The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 573 12,755 SH   OTR 1 4,206 7,200 1,349
ABBVIE INC COMMON STOCK 00287Y109 737 12,435 SH   OTR 1 3,565 7,800 1,070
ACACIA RESEARCH CORP COMMON STOCK 003881307 2 482 SH   OTR 1 0 0 482
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 8 211 SH   OTR 1 0 0 211
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 17 432 SH   OTR 1 0 0 432
ADOBE SYS INC COMMON STOCK 00724F101 47 496 SH   OTR 1 0 0 496
ADT CORP COMMON STOCK 00101J106 1 17 SH   OTR 1 0 0 17
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 4 29 SH   OTR 1 0 0 29
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1,649 SH   OTR 1 0 0 1,649
AETNA INC COMMON STOCK 00817Y108 51 472 SH   OTR 1 0 0 472
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 7 41 SH   OTR 1 0 0 41
AFLAC INC COMMON STOCK 001055102 89 1,488 SH   OTR 1 1,309 0 179
AGCO CORP COMMON STOCK 001084102 1 24 SH   OTR 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 227 SH   OTR 1 0 0 227
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2 25 SH   OTR 1 0 0 25
AGL RES INC COMMON STOCK 001204106 29 454 SH   OTR 1 167 0 287
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 73 563 SH   OTR 1 492 0 71
AIRGAS INC COMMON STOCK 009363102 179 1,294 SH   OTR 1 1,294 0 0
ALCOA INC COMMON STOCK 013817101 24 2,473 SH   OTR 1 1,000 0 1,473
ALERE INC COMMON STOCK 01449J105 7 167 SH   OTR 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2 66 SH   OTR 1 0 0 66
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 20 107 SH   OTR 1 0 0 107
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 67 SH   OTR 1 0 0 67
ALLETE INC COMMON STOCK 018522300 1 27 SH   OTR 1 0 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 13 SH   OTR 1 0 0 13
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 5 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 17 280 SH   OTR 1 0 0 280
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 63 SH   OTR 1 0 0 63
ALPHABET INC CL A COMMON STOCK 02079K305 1,050 1,349 SH   OTR 1 124 0 1,225
ALPHABET INC CL C COMMON STOCK 02079K107 801 1,056 SH   OTR 1 124 0 932
ALTRIA GROUP INC COMMON STOCK 02209S103 146 2,515 SH   OTR 1 1,418 0 1,097
AMAZON.COM INC COMMON STOCK 023135106 188 278 SH   OTR 1 65 0 213
AMC NETWORKS-A COMMON STOCK 00164V103 4 50 SH   OTR 1 0 0 50
AMEREN CORP COMMON STOCK 023608102 874 20,226 SH   OTR 1 20,226 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2 55 SH   OTR 1 0 0 55
AMERICAN ELEC PWR INC COMMON STOCK 025537101 97 1,668 SH   OTR 1 900 690 78
AMERICAN EXPRESS CO COMMON STOCK 025816109 36 519 SH   OTR 1 250 0 269
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 18 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 38 619 SH   OTR 1 0 0 619
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH   OTR 1 0 0 42
AMERICAN STS WTR CO COMMON STOCK 029899101 2 58 SH   OTR 1 0 0 58
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 43 727 SH   OTR 1 400 0 327
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 37 344 SH   OTR 1 0 0 344
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 135 1,303 SH   OTR 1 197 0 1,106
AMETEK INC COMMON STOCK 031100100 14 252 SH   OTR 1 0 0 252
AMGEN INC COMMON STOCK 031162100 79 487 SH   OTR 1 190 0 297
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 155 SH   OTR 1 0 0 155
AMPHENOL CORP COMMON STOCK 032095101 2 30 SH   OTR 1 0 0 30
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 12 105 SH   OTR 1 0 0 105
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 18 362 SH   OTR 1 200 0 162
ANALOG DEVICES INC COMMON STOCK 032654105 35 638 SH   OTR 1 271 0 367
ANSYS INC COMMON STOCK 03662Q105 2 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 19 834 SH   OTR 1 0 0 834
ANTHEM INC COMMON STOCK 036752103 32 230 SH   OTR 1 0 0 230
APACHE CORP COMMON STOCK 037411105 25 556 SH   OTR 1 210 0 346
APPLE INC COMMON STOCK 037833100 1,152 10,941 SH   OTR 1 7,423 0 3,518
APPLIED MATERIALS INC COMMON STOCK 038222105 6 310 SH   OTR 1 0 0 310
ARAMARK COMMON STOCK 03852U106 2 59 SH   OTR 1 0 0 59
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 86 2,344 SH   OTR 1 2,091 0 253
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 270 SH   OTR 1 0 0 270
ARROW ELECTRONICS, INC COMMON STOCK 042735100 8 151 SH   OTR 1 0 0 151
ARTISAN PARTNERS COMMON STOCK 04316A108 12 340 SH   OTR 1 0 0 340
AT&T INC COMMON STOCK 00206R102 30 886 SH   DFND 1 886 0 0
AT&T INC COMMON STOCK 00206R102 2,096 60,904 SH   OTR 1 32,414 22,590 5,900
ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 0 85 SH   OTR 1 0 85 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 32 500 SH   OTR 1 500 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 5 464 SH   OTR 1 0 0 464
AUTODESK INC COMMON STOCK 052769106 3 43 SH   OTR 1 0 0 43
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 283 3,339 SH   OTR 1 2,239 0 1,100
AUTOZONE INC COMMON STOCK 053332102 18 24 SH   OTR 1 0 0 24
AVERY DENNISON CORP COMMON STOCK 053611109 16 260 SH   OTR 1 0 0 260
AVISTA CORP COMMON STOCK 05379B107 6 182 SH   OTR 1 0 0 182
AVNET INC COMMON STOCK 053807103 25 582 SH   OTR 1 0 0 582
AVX CORP COMMON STOCK 002444107 3 250 SH   OTR 1 0 0 250
B&G FOODS INC COMMON STOCK 05508R106 6 159 SH   OTR 1 0 0 159
BAKER HUGHES INC COMMON STOCK 057224107 19 406 SH   OTR 1 0 0 406
BANK OF AMERICA CORP COMMON STOCK 060505104 293 17,394 SH   OTR 1 11,687 0 5,707
BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 82 1,995 SH   OTR 1 1,400 0 595
BARD CR INC COMMON STOCK 067383109 7 39 SH   OTR 1 0 0 39
BARRACUDA NETWORKS INC COMMON STOCK 068323104 2 110 SH   OTR 1 0 0 110
BAXALTA INC COMMON STOCK 07177M103 46 1,169 SH   OTR 1 1,020 0 149
BAXTER INTL INC COMMON STOCK 071813109 540 14,147 SH   OTR 1 1,320 0 12,827
BB&T CORPORATION COMMON STOCK 054937107 73 1,922 SH   OTR 1 646 667 609
BE AEROSPACE INC COMMON STOCK 073302101 2 50 SH   OTR 1 0 0 50
BECTON DICKINSON COMMON STOCK 075887109 42 271 SH   OTR 1 177 0 94
BED BATH & BEYOND INC COMMON STOCK 075896100 14 294 SH   OTR 1 0 0 294
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 844 6,395 SH   OTR 1 4,787 0 1,608
BEST BUY COMPANY INC COMMON STOCK 086516101 8 261 SH   OTR 1 0 0 261
BGC PARTNERS INC CL A COMMON STOCK 05541T101 13 1,309 SH   OTR 1 0 0 1,309
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 7 52 SH   OTR 1 0 0 52
BIO-TECHNE CORP COMMON STOCK 09073M104 3 29 SH   OTR 1 0 0 29
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1 118 SH   OTR 1 0 0 118
BIOGEN INC COMMON STOCK 09062X103 16 52 SH   OTR 1 0 0 52
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 22 SH   OTR 1 0 0 22
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH   OTR 1 0 0 7
BLACKROCK INC CL A COMMON STOCK 09247X101 38 112 SH   OTR 1 48 0 64
BLOCK H & R INC COMMON STOCK 093671105 13 395 SH   OTR 1 40 0 355
BOEING CO COMMON STOCK 097023105 197 1,363 SH   OTR 1 1,158 0 205
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH   OTR 1 0 0 28
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 466 25,250 SH   OTR 1 0 0 25,250
BRADY CORP CL A COMMON STOCK 104674106 8 333 SH   OTR 1 0 0 333
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 2 2,464 SH   OTR 1 2,464 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 556 8,078 SH   OTR 1 4,620 2,940 518
BROADCOM CORP COMMON STOCK 111320107 6 103 SH   OTR 1 0 0 103
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 11 210 SH   OTR 1 0 0 210
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3 146 SH   OTR 1 0 0 146
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH   OTR 1 0 0 15
BUCKEYE PARTNERS LP COMMON STOCK 118230101 78 1,178 SH   OTR 1 0 0 1,178
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 3 250 SH   OTR 1 0 0 250
CA INC COMMON STOCK 12673P105 13 468 SH   OTR 1 96 0 372
CABLE ONE INC COMMON STOCK 12685J105 1 3 SH   OTR 1 0 0 3
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 96 SH   OTR 1 0 0 96
CAL MAINE FOODS INC COMMON STOCK 128030202 6 124 SH   OTR 1 0 0 124
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 4 1,566 SH   OTR 1 0 0 1,566
CALLON PETROLEUM CO COMMON STOCK 13123X102 16 1,949 SH   OTR 1 0 0 1,949
CAMBREX CORP COMMON STOCK 132011107 10 208 SH   OTR 1 0 0 208
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 5 83 SH   OTR 1 0 0 83
CAMPBELL SOUP CO COMMON STOCK 134429109 42 794 SH   OTR 1 500 0 294
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11 148 SH   OTR 1 0 0 148
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 19 1,500 SH   OTR 1 1,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 203 SH   OTR 1 49 0 154
CARMAX INC COMMON STOCK 143130102 1 26 SH   OTR 1 0 0 26
CASS INFORMATION SYS INC COMMON STOCK 14808P109 1,807 35,116 SH   OTR 1 35,116 0 0
CATERPILLAR INC COMMON STOCK 149123101 70 1,028 SH   OTR 1 427 0 601
CBRE GROUP INC COMMON STOCK 12504L109 3 97 SH   OTR 1 0 0 97
CBS CORPORATION CLASS B COMMON STOCK 124857202 594 12,604 SH   OTR 1 0 0 12,604
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 42 894 SH   OTR 1 586 0 308
CELANESE CORP CL A COMMON STOCK 150870103 3 43 SH   OTR 1 0 0 43
