0001298088-19-000005.txt : 20190205 0001298088-19-000005.hdr.sgml : 20190205 20190205113627 ACCESSION NUMBER: 0001298088-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566817 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 12-31-2018 12-31-2018 CIBC BANK USA

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

13F HOLDINGS REPORT 028-10834 N Mary E. Antunes 2125974839 Mary E. Antunes New York NY 02-05-2019 34 1153 617866 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 Lodestar Inv Counsel 443 028-28816 Mesirow Financial 458 028-10834 CIBC MICHIGAN 460 028-10834 CIBC 463 028-16429 Rothschild Investments 467 Schlindwein and Assoc (Bal-Grith) 474 028-02698 William Blair and Co. 483 028-02698 Wm Blair and Co, 485 028-12167 Azimuth 491 028-161143 CIBC PRIVATE WEALTH MANAGMENT 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) 590 028-05620 BRANDES INVESTMENT PARTNERS 591 028-11611 CLEARBRIDGE INVESTMENTS, LLC 592 028-03133 KENNEDY CAPITAL MANAGMENT 594 028-10648 DIAMOND HILL 596 028-02602 EDGEWOOD MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 614 028-16143 CIBC PRIVATE WEALTH MANAGEMENT 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT 638 028-15624 TELEMUS CAPITAL LLC INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml ADT INC COMMON STOCK, R 00090Q103 335 55750 SH DFND 434 0 55750 0 AFLAC INC COMMON STOCK, R 001055102 6 134 SH SOLE 460 134 0 0 AFLAC INC COMMON STOCK, R 001055102 36 800 SH DFND 485 0 800 0 AFLAC INC COMMON STOCK, R 001055102 355 7800 SH OTR 423 0 7800 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 56 25000 SH SOLE 460 0 0 25000 ALPS CLEAN ENERGY 00162Q460 726 31970 SH SOLE 460 31970 0 0 AT&T INC COMMON STOCK, R 00206R102 375 13127 SH SOLE 458 13127 0 0 AT&T INC COMMON STOCK, R 00206R102 687 24082 SH SOLE 460 23631 451 0 AT&T INC COMMON STOCK, R 00206R102 57 2000 SH DFND 463 0 2000 0 AT&T INC COMMON STOCK, R 00206R102 21 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 60 2094 SH OTR 423 0 2094 0 AT&T INC COMMON STOCK, R 00206R102 47 1634 SH OTR 460 1634 0 0 AT&T INC COMMON 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458140100 109 2325 SH DFND 485 0 2325 0 INTEL CORP COMMON STOCK, R 458140100 33 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 33 700 SH OTR 441 0 700 0 INTEL CORP COMMON STOCK, R 458140100 33 700 SH OTR 485 0 700 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 32 425 SH SOLE 460 425 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 45 600 SH DFND 401 600 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 41 550 SH DFND 417 275 0 275 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 6 78 SH DFND 432 78 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 74 985 SH DFND 483 0 985 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 22 286 SH DFND 614 117 169 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 68 900 SH OTR 417 0 900 0 IBM CORP COMMON STOCK, R 459200101 132 1157 SH SOLE 460 974 0 183 IBM CORP COMMON STOCK, R 459200101 27 235 SH DFND 485 0 235 0 IBM CORP COMMON STOCK, R 459200101 26 225 SH OTR 417 0 225 0 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SH DFND 548 88 0 0 ISHARES LARGE CAP 464287614 127 970 SH DFND 549 970 0 0 ISHARES LARGE CAP 464287614 1729 13210 SH OTR 460 12765 0 445 ISHARES LARGE CAP 464287622 14347 103449 SH SOLE 460 103449 0 0 ISHARES LARGE CAP 464287622 748 5390 SH OTR 460 5390 0 0 ISHARES SMALL CAP 464287630 225 2095 SH SOLE 458 2095 0 0 ISHARES SMALL CAP 464287630 203 1887 SH SOLE 460 1887 0 0 ISHARES SMALL CAP 464287648 347 2065 SH SOLE 460 2065 0 0 ISHARES SMALL CAP 464287648 103 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 1148 8573 SH SOLE 458 8573 0 0 ISHARES SMALL CAP 464287655 38141 284849 SH SOLE 460 281989 736 2124 ISHARES SMALL CAP 464287655 204 1526 SH DFND 443 0 1526 0 ISHARES SMALL CAP 464287655 57 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 3873 28928 SH OTR 460 27843 0 1085 ISHARES MULTI-CAP 464287689 140 950 SH SOLE 460 950 0 0 ISHARES MULTI-CAP 464287689 724 4925 SH OTR 460 4925 0 0 ISHARES SMALL CAP 464287804 557 8029 SH SOLE 460 8029 0 0 ISHARES SMALL CAP 464287804 62 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 291 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 119 1720 SH OTR 460 1720 0 0 ISHARES GLOBAL MARKETS 464288182 1734 27300 SH SOLE 460 27300 0 0 ISHARES GLOBAL MARKETS 464288240 508 12116 SH SOLE 460 12116 0 0 ISHARES GLOBAL