Senior Vice President and Controller

0001025835-16-000144.txt : 20160729 0001025835-16-000144.hdr.sgml : 20160729 20160729093907 ACCESSION NUMBER: 0001025835-16-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 161792284 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 06-30-2016 06-30-2016 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Mark G. Ponder Senior Vice President and Controller 314-587-2729 /s/ Mark G. Ponder Clayton MO 07-29-2016 1 1072 169761 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a06301613f-hrinformationta.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 236 6000 SH DFND 1 0 6000 0 ABBOTT LABS COMMON STOCK 002824100 455 11572 SH OTR 1 4052 7200 320 ABBVIE INC COMMON STOCK 00287Y109 341 5500 SH DFND 1 0 5500 0 ABBVIE INC COMMON STOCK 00287Y109 733 11843 SH OTR 1 3675 7640 528 ABIOMED INC COMMON STOCK 003654100 2 19 SH OTR 1 0 0 19 ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 3 388 SH OTR 1 0 0 388 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 17 432 SH OTR 1 0 0 432 ADOBE SYS INC COMMON STOCK 00724F101 48 496 SH OTR 1 0 0 496 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5 29 SH OTR 1 0 0 29 AETNA INC COMMON STOCK 00817Y108 57 463 SH OTR 1 0 0 463 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 8 55 SH OTR 1 0 0 55 AFLAC INC COMMON STOCK 001055102 123 1703 SH OTR 1 1189 0 514 AGCO CORP COMMON STOCK 001084102 1 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 13 304 SH OTR 1 0 0 304 AGL RES INC COMMON STOCK 001204106 37 557 SH OTR 1 167 0 390 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 149 1047 SH OTR 1 960 0 87 ALCOA INC COMMON STOCK 013817101 14 1517 SH OTR 1 1000 0 517 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 11 91 SH OTR 1 0 0 91 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 67 SH OTR 1 0 0 67 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 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 22 319 SH OTR 1 0 0 319 ALPHABET INC CL A COMMON STOCK 02079K305 689 979 SH OTR 1 163 0 816 ALPHABET INC CL C COMMON STOCK 02079K107 492 711 SH OTR 1 164 0 547 ALTRIA GROUP INC COMMON STOCK 02209S103 207 3000 SH DFND 1 0 3000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 240 3481 SH OTR 1 2337 0 1144 AMAZON.COM INC COMMON STOCK 023135106 233 326 SH OTR 1 107 0 219 AMEREN CORP COMMON STOCK 023608102 1084 20226 SH OTR 1 20226 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 120 1708 SH OTR 1 900 690 118 AMERICAN EXPRESS CO COMMON STOCK 025816109 25 417 SH OTR 1 0 0 417 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 19 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 30 558 SH OTR 1 0 0 558 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTR 1 0 0 42 AMERICAN STS WTR CO COMMON STOCK 029899101 3 58 SH OTR 1 0 0 58 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 61 727 SH OTR 1 400 0 327 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 12 139 SH OTR 1 0 0 139 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 76 954 SH OTR 1 0 0 954 AMETEK INC COMMON STOCK 031100100 3 69 SH OTR 1 0 0 69 AMGEN INC COMMON STOCK 031162100 72 470 SH OTR 1 190 0 280 AMPHENOL CORP COMMON STOCK 032095101 2 30 SH OTR 1 0 0 30 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 27 513 SH OTR 1 200 0 313 ANALOG DEVICES INC COMMON STOCK 032654105 17 293 SH OTR 1 0 0 293 ANSYS INC COMMON STOCK 03662Q105 2 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 23 834 SH OTR 1 0 0 834 ANTERO RESOURCES CORP COMMON STOCK 03674X106 5 189 SH OTR 1 0 0 189 ANTHEM INC COMMON STOCK 036752103 36 275 SH OTR 1 0 0 275 APACHE CORP COMMON STOCK 037411105 16 294 SH OTR 1 210 0 84 APPLE INC COMMON STOCK 037833100 1074 11234 SH OTR 1 7747 0 3487 APPLIED MATERIALS INC COMMON STOCK 038222105 7 310 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 97 2263 SH OTR 1 1901 0 362 ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 24 1845 SH OTR 1 0 0 1845 ARTISAN PARTNERS COMMON STOCK 04316A108 20 732 SH OTR 1 0 0 732 AT&T INC COMMON STOCK 00206R102 125 2886 SH DFND 1 886 2000 0 AT&T INC COMMON STOCK 00206R102 2447 56638 SH OTR 1 32959 20498 3181 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 41 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 2 5 SH OTR 1 0 0 5 ATWOOD OCEANICS INC COMMON STOCK 050095108 2 183 SH OTR 1 0 0 183 AUTODESK INC COMMON STOCK 052769106 2 43 SH OTR 1 0 0 43 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 386 4201 SH OTR 1 3056 0 1145 AUTOZONE INC COMMON STOCK 053332102 19 24 SH OTR 1 0 0 24 AVERY DENNISON CORP COMMON STOCK 053611109 19 260 SH OTR 1 0 0 260 AVISTA CORP COMMON STOCK 05379B107 8 182 SH OTR 1 0 0 182 AVNET INC COMMON STOCK 053807103 15 378 SH OTR 1 0 0 378 AVX CORP COMMON STOCK 002444107 3 250 SH OTR 1 0 0 250 AXIALL CORP COMMON STOCK 05463D100 5 163 SH OTR 1 0 0 163 B&G FOODS INC COMMON STOCK 05508R106 8 159 SH OTR 1 0 0 159 BAKER HUGHES INC COMMON STOCK 057224107 16 358 SH OTR 1 0 0 358 BANK OF AMERICA CORP COMMON STOCK 060505104 230 17317 SH OTR 1 13598 0 3719 BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21 532 SH OTR 1 0 0 532 BARD CR INC COMMON STOCK 067383109 9 39 SH OTR 1 0 0 39 BARNES & NOBLE INC COMMON STOCK 067774109 5 450 SH OTR 1 0 0 450 BAXTER INTL INC COMMON STOCK 071813109 491 10857 SH OTR 1 1090 0 9767 BB&T CORPORATION COMMON STOCK 054937107 138 3880 SH OTR 1 2838 667 375 BE AEROSPACE INC COMMON STOCK 073302101 2 50 SH OTR 1 0 0 50 BECTON DICKINSON COMMON STOCK 075887109 26 154 SH OTR 1 50 0 104 BED BATH & BEYOND INC COMMON STOCK 075896100 14 323 SH OTR 1 0 0 323 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 362 2500 SH DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 963 6654 SH OTR 1 4902 0 1752 BEST BUY COMPANY INC COMMON STOCK 086516101 6 208 SH OTR 1 0 0 208 BGC PARTNERS INC CL A COMMON STOCK 05541T101 14 1642 SH OTR 1 0 0 1642 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 BIOGEN INC COMMON STOCK 09062X103 16 68 SH OTR 1 0 0 68 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 14 180 SH OTR 1 0 0 180 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH OTR 1 0 0 7 BLACKROCK INC CL A COMMON STOCK 09247X101 47 137 SH OTR 1 9 0 128 BLOCK H & R INC COMMON STOCK 093671105 5 233 SH OTR 1 40 0 193 BOEING CO COMMON STOCK 097023105 191 1474 SH OTR 1 1257 0 217 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 332 14199 SH OTR 1 0 0 14199 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 237 3227 SH DFND 1 0 3227 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 587 7979 SH OTR 1 4565 2940 474 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 14 210 SH OTR 1 0 0 210 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH OTR 1 0 0 15 BUCKEYE PARTNERS LP COMMON STOCK 118230101 71 1003 SH OTR 1 0 0 1003 CA INC COMMON STOCK 12673P105 15 468 SH OTR 1 96 0 372 CABLE ONE INC COMMON STOCK 12685J105 2 3 SH OTR 1 0 0 3 CABOT OIL & GAS CORP COMMON STOCK 127097103 7 276 SH OTR 1 0 0 276 CAL MAINE FOODS INC COMMON STOCK 128030202 5 124 SH OTR 1 0 0 124 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 2 SH OTR 1 0 0 2 CALLON PETROLEUM CO COMMON STOCK 13123X102 15 1331 SH OTR 1 0 0 1331 CAMBREX CORP COMMON STOCK 132011107 11 208 SH OTR 1 0 0 208 CAMPBELL SOUP CO COMMON STOCK 134429109 53 794 SH OTR 1 500 0 294 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 203 SH OTR 1 0 0 203 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 21 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 31 391 SH OTR 1 49 0 342 CARMAX INC COMMON STOCK 143130102 1 26 SH OTR 1 0 0 26 CARRIZO OIL & GAS INC COMMON STOCK 144577103 2 56 SH OTR 1 0 0 56 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1735 33556 SH OTR 1 33556 0 0 CATERPILLAR INC COMMON STOCK 149123101 85 1125 SH OTR 1 427 0 698 CBRE GROUP INC COMMON STOCK 12504L109 3 97 SH OTR 1 0 0 97 CBS CORPORATION CLASS B COMMON STOCK 124857202 383 7044 SH OTR 1 0 0 7044 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 63 1139 SH OTR 1 831 