0000889936-15-000100.txt : 20151022 0000889936-15-000100.hdr.sgml : 20151022 20151022164050 ACCESSION NUMBER: 0000889936-15-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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: 151170613 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 09-30-2015 09-30-2015 PRIVATE BANK & TRUST CO

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

13F HOLDINGS REPORT 028-10834 N SUSAN P. VONDER HEIDE 312.564.1740 /S/ SUSAN P. VONDER HEIDE CHICAGO IL 10-07-2015 45 1475 548685 false 401 PJ Schmidt Invesment Mgmt Inc 407 028-05637 Advisory Research, Inc. 409 028-16577 Altair Advisers, LLC 410 028-12893 Zuckerman Inv. Group, LLC 411 028-01690 Anderson, Hoagland and Co 416 028-15785 Capstone Financial Advisors, Inc 417 028-10082 Chesley Taft and Associates LLC 423 028-05748 Duncker Streett 426 028-01526 Fiduciary Management Inc 432 028-10799 Geneva Investment Mgmt LLC 434 028-41992 Harris Associates 438 028-11379 Jacobus Wealth Management Inc. 441 028-03637 Lodestar Inv Counsel 443 028-28816 Mesirow Financial 451 028-06296 Optimum Investment Advisors 453 028-12009 Premier Asset Mgmt, LLC 457 028-10834 PVTB Insurance 458 028-10834 PVTB MICHIGAN 460 028-10834 PVTB 463 028-16429 Rothschild Investments 467 Schlindwein and Assoc (Bal-Grth) 473 Thomas S. Wallace 474 028-02698 William Blair and Co 478 028-05922 Gratry and Co. 480 028-10978 MeadowBrook Inv Advisors 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 491 028-05922 Gratry 530 028-05210 JOHNSTON ASSET MANAGEMENT 546 Schlindwein and Assoc(Agg Grwth) 547 Schlindwein and Assoc(Growth) 548 Schlindwein and Assoc(Grwth-Inc) 549 Schlindwein and Assoc(Inc-Grwth) 920 TRINITY FINANCIAL ADVISORS 425 EXTERNAL-CLIENT DIRECTED 531 028-04434 HARDING LOEVNER 589 028-10613 SNOW CAPITAL 590 028-05620 BRANDES INVESTMENT PARTNERS 591 028-11611 CLEARBRIDGE INVESTMENTS, LLC 594 028-10648 DIAMOND HILL 539 028-03381 SEGALL, BRYANT AND HAMILL 954 028-13510 HIGH TOWER ADVISORS, LLC 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 404 028-05030 FIDUCIARY ASSET MANAGEMENT INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 0 11 SH SOLE 460 11 0 0 AFLAC INC COMMON STOCK, R 001055102 12 205 SH DFND 409 0 0 205 AFLAC INC COMMON STOCK, R 001055102 23 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 244 4200 SH OTR 423 0 4200 0 AFLAC INC COMMON STOCK, R 001055102 814 14000 SH OTR 434 0 0 14000 AFLAC INC COMMON STOCK, R 001055102 99 1700 SH OTR 451 0 0 1700 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 60 25000 SH SOLE 460 25000 0 0 AT&T INC COMMON STOCK, R 00206R102 61 1875 SH SOLE 458 1875 0 0 AT&T INC COMMON STOCK, R 00206R102 282 8662 SH SOLE 460 8662 0 0 AT&T INC COMMON STOCK, R 00206R102 59 1800 SH DFND 401 1800 0 0 AT&T INC COMMON STOCK, R 00206R102 53 1627 SH DFND 434 0 0 1627 AT&T INC COMMON STOCK, R 00206R102 53 1636 SH DFND 451 1636 0 0 AT&T INC COMMON STOCK, R 00206R102 49 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 30 925 SH DFND 485 0 650 275 AT&T INC COMMON STOCK, R 00206R102 86 2632 SH OTR 423 0 2632 0 AT&T INC COMMON STOCK, R 00206R102 1356 41624 SH OTR 434 0 0 41624 AT&T INC COMMON STOCK, R 00206R102 46 1400 SH OTR 441 0 0 1400 AT&T INC COMMON STOCK, R 00206R102 32 1000 SH OTR 458 1000 0 0 AT&T INC COMMON STOCK, R 00206R102 33 1000 SH OTR 474 0 0 1000 AT&T INC COMMON STOCK, R 00206R102 174 5356 SH OTR 485 0 5356 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 166 SH SOLE 458 166 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 93 2320 SH SOLE 460 2320 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 925 SH DFND 401 925 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 89 2200 SH DFND 417 1200 0 1000 ABBOTT LABORATORIES COMMON STOCK, R 002824100 644 16025 SH DFND 441 14800 125 1100 ABBOTT LABORATORIES COMMON STOCK, R 002824100 33 825 SH DFND 463 825 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 82 2025 SH DFND 485 0 100 1925 ABBOTT LABORATORIES COMMON STOCK, R 002824100 71 1770 SH DFND 594 0 1175 595 ABBOTT LABORATORIES COMMON STOCK, R 002824100 24 600 SH OTR 423 0 600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 137 3400 SH OTR 441 2000 0 1400 ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 150 SH OTR 460 150 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 925 SH OTR 485 0 925 0 ABBVIE INC COMMON STOCK, R 00287Y109 4 70 SH SOLE 458 70 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 282 5186 SH SOLE 460 2686 0 2500 ABBVIE INC COMMON STOCK, R 00287Y109 65 1200 SH DFND 401 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 65 1200 SH DFND 417 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 38 695 SH DFND 432 0 695 0 ABBVIE INC COMMON