0001298088-19-000027.txt : 20191022 0001298088-19-000027.hdr.sgml : 20191022 20191022123338 ACCESSION NUMBER: 0001298088-19-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC BANK USA CENTRAL INDEX KEY: 0001279912 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10834 FILM NUMBER: 191161087 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 FORMER COMPANY: FORMER CONFORMED NAME: PRIVATE BANK & TRUST CO DATE OF NAME CHANGE: 20040212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279912 XXXXXXXX 09-30-2019 09-30-2019 CIBC BANK USA

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

13F HOLDINGS REPORT 028-10834 N Mary E Antunes 212-597-4839 Mary E. Antunes New York NY 10-22-2019 36 1300 704460 false 401 PJ Schmidt Investment 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 425 External-Client Directed 426 028-01526 Fiduciary Management Inc 432 028-10799 Geneva Investment Mgmt LLC 434 028-41992 Harris Associates 441 028-03637 Bartlett and Co Wm LLC 443 028-28816 Mesirow Financial 458 028-10834 CIBC MICHIGAN 460 028-10834 CIBC 463 028-16429 Rothschild Investments 467 Schlindwein and Assoc (Bal-Grth) 474 028-02698 William Blair and Co 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 491 028-16143 CIBC Private Wealth Management 501 028-10469 Lazard Asset Management 530 028-05210 Johnston Asset Management 531 028-04434 Harding Loevner 546 Schlindwein and Assoc (Agg Growth) 547 Schlindwein and Assoc (Growth) 548 Schlindwein and Assoc (Growth - Inc) 549 Schlindwein and Assoc (Inc-Growth) 575 028-161143 CIBC Private Wealth Management 590 028-05620 Brandes Investment Partners 591 028-11611 Clearbridge Investment Management 592 028-03133 Kennedy Capital Management 596 028-02602 Edgewood Management 614 028-16143 CIBC Private Wealth Management 617 028-13334 Confluence Investment Management 627 028-16143 CIBC PWM - DISC EQUITY 638 028-15624 Telemus Capital LLC 643 028-16143 CIBC Private Wealth Management INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml ADT INC COMMON STOCK, R 00090Q103 699 111500 SH DFND 434 0 111500 0 AFLAC INC COMMON STOCK, R 001055102 42 800 SH DFND 485 0 800 0 AFLAC INC COMMON STOCK, R 001055102 408 7800 SH OTR 423 0 7800 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 57 25000 SH SOLE 460 0 0 25000 ALPS CLEAN ENERGY 00162Q460 1336 43143 SH SOLE 460 43143 0 0 AT&T INC COMMON STOCK, R 00206R102 401 10608 SH SOLE 458 10608 0 0 AT&T INC COMMON STOCK, R 00206R102 526 13898 SH SOLE 460 13409 489 0 AT&T INC COMMON STOCK, R 00206R102 76 2000 SH DFND 463 0 2000 0 AT&T INC COMMON STOCK, R 00206R102 36 950 SH DFND 485 0 950 0 AT&T INC COMMON STOCK, R 00206R102 79 2094 SH OTR 423 0 2094 0 AT&T INC COMMON 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INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 311 SH DFND 614 0 311 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 206 2236 SH DFND 627 615 1621 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 16 175 SH DFND 643 69 106 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 83 900 SH OTR 417 0 900 0 IBM CORP COMMON STOCK, R 459200101 121 833 SH SOLE 460 650 0 183 IBM CORP COMMON STOCK, R 459200101 41 285 SH DFND 485 0 285 0 IBM CORP COMMON STOCK, R 459200101 33 225 SH OTR 417 0 225 0 IBM CORP COMMON STOCK, R 459200101 76 525 SH OTR 423 0 525 0 IBM CORP COMMON STOCK, R 459200101 19 130 SH OTR 485 0 130 0 INVESCO ULTRA SHORT DURATION HIGH QUALITY TA 46090A887 434 8600 SH OTR 423 0 8600 0 INVESCO LARGE CAP 46090E103 323 1709 SH SOLE 460 1709 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 52 96 SH DFND 432 64 32 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 405 