0000889936-17-000027.txt : 20170413 0000889936-17-000027.hdr.sgml : 20170413 20170413170444 ACCESSION NUMBER: 0000889936-17-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170413 DATE AS OF CHANGE: 20170413 EFFECTIVENESS DATE: 20170413 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: 17761277 BUSINESS ADDRESS: STREET 1: C/O PRIVATEBANCORP INC STREET 2: 120 S. LASALLE ST. CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3125642000 MAIL ADDRESS: STREET 1: C/O PRIVATEBANCORP INC STREET 2: 120 S. LASALLE ST. CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279912 XXXXXXXX 03-31-2017 03-31-2017 PRIVATE BANK & TRUST CO

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

13F HOLDINGS REPORT 028-10834 N MICHAEL HALTER 312.564.1216 /S/ MICHAEL HALTER CHICAGO IL 04-11-2017 34 1156 722779 false 401 PJ Schmidt Invesment Mgmt 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 434 028-41992 Harris Associates 438 028-11379 Jacobus Wealth Management Inc. 441 028-03637 Lodestar Inv Counsel 443 028-28816 Mesirow Financial 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 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 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 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 AFLAC INC COMMON STOCK, R 001055102 338 4666 SH DFND 434 0 4666 0 AFLAC INC COMMON STOCK, R 001055102 29 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 304 4200 SH OTR 423 0 4200 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 180 25000 SH SOLE 460 25000 0 0 AT&T INC COMMON STOCK, R 00206R102 580 13965 SH SOLE 458 13965 0 0 AT&T INC COMMON STOCK, R 00206R102 492 11847 SH SOLE 460 11847 0 0 AT&T INC COMMON STOCK, R 00206R102 54 1300 SH DFND 401 1300 0 0 AT&T INC COMMON STOCK, R 00206R102 41 978 SH DFND 411 0 0 978 AT&T INC COMMON STOCK, R 00206R102 15 370 SH DFND 460 0 370 0 AT&T INC COMMON STOCK, R 00206R102 63 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 31 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 109 2632 SH OTR 423 0 2632 0 AT&T INC COMMON STOCK, R 00206R102 58 1400 SH OTR 441 0 0 1400 AT&T INC COMMON STOCK, R 00206R102 123 2965 SH OTR 460 2965 0 0 AT&T INC COMMON STOCK, R 00206R102 42 1000 SH OTR 474 0 0 1000 AT&T INC COMMON STOCK, R 00206R102 240 5781 SH OTR 485 0 5781 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 75 1683 SH SOLE 460 1683 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 44 1000 SH DFND 417 0 0 1000 ABBOTT LABORATORIES COMMON STOCK, R 002824100 721 16225 SH DFND 441 15600 625 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 4 100 SH DFND 485 0 100 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 64 1440 SH DFND 594 0 605 835 ABBOTT LABORATORIES COMMON STOCK, R 002824100 27 600 SH OTR 423 0 600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 220 4950 SH OTR 441 3000 0 1950 ABBOTT LABORATORIES COMMON STOCK, R 002824100 23 519 SH OTR 460 519 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 21 475 SH OTR 485 0 475 0 ABBVIE INC COMMON STOCK, R 00287Y109 259 3975 SH SOLE 458 3975 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 1071 16441 SH SOLE 460 3721 0 12720 ABBVIE INC COMMON STOCK, R 00287Y109 78 1200 SH DFND 401 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 417 6400 SH DFND 441 6400 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 12 190 SH DFND 460 0 190 0 ABBVIE INC COMMON STOCK, R 00287Y109 65 1000 SH DFND 463 0 1000 0 ABBVIE INC COMMON STOCK, R 00287Y109 7 100 SH DFND 485 0 100 0 ABBVIE INC COMMON STOCK, R 00287Y109 39 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 34 520 SH OTR 460 520 0 0 ADVISORSHARES INVERSE FUNDS 00768Y883 238 27085 SH DFND 438 0 0 27085 AEGON NV AMERICAN DEPOSI 007924103 176 34347 SH DFND 604 0 32743 1604 ALLSTATE CORP COMMON STOCK, R 020002101 73 890 SH SOLE 458 890 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 