0001711924-18-000002.txt : 20180119 0001711924-18-000002.hdr.sgml : 20180119 20180119172404 ACCESSION NUMBER: 0001711924-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18538229 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 12-31-2017 12-31-2017 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 01-19-2018 36 1225 792053 false 401 PJ Schmidt Invesment Mgmt Inc 410 028-12893 Zuckerman Inv. Group, LLC 411 028-01690 Anderson, Hoagland and Co 417 028-10082 Chesley Taft and Associates LLC 423 028-05748 Duncker Streett 426 028-01526 Fiduciary Management Inc 434 028-41992 Harris Associates 438 028-11379 Jacobus Wealth Management Inc. 441 028-03637 Lodestar Inv Counsel 443 028-28816 Mesirow Financial 457 028-10834 CIBC Insurance 458 028-10834 CIBC MICHIGAN 460 028-10834 CIBC 463 028-16429 Rothschild Investments 467 Schlindwein and Assoc (Bal-Grth) 473 Thomas S. Wallace 474 028-02698 William Blair and Co 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 530 028-05210 JOHNSTON ASSET MANAGEMENT 546 Schlindwein and Assoc(Agg Grwth) 547 Schlindwein and Assoc(Growth) 548 Schlindwein and Assoc(Grwth-Inc) 549 Schlindwein and Assoc(Inc-Grwth) 920 TRINITY FINANCIAL ADVISORS 425 EXTERNAL-CLIENT DIRECTED 531 028-04434 HARDING LOEVNER 590 028-05620 BRANDES INVESTMENT PARTNERS 591 028-11611 CLEARBRIDGE INVESTMENTS, LLC 594 028-10648 DIAMOND HILL 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT 503 028-13768 BARRINGTON STRATEGIC WMG 596 028-02602 EDGEWOOD MANAGEMENT 614 028-16143 ATLANTIC TR PRIVATE WEALTH MGMT INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 35 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 343 3900 SH OTR 423 0 3900 0 AFLAC INC COMMON STOCK, R 001055102 26 300 SH OTR 460 0 0 300 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 142 25000 SH SOLE 460 0 0 25000 AT&T INC COMMON STOCK, R 00206R102 513 13195 SH SOLE 458 13195 0 0 AT&T INC COMMON STOCK, R 00206R102 793 20402 SH SOLE 460 20402 0 0 AT&T INC COMMON STOCK, R 00206R102 50 1300 SH DFND 401 1300 0 0 AT&T INC COMMON STOCK, R 00206R102 14 370 SH DFND 460 0 370 0 AT&T INC COMMON STOCK, R 00206R102 59 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 29 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 81 2094 SH OTR 423 0 2094 0 AT&T INC COMMON STOCK, R 00206R102 54 1400 SH OTR 441 0 1400 0 AT&T INC COMMON STOCK, R 00206R102 85 2172 SH OTR 460 1634 0 538 AT&T INC COMMON STOCK, R 00206R102 39 1000 SH OTR 474 0 1000 0 AT&T INC COMMON STOCK, R 00206R102 95 2450 SH OTR 485 0 2450 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 74 1292 SH SOLE 460 1292 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 57 1000 SH DFND 417 0 1000 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 919 16100 SH DFND 441 15600 500 0 ABBOTT LABORATORIES 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SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 1996 20645 SH OTR 460 1215 0 19430 ABBVIE INC COMMON STOCK, R 00287Y109 15 150 SH OTR 503 150 0 0 ABIOMED INC COMMON STOCK, R 003654100 129 690 SH SOLE 458 690 0 0 ABIOMED INC COMMON STOCK, R 003654100 161 860 SH DFND 483 0 860 0 ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 37 210 SH SOLE 460 210 0 0 ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 22 125 SH DFND 417 0 0 125 ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 138 785 SH DFND 483 0 785 0 ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 5 31 SH DFND 614 0 31 0 ADVISORSHARES INVERSE FUNDS 00768Y883 212 27085 SH DFND 438 0 0 27085 AEGON NV AMERICAN DEPOSI 007924103 212 33688 SH DFND 604 0 33688 0 ALLSTATE CORP COMMON STOCK, R 020002101 130 1240 SH SOLE 458 1240 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 199 1902 SH SOLE 460 1833 0 69 ALLSTATE CORP COMMON STOCK, R 020002101 79 750 SH DFND 401 750 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 21 205 SH DFND 460 0 205 0 ALPHABET INC COMMON 