Senior Vice President and Controller

0001025835-17-000116.txt : 20170728 0001025835-17-000116.hdr.sgml : 20170728 20170728151842 ACCESSION NUMBER: 0001025835-17-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17989723 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 06-30-2017 06-30-2017 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC 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 07-28-2017 1 988 200393 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a06301713f-hrinformationta.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 292 6000 SH DFND 1 6000 0 0 ABBOTT LABS COMMON STOCK 002824100 619 12735 SH OTR 1 5052 7091 592 ABBVIE INC COMMON STOCK 00287Y109 399 5500 SH DFND 1 5500 0 0 ABBVIE INC COMMON STOCK 00287Y109 985 13581 SH OTR 1 4475 7542 1564 ABIOMED INC COMMON STOCK 003654100 1 10 SH OTR 1 0 0 10 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 9 153 SH OTR 1 0 0 153 ADOBE SYS INC COMMON STOCK 00724F101 84 591 SH OTR 1 332 0 259 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 15 127 SH OTR 1 98 0 29 ADVANSIX INC COMMON STOCK 00773T101 0 6 SH OTR 1 2 0 4 AETNA INC COMMON STOCK 00817Y108 37 246 SH OTR 1 0 0 246 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 26 SH OTR 1 0 0 26 AFLAC INC COMMON STOCK 001055102 107 1379 SH OTR 1 1189 0 190 AGCO CORP COMMON STOCK 001084102 2 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 137 SH OTR 1 0 0 137 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 159 1108 SH OTR 1 960 0 148 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 12 244 SH OTR 1 244 0 0 ALCOA CORP COMMON STOCK 013872106 5 167 SH OTR 1 111 0 56 ALERE INC COMMON STOCK 01449J105 8 167 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 0 3 SH OTR 1 0 0 3 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 13 SH OTR 1 0 0 13 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 7 SH OTR 1 0 0 7 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 14 162 SH OTR 1 0 0 162 ALPHABET INC CL A COMMON STOCK 02079K305 1021 1098 SH OTR 1 219 0 879 ALPHABET INC CL C COMMON STOCK 02079K107 551 606 SH OTR 1 190 0 416 ALTRIA GROUP INC COMMON STOCK 02209S103 223 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 325 4370 SH OTR 1 2337 0 2033 AMAZON.COM INC COMMON STOCK 023135106 351 363 SH OTR 1 107 0 256 AMEREN CORP COMMON STOCK 023608102 1131 20693 SH OTR 1 20693 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 125 1798 SH OTR 1 1561 0 237 AMERICAN EXPRESS CO COMMON STOCK 025816109 26 309 SH OTR 1 0 0 309 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 25 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 16 263 SH OTR 1 0 0 263 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 63 810 SH OTR 1 625 0 185 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 76 598 SH OTR 1 378 0 220 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 54 572 SH OTR 1 362 0 210 AMETEK INC COMMON STOCK 031100100 3 42 SH OTR 1 0 0 42 AMGEN INC COMMON STOCK 031162100 129 748 SH OTR 1 216 0 532 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 21 473 SH OTR 1 200 0 273 ANALOG DEVICES INC COMMON STOCK 032654105 23 290 SH OTR 1 0 0 290 ANSYS INC COMMON STOCK 03662Q105 3 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 30 904 SH OTR 1 0 0 904 ANTERO RESOURCES CORP COMMON STOCK 03674X106 2 106 SH OTR 1 0 0 106 ANTHEM INC COMMON STOCK 036752103 44 236 SH OTR 1 0 0 236 APACHE CORP COMMON STOCK 037411105 14 294 SH OTR 1 210 0 84 APPLE INC COMMON STOCK 037833100 1864 12942 SH OTR 1 7231 0 5711 APPLIED MATERIALS INC COMMON STOCK 038222105 24 584 SH OTR 1 0 0 584 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 105 2526 SH OTR 1 2284 0 242 ARCONIC INC COMMON STOCK 03965L100 10 456 SH OTR 1 333 0 123 ARISTA NETWORKS INC COMMON STOCK 040413106 26 174 SH OTR 1 174 0 0 ARTISAN PARTNERS COMMON STOCK 04316A108 91 2952 SH OTR 1 0 0 2952 AT&T INC COMMON STOCK 00206R102 75 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 2070 54875 SH OTR 1 38963 12646 3266 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 41 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 3 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 3 32 SH OTR 1 0 0 32 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 377 3679 SH OTR 1 2955 0 724 AUTOZONE INC COMMON STOCK 053332102 13 22 SH OTR 1 0 0 22 AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH OTR 1 0 0 14 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 4 250 SH OTR 1 0 0 250 BAKER HUGHES INC COMMON STOCK 057224107 15 282 SH OTR 1 0 0 282 BANK OF AMERICA CORP COMMON STOCK 060505104 456 18808 SH OTR 1 14078 0 4730 BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15 292 SH OTR 1 0 0 292 BANKUNITED INC COMMON STOCK 06652K103 14 413 SH OTR 1 413 0 0 BARD CR INC COMMON STOCK 067383109 16 51 SH OTR 1 0 0 51 BAXTER INTL INC COMMON STOCK 071813109 680 11234 SH OTR 1 1450 0 9784 BB&T CORPORATION COMMON STOCK 054937107 175 3843 SH OTR 1 2838 667 338 BECTON DICKINSON COMMON STOCK 075887109 31 161 SH OTR 1 50 0 111 BED BATH & BEYOND INC COMMON STOCK 075896100 10 323 SH OTR 1 0 0 323 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 423 2500 SH DFND 1 2500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1108 6539 SH OTR 1 5110 0 1429 BEST BUY COMPANY INC COMMON STOCK 086516101 6 106 SH OTR 1 0 0 106 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 12 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 10 36 SH OTR 1 0 0 36 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9 97 SH OTR 1 0 0 97 BIOVERATIV INC COMMON STOCK 09075E100 1 17 SH OTR 1 0 0 17 BLACKROCK INC CL A COMMON STOCK 09247X101 104 247 SH OTR 1 157 0 90 BLOCK H & R INC COMMON STOCK 093671105 4 122 SH OTR 1 40 0 82 BOEING CO COMMON STOCK 097023105 345 1747 SH OTR 1 1257 0 490 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 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 374 13477 SH OTR 1 0 0 13477 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 180 3227 SH DFND 1 3227 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1062 19067 SH OTR 1 18335 0 732 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 1 19 SH OTR 1 0 0 19 BUCKEYE PARTNERS LP COMMON STOCK 118230101 55 856 SH OTR 1 0 0 856 CA INC COMMON STOCK 12673P105 7 197 SH OTR 1 96 0 101 CABLE ONE INC COMMON STOCK 12685J105 2 3 SH OTR 1 0 0 3 CABOT OIL & GAS CORP COMMON STOCK 127097103 5 206 SH OTR 1 0 0 206 CAMPBELL SOUP CO COMMON STOCK 134429109 34 661 SH OTR 1 500 0 161 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9 108 SH OTR 1 0 0 108 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 21 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 218 SH OTR 1 49 0 169 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 7 70 SH OTR 1 0 0 70 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1989 30300 SH OTR 1 30300 0 0 CATERPILLAR INC COMMON STOCK 149123101 82 761 SH OTR 1 227 0 534 CAVIUM INC COMMON STOCK 14964U108 1 20 SH OTR 1 0 0 20 CBOE HOLDINGS INC COMMON STOCK 12503M108 22 236 SH OTR 1 236 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH OTR 1 0 0 52 CBS CORPORATION CLASS B COMMON STOCK 124857202 264 4140 SH OTR 1 276 0 3864 