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 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 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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 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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