0000889936-15-000084.txt : 20150804 0000889936-15-000084.hdr.sgml : 20150804 20150804165720 ACCESSION NUMBER: 0000889936-15-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151026292 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 06-30-2015 06-30-2015 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 07-07-2015 47 1524 602411 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 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 404 028-05030 FIDUCIARY ASSET MANAGEMENT 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 40 650 SH DFND 434 0 0 650 AFLAC INC COMMON STOCK, R 001055102 25 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 261 4200 SH OTR 423 0 4200 0 AFLAC INC COMMON STOCK, R 001055102 871 14000 SH OTR 434 0 0 14000 AFLAC INC COMMON STOCK, R 001055102 106 1700 SH OTR 451 0 0 1700 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 97 25000 SH SOLE 460 25000 0 0 AT&T INC COMMON STOCK, R 00206R102 27 755 SH SOLE 458 755 0 0 AT&T INC COMMON STOCK, R 00206R102 380 10695 SH SOLE 460 10695 0 0 AT&T INC COMMON STOCK, R 00206R102 71 2000 SH DFND 401 2000 0 0 AT&T INC COMMON STOCK, R 00206R102 58 1636 SH DFND 451 1636 0 0 AT&T INC COMMON STOCK, R 00206R102 53 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 33 925 SH DFND 485 0 650 275 AT&T INC COMMON STOCK, R 00206R102 94 2632 SH OTR 423 0 2632 0 AT&T INC COMMON STOCK, R 00206R102 50 1400 SH OTR 441 0 0 1400 AT&T INC COMMON STOCK, R 00206R102 21 600 SH OTR 458 600 0 0 AT&T INC COMMON STOCK, R 00206R102 71 2000 SH OTR 460 2000 0 0 AT&T INC COMMON STOCK, R 00206R102 35 1000 SH OTR 474 0 0 1000 AT&T INC COMMON STOCK, R 00206R102 186 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 106 2154 SH SOLE 460 2154 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 45 925 SH DFND 401 925 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 108 2200 SH DFND 417 1200 0 1000 ABBOTT LABORATORIES COMMON STOCK, R 002824100 787 16025 SH DFND 441 14800 125 1100 ABBOTT LABORATORIES COMMON STOCK, R 002824100 41 825 SH DFND 463 825 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 99 2025 SH DFND 485 0 100 1925 ABBOTT LABORATORIES COMMON STOCK, R 002824100 87 1770 SH DFND 594 0 1175 595 ABBOTT LABORATORIES COMMON STOCK, R 002824100 29 600 SH OTR 423 0 600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 167 3400 SH OTR 441 2000 0 1400 ABBOTT LABORATORIES COMMON STOCK, R 002824100 46 925 SH OTR 485 0 925 0 ABBVIE INC COMMON STOCK, R 00287Y109 25 379 SH SOLE 458 379 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 164 2433 SH SOLE 460 2433 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 81 1200 SH DFND 401 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 81 1200 SH DFND 417 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 60 895 SH DFND 432 0 895 0 ABBVIE INC COMMON STOCK, R 00287Y109 429 6400 SH DFND 441 6400 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 123 1825 SH DFND 463 825 1000 0 ABBVIE INC COMMON STOCK, R 00287Y109 7 100 SH DFND 485 0 100 0 ABBVIE INC COMMON STOCK, R 00287Y109 114 1695 SH DFND 491 0 720 975 ABBVIE INC COMMON STOCK, R 00287Y109 107 1605 SH DFND 494 0 1605 0 ABBVIE INC COMMON STOCK, R 00287Y109 40 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 108 1600 SH OTR 451 0 0 1600 ABBVIE INC COMMON STOCK, R 00287Y109 50 750 SH OTR 460 750 0 0 AEGON NV AMERICAN DEPOSI 007924103 97 13057 SH DFND 604 0 12273 784 AETNA INC NEW COMMON STOCK, R 00817Y108 38 300 SH DFND 451 300 0 0 AETNA INC NEW COMMON STOCK, R 00817Y108 77 600 SH OTR 423 0 600 0 AETNA INC NEW COMMON STOCK, R 00817Y108 140 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 428 2370 SH DFND 453 2370 0 0 ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 