0000889936-16-000183.txt : 20160714 0000889936-16-000183.hdr.sgml : 20160714 20160714163027 ACCESSION NUMBER: 0000889936-16-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161767668 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 06-30-2016 06-30-2016 PRIVATE BANK & TRUST CO

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

13F HOLDINGS REPORT 028-10834 N DIANA VASQUEZ 312.564.2662 /S/ DIANA VASQUEZ CHICAGO IL 07-11-2016 40 1287 643915 false 401 PJ Schmidt Invesment Mgmt Inc 407 028-05637 Advisory Research, 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 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 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 480 028-10978 MeadowBrook Inv Advisors 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 491 028-05922 Gratry 530 028-05210 JOHNSTON ASSET MANAGEMENT 546 Schlindwein and Assoc(Agg Grwth) 547 Schlindwein and Assoc(Growth) 548 Schlindwein and Assoc(Grwth-Inc) 549 Schlindwein and Assoc(Inc-Grwth) 920 TRINITY FINANCIAL ADVISORS 425 EXTERNAL-CLIENT DIRECTED 531 028-04434 HARDING LOEVNER 590 028-05620 BRANDES INVESTMENT PARTNERS 591 028-11611 CLEARBRIDGE INVESTMENTS, LLC 594 028-10648 DIAMOND HILL 539 028-03381 SEGALL, BRYANT AND HAMILL 954 028-13510 HIGH TOWER ADVISORS, LLC 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml ABB LTD SPONSORED ADR AMERICAN DEPOSI 000375204 258 13005 SH DFND 604 0 12488 517 AFLAC INC COMMON STOCK, R 001055102 1010 14000 SH DFND 434 0 14000 0 AFLAC INC COMMON STOCK, R 001055102 29 400 SH DFND 485 0 400 0 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EMERGING MARKET 464286772 44 840 SH OTR 460 840 0 0 ISHARES HIGH QUALITY TA 464287176 578 4950 SH SOLE 460 4950 0 0 ISHARES HIGH QUALITY TA 464287176 35 300 SH DFND 417 300 0 0 ISHARES HIGH QUALITY TA 464287176 9 80 SH DFND 954 0 80 0 ISHARES HIGH QUALITY TA 464287176 175 1500 SH OTR 423 0 1500 0 ISHARES LARGE CAP 464287200 10559 50161 SH SOLE 458 50161 0 0 ISHARES LARGE CAP 464287200 77931 370218 SH SOLE 460 366788 110 3320 ISHARES LARGE CAP 464287200 933 4434 SH DFND 443 0 4434 0 ISHARES LARGE CAP 464287200 67 320 SH OTR 425 320 0 0 ISHARES LARGE CAP 464287200 5926 28152 SH OTR 460 27060 0 1092 ISHARES HIGH QUALITY TA 464287226 68 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464287226 115 1025 SH DFND 463 800 225 0 ISHARES HIGH QUALITY TA 464287226 90 800 SH OTR 417 0 0 800 ISHARES HIGH QUALITY TA 464287226 125 1110 SH OTR 460 1110 0 0 ISHARES EMERGING MARKET 464287234 22 629 SH SOLE 458 629 0 0 ISHARES EMERGING MARKET 464287234 1534 44648 SH SOLE 460 44348 0 300 ISHARES EMERGING MARKET 464287234 50 1450 SH OTR 417 0 0 1450 ISHARES EMERGING MARKET 464287234 74 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 186 5424 SH OTR 460 5424 0 0 ISHARES HIGH QUALITY TA 464287242 31 250 SH DFND 417 250 0 0 ISHARES HIGH QUALITY TA 464287242 270 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 123 1000 SH OTR 474 0 0 1000 ISHARES LARGE CAP 464287309 374 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4088 35067 SH SOLE 460 35067 0 0 ISHARES LARGE CAP 464287309 70 600 SH DFND 417 0 0 600 ISHARES LARGE CAP 464287309 311 2670 SH OTR 460 2670 0 0 ISHARES LARGE CAP 464287408 3843 41372 SH SOLE 460 41372 0 0 ISHARES LARGE CAP 464287408 280 3013 SH OTR 460 3013 0 0 ISHARES DEVELOPED MARKE 464287465 3840 68784 SH SOLE 458 68784 0 0 ISHARES DEVELOPED MARKE 464287465 92610 1659099 SH SOLE 460 1640843 300 17956 ISHARES DEVELOPED MARKE 464287465 195 3500 SH OTR 417 0 0 3500 ISHARES DEVELOPED MARKE 464287465 82 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 128 2297 SH OTR 425 2297 0 0 ISHARES DEVELOPED MARKE 464287465 84 1500 SH OTR 458 1500 0 0 ISHARES DEVELOPED MARKE 464287465 11385 203949 SH OTR 460 186488 0 17461 ISHARES DEVELOPED MARKE 464287465 