0 308 CELANESE CORP CL A COMMON STOCK 150870103 3 43 SH OTR 1 0 0 43 CELGENE CORP COMMON STOCK 151020104 46 469 SH OTR 1 0 0 469 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 224 SH OTR 1 0 0 224 CENTURYLINK INC COMMON STOCK 156700106 40 1376 SH OTR 1 190 0 1186 CERNER CORP COMMON STOCK 156782104 100 1709 SH OTR 1 1600 0 109 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 345 4640 SH OTR 1 0 0 4640 CHARLES SCHWAB CORP COMMON STOCK 808513105 22 866 SH OTR 1 375 0 491 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 27 117 SH OTR 1 64 0 53 CHENIERE ENERGY INC COMMON STOCK 16411R208 1 19 SH OTR 1 0 0 19 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 259 SH OTR 1 0 0 259 CHEVRON CORPORATION COMMON STOCK 166764100 1775 16928 SH OTR 1 13284 1341 2303 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 7 18 SH OTR 1 0 0 18 CHURCH & DWIGHT INC COMMON STOCK 171340102 297 2888 SH OTR 1 2888 0 0 CIENA CORP COMMON STOCK 171779309 209 11150 SH OTR 1 0 0 11150 CIGNA CORP COMMON STOCK 125509109 11 87 SH OTR 1 0 0 87 CIMAREX ENERGY CO COMMON STOCK 171798101 4 36 SH OTR 1 0 0 36 CINCINNATI FINL CORP COMMON STOCK 172062101 77 1024 SH OTR 1 500 0 524 CINTAS CORP COMMON STOCK 172908105 6 58 SH OTR 1 0 0 58 CISCO SYSTEMS INC COMMON STOCK 17275R102 336 11708 SH OTR 1 8108 0 3600 CITIGROUP INC COMMON STOCK 172967424 72 1694 SH OTR 1 719 0 975 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 42 SH OTR 1 0 0 42 CITY HOLDING CO COMMON STOCK 177835105 11 252 SH OTR 1 0 0 252 CLOROX COMPANY COMMON STOCK 189054109 573 4143 SH OTR 1 3870 0 273 CME GROUP INC. COMMON STOCK 12572Q105 28 283 SH OTR 1 0 0 283 COACH INC COMMON STOCK 189754104 10 255 SH OTR 1 0 0 255 COCA COLA CO COMMON STOCK 191216100 32 700 SH DFND 1 700 0 0 COCA COLA CO COMMON STOCK 191216100 419 9248 SH OTR 1 7163 0 2085 COGNEX CORP COMMON STOCK 192422103 8 176 SH OTR 1 0 0 176 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15 256 SH OTR 1 0 0 256 COLGATE PALMOLIVE CO COMMON STOCK 194162103 149 2040 SH OTR 1 1680 0 360 COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 6 385 SH OTR 1 0 0 385 COMCAST CORP-CL A COMMON STOCK 20030N101 152 2332 SH OTR 1 770 0 1562 COMERICA INC COMMON STOCK 200340107 4 91 SH OTR 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 119 2475 SH OTR 1 795 0 1680 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 CONAGRA FOODS INC COMMON STOCK 205887102 461 9638 SH OTR 1 250 0 9388 CONCHO RESOURCES COMMON STOCK 20605P101 8 71 SH OTR 1 0 0 71 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 21 375 SH OTR 1 0 0 375 CONOCOPHILLIPS COMMON STOCK 20825C104 13 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 153 3514 SH OTR 1 3122 0 392 CONSOL ENERGY INC COMMON STOCK 20854P109 5 294 SH OTR 1 0 0 294 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 44 1611 SH OTR 1 0 0 1611 CONSOLIDATED EDISON INC COMMON STOCK 209115104 116 1439 SH OTR 1 1000 0 439 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH OTR 1 0 0 6 CONTINENTAL BUILDING PRODUCTS COMMON STOCK 211171103 2 92 SH OTR 1 0 0 92 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 10 213 SH OTR 1 0 0 213 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 10 480 SH OTR 1 0 0 480 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 80 508 SH OTR 1 150 0 358 COVANTA HOLDING CORP COMMON STOCK 22282E102 9 520 SH OTR 1 0 0 520 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 27 1042 SH OTR 1 500 0 542 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 63 564 SH OTR 1 300 0 264 CVS HEALTH CORP COMMON STOCK 126650100 400 4177 SH OTR 1 3206 217 754 DANAHER CORP COMMON STOCK 235851102 476 4714 SH OTR 1 0 0 4714 DARDEN RESTAURANTS INC COMMON STOCK 237194105 351 5545 SH OTR 1 1250 0 4295 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 6 78 SH OTR 1 0 0 78 DEERE & CO COMMON STOCK 244199105 231 2846 SH OTR 1 2585 0 261 DELTA AIR LINES INC COMMON STOCK 247361702 6 164 SH OTR 1 0 0 164 DENBURY RESOURCES INC COMMON STOCK 247916208 17 4640 SH OTR 1 0 0 4640 DENTSPLY SIRONA INC COMMON STOCK 24906P109 8 124 SH OTR 1 0 0 124 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 7 1200 SH OTR 1 0 0 1200 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3 78 SH OTR 1 0 0 78 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 19 SH OTR 1 0 0 19 DISCOVER FINL SVCS COMMON STOCK 254709108 29 533 SH OTR 1 264 0 269 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 12 474 SH OTR 1 380 0 94 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 10 420 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 413 4225 SH DFND 1 0 4225 0 DISNEY WALT CO NEW COMMON STOCK 254687106 138 1415 SH OTR 1 634 0 781 DOLLAR TREE INC COMMON STOCK 256746108 3 37 SH OTR 1 0 0 37 DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 11 381 SH OTR 1 0 0 381 DOMINION RESOURCES INC COMMON STOCK 25746U109 62 793 SH OTR 1 594 0 199 DOMTAR CORP COMMON STOCK 257559203 9 245 SH OTR 1 0 0 245 DONNELLEY R R & SONS CO COMMON STOCK 257867101 2 139 SH OTR 1 0 0 139 DOVER CORP COMMON STOCK 260003108 1 16 SH OTR 1 0 0 16 DOW CHEMICAL COMPANY COMMON STOCK 260543103 24 480 SH DFND 1 480 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 706 14198 SH OTR 1 5012 2200 6986 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 42 430 SH OTR 1 0 0 430 DST SYS INC DEL COMMON STOCK 233326107 1291 11090 SH OTR 1 11090 0 0 DTE ENERGY CO COMMON STOCK 233331107 20 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 58 893 SH DFND 1 893 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 762 SH OTR 1 504 0 258 DUKE ENERGY CORP COMMON STOCK 26441C204 343 4000 SH OTR 1 3804 0 196 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 11 SH OTR 1 0 0 11 E TRADE FINANCIAL CORP COMMON STOCK 269246401 164 7000 SH OTR 1 0 0 7000 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 48 SH OTR 1 0 0 48 EBAY INC COMMON STOCK 278642103 11 452 SH OTR 1 0 0 452 ECOLAB INC COMMON STOCK 278865100 10 82 SH OTR 1 0 0 82 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 88 1046 SH OTR 1 1046 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 13 170 SH OTR 1 0 0 170 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 19 SH OTR 1 0 0 19 ELECTRONIC ARTS INC COMMON STOCK 285512109 27 357 SH OTR 1 0 0 357 EMC CORP MASS COMMON STOCK 268648102 21 758 SH OTR 1 200 0 558 EMERSON ELEC CO COMMON STOCK 291011104 392 7508 SH DFND 1 558 6950 0 EMERSON ELEC CO COMMON STOCK 291011104 989 18956 SH OTR 1 12089 6452 415 EMPIRE DIST ELEC CO COMMON STOCK 291641108 30 874 SH OTR 1 0 0 874 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 23 1000 SH DFND 1 0 1000 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 10 422 SH OTR 1 0 0 422 ENERGEN CORP COMMON STOCK 29265N108 1 24 SH OTR 1 0 0 24 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 54 1045 SH OTR 1 1045 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 43 2961 SH OTR 1 0 0 2961 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 15 400 SH DFND 1 0 400 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 81 2117 SH OTR 1 765 0 1352 ENTERGY CORP COMMON STOCK 29364G103 6 73 SH OTR 1 0 0 73 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 21666 776826 SH OTR 1 0 0 776826 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 54 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 318 10851 SH OTR 1 7100 0 3751 EOG RES INC COMMON STOCK 26875P101 20 244 SH OTR 1 0 0 244 EP ENERGY CORP COMMON STOCK 268785102 2 473 SH OTR 1 0 0 473 EQT CORPORATION COMMON STOCK 26884L109 13 163 SH OTR 1 78 0 85 EQT GP HOLDINGS LP COMMON STOCK 26885J103 6 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 72 892 SH OTR 1 0 0 892 EQUIFAX INC COMMON STOCK 294429105 5 38 SH OTR 1 0 0 38 ERIE INDEMNITY CO COMMON STOCK 29530P102 5 50 SH OTR 1 0 0 50 EVERSOURCE ENERGY COMMON STOCK 30040W108 30 495 SH OTR 1 218 0 277 EXELON CORP COMMON STOCK 30161N101 10 268 SH OTR 1 0 0 268 EXPEDIA INC COMMON STOCK 30212P303 3 28 SH OTR 1 0 0 28 