0000889936-16-000199.txt : 20161013 0000889936-16-000199.hdr.sgml : 20161013 20161013165212 ACCESSION NUMBER: 0000889936-16-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 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: 161935352 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 09-30-2016 09-30-2016 PRIVATE BANK & TRUST CO

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

13F HOLDINGS REPORT 028-10834 N DIANA VASQUEZ 312.564.2662 /S/ DIANA VASQUEZ CHICAGO IL 10-07-2016 40 1206 661594 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 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml ABB LTD SPONSORED ADR AMERICAN DEPOSI 000375204 237 10543 SH DFND 604 0 10176 367 AFLAC INC COMMON STOCK, R 001055102 1006 14000 SH DFND 434 0 14000 0 AFLAC INC COMMON STOCK, R 001055102 29 400 SH DFND 485 0 400 0 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41372 SH SOLE 460 41372 0 0 ISHARES LARGE CAP 464287408 286 3013 SH OTR 460 3013 0 0 ISHARES DEVELOPED MARKE 464287465 4058 68631 SH SOLE 458 68631 0 0 ISHARES DEVELOPED MARKE 464287465 65056 1100210 SH SOLE 460 1086612 300 13298 ISHARES DEVELOPED MARKE 464287465 207 3500 SH OTR 417 0 0 3500 ISHARES DEVELOPED MARKE 464287465 87 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 116 1963 SH OTR 425 1963 0 0 ISHARES DEVELOPED MARKE 464287465 9398 158933 SH OTR 460 149851 0 9082 ISHARES DEVELOPED MARKE 464287465 7 125 SH OTR 485 0 125 0 ISHARES SMALL CAP 464287473 5 63 SH SOLE 458 63 0 0 ISHARES SMALL CAP 464287473 246 3203 SH SOLE 460 3203 0 0 ISHARES SMALL CAP 464287481 2405 24702 SH SOLE 460 24259 0 443 ISHARES SMALL CAP 464287481 14 140 SH OTR 425 140 0 0 ISHARES SMALL CAP 464287481 500 5139 SH OTR 460 5139 0 0 ISHARES SMALL CAP 464287499 3459 19845 SH SOLE 458 19845 0 0 ISHARES SMALL CAP 464287499 39397 226002 SH SOLE 460 223568 75 2359 ISHARES SMALL CAP 464287499 87 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 436 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 227 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 43 244 SH OTR 425 244 0 0 ISHARES SMALL CAP 464287499 4169 23920 SH OTR 460 23655 0 265 ISHARES SMALL CAP 464287507 603 3895 SH SOLE 460 3710 0 185 ISHARES SMALL CAP 464287507 47 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 123 797 SH DFND 920 797 0 0 ISHARES SMALL CAP 464287507 39 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 47 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 137 1300 SH SOLE 458 1300 0 0 ISHARES LARGE CAP 464287598 169 1595 SH SOLE 460 1595 0 0 ISHARES LARGE CAP 464287598 48 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 254 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 146 1379 SH DFND 467 1379 0 0 ISHARES LARGE CAP 464287598 13 126 SH DFND 546 126 0 0 ISHARES LARGE CAP 464287598 58 552 SH DFND 547 552 0 0 ISHARES LARGE CAP 464287598 48 453 SH DFND 548 453 0 0 ISHARES LARGE CAP 464287598 42 394 SH DFND 549 394 0 0 ISHARES LARGE CAP 464287598 898 8500 SH OTR 460 8500 0 0 ISHARES LARGE CAP 464287598 7 67 SH OTR 549 67 0 0 ISHARES SMALL CAP 464287606 279 1596 SH SOLE 460 1596 0 0 ISHARES SMALL CAP 464287606 87 500 SH DFND 463 500 0 0 ISHARES LARGE CAP 464287614 5464 52455 SH SOLE 460 52455 0 0 ISHARES LARGE CAP 464287614 448 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 369 3546 SH DFND 467 3546 0 0 ISHARES LARGE CAP 464287614 34 325 SH DFND 546 325 0 0 ISHARES LARGE CAP 464287614 146 1400 SH DFND 547 1400 0 0 ISHARES LARGE CAP 464287614 121 1164 SH DFND 548 1164 0 0 ISHARES LARGE CAP 464287614 105 1009 SH DFND 549 1009 0 0 ISHARES LARGE CAP 464287614 2786 26749 SH OTR 460 26404 0 345 ISHARES LARGE CAP 464287614 18 172 SH OTR 549 172 0 0 ISHARES LARGE CAP 464287622 266 2207 SH SOLE 460 2207 0 0 ISHARES SMALL CAP 464287630 420 4012 SH SOLE 458 4012 0 0 ISHARES SMALL CAP 464287630 2753 26278 SH SOLE 460 25933 0 345 ISHARES SMALL CAP 464287648 527 3539 SH SOLE 460 3539 0 0 ISHARES SMALL CAP 464287648 91 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2203 17736 SH SOLE 458 17736 0 0 ISHARES SMALL CAP 464287655 44801 360684 SH SOLE 460 356764 70 3850 ISHARES SMALL CAP 464287655 53 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 24 195 SH OTR 425 195 0 0 ISHARES SMALL CAP 464287655 5023 40442 SH OTR 460 38712 0 1730 ISHARES MULTI-CAP 464287689 151 1175 SH SOLE 460 1175 0 0 ISHARES MULTI-CAP 464287689 699 5450 SH OTR 460 5450 0 0 ISHARES SMALL CAP 464287705 263 1975 SH SOLE 460 1975 0 0 ISHARES SMALL CAP 464287804 449 3617 SH SOLE 460 3617 0 0 ISHARES SMALL CAP 464287804 81 650 SH DFND 417 650 0 0 ISHARES SMALL CAP 464287804 73 588 SH DFND 920 588 0 0 ISHARES SMALL CAP 464287804 261 2100 SH OTR 417 0 0 2100 ISHARES SMALL CAP 464287804 127 1025 SH OTR 460 1025 0 0 ISHARES SMALL CAP 464287879 681 5454 SH SOLE 460 5454 0 0 ISHARES SMALL CAP 464287887 727 5300 SH SOLE 460 5300 0 0 ISHARES SPECIALTY INTER 464288224 299 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 410 9877 SH SOLE 460 9877 0 0 ISHARES GLOBAL MARKETS 464288240 234 5639 SH OTR 460 5639 0 0 ISHARES HIGH YIELD TAX- 464288414 56 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 68 600 SH DFND 463 450 150 0 ISHARES HIGH YIELD TAX- 464288414 152 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 665 5900 SH OTR 423 0 5900 0 ISHARES SPECIALTY 464288570 517 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 67 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 95 850 SH OTR 417 0 0 850 ISHARES HIGH QUALITY TA 464288638 334 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 40 1000 SH SOLE 458 1000 0 0 ISHARES SPECIALTY TAXAB 464288687 3830 96974 SH SOLE 460 96974 0 0 ISHARES SPECIALTY TAXAB 464288687 138 3500 SH OTR 423 0 3500 0 ISHARES SPECIALTY TAXAB 464288687 119 3010 SH OTR 460 3010 0 0 ISHARES SPECIALTY TAXAB 464288687 99 2500 SH OTR 474 0 0 2500 ISHARES SPECIALTY TAXAB 464288687 81 2050 SH OTR 485 0 2050 0 ISHARES SMALL CAP 464288869 76 980 SH SOLE 460 980 0 0 ISHARES SMALL CAP 464288869 573 7350 SH OTR 460 