CELGENE CORP COMMON STOCK 151020104 49 413 SH   OTR 1 0 0 413
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 2 105 SH   OTR 1 0 0 105
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 224 SH   OTR 1 0 0 224
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 1 203 SH   OTR 1 0 0 203
CENTURYLINK INC COMMON STOCK 156700106 19 750 SH   OTR 1 190 0 560
CERNER CORP COMMON STOCK 156782104 105 1,749 SH   OTR 1 1,600 0 149
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 526 8,480 SH   OTR 1 0 0 8,480
CHARLES SCHWAB CORP COMMON STOCK 808513105 33 1,001 SH   OTR 1 375 0 626
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 71 SH   OTR 1 0 0 71
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 1,606 SH   OTR 1 0 0 1,606
CHEVRON CORPORATION COMMON STOCK 166764100 1,624 18,056 SH   OTR 1 14,426 1,341 2,289
CHUBB CORP COMMON STOCK 171232101 163 1,227 SH   OTR 1 897 0 330
CHURCH & DWIGHT INC COMMON STOCK 171340102 249 2,939 SH   OTR 1 2,939 0 0
CIENA CORP COMMON STOCK 171779309 415 20,077 SH   OTR 1 0 0 20,077
CIGNA CORP COMMON STOCK 125509109 17 115 SH   OTR 1 0 0 115
CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH   OTR 1 0 0 13
CINCINNATI FINL CORP COMMON STOCK 172062101 61 1,024 SH   OTR 1 500 0 524
CINTAS CORP COMMON STOCK 172908105 5 58 SH   OTR 1 0 0 58
CIRRUS LOGIC INC COMMON STOCK 172755100 2 69 SH   OTR 1 0 0 69
CISCO SYSTEMS INC COMMON STOCK 17275R102 275 10,133 SH   OTR 1 6,431 0 3,702
CIT GROUP INC COMMON STOCK 125581801 4 102 SH   OTR 1 0 0 102
CITIGROUP INC COMMON STOCK 172967424 82 1,585 SH   OTR 1 437 0 1,148
CITRIX SYSTEMS INC COMMON STOCK 177376100 3 42 SH   OTR 1 0 0 42
CITY HOLDING CO COMMON STOCK 177835105 12 252 SH   OTR 1 0 0 252
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 256 SH   OTR 1 0 0 256
CLOROX COMPANY COMMON STOCK 189054109 544 4,293 SH   OTR 1 4,020 0 273
CLOVIS ONCOLOGY COMMON STOCK 189464100 4 104 SH   OTR 1 0 0 104
CME GROUP INC. COMMON STOCK 12572Q105 8 83 SH   OTR 1 0 0 83
COACH INC COMMON STOCK 189754104 7 210 SH   OTR 1 0 0 210
COBALT INTERNATIONAL COMMON STOCK 19075F106 1 177 SH   OTR 1 0 0 177
COCA COLA CO COMMON STOCK 191216100 30 700 SH   DFND 1 700 0 0
COCA COLA CO COMMON STOCK 191216100 431 10,029 SH   OTR 1 6,766 0 3,263
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 25 514 SH   OTR 1 0 0 514
COGNEX CORP COMMON STOCK 192422103 7 208 SH   OTR 1 0 0 208
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15 256 SH   OTR 1 0 0 256
COLFAX CORP COMMON STOCK 194014106 5 207 SH   OTR 1 0 0 207
COLGATE PALMOLIVE CO COMMON STOCK 194162103 186 2,794 SH   OTR 1 2,003 0 791
COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 12 691 SH   OTR 1 0 0 691
COMCAST CORP-CL A COMMON STOCK 20030N101 121 2,140 SH   OTR 1 447 0 1,693
COMERICA INC COMMON STOCK 200340107 4 91 SH   OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 29 684 SH   OTR 1 684 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1 45 SH   OTR 1 0 0 45
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5 71 SH   OTR 1 0 0 71
COMPUTER SCIENCES CORP COMMON STOCK 205363104 1 24 SH   OTR 1 0 0 24
COMSTOCK RESOURCES INC COMMON STOCK 205768203 9 4,975 SH   OTR 1 0 0 4,975
CONAGRA FOODS INC COMMON STOCK 205887102 724 17,168 SH   OTR 1 250 0 16,918
CONCHO RESOURCES COMMON STOCK 20605P101 4 46 SH   OTR 1 0 0 46
CONOCOPHILLIPS COMMON STOCK 20825C104 14 300 SH   DFND 1 0 300 0
CONOCOPHILLIPS COMMON STOCK 20825C104 238 5,106 SH   OTR 1 3,261 830 1,015
CONSOL ENERGY INC COMMON STOCK 20854P109 2 294 SH   OTR 1 0 0 294
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 34 1,611 SH   OTR 1 0 0 1,611
CONSOLIDATED EDISON INC COMMON STOCK 209115104 92 1,439 SH   OTR 1 1,000 0 439
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH   OTR 1 0 0 6
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH   OTR 1 0 0 56
CORNING INC COMMON STOCK 219350105 15 823 SH   OTR 1 343 0 480
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 91 562 SH   OTR 1 150 0 412
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 2 11 SH   OTR 1 0 0 11
CSRA INC COMMON STOCK 12650T104 1 24 SH   OTR 1 0 0 24
CST BRANDS INC COMMON STOCK 12646R105 1 16 SH   OTR 1 0 0 16
CSX CORP COMMON STOCK 126408103 20 764 SH   OTR 1 500 0 264
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 37 SH   OTR 1 0 0 37
CUMMINS INC COMMON STOCK 231021106 29 333 SH   OTR 1 300 0 33
CVR ENERGY INC COMMON STOCK 12662P108 16 416 SH   OTR 1 0 0 416
CVS HEALTH CORP COMMON STOCK 126650100 317 3,240 SH   OTR 1 2,049 437 754
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2 241 SH   OTR 1 0 0 241
DANAHER CORP COMMON STOCK 235851102 771 8,304 SH   OTR 1 0 0 8,304
DARDEN RESTAURANTS INC COMMON STOCK 237194105 564 8,855 SH   OTR 1 1,250 0 7,605
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3 40 SH   OTR 1 0 0 40
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 14 562 SH   OTR 1 0 0 562
DEERE & CO COMMON STOCK 244199105 63 824 SH   OTR 1 722 0 102
DELTA AIR LINES INC COMMON STOCK 247361702 11 212 SH   OTR 1 0 0 212
DENBURY RESOURCES INC COMMON STOCK 247916208 2 938 SH   OTR 1 0 0 938
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 8 124 SH   OTR 1 0 0 124
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 4 411 SH   OTR 1 0 0 411
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 125 SH   OTR 1 0 0 125
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 36 SH   OTR 1 0 0 36
DIEBOLD INC COMMON STOCK 253651103 2 51 SH   OTR 1 0 0 51
DISCOVER FINL SVCS COMMON STOCK 254709108 33 611 SH   OTR 1 264 0 347
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 13 474 SH   OTR 1 380 0 94
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 11 420 SH   OTR 1 380 0 40
DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 24 SH   OTR 1 0 0 24
DISNEY WALT CO NEW COMMON STOCK 254687106 171 1,625 SH   OTR 1 445 0 1,180
DOLLAR TREE INC COMMON STOCK 256746108 3 37 SH   OTR 1 0 0 37
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 12 381 SH   OTR 1 0 0 381
DOMINION RESOURCES INC COMMON STOCK 25746U109 56 825 SH   OTR 1 626 0 199
DONNELLEY R R & SONS CO COMMON STOCK 257867101 22 1,525 SH   OTR 1 0 0 1,525
DOVER CORP COMMON STOCK 260003108 1 16 SH   OTR 1 0 0 16
DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 480 SH   DFND 1 480 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 966 18,764 SH   OTR 1 4,401 2,200 12,163
DR HORTON INC COMMON STOCK 23331A109 15 459 SH   OTR 1 459 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 40 430 SH   OTR 1 0 0 430
DST SYS INC DEL COMMON STOCK 233326107 1,265 11,090 SH   OTR 1 11,090 0 0
DTE ENERGY CO COMMON STOCK 233331107 16 197 SH   OTR 1 0 0 197
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 59 893 SH   DFND 1 893 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 47 713 SH   OTR 1 335 0 378
DUKE ENERGY CORP COMMON STOCK 26441C204 277 3,883 SH   OTR 1 3,687 0 196
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 2 24 SH   OTR 1 0 0 24
DYAX CORP COMMON STOCK 26746E103 9 243 SH   OTR 1 0 0 243
E TRADE FINANCIAL CORP COMMON STOCK 269246401 376 12,700 SH   OTR 1 0 0 12,700
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 48 SH   OTR 1 0 0 48
EATON VANCE CORP COMMON STOCK 278265103 7 227 SH   OTR 1 196 0 31
EBAY INC COMMON STOCK 278642103 15 532 SH   OTR 1 0 0 532
ECOLAB INC COMMON STOCK 278865100 11 94 SH   OTR 1 0 0 94
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 92 1,179 SH   OTR 1 1,157 0 22
EDISON INTERNATIONAL COMMON STOCK 281020107 10 170 SH   OTR 1 0 0 170
ELECTRONIC ARTS INC COMMON STOCK 285512109 787 11,447 SH   OTR 1 0 0 11,447
EMC CORP MASS COMMON STOCK 268648102 65 2,542 SH   OTR 1 2,200 0 342
EMERSON ELEC CO COMMON STOCK 291011104 27 558 SH   DFND 1 558 0 0
EMERSON ELEC CO COMMON STOCK 291011104 968 20,239 SH   OTR 1 13,302 6,452 485
EMPIRE DIST ELEC CO COMMON STOCK 291641108 39 1,374 SH   OTR 1 500 0 874
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 23 1,000 SH   DFND 1 0 1,000 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 23 1,014 SH   OTR 1 0 0 1,014
ENERGEN CORP COMMON STOCK 29265N108 2 48 SH   OTR 1 0 0 48
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 39 1,157 SH   OTR 1 1,157 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 49 3,594 SH   OTR 1 0 0 3,594
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 400 SH   DFND 1 0 400 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 26 765 SH   OTR 1 765 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 7 453 SH   OTR 1 0 0 453
ENTERGY CORP COMMON STOCK 29364G103 5 73 SH   OTR 1 0 0 73
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 24,486 863,718 SH   OTR 1 0 0 863,718
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 48 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 310 12,113 SH   OTR 1 7,565 650 3,898
EOG RES INC COMMON STOCK 26875P101 16 227 SH   OTR 1 0 0 227
EQT CORPORATION COMMON STOCK 26884L109 7 129 SH   OTR 1 78 0 51
EQT GP HOLDINGS LP COMMON STOCK 26885J103 5 224 SH   OTR 1 0 0 224
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 52 684 SH   OTR 1 0 0 684
EQUIFAX INC COMMON STOCK 294429105 4 38 SH   OTR 1 0 0 38