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 19 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 435 5741 SH OTR 1 5340 0 401 EXXONMOBIL CORP COMMON STOCK 30231G102 500 5336 SH DFND 1 336 5000 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2768 29528 SH OTR 1 19661 7092 2775 FACEBOOK INC-A COMMON STOCK 30303M102 201 1759 SH OTR 1 520 0 1239 FASTENAL CO COMMON STOCK 311900104 280 6314 SH OTR 1 0 0 6314 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 3 94 SH OTR 1 0 0 94 FEDEX CORPORATION COMMON STOCK 31428X106 36 237 SH OTR 1 150 0 87 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 13 700 SH OTR 1 700 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 68 923 SH OTR 1 636 0 287 FIFTH THIRD BANCORP COMMON STOCK 316773100 6 350 SH OTR 1 0 0 350 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH OTR 1 0 0 16 FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 4 120 SH OTR 1 0 0 120 FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 45 1276 SH OTR 1 1200 0 76 FIRSTMERIT CORP COMMON STOCK 337915102 10 494 SH OTR 1 0 0 494 FISERV INC COMMON STOCK 337738108 12 113 SH OTR 1 0 0 113 FLOWSERVE CORP COMMON STOCK 34354P105 9 200 SH DFND 1 0 200 0 FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH OTR 1 0 0 66 FLUOR CORP COMMON STOCK 343412102 9 183 SH OTR 1 0 0 183 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 50 SH OTR 1 0 0 50 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 82 6514 SH OTR 1 5200 0 1314 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH OTR 1 0 0 38 FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 186 SH OTR 1 54 0 132 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 10 872 SH OTR 1 500 0 372 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 19 3862 SH OTR 1 0 0 3862 F5 NETWORKS INC COMMON STOCK 315616102 6 57 SH OTR 1 0 0 57 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 46 962 SH OTR 1 900 0 62 GAMESTOP CORP CL A COMMON STOCK 36467W109 9 320 SH OTR 1 0 0 320 GANNETT CO INC COMMON STOCK 36473H104 7 514 SH OTR 1 0 0 514 GAP INC COMMON STOCK 364760108 4 199 SH OTR 1 199 0 0 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 1 50 SH OTR 1 0 0 50 GENERAL DYNAMICS CORP COMMON STOCK 369550108 93 669 SH OTR 1 291 0 378 GENERAL ELECTRIC CORP COMMON STOCK 369604103 487 15480 SH DFND 1 2230 13250 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1735 55128 SH OTR 1 43756 7200 4172 GENERAL MLS INC COMMON STOCK 370334104 1006 14112 SH OTR 1 9851 2720 1541 GENERAL MOTORS CO COMMON STOCK 37045V100 20 718 SH OTR 1 0 0 718 GENESIS ENERGY LP COMMON STOCK 371927104 102 2654 SH OTR 1 2000 0 654 GENTEX CORP COMMON STOCK 371901109 7 454 SH OTR 1 0 0 454 GENUINE PARTS CO COMMON STOCK 372460105 32 315 SH OTR 1 0 0 315 GILEAD SCIENCES INC COMMON STOCK 375558103 55 660 SH OTR 1 319 0 341 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH OTR 1 0 0 3 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 68 459 SH OTR 1 298 0 161 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 1 3 SH OTR 1 0 0 3 GRAINGER W W INC COMMON STOCK 384802104 120 528 SH OTR 1 36 0 492 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 878 28885 SH OTR 1 28885 0 0 GREEN DOT CORP CL A COMMON STOCK 39304D102 3 111 SH OTR 1 0 0 111 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 43 SH OTR 1 0 0 43 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 356 7150 SH OTR 1 0 0 7150 HALLIBURTON CO COMMON STOCK 406216101 12 272 SH OTR 1 69 0 203 HALYARD HEALTH INC COMMON STOCK 40650V100 9 284 SH OTR 1 274 0 10 HANESBRANDS INC COMMON STOCK 410345102 11 444 SH OTR 1 444 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 3 61 SH OTR 1 0 0 61 HARRIS CORP DEL COMMON STOCK 413875105 4 51 SH OTR 1 0 0 51 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14 319 SH OTR 1 0 0 319 HASBRO INC COMMON STOCK 418056107 68 813 SH OTR 1 500 0 313 HCA HOLDINGS INC COMMON STOCK 40412C101 22 289 SH OTR 1 0 0 289 HELMERICH & PAYNE INC COMMON STOCK 423452101 25 374 SH OTR 1 0 0 374 HENRY SCHEIN INC COMMON STOCK 806407102 11 62 SH OTR 1 0 0 62 HESS CORPORATION COMMON STOCK 42809H107 8 134 SH OTR 1 0 0 134 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 58 3181 SH OTR 1 2565 0 616 HFF INC CL A COMMON STOCK 40418F108 5 156 SH OTR 1 0 0 156 HILL-ROM HOLDING COMMON STOCK 431475102 9 182 SH OTR 1 0 0 182 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 10 400 SH OTR 1 400 0 0 HOME DEPOT INC COMMON STOCK 437076102 358 2804 SH OTR 1 1775 0 1029 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62 534 SH OTR 1 259 0 275 HORMEL FOODS CORPORATION COMMON STOCK 440452100 39 1054 SH OTR 1 0 0 1054 HP INC COMMON STOCK 40434L105 37 2978 SH OTR 1 1597 0 1381 HUBBELL INC COMMON STOCK 443510607 1 11 SH OTR 1 0 0 11 HUMANA INC COMMON STOCK 444859102 16 87 SH OTR 1 0 0 87 HYATT HOTELS CORP CL A COMMON STOCK 448579102 2 47 SH OTR 1 0 0 47 IDACORP INC COMMON STOCK 451107106 21 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 6 71 SH OTR 1 0 0 71 IDEXX LABS INC COMMON STOCK 45168D104 4 40 SH OTR 1 0 0 40 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 586 5628 SH OTR 1 4767 0 861 ILLUMINA INC COMMON STOCK 452327109 3 19 SH OTR 1 0 0 19 INCYTE CORP COMMON STOCK 45337C102 4 52 SH OTR 1 0 0 52 INGEVITY CORP COMMON STOCK 45688C107 0 6 SH OTR 1 0 0 6 INGREDION INC COMMON STOCK 457187102 9 73 SH OTR 1 0 54 19 INOVALON HOLDINGS INC COMMON STOCK 45781D101 2 122 SH OTR 1 0 0 122 INTEL CORP COMMON STOCK 458140100 623 19006 SH OTR 1 14649 0 4357 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 11 44 SH OTR 1 0 0 44 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 56 SH OTR 1 0 0 56 INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 297 SH DFND 1 297 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 24 570 SH OTR 1 355 0 215 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 12 535 SH OTR 1 0 0 535 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 46 SH OTR 1 0 0 46 INTL. 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COMMON STOCK 550283105 2 179 SH OTR 1 0 0 179 M & T BANK CORP COMMON STOCK 55261F104 12 105 SH OTR 1 0 0 105 MACY'S INC COMMON STOCK 55616P104 81 2404 SH OTR 1 2404 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 100 1317 SH OTR 1 0 0 1317 MANPOWERGROUP INC COMMON STOCK 56418H100 1 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 24 1577 SH OTR 1 1432 0 145 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 45 1188 SH OTR 1 1000 0 188 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH OTR 1 0 0 39 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 37 537 SH OTR 1 0 0 537 MASCO CORP COMMON STOCK 574599106 442 14270 SH OTR 1 0 0 14270 MASTERCARD INC CL A COMMON STOCK 57636Q104 503 5714 SH OTR 1 2185 0 3529 MATTEL INC COMMON STOCK 577081102 248 7936 SH OTR 1 0 0 7936 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 24 674 SH OTR 1 530 0 144 MCCORMICK & CO INC COMMON STOCK 579780206 7 70 SH OTR 1 0 0 70 MCDONALDS CORP COMMON STOCK 580135101 944 7843 SH OTR 1 7067 0 776 MCKESSON CORP COMMON STOCK 58155Q103 66 355 SH OTR 1 110 0 245 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 216 2381 SH DFND 1 0 2381 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH OTR 1 0 0 11 MEDIVATION INC COMMON STOCK 58501N101 3 48 SH OTR 1 0 0 48 MERCK & CO INC COMMON STOCK 58933Y105 23 402 SH DFND 1 402 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1135 19705 SH OTR 1 12482 6100 1123 MERCURY GENERAL CORP COMMON STOCK 589400100 18 333 SH OTR 1 0 0 333 METLIFE INC COMMON STOCK 59156R108 30 750 SH OTR 1 515 0 235 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 5 13 SH OTR 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 16 288 SH OTR 1 0 0 288 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 92 SH OTR 1 0 0 92 MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 294 SH OTR 1 0 0 294 MICROSOFT CORP COMMON STOCK 594918104 25 490 SH DFND 1 490 0 0 MICROSOFT CORP COMMON STOCK 594918104 849 16585 SH OTR 1 10497 