0001711924-17-000008.txt : 20171012 0001711924-17-000008.hdr.sgml : 20171012 20171012165229 ACCESSION NUMBER: 0001711924-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171134944 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 09-30-2017 09-30-2017 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 HALTER CHICAGO IL 10-12-2017 35 1144 764059 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 INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 379 4666 SH DFND 434 0 4666 0 AFLAC INC COMMON STOCK, R 001055102 33 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 342 4200 SH OTR 423 0 4200 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 140 25000 SH DFND 460 0 0 25000 AT&T 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FACEBOOK COMMON STOCK, R 30303M102 17 100 SH DFND 485 0 100 0 FACEBOOK COMMON STOCK, R 30303M102 40 236 SH DFND 547 0 0 236 FACEBOOK COMMON STOCK, R 30303M102 74 433 SH DFND 596 0 433 0 FACEBOOK COMMON STOCK, R 30303M102 3270 19140 SH OTR 460 0 0 19140 FACEBOOK COMMON STOCK, R 30303M102 34 200 SH OTR 474 0 200 0 FACEBOOK COMMON STOCK, R 30303M102 2 10 SH OTR 503 10 0 0 FEDEX CORP COMMON STOCK, R 31428X106 45 200 SH DFND 417 0 200 0 FEDEX CORP COMMON STOCK, R 31428X106 370 1641 SH DFND 434 0 1641 0 FEDEX CORP COMMON STOCK, R 31428X106 367 1625 SH DFND 460 1625 0 0 FEDEX CORP COMMON STOCK, R 31428X106 23 100 SH OTR 503 100 0 0 FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 853 165965 SH DFND 460 0 0 165965 FOOT LOCKER INC COMMON STOCK, R 344849104 430 12215 SH DFND 460 12215 0 0 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 124 10350 SH DFND 458 0 0 10350 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 56 4692 SH DFND 460 3692 0 1000 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 29 2453 SH DFND 594 0 2453 0 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 18 1500 SH OTR 423 0 1500 0 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 6 525 SH OTR 503 525 0 0 FORTIVE CORP COMMON STOCK, R 34959J108 12 168 SH DFND 411 0 168 0 FORTIVE CORP COMMON STOCK, R 34959J108 52 730 SH DFND 417 230 150 350 FORTIVE CORP COMMON STOCK, R 34959J108 41 575 SH OTR 417 0 575 0 FORTIVE CORP COMMON STOCK, R 34959J108 151 2135 SH OTR 423 0 2135 0 GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 435 11800 SH DFND 434 0 11800 0 GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 10 280 SH OTR 592 0 280 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 52 251 SH DFND 411 0 251 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 41 200 SH DFND 417 0 200 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 13383 65100 SH DFND 460 65100 0 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 36 175 SH OTR 485 0 175 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 44 1800 SH DFND 401 1800 0 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 19 800 SH DFND 417 0 0 800 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 974 40266 SH DFND 434 0 40266 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 45 1875 SH DFND 441 1200 675 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 338 13980 SH DFND 458 11205 0 2775 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 492 20352 SH DFND 460 17720 850 1782 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 30 1250 SH DFND 463 0 1250 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 49 2010 SH DFND 483 0 2010 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 28 1150 SH DFND 485 0 1150 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 48 2000 SH OTR 417 0 2000 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 120 4950 SH OTR 423 0 4950 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 247 10200 SH OTR 441 10200 0 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 24 1000 SH OTR 460 1000 0 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 66 2750 SH OTR 485 0 2750 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 21 850 SH OTR 503 850 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 39 750 SH DFND 401 750 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 47 900 SH DFND 458 0 0 900 GENERAL MILLS INC COMMON STOCK, R 