ERIE INDEMNITY CO COMMON STOCK 29530P102 5 50 SH   OTR 1 0 0 50
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 1 61 SH   OTR 1 0 0 61
EVERSOURCE ENERGY COMMON STOCK 30040W108 40 787 SH   OTR 1 510 0 277
EXELIXIS INC COMMON STOCK 30161Q104 1 262 SH   OTR 1 0 0 262
EXELON CORP COMMON STOCK 30161N101 3 117 SH   OTR 1 0 0 117
EXPEDIA INC COMMON STOCK 30212P303 686 5,518 SH   OTR 1 0 0 5,518
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 183 SH   OTR 1 150 0 33
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 22 250 SH   DFND 1 0 250 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 511 5,844 SH   OTR 1 5,340 0 504
EXXONMOBIL CORP COMMON STOCK 30231G102 26 336 SH   DFND 1 336 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,375 30,469 SH   OTR 1 19,675 7,212 3,582
FACEBOOK INC-A COMMON STOCK 30303M102 166 1,586 SH   OTR 1 420 0 1,166
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 13 80 SH   OTR 1 80 0 0
FASTENAL CO COMMON STOCK 311900104 3 64 SH   OTR 1 0 0 64
FEDEX CORPORATION COMMON STOCK 31428X106 35 236 SH   OTR 1 150 0 86
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 12 700 SH   OTR 1 700 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 56 923 SH   OTR 1 636 0 287
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 350 SH   OTR 1 0 0 350
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH   OTR 1 0 0 16
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 5 121 SH   OTR 1 0 0 121
FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 10 304 SH   OTR 1 0 0 304
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2 52 SH   OTR 1 0 0 52
FIRST SOLAR INC COMMON STOCK 336433107 5 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 40 1,276 SH   OTR 1 1,200 0 76
FISERV INC COMMON STOCK 337738108 10 113 SH   OTR 1 0 0 113
FLIR SYSTEMS INC COMMON STOCK 302445101 1 40 SH   OTR 1 0 0 40
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 0 11 SH   OTR 1 0 0 11
FLOWSERVE CORP COMMON STOCK 34354P105 8 200 SH   DFND 1 0 200 0
FLOWSERVE CORP COMMON STOCK 34354P105 5 114 SH   OTR 1 0 0 114
FLUOR CORP COMMON STOCK 343412102 9 183 SH   OTR 1 0 0 183
FNF GROUP COMMON STOCK 31620R303 5 138 SH   OTR 1 0 0 138
FNFV GROUP COMMON STOCK 31620R402 1 45 SH   OTR 1 0 0 45
FORD MOTOR CO DEL COMMON STOCK 345370860 112 7,921 SH   OTR 1 5,200 0 2,721
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH   OTR 1 0 0 38
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 42 SH   OTR 1 0 0 42
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 177 SH   OTR 1 54 0 123
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 437 64,607 SH   OTR 1 64,000 0 607
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 6,102 SH   OTR 1 312 0 5,790
F5 NETWORKS INC COMMON STOCK 315616102 2 20 SH   OTR 1 0 0 20
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 29 700 SH   OTR 1 700 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 12 431 SH   OTR 1 0 0 431
GANNETT CO INC COMMON STOCK 36473H104 8 514 SH   OTR 1 0 0 514
GAP INC COMMON STOCK 364760108 6 247 SH   OTR 1 199 0 48
GENERAL CABLE CORP COMMON STOCK 369300108 3 219 SH   OTR 1 0 0 219
GENERAL DYNAMICS CORP COMMON STOCK 369550108 93 674 SH   OTR 1 296 0 378
GENERAL ELECTRIC CORP COMMON STOCK 369604103 69 2,230 SH   DFND 1 2,230 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,873 60,130 SH   OTR 1 47,341 7,200 5,589
GENERAL MLS INC COMMON STOCK 370334104 703 12,197 SH   OTR 1 7,936 2,720 1,541
GENERAL MOTORS CO COMMON STOCK 37045V100 38 1,123 SH   OTR 1 0 0 1,123
GENESIS ENERGY LP COMMON STOCK 371927104 96 2,603 SH   OTR 1 2,000 0 603
GENTEX CORP COMMON STOCK 371901109 12 734 SH   OTR 1 0 0 734
GENTHERM INC COMMON STOCK 37253A103 2 32 SH   OTR 1 0 0 32
GENUINE PARTS CO COMMON STOCK 372460105 27 315 SH   OTR 1 0 0 315
GILEAD SCIENCES INC COMMON STOCK 375558103 50 499 SH   OTR 1 105 0 394
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 26 SH   OTR 1 0 0 26
GLOBALSTAR INC COMMON STOCK 378973408 1 900 SH   OTR 1 0 0 900
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 120 666 SH   OTR 1 409 0 257
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 1 3 SH   OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 115 566 SH   OTR 1 65 0 501
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 789 28,885 SH   OTR 1 28,885 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 2 111 SH   OTR 1 0 0 111
GREENHILL & CO INC COMMON STOCK 395259104 7 253 SH   OTR 1 0 0 253
GROUPON INC COMMON STOCK 399473107 1 203 SH   OTR 1 0 0 203
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 368 9,120 SH   OTR 1 0 0 9,120
HALLIBURTON CO COMMON STOCK 406216101 18 519 SH   OTR 1 69 150 300
HALYARD HEALTH INC COMMON STOCK 40650V100 13 382 SH   OTR 1 311 0 71
HARLEY DAVIDSON INC COMMON STOCK 412822108 3 61 SH   OTR 1 0 0 61
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 1 11 SH   OTR 1 0 0 11
HARRIS CORP DEL COMMON STOCK 413875105 18 212 SH   OTR 1 161 0 51
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 11 249 SH   OTR 1 0 0 249
HASBRO INC COMMON STOCK 418056107 55 813 SH   OTR 1 500 0 313
HCA HOLDINGS INC COMMON STOCK 40412C101 17 255 SH   OTR 1 0 0 255
HECLA MINING CO COMMON STOCK 422704106 2 890 SH   OTR 1 0 0 890
HELMERICH & PAYNE INC COMMON STOCK 423452101 6 108 SH   OTR 1 0 0 108
HENRY SCHEIN INC COMMON STOCK 806407102 10 62 SH   OTR 1 0 0 62
HESS CORPORATION COMMON STOCK 42809H107 8 159 SH   OTR 1 0 0 159
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 29 1,879 SH   OTR 1 1,263 0 616
HILL-ROM HOLDING COMMON STOCK 431475102 9 182 SH   OTR 1 0 0 182
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 24 599 SH   OTR 1 400 0 199
HOME DEPOT INC COMMON STOCK 437076102 346 2,618 SH   OTR 1 1,633 0 985
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 52 499 SH   OTR 1 259 0 240
HORMEL FOODS CORPORATION COMMON STOCK 440452100 42 527 SH   OTR 1 0 0 527
HP INC COMMON STOCK 40434L105 25 2,125 SH   OTR 1 1,263 0 862
HUBBELL INC COMMON STOCK 443510607 1 11 SH   OTR 1 0 0 11
HUMANA INC COMMON STOCK 444859102 16 91 SH   OTR 1 0 0 91
HUNTSMAN CORP COMMON STOCK 447011107 3 227 SH   OTR 1 0 0 227
IDACORP INC COMMON STOCK 451107106 17 253 SH   OTR 1 0 0 253
IDEX CORP COMMON STOCK 45167R104 5 71 SH   OTR 1 0 0 71
IDEXX LABS INC COMMON STOCK 45168D104 3 40 SH   OTR 1 0 0 40
IHS INC CL A COMMON STOCK 451734107 2 18 SH   OTR 1 0 0 18
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 423 4,560 SH   OTR 1 3,699 0 861
ILLUMINA INC COMMON STOCK 452327109 11 56 SH   OTR 1 0 0 56
IMPERVA INC COMMON STOCK 45321L100 3 51 SH   OTR 1 0 0 51
INCYTE CORP COMMON STOCK 45337C102 7 68 SH   OTR 1 0 0 68
INGREDION INC COMMON STOCK 457187102 50 519 SH   OTR 1 0 500 19
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 4 126 SH   OTR 1 0 0 126
INOVALON HOLDINGS INC COMMON STOCK 45781D101 2 122 SH   OTR 1 0 0 122
INTEL CORP COMMON STOCK 458140100 625 18,139 SH   OTR 1 13,405 0 4,734
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7 26 SH   OTR 1 0 0 26
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 56 SH   OTR 1 0 0 56
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 297 SH   DFND 1 297 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 17 451 SH   OTR 1 355 0 96
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 12 535 SH   OTR 1 0 0 535
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 602 4,371 SH   OTR 1 3,019 0 1,352
INTREXON CORP COMMON STOCK 46122T102 2 50 SH   OTR 1 0 0 50
INTUIT INC COMMON STOCK 461202103 16 167 SH   OTR 1 0 0 167
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3 6 SH   OTR 1 0 0 6
INVENSENSE INC COMMON STOCK 46123D205 1 112 SH   OTR 1 0 0 112
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 7 105 SH   OTR 1 0 0 105
ITC HOLDINGS CORP COMMON STOCK 465685105 5 117 SH   OTR 1 0 0 117
ITT CORP COMMON STOCK 450911201 9 250 SH   OTR 1 0 0 250
J. ALEXANDER S HOLDINGS INC COMMON STOCK 46609J106 0 7 SH   OTR 1 0 0 7
JABIL CIRCUIT INC COMMON STOCK 466313103 7 306 SH   OTR 1 0 0 306
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 6 407 SH   OTR 1 0 0 407
JARDEN CORP COMMON STOCK 471109108 1 19 SH   OTR 1 0 0 19
JM SMUCKER CO COMMON STOCK 832696405 17 134 SH   DFND 1 134 0 0
JM SMUCKER CO COMMON STOCK 832696405 58 467 SH   OTR 1 199 0 268
JOHNSON & JOHNSON COMMON STOCK 478160104 1,448 14,093 SH   OTR 1 9,425 1,095 3,573
JOHNSON CONTROLS INC COMMON STOCK 478366107 34 853 SH   OTR 1 528 0 325
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH   OTR 1 0 0 42
JOY GLOBAL INC COMMON STOCK 481165108 5 373 SH   OTR 1 0 0 373
JP MORGAN CHASE & CO COMMON STOCK 46625H100 24 360 SH   DFND 1 360 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,348 20,411 SH   OTR 1 8,678 0 11,733
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11 388 SH   OTR 1 0 0 388
J2 GLOBAL INC COMMON STOCK 48123V102 14 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH   OTR 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 11 150 SH   OTR 1 150 0 0
KELLOGG CO COMMON STOCK 487836108 40 549 SH   OTR 1 436 0 113
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 2 20 SH   OTR 1 0 0 20