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 58 928 SH OTR 1 803 0 125 CELANESE CORP CL A COMMON STOCK 150870103 2 24 SH OTR 1 0 0 24 CELGENE CORP COMMON STOCK 151020104 335 2577 SH OTR 1 0 0 2577 CENTENE CORP COMMON STOCK 15135B101 30 370 SH OTR 1 370 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 26 955 SH OTR 1 0 0 955 CENTURYLINK INC COMMON STOCK 156700106 82 3445 SH OTR 1 190 0 3255 CERNER CORP COMMON STOCK 156782104 108 1626 SH OTR 1 1600 0 26 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 90 SH OTR 1 0 0 90 CHARLES SCHWAB CORP COMMON STOCK 808513105 19 450 SH OTR 1 375 0 75 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 41 121 SH OTR 1 64 0 57 CHENIERE ENERGY INC COMMON STOCK 16411R208 7 137 SH OTR 1 0 0 137 CHEVRON CORPORATION COMMON STOCK 166764100 1500 14379 SH OTR 1 10529 1341 2509 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 8 SH OTR 1 0 0 8 CHURCH & DWIGHT INC COMMON STOCK 171340102 282 5442 SH OTR 1 5442 0 0 CIGNA CORP COMMON STOCK 125509109 15 92 SH OTR 1 0 0 92 CIMAREX ENERGY CO COMMON STOCK 171798101 2 23 SH OTR 1 0 0 23 CINCINNATI FINL CORP COMMON STOCK 172062101 36 500 SH OTR 1 500 0 0 CINTAS CORP COMMON STOCK 172908105 4 30 SH OTR 1 0 0 30 CISCO SYSTEMS INC COMMON STOCK 17275R102 378 12062 SH OTR 1 8608 0 3454 CIT GROUP INC COMMON STOCK 125581801 16 328 SH OTR 1 0 0 328 CITIGROUP INC COMMON STOCK 172967424 131 1963 SH OTR 1 1039 0 924 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 54 1507 SH OTR 1 1507 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 5 62 SH OTR 1 46 0 16 CITY HOLDING CO COMMON STOCK 177835105 13 201 SH OTR 1 0 0 201 CLOROX COMPANY COMMON STOCK 189054109 556 4171 SH OTR 1 3870 0 301 CME GROUP INC. COMMON STOCK 12572Q105 67 535 SH OTR 1 0 0 535 COACH INC COMMON STOCK 189754104 10 204 SH OTR 1 0 0 204 COCA COLA CO COMMON STOCK 191216100 397 8859 SH OTR 1 6969 0 1890 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 261 3938 SH OTR 1 0 0 3938 COLGATE PALMOLIVE CO COMMON STOCK 194162103 240 3238 SH OTR 1 2981 0 257 COMCAST CORP-CL A COMMON STOCK 20030N101 199 5124 SH OTR 1 2785 0 2339 COMERICA INC COMMON STOCK 200340107 3 40 SH OTR 1 0 0 40 COMMERCE BANCSHARES INC COMMON STOCK 200525103 134 2351 SH OTR 1 834 0 1517 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 218 5740 SH OTR 1 0 0 5740 CONAGRA BRANDS INC COMMON STOCK 205887102 342 9550 SH OTR 1 750 0 8800 CONCHO RESOURCES COMMON STOCK 20605P101 7 56 SH OTR 1 0 0 56 CONDUENT INC COMMON STOCK 206787103 1 77 SH OTR 1 0 0 77 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 169 3836 SH OTR 1 3122 0 714 CONSOL ENERGY INC COMMON STOCK 20854P109 4 294 SH OTR 1 0 0 294 CONSOLIDATED EDISON INC COMMON STOCK 209115104 133 1648 SH OTR 1 1000 0 648 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH OTR 1 0 0 6 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 5 155 SH OTR 1 0 0 155 COOPER COS INC COMMON STOCK 216648402 239 1000 SH OTR 1 1000 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 19 633 SH OTR 1 0 0 633 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 97 609 SH OTR 1 250 0 359 COVANTA HOLDING CORP COMMON STOCK 22282E102 27 2022 SH OTR 1 0 0 2022 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 5 29 SH OTR 1 0 0 29 CRANE CO COMMON STOCK 224399105 16 205 SH OTR 1 190 0 15 CSX CORP COMMON STOCK 126408103 64 1167 SH OTR 1 500 0 667 CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 38 SH OTR 1 0 0 38 CUMMINS INC COMMON STOCK 231021106 93 576 SH OTR 1 300 0 276 CVS HEALTH CORP COMMON STOCK 126650100 313 3890 SH OTR 1 3473 0 417 DANAHER CORP COMMON STOCK 235851102 414 4901 SH OTR 1 507 0 4394 DARDEN RESTAURANTS INC COMMON STOCK 237194105 140 1548 SH OTR 1 1250 0 298 DAVITA INC COMMON STOCK 23918K108 2 24 SH OTR 1 0 0 24 DEERE & CO COMMON STOCK 244199105 345 2791 SH OTR 1 2585 0 206 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 3 48 SH OTR 1 0 0 48 DELTA AIR LINES INC COMMON STOCK 247361702 24 455 SH OTR 1 340 0 115 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 24 SH OTR 1 0 0 24 DEXCOM INC COMMON STOCK 252131107 2 27 SH OTR 1 0 0 27 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 19 SH OTR 1 0 0 19 DISCOVER FINL SVCS COMMON STOCK 254709108 31 500 SH OTR 1 264 0 236 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 10 404 SH OTR 1 380 0 24 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 11 420 SH OTR 1 380 0 40 DISH NETWORK CORP CL A COMMON STOCK 25470M109 215 3430 SH OTR 1 0 0 3430 DISNEY WALT CO NEW COMMON STOCK 254687106 436 4100 SH DFND 1 4100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 185 1742 SH OTR 1 1054 0 688 DOMINION ENERGY INC COMMON STOCK 25746U109 112 1456 SH OTR 1 998 0 458 DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 28 955 SH OTR 1 0 0 955 DOMTAR CORP COMMON STOCK 257559203 2 65 SH OTR 1 0 0 65 DONALDSON CO INC COMMON STOCK 257651109 1 28 SH OTR 1 0 0 28 DOVER CORP COMMON STOCK 260003108 6 71 SH OTR 1 0 0 71 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1037 16435 SH OTR 1 7012 2121 7302 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 14 SH OTR 1 0 0 14 DST SYS INC DEL COMMON STOCK 233326107 937 15180 SH OTR 1 15180 0 0 DTE ENERGY CO COMMON STOCK 233331107 21 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 44 551 SH DFND 1 551 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 93 1147 SH OTR 1 804 0 343 DUKE ENERGY CORP COMMON STOCK 26441C204 396 4736 SH OTR 1 3943 0 793 DXC TECHNOLOGY CO COMMON STOCK 23355L106 28 360 SH OTR 1 218 0 142 E TRADE FINANCIAL CORP COMMON STOCK 269246401 249 6560 SH OTR 1 0 0 6560 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 47 SH OTR 1 0 0 47 EATON VANCE CORP COMMON STOCK 278265103 3 65 SH OTR 1 0 0 65 EBAY INC COMMON STOCK 278642103 7 208 SH OTR 1 0 0 208 ECOLAB INC COMMON STOCK 278865100 50 373 SH OTR 1 334 0 39 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 65 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 153 SH OTR 1 0 0 153 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 11 SH OTR 1 0 0 11 ELECTRONIC ARTS INC COMMON STOCK 285512109 30 285 SH OTR 1 0 0 285 EMERSON ELEC CO COMMON STOCK 291011104 414 6950 SH DFND 1 6950 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1122 18822 SH OTR 1 11773 6452 597 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 16 1000 SH DFND 1 0 1000 0 ENERGEN CORP COMMON STOCK 29265N108 1 24 SH OTR 1 0 0 24 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 49 1010 SH OTR 1 1010 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 79 4420 SH OTR 1 0 0 4420 ENTERGY CORP COMMON STOCK 29364G103 31 405 SH OTR 1 214 0 191 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 22360 548045 SH OTR 1 1236 0 546809 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 50 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 300 11076 SH OTR 1 7100 0 3976 ENVESTNET INC COMMON STOCK 29404K106 17 429 SH OTR 1 429 0 0 EOG RES INC COMMON STOCK 26875P101 20 222 SH OTR 1 0 0 222 EPAM SYSTEMS INC COMMON STOCK 29414B104 21 246 SH OTR 1 246 0 0 EQT CORPORATION COMMON STOCK 26884L109 9 151 SH OTR 1 78 0 73 EQT GP HOLDINGS LP COMMON STOCK 26885J103 7 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 67 892 SH OTR 1 0 0 892 EQUIFAX INC COMMON STOCK 294429105 3 22 SH OTR 1 0 0 22 ERIE INDEMNITY CO COMMON STOCK 29530P102 14 113 SH OTR 1 0 0 113 EVERSOURCE ENERGY COMMON STOCK 30040W108 27 437 SH OTR 1 110 0 327 EXELON CORP COMMON STOCK 30161N101 46 1283 SH OTR 1 865 0 418 EXPEDIA INC COMMON STOCK 30212P303 4 29 SH OTR 1 0 0 29 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 374 5856 SH OTR 1 5040 0 816 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 7 385 SH OTR 1 0 0 385 EXXONMOBIL CORP COMMON STOCK 30231G102 404 5000 SH DFND 1 5000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2175 26936 SH OTR 1 19241 5703 1992 FACEBOOK INC-A COMMON STOCK 30303M102 692 4581 SH OTR 1 1074 0 3507 FASTENAL CO COMMON STOCK 311900104 264 6074 SH OTR 1 0 0 6074 FEDEX CORPORATION COMMON STOCK 31428X106 45 207 SH OTR 1 150 0 57 FERRELLGAS PARTNERS L.P. 