0000889936-15-000036.txt : 20150409 0000889936-15-000036.hdr.sgml : 20150409 20150409165334 ACCESSION NUMBER: 0000889936-15-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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: 15761880 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 03-31-2015 03-31-2015 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 04-08-2015 47 1489 567375 false 401 PJ Schmidt Invesment Mgmt Inc 407 028-05637 Advisory Research, Inc. 409 Altair Advisers, LLC 410 Asset Mgmt Advisors 411 028-01690 Anderson, Hoagland and Co 416 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 461 028-04879 Reinhart-Mahoney Cap. Mgmt Inc 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 494 028-00497 ROBERT W. BAIRD 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 540 028-03381 SEGALL, BRYANT AND HAMILL 954 028-13510 HIGH TOWER ADVISORS, LLC 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 16 250 SH DFND 409 0 0 250 AFLAC INC COMMON STOCK, R 001055102 26 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 269 4200 SH OTR 423 0 4200 0 AFLAC INC COMMON STOCK, R 001055102 937 14650 SH OTR 434 0 0 14650 AFLAC INC COMMON STOCK, R 001055102 109 1700 SH OTR 451 0 0 1700 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 112 25000 SH SOLE 460 25000 0 0 AT&T INC COMMON STOCK, R 00206R102 8 250 SH SOLE 458 250 0 0 AT&T INC COMMON STOCK, R 00206R102 418 12808 SH SOLE 460 12808 0 0 AT&T INC COMMON STOCK, R 00206R102 65 2000 SH DFND 401 2000 0 0 AT&T INC COMMON STOCK, R 00206R102 54 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 46 1400 SH OTR 441 0 0 1400 AT&T INC COMMON STOCK, R 00206R102 65 2000 SH OTR 460 2000 0 0 AT&T INC COMMON STOCK, R 00206R102 33 1000 SH OTR 474 0 0 1000 AT&T INC COMMON STOCK, R 00206R102 170 5231 SH OTR 485 0 5231 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 8 166 SH SOLE 458 166 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 109 2354 SH SOLE 460 2354 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 43 925 SH DFND 401 925 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 102 2200 SH DFND 417 1200 0 1000 ABBOTT LABORATORIES COMMON STOCK, R 002824100 742 16025 SH DFND 441 14800 125 1100 ABBOTT LABORATORIES COMMON STOCK, R 002824100 38 825 SH DFND 463 825 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 94 2025 SH DFND 485 0 100 1925 ABBOTT LABORATORIES COMMON STOCK, R 002824100 47 1015 SH DFND 594 0 535 480 ABBOTT LABORATORIES COMMON STOCK, R 002824100 28 600 SH OTR 423 0 600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 157 3400 SH OTR 441 2000 0 1400 ABBOTT LABORATORIES COMMON STOCK, R 002824100 43 925 SH OTR 485 0 925 0 ABBVIE INC COMMON STOCK, R 00287Y109 18 309 SH SOLE 458 309 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 163 2782 SH SOLE 460 2782 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 88 1500 SH DFND 401 1500 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 70 1200 SH DFND 417 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 52 895 SH DFND 432 0 895 0 ABBVIE INC COMMON STOCK, R 00287Y109 375 6400 SH DFND 441 6400 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 69 1175 SH DFND 463 825 350 0 ABBVIE INC COMMON STOCK, R 00287Y109 6 100 SH DFND 485 0 100 0 ABBVIE INC COMMON STOCK, R 00287Y109 101 1725 SH DFND 491 0 720 1005 ABBVIE INC COMMON STOCK, R 00287Y109 94 1605 SH DFND 494 0 1605 0 ABBVIE INC COMMON STOCK, R 00287Y109 35 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 59 1000 SH OTR 460 1000 0 0 ADVISORSHARES INVERSE FUNDS 00768Y883 161 14560 SH DFND 438 0 0 14560 AETNA INC NEW COMMON STOCK, R 00817Y108 12 110 SH SOLE 460 110 0 0 AETNA INC NEW COMMON STOCK, R 00817Y108 32 300 SH DFND 451 300 0 0 AETNA INC