89 490 SH OTR 453 0 0 490 ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 29 350 SH DFND 417 0 0 350 ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 380 4625 SH DFND 453 4625 0 0 ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 4 45 SH DFND 480 0 0 45 ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 74 900 SH OTR 451 0 0 900 ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 66 800 SH OTR 453 0 0 800 ALTRIA GROUP INC COMMON STOCK, R 02209S103 126 2575 SH SOLE 458 2575 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 160 3275 SH SOLE 460 3275 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 117 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 68 1400 SH OTR 423 0 1400 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 49 1000 SH OTR 441 1000 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 1985 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 21 48 SH SOLE 458 48 0 0 AMAZON.COM COMMON STOCK, R 023135106 137 317 SH SOLE 460 317 0 0 AMAZON.COM COMMON STOCK, R 023135106 37 85 SH DFND 417 35 0 50 AMAZON.COM COMMON STOCK, R 023135106 137 315 SH DFND 483 0 0 315 AMAZON.COM COMMON STOCK, R 023135106 46 105 SH OTR 417 0 0 105 AMAZON.COM COMMON STOCK, R 023135106 28 65 SH OTR 432 65 0 0 AMAZON.COM COMMON STOCK, R 023135106 65 150 SH OTR 460 150 0 0 AMAZON.COM COMMON STOCK, R 023135106 9 20 SH OTR 474 0 0 20 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 46 590 SH SOLE 458 590 0 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 37 482 SH SOLE 460 482 0 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 6 75 SH DFND 404 0 75 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 431 5550 SH DFND 426 0 3300 2250 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 14 180 SH DFND 480 0 0 180 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 78 1000 SH OTR 426 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 50 650 SH OTR 441 0 0 650 AMERICAN EXPRESS CO COMMON STOCK, R 025816109 105 1350 SH OTR 460 1350 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 17 275 SH DFND 409 0 0 275 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 68 1100 SH DFND 434 0 0 1100 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 84 1355 SH DFND 594 0 910 445 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1410 22800 SH OTR 434 0 0 22800 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 43 700 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 73 785 SH DFND 432 0 785 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 141 1510 SH DFND 491 0 630 880 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 3 25 SH DFND 404 0 25 0 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 32 300 SH DFND 417 0 0 300 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 265 2500 SH DFND 426 0 1475 1025 AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 48 450 SH OTR 426 450 0 0 AMGEN INC COMMON STOCK, R 031162100 28 185 SH SOLE 458 185 0 0 AMGEN INC COMMON STOCK, R 031162100 28 182 SH SOLE 460 182 0 0 AMGEN INC COMMON STOCK, R 031162100 61 400 SH DFND 417 0 0 400 AMGEN INC COMMON STOCK, R 031162100 154 1000 SH OTR 423 0 1000 0 AMGEN INC COMMON STOCK, R 031162100 171 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 244 4222 SH DFND 494 0 4222 0 AMPHENOL CORP COMMON STOCK, R 032095101 58 1000 SH OTR 417 0 0 1000 APPLE INC COMMON STOCK, R 037833100 240 1916 SH SOLE 458 1916 0 0 APPLE INC COMMON STOCK, R 037833100 1749 13943 SH SOLE 460 10728 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 132 1050 SH DFND 441 1050 0 0 APPLE INC COMMON STOCK, R 037833100 110 875 SH DFND 451 875 0 0 APPLE INC COMMON STOCK, R 037833100 659 5250 SH DFND 453 5250 