161 1976 SH SOLE 460 1907 0 69 ALLSTATE CORP COMMON STOCK, R 020002101 61 750 SH DFND 401 750 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 17 205 SH DFND 460 0 205 0 ALPHABET INC COMMON STOCK, R 02079K107 18 22 SH SOLE 458 22 0 0 ALPHABET INC COMMON STOCK, R 02079K107 468 564 SH SOLE 460 319 0 245 ALPHABET INC COMMON STOCK, R 02079K107 58 70 SH DFND 401 70 0 0 ALPHABET INC COMMON STOCK, R 02079K107 71 86 SH DFND 417 6 0 80 ALPHABET INC COMMON STOCK, R 02079K107 91 110 SH DFND 441 110 0 0 ALPHABET INC COMMON STOCK, R 02079K107 20 24 SH DFND 460 0 24 0 ALPHABET INC COMMON STOCK, R 02079K107 57 68 SH DFND 483 0 0 68 ALPHABET INC COMMON STOCK, R 02079K107 28 34 SH OTR 417 0 0 34 ALPHABET INC COMMON STOCK, R 02079K107 12 15 SH OTR 423 0 15 0 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CORP COMMON STOCK, R 032511107 66 1069 SH OTR 591 0 1069 0 APACHE CORP COMMON STOCK, R 037411105 57 1100 SH SOLE 460 1100 0 0 APACHE CORP COMMON STOCK, R 037411105 247 4800 SH DFND 434 0 4800 0 APPLE INC COMMON STOCK, R 037833100 594 4136 SH SOLE 458 4136 0 0 APPLE INC COMMON STOCK, R 037833100 4366 30393 SH SOLE 460 9908 0 20485 APPLE INC COMMON STOCK, R 037833100 86 600 SH DFND 401 600 0 0 APPLE INC COMMON STOCK, R 037833100 44 305 SH DFND 417 155 0 150 APPLE INC COMMON STOCK, R 037833100 294 2045 SH DFND 441 1600 245 200 APPLE INC COMMON STOCK, R 037833100 43 300 SH DFND 460 0 300 0 APPLE INC COMMON STOCK, R 037833100 75 525 SH DFND 483 0 0 525 APPLE INC COMMON STOCK, R 037833100 29 200 SH DFND 485 0 200 0 APPLE INC COMMON STOCK, R 037833100 42 291 SH DFND 594 0 135 156 APPLE INC COMMON STOCK, R 037833100 72 500 SH OTR 417 0 0 500 APPLE INC COMMON STOCK, R 037833100 141 980 SH OTR 423 0 980 0 APPLE INC COMMON STOCK, R 037833100 215 1500 SH OTR 441 850 0 650 APPLE INC COMMON STOCK, R 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1200 SH DFND 401 1200 0 0 INTEL CORP COMMON STOCK, R 458140100 806 22333 SH DFND 434 0 19833 2500 INTEL CORP COMMON STOCK, R 458140100 153 4250 SH DFND 441 2600 850 800 INTEL CORP COMMON STOCK, R 458140100 16 450 SH DFND 460 0 450 0 INTEL CORP COMMON STOCK, R 458140100 87 2400 SH DFND 485 0 2400 0 INTEL CORP COMMON STOCK, R 458140100 25 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 25 700 SH OTR 441 0 0 700 INTEL CORP COMMON STOCK, R 458140100 278 7700 SH OTR 485 0 7700 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 480 SH SOLE 458 480 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 2 40 SH SOLE 460 40 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 41 675 SH DFND 417 375 0 300 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 70 1175 SH DFND 483 0 0 1175 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 66 1100 SH OTR 417 0 0 1100 IBM CORP COMMON STOCK, R 459200101 131 750 SH SOLE 458 750 0 0 IBM CORP COMMON STOCK, R 459200101 421 2420 SH SOLE 460 2420 0 0 IBM CORP COMMON STOCK, R 459200101 16 90 SH DFND 460 0 90 0 IBM CORP COMMON STOCK, R 459200101 41 235 SH DFND 485 0 235 0 IBM CORP COMMON STOCK, R 459200101 23 130 SH OTR 410 0 130 0 IBM CORP COMMON STOCK, R 459200101 39 225 SH OTR 417 0 0 225 IBM CORP COMMON STOCK, R 459200101 91 525 SH OTR 423 0 525 0 IBM CORP COMMON STOCK, R 459200101 23 130 SH OTR 485 0 130 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 19 25 SH SOLE 458 25 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 2 2 SH SOLE 460 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 191 250 SH DFND 441 250 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 96 125 SH DFND 483 0 0 125 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 8 11 SH OTR 474 0 0 11 ISHARES COMMODITIES-NAT 464285105 4 350 SH SOLE 460 0 0 350 ISHARES COMMODITIES-NAT 464285105 163 13550 SH DFND 920 13550 0 0 ISHARES COMMODITIES-NAT 464285105 89 7400 SH OTR 423 0 7400 0 ISHARES EMERGING MARKET 464286772 