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DFND 443 0 4434 0 ISHARES LARGE CAP 464287200 104 386 SH OTR 425 386 0 0 ISHARES LARGE CAP 464287200 5922 22028 SH OTR 460 21643 0 385 ISHARES HIGH QUALITY TA 464287226 20 179 SH SOLE 460 179 0 0 ISHARES HIGH QUALITY TA 464287226 74 675 SH DFND 417 675 0 0 ISHARES HIGH QUALITY TA 464287226 51 463 SH DFND 467 463 0 0 ISHARES HIGH QUALITY TA 464287226 18 161 SH DFND 547 161 0 0 ISHARES HIGH QUALITY TA 464287226 4 35 SH DFND 548 35 0 0 ISHARES HIGH QUALITY TA 464287226 53 492 SH DFND 549 492 0 0 ISHARES HIGH QUALITY TA 464287226 87 800 SH OTR 417 0 800 0 ISHARES EMERGING MARKET 464287234 5768 122402 SH SOLE 460 120779 0 1623 ISHARES EMERGING MARKET 464287234 68 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 102 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 222 4710 SH OTR 460 4710 0 0 ISHARES EMERGING MARKET 464287234 21 450 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 122 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 363 2375 SH SOLE 458 2375 0 0 ISHARES LARGE CAP 464287309 2178 14260 SH SOLE 460 14260 0 0 ISHARES LARGE CAP 464287309 92 600 SH DFND 417 0 600 0 ISHARES LARGE CAP 464287309 360 2358 SH OTR 460 2358 0 0 ISHARES LARGE CAP 464287408 1570 13745 SH SOLE 460 13745 0 0 ISHARES LARGE CAP 464287408 299 2620 SH OTR 460 2620 0 0 ISHARES DEVELOPED MARKE 464287465 4353 61905 SH SOLE 458 61905 0 0 ISHARES DEVELOPED MARKE 464287465 91766 1305173 SH SOLE 460 1296182 299 8692 ISHARES DEVELOPED MARKE 464287465 179 2537 SH DFND 467 2537 0 0 ISHARES DEVELOPED MARKE 464287465 17 248 SH DFND 546 248 0 0 ISHARES DEVELOPED MARKE 464287465 67 945 SH DFND 547 945 0 0 ISHARES DEVELOPED MARKE 464287465 66 939 SH DFND 548 939 0 0 ISHARES DEVELOPED MARKE 464287465 47 673 SH DFND 549 673 0 0 ISHARES DEVELOPED MARKE 464287465 169 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 90 1275 SH OTR 423 0 1275 0 ISHARES DEVELOPED MARKE 464287465 213 3029 SH OTR 425 3029 0 0 ISHARES DEVELOPED MARKE 464287465 9519 135396 SH OTR 460 131486 0 3910 ISHARES DEVELOPED MARKE 464287465 19 275 SH OTR 485 0 275 0 ISHARES SMALL CAP 464287473 285 3196 SH SOLE 460 3196 0 0 ISHARES SMALL CAP 464287473 123 1375 SH OTR 503 1375 0 0 ISHARES SMALL CAP 464287481 4439 36795 SH SOLE 460 36352 163 280 ISHARES SMALL CAP 464287481 11 95 SH OTR 425 95 0 0 ISHARES SMALL CAP 464287481 225 1860 SH OTR 460 1860 0 0 ISHARES SMALL CAP 464287499 3115 14965 SH SOLE 458 14965 0 0 ISHARES SMALL CAP 464287499 47087 226241 SH SOLE 460 224198 35 2008 ISHARES SMALL CAP 464287499 88 425 SH DFND 417 425 0 0 ISHARES SMALL CAP 464287499 521 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 271 1300 SH OTR 417 0 1300 0 ISHARES SMALL CAP 464287499 86 412 SH OTR 425 412 0 0 ISHARES SMALL CAP 464287499 3605 17322 SH OTR 460 17057 0 265 ISHARES SMALL CAP 464287507 448 2359 SH SOLE 460 2202 0 157 ISHARES SMALL CAP 464287507 58 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 124 654 SH DFND 920 654 0 0 ISHARES SMALL CAP 464287507 47 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 63 331 SH OTR 460 331 0 0 ISHARES LARGE CAP 464287598 37 300 SH SOLE 458 300 0 0 ISHARES LARGE CAP 464287598 237 1905 SH SOLE 460 1905 0 0 ISHARES LARGE CAP 464287598 57 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 299 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 348 2799 SH DFND 467 2799 0 0 ISHARES LARGE CAP 464287598 32 258 SH DFND 546 258 0 0 ISHARES LARGE CAP 464287598 125 1005 SH DFND 547 1005 0 0 ISHARES LARGE CAP 464287598 100 806 SH DFND 548 806 0 0 ISHARES LARGE CAP 464287598 87 702 SH DFND 549 702 0 0 ISHARES LARGE CAP 464287598 1057 8500 SH OTR 460 8500 0 0 ISHARES SMALL CAP 464287606 370 1714 SH SOLE 460 1714 0 0 ISHARES LARGE CAP 464287614 7530 55908 SH SOLE 460 55908 0 0 ISHARES LARGE CAP 464287614 579 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 306 2271 SH DFND 467 2271 0 0 ISHARES LARGE CAP 464287614 28 