0 0 APPLE INC COMMON STOCK, R 037833100 31 245 SH DFND 480 0 0 245 APPLE INC COMMON STOCK, R 037833100 101 805 SH DFND 483 0 0 805 APPLE INC COMMON STOCK, R 037833100 244 1950 SH DFND 485 0 0 1950 APPLE INC COMMON STOCK, R 037833100 127 1010 SH DFND 491 0 420 590 APPLE INC COMMON STOCK, R 037833100 235 1873 SH DFND 494 0 1873 0 APPLE INC COMMON STOCK, R 037833100 63 505 SH DFND 594 0 330 175 APPLE INC COMMON STOCK, R 037833100 88 700 SH OTR 417 0 0 700 APPLE INC COMMON STOCK, R 037833100 123 980 SH OTR 423 0 980 0 APPLE INC COMMON STOCK, R 037833100 211 1680 SH OTR 451 0 0 1680 APPLE INC COMMON STOCK, R 037833100 119 950 SH OTR 453 0 0 950 APPLE INC COMMON STOCK, R 037833100 441 3515 SH OTR 460 3515 0 0 APPLE INC COMMON STOCK, R 037833100 6 50 SH OTR 474 0 0 50 APPLE INC COMMON STOCK, R 037833100 122 975 SH OTR 485 0 975 0 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 13 650 SH DFND 409 0 0 650 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 69 3600 SH DFND 434 0 0 3600 APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1351 70300 SH OTR 434 0 0 70300 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 8 103 SH SOLE 458 103 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 32 394 SH SOLE 460 394 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 60 750 SH DFND 401 750 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 80 1000 SH DFND 434 0 0 1000 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 357 4446 SH DFND 441 4446 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 16 200 SH DFND 480 0 0 200 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1613 20100 SH OTR 434 0 0 20100 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 181 4550 SH SOLE 458 1850 0 2700 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 11 264 SH SOLE 460 264 0 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 42 1058 SH DFND 451 1058 0 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 4 105 SH DFND 478 0 0 105 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 146 3648 SH DFND 604 0 3426 222 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 47 1170 SH OTR 423 0 1170 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 120 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 15 250 SH OTR 423 0 250 0 BAKER HUGHES INC COMMON STOCK, R 057224107 99 1600 SH OTR 451 0 0 1600 BAKER HUGHES INC COMMON STOCK, R 057224107 216 3500 SH OTR 485 0 3500 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 108 6335 SH SOLE 458 6335 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 113 6653 SH SOLE 460 6653 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 105 6188 SH DFND 411 593 0 5595 BANK OF AMERICA CORP COMMON STOCK, R 060505104 95 5600 SH DFND 434 0 0 5600 BANK OF AMERICA CORP COMMON STOCK, R 060505104 8 450 SH DFND 463 0 450 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 14 800 SH OTR 423 0 800 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 2212 130000 SH OTR 434 0 0 130000 BANK OF AMERICA CORP COMMON STOCK, R 060505104 51 3000 SH OTR 460 3000 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 48 2810 SH OTR 589 0 2810 0 BANK OF MONTREAL COMMON STOCK, R 063671101 267 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 59 1000 SH OTR 485 0 1000 0 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 9 225 SH DFND 404 0 225 0 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 706 16817 SH DFND 426 0 9975 6842 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 127 3025 SH OTR 426 3025 0 0 BAXTER INTL INC COMMON STOCK, R 071813109 28 400 SH DFND 417 0 0 400 BAXTER INTL INC COMMON STOCK, R 071813109 112 1600 SH DFND 441 1600 0 0 BAXTER INTL INC COMMON STOCK, R 071813109 