MANAGING DIRECTOR

0001711924-18-000009.txt : 20180703 0001711924-18-000009.hdr.sgml : 20180703 20180703152438 ACCESSION NUMBER: 0001711924-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180703 DATE AS OF CHANGE: 20180703 EFFECTIVENESS DATE: 20180703 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: 18936748 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 06-30-2018 06-30-2018 CIBC BANK USA

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

13F HOLDINGS REPORT 028-10834 N MICHAEL HALTER MANAGING DIRECTOR 312.564.1216 /S/ MICHAEL HALTER CHICAGO IL 07-03-2018 37 1098 727068 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 CIBC Insurance 458 028-10834 CIBC MICHIGAN 460 028-10834 CIBC 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 596 028-02602 EDGEWOOD MANAGEMENT 614 028-16143 ATLANTIC TR PRIVATE WEALTH MGMT 484 028-04147 JOHNSON INVESTMENT COUNCIL INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml ADT INC COMMON STOCK, R 00090Q103 765 88450 SH DFND 434 0 88450 0 AFLAC INC COMMON STOCK, R 001055102 34 800 SH DFND 485 0 800 0 AFLAC INC COMMON STOCK, R 001055102 336 7800 SH OTR 423 0 7800 0 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325 ISHARES HIGH QUALITY TA 464287226 72 675 SH DFND 417 675 0 0 ISHARES HIGH QUALITY TA 464287226 1 8 SH DFND 460 8 0 0 ISHARES HIGH QUALITY TA 464287226 123 1156 SH DFND 467 1156 0 0 ISHARES HIGH QUALITY TA 464287226 41 392 SH DFND 547 392 0 0 ISHARES HIGH QUALITY TA 464287226 9 82 SH DFND 548 82 0 0 ISHARES HIGH QUALITY TA 464287226 115 1087 SH DFND 549 1087 0 0 ISHARES HIGH QUALITY TA 464287226 85 800 SH OTR 417 0 800 0 ISHARES EMERGING MARKET 464287234 4433 102309 SH DFND 460 101226 0 1083 ISHARES EMERGING MARKET 464287234 63 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 94 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 231 5335 SH OTR 460 5335 0 0 ISHARES HIGH QUALITY TA 464287242 29 250 SH DFND 417 250 0 0 ISHARES HIGH QUALITY TA 464287242 252 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 115 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 98 600 SH DFND 417 0 600 0 ISHARES LARGE CAP 464287309 386 2375 SH DFND 458 2375 0 0 ISHARES LARGE 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12 100 SH DFND 458 100 0 0 ISHARES LARGE CAP 464287598 226 1865 SH DFND 460 1865 0 0 ISHARES LARGE CAP 464287598 336 2770 SH DFND 467 2770 0 0 ISHARES LARGE CAP 464287598 31 258 SH DFND 546 258 0 0 ISHARES LARGE CAP 464287598 120 983 SH DFND 547 983 0 0 ISHARES LARGE CAP 464287598 97 794 SH DFND 548 794 0 0 ISHARES LARGE CAP 464287598 84 694 SH DFND 549 694 0 0 ISHARES LARGE CAP 464287598 1065 8775 SH OTR 460 8775 0 0 ISHARES LARGE CAP 464287614 474 3298 SH DFND 443 0 3298 0 ISHARES LARGE CAP 464287614 6527 45386 SH DFND 460 45386 0 0 ISHARES LARGE CAP 464287614 321 2229 SH DFND 467 2229 0 0 ISHARES LARGE CAP 464287614 30 206 SH DFND 546 206 0 0 ISHARES LARGE CAP 464287614 112 782 SH DFND 547 782 0 0 ISHARES LARGE CAP 464287614 111 771 SH DFND 548 771 0 0 ISHARES LARGE CAP 464287614 79 553 SH DFND 549 553 0 0 ISHARES LARGE CAP 464287614 1758 12225 SH OTR 460 11780 0 445 ISHARES SMALL CAP 464287630 327 2480 SH DFND 458 2480 0 0 ISHARES SMALL CAP 464287630 494 3747 SH DFND 460 3747 0 0 ISHARES SMALL CAP 464287648 455 2229 SH DFND 460 2229 0 0 ISHARES SMALL CAP 464287648 125 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 33 200 SH DFND 438 0 0 200 ISHARES SMALL CAP 464287655 1487 9077 SH DFND 458 9077 0 0 ISHARES SMALL CAP 464287655 51963 317297 SH DFND 460 311467 736 5094 ISHARES SMALL CAP 464287655 70 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 28 170 SH OTR 425 170 0 0 ISHARES SMALL CAP 464287655 5424 33124 SH OTR 460 32039 0 1085 ISHARES MULTI-CAP 464287689 154 950 SH DFND 460 950 0 0 ISHARES MULTI-CAP 464287689 874 5386 SH OTR 460 5386 0 0 ISHARES SMALL CAP 464287804 75 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 689 8256 SH DFND 460 8256 0 0 ISHARES SMALL CAP 464287804 350 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 144 1720 SH OTR 460 1720 0 0 ISHARES SMALL CAP 464287887 259 1372 SH DFND 460 1372 0 0 ISHARES SPECIALTY INTER 464288224 285 32650 SH DFND 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 605 12800 SH DFND 460 12800 0 0 ISHARES GLOBAL MARKETS 464288240 551 11671 SH OTR 460 2461 0 9210 ISHARES DEVELOPED MARKE 464288273 6 100 SH DFND 417 100 0 0 ISHARES DEVELOPED MARKE 464288273 183 2912 SH DFND 460 2912 