370334104 395 7644 SH DFND 460 7644 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 259 5000 SH OTR 485 0 5000 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 829 20533 SH DFND 434 0 20533 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 81 2000 SH DFND 458 2000 0 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 42 1033 SH OTR 460 1033 0 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 70 1750 SH OTR 485 0 1750 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 173 5200 SH DFND 460 5200 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 20 590 SH DFND 594 0 590 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 10 308 SH OTR 592 0 308 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 221 1232 SH DFND 441 1232 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 757 4208 SH DFND 460 4208 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 72 400 SH OTR 441 0 400 0 HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 389 4892 SH DFND 434 0 4892 0 HSBC HLDGS PLC AMERICAN DEPOSI 404280406 328 6630 SH DFND 604 0 6630 0 HSBC HLDGS PLC AMERICAN DEPOSI 404280406 18 370 SH OTR 531 0 370 0 HERC HOLDINGS INC COMMON STOCK, R 42704L104 332 6750 SH DFND 434 0 6750 0 HOME DEPOT INC COMMON STOCK, R 437076102 33 200 SH DFND 441 0 200 0 HOME DEPOT INC COMMON STOCK, R 437076102 430 2630 SH DFND 458 2630 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 267 1631 SH DFND 460 1481 150 0 HOME DEPOT INC COMMON STOCK, R 437076102 57 350 SH DFND 485 0 350 0 HOME DEPOT INC COMMON STOCK, R 437076102 33 200 SH OTR 474 0 200 0 HOME DEPOT INC COMMON STOCK, R 437076102 184 1125 SH OTR 485 0 1125 0 HOME DEPOT INC COMMON STOCK, R 437076102 12 75 SH OTR 503 75 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 57 400 SH DFND 401 400 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 71 500 SH DFND 417 100 200 200 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 893 6300 SH DFND 426 950 5350 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 256 1810 SH DFND 458 1810 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 150 1057 SH DFND 460 907 150 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 20 141 SH DFND 594 0 141 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 53 375 SH OTR 417 0 375 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 28 200 SH OTR 423 0 200 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 128 900 SH OTR 426 900 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 71 500 SH OTR 474 0 500 0 HOWARD HUGHES CORP COMMON STOCK, R 44267D107 494 4192 SH DFND 434 0 4192 0 HUNTSMAN CORP COMMON STOCK, R 447011107 411 15000 SH OTR 485 0 15000 0 IAC/INTERACTIVECORP COMMON STOCK, R 44919P508 344 2925 SH DFND 460 2925 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 44 300 SH DFND 401 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 15 100 SH DFND 417 100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 490 3310 SH DFND 441 2450 860 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 74 500 SH DFND 460 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 148 1000 SH DFND 463 0 1000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 60 SH DFND 485 0 60 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 4 26 SH DFND 594 0 26 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 482 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 400 2700 SH OTR 441 1700 1000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 390 2633 SH OTR 485 0 2633 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 22 150 SH OTR 617 0 150 0 ING GROEP NV AMERICAN DEPOSI 456837103 274 14887 SH DFND 604 0 14887 0 INTEL CORP COMMON STOCK, R 458140100 46 1200 SH DFND 401 1200 0 0 INTEL CORP COMMON STOCK, R 458140100 561 14733 SH DFND 434 0 14733 0 INTEL CORP COMMON STOCK, R 458140100 129 3400 SH DFND 441 2600 800 0 INTEL CORP COMMON STOCK, R 458140100 326 8570 SH DFND 458 8570 0 0 INTEL CORP COMMON STOCK, R 458140100 1060 27810 SH DFND 460 27360 450 0 INTEL CORP COMMON STOCK, R 458140100 91 2400 SH DFND 485 0 2400 0 INTEL CORP COMMON STOCK, R 458140100 27 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 248 6500 SH OTR 441 5800 