7350 0 0 ISHARES HIGH YIELD TAXA 464289511 63 1000 SH DFND 463 1000 0 0 ISHARES HIGH YIELD TAXA 464289511 156 2464 SH DFND 467 2464 0 0 ISHARES HIGH YIELD TAXA 464289511 54 858 SH DFND 547 858 0 0 ISHARES HIGH YIELD TAXA 464289511 18 290 SH DFND 548 290 0 0 ISHARES HIGH YIELD TAXA 464289511 158 2491 SH DFND 549 2491 0 0 ISHARES HIGH YIELD TAXA 464289511 37 588 SH OTR 549 588 0 0 ISHARES MUTUAL FUNDS - 464289867 161 3927 SH DFND 467 3927 0 0 ISHARES MUTUAL FUNDS - 464289867 10 242 SH DFND 546 242 0 0 ISHARES MUTUAL FUNDS - 464289867 58 1414 SH DFND 547 1414 0 0 ISHARES MUTUAL FUNDS - 464289867 85 2050 SH DFND 548 2050 0 0 ISHARES MUTUAL FUNDS - 464289867 81 1977 SH DFND 549 1977 0 0 ISHARES MUTUAL FUNDS - 464289867 17 406 SH OTR 549 406 0 0 ISHARES GLOBAL MARKETS 46434V464 1035 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 3031 122175 SH SOLE 460 122175 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 254 3810 SH SOLE 458 3810 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 611 9177 SH SOLE 460 4047 0 5130 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 88 1323 SH DFND 411 128 0 1195 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 450 SH DFND 417 250 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 626 9400 SH DFND 426 200 6850 2350 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 57 860 SH DFND 432 0 860 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 2084 31300 SH DFND 434 0 30900 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 128 1925 SH DFND 441 1800 125 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 350 SH DFND 460 0 350 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 345 SH DFND 480 0 0 345 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 40 592 SH DFND 491 0 0 592 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 45 676 SH DFND 594 0 295 381 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 800 SH OTR 417 0 0 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 77 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 140 2100 SH OTR 441 1200 0 900 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 161 2425 SH OTR 460 2425 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 13 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1439 45693 SH SOLE 458 45693 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 46800 1485704 SH SOLE 460 1476108 241 9355 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 49 1546 SH OTR 425 1546 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5167 164037 SH OTR 460 151782 50 12205 JOHNSON & JOHNSON COMMON STOCK, R 478160104 302 2555 SH SOLE 458 2555 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1367 11574 SH SOLE 460 11574 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 53 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 54 460 SH DFND 411 0 0 460 JOHNSON & JOHNSON COMMON STOCK, R 478160104 130 1100 SH DFND 417 800 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 756 6400 SH DFND 441 5300 100 1000 JOHNSON & JOHNSON COMMON STOCK, R 478160104 30 250 SH DFND 460 0 250 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 59 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 12 100 SH DFND 480 0 0 100 JOHNSON & JOHNSON COMMON STOCK, R 478160104 74 625 SH DFND 483 0 0 625 JOHNSON & JOHNSON COMMON STOCK, R 478160104 44 375 SH DFND 485 0 375 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 118 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 419 3550 SH OTR 441 1250 0 2300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 42 352 SH OTR 460 138 0 214 JOHNSON & JOHNSON COMMON STOCK, R 478160104 372 3150 SH OTR 485 0 3150 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 29 248 SH OTR 617 0 248 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 21 230 SH SOLE 460 230 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 58 650 SH DFND 417 0 0 650 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 8 92 SH DFND 463 92 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 32 358 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 1215 13572 SH OTR 460 0 0 13572 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 37 1030 SH SOLE 458 1030 0 0 LKQ CORP COMMON STOCK, R 501889208 992 27990 SH SOLE 460 0 0 27990 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 378 8150 SH DFND 426 175 5925 2050 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 46 1000 SH OTR 426 1000 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1537 21500 SH DFND 434 0 20600 900 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 10 140 SH OTR 591 0 140 0 LIBERTY COMMON STOCK, R 53071M104 1551 77525 SH DFND 434 0 76075 1450 LIBERTY COMMON STOCK, R 53071M104 15 740 SH OTR 591 0 740 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5462 22783 SH SOLE 460 22783 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 7 28 SH OTR 460 28 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 109 1505 SH SOLE 458 1505 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 51 712 SH SOLE 460 712 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 412 5700 SH DFND 441 4850 0 850 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 7 100 SH DFND 460 0 100 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 114 1580 SH DFND 483 0 0 1580 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 173 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 224 3100 SH OTR 441 1900 0 1200 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 29 396 SH OTR 617 0 396 0 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 824 12254 SH SOLE 460 11996 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 80 1188 SH DFND 417 1188 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 34 514 SH DFND 594 0 210 304 MARSH & MCLENNAN COMMON STOCK, R 571748102 57 850 SH OTR 485 0 850 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 42 413 SH SOLE 458 413 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 56 546 SH SOLE 460 546 