0 0 ISHARES DEVELOPED MARKE 464288273 31 500 SH OTR 417 0 500 0 ISHARES HIGH YIELD TAX- 464288414 55 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 54 500 SH DFND 460 500 0 0 ISHARES HIGH YIELD TAX- 464288414 164 1500 SH OTR 417 0 1500 0 ISHARES HIGH YIELD TAX- 464288414 599 5500 SH OTR 423 0 5500 0 ISHARES HIGH YIELD TAX- 464288414 109 1000 SH OTR 503 1000 0 0 ISHARES SPECIALTY 464288570 548 5430 SH DFND 460 5430 0 0 ISHARES HIGH QUALITY TA 464288638 64 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 90 850 SH OTR 417 0 850 0 ISHARES HIGH QUALITY TA 464288638 319 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 73 700 SH DFND 417 700 0 0 ISHARES HIGH QUALITY TA 464288646 150 1450 SH OTR 417 0 1450 0 ISHARES SPECIALTY TAXAB 464288687 98 2600 SH DFND 460 2600 0 0 ISHARES SPECIALTY TAXAB 464288687 57 1500 SH OTR 423 0 1500 0 ISHARES SPECIALTY TAXAB 464288687 94 2500 SH OTR 474 0 2500 0 ISHARES MUTUAL FUNDS - 464289867 102 2304 SH DFND 467 2304 0 0 ISHARES MUTUAL FUNDS - 464289867 7 147 SH DFND 546 147 0 0 ISHARES MUTUAL FUNDS - 464289867 34 777 SH DFND 547 777 0 0 ISHARES MUTUAL FUNDS - 464289867 52 1172 SH DFND 548 1172 0 0 ISHARES MUTUAL FUNDS - 464289867 47 1049 SH DFND 549 1049 0 0 ISHARES DEVELOPED MARKE 46432F842 323 5093 SH DFND 460 5093 0 0 ISHARES GLOBAL MARKETS 46434V464 1229 10650 SH DFND 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 592 19990 SH DFND 460 19990 0 0 ISHARES DEVELOPED MARKE 46434V803 89 3000 SH OTR 503 3000 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 94 900 SH DFND 401 900 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 74 706 SH DFND 411 128 578 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 91 875 SH DFND 417 175 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 744 7140 SH DFND 426 1200 5940 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 208 1995 SH DFND 441 1650 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 384 3689 SH DFND 458 3689 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 768 7372 SH DFND 460 7122 250 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 205 SH DFND 594 0 205 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 14 131 SH DFND 614 0 131 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 61 585 SH OTR 417 0 585 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 47 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 120 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 219 2100 SH OTR 441 1200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1027 9855 SH OTR 460 60 0 9795 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 790 SH OTR 503 790 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4473 168286 SH DFND 458 168157 0 129 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 57442 2161108 SH DFND 460 2142198 5798 13112 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 40 1500 SH DFND 484 0 1500 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 104 3907 SH OTR 425 3907 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4250 159898 SH OTR 460 145618 175 14105 JOHNSON & JOHNSON COMMON STOCK, R 478160104 67 550 SH DFND 401 550 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 36 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 692 5700 SH DFND 441 4800 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 361 2979 SH DFND 458 2979 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 632 5206 SH DFND 460 5099 107 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 61 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 521 SH DFND 483 0 521 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 44 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 11 91 SH DFND 614 0 91 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 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 64 525 SH OTR 485 0 525 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 30 248 SH OTR 617 0 248 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 10 95 SH DFND 441 0 95 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 377 3578 SH DFND 460 3578 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 100 SH DFND 485 0 100 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 107 SH DFND 594 0 107 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 8 75 SH OTR 485 0 75 0 KIMCO REALTY CORP COMMON STOCK, R 49446R109 315 18535 SH DFND 460 18535 0 0 KOSS CORP COMMON STOCK, R 500692108 187 79661 SH DFND 460 