NEW COMMON STOCK, R 00817Y108 64 600 SH OTR 423 0 600 0 AETNA INC NEW COMMON STOCK, R 00817Y108 117 1100 SH OTR 451 0 0 1100 ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 0 4 SH SOLE 458 4 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 411 2370 SH DFND 453 2370 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 85 490 SH OTR 453 0 0 490 ALTRIA GROUP INC COMMON STOCK, R 02209S103 129 2575 SH SOLE 458 2575 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 164 3275 SH SOLE 460 3275 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 120 2400 SH DFND 463 1400 1000 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 20 400 SH DFND 485 0 400 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 70 1400 SH OTR 423 0 1400 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 50 1000 SH OTR 441 1000 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 2030 40579 SH OTR 460 0 0 40579 ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 100 SH OTR 485 0 100 0 AMAZON.COM COMMON STOCK, R 023135106 1 3 SH SOLE 458 3 0 0 AMAZON.COM COMMON STOCK, R 023135106 118 317 SH SOLE 460 317 0 0 AMAZON.COM COMMON STOCK, R 023135106 32 85 SH DFND 417 35 0 50 AMAZON.COM COMMON STOCK, R 023135106 117 315 SH DFND 483 0 0 315 AMAZON.COM COMMON STOCK, R 023135106 39 105 SH OTR 417 0 0 105 AMAZON.COM COMMON STOCK, R 023135106 24 65 SH OTR 432 65 0 0 AMAZON.COM COMMON STOCK, R 023135106 8 20 SH OTR 474 0 0 20 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 36 457 SH SOLE 458 457 0 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 41 532 SH SOLE 460 532 0 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 424 5425 SH DFND 426 0 2750 2675 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 14 180 SH DFND 480 0 0 180 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 13 170 SH OTR 410 0 0 170 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 82 1050 SH OTR 426 1050 0 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 51 650 SH OTR 441 0 0 650 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 106 1350 SH OTR 460 1350 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 15 275 SH DFND 409 0 0 275 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 44 800 SH DFND 594 0 415 385 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1310 23900 SH OTR 434 0 0 23900 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 38 700 SH OTR 589 0 700 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 8 86 SH SOLE 460 86 0 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 61 650 SH DFND 401 650 0 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 74 785 SH DFND 432 0 785 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 142 1510 SH DFND 491 0 630 880 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 34 300 SH DFND 417 0 0 300 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 682 6000 SH DFND 426 0 3025 2975 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 128 1125 SH OTR 426 1125 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK, R 03076C106 24 187 SH SOLE 460 187 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK, R 03076C106 65 500 SH DFND 432 0 500 0 AMERIPRISE FINANCIAL INC COMMON STOCK, R 03076C106 134 1020 SH DFND 491 0 415 605 AMGEN INC COMMON STOCK, R 031162100 25 155 SH SOLE 458 155 0 0 AMGEN INC COMMON STOCK, R 031162100 39 244 SH SOLE 460 244 0 0 AMGEN INC COMMON STOCK, R 031162100 64 400 SH DFND 417 0 0 400 AMGEN INC COMMON STOCK, R 031162100 160 1000 SH OTR 423 0 1000 0 AMGEN INC COMMON STOCK, R 031162100 178 1115 SH OTR 460 1115 0 0 AMPHENOL CORP COMMON STOCK, R 032095101 41 700 SH DFND 417 300 0 400 AMPHENOL CORP COMMON STOCK, R 032095101 249 4222 SH DFND 494 0 4222 0 AMPHENOL CORP COMMON STOCK, R 