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 266 6,000 SH   DFND 1 6,000 0 0
ABBOTT LABS COMMON STOCK 002824100 583 13,138 SH   OTR 1 5,052 7,091 995
ABBVIE INC COMMON STOCK 00287Y109 358 5,500 SH   DFND 1 5,500 0 0
ABBVIE INC COMMON STOCK 00287Y109 861 13,210 SH   OTR 1 4,475 7,542 1,193
ABIOMED INC COMMON STOCK 003654100 4 29 SH   OTR 1 0 0 29
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 22 432 SH   OTR 1 0 0 432
ADOBE SYS INC COMMON STOCK 00724F101 65 496 SH   OTR 1 0 0 496
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 4 29 SH   OTR 1 0 0 29
ADVANSIX INC COMMON STOCK 00773T101 0 9 SH   OTR 1 2 0 7
AETNA INC COMMON STOCK 00817Y108 59 463 SH   OTR 1 0 0 463
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 33 SH   OTR 1 0 0 33
AFLAC INC COMMON STOCK 001055102 122 1,687 SH   OTR 1 1,189 0 498
AGCO CORP COMMON STOCK 001084102 1 24 SH   OTR 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16 304 SH   OTR 1 0 0 304
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 140 1,038 SH   OTR 1 960 0 78
ALCOA CORP COMMON STOCK 013872106 6 167 SH   OTR 1 111 0 56
ALERE INC COMMON STOCK 01449J105 7 167 SH   OTR 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3 66 SH   OTR 1 0 0 66
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 11 93 SH   OTR 1 0 0 93
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 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 8 31 SH   OTR 1 0 0 31
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 42 516 SH   OTR 1 0 0 516
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 66 SH   OTR 1 0 0 66
ALPHABET INC CL A COMMON STOCK 02079K305 903 1,065 SH   OTR 1 170 0 895
ALPHABET INC CL C COMMON STOCK 02079K107 556 670 SH   OTR 1 170 0 500
ALTRIA GROUP INC COMMON STOCK 02209S103 214 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 307 4,298 SH   OTR 1 2,337 0 1,961
AMAZON.COM INC COMMON STOCK 023135106 358 404 SH   OTR 1 107 0 297
AMEREN CORP COMMON STOCK 023608102 1,130 20,693 SH   OTR 1 20,693 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 113 1,678 SH   OTR 1 1,561 0 117
AMERICAN EXPRESS CO COMMON STOCK 025816109 34 436 SH   OTR 1 0 0 436
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 24 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 40 642 SH   OTR 1 0 0 642
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 57 727 SH   OTR 1 400 0 327
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 31 236 SH   OTR 1 0 0 236
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 84 954 SH   OTR 1 0 0 954
AMETEK INC COMMON STOCK 031100100 4 69 SH   OTR 1 0 0 69
AMGEN INC COMMON STOCK 031162100 104 634 SH   OTR 1 216 0 418
AMPHENOL CORP COMMON STOCK 032095101 2 30 SH   OTR 1 0 0 30
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 35 562 SH   OTR 1 200 0 362
ANALOG DEVICES INC COMMON STOCK 032654105 33 398 SH   OTR 1 0 0 398
ANSYS INC COMMON STOCK 03662Q105 3 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 29 874 SH   OTR 1 0 0 874
ANTERO RESOURCES CORP COMMON STOCK 03674X106 4 161 SH   OTR 1 0 0 161
ANTHEM INC COMMON STOCK 036752103 38 230 SH   OTR 1 0 0 230
APACHE CORP COMMON STOCK 037411105 15 294 SH   OTR 1 210 0 84
APPLE INC COMMON STOCK 037833100 2,007 13,972 SH   OTR 1 7,067 0 6,905
APPLIED MATERIALS INC COMMON STOCK 038222105 17 433 SH   OTR 1 0 0 433
ARAMARK COMMON STOCK 03852U106 2 59 SH   OTR 1 0 0 59
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 99 2,146 SH   OTR 1 1,784 0 362
ARCONIC INC COMMON STOCK 03965L100 13 504 SH   OTR 1 333 0 171
ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 26 1,845 SH   OTR 1 0 0 1,845
ARTISAN PARTNERS COMMON STOCK 04316A108 43 1,541 SH   OTR 1 0 0 1,541
AT&T INC COMMON STOCK 00206R102 120 2,886 SH   DFND 1 2,886 0 0
AT&T INC COMMON STOCK 00206R102 2,373 57,101 SH   OTR 1 39,596 12,646 4,859
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 39 500 SH   OTR 1 500 0 0
ATRION CORP COMMON STOCK 049904105 2 5 SH   OTR 1 0 0 5
AUTODESK INC COMMON STOCK 052769106 4 43 SH   OTR 1 0 0 43
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 436 4,255 SH   OTR 1 2,995 0 1,260
AUTOZONE INC COMMON STOCK 053332102 17 24 SH   OTR 1 0 0 24
AVERY DENNISON CORP COMMON STOCK 053611109 22 274 SH   OTR 1 0 0 274
AVISTA CORP COMMON STOCK 05379B107 7 182 SH   OTR 1 0 0 182
AVNET INC COMMON STOCK 053807103 4 78 SH   OTR 1 0 0 78
AVX CORP COMMON STOCK 002444107 4 250 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 23 380 SH   OTR 1 0 0 380
BANK OF AMERICA CORP COMMON STOCK 060505104 457 19,360 SH   OTR 1 14,598 0 4,762
BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH   OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 24 503 SH   OTR 1 0 0 503
BARD CR INC COMMON STOCK 067383109 10 39 SH   OTR 1 0 0 39
BARNES & NOBLE INC COMMON STOCK 067774109 4 450 SH   OTR 1 0 0 450
BAXTER INTL INC COMMON STOCK 071813109 582 11,228 SH   OTR 1 1,450 0 9,778
BB&T CORPORATION COMMON STOCK 054937107 196 4,394 SH   OTR 1 2,838 667 889
BE AEROSPACE INC COMMON STOCK 073302101 3 50 SH   OTR 1 0 0 50
BECTON DICKINSON COMMON STOCK 075887109 33 182 SH   OTR 1 50 0 132
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 417 2,500 SH   DFND 1 2,500 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,123 6,737 SH   OTR 1 5,110 0 1,627
BEST BUY COMPANY INC COMMON STOCK 086516101 14 278 SH   OTR 1 0 0 278
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 10 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 17 61 SH   OTR 1 0 0 61
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 21 237 SH   OTR 1 0 0 237
BIOVERATIV INC COMMON STOCK 09075E100 1 23 SH   OTR 1 0 0 23
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH   OTR 1 0 0 7
BLACKROCK INC CL A COMMON STOCK 09247X101 62 162 SH   OTR 1 9 0 153
BLOCK H & R INC COMMON STOCK 093671105 5 229 SH   OTR 1 40 0 189
BOEING CO COMMON STOCK 097023105 282 1,596 SH   OTR 1 1,257 0 339
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 1 32 SH   OTR 1 0 0 32
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH   OTR 1 0 0 28
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 334 13,446 SH   OTR 1 0 0 13,446
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 23 513 SH   OTR 1 0 0 513
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 175 3,227 SH   DFND 1 3,227 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,045 19,216 SH   OTR 1 18,335 0 881
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 16 229 SH   OTR 1 0 0 229
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 30 SH   OTR 1 0 0 30
BRUKER CORP COMMON STOCK 116794108 3 149 SH   OTR 1 0 0 149
BUCKEYE PARTNERS LP COMMON STOCK 118230101 59 856 SH   OTR 1 0 0 856
CA INC COMMON STOCK 12673P105 24 750 SH   OTR 1 96 0 654
CABLE ONE INC COMMON STOCK 12685J105 2 3 SH   OTR 1 0 0 3
CABOT CORP COMMON STOCK 127055101 1 20 SH   OTR 1 0 0 20
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 18 1,331 SH   OTR 1 0 0 1,331
CAMBREX CORP COMMON STOCK 132011107 11 208 SH   OTR 1 0 0 208
CAMPBELL SOUP CO COMMON STOCK 134429109 47 813 SH   OTR 1 500 0 313
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 150 SH   OTR 1 0 0 150
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 22 1,500 SH   OTR 1 1,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 232 SH   OTR 1 49 0 183
CARMAX INC COMMON STOCK 143130102 2 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 2,062 31,200 SH   OTR 1 31,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 99 1,069 SH   OTR 1 227 0 842
CAVIUM INC COMMON STOCK 14964U108 1 20 SH   OTR 1 0 0 20
CBRE GROUP INC COMMON STOCK 12504L109 3 97 SH   OTR 1 0 0 97
CBS CORPORATION CLASS B COMMON STOCK 124857202 478 6,890 SH   OTR 1 276 0 6,614
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 73 1,119 SH   OTR 1 811 0 308
CELANESE CORP CL A COMMON STOCK 150870103 4 43 SH   OTR 1 0 0 43
CELGENE CORP COMMON STOCK 151020104 326 2,623 SH   OTR 1 0 0 2,623
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 59 2,137 SH   OTR 1 0 0 2,137
CENTURYLINK INC COMMON STOCK 156700106 86 3,651 SH   OTR 1 190 0 3,461
CERNER CORP COMMON STOCK 156782104 97 1,648 SH   OTR 1 1,600 0 48
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 90 SH   OTR 1 0 0 90
CHARLES SCHWAB CORP COMMON STOCK 808513105 35 846 SH   OTR 1 375 0 471
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 45 139 SH   OTR 1 64 0 75
CHENIERE ENERGY INC COMMON STOCK 16411R208 7 156 SH   OTR 1 0 0 156
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2 259 SH   OTR 1 0 0 259
CHEVRON CORPORATION COMMON STOCK 166764100 1,739 16,194 SH   OTR 1 12,094 1,341 2,759
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5 11 SH   OTR 1 0 0 11
CHURCH & DWIGHT INC COMMON STOCK 171340102 271 5,442 SH   OTR 1 5,442 0 0
CIGNA CORP COMMON STOCK 125509109 18 123 SH   OTR 1 0 0 123
CIMAREX ENERGY CO COMMON STOCK 171798101 4 36 SH   OTR 1 0 0 36
CINCINNATI FINL CORP COMMON STOCK 172062101 76 1,052 SH   OTR 1 500 0 552
CINTAS CORP COMMON STOCK 172908105 7 58 SH   OTR 1 0 0 58
CISCO SYSTEMS INC COMMON STOCK 17275R102 425 12,580 SH   OTR 1 7,608 0 4,972
CIT GROUP INC COMMON STOCK 125581801 14 328 SH   OTR 1 0 0 328
CITIGROUP INC COMMON STOCK 172967424 110 1,843 SH   OTR 1 719 0 1,124