33 480 SH DFND 594 0 315 165 BAXTER INTL INC COMMON STOCK, R 071813109 80 1150 SH OTR 441 550 0 600 B/E AEROSPACE INC COMMON STOCK, R 073302101 38 700 SH SOLE 460 0 0 700 B/E AEROSPACE INC COMMON STOCK, R 073302101 61 1105 SH DFND 432 0 1105 0 B/E AEROSPACE INC COMMON STOCK, R 073302101 117 2140 SH DFND 491 0 900 1240 B/E AEROSPACE INC COMMON STOCK, R 073302101 24 435 SH OTR 432 435 0 0 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 37 260 SH DFND 432 0 260 0 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 180 1275 SH DFND 485 0 0 1275 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 71 500 SH DFND 491 0 210 290 BECTON DICKINSON & CO. COMMON STOCK, R 075887109 78 550 SH OTR 485 0 550 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 10 70 SH SOLE 458 70 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 132 973 SH SOLE 460 973 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 10 75 SH DFND 404 0 75 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 647 4750 SH DFND 426 0 2825 1925 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 23 170 SH OTR 410 0 170 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 119 875 SH OTR 426 875 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 109 800 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 61 175 SH SOLE 460 0 0 175 BLACKROCK INC COMMON STOCK, R 09247X101 69 200 SH DFND 401 200 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 21 60 SH DFND 417 60 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 128 370 SH DFND 441 370 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 81 235 SH DFND 485 0 0 235 BLACKROCK INC 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DFND 441 210 0 0 GOOGLE INC COMMON STOCK, R 38259P706 130 250 SH DFND 453 250 0 0 GOOGLE INC COMMON STOCK, R 38259P706 5 10 SH DFND 460 10 0 0 GOOGLE INC COMMON STOCK, R 38259P706 11 20 SH DFND 463 20 0 0 GOOGLE INC COMMON STOCK, R 38259P706 47 90 SH DFND 483 0 0 90 GOOGLE INC COMMON STOCK, R 38259P706 31 60 SH OTR 417 0 0 60 GOOGLE INC COMMON STOCK, R 38259P706 8 15 SH OTR 423 0 15 0 GOOGLE INC COMMON STOCK, R 38259P706 5 10 SH OTR 432 10 0 0 GOOGLE INC COMMON STOCK, R 38259P706 125 240 SH OTR 441 160 0 80 GOOGLE INC COMMON STOCK, R 38259P706 29 55 SH OTR 453 0 0 55 GOOGLE INC COMMON STOCK, R 38259P706 93 180 SH OTR 460 180 0 0 GOOGLE INC COMMON STOCK, R 38259P706 3 5 SH OTR 474 0 0 5 W.W GRAINGER INC. COMMON STOCK, R 384802104 83 350 SH DFND 401 350 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 291 1232 SH DFND 441 1232 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 95 400 SH OTR 441 0 0 400 HOME DEPOT INC COMMON STOCK, R 437076102 62 560 SH SOLE 458 560 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 95 854 SH SOLE 460 854 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 48 430 SH DFND 432 0 430 0 HOME DEPOT INC COMMON STOCK, R 437076102 67 600 SH DFND 434 0 0 600 HOME DEPOT INC COMMON STOCK, R 437076102 14 125 SH DFND 460 125 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 12 105 SH DFND 480 0 0 105 HOME DEPOT INC COMMON STOCK, R 437076102 191 1725 SH DFND 485 0 375 1350 HOME DEPOT INC COMMON STOCK, R 437076102 93 840 SH DFND 491 0 345 495 HOME DEPOT INC COMMON STOCK, R 437076102 78 700 SH OTR 460 700 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 72 650 SH OTR 485 0 650 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 26 250 SH SOLE 458 250 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 16 157 SH SOLE 460 157 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 41 400 SH DFND 401 400 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 10 100 SH DFND 404 0 100 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 