7 125 SH OTR 485 0 125 0 ISHARES SMALL CAP 464287473 5 63 SH SOLE 458 63 0 0 ISHARES SMALL CAP 464287473 217 2921 SH SOLE 460 2921 0 0 ISHARES SMALL CAP 464287481 7 73 SH SOLE 458 73 0 0 ISHARES SMALL CAP 464287481 1156 12360 SH SOLE 460 11917 0 443 ISHARES SMALL CAP 464287481 4 45 SH OTR 425 45 0 0 ISHARES SMALL CAP 464287481 229 2449 SH OTR 460 2449 0 0 ISHARES SMALL CAP 464287499 3258 19372 SH SOLE 458 19372 0 0 ISHARES SMALL CAP 464287499 32845 195274 SH SOLE 460 192840 75 2359 ISHARES SMALL CAP 464287499 84 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 421 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 219 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 24 144 SH OTR 425 144 0 0 ISHARES SMALL CAP 464287499 143 850 SH OTR 458 850 0 0 ISHARES SMALL CAP 464287499 3562 21180 SH OTR 460 21180 0 0 ISHARES SMALL CAP 464287507 577 3865 SH SOLE 460 3680 0 185 ISHARES SMALL CAP 464287507 46 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 119 797 SH DFND 920 797 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 207 2007 SH SOLE 458 2007 0 0 ISHARES LARGE CAP 464287598 88 853 SH SOLE 460 853 0 0 ISHARES LARGE CAP 464287598 47 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 248 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 186 1806 SH DFND 467 1806 0 0 ISHARES LARGE CAP 464287598 16 154 SH DFND 546 154 0 0 ISHARES LARGE CAP 464287598 71 683 SH DFND 547 683 0 0 ISHARES LARGE CAP 464287598 58 559 SH DFND 548 559 0 0 ISHARES LARGE CAP 464287598 52 509 SH DFND 549 509 0 0 ISHARES LARGE CAP 464287598 1000 9695 SH OTR 460 9695 0 0 ISHARES LARGE CAP 464287598 9 84 SH OTR 549 84 0 0 ISHARES SMALL CAP 464287606 270 1596 SH SOLE 460 1596 0 0 ISHARES SMALL CAP 464287606 85 500 SH DFND 463 500 0 0 ISHARES LARGE CAP 464287614 32 314 SH SOLE 458 314 0 0 ISHARES LARGE CAP 464287614 5379 53603 SH SOLE 460 53603 0 0 ISHARES LARGE CAP 464287614 431 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 290 2893 SH DFND 467 2893 0 0 ISHARES LARGE CAP 464287614 25 246 SH DFND 546 246 0 0 ISHARES LARGE CAP 464287614 108 1077 SH DFND 547 1077 0 0 ISHARES LARGE CAP 464287614 89 882 SH DFND 548 882 0 0 ISHARES LARGE CAP 464287614 80 799 SH DFND 549 799 0 0 ISHARES LARGE CAP 464287614 10 100 SH OTR 425 100 0 0 ISHARES LARGE CAP 464287614 2748 27380 SH OTR 460 27140 0 240 ISHARES LARGE CAP 464287614 13 132 SH OTR 549 132 0 0 ISHARES LARGE CAP 464287622 269 2302 SH SOLE 460 2302 0 0 ISHARES SMALL CAP 464287630 377 3872 SH SOLE 458 3872 0 0 ISHARES SMALL CAP 464287630 2088 21463 SH SOLE 460 21463 0 0 ISHARES SMALL CAP 464287630 75 775 SH OTR 458 775 0 0 ISHARES SMALL CAP 464287648 543 3955 SH SOLE 460 3955 0 0 ISHARES SMALL CAP 464287648 84 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2174 18911 SH SOLE 458 18911 0 0 ISHARES SMALL CAP 464287655 38580 335531 SH SOLE 460 331624 70 3837 ISHARES SMALL CAP 464287655 49 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 12 106 SH OTR 425 106 0 0 ISHARES SMALL CAP 464287655 4240 36875 SH OTR 460 35405 0 1470 ISHARES MULTI-CAP 464287689 146 1175 SH SOLE 460 1175 0 0 ISHARES MULTI-CAP 464287689 687 5542 SH OTR 460 5542 0 0 ISHARES SMALL CAP 464287705 253 1975 SH SOLE 460 1975 0 0 ISHARES SMALL CAP 464287804 293 2519 SH SOLE 460 2404 0 115 ISHARES SMALL CAP 464287804 76 650 SH DFND 417 650 0 0 ISHARES SMALL CAP 464287804 36 313 SH DFND 920 313 0 0 ISHARES SMALL CAP 464287804 244 2100 SH OTR 417 0 0 2100 ISHARES SMALL CAP 464287804 119 1025 SH OTR 460 1025 0 0 ISHARES SMALL CAP 464287879 637 5454 SH SOLE 460 5454 0 0 ISHARES SMALL CAP 464287887 736 5729 SH SOLE 460 5729 0 0 ISHARES SPECIALTY INTER 464288224 287 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 425 10915 SH SOLE 460 10915 0 0 ISHARES GLOBAL MARKETS 464288240 234 6001 SH OTR 460 6001 0 