206 SH DFND 546 206 0 0 ISHARES LARGE CAP 464287614 110 819 SH DFND 547 819 0 0 ISHARES LARGE CAP 464287614 105 781 SH DFND 548 781 0 0 ISHARES LARGE CAP 464287614 75 559 SH DFND 549 559 0 0 ISHARES LARGE CAP 464287614 1960 14550 SH OTR 460 14105 0 445 ISHARES SMALL CAP 464287630 391 3110 SH SOLE 458 3110 0 0 ISHARES SMALL CAP 464287630 823 6542 SH SOLE 460 6542 0 0 ISHARES SMALL CAP 464287648 585 3134 SH SOLE 460 3134 0 0 ISHARES SMALL CAP 464287648 114 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2488 16319 SH SOLE 458 16319 0 0 ISHARES SMALL CAP 464287655 49894 327258 SH SOLE 460 321458 736 5064 ISHARES SMALL CAP 464287655 65 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 38 247 SH OTR 425 247 0 0 ISHARES SMALL CAP 464287655 5032 33008 SH OTR 460 31893 0 1115 ISHARES MULTI-CAP 464287689 170 1075 SH SOLE 460 1075 0 0 ISHARES MULTI-CAP 464287689 857 5421 SH OTR 460 5421 0 0 ISHARES SMALL CAP 464287705 318 1987 SH SOLE 460 1987 0 0 ISHARES SMALL CAP 464287804 104 1350 SH SOLE 458 1350 0 0 ISHARES SMALL CAP 464287804 569 7408 SH SOLE 460 7408 0 0 ISHARES SMALL CAP 464287804 69 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 65 840 SH DFND 920 840 0 0 ISHARES SMALL CAP 464287804 323 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 132 1720 SH OTR 460 1720 0 0 ISHARES SMALL CAP 464287879 230 1495 SH SOLE 460 1495 0 0 ISHARES SMALL CAP 464287887 476 2797 SH SOLE 460 2797 0 0 ISHARES SPECIALTY INTER 464288224 304 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 465 9305 SH SOLE 460 9305 0 0 ISHARES GLOBAL MARKETS 464288240 590 11810 SH OTR 460 2600 0 9210 ISHARES DEVELOPED MARKE 464288273 181 2813 SH SOLE 460 2813 0 0 ISHARES DEVELOPED MARKE 464288273 6 100 SH DFND 417 100 0 0 ISHARES DEVELOPED MARKE 464288273 32 500 SH OTR 417 0 500 0 ISHARES HIGH YIELD TAX- 464288414 55 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 149 1350 SH OTR 417 0 1350 0 ISHARES HIGH YIELD TAX- 464288414 609 5500 SH OTR 423 0 5500 0 ISHARES HIGH YIELD TAX- 464288414 155 1400 SH OTR 460 0 0 1400 ISHARES HIGH YIELD TAX- 464288414 111 1000 SH OTR 503 1000 0 0 ISHARES SPECIALTY 464288570 631 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 66 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 93 850 SH OTR 417 0 850 0 ISHARES HIGH QUALITY TA 464288638 327 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 152 1450 SH OTR 417 0 1450 0 ISHARES SPECIALTY TAXAB 464288687 2055 53991 SH SOLE 460 53991 0 0 ISHARES SPECIALTY TAXAB 464288687 57 1500 SH OTR 423 0 1500 0 ISHARES SPECIALTY TAXAB 464288687 76 2000 SH OTR 460 0 0 2000 ISHARES SPECIALTY TAXAB 464288687 95 2500 SH OTR 474 0 2500 0 ISHARES SPECIALTY TAXAB 464288687 63 1650 SH OTR 485 0 1650 0 ISHARES HIGH YIELD TAXA 464289511 96 1528 SH DFND 467 1528 0 0 ISHARES HIGH YIELD TAXA 464289511 35 552 SH DFND 547 552 0 0 ISHARES HIGH YIELD TAXA 464289511 7 118 SH DFND 548 118 0 0 ISHARES HIGH YIELD TAXA 464289511 103 1623 SH DFND 549 1623 0 0 ISHARES MUTUAL FUNDS - 464289867 105 2327 SH DFND 467 2327 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 52 1172 SH DFND 548 1172 0 0 ISHARES MUTUAL FUNDS - 464289867 47 1049 SH DFND 549 1049 0 0 ISHARES GLOBAL MARKETS 46434V464 1245 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 3258 109740 SH SOLE 460 109740 0 0 ISHARES DEVELOPED MARKE 46434V803 114 3825 SH OTR 503 3825 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 466 4355 SH SOLE 458 4355 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 779 7286 SH SOLE 460 7286 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 80 750 SH DFND 401 750 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 111 1041 SH DFND 411 128 913 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 96 900 SH DFND 417 200 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 837 7825 SH DFND 426 1200 6625 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 902 8433 SH DFND 434 0 8433 