0 6088 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 94 2076 SH DFND 1 0 2076 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 92 2028 SH OTR 1 1549 0 479 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 128 1235 SH OTR 1 1073 0 162 MOODYS CORP COMMON STOCK 615369105 8 85 SH OTR 1 0 0 85 MORGAN STANLEY COMMON STOCK 617446448 19 746 SH OTR 1 0 0 746 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 2 75 SH OTR 1 0 0 75 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 10 155 SH OTR 1 0 0 155 MPLX LP COMMON STOCK 55336V100 18 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 68 2026 SH OTR 1 0 0 2026 MURPHY OIL CORP COMMON STOCK 626717102 15 469 SH OTR 1 0 0 469 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 5 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 1 41 SH OTR 1 0 0 41 NAVIENT CORP COMMON STOCK 63938C108 2 166 SH OTR 1 0 0 166 NCR CORP COMMON STOCK 62886E108 2 59 SH OTR 1 0 0 59 NETAPP INC COMMON STOCK 64110D104 3 123 SH OTR 1 0 0 123 NETFLIX INC COMMON STOCK 64110L106 13 145 SH OTR 1 0 0 145 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2 112 SH OTR 1 0 0 112 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 10 215 SH OTR 1 0 0 215 NEW JERSEY RES CORP COMMON STOCK 646025106 5 130 SH OTR 1 0 0 130 NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 3 192 SH OTR 1 0 0 192 NEWELL BRANDS INC COMMON STOCK 651229106 10 213 SH OTR 1 0 0 213 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 8 178 SH OTR 1 0 0 178 NEWMONT MNG CORP COMMON STOCK 651639106 3 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 153 SH OTR 1 53 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 611 4687 SH OTR 1 4563 0 124 NIKE INC-CLASS B COMMON STOCK 654106103 22 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 481 8722 SH OTR 1 8100 0 622 NISOURCE INC COMMON STOCK 65473P105 17 636 SH OTR 1 0 0 636 NOBLE ENERGY INC COMMON STOCK 655044105 9 240 SH OTR 1 0 0 240 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 55 643 SH OTR 1 525 0 118 NORTHERN TR CORP COMMON STOCK 665859104 46 697 SH OTR 1 600 0 97 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 49 222 SH OTR 1 68 0 154 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8 125 SH OTR 1 0 0 125 NRG ENERGY INC COMMON STOCK 629377508 3 228 SH OTR 1 0 0 228 NUCOR CORP COMMON STOCK 670346105 14 292 SH OTR 1 0 0 292 NUSTAR ENERGY LP COMMON STOCK 67058H102 25 511 SH OTR 1 511 0 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 6 236 SH OTR 1 0 0 236 NVIDIA CORP COMMON STOCK 67066G104 4 75 SH OTR 1 0 0 75 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 25 SH OTR 1 0 0 25 OCCIDENTAL PETE CORP COMMON STOCK 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1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 6 51 SH OTR 1 0 0 51 PATTERSON COS INC COMMON STOCK 703395103 7 153 SH OTR 1 0 0 153 PAYCHEX INC COMMON STOCK 704326107 8 138 SH OTR 1 0 0 138 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 20 548 SH OTR 1 0 0 548 PDL BIOPHARMA INC COMMON STOCK 69329Y104 24 7614 SH OTR 1 0 0 7614 PENN NATL GAMING INC COMMON STOCK 707569109 0 22 SH OTR 1 0 0 22 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 15 1000 SH OTR 1 1000 0 0 PEPSICO INC COMMON STOCK 713448108 27 252 SH DFND 1 252 0 0 PEPSICO INC COMMON STOCK 713448108 8438 79649 SH OTR 1 46736 32000 913 PFIZER INC COMMON STOCK 717081103 1276 36244 SH OTR 1 18396 14400 3448 PG & E CORP COMMON STOCK 69331C108 4 70 SH OTR 1 0 0 70 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 275 2700 SH DFND 1 0 2700 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 385 3781 SH OTR 1 3425 0 356 PHILLIPS 66 COMMON STOCK 718546104 70 884 SH OTR 1 684 0 200 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 35 629 SH OTR 1 0 0 629 PINNACLE WEST CAP CORP COMMON STOCK 723484101 4 51 SH OTR 1 0 0 51 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 33 SH OTR 1 0 0 33 PIPER JAFFRAY COS COMMON STOCK 724078100 6 151 SH OTR 1 151 0 0 PITNEY BOWES INC COMMON STOCK 724479100 40 2264 SH OTR 1 2100 0 164 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 108 3946 SH OTR 1 800 0 3146 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 6 587 SH OTR 1 0 0 587 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 146 1797 SH OTR 1 1499 0 298 POLARIS INDUSTRIES INC COMMON STOCK 731068102 6 72 SH OTR 1 72 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 15 334 SH OTR 1 0 0 334 POST HOLDINGS INC COMMON STOCK 737446104 708 8557 SH OTR 1 100 0 8457 PPG INDUSTRIES INC COMMON STOCK 693506107 165 1587 SH OTR 1 1419 0 168 PPL CORPORATION COMMON STOCK 69351T106 7 176 SH OTR 1 0 0 176 PRAXAIR INC COMMON STOCK 74005P104 21 188 SH OTR 1 54 0 134 PRICELINE GROUP INC COMMON STOCK 741503403 41 33 SH OTR 1 0 0 33 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9 231 SH OTR 1 0 0 231 PROCTER & GAMBLE CO COMMON STOCK 742718109 45 534 SH DFND 1 434 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1282 15145 SH OTR 1 9847 351 4947 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 54 SH OTR 1 0 0 54 PRUDENTIAL FINL INC COMMON STOCK 744320102 46 642 SH OTR 1 233 0 409 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 55 1181 SH OTR 1 111 944 126 PULTE GROUP INC COMMON STOCK 745867101 1 59 SH OTR 1 0 0 59 QEP RESOURCES INC COMMON STOCK 74733V100 2 95 SH OTR 1 0 0 95 QLOGIC CORP COMMON STOCK 747277101 3 212 SH OTR 1 0 0 212 QUAD GRAPHICS INC COMMON STOCK 747301109 24 1049 SH OTR 1 0 0 1049 QUALCOMM INC COMMON STOCK 747525103 67 1244 SH OTR 1 259 0 985 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19 237 SH OTR 1 0 0 237 RANGE RESOURCES CORP COMMON STOCK 75281A109 17 383 SH OTR 1 0 0 383 RAYTHEON COMPANY COMMON STOCK 755111507 55 406 SH OTR 1 124 0 282 RED HAT INC COMMON STOCK 756577102 346 4770 SH OTR 1 0 0 4770 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 8 353 SH OTR 1 0 0 353 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 7 21 SH OTR 1 0 0 21 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 367 43115 SH OTR 1 42584 0 531 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 24 243 SH OTR 1 225 0 18 RENASANT CORP COMMON STOCK 75970E107 2 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 212 3931 SH OTR 1 3444 0 487 RICE ENERGY INC COMMON STOCK 762760106 3 115 SH OTR 1 0 0 115 RLI CORP COMMON STOCK 749607107 23 337 SH OTR 1 0 0 337 RMR GROUP INC CL A COMMON STOCK 74967R106 1 40 SH OTR 1 3 0 37 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7 60 SH OTR 1 0 0 60 ROCKWELL COLLINS COMMON STOCK 774341101 14 162 SH OTR 1 0 0 162 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11 67 SH OTR 1 0 0 67 ROSS STORES INC COMMON STOCK 778296103 5 80 SH OTR 1 0 0 80 RPC INC COMMON STOCK 749660106 2 98 SH OTR 1 0 0 98 RPM INTERNATIONAL INC COMMON STOCK 749685103 20 400 SH OTR 1 400 0 0 RSP PERMIAN INC COMMON STOCK 74978Q105 2 52 SH OTR 1 0 0 52 S&P GLOBAL INC COMMON STOCK 78409V104 22 201 SH OTR 1 0 0 201 SALESFORCE.COM COMMON STOCK 79466L302 26 331 SH OTR 1 0 0 331 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 153 21000 SH OTR 1 21000 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 13 SH OTR 1 0 0 13 SCANA CORP COMMON STOCK 80589M102 34 450 SH OTR 1 450 0 0 SELECT MEDICAL HOLDINGS CORPOR COMMON STOCK 81619Q105 7 642 SH OTR 1 0 0 642 SEMPRA ENERGY COMMON STOCK 816851109 14 126 SH OTR 1 0 0 126 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 33 962 SH OTR 1 0 0 962 SHERWIN WILLIAMS CO COMMON STOCK 824348106 82 280 SH OTR 1 0 0 280 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 18 4664 SH OTR 1 4348 0 316 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 292 4610 SH OTR 1 0 0 4610 SLM CORP COMMON STOCK 78442P106 1 166 SH OTR 1 0 0 166 SM ENERGY CO COMMON STOCK 78454L100 2 79 SH OTR 1 0 0 79 SNAP ON INC COMMON STOCK 833034101 15 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 2 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 114 2118 SH OTR 1 1121 775 222 