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 30 300 SH DFND 417 0 0 300 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 10 100 SH DFND 460 0 100 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 31 300 SH DFND 480 0 0 300 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 33 324 SH OTR 617 0 324 0 MC DONALDS CORP COMMON STOCK, R 580135101 188 1627 SH SOLE 458 1627 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 1701 14745 SH SOLE 460 14745 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 75 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 9 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 29 250 SH OTR 423 0 250 0 MC DONALDS CORP COMMON STOCK, R 580135101 17 150 SH OTR 485 0 150 0 MERCK & CO INC COMMON STOCK, R 58933Y105 184 2945 SH SOLE 458 2945 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 239 3834 SH SOLE 460 3834 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 50 800 SH DFND 401 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 31 500 SH DFND 432 0 500 0 MERCK & CO INC COMMON STOCK, R 58933Y105 137 2200 SH DFND 441 2200 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 50 800 SH DFND 451 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 19 300 SH DFND 460 0 300 0 MERCK & CO INC COMMON STOCK, R 58933Y105 78 1250 SH DFND 463 1250 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 38 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 21 344 SH DFND 491 0 0 344 MERCK & CO INC COMMON STOCK, R 58933Y105 152 2430 SH OTR 423 0 2430 0 MERCK & CO INC COMMON STOCK, R 58933Y105 194 3100 SH OTR 441 2000 0 1100 MERCK & CO INC COMMON STOCK, R 58933Y105 12 200 SH OTR 485 0 200 0 METLIFE INC COMMON STOCK, R 59156R108 17 370 SH SOLE 458 370 0 0 METLIFE INC COMMON STOCK, R 59156R108 7 165 SH SOLE 460 165 0 0 METLIFE INC COMMON STOCK, R 59156R108 136 3050 SH DFND 441 2500 200 350 METLIFE INC COMMON STOCK, R 59156R108 13 300 SH DFND 480 0 0 300 METLIFE INC COMMON STOCK, R 59156R108 29 648 SH DFND 594 0 295 353 METLIFE INC COMMON STOCK, R 59156R108 146 3275 SH OTR 441 1800 0 1475 MICROSOFT CORP COMMON STOCK, R 594918104 391 6785 SH SOLE 458 6785 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 821 14258 SH SOLE 460 14258 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 58 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 42 725 SH DFND 411 0 0 725 MICROSOFT CORP COMMON STOCK, R 594918104 135 2350 SH DFND 417 1850 0 500 MICROSOFT CORP COMMON STOCK, R 594918104 495 8600 SH DFND 426 200 6250 2150 MICROSOFT CORP COMMON STOCK, R 594918104 51 880 SH DFND 432 0 880 0 MICROSOFT CORP COMMON STOCK, R 594918104 503 8740 SH DFND 441 6540 300 1900 MICROSOFT CORP COMMON STOCK, R 594918104 40 700 SH DFND 460 0 700 0 MICROSOFT CORP COMMON STOCK, R 594918104 17 300 SH DFND 480 0 0 300 MICROSOFT CORP COMMON STOCK, R 594918104 65 1125 SH DFND 483 0 0 1125 MICROSOFT CORP COMMON STOCK, R 594918104 66 1150 SH DFND 485 0 1150 0 MICROSOFT CORP COMMON STOCK, R 594918104 35 596 SH DFND 491 0 0 596 MICROSOFT CORP COMMON STOCK, R 594918104 32 555 SH DFND 594 0 240 315 MICROSOFT CORP COMMON STOCK, R 594918104 27 465 SH OTR 410 0 465 0 MICROSOFT CORP COMMON STOCK, R 594918104 58 1000 SH OTR 423 0 1000 0 MICROSOFT CORP COMMON STOCK, R 594918104 60 1050 SH OTR 426 1050 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 371 6450 SH OTR 441 2850 0 3600 MICROSOFT CORP COMMON STOCK, R 594918104 79 1374 SH OTR 460 900 0 474 MICROSOFT CORP COMMON STOCK, R 594918104 120 2075 SH OTR 485 0 2075 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 12 276 SH DFND 463 276 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 800 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 1676 38183 SH OTR 460 0 0 38183 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 750 SH OTR 485 0 750 0 MOSYS INC COMMON STOCK, R 619718109 8 10970 SH DFND 411 0 0 10970 NIKE INC. CLASS B COMMON STOCK, R 654106103 62 1174 SH SOLE 460 1174 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 52 1000 SH DFND 401 1000 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 9 175 SH DFND 417 175 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 19 350 SH DFND 480 0 0 350 NIKE INC. CLASS B COMMON STOCK, R 654106103 32 600 SH OTR 417 0 0 600 NIKE INC. CLASS B COMMON STOCK, R 654106103 88 1675 SH OTR 485 0 1675 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 7 100 SH SOLE 460 100 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 279 4100 SH DFND 441 3100 0 1000 NORTHERN TRUST CORP COMMON STOCK, R 665859104 136 2000 SH OTR 441 0 0 2000 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 29 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 42 526 SH OTR 417 0 0 526 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 94 1190 SH OTR 460 1190 0 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 105 1332 SH OTR 485 0 1332 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2464 33785 SH SOLE 460 33785 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 58 800 SH DFND 401 800 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 162 1903 SH SOLE 460 1903 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 13 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 690 8125 SH DFND 426 175 5875 2075 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 89 1050 SH DFND 441 1050 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 14 160 SH DFND 480 0 0 160 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 38 450 SH OTR 417 0 0 450 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 85 1000 SH OTR 426 1000 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 196 2300 SH OTR 441 1500 0 800 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 47 550 SH OTR 485 0 550 0 ORACLE CORP COMMON STOCK, R 68389X105 171 4351 SH SOLE 460 3930 0 421 ORACLE CORP COMMON STOCK, R 68389X105 57 1459 SH DFND 411 0 0 1459 ORACLE CORP COMMON STOCK, R 68389X105 12 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 1972 50200 SH DFND 434 0 49000 1200 ORACLE CORP