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 230 2145 SH DFND 441 1800 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 29 274 SH DFND 460 0 274 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 61 568 SH DFND 594 0 568 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 14 131 SH DFND 614 0 131 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 70 650 SH OTR 417 0 650 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 123 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 225 2100 SH OTR 441 1200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 927 8672 SH OTR 460 60 0 8612 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 89 830 SH OTR 503 830 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2974 108245 SH SOLE 458 108245 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 37990 1382969 SH SOLE 460 1357845 5238 19886 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 39 1434 SH OTR 425 1434 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4344 158117 SH OTR 460 144362 175 13580 JOHNSON & JOHNSON COMMON STOCK, R 478160104 456 3264 SH SOLE 458 3264 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1135 8122 SH SOLE 460 8122 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 42 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 810 5800 SH DFND 441 4900 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 19 135 SH DFND 460 0 135 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 70 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 84 605 SH DFND 483 0 605 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 51 365 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 140 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 496 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 352 2525 SH OTR 485 0 2525 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 35 248 SH OTR 617 0 248 0 KELLOGG CO COMMON STOCK, R 487836108 197 2900 SH SOLE 458 0 0 2900 KELLOGG CO COMMON STOCK, R 487836108 27 400 SH DFND 441 400 0 0 KELLOGG CO COMMON STOCK, R 487836108 14 200 SH OTR 423 0 200 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 51 2815 SH SOLE 458 2815 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 87 4832 SH SOLE 460 4832 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 8 435 SH DFND 460 0 435 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 5 290 SH DFND 614 0 290 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 35 1946 SH OTR 423 0 1946 0 KOSS CORP COMMON STOCK, R 500692108 246 79661 SH SOLE 460 0 0 79661 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 18 230 SH SOLE 460 230 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 51 650 SH DFND 417 0 400 250 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 31 400 SH DFND 485 0 400 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1069 13750 SH OTR 460 704 0 13046 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH OTR 485 0 66 0 KROGER CO COMMON STOCK, R 501044101 891 32450 SH SOLE 460 32450 0 0 L BRANDS INC COMMON STOCK, R 501797104 838 13921 SH SOLE 460 13921 0 0 L BRANDS INC COMMON STOCK, R 501797104 72 1200 SH DFND 485 0 1200 0 L BRANDS INC COMMON STOCK, R 501797104 12 200 SH OTR 485 0 200 0 LKQ CORP COMMON STOCK, R 501889208 17 430 SH SOLE 458 430 0 0 LKQ CORP COMMON STOCK, R 501889208 1594 39190 SH SOLE 460 0 0 39190 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 661 7766 SH DFND 434 0 7766 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH OTR 591 0 140 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 655 26808 SH DFND 434 0 26808 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 18 740 SH OTR 591 0 740 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5992 18665 SH SOLE 460 18665 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 37 116 SH OTR 460 116 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 180 1935 SH SOLE 458 1935 