20 200 SH DFND 417 0 0 200 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 635 6225 SH DFND 426 0 3700 2525 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 115 1125 SH OTR 426 1125 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 51 500 SH OTR 460 500 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 51 500 SH OTR 474 0 0 500 HUNTSMAN CORP COMMON STOCK, R 447011107 883 40000 SH OTR 485 0 40000 0 IDEXX LAB INC COMMON STOCK, R 45168D104 29 450 SH DFND 483 0 0 450 IDEXX LAB INC COMMON STOCK, R 45168D104 249 3884 SH DFND 494 0 3884 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 72 785 SH SOLE 460 785 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 73 800 SH DFND 401 800 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 46 500 SH DFND 434 0 0 500 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 289 3150 SH DFND 441 2450 0 700 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 92 1000 SH DFND 463 0 1000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 11 115 SH DFND 480 0 0 115 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 100 SH DFND 485 0 100 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 43 470 SH DFND 594 0 315 155 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 299 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 918 10000 SH OTR 434 0 0 10000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 92 1000 SH OTR 441 0 0 1000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 242 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 169 10174 SH DFND 604 0 9567 607 INTEL CORP COMMON STOCK, R 458140100 18 605 SH SOLE 458 605 0 0 INTEL CORP COMMON STOCK, R 458140100 851 27957 SH SOLE 460 27957 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 106 3500 SH DFND 417 3500 0 0 INTEL CORP COMMON STOCK, R 458140100 76 2500 SH DFND 434 0 0 2500 INTEL CORP COMMON STOCK, R 458140100 320 10500 SH DFND 441 9100 300 1100 INTEL CORP COMMON STOCK, R 458140100 43 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 2026 66600 SH OTR 434 0 0 66600 INTEL CORP COMMON STOCK, R 458140100 119 3900 SH OTR 441 600 0 3300 INTEL CORP COMMON STOCK, R 458140100 31 1010 SH OTR 458 1010 0 0 INTEL CORP COMMON STOCK, R 458140100 81 2685 SH OTR 460 2685 0 0 INTEL CORP COMMON STOCK, R 458140100 249 8200 SH OTR 485 0 8200 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 28 125 SH DFND 417 75 0 50 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 420 1880 SH DFND 453 1880 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 79 355 SH DFND 483 0 0 355 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 200 891 SH DFND 494 0 891 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 56 250 SH OTR 417 0 0 250 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 87 390 SH OTR 453 0 0 390 IBM CORP COMMON STOCK, R 459200101 10 60 SH SOLE 458 60 0 0 IBM CORP COMMON STOCK, R 459200101 309 1902 SH SOLE 460 1902 0 0 IBM CORP COMMON STOCK, R 459200101 65 400 SH DFND 417 0 0 400 IBM CORP COMMON STOCK, R 459200101 57 350 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 47 285 SH DFND 485 0 235 50 IBM CORP COMMON STOCK, R 459200101 40 245 SH DFND 594 0 165 80 IBM CORP COMMON STOCK, R 459200101 32 200 SH OTR 410 0 200 0 IBM CORP COMMON STOCK, R 459200101 37 225 SH OTR 417 0 0 225 IBM CORP COMMON STOCK, R 459200101 85 525 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 121 250 SH DFND 441 250 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 436 900 SH DFND 453 900 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 94 193 SH DFND 483 0 0 193 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 92 190 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 126 11075 SH