CITRIX SYSTEMS INC COMMON STOCK 177376100 7 88 SH   OTR 1 46 0 42
CITY HOLDING CO COMMON STOCK 177835105 16 252 SH   OTR 1 0 0 252
CLOROX COMPANY COMMON STOCK 189054109 564 4,183 SH   OTR 1 3,870 0 313
CME GROUP INC. COMMON STOCK 12572Q105 73 613 SH   OTR 1 0 0 613
COACH INC COMMON STOCK 189754104 15 355 SH   OTR 1 0 0 355
COCA COLA CO COMMON STOCK 191216100 30 700 SH   DFND 1 700 0 0
COCA COLA CO COMMON STOCK 191216100 412 9,713 SH   OTR 1 6,726 0 2,987
COGNEX CORP COMMON STOCK 192422103 15 176 SH   OTR 1 0 0 176
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 23 381 SH   OTR 1 0 0 381
COLGATE PALMOLIVE CO COMMON STOCK 194162103 190 2,594 SH   OTR 1 2,280 0 314
COMCAST CORP-CL A COMMON STOCK 20030N101 188 4,998 SH   OTR 1 1,540 0 3,458
COMERICA INC COMMON STOCK 200340107 6 91 SH   OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 132 2,351 SH   OTR 1 834 0 1,517
COMMERCEHUB INC SER C COMMON STOCK 20084V306 0 1 SH   OTR 1 0 0 1
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 242 5,790 SH   OTR 1 0 0 5,790
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5 67 SH   OTR 1 0 0 67
CONAGRA BRANDS INC COMMON STOCK 205887102 389 9,638 SH   OTR 1 750 0 8,888
CONCHO RESOURCES COMMON STOCK 20605P101 9 71 SH   OTR 1 0 0 71
CONDUENT INC COMMON STOCK 206787103 2 126 SH   OTR 1 0 0 126
CONNECTICUT WATER SVC INC COMMON STOCK 207797101 20 375 SH   OTR 1 0 0 375
CONOCOPHILLIPS COMMON STOCK 20825C104 15 300 SH   DFND 1 0 300 0
CONOCOPHILLIPS COMMON STOCK 20825C104 188 3,760 SH   OTR 1 3,122 0 638
CONSOL ENERGY INC COMMON STOCK 20854P109 5 294 SH   OTR 1 0 0 294
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 38 1,611 SH   OTR 1 0 0 1,611
CONSOLIDATED EDISON INC COMMON STOCK 209115104 121 1,555 SH   OTR 1 1,000 0 555
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH   OTR 1 0 0 6
CONTINENTAL BUILDING PRODUCTS COMMON STOCK 211171103 2 71 SH   OTR 1 0 0 71
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 17 627 SH   OTR 1 0 0 627
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 92 550 SH   OTR 1 150 0 400
COVANTA HOLDING CORP COMMON STOCK 22282E102 15 966 SH   OTR 1 0 0 966
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 8 52 SH   OTR 1 0 0 52
CRANE CO COMMON STOCK 224399105 1 15 SH   OTR 1 0 0 15
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 52 1,120 SH   OTR 1 500 0 620
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH   OTR 1 0 0 17
CUMMINS INC COMMON STOCK 231021106 104 690 SH   OTR 1 300 0 390
CVR ENERGY INC COMMON STOCK 12662P108 6 289 SH   OTR 1 0 0 289
CVS HEALTH CORP COMMON STOCK 126650100 291 3,707 SH   OTR 1 2,990 0 717
DANAHER CORP COMMON STOCK 235851102 386 4,516 SH   OTR 1 79 0 4,437
DARDEN RESTAURANTS INC COMMON STOCK 237194105 155 1,858 SH   OTR 1 1,250 0 608
DAVITA INC COMMON STOCK 23918K108 3 40 SH   OTR 1 0 0 40
DEERE & CO COMMON STOCK 244199105 316 2,907 SH   OTR 1 2,585 0 322
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 4 61 SH   OTR 1 0 0 61
DELTA AIR LINES INC COMMON STOCK 247361702 12 268 SH   OTR 1 0 0 268
DENBURY RESOURCES INC COMMON STOCK 247916208 6 2,411 SH   OTR 1 0 0 2,411
DENTSPLY SIRONA INC COMMON STOCK 24906P109 8 124 SH   OTR 1 0 0 124
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 40 583 SH   OTR 1 264 0 319
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 12 404 SH   OTR 1 380 0 24
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 12 420 SH   OTR 1 380 0 40
DISH NETWORK CORP CL A COMMON STOCK 25470M109 222 3,504 SH   OTR 1 0 0 3,504
DISNEY WALT CO NEW COMMON STOCK 254687106 465 4,100 SH   DFND 1 4,100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 154 1,360 SH   OTR 1 616 0 744
DOLLAR GENERAL CORP COMMON STOCK 256677105 3 50 SH   OTR 1 0 0 50
DOLLAR TREE INC COMMON STOCK 256746108 1 18 SH   OTR 1 0 0 18
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 31 955 SH   OTR 1 0 0 955
DOMINION RESOURCES INC COMMON STOCK 25746U109 107 1,376 SH   OTR 1 998 0 378
DOMTAR CORP COMMON STOCK 257559203 11 310 SH   OTR 1 0 0 310
DONALDSON CO INC COMMON STOCK 257651109 1 28 SH   OTR 1 0 0 28
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 0 17 SH   OTR 1 0 0 17
DOVER CORP COMMON STOCK 260003108 6 71 SH   OTR 1 0 0 71
DOW CHEMICAL COMPANY COMMON STOCK 260543103 30 480 SH   DFND 1 480 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 901 14,174 SH   OTR 1 5,012 2,121 7,041
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 42 430 SH   OTR 1 0 0 430
DST SYS INC DEL COMMON STOCK 233326107 991 8,090 SH   OTR 1 8,090 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 72 893 SH   DFND 1 893 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 93 1,163 SH   OTR 1 804 0 359
DUKE ENERGY CORP COMMON STOCK 26441C204 367 4,481 SH   OTR 1 3,943 0 538
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 11 SH   OTR 1 0 0 11
E TRADE FINANCIAL CORP COMMON STOCK 269246401 229 6,560 SH   OTR 1 0 0 6,560
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 62 SH   OTR 1 0 0 62
EATON VANCE CORP COMMON STOCK 278265103 3 65 SH   OTR 1 0 0 65
EBAY INC COMMON STOCK 278642103 17 495 SH   OTR 1 0 0 495
ECOLAB INC COMMON STOCK 278865100 8 64 SH   OTR 1 0 0 64
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 63 860 SH   OTR 1 860 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 14 170 SH   OTR 1 0 0 170
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 11 SH   OTR 1 0 0 11
ELECTRONIC ARTS INC COMMON STOCK 285512109 33 370 SH   OTR 1 0 0 370
EMERSON ELEC CO COMMON STOCK 291011104 449 7,508 SH   DFND 1 7,508 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,137 18,986 SH   OTR 1 11,858 6,452 676
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 19 1,000 SH   DFND 1 0 1,000 0
ENERGEN CORP COMMON STOCK 29265N108 1 24 SH   OTR 1 0 0 24
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 56 1,010 SH   OTR 1 1,010 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 87 4,420 SH   OTR 1 0 0 4,420
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 68 1,865 SH   OTR 1 765 0 1,100
ENTERGY CORP COMMON STOCK 29364G103 32 423 SH   OTR 1 214 0 209
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 26,669 628,991 SH   OTR 1 0 0 628,991
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 51 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 300 10,851 SH   OTR 1 7,100 0 3,751
EOG RES INC COMMON STOCK 26875P101 29 301 SH   OTR 1 0 0 301
EP ENERGY CORP COMMON STOCK 268785102 2 473 SH   OTR 1 0 0 473
EQT CORPORATION COMMON STOCK 26884L109 9 151 SH   OTR 1 78 0 73
EQT GP HOLDINGS LP COMMON STOCK 26885J103 6 224 SH   OTR 1 0 0 224
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 69 892 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 20 163 SH   OTR 1 0 0 163
EVERSOURCE ENERGY COMMON STOCK 30040W108 31 533 SH   OTR 1 110 0 423
EXELON CORP COMMON STOCK 30161N101 46 1,283 SH   OTR 1 865 0 418
EXPEDIA INC COMMON STOCK 30212P303 5 36 SH   OTR 1 0 0 36
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 33 SH   OTR 1 0 0 33
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16 250 SH   DFND 1 0 250 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 351 5,326 SH   OTR 1 5,040 0 286
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 4 248 SH   OTR 1 0 0 248
EXXONMOBIL CORP COMMON STOCK 30231G102 438 5,336 SH   DFND 1 5,336 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,204 26,878 SH   OTR 1 19,453 5,703 1,722
F.N.B. CORPORATION COMMON STOCK 302520101 2 108 SH   OTR 1 0 0 108
FACEBOOK INC-A COMMON STOCK 30303M102 302 2,124 SH   OTR 1 520 0 1,604
FASTENAL CO COMMON STOCK 311900104 311 6,046 SH   OTR 1 0 0 6,046
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 2 94 SH   OTR 1 0 0 94
FEDEX CORPORATION COMMON STOCK 31428X106 40 207 SH   OTR 1 150 0 57
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 1 100 SH   OTR 1 100 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 73 923 SH   OTR 1 636 0 287
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 350 SH   OTR 1 0 0 350
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 5 16 SH   OTR 1 0 0 16
FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 6 120 SH   OTR 1 0 0 120
FIRST SOLAR INC COMMON STOCK 336433107 2 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 38 1,200 SH   OTR 1 1,200 0 0
FISERV INC COMMON STOCK 337738108 13 113 SH   OTR 1 0 0 113
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 8 154 SH   OTR 1 0 0 154
FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH   OTR 1 0 0 65
FLOWSERVE CORP COMMON STOCK 34354P105 10 200 SH   DFND 1 0 200 0
FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH   OTR 1 0 0 66
FLUOR CORP COMMON STOCK 343412102 10 183 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 90 7,723 SH   OTR 1 5,200 0 2,523
FORTIVE CORP COMMON STOCK 34959J108 304 5,054 SH   OTR 1 35 0 5,019
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH   OTR 1 0 0 38
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 93 SH   OTR 1 54 0 39
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 65 4,872 SH   OTR 1 4,500 0 372
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 4 1,955 SH   OTR 1 0 0 1,955
F5 NETWORKS INC COMMON STOCK 315616102 8 57 SH   OTR 1 0 0 57
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 57 1,005 SH   OTR 1 900 0 105
