0001711924-18-000011.txt : 20181004 0001711924-18-000011.hdr.sgml : 20181004 20181004164128 ACCESSION NUMBER: 0001711924-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181004 DATE AS OF CHANGE: 20181004 EFFECTIVENESS DATE: 20181004 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: 181108263 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 09-30-2018 09-30-2018 CIBC BANK USA

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

13F HOLDINGS REPORT 028-10834 N MICHAEL HALTER 312.564.1216 /S/ MICHAEL S. HALTER CHICAGO IL 10-04-2018 37 1147 732288 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) 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 CIBC PRIVATE WEALTH MGMT 432 028-10799 GENEVA INVESTMENT MGMT LLC 491 028-05922 GRATRY INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml ADT INC COMMON STOCK, R 00090Q103 708 75450 SH DFND 434 0 75450 0 AFLAC INC COMMON STOCK, R 001055102 38 800 SH DFND 485 0 800 0 AFLAC INC COMMON STOCK, R 001055102 367 7800 SH OTR 423 0 7800 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 123 25000 SH SOLE 460 0 0 25000 AT&T INC COMMON STOCK, R 00206R102 544 16202 SH SOLE 458 16202 0 0 AT&T INC COMMON STOCK, R 00206R102 806 24001 SH SOLE 460 23550 451 0 AT&T INC COMMON STOCK, R 00206R102 67 2000 SH DFND 463 0 2000 0 AT&T INC COMMON STOCK, R 00206R102 25 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 7 200 SH DFND 491 200 0 0 AT&T INC COMMON STOCK, R 00206R102 70 2094 SH OTR 423 0 2094 0 AT&T INC COMMON STOCK, R 00206R102 55 1634 SH OTR 460 1634 0 0 AT&T 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464287465 67 985 SH DFND 549 985 0 0 ISHARES DEVELOPED MARKE 464287465 163 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 87 1275 SH OTR 423 0 1275 0 ISHARES DEVELOPED MARKE 464287465 104 1528 SH OTR 425 1528 0 0 ISHARES DEVELOPED MARKE 464287465 8699 127955 SH OTR 460 125515 0 2440 ISHARES SMALL CAP 464287473 325 3606 SH SOLE 460 3606 0 0 ISHARES SMALL CAP 464287473 122 1350 SH OTR 503 1350 0 0 ISHARES SMALL CAP 464287481 4066 29987 SH SOLE 460 29707 0 280 ISHARES SMALL CAP 464287481 13 95 SH OTR 425 95 0 0 ISHARES SMALL CAP 464287481 252 1860 SH OTR 460 1860 0 0 ISHARES SMALL CAP 464287499 2767 12547 SH SOLE 458 12547 0 0 ISHARES SMALL CAP 464287499 43276 196267 SH SOLE 460 194522 35 1710 ISHARES SMALL CAP 464287499 94 425 SH DFND 417 425 0 0 ISHARES SMALL CAP 464287499 551 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 287 1300 SH OTR 417 0 1300 0 ISHARES SMALL CAP 464287499 75 341 SH OTR 425 341 0 0 ISHARES SMALL CAP 464287499 3640 16508 SH OTR 460 16278 0 230 ISHARES SMALL CAP 464287507 504 2502 SH SOLE 460 2412 0 90 ISHARES SMALL CAP 464287507 61 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 50 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 67 331 SH OTR 460 331 0 0 ISHARES LARGE CAP 464287598 13 100 SH SOLE 458 100 0 0 ISHARES LARGE CAP 464287598 236 1865 SH SOLE 460 1865 0 0 ISHARES LARGE CAP 464287598 58 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 304 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 417 3296 SH DFND 467 3296 0 0 ISHARES LARGE CAP 464287598 39 311 SH DFND 546 311 0 0 ISHARES LARGE CAP 464287598 146 1153 SH DFND 547 1153 0 0 ISHARES LARGE CAP 464287598 114 896 SH DFND 548 896 0 0 ISHARES LARGE CAP 464287598 101 795 SH DFND 549 795 0 0 ISHARES LARGE CAP 464287598 1111 8775 SH OTR 460 8775 0 0 ISHARES LARGE CAP 464287614 6865 44013 SH SOLE 460 44013 0 0 ISHARES LARGE CAP 464287614 515 3298 SH DFND 443 0 3298 0 ISHARES LARGE CAP 464287614 436 2797 SH DFND 467 2797 0 0 ISHARES LARGE CAP 464287614 41 261 SH DFND 546 261 0 0 ISHARES LARGE CAP 464287614 152 978 SH DFND 547 978 0 0 ISHARES LARGE CAP 464287614 130 835 SH DFND 548 835 0 0 ISHARES LARGE CAP 464287614 107 682 SH DFND 549 682 0 0 ISHARES LARGE CAP 464287614 1907 12225 SH OTR 460 11780 0 445 ISHARES SMALL CAP 464287630 263 1980 SH SOLE 458 1980 0 0 ISHARES SMALL CAP 464287630 351 2637 SH SOLE 460 2637 0 0 ISHARES SMALL CAP 464287648 444 2065 SH SOLE 460 2065 0 0 ISHARES SMALL CAP 464287648 132 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 1577 9359 SH SOLE 458 9359 0 0 ISHARES SMALL CAP 464287655 51812 307397 SH SOLE 460 301533 736 5128 ISHARES SMALL CAP 464287655 72 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 64 380 SH OTR 425 380 0 0 ISHARES SMALL CAP 464287655 5562 33000 SH OTR 460 31915 0 1085 ISHARES MULTI-CAP 464287689 164 950 SH SOLE 460 950 0 0 ISHARES MULTI-CAP 464287689 855 4961 SH OTR 460 4961 0 0 ISHARES SMALL