0 0 79661 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 55 876 SH DFND 458 876 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 100 1592 SH DFND 460 1441 151 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 25 400 SH DFND 485 0 400 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 861 13704 SH OTR 460 704 0 13000 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 4 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 1250 39190 SH DFND 460 0 0 39190 LKQ CORP COMMON STOCK, R 501889208 14 430 SH DFND 484 0 430 0 LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 209 15060 SH OTR 460 15060 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 937 12375 SH DFND 434 0 12375 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 11 140 SH OTR 591 0 140 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3271 11073 SH DFND 460 11073 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 34 116 SH OTR 460 116 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 531 5550 SH DFND 441 4700 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 112 1172 SH DFND 458 1172 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 248 2601 SH DFND 460 2411 190 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 121 1265 SH DFND 483 0 1265 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 67 700 SH DFND 484 0 700 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 229 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 268 2800 SH OTR 441 1600 1200 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 31 325 SH OTR 503 325 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 36 376 SH OTR 617 0 376 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 177 9826 SH DFND 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 15 849 SH DFND 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 240 2933 SH DFND 460 2675 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 14 165 SH DFND 594 0 165 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 41 500 SH OTR 485 0 500 0 MASCO CORP COMMON STOCK, R 574599106 389 10385 SH DFND 426 1725 8660 0 MASCO CORP COMMON STOCK, R 574599106 61 1625 SH OTR 426 1625 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 59 300 SH DFND 417 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 59 300 SH DFND 441 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 83 421 SH DFND 460 165 0 256 MASTERCARD INC COMMON STOCK, R 57636Q104 78 395 SH OTR 503 395 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 35 178 SH OTR 617 0 178 0 MC DONALDS CORP COMMON STOCK, R 580135101 102 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 327 2084 SH DFND 458 2084 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 708 4521 SH DFND 460 4446 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH OTR 485 0 150 0 MC DONALDS CORP COMMON STOCK, R 580135101 34 215 SH OTR 503 215 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 61 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 30 500 SH DFND 417 0 500 0 MERCK & CO INC COMMON STOCK, R 58933Y105 349 5743 SH DFND 458 5743 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 407 6702 SH DFND 460 6281 421 0 MERCK & CO INC COMMON STOCK, R 58933Y105 36 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 7 110 SH DFND 614 0 110 0 MERCK & CO INC COMMON STOCK, R 58933Y105 105 1730 SH OTR 423 0 1730 0 MERCK & CO INC COMMON STOCK, R 58933Y105 12 200 SH OTR 485 0 200 0 MERCK & CO INC COMMON STOCK, R 58933Y105 8 125 SH OTR 503 125 0 0 METLIFE INC COMMON STOCK, R 59156R108 142 3250 SH DFND 441 2500 750 0 METLIFE INC COMMON STOCK, R 59156R108 41 949 SH DFND 460 949 0 0 METLIFE INC COMMON STOCK, R 59156R108 22 507 SH DFND 594 0 507 0 METLIFE INC COMMON STOCK, R 59156R108 160 3675 SH OTR 441 2200 1475 0 MICROSOFT CORP COMMON STOCK, R 594918104 99 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 42 422 SH DFND 410 422 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 57 582 SH DFND 411 0 582 0 MICROSOFT CORP COMMON STOCK, R 594918104 49 500 SH DFND 417 0 500 0 MICROSOFT CORP COMMON STOCK, R 594918104 739 7500 SH DFND 441 5700 1800 0 MICROSOFT CORP COMMON STOCK, R 594918104 927 9402 SH DFND 458 9402 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 1536 15571 SH DFND 460 15063 508 0 MICROSOFT CORP COMMON STOCK, R 594918104 98 995 SH DFND 483 0 995 0 MICROSOFT CORP COMMON STOCK, R 594918104 108 1100 SH DFND 485 0 1100 0 MICROSOFT CORP COMMON STOCK, R 594918104 