KEYCORP COMMON STOCK 493267108 5 388 SH   OTR 1 0 0 388
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3 113 SH   OTR 1 0 0 113
KIMBERLY CLARK CORP COMMON STOCK 494368103 492 3,863 SH   OTR 1 3,164 0 699
KINDER MORGAN INC COMMON STOCK 49456B101 102 6,827 SH   OTR 1 5,636 877 314
KLA-TENCOR CORP COMMON STOCK 482480100 2 26 SH   OTR 1 0 0 26
KLX INC COMMON STOCK 482539103 1 25 SH   OTR 1 0 0 25
KOHLS CORP COMMON STOCK 500255104 4 86 SH   OTR 1 0 0 86
KRAFT HEINZ CO COMMON STOCK 500754106 86 1,180 SH   OTR 1 940 0 240
KROGER CO COMMON STOCK 501044101 35 830 SH   OTR 1 324 0 506
L BRANDS, INC COMMON STOCK 501797104 28 290 SH   OTR 1 186 0 104
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 37 SH   OTR 1 0 0 37
LACLEDE GROUP INC COMMON STOCK 505597104 191 3,212 SH   OTR 1 2,069 1,000 143
LAM RESEARCH CORP COMMON STOCK 512807108 8 104 SH   OTR 1 0 0 104
LANCASTER COLONY CORP COMMON STOCK 513847103 15 129 SH   OTR 1 0 0 129
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 1 25 SH   OTR 1 0 0 25
LAREDO PETROLEUM COMMON STOCK 516806106 1 107 SH   OTR 1 0 0 107
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 83 SH   OTR 1 0 0 83
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 8 87 SH   OTR 1 60 0 27
LEAR CORP COMMON STOCK 521865204 5 41 SH   OTR 1 0 0 41
LEGGETT & PLATT INC COMMON STOCK 524660107 2 52 SH   OTR 1 0 0 52
LENNAR CORP-CL A COMMON STOCK 526057104 1 24 SH   OTR 1 0 0 24
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 100 800 SH   OTR 1 800 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 2 139 SH   OTR 1 0 0 139
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2 63 SH   OTR 1 0 0 63
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 0 2 SH   OTR 1 0 0 2
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 0 4 SH   OTR 1 0 0 4
LIBERTY INTERACTIVE CORP QVC G COMMON STOCK 53071M104 1 53 SH   OTR 1 0 0 53
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 1 18 SH   OTR 1 0 0 18
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 0 9 SH   OTR 1 0 0 9
LIBERTY VENTUR-A COMMON STOCK 53071M880 0 7 SH   OTR 1 0 0 7
LIFELOCK INC COMMON STOCK 53224V100 3 206 SH   OTR 1 0 0 206
LILLY ELI & CO COMMON STOCK 532457108 132 1,564 SH   OTR 1 902 0 662
LINCOLN NATL CORP COMMON STOCK 534187109 616 12,264 SH   OTR 1 100 0 12,164
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7 172 SH   OTR 1 0 0 172
LINKEDIN CORP-A COMMON STOCK 53578A108 622 2,762 SH   OTR 1 0 0 2,762
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 2 23 SH   OTR 1 0 0 23
LKQ CORP COMMON STOCK 501889208 1 40 SH   OTR 1 0 0 40
LOCKHEED MARTIN CORP COMMON STOCK 539830109 398 1,832 SH   OTR 1 1,328 200 304
LOEWS CORPORATION COMMON STOCK 540424108 297 7,737 SH   OTR 1 7,700 0 37
LOWES COS INC COMMON STOCK 548661107 885 11,642 SH   OTR 1 3,075 0 8,567
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 60 SH   OTR 1 0 0 60
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 21 SH   OTR 1 0 0 21
LUMOS NETWORKS CORP. COMMON STOCK 550283105 2 179 SH   OTR 1 0 0 179
M & T BANK CORP COMMON STOCK 55261F104 10 82 SH   OTR 1 0 0 82
MACY'S INC COMMON STOCK 55616P104 87 2,475 SH   OTR 1 2,404 0 71
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 104 1,534 SH   OTR 1 0 0 1,534
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 31 2,461 SH   OTR 1 2,332 0 129
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 66 1,269 SH   OTR 1 1,000 0 269
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH   OTR 1 0 0 39
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 30 537 SH   OTR 1 0 0 537
MASCO CORP COMMON STOCK 574599106 378 13,360 SH   OTR 1 0 0 13,360
MASTERCARD INC CL A COMMON STOCK 57636Q104 787 8,079 SH   OTR 1 2,050 0 6,029
MATTEL INC COMMON STOCK 577081102 19 696 SH   OTR 1 0 0 696
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 38 988 SH   OTR 1 530 0 458
MCCORMICK & CO INC COMMON STOCK 579780206 6 70 SH   OTR 1 0 0 70
MCDONALDS CORP COMMON STOCK 580135101 1,002 8,483 SH   OTR 1 7,753 0 730
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 12 121 SH   OTR 1 0 0 121
MCKESSON CORP COMMON STOCK 58155Q103 52 263 SH   OTR 1 110 0 153
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH   OTR 1 0 0 11
MEDIVATION INC COMMON STOCK 58501N101 5 109 SH   OTR 1 0 0 109
MERCK & CO INC COMMON STOCK 58933Y105 21 402 SH   DFND 1 402 0 0
MERCK & CO INC COMMON STOCK 58933Y105 783 14,833 SH   OTR 1 7,610 6,100 1,123
MERCURY GENERAL CORP COMMON STOCK 589400100 16 333 SH   OTR 1 0 0 333
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3 166 SH   OTR 1 0 0 166
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 1 129 SH   OTR 1 0 0 129
METLIFE INC COMMON STOCK 59156R108 60 1,240 SH   OTR 1 515 0 725
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 4 13 SH   OTR 1 0 0 13
MGE ENERGY INC COMMON STOCK 55277P104 9 189 SH   OTR 1 0 0 189
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 92 SH   OTR 1 0 0 92
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3 209 SH   OTR 1 0 0 209
MICROSOFT CORP COMMON STOCK 594918104 27 490 SH   DFND 1 490 0 0
MICROSOFT CORP COMMON STOCK 594918104 870 15,677 SH   OTR 1 9,442 0 6,235
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 12 SH   OTR 1 0 0 12
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 23 SH   OTR 1 0 0 23
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 63 1,409 SH   OTR 1 924 0 485
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 15 SH   OTR 1 15 0 0
MONSANTO CO COMMON STOCK 61166W101 10 100 SH   DFND 1 0 100 0
MONSANTO CO COMMON STOCK 61166W101 124 1,261 SH   OTR 1 1,047 0 214
MOODYS CORP COMMON STOCK 615369105 10 96 SH   OTR 1 0 0 96
MORGAN STANLEY COMMON STOCK 617446448 32 991 SH   OTR 1 0 0 991
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 3 75 SH   OTR 1 0 0 75
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 155 SH   OTR 1 0 0 155
MPLX LP COMMON STOCK 55336V100 21 545 SH   DFND 1 0 545 0
MPLX LP COMMON STOCK 55336V100 65 1,664 SH   OTR 1 0 0 1,664
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MURPHY OIL CORP COMMON STOCK 626717102 2 68 SH   OTR 1 0 0 68
MURPHY USA INC COMMON STOCK 626755102 0 4 SH   OTR 1 0 0 4
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 12 772 SH   OTR 1 0 0 772
NATIONAL FUEL GAS CO COMMON STOCK 636180101 4 92 SH   OTR 1 92 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 1 47 SH   OTR 1 0 0 47
NATIONAL-OILWELL INC COMMON STOCK 637071101 11 336 SH   OTR 1 0 0 336
NAVIENT CORP COMMON STOCK 63938C108 7 632 SH   OTR 1 0 0 632
NCR CORP COMMON STOCK 62886E108 1 59 SH   OTR 1 0 0 59
NETFLIX INC COMMON STOCK 64110L106 29 251 SH   OTR 1 0 0 251
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 15 257 SH   OTR 1 0 0 257
NEW JERSEY RES CORP COMMON STOCK 646025106 4 130 SH   OTR 1 0 0 130
NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 4 192 SH   OTR 1 0 0 192
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 14 885 SH   OTR 1 0 0 885
NEWELL RUBBERMAID INC COMMON STOCK 651229106 9 197 SH   OTR 1 0 0 197
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 8 239 SH   OTR 1 0 0 239
NEWMONT MNG CORP COMMON STOCK 651639106 1 75 SH   OTR 1 0 0 75
NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 163 SH   OTR 1 53 0 110
NEXTERA ENERGY INC COMMON STOCK 65339F101 266 2,563 SH   OTR 1 2,439 0 124
NIKE INC-CLASS B COMMON STOCK 654106103 25 400 SH   DFND 1 0 400 0
NIKE INC-CLASS B COMMON STOCK 654106103 552 8,832 SH   OTR 1 8,100 0 732
NISOURCE INC COMMON STOCK 65473P105 12 636 SH   OTR 1 0 0 636
NOBLE ENERGY INC COMMON STOCK 655044105 2 62 SH   OTR 1 0 0 62
NORDSTROM INC COMMON STOCK 655664100 11 211 SH   OTR 1 211 0 0
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NORTHERN TR CORP COMMON STOCK 665859104 47 657 SH   OTR 1 600 0 57
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 42 222 SH   OTR 1 68 0 154
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 6 125 SH   OTR 1 0 0 125
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NOW INC/DE COMMON STOCK 67011P100 1 87 SH   OTR 1 87 0 0
NUCOR CORP COMMON STOCK 670346105 6 156 SH   OTR 1 0 0 156
NUSTAR ENERGY LP COMMON STOCK 67058H102 20 511 SH   OTR 1 511 0 0
NUTRI SYSTEM INC COMMON STOCK 67069D108 5 236 SH   OTR 1 0 0 236
NVIDIA CORP COMMON STOCK 67066G104 2 75 SH   OTR 1 0 0 75
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 26 SH   OTR 1 0 0 26
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 48 705 SH   OTR 1 623 0 82
OIL STS INTL INC COMMON STOCK 678026105 0 16 SH   OTR 1 0 0 16
OMNICOM GROUP COMMON STOCK 681919106 11 148 SH   OTR 1 100 0 48
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 545 55,588 SH   OTR 1 0 0 55,588
ONE GAS INC COMMON STOCK 68235P108 3 58 SH   OTR 1 0 0 58
ONEOK INC COMMON STOCK 682680103 25 1,032 SH   OTR 1 0 0 1,032
ONEOK PARTNERS LP COMMON STOCK 68268N103 45 1,496 SH   OTR 1 600 0 896
OPKO HEALTH INC COMMON STOCK 68375N103 4 367 SH   OTR 1 0 0 367
ORACLE CORPORATION COMMON STOCK 68389X105 120 3,288 SH   OTR 1 2,428 0 860
ORBITAL ATK INC COMMON STOCK 68557N103 3 33 SH   OTR 1 0 0 33
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 3 211 SH   OTR 1 0 0 211
OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH   OTR 1 0 0 147
OWENS & MINOR INC COMMON STOCK 690732102 18 493 SH   OTR 1 0 0 493
OWENS ILLINOIS INC COMMON STOCK 690768403 2 103 SH   OTR 1 0 0 103
PACCAR INC COMMON STOCK 693718108 9 180 SH   OTR 1 59 0 121
PACWEST BANCORP COMMON STOCK 695263103 8 187 SH   OTR 1 0 0 187
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PARK NATL CORP COMMON STOCK 700658107 7 78 SH   OTR 1 0 0 78
PARKER DRILLING CO COMMON STOCK 701081101 1 467 SH   OTR 1 0 0 467
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PATTERSON COS INC COMMON STOCK 703395103 7 153 SH   OTR 1 0 0 153
PAYCHEX INC COMMON STOCK 704326107 37 706 SH   OTR 1 320 0 386
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 6 147 SH   OTR 1 0 0 147
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22 618 SH   OTR 1 0 0 618
PEABODY ENERGY CORP COMMON STOCK 704549203 219 28,485 SH   OTR 1 28,485 0 0
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 16 1,000 SH   OTR 1 1,000 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 59 2,287 SH   OTR 1 0 0 2,287
PEPSICO INC COMMON STOCK 713448108 25 252 SH   DFND 1 252 0 0
PEPSICO INC COMMON STOCK 713448108 5,250 52,545 SH   OTR 1 18,189 33,100 1,256
PFIZER INC COMMON STOCK 717081103 1,154 35,741 SH   OTR 1 17,749 14,400 3,592
PG & E CORP COMMON STOCK 69331C108 4 70 SH   OTR 1 0 0 70
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 338 3,847 SH   OTR 1 3,491 0 356
PHILLIPS 66 COMMON STOCK 718546104 100 1,225 SH   OTR 1 877 0 348
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 32 522 SH   OTR 1 0 0 522
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3 51 SH   OTR 1 0 0 51
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PIPER JAFFRAY COS COMMON STOCK 724078100 6 153 SH   OTR 1 153 0 0
PITNEY BOWES INC COMMON STOCK 724479100 51 2,480 SH   OTR 1 1,600 0 880
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 163 7,077 SH   OTR 1 1,500 2,282 3,295
PLATFORM SPECIALTY PRODUCTS CO COMMON STOCK 72766Q105 3 222 SH   OTR 1 0 0 222
PLUG POWER INC COMMON STOCK 72919P202 1 367 SH   OTR 1 0 0 367
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 167 1,753 SH   OTR 1 1,400 0 353
POLARIS INDUSTRIES INC COMMON STOCK 731068102 11 126 SH   OTR 1 126 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 12 334 SH   OTR 1 0 0 334
POST HOLDINGS INC COMMON STOCK 737446104 947 15,342 SH   OTR 1 100 0 15,242
PPG INDUSTRIES INC COMMON STOCK 693506107 49 491 SH   OTR 1 323 0 168
PPL CORPORATION COMMON STOCK 69351T106 6 176 SH   OTR 1 0 0 176
PRAXAIR INC COMMON STOCK 74005P104 28 275 SH   OTR 1 173 0 102
PRECISION CASTPARTS CORP COMMON STOCK 740189105 12 53 SH   OTR 1 0 0 53
PRICELINE GROUP INC COMMON STOCK 741503403 34 27 SH   OTR 1 0 0 27
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 12 268 SH   OTR 1 0 0 268
PROCTER & GAMBLE CO COMMON STOCK 742718109 42 534 SH   DFND 1 434 100 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,503 18,927 SH   OTR 1 10,611 453 7,863
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 54 SH   OTR 1 0 0 54
PRUDENTIAL FINL INC COMMON STOCK 744320102 65 804 SH   OTR 1 233 0 571
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 46 1,181 SH   OTR 1 111 944 126
PULTE GROUP INC COMMON STOCK 745867101 1 59 SH   OTR 1 0 0 59
QLOGIC CORP COMMON STOCK 747277101 3 212 SH   OTR 1 0 0 212
QORVO INC COMMON STOCK 74736K101 10 198 SH   OTR 1 0 0 198
QUALCOMM INC COMMON STOCK 747525103 50 994 SH   OTR 1 608 0 386
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 237 SH   OTR 1 0 0 237
RANGE RESOURCES CORP COMMON STOCK 75281A109 8 308 SH   OTR 1 0 0 308
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 21 SH   OTR 1 0 0 21
RAYTHEON COMPANY COMMON STOCK 755111507 51 406 SH   OTR 1 124 0 282
REALOGY HOLDINGS COMMON STOCK 75605Y106 1 40 SH   OTR 1 0 0 40
RED HAT INC COMMON STOCK 756577102 524 6,330 SH   OTR 1 0 0 6,330
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 14 736 SH   OTR 1 0 0 736
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 27 SH   OTR 1 0 0 27
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 414 43,115 SH   OTR 1 42,584 0 531
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 46 543 SH   OTR 1 225 300 18
RENASANT CORP COMMON STOCK 75970E107 3 77 SH   OTR 1 0 0 77
REPUBLIC SERVICES INC COMMON STOCK 760759100 1 27 SH   OTR 1 0 0 27
RESMED INC COMMON STOCK 761152107 1 21 SH   OTR 1 0 0 21
REYNOLDS AMERICAN INC COMMON STOCK 761713106 178 3,862 SH   OTR 1 3,444 0 418
RITE AID CORP COMMON STOCK 767754104 1 128 SH   OTR 1 0 0 128
RLI CORP COMMON STOCK 749607107 14 231 SH   OTR 1 0 0 231
RMR GROUP INC CL A COMMON STOCK 74967R106 1 40 SH   OTR 1 3 0 37
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 18 175 SH   OTR 1 0 0 175
ROCKWELL COLLINS COMMON STOCK 774341101 15 162 SH   OTR 1 0 0 162
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 67 SH   OTR 1 0 0 67
ROSS STORES INC COMMON STOCK 778296103 4 80 SH   OTR 1 0 0 80
ROVI CORP COMMON STOCK 779376102 2 110 SH   OTR 1 0 0 110
RPM INTERNATIONAL INC COMMON STOCK 749685103 18 400 SH   OTR 1 400 0 0
SALESFORCE.COM COMMON STOCK 79466L302 29 366 SH   OTR 1 0 0 366
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 87 21,000 SH   OTR 1 21,000 0 0
SANDISK CORP COMMON STOCK 80004C101 16 215 SH   OTR 1 0 0 215
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1 28 SH   OTR 1 0 0 28
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 13 SH   OTR 1 0 0 13
SCANA CORP COMMON STOCK 80589M102 34 558 SH   OTR 1 558 0 0
SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 2 227 SH   OTR 1 0 0 227
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 14 211 SH   OTR 1 0 0 211
SEATTLE GENETICS INC COMMON STOCK 812578102 4 80 SH   OTR 1 0 0 80
SEMGROUP CORP CL A COMMON STOCK 81663A105 3 111 SH   OTR 1 0 0 111
SEMPRA ENERGY COMMON STOCK 816851109 12 126 SH   OTR 1 0 0 126
SERVICENOW INC COMMON STOCK 81762P102 2 28 SH   OTR 1 0 0 28
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 32 776 SH   OTR 1 0 0 776
SHERWIN WILLIAMS CO COMMON STOCK 824348106 23 90 SH   OTR 1 0 0 90
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2 70 SH   OTR 1 0 0 70
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 4,664 SH   OTR 1 4,348 0 316
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 645 8,390 SH   OTR 1 0 0 8,390
SLM CORP COMMON STOCK 78442P106 1 166 SH   OTR 1 0 0 166
SNAP ON INC COMMON STOCK 833034101 17 98 SH   OTR 1 0 0 98
SNYDERS-LANCE COMMON STOCK 833551104 17 500 SH   OTR 1 500 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 3 36 SH   OTR 1 0 0 36
SOUTHERN COMPANY COMMON STOCK 842587107 87 1,855 SH   OTR 1 930 775 150
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 53 1,239 SH   OTR 1 1,155 0 84
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 169 SH   OTR 1 0 0 169
SPECTRA ENERGY CORP COMMON STOCK 847560109 54 2,241 SH   OTR 1 1,250 0 991
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 75 1,573 SH   OTR 1 0 0 1,573
SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 3 56 SH   OTR 1 0 0 56
SPOK HOLDINGS INC COMMON STOCK 84863T106 2 92 SH   OTR 1 0 0 92
SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 2 63 SH   OTR 1 0 0 63
SPX FLOW INC COMMON STOCK 78469X107 5 166 SH   OTR 1 0 0 166
ST JUDE MEDICAL INC COMMON STOCK 790849103 4 65 SH   OTR 1 0 0 65
STAGE STORES INC COMMON STOCK 85254C305 5 544 SH   OTR 1 0 0 544
STAMPS COM INC COMMON STOCK 852857200 1 13 SH   OTR 1 0 0 13
STANDARD MTR PRODS INC COMMON STOCK 853666105 6 153 SH   OTR 1 0 0 153
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 17 SH   OTR 1 0 0 17
STAPLES INC COMMON STOCK 855030102 3 364 SH   OTR 1 0 0 364
STARBUCKS CORP COMMON STOCK 855244109 37 610 SH   OTR 1 0 0 610
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SUNTRUST BANKS INC COMMON STOCK 867914103 523 12,217 SH   OTR 1 0 0 12,217
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SYMANTEC CORPORATION COMMON STOCK 871503108 13 606 SH   OTR 1 404 0 202
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SYSCO CORP COMMON STOCK 871829107 42 1,027 SH   OTR 1 749 0 278
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12 168 SH   OTR 1 0 0 168
T-MOBILE US INC COMMON STOCK 872590104 2 43 SH   OTR 1 0 0 43
TAL INTERNATIONAL COMMON STOCK 874083108 8 521 SH   OTR 1 0 0 521
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TARGET CORP COMMON STOCK 87612E106 239 3,285 SH   OTR 1 2,913 0 372
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TEGNA INC COMMON STOCK 87901J105 441 17,299 SH   OTR 1 0 0 17,299
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TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 424 6,020 SH   OTR 1 0 0 6,020
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TENNECO INC COMMON STOCK 880349105 3 70 SH   OTR 1 0 0 70
TERADATA CORP COMMON STOCK 88076W103 7 255 SH   OTR 1 255 0 0
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TERRAFORM POWER INC COMMON STOCK 88104R100 2 188 SH   OTR 1 0 0 188
TESLA MOTORS INC COMMON STOCK 88160R101 23 95 SH   OTR 1 74 0 21
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TESORO LOGISTICS LP COMMON STOCK 88160T107 50 994 SH   OTR 1 0 0 994