COMMON STOCK, R 68389X105 39 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 87 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 37 950 SH OTR 417 0 0 950 PPL CORPORATION COMMON STOCK, R 69351T106 407 11784 SH SOLE 460 11784 0 0 PACCAR INC. COMMON STOCK, R 693718108 639 10875 SH DFND 426 250 7850 2775 PACCAR INC. COMMON STOCK, R 693718108 80 1350 SH OTR 426 1350 0 0 PACCAR INC. COMMON STOCK, R 693718108 7 124 SH OTR 592 0 124 0 PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 22 14000 SH SOLE 460 14000 0 0 PEPSICO INC COMMON STOCK, R 713448108 37 340 SH SOLE 458 340 0 0 PEPSICO INC COMMON STOCK, R 713448108 1371 12604 SH SOLE 460 6994 0 5610 PEPSICO INC COMMON STOCK, R 713448108 76 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 71 650 SH DFND 417 200 0 450 PEPSICO INC COMMON STOCK, R 713448108 348 3200 SH DFND 441 2800 0 400 PEPSICO INC COMMON STOCK, R 713448108 22 200 SH DFND 480 0 0 200 PEPSICO INC COMMON STOCK, R 713448108 40 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 65 600 SH OTR 417 0 0 600 PEPSICO INC COMMON STOCK, R 713448108 191 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 196 1800 SH OTR 441 1150 0 650 PEPSICO INC COMMON STOCK, R 713448108 114 1050 SH OTR 474 0 0 1050 PEPSICO INC COMMON STOCK, R 713448108 54 500 SH OTR 485 0 500 0 PEPSICO INC COMMON STOCK, R 713448108 30 272 SH OTR 617 0 272 0 PFIZER INC COMMON STOCK, R 717081103 419 12385 SH SOLE 458 12385 0 0 PFIZER INC COMMON STOCK, R 717081103 817 24118 SH SOLE 460 24118 0 0 PFIZER INC COMMON STOCK, R 717081103 17 500 SH DFND 417 0 0 500 PFIZER INC COMMON STOCK, R 717081103 335 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 65 1925 SH DFND 451 1925 0 0 PFIZER INC COMMON STOCK, R 717081103 20 600 SH DFND 460 0 600 0 PFIZER INC COMMON STOCK, R 717081103 51 1500 SH DFND 463 1500 0 0 PFIZER INC COMMON STOCK, R 717081103 32 950 SH DFND 485 0 950 0 PFIZER INC COMMON STOCK, R 717081103 53 1565 SH DFND 594 0 680 885 PFIZER INC COMMON STOCK, R 717081103 259 7637 SH OTR 423 0 7637 0 PFIZER INC COMMON STOCK, R 717081103 67 2000 SH OTR 441 0 0 2000 PFIZER INC COMMON STOCK, R 717081103 8 245 SH OTR 460 245 0 0 PFIZER INC COMMON STOCK, R 717081103 21 600 SH OTR 485 0 600 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 259 2670 SH SOLE 458 2670 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 354 3640 SH SOLE 460 3640 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 68 700 SH DFND 441 700 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 21 217 SH DFND 594 0 90 127 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 136 1400 SH OTR 423 0 1400 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 34 350 SH OTR 441 0 0 350 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3462 35609 SH OTR 460 0 0 35609 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 7 75 SH OTR 485 0 75 0 PIONEER NATURAL COMMON STOCK, R 723787107 6 34 SH SOLE 460 34 0 0 PIONEER NATURAL COMMON STOCK, R 723787107 48 260 SH DFND 407 260 0 0 PIONEER NATURAL COMMON STOCK, R 723787107 70 375 SH DFND 483 0 0 375 PIONEER NATURAL COMMON STOCK, R 723787107 186 1000 SH OTR 423 0 1000 0 POTASH CORP COMMON STOCK, R 73755L107 42 2590 SH DFND 411 0 0 2590 POTASH CORP COMMON STOCK, R 73755L107 620 37975 SH DFND 426 850 27550 9575 POTASH CORP COMMON STOCK, R 73755L107 77 4700 SH OTR 426 4700 0 0 PRAXAIR INC COMMON STOCK, R 74005P104 15 125 SH DFND 417 125 0 0 PRAXAIR INC COMMON STOCK, R 74005P104 23 190 SH DFND 480 0 0 190 PRAXAIR INC COMMON STOCK, R 74005P104 23 190 SH DFND 594 0 80 110 PRAXAIR INC COMMON STOCK, R 74005P104 48 400 SH OTR 417 0 0 400 PRAXAIR INC COMMON STOCK, R 74005P104 363 3000 SH OTR 485 0 3000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 364 4056 SH SOLE 458 4056 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 765 8527 SH SOLE 460 8527 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 99 1100 SH DFND 401 1100 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 61 680 SH DFND 411 0 0 680 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 175 SH DFND 417 175 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 278 3100 SH DFND 441 1900 100 1100 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 29 325 SH DFND 460 0 325 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 300 SH DFND 463 300 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 72 800 SH DFND 483 0 0 800 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 600 SH DFND 485 0 600 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 56 625 SH DFND 594 0 255 370 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 600 SH OTR 417 0 0 600 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 551 6139 SH OTR 423 0 6139 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 108 1200 SH OTR 441 0 0 1200 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 387 4320 SH OTR 460 4320 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 45 500 SH OTR 474 0 0 500 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 300 SH OTR 485 0 300 0 PRIVATEBANCORP COMMON STOCK, R 742962103 4272 93035 SH SOLE 460 0 0 93035 PRIVATEBANCORP COMMON STOCK, R 742962103 225 4900 SH DFND 539 0 0 4900 PRIVATEBANCORP COMMON STOCK, R 742962103 14 296 SH DFND 549 0 0 296 PRIVATEBANCORP COMMON STOCK, R 742962103 2476 53923 SH OTR 460 0 0 53923 PROGRESSIVE CORP COMMON STOCK, R 743315103 607 19259 SH SOLE 460 19259 0 0 PROGRESSIVE CORP COMMON STOCK, R 743315103 564 17925 SH DFND 426 400 13000 4525 PROGRESSIVE CORP COMMON STOCK, R 743315103 28 875 SH DFND 594 0 370 505 PROGRESSIVE CORP COMMON STOCK, R 743315103 69 2200 SH OTR 426 2200 0 0 PROSHARES SPECIALTY 74347R107 246 3473 SH SOLE 460 0 0 3473 PUBLIC STORAGE COMMON STOCK, R 74460D109 430 1927 SH SOLE 460 1927 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 490 3600 SH SOLE 460 3600 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 57 417 SH DFND 411 0 0 417 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 15 115 SH DFND 432 0 115 