032095101 59 1000 SH OTR 417 0 0 1000 ANADARKO PETRO CORP COMMON STOCK, R 032511107 10 120 SH SOLE 460 120 0 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 21 250 SH DFND 451 250 0 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 100 1200 SH OTR 451 0 0 1200 ANADARKO PETRO CORP COMMON STOCK, R 032511107 17 210 SH OTR 460 210 0 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 54 650 SH OTR 591 0 650 0 APPLE INC COMMON STOCK, R 037833100 211 1696 SH SOLE 458 1696 0 0 APPLE INC COMMON STOCK, R 037833100 1780 14303 SH SOLE 460 11088 0 3215 APPLE INC COMMON STOCK, R 037833100 75 600 SH DFND 401 600 0 0 APPLE INC COMMON STOCK, R 037833100 28 225 SH DFND 417 225 0 0 APPLE INC COMMON STOCK, R 037833100 66 530 SH DFND 432 0 530 0 APPLE INC COMMON STOCK, R 037833100 131 1050 SH DFND 441 1050 0 0 APPLE INC COMMON STOCK, R 037833100 109 875 SH DFND 451 875 0 0 APPLE INC COMMON STOCK, R 037833100 653 5250 SH DFND 453 5250 0 0 APPLE INC COMMON STOCK, R 037833100 97 783 SH DFND 461 0 0 783 APPLE INC COMMON STOCK, R 037833100 30 245 SH DFND 480 0 0 245 APPLE INC COMMON STOCK, R 037833100 100 805 SH DFND 483 0 0 805 APPLE INC COMMON STOCK, R 037833100 243 1950 SH DFND 485 0 0 1950 APPLE INC COMMON STOCK, R 037833100 126 1010 SH DFND 491 0 420 590 APPLE INC COMMON STOCK, R 037833100 233 1873 SH DFND 494 0 1873 0 APPLE INC COMMON STOCK, R 037833100 35 280 SH DFND 594 0 140 140 APPLE INC COMMON STOCK, R 037833100 87 700 SH OTR 417 0 0 700 APPLE INC COMMON STOCK, R 037833100 122 980 SH OTR 423 0 980 0 APPLE INC COMMON STOCK, R 037833100 209 1680 SH OTR 451 0 0 1680 APPLE INC COMMON STOCK, R 037833100 131 1050 SH OTR 453 0 0 1050 APPLE INC COMMON STOCK, R 037833100 509 4090 SH OTR 460 4090 0 0 APPLE INC COMMON STOCK, R 037833100 6 50 SH OTR 474 0 0 50 APPLE INC COMMON STOCK, R 037833100 121 975 SH OTR 485 0 975 0 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 0 26 SH SOLE 458 26 0 0 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 15 650 SH DFND 409 0 0 650 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 22 960 SH DFND 432 0 960 0 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 41 1850 SH DFND 491 0 770 1080 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1667 73900 SH OTR 434 0 0 73900 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 9 103 SH SOLE 458 103 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 34 394 SH SOLE 460 394 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 64 750 SH DFND 401 750 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 381 4446 SH DFND 441 4446 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 17 200 SH DFND 480 0 0 200 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1807 21100 SH OTR 434 0 0 21100 AVALONBAY COMMUNITIES INC COMMON STOCK, R 053484101 218 1251 SH SOLE 460 1251 0 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 106 2700 SH SOLE 458 0 0 2700 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 10 264 SH SOLE 460 264 0 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 41 1058 SH DFND 451 1058 0 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 126 3201 SH DFND 604 0 3073 128 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 46 1170 SH OTR 423 0 1170 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 117 2998 SH OTR 485 0 2998 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 22 560 SH OTR 589 0 560 0 BAKER HUGHES INC COMMON STOCK, R 057224107 7 115 SH DFND 409 0 0 115 BAKER HUGHES INC COMMON STOCK, R 057224107 16 250 SH OTR 423 0 250 0 BAKER HUGHES INC COMMON STOCK, R 057224107 102 1600 SH OTR 451 0 0 1600 BAKER HUGHES INC COMMON STOCK, R 057224107 222 3500 SH OTR 485 0 3500 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 166 