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BUSINESS MACHINES CORP COMMON STOCK 459200101 920 5979 SH OTR 1 5018 0 961 INTUIT INC COMMON STOCK 461202103 14 107 SH OTR 1 0 0 107 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6 6 SH OTR 1 0 0 6 JM SMUCKER CO COMMON STOCK 832696405 15 125 SH DFND 1 125 0 0 JM SMUCKER CO COMMON STOCK 832696405 19 159 SH OTR 1 117 0 42 JOHNSON & JOHNSON COMMON STOCK 478160104 1971 14899 SH OTR 1 11212 1055 2632 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH OTR 1 0 0 42 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1715 18759 SH OTR 1 12087 0 6672 JUNIPER NETWORKS INC COMMON STOCK 48203R104 6 215 SH OTR 1 0 0 215 J2 GLOBAL INC COMMON STOCK 48123V102 16 183 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 35 334 SH OTR 1 334 0 0 KELLOGG CO COMMON STOCK 487836108 123 1767 SH DFND 1 1767 0 0 KELLOGG CO COMMON STOCK 487836108 30 435 SH OTR 1 361 0 74 KENNAMETAL INC COMMON STOCK 489170100 1 36 SH OTR 1 0 0 36 KEYCORP COMMON STOCK 493267108 8 408 SH OTR 1 0 0 408 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 0 11 SH OTR 1 0 0 11 KIMBERLY CLARK CORP COMMON STOCK 494368103 362 2807 SH DFND 1 2807 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 421 3262 SH OTR 1 3010 0 252 KINDER MORGAN INC COMMON STOCK 49456B101 128 6667 SH OTR 1 5636 0 1031 KLA-TENCOR CORP COMMON STOCK 482480100 10 105 SH OTR 1 0 0 105 KLX INC COMMON STOCK 482539103 1 14 SH OTR 1 0 0 14 KOHLS CORP COMMON STOCK 500255104 2 63 SH OTR 1 0 0 63 KRAFT HEINZ CO COMMON STOCK 500754106 124 1443 SH OTR 1 1040 0 403 KROGER CO COMMON STOCK 501044101 16 678 SH OTR 1 324 0 354 L BRANDS, INC COMMON STOCK 501797104 25 458 SH OTR 1 186 0 272 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 6 37 SH OTR 1 0 0 37 LAM RESEARCH CORP COMMON STOCK 512807108 15 106 SH OTR 1 0 0 106 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 11 259 SH OTR 1 249 0 10 LANCASTER COLONY CORP COMMON STOCK 513847103 3 23 SH OTR 1 0 0 23 LAS VEGAS SANDS CORP COMMON STOCK 517834107 34 535 SH OTR 1 0 0 535 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 69 SH OTR 1 60 0 9 LEGGETT & PLATT INC COMMON STOCK 524660107 4 79 SH OTR 1 0 0 79 LEIDOS HOLDINGS INC COMMON STOCK 525327102 34 665 SH DFND 1 665 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 60 1158 SH OTR 1 886 131 141 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 20 107 SH OTR 1 107 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 4 139 SH OTR 1 0 0 139 LILLY ELI & CO COMMON STOCK 532457108 120 1464 SH OTR 1 857 0 607 LINCOLN NATL CORP COMMON STOCK 534187109 423 6258 SH OTR 1 100 0 6158 LOCKHEED MARTIN CORP COMMON STOCK 539830109 255 919 SH DFND 1 919 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 527 1900 SH OTR 1 1268 184 448 LOEWS CORPORATION COMMON STOCK 540424108 362 7737 SH OTR 1 7700 0 37 LOGMEIN INC COMMON STOCK 54142L109 1 14 SH OTR 1 8 0 6 LOWES COS INC COMMON STOCK 548661107 743 9583 SH OTR 1 4980 0 4603 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 32 SH OTR 1 0 0 32 M & T BANK CORP COMMON STOCK 55261F104 13 83 SH OTR 1 0 0 83 MACY'S INC COMMON STOCK 55616P104 58 2495 SH OTR 1 2404 0 91 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 94 1316 SH OTR 1 0 0 1316 MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH OTR 1 0 0 35 MARATHON OIL CORP COMMON STOCK 565849106 17 1432 SH OTR 1 1432 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 67 1281 SH OTR 1 1000 0 281 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 7 SH OTR 1 0 0 7 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 11 109 SH OTR 1 0 0 109 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 34 437 SH OTR 1 232 0 205 MASCO CORP COMMON STOCK 574599106 491 12850 SH OTR 1 0 0 12850 MASTERCARD INC CL A COMMON STOCK 57636Q104 706 5817 SH OTR 1 2654 0 3163 MATTEL INC COMMON STOCK 577081102 11 506 SH OTR 1 0 0 506 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 36 798 SH OTR 1 530 0 268 MCCORMICK & CO INC COMMON STOCK 579780206 24 247 SH OTR 1 177 0 70 MCDONALDS CORP COMMON STOCK 580135101 1114 7275 SH OTR 1 6399 0 876 MCKESSON CORP COMMON STOCK 58155Q103 32 195 SH OTR 1 70 0 125 MERCK & CO INC COMMON STOCK 58933Y105 1321 20607 SH OTR 1 12282 6100 2225 MERCURY GENERAL CORP COMMON STOCK 589400100 1 27 SH OTR 1 0 0 27 MEREDITH CORP COMMON STOCK 589433101 3 55 SH OTR 1 0 0 55 METLIFE INC COMMON STOCK 59156R108 59 1073 SH OTR 1 515 0 558 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 8 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 1 35 SH OTR 1 0 0 35 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 87 SH OTR 1 0 0 87 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3 115 SH OTR 1 0 0 115 MICROSOFT CORP COMMON STOCK 594918104 1125 16314 SH OTR 1 10627 0 5687 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 0 4 SH OTR 1 0 0 4 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 90 2076 SH DFND 1 2076 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 132 3052 SH OTR 1 2598 0 454 MONSANTO CO COMMON STOCK 61166W101 12 100 SH DFND 1 0 100 0 MONSANTO CO COMMON STOCK 61166W101 152 1284 SH OTR 1 1132 0 152 MORGAN STANLEY COMMON STOCK 617446448 36 819 SH OTR 1 0 0 819 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 6 72 SH OTR 1 0 0 72 MPLX LP COMMON STOCK 55336V100 18 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 64 1912 SH OTR 1 0 0 1912 MURPHY OIL CORP COMMON STOCK 626717102 4 166 SH OTR 1 0 0 166 NASDAQ INC COMMON STOCK 631103108 1 16 SH OTR 1 0 0 16 NATIONAL INSTRS CORP COMMON STOCK 636518102 1 37 SH OTR 1 0 0 37 NATIONAL-OILWELL INC COMMON STOCK 637071101 1 26 SH OTR 1 0 0 26 NAVIENT CORP COMMON STOCK 63938C108 2 113 SH OTR 1 0 0 113 NETAPP INC COMMON STOCK 64110D104 220 5493 SH OTR 1 0 0 5493 NETFLIX INC COMMON STOCK 64110L106 36 244 SH OTR 1 0 0 244 NEWELL BRANDS INC COMMON STOCK 651229106 18 343 SH OTR 1 343 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 4 149 SH OTR 1 0 0 149 NEWMONT MNG CORP COMMON STOCK 651639106 2 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 116 SH OTR 1 43 0 73 NEXTERA ENERGY INC COMMON STOCK 65339F101 709 5062 SH OTR 1 4936 0 126 NIKE INC-CLASS B COMMON STOCK 654106103 24 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 502 8501 SH OTR 1 8057 0 444 NOBLE ENERGY INC