0 ISHARES HIGH YIELD TAX- 464288414 46 400 SH DFND 417 400 0 0 ISHARES HIGH YIELD TAX- 464288414 68 600 SH DFND 463 450 150 0 ISHARES HIGH YIELD TAX- 464288414 154 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 672 5900 SH OTR 423 0 5900 0 ISHARES SPECIALTY 464288570 497 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 67 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 94 850 SH OTR 417 0 0 850 ISHARES HIGH QUALITY TA 464288638 334 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 69 650 SH DFND 417 650 0 0 ISHARES HIGH QUALITY TA 464288646 154 1450 SH OTR 417 0 0 1450 ISHARES SPECIALTY TAXAB 464288687 40 1000 SH SOLE 458 1000 0 0 ISHARES SPECIALTY TAXAB 464288687 1226 30743 SH SOLE 460 30743 0 0 ISHARES SPECIALTY TAXAB 464288687 140 3500 SH OTR 423 0 3500 0 ISHARES SPECIALTY TAXAB 464288687 99 2500 SH OTR 474 0 0 2500 ISHARES SPECIALTY TAXAB 464288687 82 2050 SH OTR 485 0 2050 0 ISHARES SMALL CAP 464288869 83 1180 SH SOLE 458 1180 0 0 ISHARES SMALL CAP 464288869 83 1170 SH SOLE 460 1170 0 0 ISHARES SMALL CAP 464288869 705 9965 SH OTR 460 9825 0 140 ISHARES HIGH QUALITY TA 464289511 63 1000 SH DFND 463 1000 0 0 ISHARES HIGH QUALITY TA 464289511 91 1463 SH DFND 467 1463 0 0 ISHARES HIGH QUALITY TA 464289511 38 599 SH DFND 547 599 0 0 ISHARES HIGH QUALITY TA 464289511 9 144 SH DFND 548 144 0 0 ISHARES HIGH QUALITY TA 464289511 112 1796 SH DFND 549 1796 0 0 ISHARES HIGH QUALITY TA 464289511 26 408 SH OTR 549 408 0 0 ISHARES MUTUAL FUNDS - 464289867 154 3851 SH DFND 467 3851 0 0 ISHARES MUTUAL FUNDS - 464289867 11 277 SH DFND 546 277 0 0 ISHARES MUTUAL FUNDS - 464289867 64 1591 SH DFND 547 1591 0 0 ISHARES MUTUAL FUNDS - 464289867 92 2287 SH DFND 548 2287 0 0 ISHARES MUTUAL FUNDS - 464289867 92 2299 SH DFND 549 2299 0 0 ISHARES MUTUAL FUNDS - 464289867 19 466 SH OTR 549 466 0 0 ISHARES GLOBAL MARKETS 46434V464 979 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 4712 196515 SH SOLE 460 196515 0 0 ISHARES DEVELOPED MARKE 46434V886 5 200 SH SOLE 458 200 0 0 ISHARES DEVELOPED MARKE 46434V886 27 1170 SH SOLE 460 1170 0 0 ISHARES DEVELOPED MARKE 46434V886 9 407 SH OTR 425 407 0 0 ISHARES DEVELOPED MARKE 46434V886 188 8035 SH OTR 460 8035 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 201 3235 SH SOLE 458 3235 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 659 10609 SH SOLE 460 5759 0 4850 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 1323 SH DFND 411 128 0 1195 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 28 450 SH DFND 417 250 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 860 SH DFND 432 0 860 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1945 31300 SH DFND 434 0 30900 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 8 125 SH DFND 441 0 125 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 42 675 SH DFND 451 675 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 350 SH DFND 460 0 350 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 345 SH DFND 480 0 0 345 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 37 592 SH DFND 491 0 0 592 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 705 SH DFND 594 0 295 410 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 50 800 SH OTR 417 0 0 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 49 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 93 1500 SH OTR 451 0 0 1500 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 31 500 SH OTR 458 500 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 151 2425 SH OTR 460 2425 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 12 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1153 36258 SH SOLE 458 36258 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 41490 1304290 SH SOLE 460 1297752 241 6297 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 