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 50 1287 SH OTR 1 1155 0 132 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 95 SH OTR 1 0 0 95 SPECTRA ENERGY CORP COMMON STOCK 847560109 99 2701 SH OTR 1 1250 0 1451 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 55 1157 SH OTR 1 0 0 1157 SPIRE INC COMMON STOCK 84857L101 228 3212 SH OTR 1 2069 1000 143 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 2 56 SH OTR 1 0 0 56 SPIRIT AIRLINES INC COMMON STOCK 848577102 2 53 SH OTR 1 0 0 53 SPLUNK INC COMMON STOCK 848637104 3 59 SH OTR 1 0 0 59 SPOK HOLDINGS INC COMMON STOCK 84863T106 2 92 SH OTR 1 0 0 92 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 1 63 SH OTR 1 0 0 63 SPX FLOW INC COMMON STOCK 78469X107 9 329 SH OTR 1 0 0 329 ST JUDE MEDICAL INC COMMON STOCK 790849103 11 137 SH OTR 1 0 0 137 STAGE STORES INC COMMON STOCK 85254C305 1 120 SH OTR 1 0 0 120 STANDARD MTR PRODS INC COMMON STOCK 853666105 5 119 SH OTR 1 0 0 119 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 17 SH OTR 1 0 0 17 STARBUCKS CORP COMMON STOCK 855244109 27 475 SH OTR 1 0 0 475 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 10 140 SH OTR 1 0 0 140 STARZ COMMON STOCK 85571Q102 0 9 SH OTR 1 0 0 9 STATE STREET CORP COMMON STOCK 857477103 68 1261 SH OTR 1 300 0 961 STEEL DYNAMICS INC COMMON STOCK 858119100 14 569 SH OTR 1 0 0 569 STRYKER CORPORATION COMMON STOCK 863667101 52 431 SH OTR 1 120 0 311 SUNCOKE ENERGY INC COMMON STOCK 86722A103 7 1187 SH OTR 1 0 0 1187 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 73 2524 SH OTR 1 0 0 2524 SUNTRUST BANKS INC COMMON STOCK 867914103 286 6966 SH OTR 1 0 0 6966 SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 8 284 SH OTR 1 0 0 284 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 11 525 SH OTR 1 404 0 121 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 124 SH OTR 1 0 0 124 SYSCO CORP COMMON STOCK 871829107 30 585 SH OTR 1 307 0 278 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 21 285 SH OTR 1 0 0 285 T-MOBILE US INC COMMON STOCK 872590104 2 43 SH OTR 1 0 0 43 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 22 482 SH OTR 1 0 0 482 TARGA RESOURCES COMMON STOCK 87612G101 9 216 SH OTR 1 0 0 216 TARGET CORP COMMON STOCK 87612E106 200 2862 SH OTR 1 2364 0 498 TC PIPELINES LP COMMON STOCK 87233Q108 17 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 1 49 SH OTR 1 0 0 49 TECO ENERGY INC COMMON STOCK 872375100 33 1185 SH OTR 1 250 0 935 TEGNA INC COMMON STOCK 87901J105 9 379 SH OTR 1 0 0 379 TELEFLEX INC COMMON STOCK 879369106 9 50 SH OTR 1 0 0 50 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 191 3450 SH OTR 1 0 0 3450 TENNECO INC COMMON STOCK 880349105 3 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 6 255 SH OTR 1 255 0 0 TEREX CORP COMMON STOCK 880779103 3 156 SH OTR 1 0 0 156 TESARO INC COMMON STOCK 881569107 8 100 SH OTR 1 0 0 100 TESLA MOTORS INC COMMON STOCK 88160R101 33 154 SH OTR 1 145 0 9 TESORO CORPORATION COMMON STOCK 881609101 2 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 47 948 SH OTR 1 0 0 948 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 2 371 SH OTR 1 0 0 371 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 93 1477 SH OTR 1 500 0 977 TEXTRON INC COMMON STOCK 883203101 5 126 SH OTR 1 0 0 126 THE CHEMOURS COMPANY COMMON STOCK 163851108 1 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 0 50 SH OTR 1 40 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 188 1656 SH OTR 1 0 1600 56 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 293 1985 SH OTR 1 500 0 1485 TIFFANY & CO COMMON STOCK 886547108 3 42 SH OTR 1 0 0 42 TIME INC COMMON STOCK 887228104 0 24 SH OTR 1 0 0 24 TIME WARNER INC COMMON STOCK 887317303 56 768 SH OTR 1 85 0 683 TIMKEN CO COMMON STOCK 887389104 2 80 SH OTR 1 0 0 80 TJX COS INC COMMON STOCK 872540109 30 390 SH OTR 1 0 0 390 TOPBUILD CORP COMMON STOCK 89055F103 2 47 SH OTR 1 0 0 47 TORCHMARK CORP COMMON STOCK 891027104 2 30 SH OTR 1 0 0 30 TORO CO COMMON STOCK 891092108 3 30 SH OTR 1 0 0 30 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 35 SH OTR 1 0 0 35 TRACTOR SUPPLY CO COMMON STOCK 892356106 3 36 SH OTR 1 0 0 36 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 61 512 SH OTR 1 173 0 339 TRIPADVISOR INC COMMON STOCK 896945201 3 48 SH OTR 1 0 0 48 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 22 827 SH OTR 1 172 0 655 TWITTER INC COMMON STOCK 90184L102 4 246 SH OTR 1 0 0 246 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 8 SH OTR 1 0 0 8 UNDER ARMOUR INC CL C COMMON STOCK 904311206 1 24 SH OTR 1 0 0 24 UNION PAC CORP COMMON STOCK 907818108 138 1582 SH OTR 1 918 0 664 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 9 219 SH OTR 1 0 0 219 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 171 1583 SH OTR 1 850 0 733 UNITED RENTALS INC COMMON STOCK 911363109 5 80 SH OTR 1 0 0 80 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1013 9879 SH OTR 1 9311 0 568 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 253 1793 SH OTR 1 1144 0 649 UNITIL CORPORATION COMMON STOCK 913259107 10 237 SH OTR 1 0 0 237 UNUM GROUP COMMON STOCK 91529Y106 2 70 SH OTR 1 0 0 70 US BANCORP NEW COMMON STOCK 902973304 18 457 SH DFND 1 457 0 0 US BANCORP NEW COMMON STOCK 902973304 1857 46038 SH OTR 1 44593 0 1445 V.F. CORP COMMON STOCK 918204108 38 618 SH OTR 1 538 0 80 VALERO ENERGY CORP COMMON STOCK 91913Y100 19 377 SH OTR 1 0 0 377 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 17 369 SH OTR 1 0 0 369 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 1 1000 SH OTR 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 69 SH OTR 1 0 0 69 VECTRUS INC COMMON STOCK 92242T101 0 6 SH OTR 1 0 0 6 VEEVA SYSTEMS INC COMMON STOCK 922475108 3 91 SH OTR 1 0 0 91 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1 16 SH OTR 1 0 0 16 VERITIV CORP COMMON STOCK 923454102 0 1 SH OTR 1 0 0 1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1558 27901 SH OTR 1 18258 7954 1689 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 94 SH OTR 1 0 0 94 VIACOM INC-B COMMON STOCK 92553P201 22 528 SH OTR 1 493 0 35 VIAD CORP COMMON STOCK 92552R406 1 31 SH OTR 1 31 0 0 VISA INC CL A COMMON STOCK 92826C839 185 2500 SH OTR 1 1218 0 1282 VISTA OUTDOOR INC COMMON STOCK 928377100 3 66 SH OTR 1 0 0 66 VMWARE INC. COMMON STOCK 928563402 3 53 SH OTR 1 0 0 53 VOYA FINANCIAL INC COMMON STOCK 929089100 2 100 SH OTR 1 0 0 100 VULCAN MATERIALS CO COMMON STOCK 929160109 3 23 SH OTR 1 0 0 23 WAL MART STORES INC COMMON STOCK 931142103 416 5700 SH DFND 1 0 5700 0 WAL MART STORES INC COMMON STOCK 931142103 378 5183 SH OTR 1 4152 0 1031 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 229 2756 SH OTR 1 2528 0 228 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 61 921 SH OTR 1 850 0 71 WATERS CORP COMMON STOCK 941848103 153 1087 SH OTR 1 0 0 1087 WEC ENERGY GROUP INC COMMON STOCK 92939U106 183 2800 SH OTR 1 2800 0 0 WELLS FARGO & CO COMMON STOCK 949746101 279 5894 SH OTR 1 3187 0 2707 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 9 190 SH OTR 1 0 0 190 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 13 342 SH OTR 1 0 0 342 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 54 1065 SH OTR 1 0 0 1065 WESTERN UNION CO COMMON STOCK 959802109 11 555 SH OTR 1 0 0 555 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 1 105 SH OTR 1 105 0 0 WESTROCK CO COMMON STOCK 96145D105 6 158 SH OTR 1 120 0 38 WHIRLPOOL CORPORATION COMMON STOCK 963320106 10 59 SH OTR 1 0 0 59 WHOLE FOODS MKT INC COMMON STOCK 966837106 20 618 SH OTR 1 450 0 168 WILLIAMS COS INC COMMON STOCK 969457100 35 1630 SH OTR 1 0 0 1630 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH DFND 1 0 130 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 4 113 SH OTR 1 0 0 113 WORKDAY INC-CLASS A COMMON STOCK 98138H101 1 15 SH OTR 1 0 0 15 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WR GRACE & CO COMMON STOCK 38388F108 3 38 SH OTR 1 0 0 38 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 