COMMON STOCK 655044105 4 132 SH OTR 1 0 0 132 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 8 187 SH OTR 1 0 0 187 NORDSTROM INC COMMON STOCK 655664100 15 324 SH OTR 1 279 0 45 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 81 662 SH OTR 1 488 0 174 NORTHERN TR CORP COMMON STOCK 665859104 40 416 SH OTR 1 377 0 39 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 57 222 SH OTR 1 68 0 154 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 39 SH OTR 1 0 0 39 NUCOR CORP COMMON STOCK 670346105 22 377 SH OTR 1 0 0 377 NUSTAR ENERGY LP COMMON STOCK 67058H102 36 767 SH OTR 1 511 0 256 NVIDIA CORP COMMON STOCK 67066G104 41 285 SH OTR 1 0 0 285 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 31 141 SH OTR 1 141 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 70 1176 SH OTR 1 623 0 553 OCEANEERING INTL INC COMMON STOCK 675232102 1 30 SH OTR 1 0 0 30 OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH OTR 1 0 0 33 OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH OTR 1 112 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 3 175 SH OTR 1 0 0 175 OLIN CORP COMMON STOCK 680665205 1 46 SH OTR 1 0 0 46 OMNICOM GROUP COMMON STOCK 681919106 12 141 SH OTR 1 100 0 41 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 400 28480 SH OTR 1 0 0 28480 ONE GAS INC COMMON STOCK 68235P108 2 30 SH OTR 1 0 0 30 ONEOK INC COMMON STOCK 682680103 27 524 SH OTR 1 0 0 524 ONEOK PARTNERS LP COMMON STOCK 68268N103 99 1932 SH OTR 1 600 0 1332 ORACLE CORPORATION COMMON STOCK 68389X105 371 7403 SH OTR 1 6002 0 1401 ORBITAL ATK INC COMMON STOCK 68557N103 22 222 SH OTR 1 189 0 33 PACCAR INC COMMON STOCK 693718108 11 168 SH OTR 1 59 0 109 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10 86 SH OTR 1 0 0 86 PACWEST BANCORP COMMON STOCK 695263103 37 793 SH OTR 1 0 0 793 PALO ALTO NETWORKS COMMON STOCK 697435105 2 17 SH OTR 1 0 0 17 PANERA BREAD COMPANY COMMON STOCK 69840W108 8 26 SH OTR 1 0 0 26 PARKER HANNIFIN CORP COMMON STOCK 701094104 5 33 SH OTR 1 0 0 33 PAYCHEX INC COMMON STOCK 704326107 45 783 SH OTR 1 0 0 783 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16 289 SH OTR 1 0 0 289 PEAK RESORTS INC COMMON STOCK 70469L100 4 1000 SH OTR 1 1000 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 41 2317 SH OTR 1 1000 0 1317 PEPSICO INC COMMON STOCK 713448108 9032 78210 SH OTR 1 45401 32000 809 PFIZER INC COMMON STOCK 717081103 1311 39019 SH OTR 1 22911 10800 5308 PG & E CORP COMMON STOCK 69331C108 6 86 SH OTR 1 0 0 86 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 317 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 553 4709 SH OTR 1 3425 0 1284 PHILLIPS 66 COMMON STOCK 718546104 166 2006 SH OTR 1 1784 0 222 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 41 836 SH OTR 1 0 0 836 PINNACLE WEST CAP CORP COMMON STOCK 723484101 9 104 SH OTR 1 0 0 104 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 30 SH OTR 1 0 0 30 PIPER JAFFRAY COS COMMON STOCK 724078100 9 147 SH OTR 1 147 0 0 PITNEY BOWES INC COMMON STOCK 724479100 32 2100 SH OTR 1 2100 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 102 3871 SH OTR 1 725 0 3146 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 200 1604 SH OTR 1 1499 0 105 POST HOLDINGS INC COMMON STOCK 737446104 447 5753 SH OTR 1 91 0 5662 PPG INDUSTRIES INC COMMON STOCK 693506107 169 1535 SH OTR 1 1419 0 116 PPL CORPORATION COMMON STOCK 69351T106 25 643 SH OTR 1 0 0 643 PRAXAIR INC COMMON STOCK 74005P104 243 1835 SH OTR 1 1754 0 81 PRICELINE GROUP INC COMMON STOCK 741503403 54 29 SH OTR 1 0 0 29 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 37 572 SH OTR 1 0 0 572 PROASSURANCE CORP COMMON STOCK 74267C106 20 337 SH OTR 1 0 0 337 PROCTER & GAMBLE CO COMMON STOCK 742718109 44 504 SH DFND 1 404 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1699 19499 SH OTR 1 17293 351 1855 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 6 136 SH OTR 1 0 0 136 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 37 4500 SH OTR 1 4500 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 75 697 SH OTR 1 233 0 464 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 58 1351 SH OTR 1 1055 0 296 QORVO INC COMMON STOCK 74736K101 1 21 SH OTR 1 0 0 21 QUALCOMM INC COMMON STOCK 747525103 49 880 SH OTR 1 259 0 621 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21 189 SH OTR 1 0 0 189 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 6 68 SH OTR 1 0 0 68 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 325 SH OTR 1 0 0 325 RAYONIER ADVANCED MATERIALS IN COMMON STOCK 75508B104 5 333 SH OTR 1 333 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 73 453 SH OTR 1 124 0 329 RED HAT INC COMMON STOCK 756577102 481 5023 SH OTR 1 593 0 4430 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 8 17 SH OTR 1 0 0 17 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 642 43838 SH OTR 1 43213 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 29 225 SH OTR 1 225 0 0 RESMED INC COMMON STOCK 761152107 1 17 SH OTR 1 0 0 17 REYNOLDS AMERICAN INC COMMON STOCK 761713106 296 4546 SH OTR 1 3400 0 1146 RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH OTR 1 3 0 2 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 88 542 SH OTR 1 459 0 83 ROCKWELL COLLINS COMMON STOCK 774341101 57 539 SH OTR 1 424 0 115 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8 35 SH OTR 1 0 0 35 ROSS STORES INC COMMON STOCK 778296103 2 27 SH OTR 1 0 0 27 RPM INTERNATIONAL INC COMMON STOCK 749685103 22 400 SH OTR 1 400 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 15 103 SH OTR 1 0 0 103 SALESFORCE.COM COMMON STOCK 79466L302 14 162 SH OTR 1 0 0 162 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 150 22000 SH OTR 1 22000 0 0 SCANA CORP COMMON STOCK 80589M102 30 450 SH OTR 1 450 0 0 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 11 SH OTR 1 0 0 11 SEALED AIR CORP COMMON STOCK 81211K100 15 345 SH OTR 1 345 0 0 SEMPRA ENERGY COMMON STOCK 816851109 13 111 SH OTR 1 0 0 111 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 20 604 SH OTR 1 604 0 0 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 29 962 SH OTR 1 0 0 962 SHERWIN WILLIAMS CO COMMON STOCK 824348106 18 52 SH OTR 1 0 0 52 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 92 SH OTR 1 0 0 92 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 24 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 16 268 SH OTR 1 0 0 268 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 417 4342 SH OTR 1 0 0 4342 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SMITH A O CORPORATION COMMON STOCK 831865209 1 23 SH OTR 1 0 0 23 SNYDERS-LANCE COMMON STOCK 833551104 17 500 SH OTR 1 500 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 169 3524 SH OTR 1 1099 775 1650 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 59 957 SH OTR 1 835 0 122 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 25 593 SH OTR 1 0 0 593 SPIRE INC COMMON STOCK 84857L101 201 2877 SH OTR 1 1877 1000 0 SPLUNK INC COMMON STOCK 848637104 3 59 SH OTR 1 0 0 59 SPX FLOW INC COMMON STOCK 78469X107 5 149 SH OTR 1 0 0 149 SQUARE INC CL A COMMON STOCK 852234103 16 697 SH OTR 1 697 