OTR
485
0
100
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
41
687
SH
SOLE
460
687
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
118
2000
SH
DFND
441
2000
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
118
2000
SH
DFND
463
500
1500
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
197
4075
SH
SOLE
458
4075
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
316
6530
SH
SOLE
460
6530
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
48
1000
SH
DFND
401
1000
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
40
825
SH
DFND
417
325
0
500
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
1770
36600
SH
DFND
434
0
34900
1700
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
24
500
SH
DFND
485
0
500
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
48
990
SH
DFND
594
0
665
325
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
46
950
SH
OTR
417
0
0
950
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
51
1050
SH
OTR
423
0
1050
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
5
108
SH
OTR
460
108
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
48
1000
SH
OTR
474
0
0
1000
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
29
600
SH
OTR
485
0
600
0
WESTERN UNION
COMMON STOCK, R
959802109
472
24450
SH
DFND
441
24450
0
0
WISDOMTREE
SMALL CAP
97717W505
156
1810
SH
DFND
438
0
0
1810
WISDOMTREE
SMALL CAP
97717W505
58
680
SH
DFND
920
680
0
0
WYNN RESORTS LTD
COMMON STOCK, R
983134107
257
2750
SH
SOLE
460
0
0
2750
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK, R
98956P102
5
43
SH
SOLE
460
43
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK, R
98956P102
241
2260
SH
OTR
423
0
2260
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK, R
98956P102
32
300
SH
OTR
485
0
300
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK, R
98956P102
7
66
SH
OTR
592
0
66
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
47
175
SH
SOLE
458
175
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
35
130
SH
SOLE
460
130
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
54
200
SH
DFND
401
200
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
32
120
SH
DFND
411
0
0
120
ALLERGAN PLC
COMMON STOCK, R
G0177J108
15
55
SH
DFND
417
55
0
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
9
35
SH
DFND
480
0
0
35
ALLERGAN PLC
COMMON STOCK, R
G0177J108
47
175
SH
OTR
417
0
0
175
ALLERGAN PLC
COMMON STOCK, R
G0177J108
197
736
SH
OTR
423
0
736
0
ALLERGAN PLC
COMMON STOCK, R
G0177J108
74
274
SH
OTR
591
0
274
0
AON
COMMON STOCK, R
G0408V102
73
700
SH
SOLE
460
700
0
0
AON
COMMON STOCK, R
G0408V102
68
655
SH
DFND
411
0
0
655
AON
COMMON STOCK, R
G0408V102
37
350
SH
DFND
451
350
0
0
AON
COMMON STOCK, R
G0408V102
104
1000
SH
OTR
451
0
0
1000
ACCENTURE PLC
COMMON STOCK, R
G1151C101
232
2008
SH
SOLE
460
2008
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
136
1175
SH
DFND
417
975
0
200
ACCENTURE PLC
COMMON STOCK, R
G1151C101
770
6675
SH
DFND
426
0
4775
1900
ACCENTURE PLC
COMMON STOCK, R
G1151C101
606
5250
SH
DFND
441
4150
200
900
ACCENTURE PLC
COMMON STOCK, R
G1151C101
104
900
SH
OTR
426
900
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
202
1750
SH
OTR
441
1200
0
550
ACCENTURE PLC
COMMON STOCK, R
G1151C101
5
41
SH
OTR
460
41
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
66
575
SH
OTR
485
0
575
0
EATON CORP PLC
COMMON STOCK, R
G29183103
250
4000
SH
OTR
485
0
4000
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
9
114
SH
SOLE
460
114
0
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
984
13125
SH
DFND
434
0
13125
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
8
100
SH
DFND
485
0
100
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
57
760
SH
DFND
594
0
505
255
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
60
800
SH
OTR
423
0
800
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
19
250
SH
OTR
485
0
250
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
17
234
SH
OTR
591
0
234
0
CHUBB LTD
COMMON STOCK, R
H1467J104
71
600
SH
SOLE
460
600
0
0
CHUBB LTD
COMMON STOCK, R
H1467J104
83
700
SH
DFND
451
700
0
0
CHUBB LTD
COMMON STOCK, R
H1467J104
119
1000
SH
OTR
451
0
0
1000
CHUBB LTD
COMMON STOCK, R
H1467J104
14
120
SH
OTR
474
0
0
120
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
616
9950
SH
DFND
426
0
7050
2900
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
1655
26725
SH
DFND
434
0
25550
1175
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
80
1300
SH
OTR
426
1300
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
48
772
SH
OTR
591
0
772
0
QIAGEN N.V.
COMMON STOCK, R
N72482107
29
1300
SH
DFND
530
0
0
1300
QIAGEN N.V.
COMMON STOCK, R
N72482107
172
7703
SH
DFND
604
0
7308
395
BROADCOM LTD
COMMON STOCK, R
Y09827109
46
300
SH
DFND
401
300
0
0
BROADCOM LTD
COMMON STOCK, R
Y09827109
11
70
SH
DFND
411
70
0
0
BROADCOM LTD
COMMON STOCK, R
Y09827109
25
160
SH
DFND
530
0
0
160
BROADCOM LTD
COMMON STOCK, R
Y09827109
86
560
SH
OTR
485
0
560
0
BROADCOM LTD
COMMON STOCK, R
Y09827109
59
380
SH
OTR
591
0
380
0