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 41 300 SH DFND 485 0 300 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 10 75 SH DFND 491 0 0 75 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 142 1044 SH OTR 485 0 1044 0 REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 35 3551 SH SOLE 460 3551 0 0 REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 99 10000 SH OTR 423 0 10000 0 REPUBLIC SERVICES INC COMMON STOCK, R 760759100 595 11800 SH SOLE 460 11800 0 0 REPUBLIC SERVICES INC COMMON STOCK, R 760759100 40 800 SH OTR 485 0 800 0 REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 262 5560 SH SOLE 460 5560 0 0 REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 11 235 SH DFND 432 0 235 0 REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 6 125 SH DFND 491 0 0 125 RITE AID CORPORATION COMMON STOCK, R 767754104 434 56500 SH SOLE 458 0 0 56500 ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 211 1725 SH DFND 426 50 1250 425 ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 28 225 SH OTR 426 225 0 0 ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 12 100 SH OTR 485 0 100 0 ROSS STORES, INC. COMMON STOCK, R 778296103 622 9675 SH DFND 426 225 7025 2425 ROSS STORES, INC. COMMON STOCK, R 778296103 74 1150 SH OTR 426 1150 0 0 ROSS STORES, INC. COMMON STOCK, R 778296103 71 1100 SH OTR 485 0 1100 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 348 6584 SH DFND 604 0 6353 231 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 32 600 SH OTR 485 0 600 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 39 740 SH OTR 531 0 740 0 GUGGENHEIM LARGE CAP 78355W106 185 2209 SH DFND 467 2209 0 0 GUGGENHEIM LARGE CAP 78355W106 17 203 SH DFND 546 203 0 0 GUGGENHEIM LARGE CAP 78355W106 71 848 SH DFND 547 848 0 0 GUGGENHEIM LARGE CAP 78355W106 61 725 SH DFND 548 725 0 0 GUGGENHEIM LARGE CAP 78355W106 52 629 SH DFND 549 629 0 0 GUGGENHEIM LARGE CAP 78355W106 9 107 SH OTR 549 107 0 0 SPDR S&P LARGE CAP 78462F103 254 1175 SH SOLE 458 1175 0 0 SPDR S&P LARGE CAP 78462F103 1368 6326 SH SOLE 460 6326 0 0 SPDR S&P LARGE CAP 78462F103 356 1644 SH DFND 463 1644 0 0 SPDR MULTI-CAP 78464A763 711 8425 SH SOLE 460 8425 0 0 SPDR MULTI-CAP 78464A763 51 600 SH OTR 423 0 600 0 SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 36 129 SH SOLE 460 129 0 0 SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 452 1600 SH DFND 463 1600 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 23 319 SH SOLE 458 319 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 28 400 SH SOLE 460 400 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 29 400 SH DFND 417 200 0 200 SALESFORCE COM INC COMMON STOCK, R 79466L302 71 1000 SH DFND 483 0 0 1000 SALESFORCE COM INC COMMON STOCK, R 79466L302 48 675 SH OTR 417 0 0 675 SALESFORCE COM INC COMMON STOCK, R 79466L302 10 140 SH OTR 474 0 0 140 SANOFI AMERICAN DEPOSI 80105N105 265 6935 SH DFND 604 0 6735 200 SAP SE AMERICAN DEPOSI 803054204 327 3577 SH DFND 604 0 3451 126 SAP SE AMERICAN DEPOSI 803054204 42 460 SH OTR 531 0 460 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 489 3000 SH OTR 423 0 3000 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 77 985 SH SOLE 458 985 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 119 1512 SH SOLE 460 1512 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 55 700 SH DFND 401 700 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 40 505 SH DFND 411 0 0 505 SCHLUMBERGER LTD COMMON STOCK, R 806857108 28 350 SH DFND 417 150 0 200 SCHLUMBERGER LTD COMMON STOCK, R 806857108 768 9775 SH DFND 426 225 7125 2425 SCHLUMBERGER LTD COMMON STOCK, R 806857108 587 7462 SH DFND 441 6962 100 400 SCHLUMBERGER LTD COMMON STOCK, R 806857108 6 75 SH DFND 460 0 75 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 160 SH DFND 480 0 0 160 SCHLUMBERGER LTD COMMON STOCK, R 806857108 48 620 SH DFND 483 0 0 620 SCHLUMBERGER LTD COMMON STOCK, R 806857108 41 525 SH OTR 417 0 0 525 SCHLUMBERGER LTD COMMON STOCK, R 806857108 94 1200 SH OTR 426 1200 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 187 2375 SH OTR 441 1300 0 1075 SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 330 SH OTR 460 330 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 30 375 SH OTR 531 0 375 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 335 SH OTR 617 0 335 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 37 725 SH SOLE 458 725 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 19 376 SH SOLE 460 376 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 51 1000 SH DFND 401 1000 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 5 100 SH DFND 460 0 100 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 77 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 121 18250 SH SOLE 458 0 0 18250 SPRINT CORP COMMON STOCK, R 85207U105 2 265 SH SOLE 460 265 0 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 679 5525 SH DFND 426 125 4025 1375 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 83 675 SH OTR 426 675 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 51 936 SH SOLE 458 936 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 1152 21275 SH SOLE 460 21275 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 54 1000 SH DFND 401 1000 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 38 700 SH DFND 417 300 0 400 STARBUCKS CORP COMMON STOCK, R 855244109 28 515 SH DFND 432 0 515 0 STARBUCKS CORP COMMON STOCK, R 855244109 8 150 SH DFND 480 0 0 150 STARBUCKS CORP COMMON STOCK, R 855244109 97 1800 SH DFND 483 0 0 1800 STARBUCKS CORP COMMON STOCK, R 855244109 19 350 SH DFND 491 0 0 350 STARBUCKS CORP COMMON STOCK, R 855244109 54 1000 SH OTR 417 0 0 1000 STARBUCKS CORP COMMON STOCK, R 855244109 108 2000 SH OTR 474 0 0 2000 STRYKER CORP COMMON STOCK, R 863667101 12 100 SH SOLE 458 100 0 0 STRYKER CORP COMMON STOCK, R 863667101 14 120 SH DFND 480 0 0 120 STRYKER CORP COMMON STOCK, R 863667101 60 515 SH DFND 483 0 0 515 STRYKER CORP COMMON STOCK, R 863667101 19 