10750 SH SOLE 458 10750 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 136 8863 SH SOLE 460 8863 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 95 6188 SH DFND 411 593 0 5595 BANK OF AMERICA CORP COMMON STOCK, R 060505104 7 450 SH DFND 463 0 450 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 12 800 SH OTR 423 0 800 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 2087 135600 SH OTR 434 0 0 135600 BANK OF AMERICA CORP COMMON STOCK, R 060505104 108 7000 SH OTR 460 7000 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 43 2810 SH OTR 589 0 2810 0 BANK OF MONTREAL COMMON STOCK, R 063671101 270 4500 SH SOLE 460 4500 0 0 BANK OF MONTREAL COMMON STOCK, R 063671101 10 175 SH DFND 485 0 0 175 BANK OF MONTREAL COMMON STOCK, R 063671101 60 1000 SH OTR 485 0 1000 0 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 665 16517 SH DFND 426 0 8325 8192 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 129 3200 SH OTR 426 3200 0 0 BAXTER INTL INC COMMON STOCK, R 071813109 27 400 SH DFND 417 0 0 400 BAXTER INTL INC COMMON STOCK, R 071813109 110 1600 SH DFND 441 1600 0 0 BAXTER INTL INC COMMON STOCK, R 071813109 18 265 SH DFND 594 0 130 135 BAXTER INTL INC COMMON STOCK, R 071813109 79 1150 SH OTR 441 550 0 600 B/E AEROSPACE INC COMMON STOCK, R 073302101 45 700 SH SOLE 460 0 0 700 B/E AEROSPACE INC COMMON STOCK, R 073302101 59 935 SH DFND 432 0 935 0 B/E AEROSPACE INC COMMON STOCK, R 073302101 115 1805 SH DFND 491 0 755 1050 B/E AEROSPACE INC COMMON STOCK, R 073302101 28 435 SH OTR 432 435 0 0 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 0 4 SH SOLE 460 4 0 0 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 24 165 SH DFND 432 0 165 0 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 134 935 SH DFND 485 0 0 935 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 44 305 SH DFND 491 0 130 175 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 65 450 SH OTR 485 0 450 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 29 200 SH SOLE 458 200 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 140 973 SH SOLE 460 973 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 664 4600 SH DFND 426 0 2300 2300 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 37 257 SH DFND 461 0 0 257 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 25 170 SH OTR 410 0 0 170 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 130 900 SH OTR 426 900 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 115 800 SH OTR 460 750 0 50 BLACKROCK INC COMMON STOCK, R 09247X101 1 3 SH SOLE 458 3 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 64 175 SH SOLE 460 0 0 175 BLACKROCK INC COMMON STOCK, R 09247X101 73 200 SH DFND 401 200 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 22 60 SH DFND 417 60 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 86 235 SH DFND 485 0 0 235 BLACKROCK INC COMMON STOCK, R 09247X101 55 150 SH OTR 417 0 0 150 BLACKROCK INC COMMON STOCK, R 09247X101 46 125 SH OTR 485 0 125 0 BLACKROCK HIGH QUALITY TA 09249X109 195 11810 SH DFND 920 11810 0 0 BOEING CO COMMON STOCK, R 097023105 30 200 SH SOLE 458 200 0 0 BOEING CO COMMON STOCK, R 097023105 402 2677 SH SOLE 460 2677 0 0 BOEING CO COMMON STOCK, R 097023105 80 535 SH DFND 432 0 535 0 BOEING CO COMMON STOCK, R 097023105 53 350 SH DFND 441 350 0 0 BOEING CO COMMON STOCK, R 097023105 428 2850 SH DFND 453 2850 0 0 BOEING CO COMMON STOCK, R 097023105 33 220 SH DFND 461 0 0 220 BOEING CO COMMON STOCK, R 097023105 25 165 SH DFND 480 0 0 165 BOEING CO COMMON STOCK, R 097023105 131 875 SH DFND 485 0 0 875 BOEING CO COMMON STOCK, R 097023105 151 1010 SH DFND 491 0 425 585 BOEING CO COMMON STOCK, R 097023105 105 700 SH OTR 451 0 0 700 BOEING CO COMMON