750 SH DFND 441 750 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 156 290 SH DFND 483 0 290 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 130 241 SH DFND 596 0 241 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 324 600 SH OTR 460 600 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 18 33 SH OTR 474 0 33 0 ISHARES MULTI-CAP 464286681 259 4336 SH DFND 467 4336 0 0 ISHARES MULTI-CAP 464286681 25 420 SH DFND 546 420 0 0 ISHARES MULTI-CAP 464286681 95 1596 SH DFND 547 1596 0 0 ISHARES MULTI-CAP 464286681 6 104 SH DFND 548 104 0 0 ISHARES MULTI-CAP 464286681 68 1140 SH DFND 549 1140 0 0 ISHARES LARGE CAP 464287200 17186 57571 SH SOLE 458 57571 0 0 ISHARES LARGE CAP 464287200 100602 337001 SH SOLE 460 332615 78 4308 ISHARES LARGE CAP 464287200 958 3209 SH DFND 443 0 3209 0 ISHARES LARGE CAP 464287200 82 275 SH OTR 425 275 0 0 ISHARES LARGE CAP 464287200 7152 23958 SH OTR 460 23848 0 110 ISHARES HIGH QUALITY TA 464287226 130 1150 SH DFND 417 1150 0 0 ISHARES HIGH QUALITY TA 464287226 91 800 SH OTR 417 0 800 0 ISHARES EMERGING MARKET 464287234 2672 65366 SH SOLE 460 64535 0 831 ISHARES EMERGING MARKET 464287234 59 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 41 1000 SH OTR 423 0 1000 0 ISHARES EMERGING MARKET 464287234 484 11847 SH OTR 460 11847 0 0 ISHARES HIGH QUALITY TA 464287242 370 2900 SH OTR 423 0 2900 0 ISHARES HIGH QUALITY TA 464287242 127 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 292 1624 SH SOLE 458 1624 0 0 ISHARES LARGE CAP 464287309 1928 10710 SH SOLE 460 10710 0 0 ISHARES LARGE CAP 464287309 389 2161 SH OTR 460 2161 0 0 ISHARES LARGE CAP 464287408 1424 11955 SH SOLE 460 11955 0 0 ISHARES LARGE CAP 464287408 260 2183 SH OTR 460 2183 0 0 ISHARES DEVELOPED MARKE 464287465 953 14610 SH SOLE 458 14610 0 0 ISHARES DEVELOPED MARKE 464287465 28388 435333 SH SOLE 460 429345 100 5888 ISHARES DEVELOPED MARKE 464287465 156 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 83 1275 SH OTR 423 0 1275 0 ISHARES DEVELOPED MARKE 464287465 69 1063 SH OTR 425 1063 0 0 ISHARES DEVELOPED MARKE 464287465 78 1200 SH OTR 441 0 1200 0 ISHARES DEVELOPED MARKE 464287465 13 195 SH OTR 443 195 0 0 ISHARES DEVELOPED MARKE 464287465 4544 69672 SH OTR 460 67587 0 2085 ISHARES SMALL CAP 464287473 321 3576 SH SOLE 460 3576 0 0 ISHARES SMALL CAP 464287473 121 1350 SH OTR 638 1350 0 0 ISHARES SMALL CAP 464287481 1902 13460 SH SOLE 460 13460 0 0 ISHARES SMALL CAP 464287481 13 95 SH OTR 425 95 0 0 ISHARES SMALL CAP 464287481 263 1860 SH OTR 460 1860 0 0 ISHARES SMALL CAP 464287499 2820 50408 SH SOLE 458 50408 0 0 ISHARES SMALL CAP 464287499 45568 814436 SH SOLE 460 807516 140 6780 ISHARES SMALL CAP 464287499 95 1700 SH DFND 417 1700 0 0 ISHARES SMALL CAP 464287499 560 10000 SH DFND 443 0 10000 0 ISHARES SMALL CAP 464287499 291 5200 SH OTR 417 0 5200 0 ISHARES SMALL CAP 464287499 79 1414 SH OTR 425 1414 0 0 ISHARES SMALL CAP 464287499 3383 60469 SH OTR 460 59549 0 920 ISHARES SMALL CAP 464287507 28 145 SH SOLE 458 145 0 0 ISHARES SMALL CAP 464287507 320 1655 SH SOLE 460 1565 0 90 ISHARES SMALL CAP 464287507 59 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 48 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 64 331 SH OTR 460 331 0 0 ISHARES LARGE CAP 464287598 381 2967 SH SOLE 460 2967 0 0 ISHARES LARGE CAP 464287598 58 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 413 3222 SH DFND 443 0 3222 0 ISHARES LARGE CAP 464287598 555 4325 SH DFND 467 4325 0 0 ISHARES LARGE CAP 464287598 56 437 SH DFND 546 437 0 0 ISHARES LARGE CAP 464287598 202 1571 SH DFND 547 1571 0 0 ISHARES LARGE CAP 464287598 11 88 SH DFND 548 88 0 0 ISHARES LARGE CAP 464287598 141 