DFND 920 11075 0 0 ISHARES COMMODITIES-NAT 464285105 84 7400 SH OTR 423 0 7400 0 ISHARES EMERGING MARKET 464286772 366 6634 SH DFND 604 0 6175 459 ISHARES HIGH QUALITY TA 464287176 611 5449 SH SOLE 460 5449 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 168 1500 SH OTR 423 0 1500 0 ISHARES LARGE CAP 464287200 8656 41771 SH SOLE 458 41771 0 0 ISHARES LARGE CAP 464287200 66255 319732 SH SOLE 460 316476 110 3146 ISHARES LARGE CAP 464287200 618 2984 SH DFND 443 0 0 2984 ISHARES LARGE CAP 464287200 24 115 SH OTR 425 115 0 0 ISHARES LARGE CAP 464287200 6906 33326 SH OTR 460 33326 0 0 ISHARES EMERGING MARKET 464287234 15 379 SH SOLE 458 379 0 0 ISHARES EMERGING MARKET 464287234 33 840 SH SOLE 460 540 0 300 ISHARES EMERGING MARKET 464287234 22 550 SH DFND 485 0 0 550 ISHARES EMERGING MARKET 464287234 69 1750 SH OTR 417 0 0 1750 ISHARES EMERGING MARKET 464287234 119 3010 SH OTR 423 0 3010 0 ISHARES EMERGING MARKET 464287234 48 1200 SH OTR 451 0 0 1200 ISHARES HIGH QUALITY TA 464287242 14 125 SH DFND 417 125 0 0 ISHARES HIGH QUALITY TA 464287242 139 1200 SH OTR 423 0 1200 0 ISHARES HIGH QUALITY TA 464287242 116 1000 SH OTR 474 0 0 1000 ISHARES LARGE CAP 464287309 366 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4876 42825 SH SOLE 460 42825 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 4335 47008 SH SOLE 460 47008 0 0 ISHARES LARGE CAP 464287408 14 150 SH DFND 485 0 0 150 ISHARES LARGE CAP 464287408 267 2900 SH OTR 460 2900 0 0 ISHARES DEVELOPED MARKE 464287465 3884 61181 SH SOLE 458 61181 0 0 ISHARES DEVELOPED MARKE 464287465 74792 1178003 SH SOLE 460 1168418 300 9285 ISHARES DEVELOPED MARKE 464287465 27 425 SH DFND 485 0 0 425 ISHARES DEVELOPED MARKE 464287465 273 4300 SH OTR 417 0 0 4300 ISHARES DEVELOPED MARKE 464287465 94 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 44 699 SH OTR 425 699 0 0 ISHARES DEVELOPED MARKE 464287465 95 1500 SH OTR 458 1500 0 0 ISHARES DEVELOPED MARKE 464287465 11968 188497 SH OTR 460 187787 0 710 ISHARES DEVELOPED MARKE 464287465 11 178 SH OTR 540 0 178 0 ISHARES SMALL CAP 464287473 5 63 SH SOLE 458 63 0 0 ISHARES SMALL CAP 464287473 584 7928 SH SOLE 460 7928 0 0 ISHARES SMALL CAP 464287481 7 73 SH SOLE 458 73 0 0 ISHARES SMALL CAP 464287481 4044 41759 SH SOLE 460 41605 0 154 ISHARES SMALL CAP 464287481 16 163 SH DFND 460 0 0 163 ISHARES SMALL CAP 464287481 4 45 SH OTR 425 45 0 0 ISHARES SMALL CAP 464287481 238 2449 SH OTR 460 2449 0 0 ISHARES SMALL CAP 464287499 2468 14492 SH SOLE 458 14492 0 0 ISHARES SMALL CAP 464287499 10966 64387 SH SOLE 460 63537 75 775 ISHARES SMALL CAP 464287499 85 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 426 2500 SH DFND 443 0 0 2500 ISHARES SMALL CAP 464287499 221 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 60 350 SH OTR 458 350 0 0 ISHARES SMALL CAP 464287499 4336 25457 SH OTR 460 25457 0 0 ISHARES SMALL CAP 464287507 798 5321 SH SOLE 460 5136 0 185 ISHARES SMALL CAP 464287507 46 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 95 635 SH DFND 920 635 0 0 ISHARES SMALL CAP 464287507 37 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 46 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 259 2507 SH SOLE 458 2507 0 0 ISHARES LARGE CAP 464287598 68 660 SH SOLE 460 660 0 0 ISHARES LARGE CAP 464287598 47 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 300 2905 SH DFND 443 0 0 2905 ISHARES LARGE CAP 464287598 198 1921 SH DFND 467 1866 55 0 ISHARES LARGE CAP 464287598 14 132 SH DFND 546 132 0 0 ISHARES LARGE CAP 464287598 72 701 SH DFND 547 701 0 0 ISHARES LARGE CAP 464287598 56 543 SH DFND 548 543 0 0 ISHARES LARGE CAP 464287598 47 458 SH DFND 549 458 0 0 ISHARES LARGE CAP 464287598 1011 9800 SH OTR 460 9800 