MARKETS 464288240 324 7716 SH OTR 460 2461 0 5255 ISHARES HIGH YIELD TAX- 464288414 55 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 273 2500 SH OTR 417 0 2500 0 ISHARES HIGH YIELD TAX- 464288414 621 5700 SH OTR 423 0 5700 0 ISHARES HIGH YIELD TAX- 464288414 109 1000 SH OTR 638 1000 0 0 ISHARES SPECIALTY 464288570 505 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 89 1700 SH OTR 417 0 1700 0 ISHARES HIGH QUALITY TA 464288638 105 2000 SH OTR 423 0 2000 0 ISHARES DEVELOPED MARKE 46434V803 198 7685 SH SOLE 460 7685 0 0 ISHARES DEVELOPED MARKE 46434V803 77 3000 SH OTR 638 3000 0 0 ISHARES HIGH QUALITY TA 46434V860 191 3807 SH DFND 467 3807 0 0 ISHARES HIGH QUALITY TA 46434V860 69 1374 SH DFND 547 1374 0 0 ISHARES HIGH QUALITY TA 46434V860 8 163 SH DFND 548 163 0 0 ISHARES HIGH QUALITY TA 46434V860 196 3882 SH DFND 549 3882 0 0 ISHARES HIGH QUALITY TA 46434VAQ3 262 10488 SH DFND 443 0 10488 0 ISHARES HIGH QUALITY TA 46434VBA7 261 10813 SH DFND 443 0 10813 0 ISHARES HIGH QUALITY TA 46434VBK5 662 27175 SH DFND 443 0 27175 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 374 3834 SH SOLE 458 3834 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 816 8353 SH SOLE 460 8103 250 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 88 900 SH DFND 401 900 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 56 578 SH DFND 411 0 578 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 85 875 SH DFND 417 175 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 687 7030 SH DFND 426 1200 5830 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 195 1995 SH DFND 441 1650 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 450 SH DFND 491 450 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 17 178 SH DFND 594 0 178 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 222 SH DFND 614 91 131 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 57 585 SH OTR 417 0 585 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 112 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 205 2100 SH OTR 441 1200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 983 10060 SH OTR 460 60 0 10000 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 19 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 76 775 SH OTR 638 775 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4915 220202 SH SOLE 458 220073 0 129 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 40484 1813805 SH SOLE 460 1762025 5798 45982 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 11 513 SH OTR 425 513 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 126 5650 SH OTR 458 5650 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3483 156014 SH OTR 460 130729 175 25110 JOHNSON & JOHNSON COMMON STOCK, R 478160104 384 2974 SH SOLE 458 2974 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 743 5757 SH SOLE 460 5650 107 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 71 550 SH DFND 401 550 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 39 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 735 5700 SH DFND 441 4800 900 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 20 154 SH DFND 614 63 91 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 129 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 458 3550 SH OTR 441 1250 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 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COMMON STOCK, R 693718108 9 160 SH OTR 592 0 160 0 PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 2 25 SH SOLE 460 25 0 0 PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 10 122 SH DFND 432 122 0 0 PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 62 735 SH DFND 483 0 735 0 PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 85 1014 SH DFND 596 0 1014 0 PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 46 550 SH OTR 474 0 550 0 PEPSICO INC COMMON STOCK, R 713448108 43 391 SH SOLE 458 391 0 0 PEPSICO INC COMMON STOCK, R 713448108 1445 13073 SH SOLE 460 7604 84 5385 PEPSICO INC COMMON STOCK, R 713448108 77 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 66 600 SH DFND 417 150 300 150 PEPSICO INC COMMON STOCK, R 713448108 601 5440 SH DFND 426 920 4520 0 PEPSICO INC COMMON STOCK, R 713448108 348 3150 SH DFND 441 2700 450 0 PEPSICO INC COMMON STOCK, R 713448108 42 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 18 161 SH DFND 594 0 161 0 PEPSICO INC COMMON STOCK, R 713448108 13 122 