700 0 INTEL CORP COMMON STOCK, R 458140100 242 6366 SH OTR 485 0 6366 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 40 575 SH DFND 417 275 0 300 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 33 480 SH DFND 458 480 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 430 SH DFND 460 430 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 81 1175 SH DFND 483 0 1175 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 62 900 SH OTR 417 0 900 0 IBM CORP COMMON STOCK, R 459200101 40 275 SH DFND 410 275 0 0 IBM CORP COMMON STOCK, R 459200101 265 1826 SH DFND 460 1553 90 183 IBM CORP COMMON STOCK, R 459200101 34 235 SH DFND 485 0 235 0 IBM CORP COMMON 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ISHARES HIGH QUALITY TA 464287226 4 40 SH DFND 548 40 0 0 ISHARES HIGH QUALITY TA 464287226 53 489 SH DFND 549 489 0 0 ISHARES HIGH QUALITY TA 464287226 88 800 SH OTR 417 0 800 0 ISHARES EMERGING MARKET 464287234 5732 127921 SH DFND 460 126298 0 1623 ISHARES EMERGING MARKET 464287234 65 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 97 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 258 5754 SH OTR 460 5754 0 0 ISHARES EMERGING MARKET 464287234 20 450 SH OTR 485 0 450 0 ISHARES HIGH QUALITY TA 464287242 30 250 SH DFND 417 250 0 0 ISHARES HIGH QUALITY TA 464287242 267 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 121 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 86 600 SH DFND 417 0 600 0 ISHARES LARGE CAP 464287309 481 3351 SH DFND 458 3351 0 0 ISHARES LARGE CAP 464287309 3124 21785 SH DFND 460 21785 0 0 ISHARES LARGE CAP 464287309 338 2358 SH OTR 460 2358 0 0 ISHARES LARGE CAP 464287408 2514 23295 SH DFND 460 23295 0 0 ISHARES LARGE CAP 464287408 283 2620 SH OTR 460 2620 0 0 ISHARES DEVELOPED MARKE 464287465 5097 74425 SH DFND 458 74425 0 0 ISHARES DEVELOPED MARKE 464287465 95964 1401345 SH DFND 460 1377904 314 23127 ISHARES DEVELOPED MARKE 464287465 227 3309 SH DFND 467 3309 0 0 ISHARES DEVELOPED MARKE 464287465 22 326 SH DFND 546 326 0 0 ISHARES DEVELOPED MARKE 464287465 87 1267 SH DFND 547 1267 0 0 ISHARES DEVELOPED MARKE 464287465 74 1080 SH DFND 548 1080 0 0 ISHARES DEVELOPED MARKE 464287465 62 909 SH DFND 549 909 0 0 ISHARES DEVELOPED MARKE 464287465 164 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 101 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 207 3029 SH OTR 425 3029 0 0 ISHARES DEVELOPED MARKE 464287465 8886 129746 SH OTR 460 128896 0 850 ISHARES DEVELOPED MARKE 464287465 19 275 SH OTR 485 0 275 0 ISHARES SMALL CAP 464287473 297 3501 SH DFND 460 3501 0 0 ISHARES SMALL CAP 464287473 117 1375 SH OTR 503 1375 0 0 ISHARES SMALL CAP 464287481 4210 37191 SH DFND 460 36748 163 280 ISHARES SMALL CAP 464287481 11 95 SH OTR 425 95 0 0 ISHARES SMALL CAP 464287481 210 1860 SH OTR 460 1860 0 0 ISHARES SMALL CAP 464287499 84 425 SH DFND 417 425 0 0 ISHARES SMALL CAP 464287499 493 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 2937 14895 SH DFND 458 14895 0 0 ISHARES SMALL CAP 464287499 44838 227436 SH DFND 460 221558 40 5838 ISHARES SMALL CAP 464287499 256 1300 SH OTR 417 0 1300 0 ISHARES SMALL CAP 464287499 81 412 SH OTR 425 412 0 0 ISHARES SMALL CAP 464287499 3416 17322 SH OTR 460 17057 0 265 ISHARES SMALL CAP 464287507 55 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 434 2429 SH DFND 460 2272 0 157 ISHARES SMALL CAP 464287507 164 917 SH DFND 920 917 0 0 ISHARES SMALL CAP 464287507 45 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 59 331 SH OTR 460 331 0 0 ISHARES SPECIALTY 464287556 20 60 SH DFND 417 60 0 0 ISHARES SPECIALTY 464287556 163 490 SH DFND 460 490 0 0 ISHARES SPECIALTY 464287556 65 195 SH OTR 417 0 195 0 ISHARES LARGE CAP 464287598 54 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 285 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 36 300 SH DFND 458 300 0 0 ISHARES LARGE CAP 464287598 204 1725 SH DFND 460 1725 0 0 ISHARES LARGE CAP 464287598 257 2168 SH DFND 467 2168 0 0 ISHARES LARGE CAP 464287598 24 200 SH DFND 546 200 0 0 ISHARES LARGE CAP 464287598 94 796 SH DFND 547 796 0 0 ISHARES LARGE CAP 464287598 81 679 SH DFND 548 679 0 0 ISHARES LARGE CAP 464287598 66 559 SH DFND 549 