0001711924-17-000003.txt : 20170721 0001711924-17-000003.hdr.sgml : 20170721 20170721134616 ACCESSION NUMBER: 0001711924-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976258 BUSINESS ADDRESS: STREET 1: 120 SOUTH LASALLE STREET STREET 2: LEGAL DEPARTMENT - 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 564-1931 MAIL ADDRESS: STREET 1: 120 SOUTH LASALLE STREET STREET 2: LEGAL DEPARTMENT - 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279912 XXXXXXXX 06-30-2017 06-30-2017 PRIVATE BANK & TRUST CO

120 SOUTH LASALLE STREET LEGAL DEPARTMENT - 4TH FLOOR CHICAGO IL 60603

13F HOLDINGS REPORT 028-10834 N MICHAEL HALTER 312.564.1216 /S/ MICHAEL HALTER CHICAGO IL 07-21-2017 34 1209 750053 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 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT 503 028-13768 BARRINGTON STRATEGIC WMG INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 363 4666 SH DFND 434 0 4666 0 AFLAC INC COMMON STOCK, R 001055102 31 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 326 4200 SH OTR 423 0 4200 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 164 25000 SH SOLE 460 0 0 25000 ALERIAN MLP MLPS (ENERGY) 00162Q866 200 16720 SH SOLE 460 16720 0 0 ALERIAN MLP MLPS (ENERGY) 00162Q866 10 840 SH DFND 438 0 0 840 ALERIAN MLP MLPS (ENERGY) 00162Q866 24 2000 SH DFND 463 0 2000 0 AT&T INC COMMON STOCK, R 00206R102 566 14990 SH SOLE 458 14990 0 0 AT&T INC COMMON STOCK, R 00206R102 526 13955 SH SOLE 460 13955 0 0 AT&T INC COMMON STOCK, R 00206R102 49 1300 SH DFND 401 1300 0 0 AT&T INC COMMON STOCK, R 00206R102 14 370 SH DFND 460 0 370 0 AT&T INC COMMON STOCK, R 00206R102 57 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 28 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 99 2632 SH OTR 423 0 2632 0 AT&T INC COMMON STOCK, R 00206R102 53 1400 SH OTR 441 0 1400 0 AT&T INC COMMON STOCK, R 00206R102 147 3890 SH OTR 460 3890 0 0 AT&T INC COMMON STOCK, R 00206R102 38 1000 SH OTR 474 0 1000 0 AT&T INC COMMON STOCK, R 00206R102 218 5781 SH OTR 485 0 5781 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 32 667 SH SOLE 460 667 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 49 1000 SH DFND 417 0 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1000 0 ABBVIE INC COMMON STOCK, R 00287Y109 7 100 SH DFND 485 0 100 0 ABBVIE INC COMMON STOCK, R 00287Y109 43 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 88 1215 SH OTR 460 1215 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 13 175 SH OTR 503 0 175 0 ABIOMED INC COMMON STOCK, R 003654100 99 690 SH SOLE 458 690 0 0 ABIOMED INC COMMON STOCK, R 003654100 127 885 SH DFND 483 0 885 0 ADVISORSHARES INVERSE FUNDS 00768Y883 232 27085 SH DFND 438 0 0 27085 AEGON NV AMERICAN DEPOSI 007924103 173 33793 SH DFND 604 0 33793 0 ALLSTATE CORP COMMON STOCK, R 020002101 79 890 SH SOLE 458 890 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 124 1403 SH SOLE 460 1334 0 69 ALLSTATE CORP COMMON STOCK, R 020002101 66 750 SH DFND 401 750 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 18 205 SH DFND 460 0 205 0 ALPHABET INC COMMON STOCK, R 02079K107 20 22 SH SOLE 458 22 0 0 ALPHABET INC COMMON STOCK, R 02079K107 740 814 SH SOLE 460 569 0 245 ALPHABET INC COMMON STOCK, R 02079K107 64 70 SH DFND 401 70 0 0 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STOCK, R 032511107 5 120 SH SOLE 460 120 0 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 205 4525 SH DFND 434 0 4525 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 48 1069 SH OTR 591 0 1069 0 APACHE CORP COMMON STOCK, R 037411105 112 2335 SH SOLE 460 2335 0 0 APACHE CORP COMMON STOCK, R 037411105 230 4800 SH DFND 434 0 4800 0 APPLE INC COMMON STOCK, R 037833100 693 4811 SH SOLE 458 4811 0 0 APPLE INC COMMON STOCK, R 037833100 5837 40530 SH SOLE 460 12082 0 28448 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 280 1945 SH DFND 441 1500 445 0 APPLE INC COMMON STOCK, R 037833100 43 300 SH DFND 460 0 300 0 APPLE INC COMMON STOCK, R 037833100 76 525 SH DFND 483 0 525 0 APPLE INC COMMON STOCK, R 037833100 29 200 SH DFND 485 0 200 0 APPLE INC COMMON STOCK, R 037833100 38 263 SH DFND 594 0 263 0 