31 961 SH OTR 425 961 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 27 850 SH OTR 458 850 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4562 143422 SH OTR 460 132777 50 10595 JOHNSON & JOHNSON COMMON STOCK, R 478160104 406 3345 SH SOLE 458 3345 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1049 8651 SH SOLE 460 8651 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 55 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 133 1100 SH DFND 417 800 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 776 6400 SH DFND 441 5300 100 1000 JOHNSON & JOHNSON COMMON STOCK, R 478160104 30 250 SH DFND 460 0 250 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 61 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 21 170 SH DFND 480 0 0 170 JOHNSON & JOHNSON COMMON STOCK, R 478160104 76 625 SH DFND 483 0 0 625 JOHNSON & JOHNSON COMMON STOCK, R 478160104 45 375 SH DFND 485 0 375 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 121 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 431 3550 SH OTR 441 1250 0 2300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 43 352 SH OTR 460 138 0 214 JOHNSON & JOHNSON COMMON STOCK, R 478160104 397 3275 SH OTR 485 0 3275 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 15 126 SH OTR 617 0 126 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 467 35891 SH SOLE 460 35891 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 20 230 SH SOLE 460 230 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 57 650 SH DFND 417 0 0 650 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 8 92 SH DFND 463 92 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 32 358 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 1201 13572 SH OTR 460 0 0 13572 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 33 1030 SH SOLE 458 1030 0 0 LKQ CORP COMMON STOCK, R 501889208 887 27990 SH SOLE 460 0 0 27990 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1290 21500 SH DFND 434 0 20600 900 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 8 140 SH OTR 591 0 140 0 LIBERTY COMMON STOCK, R 53071M104 1967 77525 SH DFND 434 0 76075 1450 LIBERTY COMMON STOCK, R 53071M104 19 740 SH OTR 591 0 740 0 LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 181 61027 SH DFND 604 0 58571 2456 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5654 22783 SH SOLE 460 22783 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 7 28 SH OTR 460 28 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 83 1045 SH SOLE 458 1045 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 123 1557 SH SOLE 460 1557 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 451 5700 SH DFND 441 4850 0 850 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 8 100 SH DFND 460 0 100 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 125 1580 SH DFND 483 0 0 1580 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 190 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 245 3100 SH OTR 441 1900 0 1200 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 143 1800 SH OTR 451 0 0 1800 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 18 232 SH OTR 617 0 232 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 134 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 12 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 839 12254 SH SOLE 460 12254 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 81 1188 SH DFND 417 1188 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 38 550 SH DFND 594 0 210 340 MARSH & MCLENNAN COMMON STOCK, R 571748102 70 1025 SH OTR 485 0 1025 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 51 583 SH SOLE 458 583 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 75 846 SH SOLE 460 846 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 