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44263 236475 SH SOLE 460 229437 40 6998 ISHARES SMALL CAP 464287499 84 450 SH DFND 417 450 0 0 ISHARES SMALL CAP 464287499 469 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 37 200 SH DFND 458 200 0 0 ISHARES SMALL CAP 464287499 243 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 58 311 SH OTR 425 311 0 0 ISHARES SMALL CAP 464287499 4223 22558 SH OTR 460 22293 0 265 ISHARES SMALL CAP 464287507 532 3109 SH SOLE 460 2939 0 170 ISHARES SMALL CAP 464287507 52 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 157 917 SH DFND 920 917 0 0 ISHARES SMALL CAP 464287507 43 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 52 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 149 1300 SH SOLE 458 1300 0 0 ISHARES LARGE CAP 464287598 189 1641 SH SOLE 460 1641 0 0 ISHARES LARGE CAP 464287598 52 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 276 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 290 2524 SH DFND 467 2524 0 0 ISHARES LARGE CAP 464287598 27 235 SH DFND 546 235 0 0 ISHARES LARGE CAP 464287598 112 975 SH DFND 547 975 0 0 ISHARES LARGE CAP 464287598 102 884 SH DFND 548 884 0 0 ISHARES LARGE CAP 464287598 80 693 SH DFND 549 693 0 0 ISHARES LARGE CAP 464287598 977 8500 SH OTR 460 8500 0 0 ISHARES LARGE CAP 464287598 14 120 SH OTR 549 120 0 0 ISHARES SMALL CAP 464287606 295 1546 SH SOLE 460 1546 0 0 ISHARES LARGE CAP 464287614 6389 56146 SH SOLE 460 51301 0 4845 ISHARES LARGE CAP 464287614 489 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 406 3566 SH DFND 467 3566 0 0 ISHARES LARGE CAP 464287614 37 325 SH DFND 546 325 0 0 ISHARES LARGE CAP 464287614 155 1362 SH DFND 547 1362 0 0 ISHARES LARGE CAP 464287614 141 1238 SH DFND 548 1238 0 0 ISHARES LARGE CAP 464287614 110 966 SH DFND 549 966 0 0 ISHARES LARGE CAP 464287614 2066 18152 SH OTR 460 17807 0 345 ISHARES LARGE CAP 464287614 19 167 SH OTR 549 167 0 0 ISHARES SMALL CAP 464287630 561 4750 SH SOLE 458 4750 0 0 ISHARES SMALL CAP 464287630 3103 26256 SH SOLE 460 25911 0 345 ISHARES SMALL CAP 464287648 558 3449 SH SOLE 460 3449 0 0 ISHARES SMALL CAP 464287648 99 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2619 19047 SH SOLE 458 19047 0 0 ISHARES SMALL CAP 464287655 51441 374177 SH SOLE 460 363258 97 10822 ISHARES SMALL CAP 464287655 7 50 SH DFND 458 50 0 0 ISHARES SMALL CAP 464287655 58 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 27 195 SH OTR 425 195 0 0 ISHARES SMALL CAP 464287655 5371 39068 SH OTR 460 38808 0 260 ISHARES MULTI-CAP 464287689 150 1075 SH SOLE 460 1075 0 0 ISHARES MULTI-CAP 464287689 762 5450 SH OTR 460 5450 0 0 ISHARES SMALL CAP 464287705 278 1875 SH SOLE 460 1875 0 0 ISHARES SMALL CAP 464287804 460 6649 SH SOLE 460 6649 0 0 ISHARES SMALL CAP 464287804 62 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 102 1466 SH DFND 920 1466 0 0 ISHARES SMALL CAP 464287804 290 4200 SH OTR 417 0 0 4200 ISHARES SMALL CAP 464287804 119 1720 SH OTR 460 1720 0 0 ISHARES SMALL CAP 464287879 766 5524 SH SOLE 460 5524 0 0 ISHARES SMALL CAP 464287887 670 4375 SH SOLE 460 4375 0 0 ISHARES SPECIALTY INTER 464288224 279 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 419 9600 SH SOLE 460 9600 0 0 ISHARES GLOBAL MARKETS 464288240 642 14710 SH OTR 460 14710 0 0 ISHARES HIGH YIELD TAX- 464288414 54 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 147 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 643 5900 SH OTR 423 0 5900 0 ISHARES SPECIALTY 464288570 557 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 65 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 93 850 SH OTR 417 0 0 850 ISHARES HIGH QUALITY TA 464288638 326 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 842 8000 SH SOLE 460 8000 0 0 ISHARES HIGH QUALITY TA 464288646 68 650 SH DFND 417 650 0 0 ISHARES HIGH QUALITY TA 464288646 153 1450 SH OTR 417 0 0 1450 ISHARES SPECIALTY TAXAB 