APPLE INC COMMON STOCK, R 037833100 72 500 SH OTR 417 0 500 0 APPLE INC COMMON 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HIGH QUALITY TA 464287226 87 800 SH OTR 417 0 800 0 ISHARES HIGH QUALITY TA 464287226 13 117 SH OTR 549 117 0 0 ISHARES EMERGING MARKET 464287234 5441 131465 SH SOLE 460 128313 0 3152 ISHARES EMERGING MARKET 464287234 60 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 89 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 238 5754 SH OTR 460 5754 0 0 ISHARES EMERGING MARKET 464287234 19 450 SH OTR 485 0 450 0 ISHARES HIGH QUALITY TA 464287242 30 250 SH DFND 417 250 0 0 ISHARES HIGH QUALITY TA 464287242 265 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 121 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 439 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4686 34242 SH SOLE 460 34242 0 0 ISHARES LARGE CAP 464287309 82 600 SH DFND 417 0 600 0 ISHARES LARGE CAP 464287309 358 2618 SH OTR 460 2618 0 0 ISHARES LARGE CAP 464287408 4230 40297 SH SOLE 460 40297 0 0 ISHARES LARGE CAP 464287408 310 2957 SH OTR 460 2957 0 0 ISHARES DEVELOPED MARKE 464287465 4742 72727 SH SOLE 458 72727 0 0 ISHARES DEVELOPED MARKE 464287465 93222 1429795 SH SOLE 460 1404086 314 25395 ISHARES DEVELOPED MARKE 464287465 156 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 96 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 182 2789 SH OTR 425 2789 0 0 ISHARES DEVELOPED MARKE 464287465 8895 136415 SH OTR 460 135565 0 850 ISHARES DEVELOPED MARKE 464287465 18 275 SH OTR 485 0 275 0 ISHARES SMALL CAP 464287473 265 3146 SH SOLE 460 3146 0 0 ISHARES SMALL CAP 464287473 137 1625 SH OTR 503 0 1625 0 ISHARES SMALL CAP 464287481 3976 36788 SH SOLE 460 36345 163 280 ISHARES SMALL CAP 464287481 10 95 SH OTR 425 95 0 0 ISHARES SMALL CAP 464287481 201 1860 SH OTR 460 1860 0 0 ISHARES SMALL CAP 464287499 3148 16385 SH SOLE 458 16385 0 0 ISHARES SMALL CAP 464287499 44809 233249 SH SOLE 460 226753 40 6456 ISHARES SMALL CAP 464287499 82 425 SH DFND 417 425 0 0 ISHARES SMALL CAP 464287499 480 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 250 1300 SH OTR 417 0 1300 0 ISHARES SMALL CAP 464287499 79 412 SH OTR 425 412 0 0 ISHARES SMALL CAP 464287499 3936 20490 SH OTR 460 20225 0 265 ISHARES SMALL CAP 464287507 482 2769 SH SOLE 460 2607 0 162 ISHARES SMALL CAP 464287507 53 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 160 917 SH DFND 920 917 0 0 ISHARES SMALL CAP 464287507 43 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 53 304 SH OTR 460 304 0 0 ISHARES SPECIALTY 464287556 184 595 SH SOLE 460 595 0 0 ISHARES SPECIALTY 464287556 19 60 SH DFND 417 60 0 0 ISHARES SPECIALTY 464287556 60 195 SH OTR 417 0 195 0 ISHARES LARGE CAP 464287598 151 1300 SH SOLE 458 1300 0 0 ISHARES LARGE CAP 464287598 201 1725 SH SOLE 460 1725 0 0 ISHARES LARGE CAP 464287598 53 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 280 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 300 2579 SH DFND 467 2579 0 0 ISHARES LARGE CAP 464287598 27 235 SH DFND 546 235 0 0 ISHARES LARGE CAP 464287598 112 958 SH DFND 547 958 0 0 ISHARES LARGE CAP 464287598 99 849 SH DFND 548 849 0 0 ISHARES LARGE CAP 464287598 81 693 SH DFND 549 693 0 0 ISHARES LARGE CAP 464287598 990 8500 SH OTR 460 8500 0 0 ISHARES LARGE CAP 464287598 14 120 SH OTR 549 120 0 0 ISHARES SMALL CAP 464287606 304 1546 SH SOLE 460 1546 0 0 ISHARES LARGE CAP 464287614 7590 63769 SH SOLE 460 58924 0 4845 ISHARES LARGE CAP 464287614 511 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 431 3623 SH DFND 467 3623 0 0 ISHARES LARGE CAP 464287614 39 325 SH DFND 546 325 0 0 ISHARES LARGE CAP 464287614 158 1328 SH DFND 547 1328 0 0 ISHARES LARGE CAP 464287614 140 1176 SH DFND 548 1176 0 0 ISHARES LARGE CAP 464287614 115 966 SH DFND 549 966 0 0 ISHARES LARGE CAP 464287614 1762 14805 SH OTR 460 14360 0 445 ISHARES LARGE CAP 464287614 20 167 SH OTR 549 167 0 0 ISHARES SMALL CAP 464287630 518 4355 SH SOLE 458 4355 0 0 ISHARES SMALL CAP 464287630 888 7476 SH SOLE 460 6899 0 577 ISHARES SMALL CAP 464287648 529 3134 SH SOLE 460 3134 0 0 ISHARES SMALL CAP 464287648 103 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2813 