27 300 SH DFND 417 0 0 300 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 9 100 SH DFND 460 0 100 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 26 300 SH DFND 480 0 0 300 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 106 1200 SH OTR 451 0 0 1200 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 20 230 SH OTR 617 0 230 0 MATTEL INC COMMON STOCK, R 577081102 106 3375 SH SOLE 460 3375 0 0 MATTEL INC COMMON STOCK, R 577081102 19 600 SH DFND 451 600 0 0 MATTEL INC COMMON STOCK, R 577081102 219 7000 SH OTR 451 0 0 7000 MATTEL INC COMMON STOCK, R 577081102 35 1110 SH OTR 458 1110 0 0 MATTEL INC COMMON STOCK, R 577081102 35 1125 SH OTR 485 0 1125 0 MC DONALDS CORP COMMON STOCK, R 580135101 100 830 SH SOLE 458 830 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 1306 10855 SH SOLE 460 10855 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 78 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 9 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 30 250 SH OTR 423 0 250 0 MC DONALDS CORP COMMON STOCK, R 580135101 18 150 SH OTR 485 0 150 0 MERCK & CO INC COMMON STOCK, R 58933Y105 174 3015 SH SOLE 458 3015 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 320 5561 SH SOLE 460 5561 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 46 800 SH DFND 401 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 26 455 SH DFND 432 0 455 0 MERCK & CO INC COMMON STOCK, R 58933Y105 127 2200 SH DFND 441 2200 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 46 800 SH DFND 451 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 17 300 SH DFND 460 0 300 0 MERCK & CO INC COMMON STOCK, R 58933Y105 72 1250 SH DFND 463 1250 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 35 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 18 309 SH DFND 491 0 0 309 MERCK & CO INC COMMON STOCK, R 58933Y105 140 2430 SH OTR 423 0 2430 0 MERCK & CO INC COMMON STOCK, R 58933Y105 179 3100 SH OTR 441 2000 0 1100 MERCK & CO INC COMMON STOCK, R 58933Y105 35 600 SH OTR 458 600 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 11 200 SH OTR 485 0 200 0 METLIFE INC COMMON STOCK, R 59156R108 7 165 SH SOLE 460 165 0 0 METLIFE INC COMMON STOCK, R 59156R108 16 400 SH DFND 417 0 0 400 METLIFE INC COMMON STOCK, R 59156R108 121 3050 SH DFND 441 2500 200 350 METLIFE INC COMMON STOCK, R 59156R108 12 300 SH DFND 480 0 0 300 METLIFE INC COMMON STOCK, R 59156R108 29 725 SH DFND 594 0 295 430 METLIFE INC COMMON STOCK, R 59156R108 115 2875 SH OTR 441 1800 0 1075 MICROSOFT CORP COMMON STOCK, R 594918104 433 8475 SH SOLE 458 8475 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 788 15396 SH SOLE 460 15396 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 51 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 37 725 SH DFND 411 0 0 725 MICROSOFT CORP COMMON STOCK, R 594918104 120 2350 SH DFND 417 1850 0 500 MICROSOFT CORP COMMON STOCK, R 594918104 435 8500 SH DFND 426 0 6275 2225 MICROSOFT CORP COMMON STOCK, R 594918104 45 880 SH DFND 432 0 880 0 MICROSOFT CORP COMMON STOCK, R 594918104 458 8940 SH DFND 441 6540 300 2100 MICROSOFT CORP COMMON STOCK, R 594918104 36 700 SH DFND 460 0 700 0 MICROSOFT CORP COMMON STOCK, R 594918104 15 300 SH DFND 480 0 0 300 MICROSOFT CORP COMMON STOCK, R 594918104 57 1125 SH DFND 483 0 0 1125 MICROSOFT CORP COMMON STOCK, R 594918104 59 1150 SH DFND 485 0 1150 0 MICROSOFT CORP COMMON STOCK, R 594918104 31 596 SH DFND 491 0 0 596 MICROSOFT CORP COMMON STOCK, R 594918104 28 555 SH DFND 594 0 240 315 MICROSOFT CORP COMMON STOCK, R 594918104 24 465 SH OTR 410 0 465 0 MICROSOFT CORP COMMON STOCK, R 594918104 51 1000 SH OTR 423 0 1000 0 MICROSOFT CORP COMMON STOCK, R 594918104 54 1050 SH OTR 426 1050 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 330 6450 SH OTR 