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 12 SH OTR 1 0 0 12 STAPLES INC COMMON STOCK 855030102 10 1008 SH OTR 1 0 0 1008 STARBUCKS CORP COMMON STOCK 855244109 85 1453 SH OTR 1 880 0 573 STATE STREET CORP COMMON STOCK 857477103 61 683 SH OTR 1 300 0 383 STEEL DYNAMICS INC COMMON STOCK 858119100 2 62 SH OTR 1 0 0 62 STERICYCLE INC COMMON STOCK 858912108 2 26 SH OTR 1 0 0 26 STRYKER CORPORATION COMMON STOCK 863667101 52 374 SH OTR 1 120 0 254 STURM RUGER & CO INC COMMON STOCK 864159108 18 289 SH OTR 1 0 0 289 SUNTRUST BANKS INC COMMON STOCK 867914103 376 6627 SH OTR 1 127 0 6500 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 16 566 SH OTR 1 404 0 162 SYSCO CORP COMMON STOCK 871829107 34 673 SH OTR 1 307 0 366 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 18 241 SH OTR 1 0 0 241 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 6 219 SH OTR 1 0 0 219 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 31 615 SH OTR 1 0 0 615 TARGA RESOURCES COMMON STOCK 87612G101 39 858 SH OTR 1 0 0 858 TARGET CORP COMMON STOCK 87612E106 242 4636 SH OTR 1 4518 0 118 TC PIPELINES LP COMMON STOCK 87233Q108 17 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 1 31 SH OTR 1 0 0 31 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 TESLA INC COMMON STOCK 88160R101 54 150 SH OTR 1 145 0 5 TESORO CORPORATION COMMON STOCK 881609101 22 234 SH OTR 1 195 0 39 TESORO LOGISTICS LP COMMON STOCK 88160T107 55 1071 SH OTR 1 0 0 1071 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 114 1481 SH OTR 1 275 0 1206 TEXTRON INC COMMON STOCK 883203101 6 126 SH OTR 1 0 0 126 THE CHEMOURS COMPANY COMMON STOCK 163851108 4 118 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 178 1656 SH OTR 1 1600 0 56 THE MOSAIC COMPANY COMMON STOCK 61945C103 1 43 SH OTR 1 0 0 43 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 344 1970 SH OTR 1 758 0 1212 THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH OTR 1 0 0 13 TIFFANY & CO COMMON STOCK 886547108 8 84 SH OTR 1 0 0 84 TIME INC COMMON STOCK 887228104 2 133 SH OTR 1 0 0 133 TIME WARNER INC COMMON STOCK 887317303 49 489 SH OTR 1 85 0 404 TIMKEN CO COMMON STOCK 887389104 4 87 SH OTR 1 0 0 87 TJX COS INC COMMON STOCK 872540109 57 790 SH OTR 1 502 0 288 TORO CO COMMON STOCK 891092108 4 60 SH OTR 1 0 0 60 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 59 468 SH OTR 1 173 0 295 TREEHOUSE FOODS INC COMMON STOCK 89469A104 6 76 SH OTR 1 0 0 76 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 1 57 SH OTR 1 0 0 57 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 9 124 SH OTR 1 0 0 124 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 13 465 SH OTR 1 172 0 293 TWITTER INC COMMON STOCK 90184L102 4 246 SH OTR 1 0 0 246 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH OTR 1 0 0 67 UNDER ARMOUR INC CL C COMMON STOCK 904311206 0 24 SH OTR 1 0 0 24 UNION PAC CORP COMMON STOCK 907818108 176 1617 SH OTR 1 1041 0 576 UNITED BANKSHARES INC COMMON STOCK 909907107 2 51 SH OTR 1 0 0 51 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 156 1407 SH OTR 1 850 0 557 UNITED RENTALS INC COMMON STOCK 911363109 9 80 SH OTR 1 0 0 80 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1207 9886 SH OTR 1 9515 0 371 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 324 1750 SH OTR 1 1144 0 606 US BANCORP NEW COMMON STOCK 902973304 22 426 SH DFND 1 426 0 0 US BANCORP NEW COMMON STOCK 902973304 2302 44342 SH OTR 1 43056 0 1286 US FOODS HOLDING CORP COMMON STOCK 912008109 9 346 SH OTR 1 0 0 346 V.F. CORP COMMON STOCK 918204108 46 791 SH OTR 1 739 0 52 VAIL RESORTS INC COMMON STOCK 91879Q109 5 27 SH OTR 1 0 0 27 VALERO ENERGY CORP COMMON STOCK 91913Y100 37 553 SH OTR 1 0 0 553 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 24 532 SH OTR 1 0 0 532 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 13 1099 SH OTR 1 0 0 1099 VAREX IMAGING CORP COMMON STOCK 92214X106 1 22 SH OTR 1 0 0 22 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 56 SH OTR 1 0 0 56 VEEVA SYSTEMS INC COMMON STOCK 922475108 6 91 SH OTR 1 0 0 91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1285 28774 SH OTR 1 23709 3626 1439 VERSUM MATERIALS INC COMMON STOCK 92532W103 14 433 SH OTR 1 405 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 57 SH OTR 1 0 0 57 VIACOM INC-B COMMON STOCK 92553P201 17 493 SH OTR 1 493 0 0 VISA INC CL A COMMON STOCK 92826C839 241 2567 SH OTR 1 1653 0 914 VISTA OUTDOOR INC COMMON STOCK 928377100 1 66 SH OTR 1 0 0 66 VMWARE INC. COMMON STOCK 928563402 4 41 SH OTR 1 0 0 41 WADDELL & REED FINL INC COMMON STOCK 930059100 58 3051 SH OTR 1 0 0 3051 WAL MART STORES INC COMMON STOCK 931142103 328 4340 SH DFND 1 4340 0 0 WAL MART STORES INC COMMON STOCK 931142103 405 5350 SH OTR 1 4207 0 1143 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 216 2759 SH OTR 1 2528 0 231 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 70 949 SH OTR 1 850 0 99 WATERS CORP COMMON STOCK 941848103 195 1060 SH OTR 1 0 0 1060 WATSCO INC COMMON STOCK 942622200 4 29 SH OTR 1 0 0 29 WD-40 CO COMMON STOCK 929236107 55 500 SH OTR 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 172 2800 SH OTR 1 2800 0 0 WELLS FARGO & CO COMMON STOCK 949746101 237 4273 SH OTR 1 1810 0 2463 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 17 187 SH OTR 1 0 0 187 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 7 159 SH OTR 1 0 0 159 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 55 987 SH OTR 1 0 0 987 WESTERN UNION CO COMMON STOCK 959802109 4 201 SH OTR 1 0 0 201 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 0 105 SH OTR 1 105 0 0 WESTROCK CO COMMON STOCK 96145D105 9 165 SH OTR 1 120 0 45 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 6 SH OTR 1 0 0 6 WHOLE FOODS MKT INC COMMON STOCK 966837106 25 582 SH OTR 1 450 0 132 WILLIAMS COS INC COMMON STOCK 969457100 35 1172 SH OTR 1 0 0 1172 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH DFND 1 0 130 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 43 1083 SH OTR 1 0 0 1083 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 19 SH OTR 1 0 0 19 WYNN RESORTS LTD COMMON STOCK 983134107 452 3371 SH OTR 1 0 0 3371 XCEL ENERGY INC COMMON STOCK 98389B100 26 572 SH OTR 1 572 0 0 XILINX INC COMMON STOCK 983919101 4 67 SH OTR 1 0 0 67 XYLEM INC COMMON STOCK 98419M100 27 484 SH OTR 1 400 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1064 26973 SH OTR 1 26801 0 172 YUM! BRANDS INC COMMON STOCK 988498101 1990 26976 SH OTR 1 26801 0 175 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 103 800 SH DFND 1 800 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 237 1846 SH OTR 1 1750 0 96 ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 12 190 SH OTR 1 87 0 103 3M CO COMMON STOCK 88579Y101 784 3766 SH OTR 1 3120 0 646 ABB LTD SPONS ADR COMMON STOCK 000375204 14 571 SH OTR 1 0 0 571 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 52 8284 SH OTR 1 8000 0 284 AEGON NV ADR COMMON STOCK 007924103 2 461 SH OTR 1 0 0 461 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 26 184 SH OTR 1 0 0 184 AMBEV SA SPONS ADR COMMON STOCK 02319V103 16 2975 SH OTR 1 2500 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 112 1012 