19960 SH SOLE 458 19960 0 0 ISHARES SMALL CAP 464287655 47704 338519 SH SOLE 460 329272 741 8506 ISHARES SMALL CAP 464287655 60 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 38 272 SH OTR 425 272 0 0 ISHARES SMALL CAP 464287655 282 2000 SH OTR 441 2000 0 0 ISHARES SMALL CAP 464287655 4767 33830 SH OTR 460 33475 0 355 ISHARES MULTI-CAP 464287689 155 1075 SH SOLE 460 1075 0 0 ISHARES MULTI-CAP 464287689 781 5421 SH OTR 460 5421 0 0 ISHARES SMALL CAP 464287705 279 1875 SH SOLE 460 1875 0 0 ISHARES SMALL CAP 464287804 95 1350 SH SOLE 458 1350 0 0 ISHARES SMALL CAP 464287804 434 6191 SH SOLE 460 6191 0 0 ISHARES SMALL CAP 464287804 63 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 103 1466 SH DFND 920 1466 0 0 ISHARES SMALL CAP 464287804 294 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 121 1720 SH OTR 460 1720 0 0 ISHARES SMALL CAP 464287879 828 5919 SH SOLE 460 5919 0 0 ISHARES SMALL CAP 464287887 682 4375 SH SOLE 460 4375 0 0 ISHARES SPECIALTY INTER 464288224 279 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 356 7810 SH SOLE 460 7810 0 0 ISHARES GLOBAL MARKETS 464288240 671 14710 SH OTR 460 14710 0 0 ISHARES HIGH YIELD TAX- 464288414 55 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 149 1350 SH OTR 417 0 1350 0 ISHARES HIGH YIELD TAX- 464288414 693 6300 SH OTR 423 0 6300 0 ISHARES SPECIALTY 464288570 573 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 66 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 93 850 SH OTR 417 0 850 0 ISHARES HIGH QUALITY TA 464288638 330 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 344 3270 SH SOLE 460 3270 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 1450 0 ISHARES SPECIALTY TAXAB 464288687 4375 111686 SH SOLE 460 111686 0 0 ISHARES SPECIALTY TAXAB 464288687 137 3500 SH OTR 423 0 3500 0 ISHARES SPECIALTY TAXAB 464288687 98 2500 SH OTR 474 0 2500 0 ISHARES SPECIALTY TAXAB 464288687 65 1650 SH OTR 485 0 1650 0 ISHARES HIGH YIELD TAXA 464289511 95 1540 SH DFND 467 1540 0 0 ISHARES HIGH YIELD TAXA 464289511 34 552 SH DFND 547 552 0 0 ISHARES HIGH YIELD TAXA 464289511 8 134 SH DFND 548 134 0 0 ISHARES HIGH YIELD TAXA 464289511 100 1617 SH DFND 549 1617 0 0 ISHARES HIGH YIELD TAXA 464289511 24 389 SH OTR 549 389 0 0 ISHARES MUTUAL FUNDS - 464289867 134 3068 SH DFND 467 3068 0 0 ISHARES MUTUAL FUNDS - 464289867 8 183 SH DFND 546 183 0 0 ISHARES MUTUAL FUNDS - 464289867 43 992 SH DFND 547 992 0 0 ISHARES MUTUAL FUNDS - 464289867 68 1558 SH DFND 548 1558 0 0 ISHARES MUTUAL FUNDS - 464289867 61 1402 SH DFND 549 1402 0 0 ISHARES MUTUAL FUNDS - 464289867 13 291 SH OTR 549 291 0 0 ISHARES DEVELOPED MARKE 46432F842 114 1875 SH SOLE 460 1875 0 0 ISHARES DEVELOPED MARKE 46432F842 152 2500 SH OTR 460 2500 0 0 ISHARES GLOBAL MARKETS 46434V464 1148 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 3333 117270 SH SOLE 460 117270 0 0 ISHARES DEVELOPED MARKE 46434V803 109 3825 SH OTR 503 0 3825 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 531 5807 SH SOLE 458 5807 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1317 14413 SH SOLE 460 6398 0 8015 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 46 500 SH DFND 401 500 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 95 1041 SH DFND 411 128 913 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 900 SH DFND 417 200 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 738 8075 SH DFND 426 1200 6875 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 771 8433 SH DFND 434 0 8433 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 207 2270 SH DFND 441 1800 470 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 25 274 SH DFND 460 0 274 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 62 676 SH DFND 594 0 676 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 59 650 SH OTR 417 0 650 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 72 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 105 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 284 3100 SH OTR 441 2200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 105 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 COMMON