CAP 464287804 725 8306 SH SOLE 460 8306 0 0 ISHARES SMALL CAP 464287804 140 1600 SH DFND 417 900 0 700 ISHARES SMALL CAP 464287804 366 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 150 1720 SH OTR 460 1720 0 0 ISHARES SPECIALTY INTER 464288224 281 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 595 12483 SH SOLE 460 12483 0 0 ISHARES GLOBAL MARKETS 464288240 368 7716 SH OTR 460 2461 0 5255 ISHARES HIGH YIELD TAX- 464288414 54 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 270 2500 SH OTR 417 0 2500 0 ISHARES HIGH YIELD TAX- 464288414 615 5700 SH OTR 423 0 5700 0 ISHARES HIGH YIELD TAX- 464288414 108 1000 SH OTR 503 1000 0 0 ISHARES SPECIALTY 464288570 580 5430 SH SOLE 460 5430 0 0 ISHARES HIGH QUALITY TA 464288638 42 800 SH DFND 417 800 0 0 ISHARES HIGH QUALITY TA 464288638 90 1700 SH OTR 417 0 1700 0 ISHARES HIGH QUALITY TA 464288638 106 2000 SH OTR 423 0 2000 0 ISHARES SPECIALTY TAXAB 464288687 97 2600 SH SOLE 460 2600 0 0 ISHARES SPECIALTY TAXAB 464288687 56 1500 SH OTR 423 0 1500 0 ISHARES SPECIALTY TAXAB 464288687 93 2500 SH OTR 474 0 2500 0 ISHARES MUTUAL FUNDS - 464289867 103 2294 SH DFND 467 2294 0 0 ISHARES MUTUAL FUNDS - 464289867 7 147 SH DFND 546 147 0 0 ISHARES MUTUAL FUNDS - 464289867 35 777 SH DFND 547 777 0 0 ISHARES MUTUAL FUNDS - 464289867 53 1172 SH DFND 548 1172 0 0 ISHARES MUTUAL FUNDS - 464289867 47 1043 SH DFND 549 1043 0 0 ISHARES HIGH QUALITY TA 46429B655 114 2250 SH DFND 411 0 2250 0 ISHARES HIGH QUALITY TA 46429B655 45 875 SH DFND 417 875 0 0 ISHARES HIGH QUALITY TA 46429B655 51 1000 SH OTR 417 0 1000 0 ISHARES DEVELOPED MARKE 46432F842 314 4898 SH SOLE 460 4898 0 0 ISHARES GLOBAL MARKETS 46434V464 1278 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 432 14445 SH SOLE 460 14445 0 0 ISHARES DEVELOPED MARKE 46434V803 90 3000 SH OTR 503 3000 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 562 4984 SH SOLE 458 4984 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1004 8893 SH SOLE 460 8643 250 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 102 900 SH DFND 401 900 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 65 578 SH DFND 411 0 578 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 875 SH DFND 417 175 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 797 7065 SH DFND 426 1200 5865 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 225 1995 SH DFND 441 1650 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 50 445 SH DFND 491 445 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 20 178 SH DFND 594 0 178 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 15 131 SH DFND 614 0 131 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 66 585 SH OTR 417 0 585 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 51 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 130 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 237 2100 SH OTR 441 1200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1123 9955 SH OTR 460 60 0 9895 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 89 790 SH OTR 503 790 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5573 202962 SH SOLE 458 202833 0 129 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 59160 2154391 SH SOLE 460 2126056 5798 22537 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 109 3957 SH OTR 425 3957 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 155 5650 SH OTR 458 5650 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4722 171969 SH OTR 460 146684 175 25110 JOHNSON & JOHNSON COMMON STOCK, R 478160104 415 2999 SH SOLE 458 2999 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 850 6153 SH SOLE 460 6046 107 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 76 550 SH DFND 401 550 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 41 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 788 5700 SH DFND 441 4800 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 69 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 72 521 SH DFND 483 0 521 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 50 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 13 91 SH DFND 614 0 91 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 138 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 491 3550 SH OTR 441 1250 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 19 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 73 525 SH OTR 485 0 525 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 34 248 SH OTR 617 0 248 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 