The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 09-30-2015 |
Check here if Amendment | Amendment Number: | |
This Amendment (Check only one.): | is a restatement. | |
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | PRIVATE BANK & TRUST CO |
Address: | C/O PRIVATEBANCORP INC |
120 S. LASALLE ST. | |
CHICAGO, IL 60603 | |
Form 13F File Number: | 028-10834 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | SUSAN P. VONDER HEIDE | |||
Title: | MANAGING DIRECTOR | |||
Phone: | 312.564.1740 | |||
Signature, Place, and Date of Signing: | ||||
/S/ SUSAN P. VONDER HEIDE | CHICAGO, IL | 10-07-2015 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 45 | ||||
Form 13F Information Table Entry Total: | 1,475 | ||||
Form 13F Information Table Value Total: | 548,685 | ||||
(thousands) | |||||
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name | |
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 |