STOCK, R 46625H100 63 680 SH OTR 503 0 680 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2201 74105 SH SOLE 458 74105 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 61423 2068100 SH SOLE 460 2007545 1833 58722 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 24 800 SH DFND 417 0 0 800 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 67 2271 SH OTR 425 2271 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4633 155977 SH OTR 460 148937 175 6865 JOHNSON & JOHNSON COMMON STOCK, R 478160104 421 3184 SH SOLE 458 3184 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1128 8522 SH SOLE 460 8522 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 60 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 40 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 846 6400 SH DFND 441 5300 1100 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 135 SH DFND 460 0 135 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 66 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 83 625 SH DFND 483 0 625 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 48 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 132 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 721 5450 SH OTR 441 3150 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 318 2400 SH OTR 485 0 2400 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 33 248 SH OTR 617 0 248 0 KELLOGG CO COMMON STOCK, R 487836108 188 2700 SH SOLE 458 0 0 2700 KELLOGG CO COMMON STOCK, R 487836108 223 3211 SH SOLE 460 3211 0 0 KELLOGG CO COMMON STOCK, R 487836108 28 400 SH DFND 441 400 0 0 KELLOGG CO COMMON STOCK, R 487836108 14 200 SH OTR 423 0 200 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 319 2472 SH SOLE 460 2472 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 12 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 0 305 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 10 75 SH OTR 485 0 75 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 77 4040 SH SOLE 458 4040 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 37 1909 SH SOLE 460 1909 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 8 435 SH DFND 460 0 435 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 39 2000 SH DFND 463 0 2000 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 37 1946 SH OTR 423 0 1946 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 55 650 SH DFND 417 0 400 250 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 31 358 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 1173 13704 SH OTR 460 704 0 13000 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 14 430 SH SOLE 458 430 0 0 LKQ CORP COMMON STOCK, R 501889208 1357 41190 SH SOLE 460 0 0 41190 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 597 10075 SH DFND 426 1475 8600 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 86 1450 SH OTR 426 1450 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 674 7766 SH DFND 434 0 7766 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH OTR 591 0 140 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 658 26808 SH DFND 434 0 26808 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 18 740 SH OTR 591 0 740 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 6341 22840 SH SOLE 460 22840 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 161 2070 SH SOLE 458 2070 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 165 2133 SH SOLE 460 2133 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 442 5700 SH DFND 441 4850 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 11 140 SH DFND 460 0 140 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 122 1580 SH DFND 483 0 1580 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 186 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 488 6300 SH OTR 441 5100 1200 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 39 500 SH OTR 503 0 500 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 29 376 SH OTR 617 0 376 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 184 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 16 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 25 317 SH SOLE 