407 3578 SH SOLE 460 3578 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 95 SH DFND 441 0 95 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 100 SH DFND 485 0 100 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 12 107 SH DFND 594 0 107 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 9 75 SH OTR 485 0 75 0 KIMCO REALTY CORP COMMON STOCK, R 49446R109 310 18535 SH SOLE 460 18535 0 0 KOSS CORP COMMON STOCK, R 500692108 225 79661 SH SOLE 460 0 0 79661 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 52 936 SH SOLE 458 936 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 95 1730 SH SOLE 460 1579 151 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 22 400 SH DFND 485 0 400 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 755 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 14 430 SH SOLE 458 430 0 0 LKQ CORP COMMON STOCK, R 501889208 1241 39190 SH SOLE 460 0 0 39190 LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 209 15060 SH OTR 460 15060 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1043 12375 SH DFND 434 0 12375 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH OTR 591 0 140 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3574 10332 SH SOLE 460 10332 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 40 116 SH OTR 460 116 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 183 1592 SH SOLE 458 1592 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 303 2642 SH SOLE 460 2452 190 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 609 5300 SH DFND 441 4450 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 145 1265 SH DFND 483 0 1265 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 276 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 322 2800 SH OTR 441 1600 1200 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 37 325 SH OTR 503 325 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 43 376 SH OTR 617 0 376 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 176 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 15 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 243 2933 SH SOLE 460 2675 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 15 179 SH DFND 594 0 179 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 41 500 SH OTR 485 0 500 0 MASCO CORP COMMON STOCK, R 574599106 376 10265 SH DFND 426 1725 8540 0 MASCO CORP COMMON STOCK, R 574599106 59 1625 SH OTR 426 1625 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 57 256 SH SOLE 460 0 0 256 MASTERCARD INC COMMON STOCK, R 57636Q104 67 300 SH DFND 417 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 37 165 SH DFND 432 165 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 66 300 SH DFND 441 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 82 370 SH OTR 503 370 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 40 178 SH OTR 617 0 178 0 MC DONALDS CORP COMMON STOCK, R 580135101 352 2104 SH SOLE 458 2104 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 754 4507 SH SOLE 460 4432 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 109 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 6 35 SH DFND 491 35 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 25 150 SH OTR 485 0 150 0 MC DONALDS CORP COMMON STOCK, R 580135101 36 215 SH OTR 503 215 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 409 5768 SH SOLE 458 5768 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 468 6588 SH SOLE 460 6167 421 0 MERCK & CO INC COMMON STOCK, R 58933Y105 71 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 36 500 SH DFND 417 0 500 0 MERCK & CO INC COMMON STOCK, R 58933Y105 42 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 12 170 SH DFND 491 170 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 8 110 SH DFND 614 0 110 0 MERCK & CO INC COMMON STOCK, R 58933Y105 123 1730 SH OTR 423 0 1730 0 MERCK & CO INC COMMON STOCK, R 58933Y105 14 200 SH OTR 485 0 200 0 MERCK & CO INC COMMON STOCK, R 58933Y105 9 125 SH OTR 503 125 0 0 METLIFE INC COMMON STOCK, R 59156R108 23 500 SH SOLE 460 500 0 0 METLIFE INC COMMON STOCK, R 59156R108 135 2900 SH DFND 441 2500 400 0 METLIFE INC COMMON STOCK, R 59156R108 25 526 SH DFND 594 0 526 0 METLIFE INC COMMON STOCK, R 59156R108 172 3675 SH OTR 441 2200 1475 0 MICROSOFT CORP COMMON STOCK, R 594918104 972 8502 SH SOLE 458 8502 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 2037 17805 SH SOLE 460 17297 508 0 MICROSOFT CORP COMMON STOCK, R 594918104 114 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 