441 2850 0 3600 MICROSOFT CORP COMMON STOCK, R 594918104 70 1374 SH OTR 460 900 0 474 MICROSOFT CORP COMMON STOCK, R 594918104 129 2525 SH OTR 485 0 2525 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 31 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 13 276 SH DFND 463 276 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 36 800 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 1738 38183 SH OTR 460 0 0 38183 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 38 825 SH OTR 485 0 825 0 MOSYS INC COMMON STOCK, R 619718109 4 10970 SH DFND 411 0 0 10970 NIKE INC. CLASS B COMMON STOCK, R 654106103 12 220 SH SOLE 458 220 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 65 1174 SH SOLE 460 1174 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 55 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 480 0 0 350 NIKE INC. CLASS B COMMON STOCK, R 654106103 33 600 SH OTR 417 0 0 600 NIKE INC. CLASS B COMMON STOCK, R 654106103 98 1775 SH OTR 485 0 1775 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 50 760 SH SOLE 460 760 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 311 4700 SH DFND 441 3700 0 1000 NORTHERN TRUST CORP COMMON STOCK, R 665859104 133 2000 SH OTR 441 0 0 2000 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 30 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 43 526 SH OTR 417 0 0 526 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 98 1190 SH OTR 460 1190 0 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 110 1332 SH OTR 485 0 1332 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2549 33730 SH SOLE 460 33730 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 60 800 SH DFND 401 800 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 155 1903 SH SOLE 460 1903 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 650 7975 SH DFND 426 0 5900 2075 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 86 1050 SH DFND 441 1050 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 13 160 SH DFND 480 0 0 160 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 37 450 SH OTR 417 0 0 450 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 81 1000 SH OTR 426 1000 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 187 2300 SH OTR 441 1500 0 800 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 45 550 SH OTR 485 0 550 0 ORACLE CORP COMMON STOCK, R 68389X105 1 17 SH SOLE 458 17 0 0 ORACLE CORP COMMON STOCK, R 68389X105 213 5201 SH SOLE 460 4780 0 421 ORACLE CORP COMMON STOCK, R 68389X105 68 1655 SH DFND 411 0 0 1655 ORACLE CORP COMMON STOCK, R 68389X105 12 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 2055 50200 SH DFND 434 0 49000 1200 ORACLE CORP COMMON STOCK, R 68389X105 41 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 90 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 39 950 SH OTR 417 0 0 950 PACCAR INC. COMMON STOCK, R 693718108 556 10725 SH DFND 426 0 7925 2800 PACCAR INC. COMMON STOCK, R 693718108 70 1350 SH OTR 426 1350 0 0 PACCAR INC. COMMON STOCK, R 693718108 6 124 SH OTR 592 0 124 0 PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 26 14000 SH SOLE 460 14000 0 0 PEPSICO INC COMMON STOCK, R 713448108 1061 10013 SH SOLE 460 4403 0 5610 PEPSICO INC COMMON STOCK, R 713448108 74 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 69 650 SH DFND 417 200 0 450 PEPSICO INC COMMON STOCK, R 713448108 339 3200 SH DFND 441 2800 0 400 PEPSICO INC COMMON STOCK, R 713448108 21 200 SH DFND 480 0 0 200 PEPSICO INC COMMON STOCK, R 713448108 40 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 64 600 SH OTR 417 0 0 600 PEPSICO INC COMMON STOCK, R 713448108 185 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 190 1800 SH OTR 441 1150 0 650 PEPSICO INC COMMON STOCK, R 713448108 25 237 SH OTR 460 237 0 0 PEPSICO INC