GAMESTOP CORP CL A COMMON STOCK 36467W109 6 249 SH   OTR 1 0 0 249
GANNETT CO INC COMMON STOCK 36473H104 2 189 SH   OTR 1 0 0 189
GAP INC COMMON STOCK 364760108 7 276 SH   OTR 1 199 0 77
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 2 50 SH   OTR 1 0 0 50
GENERAL DYNAMICS CORP COMMON STOCK 369550108 127 676 SH   OTR 1 291 0 385
GENERAL ELECTRIC CORP COMMON STOCK 369604103 437 14,675 SH   DFND 1 14,675 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,698 56,982 SH   OTR 1 51,815 0 5,167
GENERAL MLS INC COMMON STOCK 370334104 855 14,497 SH   OTR 1 10,236 2,720 1,541
GENERAL MOTORS CO COMMON STOCK 37045V100 68 1,917 SH   OTR 1 0 0 1,917
GENESIS ENERGY LP COMMON STOCK 371927104 92 2,839 SH   OTR 1 2,000 0 839
GENTEX CORP COMMON STOCK 371901109 10 454 SH   OTR 1 0 0 454
GENUINE PARTS CO COMMON STOCK 372460105 31 339 SH   OTR 1 0 0 339
GILEAD SCIENCES INC COMMON STOCK 375558103 42 622 SH   OTR 1 389 0 233
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH   OTR 1 0 0 3
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 79 346 SH   OTR 1 171 0 175
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH   OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 116 499 SH   OTR 1 0 0 499
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 860 29,421 SH   OTR 1 29,385 0 36
GREEN DOT CORP CL A COMMON STOCK 39304D102 4 111 SH   OTR 1 0 0 111
GREENHILL & CO INC COMMON STOCK 395259104 15 510 SH   OTR 1 0 0 510
GREIF INC CL A COMMON STOCK 397624107 1 22 SH   OTR 1 0 0 22
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 43 SH   OTR 1 0 0 43
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 244 6,550 SH   OTR 1 0 0 6,550
HALLIBURTON CO COMMON STOCK 406216101 18 364 SH   OTR 1 69 0 295
HALYARD HEALTH INC COMMON STOCK 40650V100 11 284 SH   OTR 1 274 0 10
HANESBRANDS INC COMMON STOCK 410345102 9 444 SH   OTR 1 444 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 79 SH   OTR 1 0 0 79
HARRIS CORP DEL COMMON STOCK 413875105 7 62 SH   OTR 1 0 0 62
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 319 SH   OTR 1 0 0 319
HASBRO INC COMMON STOCK 418056107 81 813 SH   OTR 1 500 0 313
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 20 614 SH   OTR 1 0 0 614
HCA HOLDINGS INC COMMON STOCK 40412C101 26 289 SH   OTR 1 0 0 289
HECLA MINING CO COMMON STOCK 422704106 2 361 SH   OTR 1 0 0 361
HELMERICH & PAYNE INC COMMON STOCK 423452101 40 603 SH   OTR 1 0 0 603
HENRY SCHEIN INC COMMON STOCK 806407102 11 62 SH   OTR 1 0 0 62
HESS CORPORATION COMMON STOCK 42809H107 6 134 SH   OTR 1 0 0 134
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 79 3,313 SH   OTR 1 2,565 0 748
HILL-ROM HOLDING COMMON STOCK 431475102 13 182 SH   OTR 1 0 0 182
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 12 440 SH   OTR 1 400 0 40
HOME DEPOT INC COMMON STOCK 437076102 418 2,850 SH   OTR 1 1,747 0 1,103
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 78 622 SH   OTR 1 259 0 363
HORMEL FOODS CORPORATION COMMON STOCK 440452100 37 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 56 3,114 SH   OTR 1 1,597 0 1,517
HUBBELL INC COMMON STOCK 443510607 1 11 SH   OTR 1 0 0 11
HUMANA INC COMMON STOCK 444859102 25 120 SH   OTR 1 0 0 120
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1,017 SH   OTR 1 0 0 1,017
HUNTSMAN CORP COMMON STOCK 447011107 1 59 SH   OTR 1 0 0 59
HYATT HOTELS CORP CL A COMMON STOCK 448579102 3 47 SH   OTR 1 0 0 47
IAC/INTERACTIVECORP COMMON STOCK 44919P508 4 61 SH   OTR 1 0 0 61
IDACORP INC COMMON STOCK 451107106 21 253 SH   OTR 1 0 0 253
IDEX CORP COMMON STOCK 45167R104 7 71 SH   OTR 1 0 0 71
IDEXX LABS INC COMMON STOCK 45168D104 6 40 SH   OTR 1 0 0 40
ILG INC COMMON STOCK 44967H101 1 46 SH   OTR 1 0 0 46
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 757 5,712 SH   OTR 1 4,743 0 969
ILLUMINA INC COMMON STOCK 452327109 3 19 SH   OTR 1 0 0 19
INCYTE CORP COMMON STOCK 45337C102 15 113 SH   OTR 1 0 0 113
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
INOGEN INC COMMON STOCK 45780L104 2 27 SH   OTR 1 0 0 27
INTEL CORP COMMON STOCK 458140100 703 19,483 SH   OTR 1 14,609 0 4,874
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9 150 SH   OTR 1 0 0 150
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 56 SH   OTR 1 0 0 56
INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 297 SH   DFND 1 297 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 44 873 SH   OTR 1 355 0 518
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 17 708 SH   OTR 1 0 0 708
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 904 5,193 SH   OTR 1 3,528 0 1,665
INTUIT INC COMMON STOCK 461202103 20 176 SH   OTR 1 0 0 176
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5 6 SH   OTR 1 0 0 6
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2 158 SH   OTR 1 0 0 158
JM SMUCKER CO COMMON STOCK 832696405 18 134 SH   DFND 1 134 0 0
JM SMUCKER CO COMMON STOCK 832696405 24 180 SH   OTR 1 117 0 63
JOHNSON & JOHNSON COMMON STOCK 478160104 1,859 14,927 SH   OTR 1 11,580 1,055 2,292
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH   OTR 1 0 0 42
JP MORGAN CHASE & CO COMMON STOCK 46625H100 32 360 SH   DFND 1 360 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,759 20,022 SH   OTR 1 12,087 0 7,935
JUNIPER NETWORKS INC COMMON STOCK 48203R104 9 308 SH   OTR 1 0 0 308
J2 GLOBAL INC COMMON STOCK 48123V102 15 183 SH   OTR 1 0 0 183
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH   OTR 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 13 150 SH   OTR 1 150 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4 91 SH   OTR 1 0 0 91
KELLOGG CO COMMON STOCK 487836108 128 1,767 SH   DFND 1 1,767 0 0
KELLOGG CO COMMON STOCK 487836108 42 585 SH   OTR 1 472 0 113
KENNAMETAL INC COMMON STOCK 489170100 1 36 SH   OTR 1 0 0 36
KEYCORP COMMON STOCK 493267108 11 592 SH   OTR 1 0 0 592
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 25 SH   OTR 1 0 0 25
KIMBERLY CLARK CORP COMMON STOCK 494368103 369 2,807 SH   DFND 1 2,807 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 428 3,248 SH   OTR 1 3,010 0 238
KINDER MORGAN INC COMMON STOCK 49456B101 184 8,484 SH   OTR 1 5,636 0 2,848
KLA-TENCOR CORP COMMON STOCK 482480100 8 85 SH   OTR 1 0 0 85
KLX INC COMMON STOCK 482539103 1 25 SH   OTR 1 0 0 25
KOHLS CORP COMMON STOCK 500255104 2 52 SH   OTR 1 0 0 52
KRAFT HEINZ CO COMMON STOCK 500754106 138 1,521 SH   OTR 1 1,040 0 481
KROGER CO COMMON STOCK 501044101 24 802 SH   OTR 1 324 0 478
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 26 1,603 SH   OTR 1 0 0 1,603
L BRANDS, INC COMMON STOCK 501797104 17 363 SH   OTR 1 186 0 177
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 37 SH   OTR 1 0 0 37
LAM RESEARCH CORP COMMON STOCK 512807108 13 104 SH   OTR 1 0 0 104
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 11 271 SH   OTR 1 249 0 22
LANCASTER COLONY CORP COMMON STOCK 513847103 3 23 SH   OTR 1 0 0 23
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH   OTR 1 0 0 25
LAS VEGAS SANDS CORP COMMON STOCK 517834107 17 303 SH   OTR 1 0 0 303
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 6 69 SH   OTR 1 60 0 9
LEAR CORP COMMON STOCK 521865204 6 41 SH   OTR 1 0 0 41
LEGGETT & PLATT INC COMMON STOCK 524660107 7 131 SH   OTR 1 0 0 131
LEIDOS HOLDINGS INC COMMON STOCK 525327102 34 665 SH   DFND 1 665 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 59 1,158 SH   OTR 1 886 131 141
LENNAR CORP-CL A COMMON STOCK 526057104 1 24 SH   OTR 1 0 0 24
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 4 139 SH   OTR 1 0 0 139
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 2 142 SH   OTR 1 0 0 142
LIBERTY BRAVES GROUP CL C COMMON STOCK 531229888 0 1 SH   OTR 1 0 0 1
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 EXPEDIA HOLDINGS INC S COMMON STOCK 53046P109 0 2 SH   OTR 1 0 0 2
LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 0 2 SH   OTR 1 0 0 2
LIBERTY FORMULA ONE CL C COMMON STOCK 531229854 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 SIRIUSXM GROUP CL A COMMON STOCK 531229409 0 9 SH   OTR 1 0 0 9
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LIBERTY VENTURES SER A COMMON STOCK 53071M856 0 4 SH   OTR 1 0 0 4
LILLY ELI & CO COMMON STOCK 532457108 207 2,463 SH   OTR 1 857 0 1,606
LINCOLN NATL CORP COMMON STOCK 534187109 414 6,323 SH   OTR 1 100 0 6,223
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 246 919 SH   DFND 1 919 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 488 1,823 SH   OTR 1 1,220 184 419
LOEWS CORPORATION COMMON STOCK 540424108 362 7,737 SH   OTR 1 7,700 0 37
LOGMEIN INC COMMON STOCK 54142L109 1 14 SH   OTR 1 8 0 6
LOWES COS INC COMMON STOCK 548661107 768 9,338 SH   OTR 1 4,471 0 4,867
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 32 SH   OTR 1 0 0 32
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 0 17 SH   OTR 1 0 0 17
LUMOS NETWORKS CORP. COMMON STOCK 550283105 3 179 SH   OTR 1 0 0 179
M & T BANK CORP COMMON STOCK 55261F104 16 105 SH   OTR 1 0 0 105
MACY'S INC COMMON STOCK 55616P104 73 2,479 SH   OTR 1 2,404 0 75
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 101 1,316 SH   OTR 1 0 0 1,316
MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH   OTR 1 0 0 35
MARATHON OIL CORP COMMON STOCK 565849106 25 1,577 SH   OTR 1 1,432 0 145
