0001298088-20-000001.txt : 20200129 0001298088-20-000001.hdr.sgml : 20200129 20200129140306 ACCESSION NUMBER: 0001298088-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557583 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 12-31-2019 12-31-2019 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 01-29-2020 35 1278 755813 false 401 PJ Schmidt Investment Management, Inc 410 028-12893 Zuckerman Inv. Group LLC 411 028-01690 Anderson, Hoagland and Co 417 028-10082 Chesley Taft and Associates LLC 423 028-05748 Duncker Streett 426 028-01526 Fiduciary Management Inc. 432 028-10799 Geneva Investment Management 441 028-03637 Bartlett and Co WM LLC 443 028-28816 Mesirow Financial 434 028-41992 Harris Associates 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 Mgmt 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) 575 028-16143 CIBC Private Wealth Management 590 028-05620 Brandes Investment Partners 591 028-11611 Clearbridge Investments, LLC 592 028-03133 Kennedy Capital Management 596 028-02602 Edgewood Management 614 028-16143 CIBC Private Wealth Managment 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 456 57500 SH DFND 434 0 57500 0 AFLAC INC COMMON STOCK, R 001055102 42 800 SH DFND 485 0 800 0 AFLAC INC COMMON STOCK, R 001055102 413 7800 SH OTR 423 0 7800 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 82 25000 SH SOLE 460 0 0 25000 ALPS CLEAN ENERGY 00162Q460 1629 48238 SH SOLE 460 48238 0 0 AT&T INC COMMON STOCK, R 00206R102 442 11313 SH SOLE 458 11313 0 0 AT&T INC COMMON STOCK, R 00206R102 553 14142 SH SOLE 460 13653 489 0 AT&T INC COMMON STOCK, R 00206R102 78 2000 SH DFND 463 0 2000 0 AT&T INC COMMON STOCK, R 00206R102 37 950 SH DFND 485 0 950 0 AT&T INC COMMON STOCK, R 00206R102 82 2094 SH OTR 423 0 2094 0 AT&T INC COMMON STOCK, R 00206R102 64 1634 SH OTR 460 1634 0 0 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STOCK, R 46120E602 140 237 SH DFND 596 0 237 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 355 600 SH OTR 460 600 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 19 33 SH OTR 474 0 33 0 ISHARES MULTI-CAP 464286681 277 4332 SH DFND 467 4332 0 0 ISHARES MULTI-CAP 464286681 27 420 SH DFND 546 420 0 0 ISHARES MULTI-CAP 464286681 102 1596 SH DFND 547 1596 0 0 ISHARES MULTI-CAP 464286681 7 104 SH DFND 548 104 0 0 ISHARES MULTI-CAP 464286681 71 1115 SH DFND 549 1115 0 0 ISHARES LARGE CAP 464287200 18656 57716 SH SOLE 458 57716 0 0 ISHARES LARGE CAP 464287200 107819 333556 SH SOLE 460 329078 78 4400 ISHARES LARGE CAP 464287200 1037 3209 SH DFND 443 0 3209 0 ISHARES LARGE CAP 464287200 7932 24538 SH OTR 460 24428 0 110 ISHARES EMERGING MARKET 464287234 2950 65739 SH SOLE 460 64908 0 831 ISHARES EMERGING MARKET 464287234 65 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 45 1000 SH OTR 423 0 1000 0 ISHARES EMERGING MARKET 464287234 532 11847 SH OTR 460 11847 0 0 ISHARES HIGH QUALITY TA 464287242 371 2900 SH OTR 423 0 2900 0 ISHARES HIGH QUALITY TA 464287242 128 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 314 1624 SH SOLE 458 1624 0 0 ISHARES LARGE CAP 464287309 2074 10710 SH SOLE 460 10710 0 0 ISHARES LARGE CAP 464287309 418 2161 SH OTR 460 2161 0 0 ISHARES LARGE CAP 464287408 1555 11955 SH SOLE 460 11955 0 0 ISHARES LARGE CAP 464287408 284 2183 SH OTR 460 2183 0 0 ISHARES DEVELOPED MARKE 464287465 971 13984 SH SOLE 458 13984 0 0 ISHARES DEVELOPED MARKE 464287465 28560 411290 SH SOLE 460 405988 0 5302 ISHARES DEVELOPED MARKE 464287465 167 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 89 1275 SH OTR 423 0 1275 0 ISHARES DEVELOPED MARKE 464287465 83 1200 SH OTR 441 0 1200 0 ISHARES DEVELOPED MARKE 464287465 14 195 SH OTR 443 195 0 0 ISHARES DEVELOPED MARKE 464287465 4840 69710 SH OTR 460 67625 0 2085 ISHARES SMALL CAP 464287473 339 3576 SH SOLE 460 3576 0 0 ISHARES SMALL CAP 464287473 68 720 SH OTR 638 720 0 0 ISHARES SMALL CAP 464287481 1950 12781 SH SOLE 460 12781 0 0 