STOCK, R 097023105 82 550 SH OTR 453 0 0 550 BOEING CO COMMON STOCK, R 097023105 64 425 SH OTR 460 425 0 0 BOEING CO COMMON STOCK, R 097023105 210 1400 SH OTR 485 0 1400 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 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452308109 10 100 SH DFND 485 0 100 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 26 270 SH DFND 594 0 145 125 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 317 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 1020 10500 SH OTR 434 0 0 10500 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 97 1000 SH OTR 441 0 0 1000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 256 2633 SH OTR 485 0 2633 0 INTEL CORP COMMON STOCK, R 458140100 8 250 SH SOLE 458 250 0 0 INTEL CORP COMMON STOCK, R 458140100 887 28378 SH SOLE 460 28378 0 0 INTEL CORP COMMON STOCK, R 458140100 38 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 109 3500 SH DFND 417 3500 0 0 INTEL CORP COMMON STOCK, R 458140100 328 10500 SH DFND 441 9100 300 1100 INTEL CORP COMMON STOCK, R 458140100 44 1400 SH DFND 451 1400 0 0 INTEL CORP COMMON STOCK, R 458140100 31 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 73 2310 SH DFND 485 0 2310 0 INTEL CORP COMMON STOCK, R 458140100 22 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 2161 69100 SH OTR 434 0 0 69100 INTEL CORP COMMON STOCK, R 458140100 122 3900 SH OTR 441 600 0 3300 INTEL CORP COMMON STOCK, R 458140100 56 1785 SH OTR 460 1785 0 0 INTEL CORP COMMON STOCK, R 458140100 256 8200 SH OTR 485 0 8200 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 125 SH DFND 417 75 0 50 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 438 1880 SH DFND 453 1880 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 83 355 SH DFND 483 0 0 355 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 208 891 SH DFND 494 0 891 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 58 250 SH OTR 417 0 0 250 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 91 390 SH OTR 453 0 0 390 IBM CORP COMMON STOCK, R 459200101 369 2299 SH SOLE 460 2299 0 0 IBM CORP COMMON STOCK, R 459200101 64 400 SH DFND 417 0 0 400 IBM CORP COMMON STOCK, R 459200101 56 350 SH DFND 451 350 0 0 IBM CORP COMMON STOCK, R 459200101 11 70 SH DFND 480 0 0 70 IBM CORP COMMON STOCK, R 459200101 50 310 SH DFND 485 0 235 75 IBM CORP COMMON STOCK, R 459200101 24 145 SH DFND 594 0 75 70 IBM CORP COMMON STOCK, R 459200101 17 105 SH OTR 410 0 0 105 IBM CORP COMMON STOCK, R 459200101 36 225 SH OTR 417 0 0 225 IBM CORP COMMON STOCK, R 459200101 84 525 SH OTR 423 0 525 0 IBM CORP COMMON STOCK, R 459200101 22 135 SH OTR 485 0 135 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 126 250 SH DFND 441 250 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 455 900 SH DFND 453 900 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 97 193 SH DFND 483 0 0 193 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 96 190 SH OTR 453 0 0 190 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 6 11 SH OTR 474 0 0 11 ISHARES COMMODITIES-NAT 464285105 4 350 SH SOLE 460 0 0 350 ISHARES COMMODITIES-NAT 464285105 127 11075 SH DFND 920 11075 0 0 ISHARES COMMODITIES-NAT 464285105 85 7400 SH OTR 423 0 7400 0 ISHARES EMERGING MARKET 464286772 327 5709 SH DFND 604 0 5444 265 ISHARES HIGH QUALITY TA 464287176 613 5399 SH SOLE 460 5399 0 0 ISHARES HIGH QUALITY TA 464287176 34 300 SH DFND 417 300 0 0 ISHARES HIGH QUALITY TA 464287176 9 80 SH DFND 954 0 80 0 ISHARES HIGH QUALITY TA 464287176 170 1500 SH OTR 423 0 1500 0 ISHARES LARGE CAP 464287200 8768 42187 SH SOLE 458 42187 0 0 ISHARES LARGE CAP 464287200 71151 342354 SH SOLE 460 338641 110 3603 ISHARES LARGE CAP 464287200 621 2984 SH DFND 443 0 0 2984 