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 203 2191 SH SOLE 460 2191 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 530 5700 SH DFND 441 4850 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 13 140 SH DFND 460 0 140 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 133 1430 SH DFND 483 0 1430 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 223 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 288 3100 SH OTR 441 1900 1200 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 37 400 SH OTR 503 400 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 35 376 SH OTR 617 0 376 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 205 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 18 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 257 3158 SH SOLE 460 2900 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 27 335 SH DFND 594 0 335 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 59 725 SH OTR 485 0 725 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 39 256 SH SOLE 460 0 0 256 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 46 300 SH DFND 417 0 300 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 45 300 SH DFND 441 0 300 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 61 400 SH OTR 503 400 0 0 MASTERCARD INC CLA COMMON STOCK, R 57636Q104 49 324 SH OTR 617 0 324 0 MC DONALDS CORP COMMON STOCK, R 580135101 423 2457 SH SOLE 458 2457 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 1347 7825 SH SOLE 460 7825 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 112 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 13 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 43 250 SH OTR 460 0 0 250 MC DONALDS CORP COMMON STOCK, R 580135101 26 150 SH OTR 485 0 150 0 MC DONALDS CORP COMMON STOCK, R 580135101 26 150 SH OTR 503 150 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 390 6935 SH SOLE 458 6935 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 344 6115 SH SOLE 460 6115 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 56 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 124 2200 SH DFND 441 2200 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 14 250 SH DFND 460 0 250 0 MERCK & CO INC COMMON STOCK, R 58933Y105 34 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 6 110 SH DFND 614 0 110 0 MERCK & CO INC COMMON STOCK, R 58933Y105 97 1730 SH OTR 423 0 1730 0 MERCK & CO INC COMMON STOCK, R 58933Y105 113 2000 SH OTR 441 2000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 39 700 SH OTR 460 0 0 700 MERCK & CO INC COMMON STOCK, R 58933Y105 11 200 SH OTR 485 0 200 0 MERCK & CO INC COMMON STOCK, R 58933Y105 9 150 SH OTR 503 150 0 0 METLIFE INC COMMON STOCK, R 59156R108 150 2965 SH SOLE 458 2965 0 0 METLIFE INC COMMON STOCK, R 59156R108 299 5919 SH SOLE 460 5919 0 0 METLIFE INC COMMON STOCK, R 59156R108 165 3250 SH DFND 441 2500 750 0 METLIFE INC COMMON STOCK, R 59156R108 14 285 SH DFND 460 0 285 0 METLIFE INC COMMON STOCK, R 59156R108 39 767 SH DFND 594 0 767 0 METLIFE INC COMMON STOCK, R 59156R108 186 3675 SH OTR 441 2200 1475 0 MICROSOFT CORP COMMON STOCK, R 594918104 713 8330 SH SOLE 458 8330 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 1255 14676 SH SOLE 460 14439 0 237 MICROSOFT CORP COMMON STOCK, R 594918104 86 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 83 972 SH DFND 410 972 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 47 554 SH DFND 411 0 554 0 MICROSOFT CORP COMMON STOCK, R 594918104 43 500 SH DFND 417 0 500 0 MICROSOFT CORP COMMON STOCK, R 594918104 483 5650 SH DFND 426 825 4825 0 MICROSOFT CORP COMMON STOCK, R 594918104 710 8300 SH DFND 441 6300 2000 0 MICROSOFT CORP COMMON STOCK, R 594918104 31 365 SH DFND 460 0 365 0 MICROSOFT CORP COMMON STOCK, R 594918104 94 1100 SH DFND 483 0 1100 0 MICROSOFT CORP COMMON STOCK, R 594918104 94 1100 SH DFND 485 0 1100 0 MICROSOFT CORP COMMON STOCK, R 594918104 53 615 SH DFND 594 0 