STOCK, R 00287Y109 348 6400 SH DFND 441 6400 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 100 1825 SH DFND 463 825 1000 0 ABBVIE INC COMMON STOCK, R 00287Y109 5 100 SH DFND 485 0 100 0 ABBVIE INC COMMON STOCK, R 00287Y109 45 825 SH DFND 491 0 410 415 ABBVIE INC COMMON STOCK, R 00287Y109 33 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 87 1600 SH OTR 451 0 0 1600 ABBVIE INC COMMON STOCK, R 00287Y109 8 150 SH OTR 460 150 0 0 ABIOMED INC COMMON STOCK, R 003654100 224 2410 SH DFND 483 0 0 2410 AEGON NV AMERICAN DEPOSI 007924103 88 15372 SH DFND 604 0 14313 1059 AETNA INC NEW COMMON STOCK, R 00817Y108 1 12 SH SOLE 460 12 0 0 AETNA INC NEW COMMON STOCK, R 00817Y108 33 300 SH DFND 451 300 0 0 AETNA INC NEW COMMON STOCK, R 00817Y108 66 600 SH OTR 423 0 600 0 AETNA INC NEW COMMON STOCK, R 00817Y108 120 1100 SH OTR 451 0 0 1100 ALEXION PHARMACEUTICALS, INC. 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COMMON STOCK, R 452308109 8 100 SH DFND 485 0 100 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 39 470 SH DFND 594 0 315 155 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 268 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 823 10000 SH OTR 434 0 0 10000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 82 1000 SH OTR 441 0 0 1000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 217 2633 SH OTR 485 0 2633 0 ING GROEP NV AMERICAN DEPOSI 456837103 5 330 SH DFND 478 0 0 330 ING GROEP NV AMERICAN DEPOSI 456837103 203 14364 SH DFND 604 0 13372 992 INTEL CORP COMMON STOCK, R 458140100 871 28908 SH SOLE 460 28908 0 0 INTEL CORP COMMON STOCK, R 458140100 36 1200 SH DFND 401 1200 0 0 INTEL CORP COMMON STOCK, R 458140100 13 425 SH DFND 409 0 0 425 INTEL CORP COMMON STOCK, R 458140100 85 2825 SH DFND 417 2825 0 0 INTEL CORP COMMON STOCK, R 458140100 75 2500 SH DFND 434 0 0 2500 INTEL CORP COMMON STOCK, R 458140100 253 8400 SH DFND 441 7000 300 1100 INTEL CORP COMMON STOCK, R 458140100 42 1400 SH DFND 451 1400 0 0 INTEL CORP COMMON STOCK, R 458140100 30 1000 SH DFND 463 1000 0 0 INTEL CORP COMMON STOCK, R 458140100 17 550 SH DFND 480 0 0 550 INTEL CORP COMMON STOCK, R 458140100 70 2310 SH DFND 485 0 2310 0 INTEL CORP COMMON STOCK, R 458140100 21 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 2007 66600 SH OTR 434 0 0 66600 INTEL CORP COMMON STOCK, R 458140100 118 3900 SH OTR 441 600 0 3300 INTEL CORP COMMON STOCK, R 458140100 30 1010 SH OTR 458 1010 0 0 INTEL CORP COMMON STOCK, R 458140100 64 2129 SH OTR 460 1475 0 654 INTEL CORP COMMON STOCK, R 458140100 253 8375 SH OTR 485 0 8375 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 1 3 SH SOLE 460 3 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 125 SH DFND 417 75 0 50 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 442 1880 SH DFND 453 1880 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 84 355 SH DFND 483 0 0 355 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 52 220 SH OTR 417 0 0 220 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 91 390 SH OTR 453 0 0 390 IBM CORP COMMON STOCK, R 459200101 16 110 SH SOLE 458 110 0 0 IBM CORP COMMON STOCK, R 459200101 279 1926 SH SOLE 460 1926 0 0 IBM CORP COMMON STOCK, R 459200101 116 800 SH DFND 417 400 0 400 IBM CORP COMMON STOCK, R 459200101 51 350 SH DFND 451 350 0 0 IBM CORP COMMON STOCK, R 459200101 34 235 SH DFND 485 0 235 0 IBM CORP COMMON STOCK, R 459200101 35 245 SH DFND 594 0 165 80 IBM CORP COMMON STOCK, R 459200101 29 200 SH OTR 410 0 200 0 IBM CORP COMMON STOCK, R 459200101 33 225 SH OTR 417 0 0 225 IBM CORP COMMON STOCK, R 459200101 76 525 SH OTR 423 0 525 0 IBM CORP COMMON STOCK, R 459200101 8 55 SH OTR 485 0 55 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 115 250 SH DFND 441 250 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 413 900 SH DFND 453 900 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 89 193 SH DFND 483 0 0 193 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 87 190 SH OTR 453 0 0 190 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 5 11 SH OTR 474 0 0 11 ISHARES COMMODITIES-NAT 464285105 4 350 SH SOLE 460 0 0 350 ISHARES COMMODITIES-NAT 464285105 119 11075 SH DFND 920 11075 0 0 ISHARES COMMODITIES-NAT 464285105 80 7400 SH OTR 423 0 7400 0 ISHARES EMERGING MARKET 464286772 387 7937 SH DFND 604 0 7317 620 ISHARES HIGH QUALITY TA 464287176 603 5449 SH SOLE 460 5449 0 0 ISHARES HIGH QUALITY TA 464287176 33 300 SH DFND 417 300 0 0 ISHARES HIGH QUALITY TA 464287176 9 80 SH DFND 954 0 80 0 ISHARES HIGH QUALITY TA 464287176 166 1500 SH OTR 423 0 1500 0 ISHARES LARGE CAP 464287200 8918 46279 SH SOLE 458 46279 0 0 ISHARES LARGE CAP 464287200 63406 329022 SH SOLE 460 325679 110 3233 ISHARES LARGE CAP 