ISHARES LARGE CAP 464287200 23 113 SH DFND 460 0 0 113 ISHARES LARGE CAP 464287200 6109 29395 SH OTR 460 29395 0 0 ISHARES EMERGING MARKET 464287234 15 379 SH SOLE 458 379 0 0 ISHARES EMERGING MARKET 464287234 46 1139 SH SOLE 460 839 0 300 ISHARES EMERGING MARKET 464287234 40 1000 SH DFND 485 0 0 1000 ISHARES EMERGING MARKET 464287234 70 1750 SH OTR 417 0 0 1750 ISHARES EMERGING MARKET 464287234 121 3010 SH OTR 423 0 3010 0 ISHARES EMERGING MARKET 464287234 48 1200 SH OTR 451 0 0 1200 ISHARES HIGH QUALITY TA 464287242 15 125 SH DFND 417 125 0 0 ISHARES HIGH QUALITY TA 464287242 146 1200 SH OTR 423 0 1200 0 ISHARES HIGH QUALITY TA 464287242 122 1000 SH OTR 474 0 0 1000 ISHARES LARGE CAP 464287309 366 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4886 42875 SH SOLE 460 42875 0 0 ISHARES LARGE CAP 464287309 69 600 SH DFND 417 0 0 600 ISHARES LARGE CAP 464287309 14 125 SH DFND 485 0 0 125 ISHARES LARGE CAP 464287309 292 2565 SH OTR 460 2565 0 0 ISHARES LARGE CAP 464287408 4367 47183 SH SOLE 460 47183 0 0 ISHARES LARGE CAP 464287408 14 150 SH DFND 485 0 0 150 ISHARES LARGE CAP 464287408 268 2900 SH OTR 460 2900 0 0 ISHARES DEVELOPED MARKE 464287465 818 12741 SH SOLE 458 12741 0 0 ISHARES DEVELOPED MARKE 464287465 67169 1046738 SH SOLE 460 1034300 300 12138 ISHARES DEVELOPED MARKE 464287465 27 425 SH DFND 485 0 0 425 ISHARES DEVELOPED MARKE 464287465 263 4100 SH OTR 417 0 0 4100 ISHARES DEVELOPED MARKE 464287465 95 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 18 284 SH OTR 425 284 0 0 ISHARES DEVELOPED MARKE 464287465 9741 151791 SH OTR 460 151181 0 610 ISHARES DEVELOPED MARKE 464287465 11 178 SH OTR 540 0 178 0 ISHARES SMALL CAP 464287473 7 93 SH SOLE 458 93 0 0 ISHARES SMALL CAP 464287473 666 8855 SH SOLE 460 8855 0 0 ISHARES SMALL CAP 464287481 7 73 SH SOLE 458 73 0 0 ISHARES SMALL CAP 464287481 3318 33879 SH SOLE 460 33879 0 0 ISHARES SMALL CAP 464287481 240 2449 SH OTR 460 2449 0 0 ISHARES SMALL CAP 464287499 2512 14512 SH SOLE 458 14512 0 0 ISHARES SMALL CAP 464287499 10301 59499 SH SOLE 460 58649 75 775 ISHARES SMALL CAP 464287499 87 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 432 2500 SH DFND 443 0 0 2500 ISHARES SMALL CAP 464287499 225 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 3910 22587 SH OTR 460 22587 0 0 ISHARES SMALL CAP 464287507 724 4766 SH SOLE 460 4581 0 185 ISHARES SMALL CAP 464287507 46 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 97 635 SH DFND 920 635 0 0 ISHARES SMALL CAP 464287507 38 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 46 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 258 2507 SH SOLE 458 2507 0 0 ISHARES LARGE CAP 464287598 132 1278 SH SOLE 460 1278 0 0 ISHARES LARGE CAP 464287598 47 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 299 2905 SH DFND 443 0 0 2905 ISHARES LARGE CAP 464287598 198 1921 SH DFND 467 1866 55 0 ISHARES LARGE CAP 464287598 22 216 SH DFND 546 216 0 0 ISHARES LARGE CAP 464287598 68 655 SH DFND 547 655 0 0 ISHARES LARGE CAP 464287598 56 543 SH DFND 548 543 0 0 ISHARES LARGE CAP 464287598 47 456 SH DFND 549 456 0 0 ISHARES LARGE CAP 464287598 1011 9800 SH OTR 460 9800 0 0 ISHARES LARGE CAP 464287598 15 149 SH OTR 549 149 0 0 ISHARES SMALL CAP 464287606 291 1695 SH SOLE 460 1695 0 0 ISHARES SMALL CAP 464287606 86 500 SH DFND 463 500 0 0 ISHARES LARGE CAP 464287614 31 314 SH SOLE 458 314 0 0 ISHARES LARGE CAP 464287614 5207 52636 SH SOLE 460 52636 0 0 ISHARES LARGE CAP 464287614 42 420 SH DFND 416 420 0 0 ISHARES LARGE CAP 464287614 425 4298 SH DFND 443 0 0 4298 ISHARES LARGE CAP 464287614 329 3333 SH DFND 467 3238 95 0 ISHARES LARGE CAP 464287614 37 376 SH DFND 546 376 0 0 ISHARES LARGE CAP 464287614 112 1134 SH DFND 547 1134 0 0 ISHARES