615 0 MICROSOFT CORP COMMON STOCK, R 594918104 19 218 SH DFND 614 0 218 0 MICROSOFT CORP COMMON STOCK, R 594918104 40 465 SH OTR 410 0 465 0 MICROSOFT CORP COMMON STOCK, R 594918104 34 400 SH OTR 423 0 400 0 MICROSOFT CORP COMMON STOCK, R 594918104 71 825 SH OTR 426 825 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 552 6450 SH OTR 441 2850 3600 0 MICROSOFT CORP COMMON STOCK, R 594918104 214 2500 SH OTR 460 1900 0 600 MICROSOFT CORP COMMON STOCK, R 594918104 130 1525 SH OTR 485 0 1525 0 MICROSOFT CORP COMMON STOCK, R 594918104 47 550 SH OTR 503 550 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 34 800 SH DFND 485 0 800 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1635 38188 SH OTR 460 2050 0 36138 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 22 525 SH OTR 485 0 525 0 MOTOROLA 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2000 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 10 100 SH SOLE 460 100 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 320 3200 SH DFND 441 2400 800 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 200 2000 SH OTR 441 0 2000 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 31 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 44 526 SH OTR 417 0 526 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 42 500 SH OTR 460 0 0 500 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 112 1332 SH OTR 485 0 1332 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 31 365 SH OTR 503 365 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 3408 46263 SH SOLE 460 46263 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 59 800 SH DFND 401 800 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 9 121 SH OTR 460 121 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 127 1748 SH SOLE 460 0 0 1748 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 562 7725 SH DFND 426 1175 6550 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 4 54 SH DFND 614 0 54 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH OTR 417 0 450 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 81 1125 SH OTR 426 1125 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH OTR 485 0 450 0 ORACLE CORP COMMON STOCK, R 68389X105 150 3171 SH SOLE 460 2750 0 421 ORACLE CORP COMMON STOCK, R 68389X105 25 524 SH DFND 411 0 524 0 ORACLE CORP COMMON STOCK, R 68389X105 14 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 463 9800 SH DFND 426 1500 8300 0 ORACLE CORP COMMON STOCK, R 68389X105 864 18283 SH DFND 434 0 18283 0 ORACLE CORP COMMON STOCK, R 68389X105 47 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 105 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 10 218 SH DFND 614 0 218 0 ORACLE CORP COMMON STOCK, R 68389X105 45 950 SH OTR 417 0 950 0 ORACLE CORP COMMON STOCK, R 68389X105 67 1425 SH OTR 426 1425 0 0 PACCAR INC. COMMON STOCK, R 693718108 641 9025 SH DFND 426 1350 7675 0 PACCAR INC. COMMON STOCK, R 693718108 96 1350 SH OTR 426 1350 0 0 PACCAR INC. 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(NEW) COMMON STOCK, R 755111507 631 3360 SH SOLE 460 3360 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 75 400 SH DFND 401 400 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 74 395 SH DFND 411 0 395 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 38 200 SH DFND 417 0 200 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 56 300 SH DFND 485 0 300 0 RAYTHEON CO. 