SH DFND 614 50 72 0 PEPSICO INC COMMON STOCK, R 713448108 58 525 SH OTR 417 0 525 0 PEPSICO INC COMMON STOCK, R 713448108 193 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 96 865 SH OTR 426 865 0 0 PEPSICO INC COMMON STOCK, R 713448108 199 1800 SH OTR 441 1150 650 0 PEPSICO INC COMMON STOCK, R 713448108 64 583 SH OTR 460 483 100 0 PEPSICO INC COMMON STOCK, R 713448108 116 1050 SH OTR 474 0 1050 0 PEPSICO INC COMMON STOCK, R 713448108 19 170 SH OTR 485 0 170 0 PEPSICO INC COMMON STOCK, R 713448108 30 272 SH OTR 617 0 272 0 PEPSICO INC COMMON STOCK, R 713448108 14 130 SH OTR 638 130 0 0 PFIZER INC COMMON STOCK, R 717081103 580 13286 SH SOLE 458 13286 0 0 PFIZER INC COMMON STOCK, R 717081103 1292 29607 SH SOLE 460 28740 767 100 PFIZER INC COMMON STOCK, R 717081103 22 500 SH DFND 417 0 500 0 PFIZER INC COMMON STOCK, R 717081103 431 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 41 950 SH DFND 485 0 950 0 PFIZER INC COMMON STOCK, R 717081103 24 539 SH DFND 594 0 539 0 PFIZER INC COMMON STOCK, R 717081103 119 2738 SH OTR 423 0 2738 0 PFIZER INC COMMON STOCK, R 717081103 88 2000 SH OTR 441 0 2000 0 PFIZER INC COMMON STOCK, R 717081103 11 245 SH OTR 460 245 0 0 PFIZER INC COMMON STOCK, R 717081103 26 600 SH OTR 485 0 600 0 PFIZER INC COMMON STOCK, R 717081103 14 330 SH OTR 638 330 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 286 4285 SH SOLE 458 4285 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 301 4515 SH SOLE 460 4378 137 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 25 375 SH DFND 485 0 375 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 17 259 SH DFND 594 0 259 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 80 1200 SH OTR 423 0 1200 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2337 35000 SH OTR 460 1000 0 34000 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 5 75 SH OTR 485 0 75 0 PIONEER NATURAL COMMON STOCK, R 723787107 7 54 SH SOLE 460 54 0 0 PIONEER NATURAL COMMON STOCK, R 723787107 74 566 SH DFND 483 0 566 0 PIONEER NATURAL COMMON STOCK, R 723787107 8 61 SH DFND 614 25 36 0 PIONEER NATURAL COMMON STOCK, R 723787107 132 1000 SH OTR 423 0 1000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 688 7488 SH SOLE 458 7488 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 1062 11545 SH SOLE 460 11254 291 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 101 1100 SH DFND 401 1100 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 175 SH DFND 417 175 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 124 1350 SH DFND 441 350 1000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 585 SH DFND 485 0 585 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 19 204 SH DFND 594 0 204 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 55 600 SH OTR 417 0 600 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 564 6139 SH OTR 423 0 6139 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 110 1200 SH OTR 441 0 1200 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 397 4320 SH OTR 460 4320 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 46 500 SH OTR 474 0 500 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 28 300 SH OTR 485 0 300 0 PROSHARES SPECIALTY 74347R107 261 2813 SH SOLE 460 0 0 2813 PUBLIC STORAGE COMMON STOCK, R 74460D109 439 2170 SH SOLE 460 2170 0 0 PUBLIC STORAGE COMMON STOCK, R 74460D109 20 100 SH DFND 441 0 100 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 0 8 SH SOLE 460 8 0 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 554 6650 SH DFND 426 1125 5525 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 88 1060 SH OTR 426 1060 0 0 QURATE RETAIL, INC. COMMON STOCK, R 74915M100 523 26808 SH DFND 434 0 26808 0 QURATE RETAIL, INC. COMMON STOCK, R 74915M100 14 740 SH OTR 591 0 740 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 363 2369 SH SOLE 460 2369 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 61 400 SH DFND 401 400 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 46 300 SH DFND 411 0 300 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 31 200 SH DFND 417 0 200 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 46 300 SH DFND 485 0 300 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 13 82 SH DFND 491 82 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 12 82 SH DFND 614 33 49 0 REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 67 12000 SH SOLE 458 0 0 12000 REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 