458 317 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 246 3158 SH SOLE 460 900 0 2258 MARSH & MCLENNAN COMMON STOCK, R 571748102 40 514 SH DFND 594 0 514 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 57 725 SH OTR 485 0 725 0 MATTERSIGHT CORP COMMON STOCK, R 577097108 26 10000 SH SOLE 460 10000 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 359 2347 SH SOLE 458 2347 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 1225 7996 SH SOLE 460 7996 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 100 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 11 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 38 250 SH OTR 423 0 250 0 MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH OTR 485 0 150 0 MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH OTR 503 0 150 0 MERCK & CO INC COMMON STOCK, R 58933Y105 352 5485 SH SOLE 458 5485 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 294 4591 SH SOLE 460 4591 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 64 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 141 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 39 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 156 2430 SH OTR 423 0 2430 0 MERCK & CO INC COMMON STOCK, R 58933Y105 327 5100 SH OTR 441 4000 1100 0 MERCK & CO INC COMMON STOCK, R 58933Y105 13 200 SH OTR 485 0 200 0 MERCK & CO INC COMMON STOCK, R 58933Y105 11 175 SH OTR 503 0 175 0 METLIFE INC COMMON STOCK, R 59156R108 46 840 SH SOLE 458 840 0 0 METLIFE INC COMMON STOCK, R 59156R108 292 5313 SH SOLE 460 5313 0 0 METLIFE INC COMMON STOCK, R 59156R108 189 3450 SH DFND 441 2500 950 0 METLIFE INC COMMON STOCK, R 59156R108 16 285 SH DFND 460 0 285 0 METLIFE INC COMMON STOCK, R 59156R108 39 712 SH DFND 594 0 712 0 METLIFE INC COMMON STOCK, R 59156R108 22 400 SH OTR 423 0 400 0 METLIFE INC COMMON STOCK, R 59156R108 257 4675 SH OTR 441 3200 1475 0 MICROSOFT CORP COMMON STOCK, R 594918104 691 10020 SH SOLE 458 10020 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 992 14389 SH SOLE 460 13915 0 474 MICROSOFT CORP COMMON STOCK, R 594918104 69 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 45 655 SH DFND 410 655 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 38 554 SH DFND 411 0 554 0 MICROSOFT CORP COMMON STOCK, R 594918104 34 500 SH DFND 417 0 500 0 MICROSOFT CORP COMMON STOCK, R 594918104 398 5775 SH DFND 426 825 4950 0 MICROSOFT CORP COMMON STOCK, R 594918104 607 8800 SH DFND 441 6300 2500 0 MICROSOFT CORP COMMON STOCK, R 594918104 25 365 SH DFND 460 0 365 0 MICROSOFT CORP COMMON STOCK, R 594918104 78 1125 SH DFND 483 0 1125 0 MICROSOFT CORP COMMON STOCK, R 594918104 76 1100 SH DFND 485 0 1100 0 MICROSOFT CORP COMMON STOCK, R 594918104 50 728 SH DFND 594 0 728 0 MICROSOFT CORP COMMON STOCK, R 594918104 32 465 SH OTR 410 0 465 0 MICROSOFT CORP COMMON STOCK, R 594918104 69 1000 SH OTR 423 0 1000 0 MICROSOFT CORP COMMON STOCK, R 594918104 57 825 SH OTR 426 825 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 679 9850 SH OTR 441 6250 3600 0 MICROSOFT CORP COMMON STOCK, R 594918104 188 2725 SH OTR 460 2725 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 142 2075 SH OTR 485 0 2075 0 MICROSOFT CORP COMMON STOCK, R 594918104 33 475 SH OTR 503 0 475 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 800 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 1643 38050 SH OTR 460 2050 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 23 525 SH OTR 485 0 525 0 NETFLIX INC COM COMMON STOCK, R 64110L106 299 2000 SH OTR 460 2000 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 11 75 SH OTR 474 0 75 0 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 137 980 SH SOLE 458 980 0 0 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 62 441 SH SOLE 460 441 0 0 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 7 50 SH DFND 460 0 50 0 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 63 450 SH OTR 503 0 450 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 11 190 SH SOLE 460 190 0 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 59 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 21 350 SH DFND 441 0 350 