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 63 1,237 SH   OTR 1 1,000 0 237
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 7 SH   OTR 1 0 0 7
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 9 100 SH   OTR 1 0 0 100
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 45 612 SH   OTR 1 0 0 612
MASCO CORP COMMON STOCK 574599106 452 13,310 SH   OTR 1 0 0 13,310
MASTERCARD INC CL A COMMON STOCK 57636Q104 627 5,576 SH   OTR 1 2,246 0 3,330
MATERION CORP COMMON STOCK 576690101 3 91 SH   OTR 1 0 0 91
MATTEL INC COMMON STOCK 577081102 34 1,313 SH   OTR 1 0 0 1,313
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 35 786 SH   OTR 1 530 0 256
MCCORMICK & CO INC COMMON STOCK 579780206 7 70 SH   OTR 1 0 0 70
MCDONALDS CORP COMMON STOCK 580135101 972 7,499 SH   OTR 1 6,431 0 1,068
MCKESSON CORP COMMON STOCK 58155Q103 33 221 SH   OTR 1 70 0 151
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 212 2,381 SH   DFND 1 2,381 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 7 81 SH   OTR 1 0 0 81
MEDIFAST INC COMMON STOCK 58470H101 2 40 SH   OTR 1 0 0 40
MERCK & CO INC COMMON STOCK 58933Y105 26 402 SH   DFND 1 402 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,284 20,206 SH   OTR 1 12,282 6,100 1,824
MERCURY GENERAL CORP COMMON STOCK 589400100 28 453 SH   OTR 1 0 0 453
MEREDITH CORP COMMON STOCK 589433101 1 20 SH   OTR 1 0 0 20
METLIFE INC COMMON STOCK 59156R108 60 1,136 SH   OTR 1 515 0 621
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 6 13 SH   OTR 1 0 0 13
MGE ENERGY INC COMMON STOCK 55277P104 12 189 SH   OTR 1 0 0 189
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3 92 SH   OTR 1 0 0 92
MICHAELS COS INC COMMON STOCK 59408Q106 8 349 SH   OTR 1 0 0 349
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 43 SH   OTR 1 0 0 43
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 294 SH   OTR 1 0 0 294
MICROSOFT CORP COMMON STOCK 594918104 32 490 SH   DFND 1 490 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,191 18,091 SH   OTR 1 10,315 0 7,776
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3 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 89 2,076 SH   DFND 1 2,076 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 87 2,016 SH   OTR 1 1,549 0 467
MONSANTO CO COMMON STOCK 61166W101 11 100 SH   DFND 1 0 100 0
MONSANTO CO COMMON STOCK 61166W101 144 1,268 SH   OTR 1 1,073 0 195
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 52 SH   OTR 1 0 0 52
MOODYS CORP COMMON STOCK 615369105 10 85 SH   OTR 1 0 0 85
MORGAN STANLEY COMMON STOCK 617446448 39 920 SH   OTR 1 0 0 920
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 127 SH   OTR 1 0 0 127
MPLX LP COMMON STOCK 55336V100 20 545 SH   DFND 1 0 545 0
MPLX LP COMMON STOCK 55336V100 69 1,912 SH   OTR 1 0 0 1,912
MURPHY OIL CORP COMMON STOCK 626717102 13 469 SH   OTR 1 0 0 469
MURPHY USA INC COMMON STOCK 626755102 0 4 SH   OTR 1 0 0 4
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NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10 772 SH   OTR 1 0 0 772
NATIONAL INSTRS CORP COMMON STOCK 636518102 3 84 SH   OTR 1 0 0 84
NATIONAL-OILWELL INC COMMON STOCK 637071101 3 67 SH   OTR 1 0 0 67
NAVIENT CORP COMMON STOCK 63938C108 2 166 SH   OTR 1 0 0 166
NCR CORP COMMON STOCK 62886E108 3 59 SH   OTR 1 0 0 59
NETAPP INC COMMON STOCK 64110D104 230 5,493 SH   OTR 1 0 0 5,493
NETFLIX INC COMMON STOCK 64110L106 30 203 SH   OTR 1 0 0 203
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 23 SH   OTR 1 0 0 23
NEW JERSEY RESOURCES 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
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 19 1,345 SH   OTR 1 0 0 1,345
NEWELL BRANDS INC COMMON STOCK 651229106 10 213 SH   OTR 1 0 0 213
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 7 178 SH   OTR 1 0 0 178
NEWMONT MNG CORP COMMON STOCK 651639106 2 75 SH   OTR 1 0 0 75
NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 143 SH   OTR 1 43 0 100
NEXTERA ENERGY INC COMMON STOCK 65339F101 639 4,974 SH   OTR 1 4,839 0 135
NIKE INC-CLASS B COMMON STOCK 654106103 22 400 SH   DFND 1 0 400 0
NIKE INC-CLASS B COMMON STOCK 654106103 487 8,738 SH   OTR 1 8,057 0 681
NISOURCE INC COMMON STOCK 65473P105 15 636 SH   OTR 1 0 0 636
NOBLE ENERGY INC COMMON STOCK 655044105 8 240 SH   OTR 1 0 0 240
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 10 187 SH   OTR 1 0 0 187
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NUCOR CORP COMMON STOCK 670346105 24 409 SH   OTR 1 0 0 409
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NVIDIA CORP COMMON STOCK 67066G104 26 237 SH   OTR 1 0 0 237
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 25 SH   OTR 1 0 0 25
OCCIDENTAL PETE CORP COMMON STOCK 674599105 50 786 SH   OTR 1 623 0 163
OCEANEERING INTL INC COMMON STOCK 675232102 2 71 SH   OTR 1 0 0 71
OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH   OTR 1 0 0 33
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 4 175 SH   OTR 1 0 0 175
OLIN CORP COMMON STOCK 680665205 2 46 SH   OTR 1 0 0 46
OMNICOM GROUP COMMON STOCK 681919106 21 249 SH   OTR 1 100 0 149
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 441 28,480 SH   OTR 1 0 0 28,480
ONE GAS INC COMMON STOCK 68235P108 4 58 SH   OTR 1 0 0 58
ONEOK INC COMMON STOCK 682680103 57 1,034 SH   OTR 1 0 0 1,034
ONEOK PARTNERS LP COMMON STOCK 68268N103 104 1,932 SH   OTR 1 600 0 1,332
ORACLE CORPORATION COMMON STOCK 68389X105 346 7,767 SH   OTR 1 6,002 0 1,765
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ORITANI FINANCIAL CORP COMMON STOCK 68633D103 4 211 SH   OTR 1 0 0 211
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109 17 187 SH   OTR 1 0 0 187
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PAYCHEX INC COMMON STOCK 704326107 29 493 SH   OTR 1 0 0 493
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 39 2,170 SH   OTR 1 1,000 0 1,170
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PEPSICO INC COMMON STOCK 713448108 8,881 79,398 SH   OTR 1 46,115 32,000 1,283
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PG & E CORP COMMON STOCK 69331C108 6 86 SH   OTR 1 0 0 86
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 305 2,700 SH   DFND 1 2,700 0 0
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PINNACLE WEST CAP CORP COMMON STOCK 723484101 9 104 SH   OTR 1 0 0 104
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PIPER JAFFRAY COS COMMON STOCK 724078100 9 147 SH   OTR 1 147 0 0
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PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 125 3,946 SH   OTR 1 800 0 3,146
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 211 1,758 SH   OTR 1 1,499 0 259
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 15 334 SH   OTR 1 0 0 334
POST HOLDINGS INC COMMON STOCK 737446104 504 5,753 SH   OTR 1 91 0 5,662
PPG INDUSTRIES INC COMMON STOCK 693506107 165 1,573 SH   OTR 1 1,419 0 154
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 28 447 SH   OTR 1 0 0 447
PROASSURANCE CORP COMMON STOCK 74267C106 65 1,072 SH   OTR 1 0 0 1,072
PROCTER & GAMBLE CO COMMON STOCK 742718109 48 534 SH   DFND 1 434 100 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,810 20,145 SH   OTR 1 17,819 351 1,975
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PRUDENTIAL FINL INC COMMON STOCK 744320102 73 687 SH   OTR 1 233 0 454
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60 1,351 SH   OTR 1 1,055 0 296
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QEP RESOURCES INC COMMON STOCK 74733V100 1 95 SH   OTR 1 0 0 95
QUAD GRAPHICS INC COMMON STOCK 747301109 26 1,049 SH   OTR 1 0 0 1,049
QUALCOMM INC COMMON STOCK 747525103 68 1,189 SH   OTR 1 259 0 930
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 25 254 SH   OTR 1 0 0 254
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RALPH LAUREN CORP COMMON STOCK 751212101 2 26 SH   OTR 1 0 0 26
RANGE RESOURCES CORP COMMON STOCK 75281A109 8 268 SH   OTR 1 0 0 268
RAYTHEON COMPANY COMMON STOCK 755111507 66 432 SH   OTR 1 124 0 308
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RED HAT INC COMMON STOCK 756577102 383 4,430 SH   OTR 1 0 0 4,430
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 8 353 SH   OTR 1 0 0 353
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 637 43,838 SH   OTR 1 43,213 0 625
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RMR GROUP INC CL A COMMON STOCK 74967R106 2 40 SH   OTR 1 3 0 37
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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 22 400 SH   OTR 1 400 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 1 46 SH   OTR 1 0 0 46
RSP PERMIAN INC COMMON STOCK 74978Q105 2 52 SH   OTR 1 0 0 52
S&P GLOBAL INC COMMON STOCK 78409V104 26 201 SH   OTR 1 0 0 201
SALESFORCE.COM COMMON STOCK 79466L302 27 331 SH   OTR 1 0 0 331
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 152 21,000 SH   OTR 1 21,000 0 0
SCANA CORP COMMON STOCK 80589M102 29 450 SH   OTR 1 450 0 0
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 11 SH   OTR 1 0 0 11
SELECT MEDICAL HOLDINGS CORPOR COMMON STOCK 81619Q105 9 642 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 31 962 SH   OTR 1 0 0 962
SHERWIN WILLIAMS CO COMMON STOCK 824348106 43 140 SH   OTR 1 0 0 140