134 10000 SH OTR 423 0 10000 0 REPUBLIC SERVICES INC COMMON STOCK, R 760759100 438 6074 SH SOLE 460 6074 0 0 REPUBLIC SERVICES INC COMMON STOCK, R 760759100 22 300 SH OTR 485 0 300 0 RITE AID CORPORATION COMMON STOCK, R 767754104 49 69500 SH SOLE 458 0 0 69500 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 12 198 SH SOLE 460 198 0 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 26 430 SH DFND 491 430 0 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 184 3063 SH DFND 604 0 3063 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 68 1143 SH DFND 614 1143 0 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 41 677 SH OTR 531 0 677 0 SPDR S&P LARGE CAP 78462F103 150 600 SH SOLE 458 600 0 0 SPDR S&P LARGE CAP 78462F103 3016 12070 SH SOLE 460 12070 0 0 SPDR S&P LARGE CAP 78462F103 132 527 SH OTR 460 196 0 331 SPDR S&P LARGE CAP 78462F103 161 645 SH OTR 638 645 0 0 SPDR MULTI-CAP 78464A763 790 8830 SH SOLE 460 8830 0 0 SPDR MULTI-CAP 78464A763 54 600 SH OTR 423 0 600 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 14 100 SH SOLE 458 100 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 28 203 SH SOLE 460 203 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 96 700 SH DFND 401 700 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 40 295 SH DFND 417 145 0 150 SALESFORCE COM INC COMMON STOCK, R 79466L302 8 61 SH DFND 432 61 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 125 910 SH DFND 483 0 910 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 65 475 SH OTR 417 0 475 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 19 140 SH OTR 474 0 140 0 SANOFI AMERICAN DEPOSI 80105N105 3 60 SH SOLE 460 60 0 0 SANOFI AMERICAN DEPOSI 80105N105 20 460 SH DFND 491 460 0 0 SANOFI AMERICAN DEPOSI 80105N105 180 4151 SH DFND 604 0 4151 0 SCANA CORP NEW COMMON STOCK, R 80589M102 676 14142 SH SOLE 460 14142 0 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 59 750 SH DFND 410 750 0 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 29 370 SH OTR 410 0 370 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 440 5600 SH OTR 423 0 5600 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 5 68 SH OTR 592 0 68 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 319 SH SOLE 460 319 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 25 700 SH DFND 401 700 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 414 11470 SH DFND 426 1940 9530 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 188 5212 SH DFND 441 5212 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 18 500 SH DFND 463 0 500 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 43 1196 SH DFND 614 1196 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 19 525 SH OTR 417 0 525 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 66 1830 SH OTR 426 1830 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 11 300 SH OTR 485 0 300 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 340 SH OTR 531 0 340 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 335 SH OTR 617 0 335 0 SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 8 199 SH DFND 432 199 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 169 4075 SH DFND 434 0 4075 0 SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 51 1222 SH DFND 596 0 1222 0 SPDR SPECIALTY 81369Y605 71 3000 SH DFND 417 0 3000 0 SPDR SPECIALTY 81369Y605 58 2456 SH OTR 443 2456 0 0 SPDR SPECIALTY 81369Y605 76 3175 SH OTR 485 0 3175 0 SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 490 13105 SH DFND 426 2225 10880 0 SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 51 1374 SH DFND 614 1374 0 0 SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 78 2100 SH OTR 426 2100 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 32 725 SH SOLE 458 0 0 725 SOUTHERN COMPANY COMMON STOCK, R 842587107 276 6296 SH SOLE 460 6296 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 66 1500 SH OTR 423 0 1500 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 85 1954 SH OTR 460 0 0 1954 SOUTHERN COMPANY COMMON STOCK, R 842587107 9 200 SH OTR 485 0 200 0 SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 1 30 SH SOLE 460 30 0 0 SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 555 11950 SH DFND 434 0 11950 0 SPRINT CORP COMMON STOCK, R 85207U105 678 116500 SH SOLE 458 0 0 116500 SPRINT CORP COMMON STOCK, R 85207U105 2 392 SH SOLE 460 392 0 