LARGE CAP 464287614 93 941 SH DFND 548 941 0 0 ISHARES LARGE CAP 464287614 79 795 SH DFND 549 795 0 0 ISHARES LARGE CAP 464287614 2201 22250 SH OTR 460 22010 0 240 ISHARES LARGE CAP 464287614 26 259 SH OTR 549 259 0 0 ISHARES LARGE CAP 464287622 218 1884 SH SOLE 460 1884 0 0 ISHARES LARGE CAP 464287622 16 135 SH DFND 485 0 0 135 ISHARES LARGE CAP 464287622 368 3175 SH OTR 460 3175 0 0 ISHARES SMALL CAP 464287630 254 2460 SH SOLE 458 2460 0 0 ISHARES SMALL CAP 464287630 620 6007 SH SOLE 460 6007 0 0 ISHARES SMALL CAP 464287648 531 3504 SH SOLE 460 3504 0 0 ISHARES SMALL CAP 464287655 1591 12795 SH SOLE 458 12795 0 0 ISHARES SMALL CAP 464287655 30503 245256 SH SOLE 460 242095 70 3091 ISHARES SMALL CAP 464287655 63 508 SH DFND 460 0 0 508 ISHARES SMALL CAP 464287655 36 285 SH DFND 485 0 0 285 ISHARES SMALL CAP 464287655 53 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 6 51 SH OTR 425 51 0 0 ISHARES SMALL CAP 464287655 4191 33697 SH OTR 460 33697 0 0 ISHARES MULTI-CAP 464287689 841 6792 SH OTR 460 6717 0 75 ISHARES SMALL CAP 464287705 275 2103 SH SOLE 460 2103 0 0 ISHARES SMALL CAP 464287804 61 519 SH SOLE 460 404 0 115 ISHARES SMALL CAP 464287804 59 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287804 37 313 SH DFND 920 313 0 0 ISHARES SMALL CAP 464287804 201 1700 SH OTR 417 0 0 1700 ISHARES SMALL CAP 464287804 323 2740 SH OTR 460 2540 0 200 ISHARES SMALL CAP 464287879 482 4055 SH SOLE 460 4055 0 0 ISHARES SMALL CAP 464287887 731 5616 SH SOLE 460 5616 0 0 ISHARES GLOBAL MARKETS 464288240 530 11853 SH SOLE 460 11853 0 0 ISHARES GLOBAL MARKETS 464288240 325 7278 SH OTR 460 7278 0 0 ISHARES HIGH YIELD TAX- 464288414 44 400 SH 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CHASE & CO COMMON STOCK, R 46625H100 45 735 SH DFND 594 0 390 345 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 800 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 1896 31300 SH OTR 434 0 0 31300 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 91 1500 SH OTR 451 0 0 1500 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 296 4875 SH OTR 460 4875 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 50 830 SH OTR 589 0 830 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1814 42388 SH SOLE 458 42388 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 32006 747808 SH SOLE 460 741097 130 6581 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 32 750 SH DFND 417 750 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 77 1800 SH OTR 417 0 0 1800 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2 55 SH OTR 425 55 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4164 97267 SH OTR 460 96312 20 935 JP MORGAN CHASE & CO MLPS 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FARGO & COMPANY COMMON STOCK, R 949746101 19 350 SH DFND 441 350 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 20 375 SH DFND 460 375 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 113 2075 SH DFND 485 0 500 1575 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 12 215 SH DFND 594 0 120 95 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 52 950 SH OTR 417 0 0 950 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 57 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1991 36600 SH OTR 434 0 0 36600 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 163 3000 SH OTR 460 3000 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 55 1000 SH OTR 474 0 0 1000 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 54 1000 SH OTR 485 0 1000 0 WESTERN UNION COMMON STOCK, R 959802109 562 27000 SH DFND 441 27000 0 0 WEX INC COMMON STOCK, R 96208T104 237 2205 SH DFND 494 0 2205 0 WHIRLPOOL CORP. 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