464287200 575 2984 SH DFND 443 0 0 2984 ISHARES LARGE CAP 464287200 39 200 SH DFND 483 0 0 200 ISHARES LARGE CAP 464287200 38 200 SH DFND 491 0 0 200 ISHARES LARGE CAP 464287200 22 115 SH OTR 425 115 0 0 ISHARES LARGE CAP 464287200 6769 35127 SH OTR 460 35127 0 0 ISHARES EMERGING MARKET 464287234 21 629 SH SOLE 458 629 0 0 ISHARES EMERGING MARKET 464287234 2541 77538 SH SOLE 460 77238 0 300 ISHARES EMERGING MARKET 464287234 10 300 SH DFND 485 0 0 300 ISHARES EMERGING MARKET 464287234 57 1750 SH OTR 417 0 0 1750 ISHARES EMERGING MARKET 464287234 99 3010 SH OTR 423 0 3010 0 ISHARES HIGH QUALITY TA 464287242 15 125 SH DFND 417 125 0 0 ISHARES HIGH QUALITY TA 464287242 255 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 116 1000 SH OTR 474 0 0 1000 ISHARES LARGE CAP 464287309 346 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4617 42825 SH SOLE 460 42825 0 0 ISHARES LARGE CAP 464287309 65 600 SH DFND 417 0 0 600 ISHARES LARGE CAP 464287309 13 125 SH DFND 485 0 0 125 ISHARES LARGE CAP 464287309 288 2670 SH OTR 460 2670 0 0 ISHARES LARGE CAP 464287408 3950 47008 SH SOLE 460 47008 0 0 ISHARES LARGE CAP 464287408 9 110 SH DFND 485 0 0 110 ISHARES LARGE CAP 464287408 253 3013 SH OTR 460 3013 0 0 ISHARES DEVELOPED MARKE 464287465 3473 60591 SH SOLE 458 60591 0 0 ISHARES DEVELOPED MARKE 464287465 84702 1477710 SH SOLE 460 1457937 300 19473 ISHARES DEVELOPED MARKE 464287465 17 300 SH DFND 485 0 0 300 ISHARES DEVELOPED MARKE 464287465 246 4300 SH OTR 417 0 0 4300 ISHARES DEVELOPED MARKE 464287465 85 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 158 2752 SH OTR 425 2752 0 0 ISHARES DEVELOPED MARKE 464287465 86 1500 SH OTR 458 1500 0 0 ISHARES DEVELOPED MARKE 464287465 9307 162366 SH OTR 460 151340 0 11026 ISHARES DEVELOPED MARKE 464287465 4 75 SH OTR 485 0 75 0 ISHARES SMALL CAP 464287473 4 63 SH SOLE 458 63 0 0 ISHARES SMALL CAP 464287473 502 7486 SH SOLE 460 7486 0 0 ISHARES SMALL CAP 464287481 6 73 SH SOLE 458 73 0 0 ISHARES SMALL CAP 464287481 3455 38988 SH SOLE 460 38834 0 154 ISHARES SMALL CAP 464287481 14 163 SH DFND 460 0 0 163 ISHARES SMALL CAP 464287481 4 45 SH OTR 425 45 0 0 ISHARES SMALL CAP 464287481 217 2449 SH OTR 460 2449 0 0 ISHARES SMALL CAP 464287499 2934 18864 SH SOLE 458 18864 0 0 ISHARES SMALL CAP 464287499 20172 129670 SH SOLE 460 127478 75 2117 ISHARES SMALL CAP 464287499 78 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 389 2500 SH DFND 443 0 0 2500 ISHARES SMALL CAP 464287499 16 100 SH DFND 480 0 0 100 ISHARES SMALL CAP 464287499 77 500 SH DFND 483 0 0 500 ISHARES SMALL CAP 464287499 31 200 SH DFND 491 0 0 200 ISHARES SMALL CAP 464287499 202 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 22 144 SH OTR 425 144 0 0 ISHARES SMALL CAP 464287499 163 1050 SH OTR 458 1050 0 0 ISHARES SMALL CAP 464287499 4316 27739 SH OTR 460 27739 0 0 ISHARES SMALL CAP 464287507 745 5453 SH SOLE 460 5268 0 185 ISHARES SMALL CAP 464287507 42 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 86 635 SH DFND 920 635 0 0 ISHARES SMALL CAP 464287507 34 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 42 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 210 2257 SH SOLE 458 2257 0 0 ISHARES LARGE CAP 464287598 62 660 SH SOLE 460 660 0 0 ISHARES LARGE CAP 464287598 42 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 225 2405 SH DFND 443 0 0 2405 ISHARES LARGE CAP 464287598 182 1953 SH DFND 467 1898 55 0 ISHARES LARGE CAP 464287598 11 116 SH DFND 546 116 0 0 ISHARES LARGE CAP 464287598 65 701 SH DFND 547 701 0 0 ISHARES LARGE CAP 464287598 57 614 SH DFND 548 614 0 0 ISHARES LARGE CAP 464287598 43 456 SH DFND 549 456 0 0 ISHARES LARGE CAP 464287598 914 9800 SH OTR 460 9800 0 0 ISHARES LARGE CAP 464287598 12 125 SH OTR 549 125 0 0 ISHARES SMALL CAP 464287606 266 1695 SH SOLE 460 1695 0 0 ISHARES SMALL CAP 464287606 79 500 SH DFND 463 500 0 0 ISHARES LARGE CAP 464287614 29 314 SH SOLE 458 314 0 0 ISHARES LARGE CAP 464287614 5508 59221 SH SOLE 460 59221 0 0 ISHARES LARGE CAP 464287614 39 420 SH DFND 416 420 0 0 ISHARES LARGE CAP 464287614 400 4298 SH DFND 443 0 0 4298 ISHARES LARGE CAP 464287614 315 3384 SH DFND 467 3289 95 0 ISHARES LARGE CAP 464287614 19 202 SH DFND 546 202 0 0 ISHARES LARGE CAP 464287614 113 1213 SH DFND 547 1213 0 0 ISHARES LARGE CAP 464287614 96 1041 SH DFND 548 1041 0 0 ISHARES LARGE CAP 464287614 74 793 SH DFND 549 793 0 0 ISHARES LARGE CAP 464287614 9 100 SH OTR 425 100 0 0 ISHARES LARGE CAP 464287614 2850 30640 SH OTR 460 30400 0 240 ISHARES LARGE CAP 464287614 20 214 SH OTR 549 214 0 0 ISHARES LARGE CAP 464287622 324 3026 SH SOLE 460 3026 0 0 ISHARES LARGE CAP 464287622 14 135 SH DFND 485 0 0 135 ISHARES LARGE CAP 464287622 340 3175 SH OTR 460 3175 0 0 ISHARES