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 0 7 SH SOLE 460 7 0 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 495 4135 SH DFND 426 700 3435 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 81 675 SH OTR 426 675 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 21 330 SH SOLE 458 330 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 797 12368 SH SOLE 460 12368 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 29 450 SH DFND 417 250 0 200 STARBUCKS CORP COMMON STOCK, R 855244109 45 700 SH DFND 441 400 300 0 STARBUCKS CORP COMMON STOCK, R 855244109 115 1785 SH DFND 483 0 1785 0 STARBUCKS CORP COMMON STOCK, R 855244109 19 302 SH DFND 491 302 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 64 1000 SH OTR 417 0 1000 0 STARBUCKS CORP COMMON STOCK, R 855244109 187 2900 SH OTR 441 1700 1200 0 STARBUCKS CORP COMMON STOCK, R 855244109 2623 40731 SH OTR 460 40731 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 129 2000 SH OTR 474 0 2000 0 STARBUCKS CORP COMMON STOCK, R 855244109 32 501 SH OTR 617 0 501 0 STRYKER CORP COMMON STOCK, R 863667101 1 7 SH SOLE 460 7 0 0 STRYKER CORP COMMON STOCK, R 863667101 19 120 SH DFND 441 0 120 0 STRYKER CORP COMMON STOCK, R 863667101 69 440 SH DFND 483 0 440 0 STRYKER CORP COMMON STOCK, R 863667101 9 58 SH DFND 614 24 34 0 STRYKER CORP COMMON STOCK, R 863667101 219 1400 SH OTR 423 0 1400 0 STRYKER CORP COMMON STOCK, R 863667101 37 235 SH OTR 485 0 235 0 STRYKER CORP COMMON STOCK, R 863667101 38 241 SH OTR 617 0 241 0 SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 14 2134 SH DFND 491 2134 0 0 SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 171 26248 SH DFND 604 0 26248 0 SYSCO CORP COMMON STOCK, R 871829107 1 20 SH SOLE 460 20 0 0 SYSCO CORP COMMON STOCK, R 871829107 263 4200 SH DFND 441 2600 1600 0 SYSCO CORP COMMON STOCK, R 871829107 238 3800 SH OTR 423 0 3800 0 SYSCO CORP COMMON STOCK, R 871829107 257 4100 SH OTR 441 1400 2700 0 TJX COMPANIES INC COMMON STOCK, R 872540109 84 1868 SH SOLE 460 1868 0 0 TJX COMPANIES INC COMMON STOCK, R 872540109 18 400 SH DFND 417 400 0 0 TJX COMPANIES INC COMMON STOCK, R 872540109 520 11610 SH DFND 426 1960 9650 0 TJX COMPANIES INC COMMON STOCK, R 872540109 22 488 SH DFND 491 488 0 0 TJX COMPANIES INC COMMON STOCK, R 872540109 20 457 SH DFND 594 0 457 0 TJX COMPANIES INC COMMON STOCK, R 872540109 9 200 SH DFND 614 82 118 0 TJX COMPANIES INC COMMON STOCK, R 872540109 60 1350 SH OTR 417 0 1350 0 TJX COMPANIES INC COMMON STOCK, R 872540109 83 1850 SH OTR 426 1850 0 0 TJX COMPANIES INC COMMON STOCK, R 872540109 32 719 SH OTR 617 0 719 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 21 556 SH DFND 491 556 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 183 4976 SH DFND 604 0 4976 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 60 1625 SH DFND 614 1625 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 48 1288 SH OTR 531 0 1288 0 TARGET CORP COMMON STOCK, R 87612E106 132 2000 SH SOLE 458 0 0 2000 TARGET CORP COMMON STOCK, R 87612E106 658 9948 SH SOLE 460 9948 0 0 TARGET CORP COMMON STOCK, R 87612E106 20 300 SH DFND 485 0 300 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 256 1145 SH SOLE 460 1145 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 41 183 SH DFND 417 83 0 100 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 11 50 SH DFND 432 50 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 34 150 SH DFND 441 0 150 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 13 59 SH DFND 594 0 59 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 14 61 SH DFND 614 25 36 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 73 325 SH OTR 417 0 325 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 448 2000 SH OTR 423 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 38 172 SH OTR 617 0 172 0 3M COMPANY COMMON STOCK, R 88579Y101 90 473 SH SOLE 458 473 0 0 3M COMPANY COMMON STOCK, R 88579Y101 374 1960 SH SOLE 460 1918 42 0 3M COMPANY COMMON STOCK, R 88579Y101 38 200 SH DFND 401 200 0 0 3M COMPANY COMMON STOCK, R 88579Y101 35 185 SH DFND 411 0 185 0 3M COMPANY COMMON STOCK, R 88579Y101 215 1125 SH DFND 441 700 425 0 3M COMPANY COMMON STOCK, R 88579Y101 296 1550 SH OTR 423 0 1550 0 3M COMPANY COMMON STOCK, R 88579Y101 319 1675 SH OTR 441 750 925 0 3M COMPANY COMMON STOCK, R 88579Y101 11 60 SH OTR 485 0 60 0 3M COMPANY COMMON STOCK, R 88579Y101 29 150 SH OTR 638 150 0 0 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 8 150 