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THE CHEMOURS COMPANY COMMON STOCK 163851108 1 118 SH   DFND 1 118 0 0
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THE HERSHEY COMPANY COMMON STOCK 427866108 145 1,629 SH   OTR 1 0 1,600 29
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 310 2,188 SH   OTR 1 500 0 1,688
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TRANSDIGM GROUP INC COMMON STOCK 893641100 3 13 SH   OTR 1 0 0 13
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TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 5 94 SH   OTR 1 0 0 94
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 804 8,370 SH   OTR 1 7,802 0 568
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ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 4 967 SH   OTR 1 0 0 967
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 5 103 SH   OTR 1 0 0 103
ASML HOLDING N.V. ADR COMMON STOCK N07059210 17 195 SH   OTR 1 0 0 195
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AVIVA PLC SPONS ADR COMMON STOCK 05382A104 16 1,038 SH   OTR 1 0 0 1,038
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BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 26 1,000 SH   OTR 1 1,000 0 0
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BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 13 486 SH   OTR 1 0 0 486
BP PLC SPONS ADR COMMON STOCK 055622104 207 6,608 SH   OTR 1 2,943 0 3,665
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BRF SA SPONS ADR COMMON STOCK 10552T107 3 204 SH   OTR 1 0 0 204
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BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 8 238 SH   OTR 1 0 0 238
CANON INC SPONS ADR COMMON STOCK 138006309 17 577 SH   OTR 1 0 0 577
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CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 5 850 SH   OTR 1 0 0 850
CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 4 96 SH   OTR 1 0 0 96
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 18 1,104 SH   OTR 1 0 0 1,104
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 23 413 SH   OTR 1 0 0 413
CHINA PETE & CHEM CORP SPONS A COMMON STOCK 16941R108 2 39 SH   OTR 1 0 0 39
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 26 864 SH   OTR 1 0 0 864
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CNOOC LTD SPONS ADR COMMON STOCK 126132109 4 43 SH   OTR 1 0 0 43
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 8 112 SH   OTR 1 0 0 112
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 3 240 SH   OTR 1 0 0 240
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CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 13 578 SH   OTR 1 0 0 578
CRH PLC ADR COMMON STOCK 12626K203 11 372 SH   OTR 1 0 0 372
DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 9 388 SH   OTR 1 0 0 388
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 180 1,649 SH   OTR 1 0 0 1,649
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 6 121 SH   OTR 1 0 0 121
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 5 266 SH   OTR 1 0 0 266
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ERICSSON SPONS ADR COMMON STOCK 294821608 3 322 SH   OTR 1 0 0 322
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FLY LEASING LTD SPONS ADR COMMON STOCK 34407D109 4 283 SH   OTR 1 0 0 283
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FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 44 1,046 SH   OTR 1 600 0 446
GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 7 144 SH   OTR 1 0 0 144
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 49 1,206 SH   OTR 1 810 0 396
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GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 3 30 SH   OTR 1 0 0 30
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GRUPO FIN SANTANDER SPONS ADR COMMON STOCK 40053C105 3 384 SH   OTR 1 0 0 384
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HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 19 601 SH   OTR 1 0 0 601
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 27 692 SH   OTR 1 0 0 692
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 10 1,299 SH   OTR 1 0 0 1,299
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 14 812 SH   OTR 1 0 0 812
ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1,404 SH   OTR 1 0 0 1,404
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 17 438 SH   OTR 1 0 0 438
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 6 850 SH   OTR 1 0 0 850
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 9 684 SH   OTR 1 0 0 684
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 15 549 SH   OTR 1 0 0 549
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 473 SH   OTR 1 0 0 473
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 30 1,420 SH   OTR 1 0 0 1,420
KT CORP SPONS ADR COMMON STOCK 48268K101 16 1,349 SH   OTR 1 0 0 1,349
KYOCERA CORP ADR COMMON STOCK 501556203 8 177 SH   OTR 1 0 0 177
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 4 782 SH   OTR 1 0 0 782
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 10 912 SH   OTR 1 0 0 912
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 5 1,120 SH   OTR 1 0 0 1,120
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 38 584 SH   OTR 1 300 0 284
MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH   OTR 1 0 0 202
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 37 6,008 SH   OTR 1 0 0 6,008
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 22 5,398 SH   OTR 1 0 0 5,398
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 16 233 SH   OTR 1 0 0 233
NETEASE INC SPONS ADR COMMON STOCK 64110W102 2 10 SH   OTR 1 0 0 10
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NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 7 400 SH   OTR 1 0 0 400
NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 20 504 SH   OTR 1 0 0 504
NOKIA CORP SPONS ADR COMMON STOCK 654902204 12 1,752 SH   OTR 1 0 0 1,752
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 17 3,058 SH   OTR 1 0 0 3,058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 237 2,751 SH   OTR 1 2,120 0 631
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 37 634 SH   OTR 1 0 0 634
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 30 1,486 SH   OTR 1 0 0 1,486
ORANGE SPONS ADR COMMON STOCK 684060106 16 979 SH   OTR 1 0 0 979
ORIX CORP SPONS ADR COMMON STOCK 686330101 30 420 SH   OTR 1 0 0 420
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 11 2,447 SH   OTR 1 0 0 2,447
PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 7 172 SH   OTR 1 0 0 172
POSCO SPONS ADR COMMON STOCK 693483109 9 250 SH   OTR 1 0 0 250
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 27 589 SH   OTR 1 0 0 589
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 6 97 SH   OTR 1 0 0 97
RELX PLC SPONS ADR COMMON STOCK 759530108 24 1,340 SH   OTR 1 0 0 1,340
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 3 92 SH   OTR 1 0 0 92
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 37 804 SH   OTR 1 328 0 476
SANOFI SPONS ADR COMMON STOCK 80105N105 26 616 SH   OTR 1 0 0 616
SAP SE SPONS ADR COMMON STOCK 803054204 27 342 SH   OTR 1 0 0 342
SASOL LTD SPONS ADR COMMON STOCK 803866300 8 303 SH   OTR 1 0 0 303
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 277 SH   OTR 1 0 0 277
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 22 106 SH   OTR 1 0 0 106
SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 3 489 SH   OTR 1 0 0 489
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 12 1,508 SH   OTR 1 0 0 1,508
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 1,166 SH   OTR 1 0 0 1,166
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 353 SH   OTR 1 0 0 353
SONY CORP SPONS ADR COMMON STOCK 835699307 24 966 SH   OTR 1 0 0 966
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 1 84 SH   OTR 1 0 0 84
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 45 5,870 SH   OTR 1 0 0 5,870
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 16 205 SH   OTR 1 0 0 205
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 66 2,902 SH   OTR 1 0 0 2,902
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 25 842 SH   OTR 1 0 0 842
TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 4 288 SH   OTR 1 0 0 288
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 7 617 SH   OTR 1 0 0 617
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22 501 SH   OTR 1 0 0 501
TENARIS SA SPONS ADR COMMON STOCK 88031M109 4 150 SH   OTR 1 0 0 150
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 669 10,191 SH   OTR 1 454 0 9,737
TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 3 363 SH   OTR 1 0 0 363
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 33 732 SH   OTR 1 250 0 482
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 79 642 SH   OTR 1 37 0 605
TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 7 620 SH   OTR 1 0 0 620
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 1 107 SH   OTR 1 0 0 107