559 0 0 ISHARES LARGE CAP 464287598 1007 8500 SH OTR 460 8500 0 0 ISHARES SMALL CAP 464287606 313 1546 SH DFND 460 1546 0 0 ISHARES LARGE CAP 464287614 538 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 7715 61694 SH DFND 460 56849 0 4845 ISHARES LARGE CAP 464287614 373 2987 SH DFND 467 2987 0 0 ISHARES LARGE CAP 464287614 34 268 SH DFND 546 268 0 0 ISHARES LARGE CAP 464287614 134 1072 SH DFND 547 1072 0 0 ISHARES LARGE CAP 464287614 114 908 SH DFND 548 908 0 0 ISHARES LARGE CAP 464287614 93 747 SH DFND 549 747 0 0 ISHARES LARGE CAP 464287614 1852 14805 SH OTR 460 14360 0 445 ISHARES SMALL CAP 464287630 413 3330 SH DFND 458 3330 0 0 ISHARES SMALL CAP 464287630 812 6542 SH DFND 460 6542 0 0 ISHARES SMALL CAP 464287648 561 3134 SH DFND 460 3134 0 0 ISHARES SMALL CAP 464287648 110 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2695 18185 SH DFND 458 18185 0 0 ISHARES SMALL CAP 464287655 45566 307509 SH DFND 460 298890 741 7878 ISHARES SMALL CAP 464287655 63 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 37 247 SH OTR 425 247 0 0 ISHARES SMALL CAP 464287655 296 2000 SH OTR 441 2000 0 0 ISHARES SMALL CAP 464287655 4404 29720 SH OTR 460 29365 0 355 ISHARES MULTI-CAP 464287689 160 1075 SH DFND 460 1075 0 0 ISHARES MULTI-CAP 464287689 809 5421 SH OTR 460 5421 0 0 ISHARES SMALL CAP 464287705 286 1875 SH DFND 460 1875 0 0 ISHARES SMALL CAP 464287804 67 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 100 1350 SH DFND 458 1350 0 0 ISHARES SMALL CAP 464287804 552 7446 SH DFND 460 7446 0 0 ISHARES SMALL CAP 464287804 109 1466 SH DFND 920 1466 0 0 ISHARES SMALL CAP 464287804 311 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 128 1720 SH OTR 460 1720 0 0 ISHARES SMALL CAP 464287879 328 2209 SH DFND 460 2209 0 0 ISHARES SMALL CAP 464287887 502 3050 SH DFND 460 3050 0 0 ISHARES SPECIALTY INTER 464288224 293 32650 SH DFND 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 377 7797 SH DFND 460 7797 0 0 ISHARES GLOBAL MARKETS 464288240 711 14710 SH OTR 460 14710 0 0 ISHARES HIGH YIELD TAX- 464288414 55 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 150 1350 SH OTR 417 0 1350 0 ISHARES HIGH YIELD TAX- 464288414 765 6900 SH OTR 423 0 6900 0 ISHARES SPECIALTY 464288570 596 6420 SH DFND 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 66 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 94 850 SH OTR 417 0 850 0 ISHARES HIGH QUALITY TA 464288638 330 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 68 650 SH DFND 417 650 0 0 ISHARES HIGH QUALITY TA 464288646 211 2000 SH DFND 460 2000 0 0 ISHARES HIGH QUALITY TA 464288646 153 1450 SH OTR 417 0 1450 0 ISHARES SPECIALTY TAXAB 464288687 3341 86075 SH DFND 460 86075 0 0 ISHARES SPECIALTY TAXAB 464288687 136 3500 SH OTR 423 0 3500 0 ISHARES SPECIALTY TAXAB 464288687 97 2500 SH OTR 474 0 2500 0 ISHARES SPECIALTY TAXAB 464288687 64 1650 SH OTR 485 0 1650 0 ISHARES HIGH YIELD TAXA 464289511 95 1528 SH DFND 467 1528 0 0 ISHARES HIGH YIELD TAXA 464289511 34 552 SH DFND 547 552 0 0 ISHARES HIGH YIELD TAXA 464289511 8 134 SH DFND 548 134 0 0 ISHARES HIGH YIELD TAXA 464289511 100 1598 SH DFND 549 1598 0 0 ISHARES MUTUAL FUNDS - 464289867 137 3055 SH DFND 467 3055 0 0 ISHARES MUTUAL FUNDS - 464289867 8 183 SH DFND 546 183 0 0 ISHARES MUTUAL FUNDS - 464289867 44 992 SH DFND 547 992 0 0 ISHARES MUTUAL FUNDS - 464289867 70 1558 SH DFND 548 1558 0 0 ISHARES MUTUAL FUNDS - 464289867 63 1399 SH DFND 549 1399 0 0 ISHARES GLOBAL MARKETS 46434V464 1197 10650 SH DFND 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 3387 117035 SH DFND 460 117035 0 0 ISHARES DEVELOPED MARKE 46434V803 111 3825 SH OTR 503 3825 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 72 750 SH DFND 401 750 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 1041 SH DFND 411 128 913 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 86 900 SH DFND 417 200 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 762 7975 SH DFND 426 1200 6775 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 805 8433 SH DFND 434 0 8433 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 205 2145 SH DFND 441 1800 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 