SILGAN HOLDINGS INC COMMON STOCK 827048109 3 46 SH   OTR 1 0 0 46
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 24 4,664 SH   OTR 1 4,348 0 316
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 11 193 SH   OTR 1 0 0 193
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 429 4,383 SH   OTR 1 0 0 4,383
SLM CORP COMMON STOCK 78442P106 2 166 SH   OTR 1 0 0 166
SM ENERGY CO COMMON STOCK 78454L100 2 79 SH   OTR 1 0 0 79
SMITH A O CORPORATION COMMON STOCK 831865209 1 23 SH   OTR 1 0 0 23
SNAP ON INC COMMON STOCK 833034101 17 98 SH   OTR 1 0 0 98
SNYDERS-LANCE COMMON STOCK 833551104 20 500 SH   OTR 1 500 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1 22 SH   OTR 1 0 0 22
SOUTH STATE CORPORATION COMMON STOCK 840441109 3 36 SH   OTR 1 0 0 36
SOUTHERN COMPANY COMMON STOCK 842587107 141 2,825 SH   OTR 1 1,099 775 951
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 52 967 SH   OTR 1 835 0 132
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 26 593 SH   OTR 1 0 0 593
SPIRE INC COMMON STOCK 84857L101 214 3,174 SH   OTR 1 2,031 1,000 143
SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 3 56 SH   OTR 1 0 0 56
SPIRIT AIRLINES INC COMMON STOCK 848577102 3 59 SH   OTR 1 0 0 59
SPLUNK INC COMMON STOCK 848637104 4 59 SH   OTR 1 0 0 59
SPOK HOLDINGS INC COMMON STOCK 84863T106 2 92 SH   OTR 1 0 0 92
SPX FLOW INC COMMON STOCK 78469X107 5 149 SH   OTR 1 0 0 149
SQUARE INC CL A COMMON STOCK 852234103 12 697 SH   OTR 1 697 0 0
STAGE STORES INC COMMON STOCK 85254C305 0 120 SH   OTR 1 0 0 120
STANDARD MTR PRODS INC COMMON STOCK 853666105 6 119 SH   OTR 1 0 0 119
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4 29 SH   OTR 1 0 0 29
STAPLES INC COMMON STOCK 855030102 7 772 SH   OTR 1 0 0 772
STARBUCKS CORP COMMON STOCK 855244109 29 503 SH   OTR 1 0 0 503
STATE STREET CORP COMMON STOCK 857477103 59 739 SH   OTR 1 300 0 439
STEEL DYNAMICS INC COMMON STOCK 858119100 22 631 SH   OTR 1 0 0 631
STERICYCLE INC COMMON STOCK 858912108 4 50 SH   OTR 1 0 0 50
STRYKER CORPORATION COMMON STOCK 863667101 61 467 SH   OTR 1 120 0 347
STURM RUGER & CO INC COMMON STOCK 864159108 15 289 SH   OTR 1 0 0 289
SUNCOKE ENERGY INC COMMON STOCK 86722A103 11 1,187 SH   OTR 1 0 0 1,187
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 63 2,590 SH   OTR 1 0 0 2,590
SUNTRUST BANKS INC COMMON STOCK 867914103 371 6,703 SH   OTR 1 127 0 6,576
SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 7 284 SH   OTR 1 0 0 284
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 18 SH   OTR 1 0 0 18
SYMANTEC CORPORATION COMMON STOCK 871503108 17 566 SH   OTR 1 404 0 162
SYSCO CORP COMMON STOCK 871829107 33 643 SH   OTR 1 307 0 336
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 16 233 SH   OTR 1 0 0 233
T-MOBILE US INC COMMON STOCK 872590104 3 43 SH   OTR 1 0 0 43
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 6 219 SH   OTR 1 0 0 219
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 26 482 SH   OTR 1 0 0 482
TARGA RESOURCES COMMON STOCK 87612G101 51 851 SH   OTR 1 0 0 851
TARGET CORP COMMON STOCK 87612E106 275 4,976 SH   OTR 1 4,764 0 212
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 2 97 SH   OTR 1 0 0 97
TC PIPELINES LP COMMON STOCK 87233Q108 18 300 SH   DFND 1 0 300 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 3 80 SH   OTR 1 0 0 80
TELEFLEX INC COMMON STOCK 879369106 10 50 SH   OTR 1 0 0 50
TENNECO INC COMMON STOCK 880349105 4 70 SH   OTR 1 0 0 70
TERADATA CORP COMMON STOCK 88076W103 8 255 SH   OTR 1 255 0 0
TEREX CORP COMMON STOCK 880779103 5 156 SH   OTR 1 0 0 156
TESARO INC COMMON STOCK 881569107 15 100 SH   OTR 1 0 0 100
TESLA INC COMMON STOCK 88160R101 47 169 SH   OTR 1 145 0 24
TESORO CORPORATION COMMON STOCK 881609101 2 25 SH   OTR 1 0 0 25
TESORO LOGISTICS LP COMMON STOCK 88160T107 58 1,071 SH   OTR 1 0 0 1,071
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 119 1,477 SH   OTR 1 100 0 1,377
TEXTRON INC COMMON STOCK 883203101 6 126 SH   OTR 1 0 0 126
THE CHEMOURS COMPANY COMMON STOCK 163851108 5 118 SH   DFND 1 118 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 4 110 SH   OTR 1 100 0 10
THE HERSHEY COMPANY COMMON STOCK 427866108 184 1,681 SH   OTR 1 1,600 0 81
THE MOSAIC COMPANY COMMON STOCK 61945C103 2 83 SH   OTR 1 0 0 83
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 305 1,985 SH   OTR 1 500 0 1,485
THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH   OTR 1 0 0 13
TIFFANY & CO COMMON STOCK 886547108 9 98 SH   OTR 1 0 0 98
TIME INC COMMON STOCK 887228104 5 239 SH   OTR 1 0 0 239
TIME WARNER INC COMMON STOCK 887317303 82 844 SH   OTR 1 85 0 759
TIMKEN CO COMMON STOCK 887389104 6 140 SH   OTR 1 0 0 140
TJX COS INC COMMON STOCK 872540109 33 415 SH   OTR 1 0 0 415
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 4 60 SH   OTR 1 0 0 60
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 35 SH   OTR 1 0 0 35
TOWER INTERNATIONAL INC COMMON STOCK 891826109 12 428 SH   OTR 1 0 0 428
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 62 512 SH   OTR 1 173 0 339
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 1 57 SH   OTR 1 0 0 57
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 5 85 SH   OTR 1 0 0 85
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 23 701 SH   OTR 1 172 0 529
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
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 15 828 SH   OTR 1 0 0 828
UNDER ARMOUR INC CL C COMMON STOCK 904311206 0 24 SH   OTR 1 0 0 24
UNION PAC CORP COMMON STOCK 907818108 176 1,657 SH   OTR 1 908 0 749
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 3 40 SH   OTR 1 0 0 40
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 171 1,590 SH   OTR 1 850 0 740
UNITED RENTALS INC COMMON STOCK 911363109 10 80 SH   OTR 1 0 0 80
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,063 9,470 SH   OTR 1 9,055 0 415
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 13 94 SH   OTR 1 0 0 94
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 331 2,016 SH   OTR 1 1,144 0 872
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3 27 SH   OTR 1 0 0 27
UNUM GROUP COMMON STOCK 91529Y106 3 70 SH   OTR 1 0 0 70
US BANCORP NEW COMMON STOCK 902973304 24 457 SH   DFND 1 457 0 0
US BANCORP NEW COMMON STOCK 902973304 2,268 44,037 SH   OTR 1 42,331 0 1,706
US FOODS HOLDING CORP COMMON STOCK 912008109 10 346 SH   OTR 1 0 0 346
V.F. CORP COMMON STOCK 918204108 34 618 SH   OTR 1 538 0 80
VALERO ENERGY CORP COMMON STOCK 91913Y100 37 561 SH   OTR 1 0 0 561
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 25 532 SH   OTR 1 0 0 532
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 8 665 SH   OTR 1 0 0 665
VAREX IMAGING CORP COMMON STOCK 92214X106 1 27 SH   OTR 1 0 0 27
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 5 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 1,380 28,305 SH   OTR 1 21,709 3,626 2,970
VERSUM MATERIALS INC COMMON STOCK 92532W103 13 440 SH   OTR 1 405 0 35
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 39 SH   OTR 1 0 0 39
VIACOM INC-B COMMON STOCK 92553P201 23 493 SH   OTR 1 493 0 0
VISA INC CL A COMMON STOCK 92826C839 222 2,500 SH   OTR 1 1,218 0 1,282
VISTA OUTDOOR INC COMMON STOCK 928377100 1 66 SH   OTR 1 0 0 66
VMWARE INC. COMMON STOCK 928563402 5 53 SH   OTR 1 0 0 53
VULCAN MATERIALS CO COMMON STOCK 929160109 3 23 SH   OTR 1 0 0 23
WADDELL & REED FINL INC COMMON STOCK 930059100 63 3,679 SH   OTR 1 0 0 3,679
WAL MART STORES INC COMMON STOCK 931142103 313 4,340 SH   DFND 1 4,340 0 0
WAL MART STORES INC COMMON STOCK 931142103 393 5,459 SH   OTR 1 4,007 0 1,452
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 239 2,882 SH   OTR 1 2,528 0 354
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH   OTR 1 65 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 67 921 SH   OTR 1 850 0 71
WATERS CORP COMMON STOCK 941848103 170 1,087 SH   OTR 1 0 0 1,087
WATSCO INC COMMON STOCK 942622200 3 24 SH   OTR 1 0 0 24
WEC ENERGY GROUP INC COMMON STOCK 92939U106 171 2,822 SH   OTR 1 2,800 0 22
WELLS FARGO & CO COMMON STOCK 949746101 313 5,627 SH   OTR 1 1,810 0 3,817
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH   OTR 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 19 226 SH   OTR 1 0 0 226
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 7 159 SH   OTR 1 0 0 159
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 60 987 SH   OTR 1 0 0 987
WESTERN REFINING INC COMMON STOCK 959319104 3 91 SH   OTR 1 0 0 91
WESTERN UNION CO COMMON STOCK 959802109 13 646 SH   OTR 1 0 0 646
WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 1 105 SH   OTR 1 105 0 0
WESTROCK CO COMMON STOCK 96145D105 11 203 SH   OTR 1 120 0 83
WHIRLPOOL CORPORATION COMMON STOCK 963320106 11 65 SH   OTR 1 0 0 65
WHOLE FOODS MKT INC COMMON STOCK 966837106 17 582 SH   OTR 1 450 0 132
WILLIAMS COS INC COMMON STOCK 969457100 41 1,371 SH   OTR 1 0 0 1,371
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH   DFND 1 0 130 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 44 1,083 SH   OTR 1 0 0 1,083
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
WYNN RESORTS LTD COMMON STOCK 983134107 386 3,371 SH   OTR 1 0 0 3,371
XCEL ENERGY INC COMMON STOCK 98389B100 27 607 SH   OTR 1 572 0 35