26 SH OTR 1 0 0 26 WYNN RESORTS LTD COMMON STOCK 983134107 320 3531 SH OTR 1 0 0 3531 XCEL ENERGY INC COMMON STOCK 98389B100 27 607 SH OTR 1 572 0 35 XEROX CORP COMMON STOCK 984121103 6 634 SH OTR 1 0 0 634 XILINX INC COMMON STOCK 983919101 2 41 SH OTR 1 0 0 41 XYLEM INC COMMON STOCK 98419M100 22 484 SH OTR 1 400 0 84 YAHOO INC COMMON STOCK 984332106 14 381 SH OTR 1 0 0 381 YUM! BRANDS INC COMMON STOCK 988498101 2249 27121 SH OTR 1 26801 0 320 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 96 800 SH DFND 1 0 800 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 55 460 SH OTR 1 400 0 60 ZIONS BANCORPORATION COMMON STOCK 989701107 1 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 18 373 SH OTR 1 0 0 373 3M CO COMMON STOCK 88579Y101 26 150 SH DFND 1 150 0 0 3M CO COMMON STOCK 88579Y101 622 3551 SH OTR 1 3178 0 373 ABB LTD SPONS ADR COMMON STOCK 000375204 17 849 SH OTR 1 0 0 849 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 2 304 SH OTR 1 0 0 304 AEGON NV ADR COMMON STOCK 007924103 5 1299 SH OTR 1 0 0 1299 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 10 122 SH OTR 1 0 0 122 AMBEV SA SPONS ADR COMMON STOCK 02319V103 18 2975 SH OTR 1 2500 0 475 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 35 2827 SH OTR 1 2580 0 247 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 2 85 SH OTR 1 0 0 85 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 159 1210 SH OTR 1 1000 0 210 ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 11 2292 SH OTR 1 0 0 2292 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 4 85 SH OTR 1 0 0 85 ASML HOLDING N.V. ADR COMMON STOCK N07059210 22 222 SH OTR 1 0 0 222 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 30 984 SH OTR 1 0 0 984 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 4 1080 SH OTR 1 0 0 1080 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 2 150 SH OTR 1 0 0 150 BAIDU INC SPONS ADR COMMON STOCK 056752108 9 57 SH OTR 1 0 0 57 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 25 4272 SH OTR 1 0 0 4272 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 15 1950 SH OTR 1 0 0 1950 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 10 159 SH OTR 1 0 0 159 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 24 5997 SH OTR 1 0 0 5997 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 5 152 SH OTR 1 0 0 152 BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 26 1000 SH OTR 1 1000 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 7 986 SH OTR 1 0 0 986 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 23 789 SH OTR 1 0 0 789 BP PLC SPONS ADR COMMON STOCK 055622104 221 6210 SH OTR 1 2943 0 3267 BRASKEM SA SPONS ADR COMMON STOCK 105532105 6 465 SH OTR 1 0 0 465 BRF SA SPONS ADR COMMON STOCK 10552T107 3 226 SH OTR 1 0 0 226 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 65 504 SH OTR 1 200 0 304 CANON INC SPONS ADR COMMON STOCK 138006309 11 377 SH OTR 1 0 0 377 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 11 248 SH OTR 1 0 0 248 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 8 1349 SH OTR 1 0 0 1349 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 7 633 SH OTR 1 0 0 633 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 35 596 SH OTR 1 0 0 596 CHINA SOUTHERN AIRLINES CO SPO COMMON STOCK 169409109 0 11 SH OTR 1 0 0 11 CHINA TELECOM CORP LTD SPONS A COMMON STOCK 169426103 0 7 SH OTR 1 0 0 7 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 29 791 SH OTR 1 0 0 791 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 41 SH OTR 1 0 0 41 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 7 90 SH OTR 1 0 0 90 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 11 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 11 1061 SH OTR 1 0 0 1061 CRH PLC ADR COMMON STOCK 12626K203 4 129 SH OTR 1 0 0 129 CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 2 44 SH OTR 1 0 0 44 DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 10 388 SH OTR 1 0 0 388 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 172 1526 SH OTR 1 0 0 1526 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 9 167 SH OTR 1 0 0 167 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH OTR 1 0 0 266 ENDESA AMERICAS SA SPONS ADR COMMON STOCK 29261D104 0 25 SH OTR 1 0 0 25 ENDESA SPONS ADR COMMON STOCK 29244T101 1 25 SH OTR 1 0 0 25 ENERSIS AMERICAS-SPONS ADR COMMON STOCK 29274F104 2 219 SH OTR 1 0 0 219 ENERSIS CHILE SA SPONS ADR COMMON STOCK 29278D105 1 219 SH OTR 1 0 0 219 ENI SPA SPONS ADR COMMON STOCK 26874R108 11 341 SH OTR 1 0 0 341 ERICSSON SPONS ADR COMMON STOCK 294821608 0 23 SH OTR 1 0 0 23 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 8 89 SH OTR 1 0 0 89 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 46 1046 SH OTR 1 600 0 446 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 5 94 SH OTR 1 0 0 94 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 64 1473 SH OTR 1 810 0 663 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 3 176 SH OTR 1 0 0 176 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 3 30 SH OTR 1 0 0 30 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH OTR 1 0 0 15 GRUPO FIN SANTANDER SPONS ADR COMMON STOCK 40053C105 1 159 SH OTR 1 0 0 159 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 9 356 SH OTR 1 0 0 356 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 8 328 SH OTR 1 0 0 328 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 21 670 SH OTR 1 0 0 670 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 15 2061 SH OTR 1 0 0 2061 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 15 847 SH OTR 1 0 0 847 ING GROEP NV SPONS ADR COMMON STOCK 456837103 15 1475 SH OTR 1 0 0 1475 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P608 13 344 SH OTR 1 0 0 344 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 7 712 SH OTR 1 0 0 712 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 9 619 SH OTR 1 0 0 619 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 6 199 SH OTR 1 0 0 199 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 473 SH OTR 1 0 0 473 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 44 1691 SH OTR 1 0 0 1691 KT CORP SPONS ADR COMMON STOCK 48268K101 10 683 SH OTR 1 0 0 683 KYOCERA CORP ADR COMMON STOCK 501556203 8 167 SH OTR 1 0 0 167 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 9 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 8 711 SH OTR 1 0 0 711 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 30 621 SH OTR 1 300 0 321 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH OTR 1 0 0 202 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 28 6430 SH OTR 1 0 0 6430 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 17 5952 SH OTR 1 0 0 5952 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 17 233 SH OTR 1 0 0 233 NETEASE INC SPONS ADR COMMON STOCK 64110W102 7 34 SH OTR 1 0 0 34 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 3 68 SH OTR 1 0 0 68 NICE LTD SPONS ADR COMMON STOCK 653656108 4 63 SH OTR 1 0 0 63 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 22 474 SH OTR 1 0 0 474 NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 11 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 218 2648 SH OTR 1 1950 0 698 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 31 582 SH OTR 1 0 0 582 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 41 1514 SH OTR 1 0 0 1514 ORANGE SPONS ADR COMMON STOCK 684060106 16 979 SH OTR 1 0 0 979 ORIX CORP SPONS ADR COMMON STOCK 686330101 30 466 SH OTR 1 0 0 466 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 11 1478 SH OTR 1 0 0 1478 POSCO SPONS ADR COMMON STOCK 693483109 19 423 SH OTR 1 0 0 423 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 497 SH OTR 1 0 0 497 QIHOO 360 TECHNOLOGY SPONS ADR COMMON STOCK 74734M109 2 28 SH OTR 1 0 0 28 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 11 97 SH OTR 1 0 0 97 RELX PLC SPONS ADR COMMON STOCK 759530108 25 1319 SH OTR 1 0 0 