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428 SH OTR 617 0 428 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 256 6462 SH DFND 604 0 6462 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 26 650 SH OTR 485 0 650 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 54 1360 SH OTR 531 0 1360 0 TARGET CORP COMMON STOCK, R 87612E106 144 2200 SH SOLE 458 0 0 2200 TARGET CORP COMMON STOCK, R 87612E106 931 14277 SH SOLE 460 14277 0 0 TARGET CORP COMMON STOCK, R 87612E106 20 300 SH DFND 485 0 300 0 TARGET CORP COMMON STOCK, R 87612E106 109 1666 SH OTR 485 0 1666 0 TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 284 2722 SH SOLE 460 2722 0 0 TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 209 2000 SH OTR 485 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 249 1313 SH SOLE 460 1313 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 51 265 SH DFND 417 90 0 175 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 28 150 SH DFND 441 0 150 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 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922908637 92 750 SH OTR 460 750 0 0 VANGUARD SMALL CAP 922908652 829 7418 SH SOLE 460 5402 0 2016 VANGUARD SMALL CAP 922908751 41 275 SH SOLE 458 275 0 0 VANGUARD SMALL CAP 922908751 4807 32526 SH SOLE 460 32526 0 0 VANGUARD SMALL CAP 922908751 10 70 SH DFND 411 0 70 0 VANGUARD SMALL CAP 922908751 42 286 SH OTR 425 286 0 0 VANGUARD SMALL CAP 922908751 118 798 SH OTR 460 548 0 250 VANGUARD MULTI-CAP 922908769 1980 14424 SH SOLE 460 14424 0 0 VANGUARD MULTI-CAP 922908769 851 6200 SH OTR 460 6200 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 344 6490 SH SOLE 458 6490 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 838 15836 SH SOLE 460 15612 0 224 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 53 1000 SH DFND 401 1000 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 58 1100 SH DFND 441 1100 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 15 280 SH DFND 460 0 280 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 24 447 SH DFND 463 0 447 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 26 500 SH DFND 485 0 500 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 93 1752 SH OTR 423 0 1752 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 34 650 SH OTR 460 0 0 650 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 249 4705 SH OTR 485 0 4705 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 6 115 SH OTR 503 115 0 0 VICTORYSHARES LARGE CAP 92647N782 212 4335 SH DFND 920 4335 0 0 VISA INC COMMON STOCK, R 92826C839 4 36 SH SOLE 458 36 0 0 VISA INC COMMON STOCK, R 92826C839 95 833 SH SOLE 596 0 833 0 VISA INC COMMON STOCK, R 92826C839 114 1000 SH DFND 401 1000 0 0 VISA INC COMMON STOCK, R 92826C839 40 350 SH DFND 417 150 0 200 VISA INC COMMON STOCK, R 92826C839 1516 13300 SH DFND 434 0 13300 0 VISA INC COMMON STOCK, R 92826C839 14 122 SH DFND 614 0 122 0 VISA INC COMMON STOCK, R 92826C839 18 160 SH OTR 474 0 160 0 VISA INC COMMON STOCK, R 92826C839 121 1060 SH OTR 485 0 1060 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 153 4800 SH DFND 441 4000 800 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 30 927 SH DFND 463 0 927 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 287 9018 SH DFND 604 0 9018 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 160 5000 SH OTR 441 3000 2000 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 35 1100 SH OTR 503 1100 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 280 2830 SH SOLE 458 2830 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 1271 12874 SH SOLE 460 12874 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 208 2100 SH DFND 441 1650 450 0 WAL-MART STORES INC COMMON STOCK, R 931142103 46 470 SH DFND 460 0 470 0 WAL-MART STORES INC COMMON STOCK, R 931142103 58 585 SH DFND 485 0 585 0 WAL-MART STORES INC COMMON STOCK, R 931142103 99 1000 SH OTR 423 0 1000 0 WAL-MART STORES INC COMMON STOCK, R 931142103 316 3200 SH OTR 441 1900 1300 0 WAL-MART STORES INC COMMON STOCK, R 931142103 79 800 SH OTR 460 800 0 0 WAL-MART STORES INC COMMON STOCK, R 931142103 29 300 SH OTR 485 0 300 0 WAL-MART STORES INC COMMON STOCK, R 931142103 17 170 SH OTR 503 170 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 37 510 SH SOLE 458 510 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 278 3822 SH SOLE 460 3822 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 