464288687 4004 103471 SH SOLE 460 103471 0 0 ISHARES SPECIALTY TAXAB 464288687 135 3500 SH OTR 423 0 3500 0 ISHARES SPECIALTY TAXAB 464288687 97 2500 SH OTR 474 0 0 2500 ISHARES SPECIALTY TAXAB 464288687 64 1650 SH OTR 485 0 1650 0 ISHARES HIGH YIELD TAXA 464289511 89 1506 SH DFND 467 1506 0 0 ISHARES HIGH YIELD TAXA 464289511 33 561 SH DFND 547 561 0 0 ISHARES HIGH YIELD TAXA 464289511 11 181 SH DFND 548 181 0 0 ISHARES HIGH YIELD TAXA 464289511 96 1617 SH DFND 549 1617 0 0 ISHARES HIGH YIELD TAXA 464289511 23 389 SH OTR 549 389 0 0 ISHARES MUTUAL FUNDS - 464289867 128 3013 SH DFND 467 3013 0 0 ISHARES MUTUAL FUNDS - 464289867 8 183 SH DFND 546 183 0 0 ISHARES MUTUAL FUNDS - 464289867 43 1013 SH DFND 547 1013 0 0 ISHARES MUTUAL FUNDS - 464289867 68 1618 SH DFND 548 1618 0 0 ISHARES MUTUAL FUNDS - 464289867 59 1402 SH DFND 549 1402 0 0 ISHARES MUTUAL FUNDS - 464289867 12 291 SH OTR 549 291 0 0 ISHARES GLOBAL MARKETS 46434V464 1114 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 3228 117295 SH SOLE 460 117295 0 0 ISHARES DEVELOPED MARKE 46434V803 233 8480 SH OTR 460 8480 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 533 6070 SH SOLE 458 6070 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 844 9602 SH SOLE 460 4152 0 5450 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 500 SH DFND 401 500 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 116 1323 SH DFND 411 128 0 1195 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 35 400 SH DFND 417 200 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 722 8225 SH DFND 426 1200 4675 2350 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 741 8433 SH DFND 434 0 8033 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 200 2270 SH DFND 441 1800 470 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 24 274 SH DFND 460 0 274 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 59 676 SH DFND 594 0 295 381 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 57 650 SH OTR 417 0 0 650 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 70 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 101 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 184 2100 SH OTR 441 1200 0 900 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 101 1150 SH OTR 460 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 18 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1939 60045 SH SOLE 458 60045 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 60808 1882576 SH SOLE 460 1836787 301 45488 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 26 800 SH DFND 417 0 0 800 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 19 600 SH DFND 458 600 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 63 1949 SH OTR 425 1949 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5727 177297 SH OTR 460 171347 50 5900 JOHNSON & JOHNSON COMMON STOCK, R 478160104 324 2600 SH SOLE 458 2600 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1095 8791 SH SOLE 460 8791 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 56 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 57 460 SH DFND 411 0 0 460 JOHNSON & JOHNSON COMMON STOCK, R 478160104 37 300 SH DFND 417 0 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 798 6400 SH DFND 441 5300 200 900 JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 135 SH DFND 460 0 135 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 62 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 78 625 SH DFND 483 0 0 625 JOHNSON & JOHNSON COMMON STOCK, R 478160104 45 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 125 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 442 3550 SH OTR 441 1250 0 2300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 302 2425 SH OTR 485 0 2425 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 31 248 SH OTR 617 0 248 0 KELLOGG CO COMMON STOCK, R 