SH SOLE 460 150 0 0 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 20 390 SH DFND 411 0 390 0 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 20 382 SH DFND 491 382 0 0 TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 179 3425 SH DFND 604 0 3425 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 3 28 SH SOLE 460 28 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 60 500 SH DFND 401 500 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 239 2000 SH DFND 441 2000 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 72 600 SH OTR 441 0 600 0 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 954 19960 SH DFND 426 3375 16585 0 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 152 3175 SH OTR 426 3175 0 0 ETRACS MLPS (ENERGY) 902641646 22694 1147906 SH SOLE 460 1125190 0 22716 ETRACS MLPS (ENERGY) 902641646 77 3878 SH OTR 425 3878 0 0 ETRACS MLPS (ENERGY) 902641646 1945 98387 SH OTR 460 98387 0 0 UNDER ARMOUR INC. COMMON STOCK, R 904311206 466 28800 SH DFND 434 0 28800 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 525 10045 SH DFND 426 1700 8345 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 83 1600 SH OTR 426 1600 0 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 23 435 SH OTR 531 0 435 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 93 669 SH SOLE 458 669 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 16 118 SH SOLE 460 118 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 90 650 SH DFND 401 650 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 25 178 SH DFND 411 0 178 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 21 150 SH DFND 417 0 0 150 UNION PACIFIC CORP COMMON STOCK, R 907818108 65 475 SH DFND 441 275 200 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 14 101 SH DFND 491 101 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 14 100 SH DFND 614 41 59 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 28 200 SH OTR 425 0 0 200 UNION PACIFIC CORP COMMON STOCK, R 907818108 89 650 SH OTR 441 250 400 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 74 535 SH OTR 485 0 535 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 28 283 SH SOLE 458 283 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 136 1398 SH SOLE 460 1312 86 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 176 1800 SH DFND 441 1050 750 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 185 1900 SH OTR 441 900 1000 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 129 1212 SH SOLE 458 1212 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 183 1717 SH SOLE 460 1589 128 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 51 480 SH DFND 401 480 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 101 950 SH DFND 441 750 200 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 20 189 SH DFND 594 0 189 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 17 157 SH DFND 614 64 93 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 48 450 SH OTR 441 0 450 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 53 500 SH OTR 474 0 500 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 28 257 SH OTR 617 0 257 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 2 20 SH OTR 638 20 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 24 98 SH SOLE 458 98 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 463 1858 SH SOLE 460 1797 61 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 125 500 SH DFND 401 500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 19 75 SH DFND 417 75 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 870 3495 SH DFND 426 590 2905 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 34 135 SH DFND 441 0 135 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 25 102 SH DFND 614 42 60 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 68 275 SH OTR 417 0 275 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 140 560 SH OTR 426 560 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 76 305 SH OTR 485 0 305 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 77 310 SH OTR 591 0 310 0 VANGUARD DEVELOPED MARKE 921943858 942 25400 SH SOLE 458 25400 0 0 VANGUARD DEVELOPED MARKE 921943858 15174 409004 SH SOLE 460 401389 0 7615 VANGUARD DEVELOPED MARKE 921943858 99 2655 SH DFND 411 0 2655 0 VANGUARD DEVELOPED MARKE 921943858 40 1085 SH OTR 425 1085 0 0 VANGUARD DEVELOPED MARKE 921943858 1579 42545 SH OTR 460 42545 0 0 VANGUARD