390 4085 SH DFND 458 4085 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 669 6996 SH DFND 460 6722 274 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 54 568 SH DFND 594 0 568 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 62 650 SH OTR 417 0 650 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 76 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 110 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 296 3100 SH OTR 441 2200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 888 9305 SH OTR 460 1150 0 8155 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 19 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 63 655 SH OTR 503 655 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 23 800 SH DFND 417 0 0 800 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2167 76785 SH DFND 458 76785 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 64034 2269115 SH DFND 460 2211503 1868 55744 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 62 2208 SH OTR 425 2208 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3856 136619 SH OTR 460 129579 175 6865 JOHNSON & JOHNSON COMMON STOCK, R 478160104 58 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 39 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 806 6200 SH DFND 441 5300 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 422 3244 SH DFND 458 3244 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1078 8293 SH DFND 460 8158 135 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 65 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 81 625 SH DFND 483 0 625 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 48 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 130 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 709 5450 SH OTR 441 3150 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 312 2400 SH OTR 485 0 2400 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 32 248 SH OTR 617 0 248 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 86 4465 SH DFND 458 4465 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 92 4783 SH DFND 460 4348 435 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 38 2000 SH DFND 463 0 2000 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 37 1946 SH OTR 423 0 1946 0 KOSS CORP COMMON STOCK, R 500692108 119 79661 SH DFND 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0 ACCENTURE PLC COMMON STOCK, R G1151C101 40 300 SH OTR 485 0 300 0 EATON CORP PLC COMMON STOCK, R G29183103 307 4000 SH OTR 485 0 4000 0 LIVANOVA PLC COMMON STOCK, R G5509L101 205 2933 SH DFND 604 0 2933 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 16 200 SH DFND 434 0 200 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 51 654 SH DFND 460 504 150 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 60 775 SH DFND 483 0 775 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 28 370 SH DFND 594 0 370 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 62 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH OTR 503 100 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 18 234 SH OTR 591 0 234 0 UBS GROUP AG REG COMMON STOCK, R H42097107 245 14292 SH DFND 604 0 14292 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 619 7450 SH DFND 426 1100 6350 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 805 9691 SH DFND 434 0 9691 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 8 100 SH DFND 460 100 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 89 1075 SH OTR 426 1075 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 64 772 SH OTR 591 0 772 0 QIAGEN N.V. COMMON STOCK, R N72482123 38 1192 SH DFND 530 0 1192 0 QIAGEN N.V. COMMON STOCK, R N72482123 185 5874 SH DFND 604 0 5874 0 BROADCOM LTD COMMON STOCK, R Y09827109 73 300 SH DFND 401 300 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 12 50 SH DFND 460 50 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 70 290 SH DFND 530 0 290 0 BROADCOM LTD COMMON STOCK, R Y09827109 43 180 SH OTR 485 0 180 0 BROADCOM LTD COMMON STOCK, R Y09827109 79 325 SH OTR 591 0 325 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 191 11551 SH DFND 604 0 11551 0