487836108 182 2500 SH SOLE 458 2500 0 0 KELLOGG CO COMMON STOCK, R 487836108 228 3140 SH SOLE 460 3140 0 0 KELLOGG CO COMMON STOCK, R 487836108 29 400 SH DFND 441 400 0 0 KELLOGG CO COMMON STOCK, R 487836108 15 200 SH OTR 423 0 200 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 329 2503 SH SOLE 460 2503 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 13 95 SH DFND 441 0 95 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 13 100 SH DFND 485 0 100 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 40 305 SH DFND 594 0 130 175 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 10 75 SH OTR 485 0 75 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 126 5790 SH SOLE 458 5790 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 30 1395 SH SOLE 460 1395 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 9 435 SH DFND 460 0 435 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 44 2000 SH DFND 463 0 2000 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 42 1946 SH OTR 423 0 1946 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 22 239 SH SOLE 460 239 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 59 650 SH DFND 417 0 0 650 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 33 358 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 1181 13000 SH OTR 460 0 0 13000 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 13 430 SH SOLE 458 430 0 0 LKQ CORP COMMON STOCK, R 501889208 819 27990 SH SOLE 460 0 0 27990 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 588 10275 SH DFND 426 1475 5850 2950 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 83 1450 SH OTR 426 1450 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 0 9 SH SOLE 460 9 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 671 7766 SH DFND 434 0 6866 900 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH OTR 591 0 140 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 4 178 SH SOLE 460 178 0 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 537 26808 SH DFND 434 0 25358 1450 LIBERTY VENTURES COMMON STOCK, R 53071M104 15 740 SH OTR 591 0 740 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 6097 22783 SH SOLE 460 22783 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 170 2070 SH SOLE 458 2070 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 115 1394 SH SOLE 460 1394 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 469 5700 SH DFND 441 4850 0 850 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 11 140 SH DFND 460 0 140 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 130 1580 SH DFND 483 0 0 1580 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 197 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 255 3100 SH OTR 441 1900 0 1200 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 33 396 SH OTR 617 0 396 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 174 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 15 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 905 12254 SH SOLE 460 11996 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 38 514 SH DFND 594 0 210 304 MARSH & MCLENNAN COMMON STOCK, R 571748102 63 850 SH OTR 485 0 850 0 MATTERSIGHT CORP COMMON STOCK, R 577097108 35 10000 SH SOLE 460 10000 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 289 2230 SH SOLE 458 2230 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 1666 12853 SH SOLE 460 12853 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 84 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 10 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 33 250 SH OTR 423 0 250 0 MC DONALDS CORP COMMON STOCK, R 580135101 19 150 SH OTR 485 0 150 0 MERCK & CO INC COMMON STOCK, R 58933Y105 297 4675 SH SOLE 458 4675 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 268 4218 SH SOLE 460 4218 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 51 