24 246 SH DFND 594 0 246 0 MICROSOFT CORP COMMON STOCK, R 594918104 22 218 SH DFND 614 0 218 0 MICROSOFT CORP COMMON STOCK, R 594918104 17 170 SH OTR 410 0 170 0 MICROSOFT CORP COMMON STOCK, R 594918104 39 400 SH OTR 423 0 400 0 MICROSOFT CORP COMMON STOCK, R 594918104 572 5800 SH OTR 441 2200 3600 0 MICROSOFT CORP COMMON STOCK, R 594918104 187 1900 SH OTR 460 1900 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 52 525 SH OTR 485 0 525 0 MICROSOFT CORP COMMON STOCK, R 594918104 59 595 SH OTR 503 595 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 41 1000 SH DFND 401 1000 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 28 692 SH DFND 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 800 SH DFND 485 0 800 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1560 38050 SH OTR 460 2050 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 22 525 SH OTR 485 0 525 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 30 260 SH DFND 410 260 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 772 6629 SH DFND 460 6629 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 16 140 SH OTR 410 0 140 0 NETFLIX INC COM COMMON STOCK, R 64110L106 55 140 SH DFND 596 0 140 0 NETFLIX INC COM COMMON STOCK, R 64110L106 783 2000 SH OTR 460 2000 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 39 100 SH OTR 474 0 100 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 226 1500 SH DFND 460 1500 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 319 3100 SH DFND 441 2400 700 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 10 100 SH DFND 460 100 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 206 2000 SH OTR 441 0 2000 0 NUTRIEN LTD COMMON STOCK, R 67077M108 35 641 SH DFND 411 0 641 0 NUTRIEN LTD COMMON STOCK, R 67077M108 636 11690 SH DFND 426 1920 9770 0 NUTRIEN LTD COMMON STOCK, R 67077M108 102 1880 SH OTR 426 1880 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 3454 41279 SH DFND 460 41279 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 10 121 SH OTR 460 121 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 546 7150 SH DFND 426 1175 5975 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 67 878 SH DFND 460 0 0 878 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 34 450 SH OTR 417 0 450 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 86 1125 SH OTR 426 1125 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 23 300 SH OTR 485 0 300 0 ORACLE CORP COMMON STOCK, R 68389X105 13 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 472 10715 SH DFND 426 1775 8940 0 ORACLE CORP COMMON STOCK, R 68389X105 906 20575 SH DFND 434 0 20575 0 ORACLE CORP COMMON STOCK, R 68389X105 44 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 153 3471 SH DFND 460 3050 0 421 ORACLE CORP COMMON STOCK, R 68389X105 97 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 10 218 SH DFND 614 0 218 0 ORACLE CORP COMMON STOCK, R 68389X105 42 950 SH OTR 417 0 950 0 ORACLE CORP COMMON STOCK, R 68389X105 76 1725 SH OTR 426 1725 0 0 ORACLE CORP COMMON STOCK, R 68389X105 28 632 SH OTR 617 0 632 0 PDC ENERGY INC COMMON STOCK, R 69327R101 461 7625 SH DFND 434 0 7625 0 PPL CORPORATION COMMON STOCK, R 69351T106 381 13347 SH DFND 460 13347 0 0 PTC THERAPEUTICS INC COMMON STOCK, R 69366J200 549 16274 SH OTR 460 16274 0 0 PACCAR INC. COMMON STOCK, R 693718108 405 6540 SH DFND 426 1100 5440 0 PACCAR INC. COMMON STOCK, R 693718108 65 1050 SH OTR 426 1050 0 0 PACCAR INC. COMMON STOCK, R 693718108 10 166 SH OTR 592 0 166 0 PARKER -HANNIFIN CP COMMON STOCK, R 701094104 14 92 SH DFND 594 0 92 0 PARKER -HANNIFIN CP COMMON STOCK, R 701094104 5268 33799 SH OTR 460 33799 0 0 PEPSICO INC COMMON STOCK, R 713448108 76 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 65 600 SH DFND 417 150 300 150 PEPSICO INC COMMON STOCK, R 713448108 525 4825 SH DFND 426 800 4025 0 PEPSICO INC COMMON STOCK, R 713448108 343 3150 SH DFND 441 2700 450 0 PEPSICO INC COMMON STOCK, R 713448108 48 441 SH DFND 458 441 0 0 PEPSICO INC COMMON STOCK, R 713448108 1413 12971 SH DFND 460 7502 84 5385 PEPSICO INC COMMON STOCK, R 713448108 41 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 17 161 SH DFND 594 0 161 0 PEPSICO INC COMMON STOCK, R 713448108 8 72 SH DFND 614 0 72 0 PEPSICO INC COMMON STOCK, R 713448108 57 525 SH OTR 417 0 525 0 PEPSICO INC COMMON STOCK, R 713448108 191 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 82 755 SH OTR 426 755 0 0 PEPSICO INC