0 0 ISHARES LARGE CAP 464287598 14 134 SH OTR 549 134 0 0 ISHARES SMALL CAP 464287606 287 1695 SH SOLE 460 1695 0 0 ISHARES SMALL CAP 464287606 85 500 SH DFND 463 500 0 0 ISHARES LARGE CAP 464287614 31 314 SH SOLE 458 314 0 0 ISHARES LARGE CAP 464287614 5613 56691 SH SOLE 460 56691 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 330 3333 SH DFND 467 3238 95 0 ISHARES LARGE CAP 464287614 23 231 SH DFND 546 231 0 0 ISHARES LARGE CAP 464287614 120 1213 SH DFND 547 1213 0 0 ISHARES LARGE CAP 464287614 93 941 SH DFND 548 941 0 0 ISHARES LARGE CAP 464287614 79 798 SH DFND 549 798 0 0 ISHARES LARGE CAP 464287614 10 100 SH OTR 425 100 0 0 ISHARES LARGE CAP 464287614 2462 24870 SH OTR 460 24630 0 240 ISHARES LARGE CAP 464287614 23 233 SH OTR 549 233 0 0 ISHARES LARGE CAP 464287622 210 1806 SH SOLE 460 1806 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 310 3040 SH SOLE 458 3040 0 0 ISHARES SMALL CAP 464287630 593 5814 SH SOLE 460 5814 0 0 ISHARES SMALL CAP 464287630 28 275 SH OTR 458 275 0 0 ISHARES SMALL CAP 464287648 607 3926 SH SOLE 460 3926 0 0 ISHARES SMALL CAP 464287655 1711 13705 SH SOLE 458 13705 0 0 ISHARES SMALL CAP 464287655 33163 265601 SH SOLE 460 262910 70 2621 ISHARES SMALL CAP 464287655 87 699 SH DFND 460 0 0 699 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 5033 40300 SH OTR 460 40300 0 0 ISHARES SMALL CAP 464287655 12 100 SH OTR 540 0 100 0 ISHARES MULTI-CAP 464287689 833 6717 SH OTR 460 6717 0 0 ISHARES SMALL CAP 464287705 271 2103 SH SOLE 460 2103 0 0 ISHARES SMALL CAP 464287804 61 519 SH SOLE 460 404 0 115 ISHARES SMALL CAP 464287804 77 650 SH DFND 417 650 0 0 ISHARES SMALL CAP 464287804 37 313 SH DFND 920 313 0 0 ISHARES SMALL CAP 464287804 248 2100 SH OTR 417 0 0 2100 ISHARES SMALL CAP 464287804 317 2690 SH OTR 460 2540 0 150 ISHARES SMALL CAP 464287879 525 4455 SH SOLE 460 4455 0 0 ISHARES SMALL CAP 464287887 736 5616 SH SOLE 460 5616 0 0 ISHARES GLOBAL MARKETS 464288240 516 11672 SH SOLE 460 11672 0 0 ISHARES GLOBAL MARKETS 464288240 320 7248 SH OTR 460 7248 0 0 ISHARES HIGH YIELD TAX- 464288414 43 400 SH DFND 417 400 0 0 ISHARES HIGH YIELD TAX- 464288414 146 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 455 4200 SH OTR 423 0 4200 0 ISHARES HIGH YIELD TAX- 464288414 41 380 SH OTR 432 380 0 0 ISHARES HIGH QUALITY TA 464288638 65 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 82 750 SH OTR 417 0 0 750 ISHARES HIGH QUALITY TA 464288638 326 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 124 1175 SH DFND 417 650 0 525 ISHARES HIGH QUALITY TA 464288646 126 1200 SH OTR 417 0 0 1200 ISHARES SPECIALTY TAXAB 464288687 39 1000 SH SOLE 458 1000 0 0 ISHARES SPECIALTY TAXAB 464288687 1189 30350 SH SOLE 460 30350 0 0 ISHARES SPECIALTY TAXAB 464288687 12 300 SH DFND 485 0 0 300 ISHARES SPECIALTY TAXAB 464288687 90 2300 SH OTR 423 0 2300 0 ISHARES SPECIALTY TAXAB 464288687 78 2000 SH OTR 474 0 0 2000 ISHARES SPECIALTY TAXAB 464288687 147 3750 SH OTR 485 0 3750 0 ISHARES SMALL CAP 464288869 187 2290 SH SOLE 458 2290 0 0 ISHARES SMALL CAP 464288869 5022 61599 SH SOLE 460 61599 0 0 ISHARES SMALL CAP 464288869 967 11860 SH OTR 460 11720 0 140 ISHARES HIGH QUALITY TA 464289511 120 2108 SH DFND 467 1982 126 0 ISHARES HIGH QUALITY TA 464289511 40 691 SH DFND 547 691 0 0 ISHARES HIGH QUALITY TA 464289511 43 748 SH DFND 548 748 0 0 ISHARES HIGH QUALITY TA 464289511 103 1807 SH DFND 549 1807 0 0 ISHARES HIGH QUALITY TA 464289511 36 623 SH OTR 549 623 0 0 ISHARES MUTUAL FUNDS - 464289867 323 7955 SH DFND 467 7668 287 0 ISHARES MUTUAL FUNDS - 464289867 15 361 SH DFND 546 361 0 0 ISHARES MUTUAL FUNDS - 464289867 107 2648 SH DFND 547 2648 0 0 ISHARES MUTUAL FUNDS - 464289867 136 3367 SH DFND 548 