SH OTR 1 900 0 112 ASML HOLDING N.V. ADR COMMON STOCK N07059210 25 195 SH OTR 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 17 512 SH OTR 1 0 0 512 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 3 676 SH OTR 1 0 0 676 BAIDU INC SPONS ADR COMMON STOCK 056752108 8 46 SH OTR 1 0 0 46 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 18 2099 SH OTR 1 0 0 2099 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 18 2144 SH OTR 1 0 0 2144 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 19 2893 SH OTR 1 0 0 2893 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 7 152 SH OTR 1 0 0 152 BARCLAYS BANK PFD SER 5 COMMON STOCK 06739H362 5 200 SH OTR 1 200 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 28 789 SH OTR 1 0 0 789 BP PLC SPONS ADR COMMON STOCK 055622104 139 4018 SH OTR 1 3837 0 181 BRASKEM SA SPONS ADR COMMON STOCK 105532105 10 465 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 79 1159 SH OTR 1 598 0 561 BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 2 113 SH OTR 1 0 0 113 CANON INC SPONS ADR COMMON STOCK 138006309 12 341 SH OTR 1 0 0 341 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 15 234 SH OTR 1 0 0 234 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 13 1402 SH OTR 1 0 0 1402 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 10 633 SH OTR 1 0 0 633 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 18 334 SH OTR 1 0 0 334 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 19 534 SH OTR 1 0 0 534 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 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 2 44 SH OTR 1 0 0 44 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 225 1881 SH OTR 1 407 0 1474 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 4 90 SH OTR 1 0 0 90 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 7 266 SH OTR 1 0 0 266 ENEL AMERICAS SA SPONS ADR COMMON STOCK 29274F104 1 57 SH OTR 1 0 0 57 ENEL CHILE SA SPONS ADR COMMON STOCK 29278D105 3 531 SH OTR 1 0 0 531 ENEL GENERACION CHILE SA COMMON STOCK 29244T101 3 118 SH OTR 1 0 0 118 ENI SPA SPONS ADR COMMON STOCK 26874R108 4 143 SH OTR 1 0 0 143 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 45 934 SH OTR 1 600 0 334 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 2 37 SH OTR 1 0 0 37 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 43 1002 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 4 176 SH OTR 1 0 0 176 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 3 24 SH OTR 1 0 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 3 15 SH OTR 1 0 0 15 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 3 137 SH OTR 1 0 0 137 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 7 272 SH OTR 1 0 0 272 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 160 3442 SH OTR 1 2634 0 808 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 18 2061 SH OTR 1 0 0 2061 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 13 844 SH OTR 1 0 0 844 ING GROEP NV SPONS ADR COMMON STOCK 456837103 21 1232 SH OTR 1 0 0 1232 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 9 783 SH OTR 1 0 0 783 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 6 400 SH OTR 1 0 0 400 JD.COM INC SPONS ADR COMMON STOCK 47215P106 6 143 SH OTR 1 0 0 143 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 14 270 SH OTR 1 0 0 270 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 11 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 25 1369 SH OTR 1 0 0 1369 KT CORP SPONS ADR COMMON STOCK 48268K101 9 538 SH OTR 1 0 0 538 KYOCERA CORP ADR COMMON STOCK 501556203 6 108 SH OTR 1 0 0 108 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 15 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 9 576 SH OTR 1 0 0 576 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 33 560 SH OTR 1 300 0 260 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 41 6038 SH OTR 1 0 0 6038 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 23 6224 SH OTR 1 0 0 6224 NETEASE INC SPONS ADR COMMON STOCK 64110W102 10 34 SH OTR 1 0 0 34 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 3 44 SH OTR 1 0 0 44 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 10 219 SH OTR 1 0 0 219 NOKIA CORP SPONS ADR COMMON STOCK 654902204 8 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 37 6075 SH OTR 1 0 0 6075 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 215 2579 SH OTR 1 2100 0 479 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 22 502 SH OTR 1 0 0 502 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 23 972 SH OTR 1 0 0 972 ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 32 406 SH OTR 1 0 0 406 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 12 1478 SH OTR 1 0 0 1478 POSCO SPONS ADR COMMON STOCK 693483109 26 423 SH OTR 1 0 0 423 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 364 SH OTR 1 0 0 364 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 9 97 SH OTR 1 0 0 97 RELX PLC SPONS ADR COMMON STOCK 759530108 20 911 SH OTR 1 0 0 911 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 18 422 SH OTR 1 0 0 422 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 69 1288 SH OTR 1 328 0 960 SANOFI SPONS ADR COMMON STOCK 80105N105 27 570 SH OTR 1 0 0 570 SAP SE SPONS ADR COMMON STOCK 803054204 36 342 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 42 257 SH OTR 1 141 0 116 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 3 562 SH OTR 1 0 0 562 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 11 1329 SH OTR 1 0 0 1329 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 915 SH OTR 1 0 0 915 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 302 SH OTR 1 0 0 302 SONY CORP SPONS ADR COMMON STOCK 835699307 40 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 35 4480 SH OTR 1 0 0 4480 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 19 205 SH OTR 1 0 0 205 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 85 2431 SH OTR 1 0 0 2431 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 3 21 SH OTR 1 0 0 21 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 28 842 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 11 1036 SH OTR 1 0 0 1036 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 34 1002 SH OTR 1 0 0 1002 TENARIS SA SPONS ADR COMMON STOCK 88031M109 5 157 SH OTR 1 0 0 157 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 13 392 SH OTR 1 300 0 92 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 27 544 SH OTR 1 250 0 294 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 54 511 SH OTR 1 37 0 474 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 5 198 SH OTR 1 0 0 198 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 22 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 1 393 SH OTR 1 0 0 393 VALE S.A. SPONS ADR COMMON STOCK 91912E105 5 604 SH OTR 1 0 0 604 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 18 1134 SH OTR 1 0 0 1134 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 76 2632 SH OTR 1 2632 0 0 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 16 689 SH OTR 1 0 0 689 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 3 486 SH OTR 1 0 0 486 WPP PLC