COMMON STOCK, R 713448108 196 1800 SH OTR 441 1150 650 0 PEPSICO INC COMMON STOCK, R 713448108 53 483 SH OTR 460 483 0 0 PEPSICO INC COMMON STOCK, R 713448108 114 1050 SH OTR 474 0 1050 0 PEPSICO INC COMMON STOCK, R 713448108 18 170 SH OTR 485 0 170 0 PEPSICO INC COMMON STOCK, R 713448108 14 130 SH OTR 503 130 0 0 PEPSICO INC COMMON STOCK, R 713448108 30 272 SH OTR 617 0 272 0 PFIZER INC COMMON STOCK, R 717081103 18 500 SH DFND 417 0 500 0 PFIZER INC COMMON STOCK, R 717081103 359 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 480 13241 SH DFND 458 13241 0 0 PFIZER INC COMMON STOCK, R 717081103 963 26535 SH DFND 460 25768 767 0 PFIZER INC COMMON STOCK, R 717081103 34 950 SH DFND 485 0 950 0 PFIZER INC COMMON STOCK, R 717081103 20 539 SH DFND 594 0 539 0 PFIZER INC COMMON STOCK, R 717081103 99 2738 SH OTR 423 0 2738 0 PFIZER INC COMMON STOCK, R 717081103 73 2000 SH OTR 441 0 2000 0 PFIZER INC COMMON STOCK, R 717081103 9 245 SH OTR 460 245 0 0 PFIZER INC COMMON STOCK, R 717081103 22 600 SH OTR 485 0 600 0 PFIZER INC COMMON STOCK, R 717081103 10 285 SH OTR 503 285 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 32 400 SH DFND 401 400 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 352 4355 SH DFND 458 4355 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 353 4373 SH DFND 460 4236 137 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 30 375 SH DFND 485 0 375 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 17 203 SH DFND 594 0 203 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 97 1200 SH OTR 423 0 1200 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 28 350 SH OTR 441 0 350 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2745 34000 SH OTR 460 0 0 34000 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 6 75 SH OTR 485 0 75 0 PIONEER NATURAL COMMON STOCK, R 723787107 61 321 SH DFND 483 0 321 0 PIONEER NATURAL COMMON STOCK, R 723787107 7 36 SH DFND 614 0 36 0 PIONEER NATURAL COMMON STOCK, R 723787107 189 1000 SH OTR 423 0 1000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 86 1100 SH DFND 401 1100 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 14 175 SH DFND 417 175 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 105 1350 SH DFND 441 350 1000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 550 7048 SH DFND 458 7048 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 829 10620 SH DFND 460 10329 291 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 53 675 SH DFND 483 0 675 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 45 585 SH DFND 485 0 585 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 204 SH DFND 594 0 204 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 47 600 SH OTR 417 0 600 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 479 6139 SH OTR 423 0 6139 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 94 1200 SH OTR 441 0 1200 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 337 4320 SH OTR 460 4320 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 39 500 SH OTR 474 0 500 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 23 300 SH OTR 485 0 300 0 PROGRESSIVE CORP COMMON STOCK, R 743315103 565 9555 SH DFND 426 1585 7970 0 PROGRESSIVE CORP COMMON STOCK, R 743315103 89 1500 SH OTR 426 1500 0 0 PROSHARES SPECIALTY 74347R107 313 2813 SH DFND 460 0 0 2813 PUBLIC STORAGE COMMON STOCK, R 74460D109 34 150 SH DFND 441 0 150 0 PUBLIC STORAGE COMMON STOCK, R 74460D109 492 2170 SH DFND 460 2170 0 0 QUALCOMM INC COMMON STOCK, R 747525103 91 1625 SH DFND 458 0 0 1625 QUALCOMM INC COMMON STOCK, R 747525103 114 2029 SH DFND 460 1029 0 1000 QUALCOMM INC COMMON STOCK, R 747525103 8 149 SH DFND 614 0 149 0 QUALCOMM INC COMMON STOCK, R 747525103 14 250 SH OTR 423 0 250 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 688 6255 SH DFND 426 1040 5215 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 108 985 SH OTR 426 985 0 0 QURATE RETAIL, INC. COMMON STOCK, R 74915M100 569 26808 SH DFND 434 0 26808 0 QURATE RETAIL, INC. COMMON STOCK, R 74915M100 16 740 SH OTR 591 0 740 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 77 400 SH DFND 401 400 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 63 325 SH DFND 411 0 325 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 39 200 SH DFND 417 0 200 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 471 2440 SH DFND 460 2440 0 0 RAYTHEON CO. 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