1319 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 16 510 SH OTR 1 0 0 510 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 2 342 SH OTR 1 0 0 342 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 73 1313 SH OTR 1 328 0 985 SANOFI SPONS ADR COMMON STOCK 80105N105 29 690 SH OTR 1 0 0 690 SAP SE SPONS ADR COMMON STOCK 803054204 26 342 SH OTR 1 0 0 342 SASOL LTD SPONS ADR COMMON STOCK 803866300 4 145 SH OTR 1 0 0 145 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 3 102 SH OTR 1 0 0 102 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 45 246 SH OTR 1 116 0 130 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 7 489 SH OTR 1 0 0 489 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 12 1508 SH OTR 1 0 0 1508 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 24 1132 SH OTR 1 0 0 1132 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 327 SH OTR 1 0 0 327 SONY CORP SPONS ADR COMMON STOCK 835699307 31 1056 SH OTR 1 0 0 1056 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 10 600 SH OTR 1 0 0 600 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 30 5190 SH OTR 1 0 0 5190 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 16 205 SH OTR 1 0 0 205 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 76 2902 SH OTR 1 0 0 2902 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 3 54 SH OTR 1 0 0 54 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 29 842 SH OTR 1 0 0 842 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 2 288 SH OTR 1 0 0 288 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 10 1023 SH OTR 1 0 0 1023 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 32 525 SH OTR 1 0 0 525 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 203 4034 SH OTR 1 300 0 3734 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 36 754 SH OTR 1 250 0 504 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 57 568 SH OTR 1 37 0 531 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 5 620 SH OTR 1 0 0 620 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 4 198 SH OTR 1 0 0 198 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 2 1198 SH OTR 1 0 0 1198 VALE S.A. SPONS ADR COMMON STOCK 91912E105 3 604 SH OTR 1 0 0 604 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 9 1134 SH OTR 1 0 0 1134 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 84 2728 SH OTR 1 0 2414 314 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 21 966 SH OTR 1 0 0 966 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 7 526 SH OTR 1 0 0 526 WPP PLC SPONS ADR COMMON STOCK 92937A102 23 222 SH OTR 1 0 0 222 ACCENTURE PLC CL A COMMON STOCK G1151C101 282 2487 SH OTR 1 1959 0 528 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 5 60 SH OTR 1 0 0 60 ALLEGION PLC COMMON STOCK G0176J109 2 28 SH OTR 1 0 0 28 ALLERGAN PLC COMMON STOCK G0177J108 23 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 598 2589 SH OTR 1 75 0 2514 AMDOCS LTD COMMON STOCK G02602103 32 548 SH OTR 1 0 0 548 AON PLC COMMON STOCK G0408V102 9 80 SH OTR 1 0 0 80 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 22 306 SH OTR 1 0 0 306 BANK MONTREAL QUEBEC COMMON STOCK 063671101 28 435 SH OTR 1 0 0 435 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 26 535 SH OTR 1 0 0 535 BARRICK GOLD CORP COMMON STOCK 067901108 13 614 SH OTR 1 0 0 614 BCE INC COMMON STOCK 05534B760 7 138 SH OTR 1 0 0 138 BROADCOM LTD COMMON STOCK Y09827109 14 92 SH OTR 1 0 0 92 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 11 345 SH OTR 1 0 0 345 BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 8 SH OTR 1 0 0 8 BUNGE LIMITED COMMON STOCK G16962105 2 39 SH OTR 1 0 0 39 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 27 453 SH OTR 1 0 0 453 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 15 484 SH OTR 1 0 0 484 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 6 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 19 147 SH OTR 1 0 0 147 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 9 125 SH OTR 1 0 0 125 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 CENOVUS ENERGY INC COMMON STOCK 15135U109 1 48 SH OTR 1 0 0 48 CGI GROUP INC COMMON STOCK 39945C109 5 125 SH OTR 1 0 0 125 CHUBB LTD COMMON STOCK H1467J104 121 924 SH OTR 1 620 0 304 CNH INDUSTRIAL NV COMMON STOCK N20944109 5 677 SH OTR 1 0 0 677 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 18 514 SH OTR 1 0 0 514 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 7 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 6 110 SH OTR 1 0 0 110 CREDICORP LIMITED COMMON STOCK G2519Y108 10 64 SH OTR 1 0 0 64 DEUTSCHE BANK AG COMMON STOCK D18190898 7 533 SH OTR 1 0 0 533 EATON CORP PLC COMMON STOCK G29183103 143 2389 SH OTR 1 1951 0 438 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 10 115 SH OTR 1 0 0 115 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 24 569 SH OTR 1 0 0 569 ENCANA CORP COMMON STOCK 292505104 5 691 SH OTR 1 0 0 691 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 0 15 SH OTR 1 0 0 15 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 2 27 SH OTR 1 0 0 27 ENSTAR GROUP LTD COMMON STOCK G3075P101 12 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 58 319 SH OTR 1 0 0 319 FERRARI NV COMMON STOCK N3167Y103 9 224 SH OTR 1 0 0 224 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 6 959 SH OTR 1 0 0 959 FIRSTSERVICE CORP COMMON STOCK 33767E103 9 191 SH OTR 1 0 0 191 GARMIN LTD COMMON STOCK H2906T109 12 291 SH OTR 1 0 0 291 GENPACT LIMITED COMMON STOCK G3922B107 9 330 SH OTR 1 0 0 330 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 1 21 SH OTR 1 0 0 21 ICON PLC COMMON STOCK G4705A100 5 72 SH OTR 1 0 0 72 INGERSOLL-RAND PLC COMMON STOCK G47791101 11 167 SH OTR 1 0 0 167 INVESCO LIMITED COMMON STOCK G491BT108 24 935 SH OTR 1 0 0 935 ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 3 649 SH OTR 1 0 0 649 JAZZ PHARMACEUTICALS PLC. 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OTR 1 600 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 18 1303 SH OTR 1 0 0 1303 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PENTAIR PLC COMMON STOCK G7S00T104 254 4360 SH OTR 1 0 0 4360 POTASH CORP SASK INC COMMON STOCK 73755L107 4 267 SH OTR 1 0 0 267 QIAGEN NV COMMON STOCK N72482107 7 311 SH OTR 1 0 0 311 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 49 416 SH OTR 1 0 0 416 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 1 20 SH OTR 1 0 0 20 ROYAL BANK OF CANADA COMMON STOCK 780087102 23 383 SH OTR 1 0 0 383 SCHLUMBERGER LTD COMMON STOCK 806857108 520 6573 SH OTR 1 2710 0 3863 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 0 10 SH OTR 1 0 0 10 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 184 SH OTR 1 0 0 184 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 34 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 2 301 SH OTR 1 0 0 301 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 13 384 SH OTR 1 179 0 205 SUNCOR ENERGY INC COMMON STOCK 867224107 18 661 SH OTR 1 300 0 361 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 13 225 SH OTR 1 0 0 225 TECK RESOURCES LIMITED COMMON STOCK 878742204 16 1195 SH OTR 1 0 0 1195 TEEKAY CORP COMMON STOCK Y8564W103 9 1311 SH OTR 1 0 0 1311 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 7 1200 SH OTR 1 1200 0 0 THOMSON CORP COMMON STOCK 884903105 7 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 34 791 SH OTR 1 0 0 791 TRANSCANADA CORP COMMON STOCK 89353D107 20 437 SH OTR 1 0 0 437 TRANSOCEAN LTD COMMON STOCK H8817H100 4 376 SH OTR 1 0 0 376 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 4 93 SH OTR 1 0 0 93 UBS GROUP AG COMMON STOCK H42097107 42 3235 SH OTR 1 0 0 3235 UNILEVER NV NY SHARES COMMON STOCK 904784709 16 347 SH OTR 1 0 0 347 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 0 20 SH OTR 1 0 0 20 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 2 50 SH OTR 1 0 0 50 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 