1100 SH DFND 549 1100 0 0 ISHARES LARGE CAP 464287598 1125 8775 SH OTR 460 8775 0 0 ISHARES LARGE CAP 464287614 7189 45037 SH SOLE 460 45037 0 0 ISHARES LARGE CAP 464287614 639 4004 SH DFND 443 0 4004 0 ISHARES LARGE CAP 464287614 459 2872 SH DFND 467 2872 0 0 ISHARES LARGE CAP 464287614 46 288 SH DFND 546 288 0 0 ISHARES LARGE CAP 464287614 167 1047 SH DFND 547 1047 0 0 ISHARES LARGE CAP 464287614 12 75 SH DFND 548 75 0 0 ISHARES LARGE CAP 464287614 112 703 SH DFND 549 703 0 0 ISHARES LARGE CAP 464287614 2034 12745 SH OTR 460 12500 0 245 ISHARES LARGE CAP 464287622 13081 79500 SH SOLE 460 79500 0 0 ISHARES LARGE CAP 464287622 666 4050 SH OTR 460 4050 0 0 ISHARES SMALL CAP 464287630 241 2020 SH SOLE 458 2020 0 0 ISHARES SMALL CAP 464287630 115 958 SH SOLE 460 958 0 0 ISHARES SMALL CAP 464287648 328 1702 SH SOLE 460 1702 0 0 ISHARES SMALL CAP 464287648 88 459 SH OTR 460 459 0 0 ISHARES SMALL CAP 464287655 1417 9363 SH SOLE 458 9363 0 0 ISHARES SMALL CAP 464287655 40164 265392 SH SOLE 460 262499 736 2157 ISHARES SMALL CAP 464287655 231 1526 SH DFND 443 0 1526 0 ISHARES SMALL CAP 464287655 64 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 4145 27388 SH OTR 460 26628 0 760 ISHARES MULTI-CAP 464287689 91 525 SH SOLE 460 525 0 0 ISHARES MULTI-CAP 464287689 786 4525 SH OTR 460 4525 0 0 ISHARES SMALL CAP 464287804 28 356 SH SOLE 458 356 0 0 ISHARES SMALL CAP 464287804 951 12224 SH SOLE 460 12224 0 0 ISHARES SMALL CAP 464287804 60 775 SH DFND 417 775 0 0 ISHARES SMALL CAP 464287804 88 1125 SH DFND 443 0 1125 0 ISHARES SMALL CAP 464287804 202 2600 SH OTR 417 0 2600 0 ISHARES SMALL CAP 464287804 134 1720 SH OTR 460 1720 0 0 ISHARES GLOBAL MARKETS 464288182 2620 39500 SH SOLE 460 39455 45 0 ISHARES GLOBAL MARKETS 464288182 19 279 SH OTR 425 279 0 0 ISHARES GLOBAL MARKETS 464288182 108 1635 SH OTR 460 1635 0 0 ISHARES GLOBAL MARKETS 464288240 490 10646 SH SOLE 460 10646 0 0 ISHARES GLOBAL MARKETS 464288240 347 7541 SH OTR 460 2286 0 5255 ISHARES HIGH YIELD TAX- 464288414 63 550 SH DFND 417 550 0 0 ISHARES HIGH YIELD TAX- 464288414 285 2500 SH OTR 417 0 2500 0 ISHARES HIGH YIELD TAX- 464288414 651 5700 SH OTR 423 0 5700 0 ISHARES HIGH YIELD TAX- 464288414 114 1000 SH OTR 638 1000 0 0 ISHARES SPECIALTY 464288570 602 5430 SH SOLE 460 5430 0 0 ISHARES HIGH QUALITY TA 464288638 46 800 SH DFND 417 800 0 0 ISHARES HIGH QUALITY TA 464288638 98 1700 SH OTR 417 0 1700 0 ISHARES HIGH QUALITY TA 464288638 116 2000 SH OTR 423 0 2000 0 ISHARES HIGH YIELD TAXA 464289511 209 3130 SH DFND 467 3130 0 0 ISHARES HIGH YIELD TAXA 464289511 80 1205 SH DFND 547 1205 0 0 ISHARES HIGH YIELD TAXA 464289511 17 252 SH DFND 548 252 0 0 ISHARES HIGH YIELD TAXA 464289511 203 3052 SH DFND 549 3052 0 0 ISHARES DEVELOPED MARKE 46432F842 81 1324 SH SOLE 458 1324 0 0 ISHARES DEVELOPED MARKE 46432F842 166 2727 SH SOLE 460 2727 0 0 ISHARES HIGH QUALITY TA 46434V860 190 3788 SH DFND 467 3788 0 0 ISHARES HIGH QUALITY TA 46434V860 73 1454 SH DFND 547 1454 0 0 ISHARES HIGH QUALITY TA 46434V860 15 305 SH DFND 548 305 0 0 ISHARES HIGH QUALITY TA 46434V860 186 3692 SH DFND 549 3692 0 0 ISHARES HIGH QUALITY TA 46434VAQ3 266 10488 SH DFND 443 0 10488 0 ISHARES HIGH QUALITY TA 46434VBA7 274 10813 SH DFND 443 0 10813 0 ISHARES HIGH QUALITY TA 46434VBK5 679 27175 SH DFND 443 0 27175 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 442 3756 SH SOLE 458 3756 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 779 6616 SH SOLE 460 6431 185 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 106 900 SH DFND 401 900 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 68 578 SH DFND 411 0 578 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 