162 SH DFND 594 0 70 92 STRYKER CORP COMMON STOCK, R 863667101 210 1800 SH OTR 423 0 1800 0 STRYKER CORP COMMON STOCK, R 863667101 148 1275 SH OTR 485 0 1275 0 STRYKER CORP COMMON STOCK, R 863667101 29 250 SH OTR 617 0 250 0 SUNCOR ENERGY INC COMMON STOCK, R 867224107 207 7446 SH DFND 604 0 7182 264 SYSCO CORP COMMON STOCK, R 871829107 41 839 SH SOLE 460 839 0 0 SYSCO CORP COMMON STOCK, R 871829107 338 6900 SH DFND 441 5100 0 1800 SYSCO CORP COMMON STOCK, R 871829107 186 3800 SH OTR 423 0 3800 0 SYSCO CORP COMMON STOCK, R 871829107 265 5400 SH OTR 441 2200 0 3200 TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 145 10000 SH OTR 485 0 10000 0 TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 142 1899 SH SOLE 460 1899 0 0 TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 15 200 SH DFND 417 200 0 0 TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 38 515 SH DFND 594 0 220 295 TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 50 675 SH OTR 417 0 0 675 TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 22 300 SH OTR 423 0 300 0 TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 22 288 SH OTR 617 0 288 0 TARGET CORP COMMON STOCK, R 87612E106 124 1810 SH SOLE 458 1810 0 0 TARGET CORP COMMON STOCK, R 87612E106 636 9263 SH SOLE 460 9263 0 0 TARGET CORP COMMON STOCK, R 87612E106 21 300 SH DFND 485 0 300 0 TARGET CORP COMMON STOCK, R 87612E106 27 400 SH OTR 460 400 0 0 TARGET CORP COMMON STOCK, R 87612E106 115 1666 SH OTR 485 0 1666 0 TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 158 15686 SH DFND 604 0 15135 551 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 13 280 SH SOLE 460 280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 332 7212 SH DFND 604 0 6956 256 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 45 285 SH DFND 417 110 0 175 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 24 150 SH DFND 480 0 0 150 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 19 120 SH DFND 594 0 50 70 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 64 400 SH OTR 417 0 0 400 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 317 2000 SH OTR 423 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 31 193 SH OTR 617 0 193 0 3M COMPANY COMMON STOCK, R 88579Y101 94 535 SH SOLE 458 535 0 0 3M COMPANY COMMON STOCK, R 88579Y101 343 1947 SH SOLE 460 1947 0 0 3M COMPANY COMMON STOCK, R 88579Y101 64 365 SH DFND 411 30 0 335 3M COMPANY COMMON STOCK, R 88579Y101 101 575 SH DFND 417 575 0 0 3M COMPANY COMMON STOCK, R 88579Y101 282 1600 SH DFND 441 1000 100 500 3M COMPANY COMMON STOCK, R 88579Y101 18 100 SH DFND 460 0 100 0 3M COMPANY COMMON STOCK, R 88579Y101 273 1550 SH OTR 423 0 1550 0 3M COMPANY COMMON STOCK, R 88579Y101 322 1825 SH OTR 441 900 0 925 3M COMPANY COMMON STOCK, R 88579Y101 25 144 SH OTR 460 0 0 144 3M COMPANY COMMON STOCK, R 88579Y101 11 60 SH OTR 485 0 60 0 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 31 640 SH DFND 530 0 0 640 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 174 3648 SH DFND 604 0 3520 128 TRAVELERS COS INC COMMON STOCK, R 89417E109 69 600 SH DFND 401 600 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 229 2000 SH DFND 441 2000 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 69 600 SH OTR 441 0 0 600 TURKCELL ILETISIM HIZMET ADR AMERICAN DEPOSI 900111204 95 11729 SH DFND 604 0 11317 412 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 242 10000 SH DFND 426 225 7200 2575 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 30 1250 SH OTR 426 1250 0 0 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 533 21525 SH DFND 426 475 15525 5525 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 13 530 SH DFND 594 0 210 320 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 66 2650 SH OTR 426 2650 0 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 483 10200 SH DFND 426 225 7400 2575 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 55 1151 SH DFND 434 0 1151 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 58 1225 SH OTR 426 1225 0 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 23 480 SH OTR 531 0 480 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 73 750 SH SOLE 458 750 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 10 99 SH SOLE 460 99 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 42 430 SH DFND 411 0 0 430 UNION PACIFIC CORP COMMON STOCK, R 907818108 19 200 SH DFND 417 0 0 200 UNION PACIFIC CORP COMMON STOCK, R 907818108 8 80 SH DFND 432 0 80 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 71 725 SH DFND 441 425 100 200 UNION PACIFIC CORP COMMON STOCK, R 907818108 107 1100 SH DFND 451 1100 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 5 53 SH DFND 491 0 0 53 UNION PACIFIC CORP COMMON STOCK, R 907818108 97 1000 SH OTR 423 0 1000 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 108 1100 SH OTR 441 500 0 600 UNION PACIFIC CORP COMMON STOCK, R 907818108 21 220 SH OTR 485 0 220 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 130 SH SOLE 458 130 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 97 886 SH SOLE 460 886 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 29 265 SH DFND 432 0 265 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 213 1950 SH DFND 441 1350 0 600 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 29 265 SH DFND 463 265 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 125 SH DFND 480 0 0 125 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 63 575 SH DFND 483 0 0 575 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 125 SH DFND 491 0 0 125 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 20 185 SH DFND 594 0 75 110 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 241 2200 SH OTR 441 1200 0 1000 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 57 565 SH SOLE 458 565 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 95 931 SH SOLE 460 931 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 115 1132 SH DFND 441 750 75 307 