ISHARES SMALL CAP 464287481 298 1955 SH OTR 460 1955 0 0 ISHARES SMALL CAP 464287499 2969 49791 SH SOLE 458 49791 0 0 ISHARES SMALL CAP 464287499 48436 812419 SH SOLE 460 805499 140 6780 ISHARES SMALL CAP 464287499 101 1700 SH DFND 417 1700 0 0 ISHARES SMALL CAP 464287499 597 10000 SH DFND 443 0 10000 0 ISHARES SMALL CAP 464287499 310 5200 SH OTR 417 0 5200 0 ISHARES SMALL CAP 464287499 3769 63218 SH OTR 460 62298 0 920 ISHARES SMALL CAP 464287507 30 145 SH SOLE 458 145 0 0 ISHARES SMALL CAP 464287507 336 1632 SH SOLE 460 1565 0 67 ISHARES SMALL CAP 464287507 63 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 52 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 68 331 SH OTR 460 331 0 0 ISHARES LARGE CAP 464287598 405 2967 SH SOLE 460 2967 0 0 ISHARES LARGE CAP 464287598 96 705 SH DFND 417 0 0 705 ISHARES LARGE CAP 464287598 440 3222 SH DFND 443 0 3222 0 ISHARES LARGE CAP 464287598 670 4909 SH DFND 467 4909 0 0 ISHARES LARGE CAP 464287598 60 437 SH DFND 546 437 0 0 ISHARES LARGE CAP 464287598 249 1823 SH DFND 547 1823 0 0 ISHARES LARGE CAP 464287598 12 88 SH DFND 548 88 0 0 ISHARES LARGE CAP 464287598 164 1206 SH DFND 549 1206 0 0 ISHARES LARGE CAP 464287598 1198 8775 SH OTR 460 8775 0 0 ISHARES LARGE CAP 464287614 7398 42052 SH SOLE 460 42052 0 0 ISHARES LARGE CAP 464287614 705 4004 SH DFND 443 0 4004 0 ISHARES LARGE CAP 464287614 583 3317 SH DFND 467 3317 0 0 ISHARES LARGE CAP 464287614 51 288 SH DFND 546 288 0 0 ISHARES LARGE CAP 464287614 215 1225 SH DFND 547 1225 0 0 ISHARES LARGE CAP 464287614 13 75 SH DFND 548 75 0 0 ISHARES LARGE CAP 464287614 143 809 SH DFND 549 809 0 0 ISHARES LARGE CAP 464287614 2242 12745 SH OTR 460 12500 0 245 ISHARES LARGE CAP 464287622 14177 79461 SH SOLE 460 79461 0 0 ISHARES LARGE CAP 464287622 713 3994 SH OTR 460 3994 0 0 ISHARES SMALL CAP 464287630 260 2020 SH SOLE 458 2020 0 0 ISHARES SMALL CAP 464287630 123 958 SH SOLE 460 958 0 0 ISHARES SMALL CAP 464287648 365 1702 SH SOLE 460 1702 0 0 ISHARES SMALL CAP 464287648 98 459 SH OTR 460 459 0 0 ISHARES SMALL CAP 464287655 1549 9348 SH SOLE 458 9348 0 0 ISHARES SMALL CAP 464287655 43361 261732 SH SOLE 460 258937 699 2096 ISHARES SMALL CAP 464287655 253 1526 SH DFND 443 0 1526 0 ISHARES SMALL CAP 464287655 70 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 4665 28154 SH OTR 460 27394 0 760 ISHARES MULTI-CAP 464287689 138 734 SH SOLE 460 734 0 0 ISHARES MULTI-CAP 464287689 853 4525 SH OTR 460 4525 0 0 ISHARES SMALL CAP 464287804 30 356 SH SOLE 458 356 0 0 ISHARES SMALL CAP 464287804 1025 12224 SH SOLE 460 12224 0 0 ISHARES SMALL CAP 464287804 65 775 SH DFND 417 775 0 0 ISHARES SMALL CAP 464287804 94 1125 SH DFND 443 0 1125 0 ISHARES SMALL CAP 464287804 218 2600 SH OTR 417 0 2600 0 ISHARES SMALL CAP 464287804 144 1720 SH OTR 460 1720 0 0 ISHARES GLOBAL MARKETS 464288182 3111 42322 SH SOLE 460 42277 45 0 ISHARES GLOBAL MARKETS 464288182 152 2069 SH OTR 460 2069 0 0 ISHARES GLOBAL MARKETS 464288240 508 10346 SH SOLE 460 10346 0 0 ISHARES GLOBAL MARKETS 464288240 370 7541 SH OTR 460 2286 0 5255 ISHARES HIGH YIELD TAX- 464288414 91 800 SH DFND 417 800 0 0 ISHARES HIGH YIELD TAX- 464288414 285 2500 SH OTR 417 0 2500 0 ISHARES HIGH YIELD TAX- 464288414 649 5700 SH OTR 423 0 5700 0 ISHARES HIGH YIELD TAX- 464288414 114 1000 SH OTR 638 1000 0 0 ISHARES SPECIALTY 464288570 652 5430 SH SOLE 460 5430 0 0 ISHARES HIGH QUALITY TA 464288638 84 1450 SH DFND 417 1450 0 0 ISHARES HIGH QUALITY TA 464288638 116 2000 SH OTR 423 0 2000 0 ISHARES HIGH YIELD TAXA 464289511 208 3120 SH DFND 467 3120 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 201 3006 SH DFND 549 3006 0 0 ISHARES HIGH QUALITY TA 46434V860 190 3775 SH DFND 467 3775 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 183 3642 SH DFND 549 3642 0 0 ISHARES HIGH QUALITY TA 46434VAQ3 265 10488 SH DFND 443 0 10488 0 ISHARES HIGH QUALITY TA 46434VBA7 273 10813 SH DFND 443 0 10813 0 ISHARES HIGH QUALITY