GLOBAL MARKETS 922042742 302 4611 SH DFND 467 4611 0 0 VANGUARD GLOBAL MARKETS 922042742 29 436 SH DFND 546 436 0 0 VANGUARD GLOBAL MARKETS 922042742 111 1696 SH DFND 547 1696 0 0 VANGUARD GLOBAL MARKETS 922042742 7 108 SH DFND 548 108 0 0 VANGUARD GLOBAL MARKETS 922042742 78 1199 SH DFND 549 1199 0 0 VANGUARD GLOBAL MARKETS 922042775 813 17827 SH SOLE 460 17827 0 0 VANGUARD GLOBAL MARKETS 922042775 137 3000 SH DFND 417 3000 0 0 VANGUARD GLOBAL MARKETS 922042775 27 600 SH DFND 441 0 600 0 VANGUARD GLOBAL MARKETS 922042775 191 4200 SH OTR 417 0 4200 0 VANGUARD GLOBAL MARKETS 922042775 447 9800 SH OTR 460 9800 0 0 VANGUARD EMERGING MARKET 922042858 1110 29125 SH SOLE 458 29125 0 0 VANGUARD EMERGING MARKET 922042858 9421 247286 SH SOLE 460 245546 0 1740 VANGUARD EMERGING MARKET 922042858 112 2949 SH DFND 411 0 2949 0 VANGUARD EMERGING MARKET 922042858 1247 32733 SH OTR 460 32733 0 0 VANGUARD LARGE CAP 922908363 5809 25278 SH SOLE 460 24618 0 660 VANGUARD LARGE CAP 922908363 2092 9105 SH OTR 460 8840 0 265 VANGUARD SMALL CAP 922908538 386 3225 SH OTR 460 3225 0 0 VANGUARD REITS 922908553 19 255 SH SOLE 458 255 0 0 VANGUARD REITS 922908553 3015 40429 SH SOLE 460 40429 0 0 VANGUARD REITS 922908553 15 200 SH DFND 417 200 0 0 VANGUARD REITS 922908553 35 465 SH DFND 463 0 465 0 VANGUARD REITS 922908553 37 500 SH OTR 417 0 500 0 VANGUARD REITS 922908553 306 4100 SH OTR 423 0 4100 0 VANGUARD REITS 922908553 4 60 SH OTR 425 60 0 0 VANGUARD REITS 922908553 303 4051 SH OTR 460 3321 0 730 VANGUARD SMALL CAP 922908595 57 380 SH SOLE 460 380 0 0 VANGUARD SMALL CAP 922908595 409 2715 SH OTR 460 2715 0 0 VANGUARD SMALL CAP 922908611 101 888 SH SOLE 460 888 0 0 VANGUARD SMALL CAP 922908611 23 200 SH DFND 411 0 200 0 VANGUARD SMALL CAP 922908611 57 500 SH OTR 423 0 500 0 VANGUARD SMALL CAP 922908611 47 410 SH OTR 460 410 0 0 VANGUARD SMALL CAP 922908629 3133 22674 SH SOLE 460 21824 0 850 VANGUARD SMALL CAP 922908629 22 160 SH DFND 411 0 160 0 VANGUARD SMALL CAP 922908629 286 2069 SH OTR 460 449 0 1620 VANGUARD LARGE CAP 922908637 664 5780 SH SOLE 460 5780 0 0 VANGUARD LARGE CAP 922908637 86 750 SH OTR 460 750 0 0 VANGUARD SMALL CAP 922908652 591 5926 SH SOLE 460 3910 0 2016 VANGUARD LARGE CAP 922908736 215 1599 SH SOLE 460 1599 0 0 VANGUARD SMALL CAP 922908751 6701 50772 SH SOLE 460 49912 0 860 VANGUARD SMALL CAP 922908751 31 232 SH DFND 411 0 232 0 VANGUARD SMALL CAP 922908751 62 466 SH OTR 425 466 0 0 VANGUARD SMALL CAP 922908751 346 2624 SH OTR 460 2399 0 225 VANGUARD MULTI-CAP 922908769 1854 14530 SH SOLE 460 14530 0 0 VANGUARD MULTI-CAP 922908769 779 6107 SH OTR 460 6107 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 328 5831 SH SOLE 458 5831 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 614 10925 SH SOLE 460 10637 288 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 56 1000 SH DFND 401 1000 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 28 500 SH DFND 485 0 500 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 98 1752 SH OTR 423 0 1752 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 17 300 SH OTR 485 0 300 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 11 190 SH OTR 638 190 0 0 VISA INC COMMON STOCK, R 92826C839 188 1429 SH SOLE 458 1429 0 0 VISA INC COMMON STOCK, R 92826C839 225 1702 SH SOLE 460 1549 153 0 VISA INC COMMON STOCK, R 92826C839 132 1000 SH DFND 401 1000 0 0 VISA INC COMMON STOCK, R 92826C839 26 195 SH DFND 411 0 195 0 VISA INC COMMON STOCK, R 92826C839 40 300 SH DFND 417 150 0 150 VISA INC COMMON STOCK, R 92826C839 1741 13200 SH DFND 434 0 13200 0 VISA INC COMMON STOCK, R 92826C839 104 792 SH DFND 596 0 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COMMON STOCK, R 931142103 224 2401 SH SOLE 458 2401 0 0 WALMART INC. COMMON STOCK, R 931142103 650 6977 SH SOLE 460 6819 158 0 WALMART INC. COMMON STOCK, R 931142103 168 1800 SH DFND 441 1500 300 0 WALMART INC. COMMON STOCK, R 931142103 54 585 SH DFND 485 0 585 0 WALMART INC. COMMON STOCK, R 931142103 93 1000 SH OTR 423 0 1000 0 WALMART INC. COMMON STOCK, R 931142103 279 3000 SH OTR 441 1700 1300 0 WALMART INC. COMMON STOCK, R 931142103 75 800 SH OTR 460 800 0 0 WALMART INC. COMMON STOCK, R 931142103 28 300 SH OTR 485 0 300 0 WALMART INC. COMMON STOCK, R 931142103 13 140 SH OTR 638 140 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 74 1076 SH SOLE 458 1076 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 298 4365 SH SOLE 460 4148 217 