XEROX CORP COMMON STOCK 984121103 5 634 SH   OTR 1 0 0 634
XILINX INC COMMON STOCK 983919101 4 61 SH   OTR 1 0 0 61
XPO LOGISTICS INC COMMON STOCK 983793100 2 51 SH   OTR 1 0 0 51
XYLEM INC COMMON STOCK 98419M100 24 484 SH   OTR 1 400 0 84
YAHOO INC COMMON STOCK 984332106 18 381 SH   OTR 1 0 0 381
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 735 27,026 SH   OTR 1 26,801 0 225
YUM! BRANDS INC COMMON STOCK 988498101 1,734 27,132 SH   OTR 1 26,801 0 331
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 98 800 SH   DFND 1 800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 224 1,837 SH   OTR 1 1,750 0 87
ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH   OTR 1 0 0 42
ZOETIS INC COMMON STOCK 98978V103 21 393 SH   OTR 1 0 0 393
3M CO COMMON STOCK 88579Y101 29 150 SH   DFND 1 150 0 0
3M CO COMMON STOCK 88579Y101 691 3,610 SH   OTR 1 3,120 0 490
ABB LTD SPONS ADR COMMON STOCK 000375204 20 849 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 2 461 SH   OTR 1 0 0 461
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 20 190 SH   OTR 1 0 0 190
AMBEV SA SPONS ADR COMMON STOCK 02319V103 17 2,975 SH   OTR 1 2,500 0 475
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH   OTR 1 0 0 85
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 113 1,026 SH   OTR 1 900 0 126
ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 19 2,292 SH   OTR 1 0 0 2,292
ASML HOLDING N.V. ADR COMMON STOCK N07059210 29 222 SH   OTR 1 0 0 222
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 17 550 SH   OTR 1 0 0 550
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 4 1,080 SH   OTR 1 0 0 1,080
BAIDU INC SPONS ADR COMMON STOCK 056752108 8 46 SH   OTR 1 0 0 46
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 20 2,566 SH   OTR 1 0 0 2,566
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 20 1,950 SH   OTR 1 0 0 1,950
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 12 162 SH   OTR 1 0 0 162
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 18 2,893 SH   OTR 1 0 0 2,893
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 6 152 SH   OTR 1 0 0 152
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 29 789 SH   OTR 1 0 0 789
BP PLC SPONS ADR COMMON STOCK 055622104 166 4,797 SH   OTR 1 4,555 0 242
BRASKEM SA SPONS ADR COMMON STOCK 105532105 9 465 SH   OTR 1 0 0 465
BRF SA SPONS ADR COMMON STOCK 10552T107 0 4 SH   OTR 1 0 0 4
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 67 1,008 SH   OTR 1 400 0 608
BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 4 192 SH   OTR 1 0 0 192
CANON INC SPONS ADR COMMON STOCK 138006309 15 475 SH   OTR 1 0 0 475
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 24 414 SH   OTR 1 0 0 414
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 12 1,349 SH   OTR 1 0 0 1,349
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 10 633 SH   OTR 1 0 0 633
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 29 531 SH   OTR 1 0 0 531
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 33 976 SH   OTR 1 0 0 976
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 4 307 SH   OTR 1 0 0 307
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 15 762 SH   OTR 1 0 0 762
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 8 535 SH   OTR 1 0 0 535
CRH PLC ADR COMMON STOCK 12626K203 5 129 SH   OTR 1 0 0 129
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 209 1,808 SH   OTR 1 300 0 1,508
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 4 105 SH   OTR 1 0 0 105
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
ENEL AMERICAS SA SPONS ADR COMMON STOCK 29274F104 8 804 SH   OTR 1 0 0 804
ENEL CHILE SA SPONS ADR COMMON STOCK 29278D105 3 550 SH   OTR 1 0 0 550
ENEL GENERACION CHILE SA COMMON STOCK 29244T101 3 118 SH   OTR 1 0 0 118
ENI SPA SPONS ADR COMMON STOCK 26874R108 3 79 SH   OTR 1 0 0 79
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH   OTR 1 0 0 52
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 39 934 SH   OTR 1 600 0 334
GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 5 94 SH   OTR 1 0 0 94
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 42 1,002 SH   OTR 1 810 0 192
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 3 15 SH   OTR 1 0 0 15
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 7 257 SH   OTR 1 0 0 257
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 8 272 SH   OTR 1 0 0 272
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 140 3,423 SH   OTR 1 2,568 0 855
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 18 2,061 SH   OTR 1 0 0 2,061
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 13 844 SH   OTR 1 0 0 844
ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1,232 SH   OTR 1 0 0 1,232
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P608 17 344 SH   OTR 1 0 0 344
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 9 783 SH   OTR 1 0 0 783
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 10 619 SH   OTR 1 0 0 619
JD.COM INC SPONS ADR COMMON STOCK 47215P106 4 143 SH   OTR 1 0 0 143
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 12 270 SH   OTR 1 0 0 270
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 10 298 SH   OTR 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 29 1,415 SH   OTR 1 0 0 1,415
KT CORP SPONS ADR COMMON STOCK 48268K101 17 1,002 SH   OTR 1 0 0 1,002
KYOCERA CORP ADR COMMON STOCK 501556203 6 108 SH   OTR 1 0 0 108
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 17 1,317 SH   OTR 1 0 0 1,317
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 10 711 SH   OTR 1 0 0 711
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1,120 SH   OTR 1 0 0 1,120
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 33 601 SH   OTR 1 300 0 301
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 40 6,248 SH   OTR 1 0 0 6,248
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 23 6,224 SH   OTR 1 0 0 6,224
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 12 186 SH   OTR 1 0 0 186
NETEASE INC SPONS ADR COMMON STOCK 64110W102 14 49 SH   OTR 1 0 0 49
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 4 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 20 462 SH   OTR 1 0 0 462
NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1,220 SH   OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 38 6,075 SH   OTR 1 0 0 6,075
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 188 2,537 SH   OTR 1 1,950 0 587
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 22 643 SH   OTR 1 0 0 643
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 33 1,394 SH   OTR 1 0 0 1,394
ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH   OTR 1 0 0 646
ORIX CORP SPONS ADR COMMON STOCK 686330101 31 420 SH   OTR 1 0 0 420
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 14 1,478 SH   OTR 1 0 0 1,478
POSCO SPONS ADR COMMON STOCK 693483109 27 423 SH   OTR 1 0 0 423
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 16 376 SH   OTR 1 0 0 376
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 11 121 SH   OTR 1 0 0 121
RELX PLC SPONS ADR COMMON STOCK 759530108 26 1,319 SH   OTR 1 0 0 1,319
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 21 510 SH   OTR 1 0 0 510
ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 0 31 SH   OTR 1 0 0 31
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 75 1,429 SH   OTR 1 328 0 1,101
SANOFI SPONS ADR COMMON STOCK 80105N105 29 646 SH   OTR 1 0 0 646
SAP SE SPONS ADR COMMON STOCK 803054204 34 342 SH   OTR 1 0 0 342
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 10 232 SH   OTR 1 0 0 232
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 39 224 SH   OTR 1 141 0 83
SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 4 489 SH   OTR 1 0 0 489
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 13 1,585 SH   OTR 1 0 0 1,585
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 29 1,132 SH   OTR 1 0 0 1,132
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 10 327 SH   OTR 1 0 0 327
SONY CORP SPONS ADR COMMON STOCK 835699307 36 1,056 SH   OTR 1 0 0 1,056
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 10 600 SH   OTR 1 0 0 600
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 37 5,135 SH   OTR 1 0 0 5,135
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 18 205 SH   OTR 1 0 0 205
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 95 2,902 SH   OTR 1 0 0 2,902
TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 6 54 SH   OTR 1 0 0 54
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 30 842 SH   OTR 1 0 0 842
TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH   OTR 1 0 0 288
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1,353 SH   OTR 1 0 0 1,353
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 33 1,050 SH   OTR 1 0 0 1,050
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 15 481 SH   OTR 1 300 0 181
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 33 653 SH   OTR 1 250 0 403
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 69 639 SH   OTR 1 37 0 602
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 5 198 SH   OTR 1 0 0 198
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 20 400 SH   OTR 1 400 0 0