800 SH DFND 401 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 140 2200 SH DFND 441 2200 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 16 250 SH DFND 460 0 250 0 MERCK & CO INC COMMON STOCK, R 58933Y105 38 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 154 2430 SH OTR 423 0 2430 0 MERCK & CO INC COMMON STOCK, R 58933Y105 197 3100 SH OTR 441 2000 0 1100 MERCK & CO INC COMMON STOCK, R 58933Y105 13 200 SH OTR 485 0 200 0 METLIFE INC COMMON STOCK, R 59156R108 88 1665 SH SOLE 458 1665 0 0 METLIFE INC COMMON STOCK, R 59156R108 90 1697 SH SOLE 460 1697 0 0 METLIFE INC COMMON STOCK, R 59156R108 182 3450 SH DFND 441 2500 600 350 METLIFE INC COMMON STOCK, R 59156R108 15 285 SH DFND 460 0 285 0 METLIFE INC COMMON STOCK, R 59156R108 38 712 SH DFND 594 0 308 404 METLIFE INC COMMON STOCK, R 59156R108 21 400 SH OTR 423 0 400 0 METLIFE INC COMMON STOCK, R 59156R108 194 3675 SH OTR 441 2200 0 1475 MICROSOFT CORP COMMON STOCK, R 594918104 600 9105 SH SOLE 458 9105 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 1028 15610 SH SOLE 460 15136 0 474 MICROSOFT CORP COMMON STOCK, R 594918104 66 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 48 725 SH DFND 411 0 0 725 MICROSOFT CORP COMMON STOCK, R 594918104 33 500 SH DFND 417 0 0 500 MICROSOFT CORP COMMON STOCK, R 594918104 382 5800 SH DFND 426 825 3300 1675 MICROSOFT CORP COMMON STOCK, R 594918104 595 9040 SH DFND 441 6540 600 1900 MICROSOFT CORP COMMON STOCK, R 594918104 8 115 SH DFND 458 115 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 24 365 SH DFND 460 0 365 0 MICROSOFT CORP COMMON STOCK, R 594918104 74 1125 SH DFND 483 0 0 1125 MICROSOFT CORP COMMON STOCK, R 594918104 74 1125 SH DFND 485 0 1125 0 MICROSOFT CORP COMMON STOCK, R 594918104 48 728 SH DFND 594 0 315 413 MICROSOFT CORP COMMON STOCK, R 594918104 31 465 SH OTR 410 0 465 0 MICROSOFT CORP COMMON STOCK, R 594918104 66 1000 SH OTR 423 0 1000 0 MICROSOFT CORP COMMON STOCK, R 594918104 54 825 SH OTR 426 825 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 425 6450 SH OTR 441 2850 0 3600 MICROSOFT CORP COMMON STOCK, R 594918104 113 1725 SH OTR 460 1725 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 137 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 34 800 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 1551 36000 SH OTR 460 0 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 32 750 SH OTR 485 0 750 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 25 440 SH SOLE 460 440 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 56 1000 SH DFND 401 1000 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 10 175 SH DFND 417 175 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 19 350 SH DFND 441 0 350 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 33 600 SH OTR 417 0 0 600 NIKE INC. CLASS B COMMON STOCK, R 654106103 77 1375 SH OTR 485 0 1375 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 225 2010 SH SOLE 460 2010 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 9 100 SH SOLE 460 100 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 355 4100 SH DFND 441 3100 0 1000 NORTHERN TRUST CORP COMMON STOCK, R 665859104 173 2000 SH OTR 441 0 0 2000 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 6 79 SH SOLE 460 79 0 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 27 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 39 526 SH OTR 417 0 0 526 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 74 1000 SH OTR 460 1000 0 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 99 1332 SH OTR 485 0 1332 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2142 33802 SH SOLE 460 33802 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 51 800 SH DFND 401 800 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 164 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 614 7125 SH DFND 426 1025 4025 2075 