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 67 SH   OTR 1 0 0 67
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 450 SH   OTR 1 400 0 50
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 2,877 SH   OTR 1 0 0 2,877
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 9 1,665 SH   OTR 1 0 0 1,665
VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 50 SH   OTR 1 0 0 50
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 90 2,790 SH   OTR 1 122 2,414 254
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 31 1,264 SH   OTR 1 0 0 1,264
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 6 549 SH   OTR 1 0 0 549
WPP PLC SPONS ADR COMMON STOCK 92937A102 25 222 SH   OTR 1 0 0 222
ACCENTURE PLC CL A COMMON STOCK G1151C101 121 1,156 SH   OTR 1 754 0 402
ACE LIMITED COMMON STOCK H0023R105 54 465 SH   OTR 1 200 0 265
ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH   OTR 1 0 0 542
AGRIUM INC COMMON STOCK 008916108 5 59 SH   OTR 1 0 0 59
ALLEGION PLC COMMON STOCK G0176J109 2 28 SH   OTR 1 0 0 28
ALLERGAN PLC COMMON STOCK G0177J108 31 100 SH   DFND 1 0 100 0
ALLERGAN PLC COMMON STOCK G0177J108 1,515 4,848 SH   OTR 1 33 0 4,815
AMBARELLA INC COMMON STOCK G037AX101 4 76 SH   OTR 1 0 0 76
AMDOCS LTD COMMON STOCK G02602103 30 548 SH   OTR 1 0 0 548
AON PLC COMMON STOCK G0408V102 12 129 SH   OTR 1 0 0 129
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 21 306 SH   OTR 1 0 0 306
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 6 41 SH   OTR 1 0 0 41
BANK MONTREAL QUEBEC COMMON STOCK 063671101 11 199 SH   OTR 1 0 0 199
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 16 398 SH   OTR 1 0 0 398
BARRICK GOLD CORP COMMON STOCK 067901108 4 499 SH   OTR 1 0 0 499
BCE INC COMMON STOCK 05534B760 3 78 SH   OTR 1 0 0 78
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 18 583 SH   OTR 1 0 0 583
BUNGE LIMITED COMMON STOCK G16962105 3 39 SH   OTR 1 0 0 39
CAE INC COMMON STOCK 124765108 0 29 SH   OTR 1 0 0 29
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 60 1,072 SH   OTR 1 0 500 572
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8 372 SH   OTR 1 0 0 372
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 6 50 SH   DFND 1 0 50 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 10 77 SH   OTR 1 0 0 77
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 15 235 SH   OTR 1 0 0 235
CELESTICA INC COMMON STOCK 15101Q108 1 91 SH   OTR 1 0 0 91
CENOVUS ENERGY INC COMMON STOCK 15135U109 5 411 SH   OTR 1 0 0 411
CGI GROUP INC COMMON STOCK 39945C109 5 125 SH   OTR 1 0 0 125
CNH INDUSTRIAL NV COMMON STOCK N20944109 2 274 SH   OTR 1 0 0 274
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH   OTR 1 0 0 191
COPA HOLDINGS SA COMMON STOCK P31076105 11 223 SH   OTR 1 0 0 223
CREDICORP LIMITED COMMON STOCK G2519Y108 9 89 SH   OTR 1 0 0 89
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 6 73 SH   OTR 1 0 0 73
DEUTSCHE BANK AG COMMON STOCK D18190898 8 344 SH   OTR 1 0 0 344
DOMINION DIAMOND CORP COMMON STOCK 257287102 0 14 SH   OTR 1 0 0 14
EATON CORP PLC COMMON STOCK G29183103 47 910 SH   OTR 1 596 0 314
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 12 135 SH   OTR 1 0 0 135
ELDORADO GOLD CORP COMMON STOCK 284902103 0 92 SH   OTR 1 0 0 92
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 11 334 SH   OTR 1 0 0 334
ENCANA CORP COMMON STOCK 292505104 2 426 SH   OTR 1 0 0 426
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 3 42 SH   OTR 1 0 0 42
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 2 27 SH   OTR 1 0 0 27
ENSCO PLC CL A COMMON STOCK G3157S106 4 291 SH   OTR 1 0 0 291
ENSTAR GROUP LTD COMMON STOCK G3075P101 11 73 SH   OTR 1 0 0 73
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 53 289 SH   OTR 1 0 0 289
FERROGLOBE PLC COMMON STOCK G33856108 1 112 SH   OTR 1 0 0 112
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 11 803 SH   OTR 1 0 0 803
FIRSTSERVICE CORP COMMON STOCK 33767E103 8 191 SH   OTR 1 0 0 191
GARMIN LTD COMMON STOCK H2906T109 19 506 SH   OTR 1 0 0 506
GENPACT LIMITED COMMON STOCK G3922B107 8 330 SH   OTR 1 0 0 330
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 124 SH   OTR 1 0 0 124
GOLDCORP INC COMMON STOCK 380956409 1 64 SH   OTR 1 0 0 64
HORIZON PHARMA PLC COMMON STOCK G4617B105 4 171 SH   OTR 1 0 0 171
ICON PLC COMMON STOCK G4705A100 6 72 SH   OTR 1 0 0 72
IMPERIAL OIL LTD COMMON STOCK 453038408 7 230 SH   OTR 1 0 0 230
INGERSOLL-RAND PLC COMMON STOCK G47791101 12 217 SH   OTR 1 50 0 167
INVESCO LIMITED COMMON STOCK G491BT108 12 370 SH   OTR 1 0 0 370
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 3 19 SH   OTR 1 0 0 19
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 4 96 SH   OTR 1 0 0 96
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 2 56 SH   OTR 1 0 0 56
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK G5480U138 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 1 SH   OTR 1 0 0 1
LUXOFT HOLDING INC COMMON STOCK G57279104 4 54 SH   OTR 1 0 0 54
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 54 617 SH   OTR 1 282 0 335
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 72 1,772 SH   OTR 1 650 1,000 122
MALLINCKRODT PLC COMMON STOCK G5785G107 11 142 SH   OTR 1 120 0 22
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 10 642 SH   OTR 1 0 0 642
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 295 SH   OTR 1 0 0 295
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 1 296 SH   OTR 1 0 0 296
MEDTRONIC PLC COMMON STOCK G5960L103 111 1,448 SH   OTR 1 1,279 0 169
METHANEX CORP COMMON STOCK 59151K108 3 104 SH   OTR 1 0 0 104
MYLAN NV COMMON STOCK N59465109 8 151 SH   OTR 1 0 0 151
NOBLE CORPORATION PLC COMMON STOCK G65431101 12 1,112 SH   OTR 1 600 0 512
ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH   OTR 1 0 0 1
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 23 SH   OTR 1 0 0 23
PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH   OTR 1 0 0 50
POTASH CORP SASK INC COMMON STOCK 73755L107 7 425 SH   OTR 1 0 0 425
PROTHENA CORP PLC COMMON STOCK G72800108 2 33 SH   OTR 1 0 0 33
QIAGEN NV COMMON STOCK N72482107 9 343 SH   OTR 1 0 0 343
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 47 416 SH   OTR 1 0 0 416
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 3 78 SH   OTR 1 0 0 78
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 34 SH   OTR 1 0 0 34
ROYAL BANK OF CANADA COMMON STOCK 780087102 38 718 SH   OTR 1 0 0 718
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 30 SH   OTR 1 0 0 30
SCHLUMBERGER LTD COMMON STOCK 806857108 604 8,663 SH   OTR 1 2,692 0 5,971
SEADRILL LIMITED COMMON STOCK G7945E105 0 82 SH   OTR 1 82 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 13 364 SH   OTR 1 0 0 364
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 3 186 SH   OTR 1 0 0 186
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 31 1,887 SH   OTR 1 0 0 1,887
SILVER WHEATON CORP COMMON STOCK 828336107 3 258 SH   OTR 1 0 0 258
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STERIS PLC COMMON STOCK G84720104 38 500 SH   OTR 1 500 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 6 941 SH   OTR 1 0 0 941
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 51 1,628 SH   OTR 1 1,300 0 328
SUNCOR ENERGY INC COMMON STOCK 867224107 15 564 SH   OTR 1 300 0 264
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 16 248 SH   OTR 1 0 0 248
TECK RESOURCES LIMITED COMMON STOCK 878742204 3 698 SH   OTR 1 0 0 698
TEEKAY CORP COMMON STOCK Y8564W103 2 167 SH   OTR 1 0 0 167
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 13 2,000 SH   OTR 1 2,000 0 0
TELUS CORP COMMON STOCK 87971M103 1 44 SH   OTR 1 0 0 44
THOMSON CORP COMMON STOCK 884903105 6 170 SH   OTR 1 0 0 170
TORONTO DOMINION BANK COMMON STOCK 891160509 23 579 SH   OTR 1 0 0 579
TRANSALTA CORP COMMON STOCK 89346D107 2 450 SH   OTR 1 0 0 450
TRANSCANADA CORP COMMON STOCK 89353D107 16 497 SH   OTR 1 225 0 272
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 3 93 SH   OTR 1 0 0 93
UBS GROUP AG COMMON STOCK H42097107 65 3,366 SH   OTR 1 0 0 3,366
UNILEVER NV NY SHARES COMMON STOCK 904784709 12 277 SH   OTR 1 0 0 277
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 6 56 SH   OTR 1 0 0 56
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 10 1,162 SH   OTR 1 0 0 1,162
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 9 12 SH   OTR 1 0 0 12
XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 2 50 SH   OTR 1 0 0 50
PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 60 1,200,000 PRN   OTR 1 0 0 0
AMERICAN INTL GROUP-WTS 1 OTHER 026874156 0 5 SH   OTR 1 5 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 0 140 SH   OTR 1 0 0 140
AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 7 560 SH   OTR 1 0 0 0
ALEXANDER'S INC REIT OTHER 014752109 4 10 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 33 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 16 386 SH   OTR 1 0 0 0
AMERICAN CAPITAL MORTGAGE REIT OTHER 02504A104 7 510 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 18 183 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH   OTR 1 0 0 0