375 SH DFND 417 175 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 853 7245 SH DFND 426 1300 5945 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 235 1995 SH DFND 441 1650 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 120 1018 SH DFND 491 437 581 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 28 241 SH DFND 614 0 241 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 203 1725 SH DFND 627 478 1247 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 69 585 SH OTR 417 0 585 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 142 1210 SH OTR 426 1210 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 253 2150 SH OTR 441 1200 950 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1277 10852 SH OTR 460 672 0 10180 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 24 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 91 775 SH OTR 638 775 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5659 243198 SH SOLE 458 243043 0 155 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 44509 1912724 SH SOLE 460 1873916 4103 34705 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 160 6893 SH OTR 425 6893 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3939 169260 SH OTR 460 143904 225 25131 JOHNSON & JOHNSON COMMON STOCK, R 478160104 313 2418 SH SOLE 458 2418 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1066 8240 SH SOLE 460 8130 110 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 71 550 SH DFND 401 550 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 492 3800 SH DFND 441 3100 700 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 65 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 67 521 SH DFND 483 0 521 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 47 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 22 167 SH DFND 614 0 167 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 155 1199 SH DFND 627 330 869 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 116 900 SH OTR 423 0 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 382 2950 SH OTR 441 650 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 68 525 SH OTR 485 0 525 0 KELLOGG CO COMMON STOCK, R 487836108 685 10643 SH SOLE 460 10643 0 0 KELLOGG CO COMMON STOCK, R 487836108 26 400 SH DFND 441 400 0 0 KELLOGG CO COMMON STOCK, R 487836108 13 200 SH OTR 423 0 200 0 KIMCO REALTY CORP COMMON STOCK, R 49446R109 492 23543 SH SOLE 460 23543 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 23 1138 SH SOLE 458 1138 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 181 8757 SH SOLE 460 8005 752 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 8 396 SH DFND 614 0 396 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 58 2797 SH DFND 627 781 2016 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 40 1946 SH OTR 423 0 1946 0 KOSS CORP COMMON STOCK, R 500692108 159 79661 SH SOLE 460 0 0 79661 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 600 21478 SH SOLE 460 21478 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 8 300 SH DFND 485 0 300 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 363 13000 SH OTR 460 0 0 13000 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 2 66 SH OTR 485 0 66 0 KROGER CO COMMON STOCK, R 501044101 876 33972 SH SOLE 460 33972 0 0 L BRANDS INC COMMON STOCK, R 501797104 484 24728 SH SOLE 460 24728 0 0 L BRANDS INC COMMON STOCK, R 501797104 24 1200 SH DFND 485 0 1200 0 L BRANDS INC COMMON STOCK, R 501797104 4 207 SH OTR 590 0 207 0 LKQ CORP COMMON STOCK, R 501889208 1233 39190 SH SOLE 460 0 0 39190 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 345 1650 SH DFND 441 1450 200 