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 96 950 SH DFND 451 950 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 450 SH DFND 594 0 195 255 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 450 SH OTR 441 0 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 51 500 SH OTR 474 0 0 500 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 14 140 SH OTR 617 0 140 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 43 305 SH SOLE 458 305 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 70 500 SH DFND 401 500 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 57 406 SH DFND 411 0 0 406 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 18 125 SH DFND 417 125 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 808 5775 SH DFND 426 125 4200 1450 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 19 135 SH DFND 480 0 0 135 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 56 400 SH OTR 417 0 0 400 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 98 700 SH OTR 426 700 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 200 1425 SH OTR 485 0 1425 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 58 415 SH OTR 591 0 415 0 V F CORPORATION COMMON STOCK, R 918204108 475 8480 SH SOLE 460 8480 0 0 V F CORPORATION COMMON STOCK, R 918204108 24 425 SH DFND 594 0 180 245 V F CORPORATION COMMON STOCK, R 918204108 50 900 SH OTR 423 0 900 0 VANGUARD DEVELOPED MARKE 921943858 37 990 SH SOLE 458 990 0 0 VANGUARD DEVELOPED MARKE 921943858 8691 232310 SH SOLE 460 232310 0 0 VANGUARD DEVELOPED MARKE 921943858 39 1035 SH OTR 425 1035 0 0 VANGUARD DEVELOPED MARKE 921943858 1603 42864 SH OTR 460 42864 0 0 VANGUARD GLOBAL MARKETS 922042775 906 19945 SH SOLE 460 19945 0 0 VANGUARD GLOBAL MARKETS 922042775 136 3000 SH DFND 417 3000 0 0 VANGUARD GLOBAL MARKETS 922042775 130 2850 SH OTR 417 0 0 2850 VANGUARD GLOBAL MARKETS 922042775 445 9800 SH OTR 460 9800 0 0 VANGUARD EMERGING MARKET 922042858 21 550 SH SOLE 458 550 0 0 VANGUARD EMERGING MARKET 922042858 5009 133111 SH SOLE 460 131371 0 1740 VANGUARD EMERGING MARKET 922042858 32 850 SH DFND 463 850 0 0 VANGUARD EMERGING MARKET 922042858 1133 30098 SH OTR 460 30098 0 0 VANGUARD DEVELOPED MARKE 922042874 975 20010 SH SOLE 458 20010 0 0 VANGUARD DEVELOPED MARKE 922042874 34 700 SH OTR 423 0 700 0 VANGUARD DEVELOPED MARKE 922042874 162 3320 SH OTR 460 3320 0 0 VANGUARD HIGH QUALITY TA 92206C409 356 4425 SH OTR 460 4425 0 0 VANGUARD LARGE CAP 922908363 968 4874 SH SOLE 460 4874 0 0 VANGUARD LARGE CAP 922908363 46 230 SH OTR 460 230 0 0 VANGUARD SMALL CAP 922908538 15 141 SH SOLE 460 141 0 0 VANGUARD SMALL CAP 922908538 343 3225 SH OTR 460 3225 0 0 VANGUARD REITS 922908553 667 7690 SH SOLE 458 7690 0 0 VANGUARD REITS 922908553 22634 260938 SH SOLE 460 260241 48 649 VANGUARD REITS 922908553 17 200 SH DFND 417 200 0 0 VANGUARD REITS 922908553 105 1202 SH DFND 920 1202 0 0 VANGUARD REITS 922908553 26 301 SH DFND 954 0 301 0 VANGUARD REITS 922908553 43 500 SH OTR 417 0 0 500 VANGUARD REITS 922908553 182 2100 SH OTR 423 0 2100 0 VANGUARD REITS 922908553 33 376 SH OTR 425 376 0 0 VANGUARD REITS 922908553 1689 19473 SH OTR 460 18473 0 1000 VANGUARD SMALL CAP 922908595 358 2715 SH OTR 460 2715 0 0 VANGUARD SMALL CAP 922908611 122 1105 SH SOLE 460 1105 0 0 VANGUARD SMALL CAP 922908611 24 219 SH DFND 920 219 0 0 VANGUARD SMALL CAP 922908611 55 500 SH OTR 423 0 500 0 VANGUARD SMALL CAP 922908611 46 410 SH OTR 460 410 0 0 VANGUARD SMALL CAP 922908629 445 3436 SH SOLE 460 3436 0 0 VANGUARD SMALL CAP 922908629 177 1365 SH DFND 438 0 0 1365 VANGUARD LARGE CAP 922908637 614 6190 SH SOLE 460 6190 0 0 VANGUARD LARGE CAP 922908637 107 1080 SH OTR 460 1080 0 0 VANGUARD SMALL CAP 922908652 674 7384 SH SOLE 460 7384 0 0 VANGUARD SMALL CAP 922908652 272 2976 SH OTR 460 960 0 2016 VANGUARD SMALL CAP 922908751 647 5295 SH SOLE 460 5295 0 0 VANGUARD SMALL CAP 922908751 25 206 SH OTR 425 206 0 0 VANGUARD SMALL CAP 922908751 15 121 SH OTR 460 121 0 0 VANGUARD MULTI-CAP 922908769 841 7556 SH SOLE 460 7556 0 0 VANGUARD MULTI-CAP 922908769 1036 9310 SH OTR 460 9310 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 216 4160 SH SOLE 458 4160 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 621 11945 SH SOLE 460 11721 0 224 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 52 1000 SH DFND 401 1000 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 42 800 SH DFND 417 0 0 800 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 173 3350 SH DFND 441 3350 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 12 225 SH DFND 460 0 225 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 23 447 SH DFND 463 0 447 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 21 400 SH DFND 485 0 400 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 125 2402 SH OTR 423 0 2402 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 179 3450 SH OTR 441 2200 0 1250 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 130 2500 SH OTR 460 2500 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 260 5005 SH OTR 485 0 5005 0 VICTORY CEMP LARGE CAP 92647N782 328 8488 SH DFND 920 8488 0 0 VISA INC COMMON STOCK, R 92826C839 73 886 SH SOLE 458 886 0 0 VISA INC COMMON STOCK, R 92826C839 63 754 SH SOLE 460 754 0 0 VISA INC COMMON STOCK, R 92826C839 83 1000 SH DFND 401 1000 0 0 VISA INC COMMON STOCK, R 92826C839 29 350 SH DFND 417 150 0 200 VISA INC COMMON STOCK, R 92826C839 3068 37100 SH DFND 434 0 35700 1400 VISA INC COMMON STOCK, R 92826C839 14 175 SH DFND 460 0 175 0 VISA INC COMMON STOCK, R 92826C839 83 1000 SH DFND 463 1000 0 0 VISA INC COMMON STOCK, R 92826C839 13 160 SH OTR 474 0 0 160 VISA INC COMMON STOCK, R 92826C839 100 1210 SH OTR 485 0 1210 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 1 47 SH SOLE 460 47 0 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 27 927 SH DFND 463 0 927 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 180 6168 SH DFND 604 0 5949 219 WAL-MART STORES INC COMMON STOCK, R 931142103 214 2970 