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 8 4,287 SH   OTR 1 0 0 4,287
VALE S.A. SPONS ADR COMMON STOCK 91912E105 6 604 SH   OTR 1 0 0 604
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 19 1,134 SH   OTR 1 0 0 1,134
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 70 2,632 SH   OTR 1 2,632 0 0
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 27 1,018 SH   OTR 1 0 0 1,018
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 3 333 SH   OTR 1 0 0 333
WPP PLC SPONS ADR COMMON STOCK 92937A102 21 190 SH   OTR 1 0 0 190
YY INC SPONS ADR COMMON STOCK 98426T106 1 32 SH   OTR 1 0 0 32
58.COM INC SPONS ADR COMMON STOCK 31680Q104 3 80 SH   OTR 1 0 0 80
ACCENTURE PLC CL A COMMON STOCK G1151C101 292 2,438 SH   OTR 1 1,959 0 479
ADIENT PLC COMMON STOCK G0084W101 12 171 SH   OTR 1 44 0 127
ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 4 542 SH   OTR 1 0 0 542
AGRIUM INC COMMON STOCK 008916108 6 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 24 100 SH   DFND 1 0 100 0
ALLERGAN PLC COMMON STOCK G0177J108 86 362 SH   OTR 1 213 0 149
AMDOCS LTD COMMON STOCK G02602103 33 548 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 29 306 SH   OTR 1 0 0 306
BANK MONTREAL QUEBEC COMMON STOCK 063671101 32 429 SH   OTR 1 0 0 429
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 25 433 SH   OTR 1 0 0 433
BARRICK GOLD CORP COMMON STOCK 067901108 12 614 SH   OTR 1 0 0 614
BCE INC COMMON STOCK 05534B760 6 129 SH   OTR 1 0 0 129
BROADCOM LTD COMMON STOCK Y09827109 37 171 SH   OTR 1 0 0 171
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 4 114 SH   OTR 1 0 0 114
BUNGE LIMITED COMMON STOCK G16962105 2 27 SH   OTR 1 0 0 27
CAMECO CORP COMMON STOCK 13321L108 4 352 SH   OTR 1 0 0 352
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 33 453 SH   OTR 1 0 0 453
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 16 484 SH   OTR 1 0 0 484
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 7 50 SH   DFND 1 0 50 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 22 147 SH   OTR 1 0 0 147
CARNIVAL CORP COMMON STOCK 143658300 3 53 SH   OTR 1 0 0 53
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 16 180 SH   OTR 1 0 0 180
CELESTICA INC COMMON STOCK 15101Q108 1 91 SH   OTR 1 0 0 91
CGI GROUP INC COMMON STOCK 39945C109 6 125 SH   OTR 1 0 0 125
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 28 SH   OTR 1 0 0 28
CHUBB LTD COMMON STOCK H1467J104 117 857 SH   OTR 1 545 0 312
CNH INDUSTRIAL NV COMMON STOCK N20944109 4 403 SH   OTR 1 0 0 403
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 13 358 SH   OTR 1 0 0 358
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH   OTR 1 0 0 191
COPA HOLDINGS SA COMMON STOCK P31076105 14 121 SH   OTR 1 0 0 121
CREDICORP LIMITED COMMON STOCK G2519Y108 15 93 SH   OTR 1 0 0 93
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1 15 SH   OTR 1 0 0 15
DEUTSCHE BANK AG COMMON STOCK D18190898 10 600 SH   OTR 1 0 0 600
EATON CORP PLC COMMON STOCK G29183103 193 2,606 SH   OTR 1 1,951 0 655
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 13 115 SH   OTR 1 0 0 115
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 146 3,483 SH   OTR 1 1,452 0 2,031
ENCANA CORP COMMON STOCK 292505104 8 691 SH   OTR 1 0 0 691
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 68 289 SH   OTR 1 0 0 289
FERRARI NV COMMON STOCK N3167Y103 20 266 SH   OTR 1 0 0 266
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 7 643 SH   OTR 1 0 0 643
FIRSTSERVICE CORP COMMON STOCK 33767E103 12 191 SH   OTR 1 0 0 191
GARMIN LTD COMMON STOCK H2906T109 30 592 SH   OTR 1 0 0 592
GENPACT LIMITED COMMON STOCK G3922B107 8 312 SH   OTR 1 0 0 312
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 8 SH   OTR 1 0 0 8
GOLDCORP INC COMMON STOCK 380956409 2 121 SH   OTR 1 0 0 121
ICON PLC COMMON STOCK G4705A100 6 72 SH   OTR 1 0 0 72
INGERSOLL-RAND PLC COMMON STOCK G47791101 19 234 SH   OTR 1 0 0 234
INVESCO LIMITED COMMON STOCK G491BT108 14 462 SH   OTR 1 0 0 462
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 7 SH   OTR 1 0 0 7
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 26 607 SH   OTR 1 441 0 166
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 2 46 SH   OTR 1 0 0 46
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 2 56 SH   OTR 1 0 0 56
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 7 SH   OTR 1 0 0 7
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 0 6 SH   OTR 1 0 0 6
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 64 703 SH   OTR 1 282 0 421
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 28 655 SH   OTR 1 350 0 305
MALLINCKRODT PLC COMMON STOCK G5785G107 5 119 SH   OTR 1 114 0 5
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9 494 SH   OTR 1 0 0 494
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 423 27,725 SH   OTR 1 0 0 27,725
MEDTRONIC PLC COMMON STOCK G5960L103 88 1,095 SH   OTR 1 632 0 463
METHANEX CORP COMMON STOCK 59151K108 2 45 SH   OTR 1 0 0 45
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2 47 SH   OTR 1 0 0 47
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1 30 SH   OTR 1 0 0 30
NOBLE CORPORATION PLC COMMON STOCK G65431101 4 600 SH   OTR 1 600 0 0
ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH   OTR 1 0 0 1
PENTAIR PLC COMMON STOCK G7S00T104 256 4,080 SH   OTR 1 0 0 4,080
PERRIGO CO PLC COMMON STOCK G97822103 2 34 SH   OTR 1 0 0 34
POTASH CORP SASK INC COMMON STOCK 73755L107 3 151 SH   OTR 1 0 0 151
QIAGEN N.V. COMMON STOCK N72482123 9 298 SH   OTR 1 0 0 298
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 60 416 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 32 433 SH   OTR 1 0 0 433
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH   OTR 1 0 0 27
SCHLUMBERGER LTD COMMON STOCK 806857108 494 6,329 SH   OTR 1 2,710 0 3,619
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 288 6,279 SH   OTR 1 0 0 6,279
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STERIS PLC COMMON STOCK G84720104 35 500 SH   OTR 1 500 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 5 301 SH   OTR 1 0 0 301
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7 205 SH   OTR 1 0 0 205
SUNCOR ENERGY INC COMMON STOCK 867224107 20 661 SH   OTR 1 300 0 361
TARO PHARMACEUTICAL INDUSTRIES COMMON STOCK M8737E108 0 4 SH   OTR 1 0 0 4
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 15 195 SH   OTR 1 0 0 195
TECHNIPFMC LTD COMMON STOCK G87110105 2 50 SH   OTR 1 0 0 50
TECK RESOURCES LIMITED COMMON STOCK 878742204 26 1,195 SH   OTR 1 0 0 1,195
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 6 1,200 SH   OTR 1 1,200 0 0
THOMSON CORP COMMON STOCK 884903105 7 170 SH   OTR 1 0 0 170
TORONTO DOMINION BANK COMMON STOCK 891160509 37 737 SH   OTR 1 0 0 737
TRANSCANADA CORP COMMON STOCK 89353D107 20 437 SH   OTR 1 0 0 437
TRANSOCEAN LTD COMMON STOCK H8817H100 5 376 SH   OTR 1 0 0 376
TRITON INTERNATIONAL LTD OF BE COMMON STOCK G9078F107 11 411 SH   OTR 1 0 0 411
UBS GROUP AG COMMON STOCK H42097107 55 3,467 SH   OTR 1 0 0 3,467
UNILEVER NV NY SHARES COMMON STOCK 904784709 16 328 SH   OTR 1 0 0 328
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 4 4 SH   OTR 1 0 0 4
XL GROUP LTD COMMON STOCK G98294104 2 50 SH   OTR 1 0 0 50
DYNEGY INC-WTS 2 OTHER 26817R157 1 1,520 SH   OTR 1 1,520 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 0 140 SH   OTR 1 0 0 140
AGNC INVESTMENT CORP REIT OTHER 00123Q104 67 3,373 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 4 33 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 18 386 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 22 183 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 36 3,247 SH   OTR 1 0 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 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 26 1,134 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 42 231 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 18 133 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 19 722 SH   OTR 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH   OTR 1 0 0 0
CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 46 2,287 SH   OTR 1 0 0 0
COLONY NORTHSTAR INC CL A REIT OTHER 19625W104 1 47 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 10 107 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 51 482 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 74 1,000 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
ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 5 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 2 31 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 147 1,101 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 14 621 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 11 344 SH   OTR 1 0 0 0
GGP INC REIT OTHER 36174X101 4 157 SH   OTR 1 0 0 0
GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 29 1,408 SH   OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH   OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 10 307 SH   OTR 1 0 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 5 109 SH   OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 2 56 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH   OTR 1 0 0 0