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 5 26 SH DFND 491 0 26 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 8 38 SH DFND 643 15 23 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 229 1100 SH OTR 441 700 400 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 38 182 SH OTR 591 0 182 0 LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 272 15060 SH OTR 460 15060 0 0 LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 96 1652 SH DFND 491 235 1417 0 LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 45 784 SH DFND 575 0 784 0 LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 111 1919 SH DFND 614 601 1318 0 ESTEE LAUDER CO INC COMMON STOCK, R 518439104 53 265 SH DFND 401 265 0 0 ESTEE LAUDER CO INC COMMON STOCK, R 518439104 109 547 SH DFND 596 0 547 0 ESTEE LAUDER CO INC COMMON STOCK, R 518439104 47 235 SH OTR 485 0 235 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1295 12375 SH DFND 434 0 12375 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 117 SH OTR 591 0 117 0 LIMELIGHT NETWORKS INC COMMON STOCK, R 53261M104 61 20000 SH OTR 460 20000 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 18 47 SH SOLE 458 47 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3210 8229 SH SOLE 460 8229 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 20 50 SH DFND 441 0 50 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 20 50 SH OTR 441 0 50 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 45 116 SH OTR 460 0 0 116 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 155 1408 SH SOLE 458 1408 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 318 2894 SH SOLE 460 2704 190 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 583 5300 SH DFND 441 4450 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 139 1265 SH DFND 483 0 1265 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 264 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 307 2800 SH OTR 441 1600 1200 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 42 376 SH OTR 617 0 376 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 31 285 SH OTR 638 285 0 0 MACY'S INC COMMON STOCK, R 55616P104 557 35851 SH SOLE 460 35851 0 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 261 2608 SH SOLE 460 2350 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 68 675 SH OTR 485 0 675 0 MASCO CORP COMMON STOCK, R 574599106 770 18490 SH DFND 426 3320 15170 0 MASCO CORP COMMON STOCK, R 574599106 9 202 SH DFND 491 0 202 0 MASCO CORP COMMON STOCK, R 574599106 12 292 SH DFND 643 115 177 0 MASCO CORP COMMON STOCK, R 574599106 129 3095 SH OTR 426 3095 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 253 931 SH SOLE 458 931 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 239 881 SH SOLE 460 560 65 256 MASTERCARD INC COMMON STOCK, R 57636Q104 157 579 SH DFND 432 385 194 0 MASTERCARD INC COMMON STOCK, R 57636Q104 82 300 SH DFND 441 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 34 126 SH OTR 617 0 126 0 MASTERCARD INC COMMON STOCK, R 57636Q104 76 280 SH OTR 638 280 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 324 1508 SH SOLE 458 1508 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 896 4176 SH SOLE 460 4094 82 0 MC DONALDS CORP COMMON STOCK, R 580135101 139 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 19 87 SH DFND 491 37 50 0 MC DONALDS CORP COMMON STOCK, R 580135101 32 150 SH OTR 485 0 150 0 MC DONALDS CORP COMMON STOCK, R 580135101 50 230 SH OTR 638 230 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 404 4803 SH SOLE 458 4803 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 437 5190 SH SOLE 460 5004 186 0 MERCK & CO