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 54 800 SH DFND 463 0 800 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 7 100 SH DFND 485 0 100 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 7 100 SH OTR 485 0 100 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 29 324 SH SOLE 460 324 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 178 2000 SH DFND 441 2000 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 107 1200 SH DFND 463 0 1200 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 212 4588 SH SOLE 458 4588 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 220 4782 SH SOLE 460 4344 438 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 614 13333 SH DFND 434 0 13333 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 23 500 SH DFND 485 0 500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 18 388 SH DFND 614 159 229 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 48 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 29 625 SH OTR 485 0 625 0 WESTERN UNION COMMON STOCK, R 959802109 1 69 SH SOLE 460 69 0 0 WESTERN UNION COMMON STOCK, R 959802109 390 22886 SH DFND 441 22886 0 0 WYNN RESORTS LTD COMMON STOCK, R 983134107 2417 24440 SH OTR 460 0 0 24440 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 0 9 SH SOLE 460 9 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 234 2260 SH OTR 423 0 2260 0 ZOETIS INC COMMON STOCK, R 98978V103 2 18 SH SOLE 460 18 0 0 ZOETIS INC COMMON STOCK, R 98978V103 9 109 SH DFND 432 109 0 0 ZOETIS INC COMMON STOCK, R 98978V103 152 1770 SH DFND 483 0 1770 0 ZOETIS INC COMMON STOCK, R 98978V103 8 91 SH DFND 614 37 54 0 ZOETIS INC COMMON STOCK, R 98978V103 56 650 SH OTR 485 0 650 0 ACCENTURE PLC COMMON STOCK, R G1151C101 29 205 SH SOLE 460 205 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 37 260 SH DFND 417 110 0 150 ACCENTURE PLC COMMON STOCK, R G1151C101 588 4170 SH DFND 426 705 3465 0 ACCENTURE PLC COMMON STOCK, R G1151C101 627 4450 SH DFND 441 3800 650 0 ACCENTURE PLC COMMON STOCK, R G1151C101 8 56 SH DFND 491 56 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 14 100 SH OTR 423 0 100 0 ACCENTURE PLC COMMON STOCK, R G1151C101 94 665 SH OTR 426 665 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 219 1550 SH OTR 441 1000 550 0 ACCENTURE PLC COMMON STOCK, R G1151C101 42 300 SH OTR 485 0 300 0 EATON CORP PLC COMMON STOCK, R G29183103 1 16 SH SOLE 460 16 0 0 EATON CORP PLC COMMON STOCK, R G29183103 127 1850 SH DFND 441 1550 300 0 EATON CORP PLC COMMON STOCK, R G29183103 175 2550 SH OTR 441 1550 1000 0 EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 618 2839 SH SOLE 460 2839 0 0 EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 142 650 SH DFND 441 550 100 0 EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 196 900 SH OTR 441 550 350 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 4 46 SH SOLE 460 46 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 78 855 SH DFND 483 0 855 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 13 149 SH DFND 491 149 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 20 218 SH DFND 594 0 218 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 21 232 SH DFND 614 95 137 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 73 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 21 234 SH OTR 591 0 234 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 17 190 SH OTR 638 190 0 0 CHUBB LTD COMMON STOCK, R H1467J104 110 852 SH SOLE 460 852 0 0 CHUBB LTD COMMON STOCK, R H1467J104 475 3675 SH DFND 426 620 3055 0 CHUBB LTD COMMON STOCK, R H1467J104 63 489 SH DFND 614 489 0 0 CHUBB LTD COMMON STOCK, R H1467J104 76 590 SH OTR 426 590 0 0 UBS GROUP AG REG COMMON STOCK, R H42097107 7 545 SH SOLE 460 545 0 0 UBS GROUP AG REG COMMON STOCK, R H42097107 15 1228 SH DFND 491 1228 0 0 UBS GROUP AG REG COMMON STOCK, R H42097107 137 11023 SH DFND 604 0 11023 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 8 100 SH SOLE 460 100 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 303 4005 SH DFND 426 675 3330 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 733 9691 SH DFND 434 0 9691 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 48 635 SH OTR 426 635 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 31 403 SH OTR 591 0 403 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 16 2060 SH DFND 491 2060 0 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 140 18431 SH DFND 604 0 18431 0