SMALL CAP 464287630 366 4062 SH SOLE 458 4062 0 0 ISHARES SMALL CAP 464287630 546 6064 SH SOLE 460 6064 0 0 ISHARES SMALL CAP 464287630 77 850 SH OTR 458 850 0 0 ISHARES SMALL CAP 464287648 505 3770 SH SOLE 460 3770 0 0 ISHARES SMALL CAP 464287655 1894 17347 SH SOLE 458 17347 0 0 ISHARES SMALL CAP 464287655 31470 288182 SH SOLE 460 285489 70 2623 ISHARES SMALL CAP 464287655 76 699 SH DFND 460 0 0 699 ISHARES SMALL CAP 464287655 44 400 SH DFND 483 0 0 400 ISHARES SMALL CAP 464287655 31 285 SH DFND 485 0 0 285 ISHARES SMALL CAP 464287655 22 200 SH DFND 491 0 0 200 ISHARES SMALL CAP 464287655 46 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 28 253 SH OTR 425 253 0 0 ISHARES SMALL CAP 464287655 4368 39996 SH OTR 460 38526 0 1470 ISHARES MULTI-CAP 464287689 765 6717 SH OTR 460 6717 0 0 ISHARES SMALL CAP 464287705 243 2103 SH SOLE 460 2103 0 0 ISHARES SMALL CAP 464287804 84 789 SH SOLE 460 674 0 115 ISHARES SMALL CAP 464287804 70 650 SH DFND 417 650 0 0 ISHARES SMALL CAP 464287804 33 313 SH DFND 920 313 0 0 ISHARES SMALL CAP 464287804 224 2100 SH OTR 417 0 0 2100 ISHARES SMALL CAP 464287804 284 2665 SH OTR 460 2665 0 0 ISHARES SMALL CAP 464287879 467 4455 SH SOLE 460 4455 0 0 ISHARES SMALL CAP 464287887 675 5616 SH SOLE 460 5616 0 0 ISHARES GLOBAL MARKETS 464288240 475 12169 SH SOLE 460 12169 0 0 ISHARES GLOBAL MARKETS 464288240 283 7248 SH OTR 460 7248 0 0 ISHARES HIGH YIELD TAX- 464288414 44 400 SH DFND 417 400 0 0 ISHARES HIGH YIELD TAX- 464288414 148 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 460 4200 SH OTR 423 0 4200 0 ISHARES HIGH QUALITY TA 464288638 65 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 92 850 SH OTR 417 0 0 850 ISHARES HIGH QUALITY TA 464288638 326 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 131 1250 SH SOLE 460 1250 0 0 ISHARES HIGH QUALITY TA 464288646 124 1175 SH DFND 417 650 0 525 ISHARES HIGH QUALITY TA 464288646 152 1450 SH OTR 417 0 0 1450 ISHARES SPECIALTY TAXAB 464288687 39 1000 SH SOLE 458 1000 0 0 ISHARES SPECIALTY TAXAB 464288687 1186 30730 SH SOLE 460 30730 0 0 ISHARES SPECIALTY TAXAB 464288687 7 175 SH DFND 485 0 0 175 ISHARES SPECIALTY TAXAB 464288687 108 2800 SH OTR 423 0 2800 0 ISHARES SPECIALTY TAXAB 464288687 97 2500 SH OTR 474 0 0 2500 ISHARES SPECIALTY TAXAB 464288687 98 2550 SH OTR 485 0 2550 0 ISHARES SMALL CAP 464288869 153 2190 SH SOLE 458 2190 0 0 ISHARES SMALL CAP 464288869 3976 57013 SH SOLE 460 57013 0 0 ISHARES SMALL CAP 464288869 862 12360 SH OTR 460 12220 0 140 ISHARES HIGH QUALITY TA 464289511 123 2152 SH DFND 467 2026 126 0 ISHARES HIGH QUALITY TA 464289511 39 691 SH DFND 547 691 0 0 ISHARES HIGH QUALITY TA 464289511 42 735 SH DFND 548 735 0 0 ISHARES HIGH QUALITY TA 464289511 103 1806 SH DFND 549 1806 0 0 ISHARES HIGH QUALITY TA 464289511 33 575 SH OTR 549 575 0 0 ISHARES MUTUAL FUNDS - 464289867 308 8084 SH DFND 467 7797 287 0 ISHARES MUTUAL FUNDS - 464289867 12 316 SH DFND 546 316 0 0 ISHARES MUTUAL FUNDS - 464289867 101 2648 SH DFND 547 2648 0 0 ISHARES MUTUAL FUNDS - 464289867 141 3695 SH DFND 548 3695 0 0 ISHARES MUTUAL FUNDS - 464289867 126 3289 SH DFND 549 3289 0 0 ISHARES MUTUAL FUNDS - 464289867 37 958 SH OTR 549 958 0 0 ISHARES MULTI-CAP 46429B663 123 1765 SH DFND 467 1716 49 0 ISHARES MULTI-CAP 46429B663 7 106 SH DFND 546 106 0 0 ISHARES MULTI-CAP 46429B663 44 635 SH DFND 547 635 0 0 ISHARES MULTI-CAP 46429B663 38 549 SH DFND 548 549 0 0 ISHARES MULTI-CAP 46429B663 29 414 SH DFND 549 414 0 0 ISHARES MULTI-CAP 46429B663 8 114 SH OTR 549 114 0 0 ISHARES DEVELOPED MARKE 46434V886 1696 61720 SH SOLE 458 61720 0 0 ISHARES DEVELOPED MARKE 46434V886 15937 579955 SH SOLE 460 575164 0 4791 ISHARES DEVELOPED MARKE 46434V886 83 3031 SH DFND 460 1600 0 1431 ISHARES DEVELOPED MARKE 46434V886 11 407 SH OTR 425 407 0 0 ISHARES DEVELOPED MARKE 46434V886 1809 65835 SH OTR 460 62315 0 3520 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 104 1705 SH SOLE 458 1705 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 605 9916 SH SOLE 460 5701 0 4215 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 11 180 SH DFND 409 0 0 180 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 81 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 85 1395 SH DFND 432 0 1395 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 24 400 SH DFND 434 0 0 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 8 125 SH DFND 441 0 125 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 350 SH DFND 451 350 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 345 SH DFND 480 0 0 345 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 110 1800 SH DFND 491 0 810 990 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 76 1240 SH DFND 594 0 