APOLLO RESIDENTIAL MORTGAGE RE OTHER 03763V102 12 1,035 SH   OTR 1 0 0 0
ARES COMMERCIAL REAL ESTATE CR OTHER 04013V108 2 171 SH   OTR 1 0 0 0
ARMOUR RESIDENTIAL REIT INC RE OTHER 042315507 10 456 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 41 223 SH   OTR 1 0 0 0
BIOMED REALTY TRUST INC REIT OTHER 09063H107 7 280 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 18 145 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH   OTR 1 0 0 0
CARE CAPITAL PROPERTIES INC RE OTHER 141624106 2 52 SH   OTR 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 1 103 SH   OTR 1 0 0 0
CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 18 1,338 SH   OTR 1 0 0 0
COMMUNICATIONS SALES & LEASING OTHER 20341J104 3 143 SH   OTR 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH   OTR 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 8 98 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 36 482 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 1 43 SH   OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 13 612 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 56 1,000 SH   OTR 1 0 0 0
EQUINIX INC REIT OTHER 29444U700 4 13 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 8 93 SH   OTR 1 0 0 0
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 4 18 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 3 31 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 169 1,159 SH   OTR 1 0 0 0
FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH   OTR 1 0 0 0
FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 561 SH   OTR 1 0 0 0
GENERAL GROWTH PROPERTIES INC OTHER 370023103 4 157 SH   OTR 1 0 0 0
GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 32 1,994 SH   OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH   OTR 1 0 0 0
HATTERAS FINL CORP REIT OTHER 41902R103 16 1,250 SH   OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 1 23 SH   OTR 1 0 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 5 109 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 4 233 SH   OTR 1 0 0 0
INVESCO MORTGAGE REIT OTHER 46131B100 14 1,090 SH   OTR 1 0 0 0
KIMCO REALTY CORP REIT OTHER 49446R109 1 52 SH   OTR 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH   OTR 1 0 0 0
LIBERTY PROPERTY TRUST REIT OTHER 531172104 1 36 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 6 71 SH   OTR 1 0 0 0
PLUM CREEK TIMBER CO INC REIT OTHER 729251108 12 258 SH   OTR 1 0 0 0
POTLATCH CORP REIT OTHER 737630103 3 83 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 14 323 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 45 180 SH   OTR 1 0 0 0
RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH   OTR 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 3 43 SH   OTR 1 0 0 0
RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 4 85 SH   OTR 1 0 0 0
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 25 1,660 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 32 167 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 4 38 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 4 384 SH   OTR 1 0 0 0
TANGER FACTORY OUTLET CENTERS OTHER 875465106 1 42 SH   OTR 1 0 0 0
TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH   OTR 1 0 0 0
UDR INC REIT OTHER 902653104 9 235 SH   OTR 1 0 0 0
URBAN EDGE PROPERTIES REIT OTHER 91704F104 2 65 SH   OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 5 97 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 7 73 SH   OTR 1 0 0 0
WEINGARTEN REALTY INVESTORS RE OTHER 948741103 8 236 SH   OTR 1 0 0 0
WELLTOWER INC REIT OTHER 95040Q104 23 331 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 7 228 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 89 1,500 SH   OTR 1 0 0 0
WP GLIMCHER INC REIT OTHER 92939N102 3 312 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 2,292 190,225 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 48 2,000 SH   OTR 1 0 0 0
FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 43 1,700 SH   OTR 1 0 0 0
FT/FID ASSET MGMT COV CALL OTHER 337318109 9 714 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1,038 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 863 40,195 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,697 37,257 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 115 823 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,111 28,256 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 30 148 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 9,043 44,142 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 19 250 SH   OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH   OTR 1 0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103 5 275 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,376 108,585 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 498 15,481 SH   OTR 1 0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 6 500 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 33 206 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 915 5,710 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 59 637 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 189 2,752 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,111 18,633 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 356 3,575 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 507 5,179 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,664 14,772 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 106 759 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 65 705 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 160 991 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 130 1,111 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 166 4,268 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 74 687 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 31 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,506 47,551 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 6,239 70,478 SH   OTR 1 0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 29 1,412 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 47 1,630 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 41 2,394 SH   OTR 1 0 0 0
PROSHARES SHORT S&P 500 OTHER 74347R503 49 2,360 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1,357 34,693 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 32 352 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 103 1,017 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 74 1,003 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 224 880 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,753 8,599 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,471 52,866 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 85 1,013 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 20 600 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 228 2,147 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 613 5,103 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 34 410 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 30 510 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 147 1,473 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 159 1,851 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 74 926 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10 82 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 178 1,462 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 10 97 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 150 1,515 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 701 6,340 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 78 750 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 525 6,444 SH   OTR 1 0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 4 132 SH   OTR 1 0 0 0
WISDOMTREE INTERNATIONAL EQUIT OTHER 97717W703 12 257 SH   OTR 1 0 0 0
WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 18 271 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 35 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 323 2,945 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 870 8,058 SH   OTR 1 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 16 200 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 103 900 SH   OTR 1 0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 111 1,046 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 100 7,470 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 67 1,976 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 61 771 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 106 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 78 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1,142 SH   OTR 1 0 0 0
ISHARES S&P S/T NATION MUNI ET OTHER 464288158 882 8,323 SH   OTR 1 0 0 0
ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 1,292 11,669 SH   OTR 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 57 3,800 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 59 4,400 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 57 4,061 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 139 9,800 SH   OTR 1 0 0 0