3367 0 0 ISHARES MUTUAL FUNDS - 464289867 134 3299 SH DFND 549 3299 0 0 ISHARES MUTUAL FUNDS - 464289867 42 1027 SH OTR 549 1027 0 0 ISHARES MULTI-CAP 46429B663 128 1735 SH DFND 467 1686 49 0 ISHARES MULTI-CAP 46429B663 9 121 SH DFND 546 121 0 0 ISHARES MULTI-CAP 46429B663 47 635 SH DFND 547 635 0 0 ISHARES MULTI-CAP 46429B663 36 489 SH DFND 548 489 0 0 ISHARES MULTI-CAP 46429B663 30 415 SH DFND 549 415 0 0 ISHARES MULTI-CAP 46429B663 9 122 SH OTR 549 122 0 0 ISHARES DEVELOPED MARKE 46434V886 1963 61970 SH SOLE 458 61970 0 0 ISHARES DEVELOPED MARKE 46434V886 17050 538198 SH SOLE 460 534215 0 3983 ISHARES DEVELOPED MARKE 46434V886 96 3031 SH DFND 460 1600 0 1431 ISHARES DEVELOPED MARKE 46434V886 1702 53730 SH OTR 460 53730 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 75 1105 SH SOLE 458 1105 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 322 4756 SH SOLE 460 4756 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 17 250 SH DFND 409 0 0 250 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 92 1353 SH DFND 411 128 0 1225 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 450 SH DFND 417 250 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 94 1395 SH DFND 432 0 1395 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 27 400 SH DFND 434 0 0 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 24 350 SH DFND 451 350 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 325 SH DFND 460 325 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 345 SH DFND 480 0 0 345 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 180 2650 SH DFND 491 0 1120 1530 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 84 1240 SH DFND 594 0 830 410 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 54 800 SH OTR 417 0 0 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 54 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 2094 30900 SH OTR 434 0 0 30900 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 102 1500 SH OTR 451 0 0 1500 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 313 4625 SH OTR 460 4625 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 56 830 SH OTR 589 0 830 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1688 42618 SH SOLE 458 42618 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 30576 772132 SH SOLE 460 766162 130 5840 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 30 750 SH DFND 417 750 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 71 1800 SH OTR 417 0 0 1800 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 10 255 SH OTR 425 255 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 25 625 SH OTR 458 625 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4213 106396 SH OTR 460 105441 20 935 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 32 798 SH OTR 540 0 798 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 219 2245 SH SOLE 458 2245 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 625 6420 SH SOLE 460 6420 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 650 SH DFND 401 650 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 107 1100 SH DFND 417 800 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 760 7800 SH DFND 441 6700 100 1000 JOHNSON & JOHNSON COMMON STOCK, R 478160104 256 2625 SH DFND 453 2625 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 10 100 SH DFND 460 100 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 49 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 170 SH DFND 480 0 0 170 JOHNSON & JOHNSON COMMON STOCK, R 478160104 81 835 SH DFND 483 0 0 835 JOHNSON & JOHNSON COMMON STOCK, R 478160104 80 825 SH DFND 485 0 375 450 JOHNSON 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