830 410 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 49 800 SH OTR 417 0 0 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1884 30900 SH OTR 434 0 0 30900 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 92 1500 SH OTR 451 0 0 1500 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 152 2500 SH OTR 460 2500 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 5 75 SH OTR 485 0 75 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 46 760 SH OTR 589 0 760 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 47 1535 SH SOLE 458 1535 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 845 27815 SH SOLE 460 27815 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 23 750 SH DFND 417 750 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 67 2200 SH OTR 417 0 0 2200 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 9 300 SH OTR 458 300 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 764 25139 SH OTR 460 22341 20 2778 JOHNSON & JOHNSON COMMON STOCK, R 478160104 281 3015 SH SOLE 458 3015 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 719 7702 SH SOLE 460 7702 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 61 650 SH DFND 401 650 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 103 1100 SH DFND 417 800 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 606 6500 SH DFND 441 5400 100 1000 JOHNSON & JOHNSON COMMON STOCK, R 478160104 9 100 SH DFND 460 100 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 47 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 16 170 SH DFND 480 0 0 170 JOHNSON & JOHNSON COMMON STOCK, R 478160104 78 835 SH DFND 483 0 0 835 JOHNSON & JOHNSON COMMON STOCK, R 478160104 77 825 SH DFND 485 0 375 450 JOHNSON & JOHNSON COMMON STOCK, R 478160104 93 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 355 3800 SH OTR 441 1500 0 2300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 58 617 SH OTR 460 213 0 404 JOHNSON & JOHNSON COMMON STOCK, R 478160104 268 2870 SH OTR 485 0 2870 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 12 300 SH SOLE 458 300 0 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 75 1799 SH SOLE 460 1799 0 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 78 1900 SH DFND 417 1900 0 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 172 4150 SH DFND 441 2650 200 1300 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 5 125 SH DFND 460 125 0 0 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 219 5300 SH OTR 441 3000 0 2300 JOHNSON CONTROLS INC COMMON STOCK, R 478366107 25 592 SH OTR 460 0 0 592 KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 435 26346 SH SOLE 460 26346 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 26 955 SH SOLE 458 955 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 23 818 SH SOLE 460 818 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 75 2730 SH DFND 463 730 2000 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 11 375 SH DFND 480 0 0 375 KINDER MORGAN INC COMMON STOCK, R 49456B101 6 225 SH DFND 485 0 0 225 KINDER MORGAN INC COMMON STOCK, R 49456B101 81 2946 SH OTR 423 0 2946 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 64 2310 SH OTR 460 2310 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 45 1625 SH OTR 485 0 1625 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1 18 SH SOLE 460 18 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 46 650 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 25 358 SH DFND 485 0 358 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 3 46 SH OTR 423 0 46 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 16 230 SH OTR 441 230 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 958 13572 SH OTR 460 13572 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 794 27990 SH SOLE 460 13200 0 14790 LKQ CORP COMMON STOCK, R 501889208 24 858 SH DFND 411 0 0 858 LKQ CORP COMMON STOCK, R 501889208 5 180 SH DFND 480 0 0 180 LKQ CORP COMMON STOCK, R 501889208 118 4150 SH DFND 483 0 0 4150 LKQ CORP COMMON STOCK, R 501889208 6 224 SH OTR 592 0 224 0 LENNAR CORP COMMON STOCK, R 526057104 0 14 SH SOLE 460 14 0 0 LENNAR CORP COMMON STOCK, R 526057104 405 8425 SH DFND 453 8425 0 0 LENNAR CORP COMMON STOCK, R 526057104 84 1750 SH OTR 453 0 0 1750 LIBERTY COMMON STOCK, R 53071M104 12 450 SH DFND 409 0 0 450 LIBERTY COMMON STOCK, R 53071M104 38 1450 SH DFND 434 0 0 1450 LIBERTY COMMON STOCK, R 53071M104 1996 76075 SH OTR 434 0 0 76075 LIBERTY COMMON STOCK, R 53071M104 19 740 SH OTR 591 0 740 0 LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 140 30529 SH DFND 604 0 28440 2089 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 121 1760 SH SOLE 460 1760 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 