TA 46434VBK5 678 27175 SH DFND 443 0 27175 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 519 3721 SH SOLE 458 3721 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 962 6903 SH SOLE 460 6718 185 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 125 900 SH DFND 401 900 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 79 566 SH DFND 411 0 566 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 52 375 SH DFND 417 175 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1011 7245 SH DFND 426 1300 5945 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 278 1995 SH DFND 441 1650 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 236 1694 SH DFND 491 0 1694 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 34 241 SH DFND 614 0 241 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 295 2117 SH DFND 627 233 1884 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 585 SH OTR 417 0 585 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 63 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 169 1210 SH OTR 426 1210 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 300 2150 SH OTR 441 1200 950 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1515 10879 SH OTR 460 672 0 10207 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 108 775 SH OTR 638 775 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5256 240994 SH SOLE 458 240839 0 155 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 33365 1529807 SH SOLE 460 1506806 4103 18898 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2383 109245 SH OTR 460 102720 225 6300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 309 2118 SH SOLE 458 2118 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1216 8336 SH SOLE 460 8226 110 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 80 550 SH DFND 401 550 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 547 3750 SH DFND 441 3100 650 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 73 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 76 521 SH DFND 483 0 521 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 53 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 31 214 SH DFND 614 0 214 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 275 1880 SH DFND 627 205 1675 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 131 900 SH OTR 423 0 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 430 2950 SH OTR 441 650 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 20 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 48 325 SH OTR 485 0 325 0 KELLOGG CO COMMON STOCK, R 487836108 767 11085 SH SOLE 460 11085 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 KIMCO REALTY CORP COMMON STOCK, R 49446R109 508 24516 SH SOLE 460 24516 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 24 1138 SH SOLE 458 1138 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 125 5903 SH SOLE 460 5151 752 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 8 396 SH DFND 614 0 396 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 74 3462 SH DFND 627 384 3078 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 41 1946 SH OTR 423 0 1946 0 KOSS CORP COMMON STOCK, R 500692108 123 79661 SH SOLE 460 0 0 79661 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 713 22194 SH SOLE 460 22194 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 10 300 SH DFND 485 0 300 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 418 13000 SH OTR 460 0 0 13000 KROGER CO COMMON STOCK, R 501044101 1029 35483 SH SOLE 460 35483 0 0 L BRANDS INC COMMON STOCK, R 501797104 481 26521 SH SOLE 460 26521 0 0 L BRANDS INC COMMON STOCK, R 501797104 22 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 1399 39190 SH SOLE 460 0 0 39190 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 327 1650 SH DFND 441 1450 200 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 7 38 SH DFND 491 0 38 