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 113 1310 SH DFND 441 1050 260 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 39 450 SH OTR 417 0 0 450 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 86 1000 SH OTR 426 1000 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 199 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 145 3245 SH SOLE 460 2824 0 421 ORACLE CORP COMMON STOCK, R 68389X105 13 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 400 8950 SH DFND 426 1300 5075 2575 ORACLE CORP COMMON STOCK, R 68389X105 782 17533 SH DFND 434 0 16333 1200 ORACLE CORP COMMON STOCK, R 68389X105 45 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 98 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 42 950 SH OTR 417 0 0 950 ORACLE CORP COMMON STOCK, R 68389X105 57 1275 SH OTR 426 1275 0 0 PPL CORPORATION COMMON STOCK, R 69351T106 254 6794 SH SOLE 460 6794 0 0 PACCAR INC. COMMON STOCK, R 693718108 638 9500 SH DFND 426 1350 5375 2775 PACCAR INC. COMMON STOCK, R 693718108 91 1350 SH OTR 426 1350 0 0 PACCAR INC. COMMON STOCK, R 693718108 11 166 SH OTR 592 0 166 0 PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 14 14000 SH SOLE 460 14000 0 0 PEPSICO INC COMMON STOCK, R 713448108 105 935 SH SOLE 458 935 0 0 PEPSICO INC COMMON STOCK, R 713448108 1328 11872 SH SOLE 460 6362 0 5510 PEPSICO INC COMMON STOCK, R 713448108 78 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 73 650 SH DFND 417 200 0 450 PEPSICO INC COMMON STOCK, R 713448108 369 3300 SH DFND 441 2800 200 300 PEPSICO INC COMMON STOCK, R 713448108 25 225 SH DFND 460 0 225 0 PEPSICO INC COMMON STOCK, R 713448108 42 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 32 283 SH DFND 594 0 122 161 PEPSICO INC COMMON STOCK, R 713448108 67 600 SH OTR 417 0 0 600 PEPSICO INC COMMON STOCK, R 713448108 196 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 201 1800 SH OTR 441 1150 0 650 PEPSICO INC COMMON STOCK, R 713448108 103 920 SH OTR 460 920 0 0 PEPSICO INC COMMON STOCK, R 713448108 118 1050 SH OTR 474 0 0 1050 PEPSICO INC COMMON STOCK, R 713448108 41 365 SH OTR 485 0 365 0 PEPSICO INC COMMON STOCK, R 713448108 30 272 SH OTR 617 0 272 0 PFIZER INC COMMON STOCK, R 717081103 517 15105 SH SOLE 458 15105 0 0 PFIZER INC COMMON STOCK, R 717081103 839 24547 SH SOLE 460 24547 0 0 PFIZER INC COMMON STOCK, R 717081103 17 500 SH DFND 417 0 0 500 PFIZER INC COMMON STOCK, R 717081103 338 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 21 610 SH DFND 460 0 610 0 PFIZER INC COMMON STOCK, R 717081103 32 950 SH DFND 485 0 950 0 PFIZER INC COMMON STOCK, R 717081103 54 1565 SH DFND 594 0 680 885 PFIZER INC COMMON STOCK, R 717081103 262 7637 SH OTR 423 0 7637 0 PFIZER INC COMMON STOCK, R 717081103 68 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 468 4150 SH SOLE 458 4150 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 427 3778 SH SOLE 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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 28 340 SH SOLE 458 340 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 2949 35506 SH SOLE 460 35506 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 17 200 SH DFND 441 0 200 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH DFND 485 0 100 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH OTR 485 0 100 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 297 4067 SH SOLE 460 4067 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 146 2000 SH DFND 441 2000 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 109 1500 SH DFND 463 0 1500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 615 11040 SH SOLE 458 11040 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 131 2357 SH SOLE 460 2357 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 139 2500 SH DFND 401 2500 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 743 13333 SH DFND 434 0 11633 