393 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806407102 398 3000 SH OTR 423 0 3000 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 25 355 SH SOLE 458 355 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 228 3310 SH SOLE 460 3310 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 36 525 SH DFND 401 525 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 36 525 SH DFND 404 0 525 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 350 SH DFND 417 150 0 200 SCHLUMBERGER LTD COMMON STOCK, R 806857108 519 7525 SH DFND 426 0 4875 2650 SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 185 SH DFND 432 0 185 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 487 7062 SH DFND 441 6962 100 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 3 40 SH DFND 478 0 0 40 SCHLUMBERGER LTD COMMON STOCK, R 806857108 14 200 SH DFND 480 0 0 200 SCHLUMBERGER LTD COMMON STOCK, R 806857108 46 675 SH DFND 483 0 0 675 SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 165 SH DFND 485 0 0 165 SCHLUMBERGER LTD COMMON STOCK, R 806857108 15 220 SH DFND 491 0 110 110 SCHLUMBERGER LTD COMMON STOCK, R 806857108 36 525 SH OTR 417 0 0 525 SCHLUMBERGER LTD COMMON STOCK, R 806857108 88 1275 SH OTR 426 1275 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 152 2200 SH OTR 441 1500 0 700 SCHLUMBERGER LTD COMMON STOCK, R 806857108 46 665 SH OTR 460 355 0 310 SCHLUMBERGER LTD COMMON STOCK, R 806857108 10 150 SH OTR 485 0 150 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 20 285 SH OTR 531 0 285 0 SPIRIT REALTY CAPITAL INC COMMON STOCK, R 84860W102 319 34853 SH SOLE 460 0 0 34853 SPRINT CORP COMMON STOCK, R 85207U105 39 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 0 4 SH SOLE 460 4 0 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 24 250 SH DFND 404 0 250 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 361 3725 SH DFND 426 0 2425 1300 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 58 600 SH OTR 426 600 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 32 561 SH SOLE 458 561 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 34 605 SH SOLE 460 605 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 57 1000 SH DFND 401 1000 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 41 725 SH DFND 417 325 0 400 STARBUCKS CORP COMMON STOCK, R 855244109 61 1080 SH DFND 432 0 1080 0 STARBUCKS CORP COMMON STOCK, R 855244109 408 7175 SH DFND 453 7175 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 165 2900 SH DFND 483 0 0 2900 STARBUCKS CORP COMMON STOCK, R 855244109 81 1420 SH DFND 491 0 630 790 STARBUCKS CORP COMMON STOCK, R 855244109 57 1000 SH OTR 417 0 0 1000 STARBUCKS CORP COMMON STOCK, R 855244109 75 1325 SH OTR 453 0 0 1325 STARBUCKS CORP COMMON STOCK, R 855244109 114 2000 SH OTR 474 0 0 2000 STERICYCLE INC COMMON STOCK, R 858912108 22 160 SH SOLE 460 160 0 0 STERICYCLE INC COMMON STOCK, R 858912108 42 300 SH DFND 401 300 0 0 STERICYCLE INC COMMON STOCK, R 858912108 38 275 SH DFND 417 125 0 150 STERICYCLE INC COMMON STOCK, R 858912108 129 925 SH DFND 483 0 0 925 STERICYCLE INC COMMON STOCK, R 858912108 55 400 SH OTR 417 0 0 400 STERICYCLE INC COMMON STOCK, R 858912108 6 40 SH OTR 474 0 0 40 STRYKER CORP COMMON STOCK, R 863667101 0 9 SH SOLE 460 9 0 0 STRYKER CORP COMMON STOCK, R 863667101 20 210 SH DFND 480 0 0 210 STRYKER CORP COMMON STOCK, R 863667101 73 775 SH DFND 483 0 0 775 STRYKER CORP COMMON STOCK, R 863667101 115 1225 SH DFND 485 0 0 1225 STRYKER CORP COMMON STOCK, R 863667101 33 350 SH DFND 594 0 235 115 STRYKER CORP COMMON STOCK, R 863667101 169 1800 SH OTR 423 0 1800 0 STRYKER CORP COMMON STOCK, R 863667101 52 550 SH OTR 485 0 550 0 SYSCO CORP COMMON STOCK, R 871829107 56 1441 SH SOLE 460 1441 0 0 SYSCO CORP COMMON STOCK, R 871829107 331 8500 SH DFND 441 6300 0 2200 SYSCO CORP COMMON STOCK, R 871829107 68 1745 SH DFND 594 0 1140 605 SYSCO CORP COMMON STOCK, R 871829107 148 3800 SH OTR 423 0 3800 0 SYSCO CORP COMMON STOCK, R 871829107 258 6600 SH OTR 441 3400 0 3200 SYSCO CORP COMMON STOCK, R 871829107 30 778 SH OTR 460 0 0 778 TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 5 300 SH OTR 423 0 300 0 TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 496 32749 SH OTR 485 0 32749 0 TARGET CORP COMMON STOCK, R 87612E106 55 700 SH SOLE 460 700 0 0 TARGET CORP COMMON STOCK, R 87612E106 24 300 SH DFND 451 300 0 0 TARGET CORP COMMON STOCK, R 87612E106 495 6300 SH DFND 453 6300 0 0 TARGET CORP COMMON STOCK, R 87612E106 24 300 SH DFND 485 0 300 0 TARGET CORP COMMON STOCK, R 87612E106 118 1500 SH OTR 451 0 0 1500 TARGET CORP COMMON STOCK, R 87612E106 102 1300 SH OTR 453 0 0 1300 TARGET CORP COMMON STOCK, R 87612E106 29 370 SH OTR 