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 20 99 SH DFND 643 24 75 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 218 1100 SH OTR 441 700 400 0 L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 36 182 SH OTR 591 0 182 0 LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 247 15060 SH OTR 460 15060 0 0 LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 128 1857 SH DFND 491 0 1857 0 LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 56 807 SH DFND 575 0 807 0 LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 110 1600 SH DFND 614 0 1600 0 ESTEE LAUDER CO INC COMMON STOCK, R 518439104 55 265 SH DFND 401 265 0 0 ESTEE LAUDER CO INC COMMON STOCK, R 518439104 111 537 SH DFND 596 0 537 0 ESTEE LAUDER CO INC COMMON STOCK, R 518439104 74 360 SH OTR 485 0 360 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1556 12375 SH DFND 434 0 12375 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 15 117 SH OTR 591 0 117 0 LIMELIGHT NETWORKS INC COMMON STOCK, R 53261M104 82 20000 SH OTR 460 20000 0 0 LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 160 48271 SH DFND 491 0 48271 0 LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 69 20886 SH DFND 575 0 20886 0 LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 138 41754 SH DFND 614 0 41754 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3253 8354 SH SOLE 460 8354 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 19 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 169 1408 SH SOLE 458 1408 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 336 2807 SH SOLE 460 2617 190 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 635 5300 SH DFND 441 4450 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 151 1265 SH DFND 483 0 1265 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 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441 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 38 126 SH OTR 617 0 126 0 MASTERCARD INC COMMON STOCK, R 57636Q104 82 275 SH OTR 638 275 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 357 1808 SH SOLE 458 1808 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 845 4276 SH SOLE 460 4194 82 0 MC DONALDS CORP COMMON STOCK, R 580135101 129 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 29 149 SH DFND 491 0 149 0 MC DONALDS CORP COMMON STOCK, R 580135101 41 205 SH OTR 638 205 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 431 4743 SH SOLE 458 4743 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 684 7521 SH SOLE 460 7335 186 0 MERCK & CO INC COMMON STOCK, R 58933Y105 91 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 55 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 61 673 SH DFND 491 0 673 0 MERCK & CO INC COMMON STOCK, R 58933Y105 12 132 SH DFND 614 0 132 0 MERCK & CO INC COMMON STOCK, R 58933Y105 105 1159 SH DFND 627 127 1032 0 MERCK & CO INC COMMON STOCK, R 58933Y105 157 1730 SH OTR 423 0 1730 0 MERCK & CO INC COMMON STOCK, R 58933Y105 9 100 SH OTR 638 100 0 0 METLIFE INC COMMON STOCK, R 59156R108 189 3700 SH DFND 441 3300 400 0 METLIFE INC COMMON STOCK, R 59156R108 173 3400 SH OTR 441 2200 1200 0 MICROSOFT CORP COMMON STOCK, R 594918104 1614 10234 SH SOLE 458 10234 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 2794 17717 SH SOLE 460 17184 533 0 MICROSOFT CORP COMMON STOCK, R 594918104 158 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 58 370 SH DFND 410 370 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 92 582 SH DFND 411 0 582 0 MICROSOFT CORP COMMON STOCK, R 594918104 22 140 SH DFND 417 140 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 50 317 SH DFND 432 0 317 0 MICROSOFT CORP COMMON STOCK, R 594918104 1049 6650 SH DFND 441 4950 1700 0 MICROSOFT CORP COMMON STOCK, R 594918104 157 995 SH DFND 483 0 995 0 MICROSOFT CORP COMMON STOCK, R 594918104 167 1060 SH DFND 485 0 1060 0 MICROSOFT CORP COMMON 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