SPONS ADR COMMON STOCK 92937A102 20 190 SH OTR 1 0 0 190 YY INC SPONS ADR COMMON STOCK 98426T106 2 32 SH OTR 1 0 0 32 58.COM INC SPONS ADR COMMON STOCK 31680Q104 4 80 SH OTR 1 0 0 80 ACCENTURE PLC CL A COMMON STOCK G1151C101 340 2752 SH OTR 1 2406 0 346 ADIENT PLC COMMON STOCK G0084W101 12 187 SH OTR 1 66 0 121 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 4 542 SH OTR 1 0 0 542 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 58 SH OTR 1 0 0 58 AGRIUM INC COMMON STOCK 008916108 5 60 SH OTR 1 0 0 60 ALLEGION PLC COMMON STOCK G0176J109 1 18 SH OTR 1 0 0 18 ALLERGAN PLC COMMON STOCK G0177J108 24 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 86 352 SH OTR 1 273 0 79 AMDOCS LTD COMMON STOCK G02602103 34 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 18 139 SH OTR 1 107 0 32 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29 306 SH OTR 1 0 0 306 BANK MONTREAL QUEBEC COMMON STOCK 063671101 58 792 SH OTR 1 539 0 253 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 16 266 SH OTR 1 0 0 266 BARRICK GOLD CORP COMMON STOCK 067901108 10 614 SH OTR 1 0 0 614 BCE INC COMMON STOCK 05534B760 3 69 SH OTR 1 0 0 69 BROADCOM LTD COMMON STOCK Y09827109 56 241 SH OTR 1 0 0 241 BUNGE LIMITED COMMON STOCK G16962105 2 27 SH OTR 1 0 0 27 CAMECO CORP COMMON STOCK 13321L108 3 352 SH OTR 1 0 0 352 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 34 423 SH OTR 1 0 0 423 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 14 484 SH OTR 1 0 0 484 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 24 147 SH OTR 1 0 0 147 CARNIVAL CORP COMMON STOCK 143658300 9 141 SH OTR 1 0 0 141 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 7 88 SH OTR 1 0 0 88 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 134 919 SH OTR 1 642 0 277 CNH INDUSTRIAL NV COMMON STOCK N20944109 5 403 SH OTR 1 0 0 403 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 20 483 SH OTR 1 0 0 483 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 1 11 SH OTR 1 0 0 11 CREDICORP LIMITED COMMON STOCK G2519Y108 11 64 SH OTR 1 0 0 64 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 3 38 SH OTR 1 0 0 38 DEUTSCHE BANK AG COMMON STOCK D18190898 9 523 SH OTR 1 0 0 523 EATON CORP PLC COMMON STOCK G29183103 193 2483 SH OTR 1 1951 0 532 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 95 2385 SH OTR 1 1452 0 933 ENCANA CORP COMMON STOCK 292505104 25 2832 SH OTR 1 2000 0 832 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 74 289 SH OTR 1 0 0 289 FERRARI NV COMMON STOCK N3167Y103 21 247 SH OTR 1 0 0 247 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 24 480 SH OTR 1 0 0 480 GENPACT LIMITED COMMON STOCK G3922B107 6 213 SH OTR 1 0 0 213 ICON PLC COMMON STOCK G4705A100 7 72 SH OTR 1 0 0 72 INGERSOLL-RAND PLC COMMON STOCK G47791101 19 210 SH OTR 1 0 0 210 INVESCO LIMITED COMMON STOCK G491BT108 79 2242 SH OTR 1 1646 0 596 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 24 154 SH OTR 1 147 0 7 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 25 574 SH OTR 1 441 0 133 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 1 17 SH OTR 1 0 0 17 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 1 17 SH OTR 1 0 0 17 LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 2 SH OTR 1 0 0 2 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 54 637 SH OTR 1 282 0 355 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 28 597 SH OTR 1 350 0 247 MALLINCKRODT PLC COMMON STOCK G5785G107 5 116 SH OTR 1 114 0 2 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 457 27665 SH OTR 1 0 0 27665 MEDTRONIC PLC COMMON STOCK G5960L103 253 2846 SH OTR 1 2231 0 615 METHANEX CORP COMMON STOCK 59151K108 2 45 SH OTR 1 0 0 45 MYLAN NV COMMON STOCK N59465109 38 978 SH OTR 1 978 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 2 600 SH OTR 1 600 0 0 PENTAIR PLC COMMON STOCK G7S00T104 270 4060 SH OTR 1 0 0 4060 PERRIGO CO PLC COMMON STOCK G97822103 8 103 SH OTR 1 0 0 103 POTASH CORP SASK INC COMMON STOCK 73755L107 2 151 SH OTR 1 0 0 151 QIAGEN N.V. COMMON STOCK N72482123 10 298 SH OTR 1 0 0 298 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 58 416 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 20 279 SH OTR 1 0 0 279 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 45 SH OTR 1 0 0 45 SCHLUMBERGER LTD COMMON STOCK 806857108 390 5916 SH OTR 1 2710 0 3206 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 18 472 SH OTR 1 0 0 472 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 41 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 6 434 SH OTR 1 0 0 434 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 6 177 SH OTR 1 0 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 27 928 SH OTR 1 674 0 254 TARO PHARMACEUTICAL INDUSTRIES COMMON STOCK M8737E108 5 44 SH OTR 1 0 0 44 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 10 128 SH OTR 1 0 0 128 TECHNIPFMC LTD COMMON STOCK G87110105 13 466 SH OTR 1 466 0 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 21 1195 SH OTR 1 0 0 1195 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 3 1200 SH OTR 1 1200 0 0 THOMSON CORP COMMON STOCK 884903105 8 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 26 520 SH OTR 1 0 0 520 TRANSCANADA CORP COMMON STOCK 89353D107 21 437 SH OTR 1 0 0 437 TRANSOCEAN LTD COMMON STOCK H8817H100 3 376 SH OTR 1 0 0 376 UBS GROUP AG COMMON STOCK H42097107 59 3467 SH OTR 1 0 0 3467 UNILEVER NV NY SHARES COMMON STOCK 904784709 18 328 SH OTR 1 0 0 328 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 435 SH OTR 1 0 0 435 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 3 4 SH OTR 1 0 0 4 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 19 131 SH OTR 1 131 0 0 DYNEGY INC-WTS 2 OTHER 26817R157 0 1520 SH OTR 1 1520 0 0 EASTMAN KODAK CO-WTS 9 OTHER 277461141 0 4 SH OTR 1 4 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 53 2495 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 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 70 530 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 80 6650 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 42 219 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 4 36 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 103 3841 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 34 1843 SH OTR 1 0 0 0 COLONY NORTHSTAR INC CL A REIT OTHER 19625W104 17 1212 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 8 78 SH OTR 1 0 0 0 DDR CORP REIT OTHER 23317H102 4 465 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 5 163 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 84 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 11 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 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 132 1048 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 35 920 SH OTR 1 0 0 0 GGP INC REIT OTHER 36174X101 2 91 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 6 350 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 6 192 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 6 109 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 22 763 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH OTR 1 0 0 0 INFRAREIT INC REIT OTHER 45685L100 14 707 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 13 390 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 LIFE STORAGE INC REIT OTHER 53223X107 6 80 SH OTR 1 0 0 0 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 8 594 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 28 3305 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 1 14 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 39 1185 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 10 176 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 30 144 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 144 5000 SH OTR 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 21 1046 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 7 42 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 28 3730 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 45 1997 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 26 295 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 4 139 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B101 55 5557 SH OTR 1 0 0 0 UNITI GROUP INC REIT OTHER 91325V108 18 712 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 76 1097 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 7 841 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 7 97 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 18 542 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 79 1200 SH OTR 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 61 10000 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 20 1657 SH DFND 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 762 63704 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 1000 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 5 82 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 49 2000 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 1038 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5 59 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7 97 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 449 19812 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2829 27974 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 83 1368 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 171 3411 SH OTR 1 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 28 601 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 608 3496 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3576 50999 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4675 84355 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11443 47010 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 134 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6608 101354 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 68 1178 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1158 27979 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1171 6097 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 69 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 231 2752 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2570 19002 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 527 4424 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 499 4285 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2292 16268 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 157 930 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 62 313 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 243 1237 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 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 213 5430 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 100 713 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 39 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 197 1441 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5061 36983 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 132 1253 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5989 57063 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 48 1630 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 17 886 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 32 547 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 122 2952 SH OTR 1 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 51 800 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 464 12175 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 6 64 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 141 1192 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 71 799 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 74 830 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 280 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2854 11805 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 296 9727 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 104 1013 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 261 6328 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 330 2600 SH OTR 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 41 520 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1632 11453 SH OTR 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 5 33 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 38 380 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 287 2436 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 306 2978 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 67 807 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 99 1187 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 51 353 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 206 1413 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 1343 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2230 16454 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 412 3307 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 751 7776 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 18 222 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 39 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 444 3912 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8100 73962 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 73 604 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 83 865 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 63 3650 SH OTR 1 0 0 0 POWERSHARES EM MAR SOV DE PT OTHER 73936T573 11 371 SH OTR 1 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 93 2499 SH OTR 1 0 0 0 TEMPLETON EMERG MKTS INC FD OTHER 880192109 23 2045 SH OTR 1 0 0 0 VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 5 255 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 31 385 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 107 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 75 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1439 13064 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 357 3376 SH OTR 1 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 56 4090 SH OTR 1 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 57 4075 SH OTR 1 0 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 59 3940 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 135 9800 SH OTR 1 0 0 0