458 370 0 0 TARGET CORP COMMON STOCK, R 87612E106 32 400 SH OTR 460 400 0 0 TARGET CORP COMMON STOCK, R 87612E106 131 1666 SH OTR 485 0 1666 0 TAUBMAN CENTERS INC COMMON STOCK, R 876664103 100 1450 SH SOLE 458 1450 0 0 TAUBMAN CENTERS INC COMMON STOCK, R 876664103 1539 22283 SH SOLE 460 22283 0 0 TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 136 11296 SH DFND 604 0 10521 775 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 61 1080 SH SOLE 460 1080 0 0 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 221 3914 SH DFND 604 0 3646 268 TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 20 350 SH OTR 589 0 350 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 1 11 SH SOLE 460 11 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 37 300 SH DFND 417 125 0 175 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 373 3050 SH DFND 453 3050 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 18 150 SH DFND 480 0 0 150 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 49 400 SH OTR 417 0 0 400 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 245 2000 SH OTR 423 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 76 625 SH OTR 453 0 0 625 THOMPSON CREEK METALS CO INC COMMON STOCK, R 884768102 5 12000 SH OTR 485 0 12000 0 3M COMPANY COMMON STOCK, R 88579Y101 103 730 SH SOLE 458 730 0 0 3M COMPANY COMMON STOCK, R 88579Y101 291 2050 SH SOLE 460 2050 0 0 3M COMPANY COMMON STOCK, R 88579Y101 18 125 SH DFND 404 0 125 0 3M COMPANY COMMON STOCK, R 88579Y101 65 460 SH DFND 411 30 0 430 3M COMPANY COMMON STOCK, R 88579Y101 81 575 SH DFND 417 575 0 0 3M COMPANY COMMON STOCK, R 88579Y101 255 1800 SH DFND 426 0 1150 650 3M COMPANY COMMON STOCK, R 88579Y101 241 1700 SH DFND 441 1000 100 600 3M COMPANY COMMON STOCK, R 88579Y101 11 75 SH DFND 460 75 0 0 3M COMPANY COMMON STOCK, R 88579Y101 220 1550 SH OTR 423 0 1550 0 3M COMPANY COMMON STOCK, R 88579Y101 42 300 SH OTR 426 300 0 0 3M COMPANY COMMON STOCK, R 88579Y101 280 1975 SH OTR 441 1050 0 925 3M COMPANY COMMON STOCK, R 88579Y101 44 308 SH OTR 460 60 0 248 3M COMPANY COMMON STOCK, R 88579Y101 8 60 SH OTR 485 0 60 0 TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 121 4448 SH SOLE 460 4448 0 0 TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 87 3220 SH DFND 438 0 0 3220 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 8 175 SH DFND 485 0 0 175 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 144 3219 SH DFND 604 0 2994 225 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 49 1100 SH OTR 485 0 1100 0 TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 4 35 SH DFND 478 0 0 35 TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 56 480 SH DFND 530 0 0 480 TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 183 1560 SH DFND 604 0 1453 107 TRAVELERS COS INC COMMON STOCK, R 89417E109 1 13 SH SOLE 460 13 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 50 500 SH DFND 401 500 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 199 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 119 1200 SH OTR 441 300 0 900 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 22 550 SH DFND 404 0 550 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 12 295 SH DFND 409 0 0 295 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 320 7850 SH DFND 426 0 5100 2750 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 45 1100 SH DFND 434 0 0 1100 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 52 1275 SH OTR 426 1275 0 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 1117 27400 SH OTR 434 0 0 27400 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 20 480 SH OTR 531 0 480 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 52 587 SH SOLE 458 587 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 39 445 SH SOLE 460 445 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 10 115 SH DFND 411 0 0 115 UNION PACIFIC CORP COMMON STOCK, R 907818108 18 200 SH DFND 417 0 0 200 UNION PACIFIC CORP COMMON STOCK, R 907818108 43 485 SH DFND 432 0 485 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 82 925 SH DFND 441 425 100 400 UNION PACIFIC CORP COMMON STOCK, R 907818108 97 1100 SH DFND 451 1100 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 35 400 SH DFND 485 0 0 400 UNION PACIFIC CORP COMMON STOCK, R 907818108 56 630 SH DFND 491 0 280 350 UNION PACIFIC CORP COMMON STOCK, R 907818108 177 2000 SH OTR 423 0 2000 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 115 1300 SH OTR 441 500 0 800 UNION PACIFIC CORP COMMON STOCK, R 907818108 12 140 SH OTR 460 0 0 140 UNION PACIFIC CORP COMMON STOCK, R 907818108 20 220 SH OTR 485 0 220 0 UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 391 7375 SH DFND 