48 422 SH DFND 410 422 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 67 582 SH DFND 411 0 582 0 MICROSOFT CORP COMMON STOCK, R 594918104 57 500 SH DFND 417 0 500 0 MICROSOFT CORP COMMON STOCK, R 594918104 789 6900 SH DFND 441 5100 1800 0 MICROSOFT CORP COMMON STOCK, R 594918104 114 995 SH DFND 483 0 995 0 MICROSOFT CORP COMMON STOCK, R 594918104 123 1075 SH DFND 485 0 1075 0 MICROSOFT CORP COMMON STOCK, R 594918104 51 445 SH DFND 491 445 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 23 202 SH DFND 594 0 202 0 MICROSOFT CORP COMMON STOCK, R 594918104 25 218 SH DFND 614 0 218 0 MICROSOFT CORP COMMON STOCK, R 594918104 19 170 SH OTR 410 0 170 0 MICROSOFT CORP COMMON STOCK, R 594918104 46 400 SH OTR 423 0 400 0 MICROSOFT CORP COMMON STOCK, R 594918104 624 5450 SH OTR 441 1850 3600 0 MICROSOFT CORP COMMON STOCK, R 594918104 217 1900 SH OTR 460 1900 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 60 525 SH OTR 485 0 525 0 MICROSOFT CORP COMMON STOCK, R 594918104 56 490 SH OTR 503 490 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 65 1500 SH DFND 401 1500 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 34 800 SH DFND 485 0 800 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1634 38050 SH OTR 460 2050 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 23 525 SH OTR 485 0 525 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 863 6629 SH SOLE 460 6629 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 34 260 SH DFND 410 260 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 18 140 SH OTR 410 0 140 0 NETFLIX INC COM COMMON STOCK, R 64110L106 52 140 SH DFND 596 0 140 0 NETFLIX INC COM COMMON STOCK, R 64110L106 749 2000 SH OTR 460 2000 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 37 100 SH OTR 474 0 100 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 271 1500 SH SOLE 460 1500 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 10 100 SH SOLE 460 0 0 100 NORTHERN TRUST CORP COMMON STOCK, R 665859104 317 3100 SH DFND 441 2400 700 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 204 2000 SH OTR 441 0 2000 0 NUTRIEN LTD COMMON STOCK, R 67077M108 37 641 SH DFND 411 0 641 0 NUTRIEN LTD COMMON STOCK, R 67077M108 667 11560 SH DFND 426 1920 9640 0 NUTRIEN LTD COMMON STOCK, R 67077M108 108 1880 SH OTR 426 1880 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 3392 41279 SH SOLE 460 41279 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 4 49 SH DFND 614 0 49 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 10 121 SH OTR 460 121 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 54 795 SH SOLE 460 0 0 795 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 10 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 479 7040 SH DFND 426 1175 5865 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 31 450 SH OTR 417 0 450 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 76 1125 SH OTR 426 1125 0 0 ORACLE CORP COMMON STOCK, R 68389X105 179 3471 SH SOLE 460 3050 0 421 ORACLE CORP COMMON STOCK, R 68389X105 15 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 547 10600 SH DFND 426 1775 8825 0 ORACLE CORP COMMON STOCK, R 68389X105 1061 20575 SH DFND 434 0 20575 0 ORACLE CORP COMMON STOCK, R 68389X105 114 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 11 218 SH DFND 614 0 218 0 ORACLE CORP COMMON STOCK, R 68389X105 49 950 SH OTR 417 0 950 0 ORACLE CORP COMMON STOCK, R 68389X105 89 1725 SH OTR 426 1725 0 0 ORACLE CORP COMMON STOCK, R 68389X105 33 632 SH OTR 617 0 632 0 PDC ENERGY INC COMMON STOCK, R 69327R101 373 7625 SH DFND 434 0 7625 0 PPL CORPORATION COMMON STOCK, R 69351T106 391 13347 SH SOLE 460 13347 0 0 PTC THERAPEUTICS INC COMMON STOCK, R 69366J200 718 15274 SH OTR 460 15274 0 0 PACCAR INC. COMMON STOCK, R 693718108 440 6450 SH DFND 426 1100 5350 0 PACCAR INC. COMMON STOCK, R 693718108 72 1050 SH OTR 426 1050 0 0 PACCAR INC. 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COMMON STOCK, R 74915M100 595 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 488 2360 SH SOLE 460 2360 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 83 400 SH DFND 401 400 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 62 300 SH DFND 411 0 300 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 41 200 SH DFND 417 0 200 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 62 300 SH DFND 485 0 300 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 17 80 SH DFND 491 80 0 0 RAYTHEON CO. 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