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 20 386 SH OTR 1 0 0 0 AMERICAN CAPITAL AGENCY CORP R OTHER 02503X105 71 3588 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 21 183 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 14 1035 SH OTR 1 0 0 0 ARES COMMERCIAL REAL ESTATE CR OTHER 04013V108 2 171 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 40 223 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 19 145 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 1 23 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 1 103 SH OTR 1 0 0 0 COMMUNICATIONS SALES & LEASING OTHER 20341J104 7 256 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 2 51 SH OTR 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 11 107 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 53 482 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 2 43 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 16 612 SH OTR 1 0 0 0 DYNEX CAP INC REIT OTHER 26817Q506 3 407 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 69 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 10 25 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 93 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 182 1101 SH OTR 1 0 0 0 FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 3 105 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 13 621 SH OTR 1 0 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370023103 5 157 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 22 955 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 24 1464 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 6 109 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 4 242 SH OTR 1 0 0 0 INVESCO MORTGAGE REIT OTHER 46131B100 14 998 SH OTR 1 0 0 0 KIMCO REALTY CORP REIT OTHER 49446R109 2 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 8 71 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 4 263 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 16 323 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 46 180 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 4 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 34 1612 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 36 167 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 3 25 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 5 384 SH OTR 1 0 0 0 TANGER FACTORY OUTLET CENTERS OTHER 875465106 2 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 10 134 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 10 236 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 11 147 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 18 590 SH OTR 1 0 0 0 WHITESTONE REIT OTHER 966084204 2 159 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 104 1500 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 503 39566 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 46 2000 SH OTR 1 0 0 0 FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 45 1700 SH OTR 1 0 0 0 FT/FID ASSET MGMT COV CALL OTHER 337318109 7 510 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 7 1038 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 840 33950 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3159 29195 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 129 861 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 107 925 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3126 26903 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 31 148 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 9702 46088 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 21 250 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 107 1297 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5932 106272 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 858 24959 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 35 206 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1012 6014 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 60 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 204 2752 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2170 18562 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 190 1891 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 333 3222 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1994 17339 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 104 759 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 69 705 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 53 313 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 205 1213 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 41 324 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 133 1035 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 36 910 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 170 4268 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 83 713 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 32 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 173 1481 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4856 41656 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 116 1253 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5767 62082 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 52 1630 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 35 1705 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 786 18970 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 19 188 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 129 1017 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 88 1047 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 84 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 240 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2093 9990 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 682 22169 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 87 1013 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 21 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 230 2147 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 809 6541 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 32 380 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 247 2428 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 205 2304 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 85 958 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 82 926 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 44 353 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 181 1462 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 30 288 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 160 1515 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1512 13074 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 80 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 568 6687 SH OTR 1 0 0 0 WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 16 222 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 38 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 424 3638 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 848 7526 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 94 769 SH OTR 1 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 17 200 SH OTR 1 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 19 168 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 56 3650 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 66 1863 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 42 520 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 118 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 83 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 17 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1799 15790 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 766 7207 SH OTR 1 0 0 0 NUVEEN ENHANCED MUNICIPAL CRED OTHER 67070X101 63 3940 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 63 3800 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 63 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 148 9800 SH OTR 1 0 0 0