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 36 600 SH OTR 417 0 600 0 NIKE INC. CLASS B COMMON STOCK, R 654106103 81 1375 SH OTR 485 0 1375 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 24 200 SH SOLE 458 200 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 244 2000 SH SOLE 460 2000 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 10 100 SH SOLE 460 100 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 399 4100 SH DFND 441 3100 1000 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 389 4000 SH OTR 441 2000 2000 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 31 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 44 526 SH OTR 417 0 526 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 42 500 SH OTR 460 500 0 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 111 1332 SH OTR 485 0 1332 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 25 300 SH OTR 503 0 300 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2059 34385 SH SOLE 460 34385 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 48 800 SH DFND 401 800 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 158 1903 SH SOLE 460 0 0 1903 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 574 6925 SH DFND 426 1025 5900 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 109 1310 SH DFND 441 1050 260 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 37 450 SH OTR 417 0 450 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 83 1000 SH OTR 426 1000 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 316 3800 SH OTR 441 3000 800 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 37 450 SH OTR 485 0 450 0 ORACLE CORP COMMON STOCK, R 68389X105 140 2795 SH SOLE 460 2374 0 421 ORACLE CORP COMMON STOCK, R 68389X105 15 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 445 8875 SH DFND 426 1300 7575 0 ORACLE CORP COMMON STOCK, R 68389X105 917 18283 SH DFND 434 0 18283 0 ORACLE CORP COMMON STOCK, R 68389X105 50 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 110 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 48 950 SH OTR 417 0 950 0 ORACLE CORP COMMON STOCK, R 68389X105 64 1275 SH OTR 426 1275 0 0 PPL CORPORATION COMMON STOCK, R 69351T106 270 6989 SH SOLE 460 6989 0 0 PACCAR INC. COMMON STOCK, R 693718108 614 9300 SH DFND 426 1350 7950 0 PACCAR INC. COMMON STOCK, R 693718108 89 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 11 14000 SH SOLE 460 14000 0 0 PEPSICO INC COMMON STOCK, R 713448108 108 935 SH SOLE 458 935 0 0 PEPSICO INC COMMON STOCK, R 713448108 1472 12742 SH SOLE 460 7232 0 5510 PEPSICO INC COMMON STOCK, R 713448108 81 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 75 650 SH DFND 417 200 300 150 PEPSICO INC COMMON STOCK, R 713448108 381 3300 SH DFND 441 2800 500 0 PEPSICO INC COMMON STOCK, R 713448108 26 225 SH DFND 460 0 225 0 PEPSICO INC COMMON STOCK, R 713448108 43 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 33 283 SH DFND 594 0 283 0 PEPSICO INC COMMON STOCK, R 713448108 69 600 SH OTR 417 0 600 0 PEPSICO INC COMMON STOCK, R 713448108 202 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 208 1800 SH OTR 441 1150 650 0 PEPSICO INC COMMON STOCK, R 713448108 106 920 SH OTR 460 920 0 0 PEPSICO INC COMMON STOCK, R 713448108 122 1050 SH OTR 474 0 1050 0 PEPSICO INC COMMON STOCK, R 713448108 36 315 SH OTR 485 0 315 0 PEPSICO INC COMMON STOCK, R 713448108 32 272 SH OTR 617 0 272 0 PFIZER INC COMMON STOCK, R 717081103 550 16366 SH SOLE 458 16366 0 0 PFIZER INC COMMON STOCK, R 717081103 798 23764 SH SOLE 460 23764 0 0 PFIZER INC COMMON STOCK, R 717081103 17 500 SH DFND 417 0 500 0 PFIZER INC COMMON STOCK, R 717081103 332 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 20 610 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 53 1565 SH DFND 594 0 1565 0 PFIZER INC COMMON STOCK, R 717081103 256 7637 SH OTR 423 0 7637 0 PFIZER INC COMMON STOCK, R 717081103 67 2000 SH OTR 441 0 2000 0 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 517 4400 SH SOLE 458 4400 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 480 4088 SH SOLE 460 4088 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