COMMON STOCK, R 713448108 111 1050 SH OTR 474 0 0 1050 PEPSICO INC COMMON STOCK, R 713448108 65 610 SH OTR 485 0 610 0 PEPSICO INC COMMON STOCK, R 713448108 29 272 SH OTR 617 0 272 0 PFIZER 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855244109 103 1800 SH DFND 483 0 0 1800 STARBUCKS CORP COMMON STOCK, R 855244109 23 405 SH DFND 491 0 0 405 STARBUCKS CORP COMMON STOCK, R 855244109 57 1000 SH OTR 417 0 0 1000 STARBUCKS CORP COMMON STOCK, R 855244109 114 2000 SH OTR 474 0 0 2000 STRYKER CORP COMMON STOCK, R 863667101 12 100 SH SOLE 458 100 0 0 STRYKER CORP COMMON STOCK, R 863667101 20 170 SH DFND 480 0 0 170 STRYKER CORP COMMON STOCK, R 863667101 62 515 SH DFND 483 0 0 515 STRYKER CORP COMMON STOCK, R 863667101 22 185 SH DFND 594 0 70 115 STRYKER CORP COMMON STOCK, R 863667101 216 1800 SH OTR 423 0 1800 0 STRYKER CORP COMMON STOCK, R 863667101 156 1300 SH OTR 485 0 1300 0 STRYKER CORP COMMON STOCK, R 863667101 15 129 SH OTR 617 0 129 0 SUNCOR ENERGY INC COMMON STOCK, R 867224107 17 600 SH SOLE 460 600 0 0 SUNCOR ENERGY INC COMMON STOCK, R 867224107 254 9176 SH DFND 604 0 8805 371 SYSCO CORP COMMON STOCK, R 871829107 140 2759 SH SOLE 460 2759 0 0 SYSCO CORP COMMON STOCK, R 871829107 395 7800 SH DFND 441 5800 0 2000 SYSCO CORP COMMON STOCK, R 871829107 42 821 SH DFND 594 0 353 468 SYSCO CORP COMMON STOCK, R 871829107 193 3800 SH OTR 423 0 3800 0 SYSCO CORP COMMON STOCK, R 871829107 284 5600 SH OTR 441 2400 0 3200 TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 127 10000 SH OTR 485 0 10000 0 TJX COMPANIES INC. 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401 500 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 40 286 SH DFND 411 0 0 286 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 18 125 SH DFND 417 125 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 1020 7225 SH DFND 426 0 5350 1875 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 19 135 SH DFND 480 0 0 135 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 56 400 SH OTR 417 0 0 400 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 127 900 SH OTR 426 900 0 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 155 1100 SH OTR 451 0 0 1100 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 205 1450 SH OTR 485 0 1450 0 UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 100 705 SH OTR 591 0 705 0 VANGUARD DEVELOPED MARKE 921943858 35 990 SH SOLE 458 990 0 0 VANGUARD DEVELOPED MARKE 921943858 12168 344105 SH SOLE 460 344105 0 0 VANGUARD DEVELOPED MARKE 921943858 37 1035 SH OTR 425 1035 0 0 VANGUARD DEVELOPED MARKE 921943858 1842 52107 SH OTR 460 52107 0 0 VANGUARD GLOBAL 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0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 1 47 SH SOLE 460 47 0 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 29 927 SH DFND 463 0 927 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 163 5294 SH DFND 604 0 5081 213 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 26 836 SH OTR 423 0 836 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 18 276 SH SOLE 460 276 0 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 59 902 SH OTR 423 0 902 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 99 1509 SH OTR 460 1509 0 0 WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 44 680 SH OTR 485 0 680 0 WAL-MART STORES INC COMMON STOCK, R 931142103 147 2005 SH SOLE 458 2005 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 348 4769 SH SOLE 460 4769 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 153 2100 SH DFND 441 1500 150 450 WAL-MART STORES INC COMMON STOCK, R 931142103 20 275 SH DFND 460 0 275 0 WAL-MART STORES INC COMMON STOCK, R 931142103 44 600 SH DFND 485 0 600 0 WAL-MART STORES INC COMMON STOCK, R 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