453 7375 0 0 UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 77 1450 SH OTR 453 0 0 1450 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 116 1180 SH SOLE 460 1180 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 18 185 SH DFND 432 0 185 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 192 1950 SH DFND 441 1350 0 600 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 10 100 SH DFND 460 100 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 26 265 SH DFND 463 265 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 17 175 SH DFND 480 0 0 175 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 64 650 SH DFND 483 0 0 650 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 22 220 SH DFND 491 0 110 110 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 34 340 SH DFND 594 0 230 110 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 218 2200 SH OTR 441 1200 0 1000 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 44 450 SH OTR 460 140 0 310 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 18 200 SH SOLE 458 200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 106 1190 SH SOLE 460 1190 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 13 150 SH DFND 417 150 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 101 1132 SH DFND 441 750 75 307 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 84 950 SH DFND 451 950 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 71 793 SH DFND 594 0 538 255 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 53 600 SH OTR 441 150 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 80 900 SH OTR 451 0 0 900 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 45 500 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 7 61 SH SOLE 460 61 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 58 500 SH DFND 401 500 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 43 375 SH DFND 404 0 375 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 17 150 SH DFND 417 150 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 650 5600 SH DFND 426 0 3650 1950 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 247 2125 SH DFND 453 2125 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 16 135 SH DFND 480 0 0 135 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 162 1400 SH DFND 485 0 0 1400 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 52 450 SH OTR 417 0 0 450 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 105 900 SH OTR 426 900 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 128 1100 SH OTR 451 0 0 1100 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 46 400 SH OTR 453 0 0 400 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 81 700 SH OTR 485 0 700 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 96 827 SH OTR 591 0 827 0 V F CORPORATION COMMON STOCK, R 918204108 17 252 SH SOLE 460 252 0 0 V F CORPORATION COMMON STOCK, R 918204108 55 800 SH DFND 401 800 0 0 V F CORPORATION COMMON STOCK, R 918204108 51 755 SH DFND 594 0 510 245 V F CORPORATION COMMON STOCK, R 918204108 95 1400 SH OTR 423 0 1400 0 VANGUARD MULTI-CAP 921908844 108 1465 SH SOLE 458 0 0 1465 VANGUARD MULTI-CAP 921908844 95 1295 SH DFND 416 1295 0 0 VANGUARD MULTI-CAP 921908844 59 800 SH OTR 423 0 800 0 VANGUARD DEVELOPED MARKE 921943858 35 990 SH SOLE 458 990 0 0 VANGUARD DEVELOPED MARKE 921943858 21623 606704 SH SOLE 460 602389 0 4315 VANGUARD DEVELOPED MARKE 921943858 3967 111313 SH OTR 460 111313 0 0 VANGUARD GLOBAL MARKETS 922042775 820 19245 SH SOLE 460 19245 0 0 VANGUARD GLOBAL MARKETS 922042775 128 3000 SH DFND 417 3000 0 0 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50 0 VANGUARD REITS 922908553 15 200 SH DFND 417 200 0 0 VANGUARD REITS 922908553 46 609 SH DFND 920 609 0 0 VANGUARD REITS 922908553 23 301 SH DFND 954 0 301 0 VANGUARD REITS 922908553 38 500 SH OTR 417 0 0 500 VANGUARD REITS 922908553 45 600 SH OTR 423 0 600 0 VANGUARD REITS 922908553 4 50 SH OTR 425 50 0 0 VANGUARD REITS 922908553 1124 14883 SH OTR 460 14398 0 485 VANGUARD SMALL CAP 922908629 93 800 SH SOLE 460 800 0 0 VANGUARD SMALL CAP 922908629 159 1365 SH DFND 438 0 0 1365 VANGUARD LARGE CAP 922908637 380 4315 SH SOLE 460 4315 0 0 VANGUARD LARGE CAP 922908637 328 3725 SH OTR 460 3725 0 0 VANGUARD SMALL CAP 922908652 3277 40142 SH SOLE 460 40142 0 0 VANGUARD SMALL CAP 922908652 9 115 SH OTR 425 115 0 0 VANGUARD SMALL CAP 922908652 453 5550 SH OTR 460 3534 0 2016 VANGUARD MULTI-CAP 922908769 225 2279 SH SOLE 460 2004 0 275 VANGUARD MULTI-CAP 922908769 937 9494 SH OTR 460 9494 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 61 1395 SH SOLE 458 1395 0 0 VERIZON COMMUNICATIONS 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