SH SOLE 458 2970 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 758 10511 SH SOLE 460 10511 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 152 2100 SH DFND 441 1500 150 450 WAL-MART STORES INC COMMON STOCK, R 931142103 20 275 SH DFND 460 0 275 0 WAL-MART STORES INC COMMON STOCK, R 931142103 43 600 SH DFND 485 0 600 0 WAL-MART STORES INC COMMON STOCK, R 931142103 72 1000 SH OTR 423 0 1000 0 WAL-MART STORES INC COMMON STOCK, R 931142103 231 3200 SH OTR 441 1900 0 1300 WAL-MART STORES INC COMMON STOCK, R 931142103 57 800 SH OTR 460 800 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 22 300 SH OTR 485 0 300 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 3256 40385 SH SOLE 460 40385 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 74 925 SH DFND 417 925 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 32 395 SH DFND 432 0 395 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 16 200 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 22 271 SH DFND 491 0 0 271 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH OTR 485 0 100 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 486 7624 SH SOLE 460 7624 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 128 2000 SH DFND 441 2000 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 127 2000 SH DFND 463 500 1500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 208 4707 SH SOLE 458 4707 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 90 2024 SH SOLE 460 2024 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 111 2500 SH DFND 401 2500 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 37 825 SH DFND 417 325 0 500 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1619 36600 SH DFND 434 0 34900 1700 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 20 450 SH DFND 460 0 450 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 9 200 SH DFND 480 0 0 200 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 22 500 SH DFND 485 0 500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 26 580 SH DFND 594 0 255 325 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 42 950 SH OTR 417 0 0 950 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 46 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 9 200 SH OTR 485 0 200 0 WENDY'S CO COMMON STOCK, R 95058W100 298 27625 SH SOLE 460 27625 0 0 WENDY'S CO COMMON STOCK, R 95058W100 11 1015 SH DFND 407 1015 0 0 WESTERN UNION COMMON STOCK, R 959802109 499 23950 SH DFND 441 23950 0 0 WISDOMTREE SMALL CAP 97717W505 164 1810 SH DFND 438 0 0 1810 WISDOMTREE SMALL CAP 97717W505 109 1195 SH DFND 920 1195 0 0 WYNN RESORTS LTD COMMON STOCK, R 983134107 1344 13800 SH SOLE 460 0 0 13800 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 19 147 SH SOLE 460 147 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 293 2260 SH OTR 423 0 2260 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 39 300 SH OTR 485 0 300 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 9 66 SH OTR 592 0 66 0 ZOETIS INC COMMON STOCK, R 98978V103 42 800 SH SOLE 458 800 0 0 ZOETIS INC COMMON STOCK, R 98978V103 126 2425 SH DFND 483 0 0 2425 ZOETIS INC COMMON STOCK, R 98978V103 44 850 SH OTR 485 0 850 0 ALLERGAN PLC COMMON STOCK, R G0177J108 76 330 SH SOLE 458 330 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 30 130 SH SOLE 460 130 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 92 400 SH DFND 401 400 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 36 155 SH DFND 417 55 0 100 ALLERGAN PLC COMMON STOCK, R G0177J108 12 50 SH DFND 460 0 50 0 ALLERGAN PLC COMMON STOCK, R G0177J108 15 65 SH DFND 480 0 0 65 ALLERGAN PLC COMMON STOCK, R G0177J108 55 240 SH DFND 530 0 0 240 ALLERGAN PLC COMMON STOCK, R G0177J108 40 175 SH OTR 417 0 0 175 ALLERGAN PLC COMMON STOCK, R G0177J108 55 236 SH OTR 591 0 236 0 ALLERGAN PLC COMMON STOCK, R G0177J108 27 118 SH OTR 617 0 118 0 AON COMMON STOCK, R G0408V102 225 2002 SH SOLE 460 2002 0 0 AON COMMON STOCK, R G0408V102 61 540 SH DFND 411 0 0 540 ACCENTURE PLC COMMON STOCK, R G1151C101 15 121 SH SOLE 458 121 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 182 1495 SH SOLE 460 1495 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 144 1175 SH DFND 417 975 0 200 ACCENTURE PLC COMMON STOCK, R G1151C101 870 7125 SH DFND 426 150 5175 1800 ACCENTURE PLC COMMON STOCK, R G1151C101 629 5150 SH DFND 441 4150 200 800 ACCENTURE PLC COMMON STOCK, R G1151C101 110 900 SH OTR 426 900 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 214 1750 SH OTR 441 1200 0 550 ACCENTURE PLC COMMON STOCK, R G1151C101 49 400 SH OTR 485 0 400 0 EATON CORP PLC COMMON STOCK, R G29183103 263 4000 SH OTR 485 0 4000 0 LIVANOVA PLC COMMON STOCK, R G5509L101 201 3352 SH DFND 604 0 3233 119 MEDTRONIC PLC COMMON STOCK, R G5960L103 10 114 SH SOLE 460 114 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 615 7125 SH DFND 434 0 7125 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 67 775 SH DFND 483 0 0 775 MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 31 360 SH DFND 594 0 155 205 MEDTRONIC PLC COMMON STOCK, R G5960L103 69 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 39 450 SH OTR 485 0 450 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 20 234 SH OTR 591 0 234 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 681 10575 SH DFND 426 225 7625 2725 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1720 26725 SH DFND 434 0 25550 1175 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 83 1300 SH OTR 426 1300 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 50 772 SH OTR 591 0 772 0 QIAGEN N.V. COMMON STOCK, R N72482107 36 1300 SH DFND 530 0 0 1300 QIAGEN N.V. COMMON STOCK, R N72482107 210 7673 SH DFND 604 0 7392 281 BROADCOM LTD COMMON STOCK, R Y09827109 52 300 SH DFND 401 300 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 69 400 SH DFND 530 0 0 400 BROADCOM LTD COMMON STOCK, R Y09827109 82 475 SH OTR 485 0 475 0 BROADCOM LTD COMMON STOCK, R Y09827109 56 325 SH OTR 591 0 325 0