INVESCO MORTGAGE REIT OTHER 46131B100 22 1,449 SH   OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 9 240 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
MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 1 69 SH   OTR 1 0 0 0
MFA FINANCIAL INC REIT OTHER 55272X102 27 3,305 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 71 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 4 263 SH   OTR 1 0 0 0
NEW YORK MORTGAGE TRUST REIT OTHER 649604501 17 2,682 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 17 528 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 17 323 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 41 188 SH   OTR 1 0 0 0
QUALITY CARE PROPERTIES INC RE OTHER 747545101 2 92 SH   OTR 1 0 0 0
RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 1 99 SH   OTR 1 0 0 0
REALTY INCOME CORP REIT OTHER 756109104 2 37 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 5 85 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 2 13 SH   OTR 1 0 0 0
SELECT INCOME REIT OTHER 81618T100 16 611 SH   OTR 1 0 0 0
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 44 2,155 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 19 109 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 9 929 SH   OTR 1 0 0 0
STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 11 466 SH   OTR 1 0 0 0
STORE CAPITAL CORP REIT OTHER 862121100 7 306 SH   OTR 1 0 0 0
TANGER FACTORY OUTLET CENTERS OTHER 875465106 1 42 SH   OTR 1 0 0 0
TWO HARBORS INVESTMENT CORP RE OTHER 90187B101 28 2,946 SH   OTR 1 0 0 0
UDR INC REIT OTHER 902653104 9 235 SH   OTR 1 0 0 0
UNITI GROUP INC REIT OTHER 91325V108 11 426 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 6 97 SH   OTR 1 0 0 0
VEREIT INC REIT OTHER 92339V100 2 228 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 4 38 SH   OTR 1 0 0 0
WASHINGTON PRIME GROUP INC REI OTHER 93964W108 9 1,029 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 17 233 SH   OTR 1 0 0 0
WESTERN ASSET MORTGAGE CAPITAL OTHER 95790D105 10 995 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 20 590 SH   OTR 1 0 0 0
WP CAREY INC REIT OTHER 92936U109 75 1,200 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 791 62,220 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3 37 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 9 166 SH   OTR 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 86 1,230 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 47 2,000 SH   OTR 1 0 0 0
FIRST TRUST STOXX EUROPE OTHER 33735T109 5 395 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 6 1,038 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4 59 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 6 97 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 507 21,562 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,801 28,077 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 79 1,368 SH   OTR 1 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 163 3,411 SH   OTR 1 0 0 0
ISHARES CORE MSCI EUROPE OTHER 46434V738 26 601 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 454 2,649 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 111 1,600 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,457 49,988 SH   OTR 1 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4,557 84,337 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 35 148 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,165 47,056 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23 250 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 135 1,615 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,152 98,757 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 64 1,178 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,102 27,979 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 39 206 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,141 6,097 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 66 637 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 228 2,752 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,400 18,289 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 509 4,474 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 493 4,285 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,293 16,679 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 150 930 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 48 403 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 60 313 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 226 1,186 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 48 324 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 154 1,035 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 35 910 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 210 5,430 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 99 713 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 38 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 190 1,441 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,939 37,553 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 130 1,253 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,901 56,717 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 53 1,630 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 21 1,014 SH   OTR 1 0 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 3 210 SH   OTR 1 0 0 0
PROSHARES S&P 500 DIVIDEND A OTHER 74348A467 45 806 SH   OTR 1 0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 12 377 SH   OTR 1 0 0 0
SCHWAB US REIT ETF OTHER 808524847 120 2,952 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 519 13,865 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 13 138 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 142 1,192 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 77 873 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 73 830 SH   OTR 1 0 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 2 20 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 275 880 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,155 9,143 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 342 9,816 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 5 105 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 101 1,013 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 5 84 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 249 6,328 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 24 600 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 316 2,600 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 40 520 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,507 10,824 SH   OTR 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 4 33 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 36 380 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 35 510 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 270 2,389 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 219 2,145 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 79 958 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 72 876 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 50 353 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 201 1,426 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 35 288 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 165 1,343 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,165 16,243 SH   OTR 1 0 0 0
VANGUARD TELECOM SERVICE ETF OTHER 92204A884 4 40 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 401 3,307 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 742 7,776 SH   OTR 1 0 0 0
WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 18 222 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 38 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 449 3,917 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8,310 76,594 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 93 790 SH   OTR 1 0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 22 252 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL TREASURY OTHER 464288117 79 865 SH   OTR 1 0 0 0
ISHARES MBS ETF OTHER 464288588 32 300 SH   OTR 1 0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 14 112 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 58 3,650 SH   OTR 1 0 0 0
POWERSHARES EM MAR SOV DE PT OTHER 73936T573 11 371 SH   OTR 1 0 0 0
SPDR BBG BARC ST HIGH YIELD OTHER 78468R408 210 7,527 SH   OTR 1 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 92 2,499 SH   OTR 1 0 0 0
VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 5 255 SH   OTR 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 426 4,928 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 37 438 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 48 600 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 105 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 73 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,497 13,742 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 356 3,376 SH   OTR 1 0 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 55 4,090 SH   OTR 1 0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 56 4,075 SH   OTR 1 0 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 57 3,940 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 135 9,800 SH   OTR 1 0 0 0