44 600 SH DFND 417 0 600 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 377 4374 SH SOLE 460 4374 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 173 2000 SH DFND 441 2000 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 103 1200 SH DFND 463 0 1200 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 490 8075 SH SOLE 458 8075 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 247 4074 SH SOLE 460 4074 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 152 2500 SH DFND 401 2500 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 817 13483 SH DFND 434 0 13483 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 21 345 SH DFND 460 0 345 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 31 500 SH DFND 485 0 500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 187 SH DFND 614 0 187 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 63 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 450 SH OTR 485 0 450 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 43 700 SH OTR 503 700 0 0 WESTERN UNION COMMON STOCK, R 959802109 447 23540 SH DFND 441 23540 0 0 WISDOMTREE SMALL CAP 97717W505 191 5430 SH DFND 438 0 0 5430 WISDOMTREE SMALL CAP 97717W505 55 1551 SH DFND 920 1551 0 0 WYNN RESORTS LTD COMMON STOCK, R 983134107 3813 22615 SH OTR 460 0 0 22615 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 273 2260 SH OTR 423 0 2260 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 36 300 SH OTR 485 0 300 0 ZOETIS INC COMMON STOCK, R 98978V103 147 2035 SH DFND 483 0 2035 0 ZOETIS INC COMMON STOCK, R 98978V103 79 1100 SH OTR 485 0 1100 0 ACCENTURE PLC COMMON STOCK, R G1151C101 42 275 SH SOLE 460 275 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 54 350 SH DFND 417 150 0 200 ACCENTURE PLC COMMON STOCK, R G1151C101 896 5850 SH DFND 426 875 4975 0 ACCENTURE PLC COMMON STOCK, R G1151C101 742 4850 SH DFND 441 4150 700 0 ACCENTURE PLC COMMON STOCK, R G1151C101 138 900 SH OTR 426 900 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 268 1750 SH OTR 441 1200 550 0 ACCENTURE PLC COMMON STOCK, R G1151C101 46 300 SH OTR 485 0 300 0 EATON CORP PLC COMMON STOCK, R G29183103 316 4000 SH OTR 485 0 4000 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 24 292 SH SOLE 460 292 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 16 200 SH DFND 434 0 200 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 12 150 SH DFND 460 0 150 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 61 755 SH DFND 483 0 755 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 36 443 SH DFND 594 0 443 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 9 110 SH DFND 614 0 110 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 65 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 10 125 SH OTR 503 125 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 19 234 SH OTR 591 0 234 0 UBS GROUP AG REG COMMON STOCK, R H42097107 262 14232 SH DFND 604 0 14232 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 10 100 SH SOLE 460 100 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 696 7325 SH DFND 426 1100 6225 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 921 9691 SH DFND 434 0 9691 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 102 1075 SH OTR 426 1075 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 38 403 SH OTR 591 0 403 0 QIAGEN N.V. COMMON STOCK, R N72482123 37 1192 SH DFND 530 0 1192 0 QIAGEN N.V. COMMON STOCK, R N72482123 175 5648 SH DFND 604 0 5648 0 BROADCOM LTD COMMON STOCK, R Y09827109 13 50 SH SOLE 460 50 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 77 300 SH DFND 401 300 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 75 290 SH DFND 530 0 290 0 BROADCOM LTD COMMON STOCK, R Y09827109 46 180 SH OTR 485 0 180 0 BROADCOM LTD COMMON STOCK, R Y09827109 33 129 SH OTR 591 0 129 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 208 11551 SH DFND 604 0 11551 0