1700 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 200 SH DFND 441 0 200 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 19 345 SH DFND 460 0 345 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 28 500 SH DFND 485 0 500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 32 580 SH DFND 594 0 255 325 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 59 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 200 SH OTR 485 0 200 0 WENDY'S CO COMMON STOCK, R 95058W100 376 27625 SH SOLE 460 27625 0 0 WESTERN UNION COMMON STOCK, R 959802109 479 23540 SH DFND 441 23540 0 0 WISDOMTREE SMALL CAP 97717W505 177 1810 SH DFND 438 0 0 1810 WISDOMTREE SMALL CAP 97717W505 111 1142 SH DFND 920 1142 0 0 WYNN RESORTS LTD COMMON STOCK, R 983134107 1711 14925 SH SOLE 460 0 0 14925 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 13 104 SH SOLE 460 104 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 276 2260 SH OTR 423 0 2260 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 37 300 SH OTR 485 0 300 0 ALLERGAN PLC COMMON STOCK, R G0177J108 89 372 SH SOLE 460 372 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 48 200 SH DFND 401 200 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 62 260 SH DFND 530 0 0 260 ALLERGAN PLC COMMON STOCK, R G0177J108 56 236 SH OTR 591 0 236 0 ALLERGAN PLC COMMON STOCK, R G0177J108 38 158 SH OTR 617 0 158 0 AON COMMON STOCK, R G0408V102 177 1490 SH SOLE 460 1490 0 0 AON COMMON STOCK, R G0408V102 64 540 SH DFND 411 0 0 540 AON COMMON STOCK, R G0408V102 54 451 SH OTR 460 451 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 81 675 SH SOLE 460 675 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 42 350 SH DFND 417 150 0 200 ACCENTURE PLC COMMON STOCK, R G1151C101 743 6200 SH DFND 426 875 3525 1800 ACCENTURE PLC COMMON STOCK, R G1151C101 618 5150 SH DFND 441 4150 200 800 ACCENTURE PLC COMMON STOCK, R G1151C101 108 900 SH OTR 426 900 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 210 1750 SH OTR 441 1200 0 550 ACCENTURE PLC COMMON STOCK, R G1151C101 39 325 SH OTR 485 0 325 0 EATON CORP PLC COMMON STOCK, R G29183103 3 41 SH SOLE 460 41 0 0 EATON CORP PLC COMMON STOCK, R G29183103 297 4000 SH OTR 485 0 4000 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 44 540 SH SOLE 458 540 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 51 636 SH SOLE 460 636 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 30 375 SH DFND 434 0 375 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 12 150 SH DFND 460 0 150 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 63 775 SH DFND 483 0 0 775 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 29 360 SH DFND 594 0 155 205 MEDTRONIC PLC COMMON STOCK, R G5960L103 65 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 58 725 SH OTR 485 0 725 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 19 234 SH OTR 591 0 234 0 UBS GROUP AG REG COMMON STOCK, R H42097107 182 11422 SH DFND 604 0 10884 538 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 691 9275 SH DFND 426 1325 5225 2725 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 723 9691 SH DFND 434 0 8516 1175 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 97 1300 SH OTR 426 1300 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 57 772 SH OTR 591 0 772 0 QIAGEN N.V. COMMON STOCK, R N72482123 36 1252 SH DFND 530 0 0 1252 QIAGEN N.V. COMMON STOCK, R N72482123 173 5977 SH DFND 604 0 5707 270 BROADCOM LTD COMMON STOCK, R Y09827109 26 118 SH SOLE 460 118 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 66 300 SH DFND 401 300 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 65 300 SH DFND 530 0 0 300 BROADCOM LTD COMMON STOCK, R Y09827109 66 300 SH OTR 485 0 300 0 BROADCOM LTD COMMON STOCK, R Y09827109 71 325 SH OTR 591 0 325 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 198 11777 SH DFND 604 0 11221 556