INC COMMON STOCK, R 58933Y105 84 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 51 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 34 406 SH DFND 491 173 233 0 MERCK & CO INC COMMON STOCK, R 58933Y105 11 132 SH DFND 614 0 132 0 MERCK & CO INC COMMON STOCK, R 58933Y105 80 948 SH DFND 627 259 689 0 MERCK & CO INC COMMON STOCK, R 58933Y105 146 1730 SH OTR 423 0 1730 0 MERCK & CO INC COMMON STOCK, R 58933Y105 17 200 SH OTR 485 0 200 0 MERCK & CO INC COMMON STOCK, R 58933Y105 8 100 SH OTR 638 100 0 0 METLIFE INC COMMON STOCK, R 59156R108 174 3700 SH DFND 441 3300 400 0 METLIFE INC COMMON STOCK, R 59156R108 160 3400 SH OTR 441 2200 1200 0 MICROSOFT CORP COMMON STOCK, R 594918104 1433 10307 SH SOLE 458 10307 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 2455 17661 SH SOLE 460 17128 533 0 MICROSOFT CORP COMMON STOCK, R 594918104 139 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 51 370 SH DFND 410 370 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 81 582 SH DFND 411 0 582 0 MICROSOFT CORP COMMON STOCK, R 594918104 19 140 SH DFND 417 140 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 44 317 SH DFND 432 211 106 0 MICROSOFT CORP COMMON STOCK, R 594918104 925 6650 SH DFND 441 4950 1700 0 MICROSOFT CORP COMMON STOCK, R 594918104 138 995 SH DFND 483 0 995 0 MICROSOFT CORP COMMON STOCK, R 594918104 148 1060 SH DFND 485 0 1060 0 MICROSOFT CORP COMMON STOCK, R 594918104 148 1067 SH DFND 491 458 609 0 MICROSOFT CORP COMMON STOCK, R 594918104 58 413 SH DFND 596 0 413 0 MICROSOFT CORP COMMON STOCK, R 594918104 56 401 SH DFND 614 0 401 0 MICROSOFT CORP COMMON STOCK, R 594918104 402 2892 SH DFND 627 795 2097 0 MICROSOFT CORP COMMON STOCK, R 594918104 21 150 SH OTR 410 0 150 0 MICROSOFT CORP COMMON STOCK, R 594918104 70 500 SH OTR 417 0 500 0 MICROSOFT CORP COMMON STOCK, R 594918104 56 400 SH OTR 423 0 400 0 MICROSOFT CORP COMMON STOCK, R 594918104 757 5450 SH OTR 441 1850 3600 0 MICROSOFT CORP COMMON STOCK, R 594918104 264 1900 SH OTR 460 1900 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 80 575 SH OTR 485 0 575 0 MICROSOFT CORP COMMON STOCK, R 594918104 68 490 SH OTR 638 490 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 38 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 83 1500 SH DFND 401 1500 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 44 800 SH DFND 485 0 800 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 2105 38050 SH OTR 460 2050 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 54 975 SH OTR 485 0 975 0 NASDAQ INC COMMON STOCK, R 631103108 966 9723 SH SOLE 460 9723 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 53 200 SH SOLE 458 200 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 224 836 SH SOLE 460 374 0 462 NETFLIX INC COM COMMON STOCK, R 64110L106 479 1790 SH DFND 434 0 1790 0 NETFLIX INC COM COMMON STOCK, R 64110L106 68 254 SH DFND 596 0 254 0 NETFLIX INC COM COMMON STOCK, R 64110L106 535 2000 SH OTR 460 2000 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 27 100 SH OTR 474 0 100 0 NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 98 885 SH DFND 491 126 759 0 NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 46 417 SH DFND 575 0 417 0 NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 115 1035 SH DFND 614 326 709 0 NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 5 48 SH OTR 501 0 0 48 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 39 168 SH SOLE 458 168 0 0 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 154 659 SH SOLE 460 617 42 0 NEXTERA ENERGY INC COMMON STOCK, R 65339F101 8 35 SH DFND 614 0 35 0 NEXTERA 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