Senior Vice President and Controller

0001206774-15-002339.txt : 20150727 0001206774-15-002339.hdr.sgml : 20150727 20150727100216 ACCESSION NUMBER: 0001206774-15-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006129 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 06-30-2015 06-30-2015 false 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 07-27-2015 1 1141 169189 1 0001482756 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS ABBOTT LABS COMMON STOCK 002824100 556 11332 SH OTR 1 3112 7200 1020 ABBVIE INC COMMON STOCK 00287Y109 807 12004 SH OTR 1 3015 7800 1189 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 3 65 SH OTR 1 0 0 65 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 9 377 SH OTR 1 0 0 377 ADOBE SYS INC COMMON STOCK 00724F101 37 456 SH OTR 1 0 0 456 ADT CORP COMMON STOCK 00101J106 1 17 SH OTR 1 0 0 17 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5 29 SH OTR 1 0 0 29 AES CORP COMMON STOCK 00130H105 1 96 SH OTR 1 0 0 96 AETNA INC COMMON STOCK 00817Y108 77 603 SH OTR 1 166 0 437 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9 41 SH OTR 1 0 0 41 AFLAC INC COMMON STOCK 001055102 71 1139 SH OTR 1 960 0 179 AGCO CORP COMMON STOCK 001084102 1 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 227 SH OTR 1 0 0 227 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3 25 SH OTR 1 0 0 25 AGL RES INC COMMON STOCK 001204106 21 454 SH OTR 1 167 0 287 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 221 SH OTR 1 150 0 71 AIRGAS INC COMMON STOCK 009363102 137 1294 SH OTR 1 1294 0 0 AK STL HLDG CORP COMMON STOCK 001547108 11 2805 SH OTR 1 0 0 2805 ALBEMARLE CORP COMMON STOCK 012653101 1 27 SH OTR 1 0 0 27 ALCOA INC COMMON STOCK 013817101 26 2358 SH OTR 1 1000 0 1358 ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 2 47 SH OTR 1 0 0 47 ALERE INC COMMON STOCK 01449J105 9 167 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 2 13 SH OTR 1 0 0 13 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 67 SH OTR 1 0 0 67 ALLEGHANY CORP COMMON STOCK 017175100 6 13 SH OTR 1 0 0 13 ALLETE INC COMMON STOCK 018522300 1 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 13 SH OTR 1 0 0 13 ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 5 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 18 280 SH OTR 1 0 0 280 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 8 65 SH OTR 1 0 0 65 ALTERA CORP COMMON STOCK 021441100 4 80 SH OTR 1 0 0 80 ALTRIA GROUP INC COMMON STOCK 02209S103 96 1954 SH OTR 1 918 0 1036 AMAZON.COM INC COMMON STOCK 023135106 69 158 SH OTR 1 0 0 158 AMC NETWORKS-A COMMON STOCK 00164V103 4 50 SH OTR 1 0 0 50 AMEREN CORP COMMON STOCK 023608102 386 10244 SH OTR 1 10244 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2 55 SH OTR 1 0 0 55 AMERICAN ELEC PWR INC COMMON STOCK 025537101 90 1708 SH OTR 1 1018 690 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 83 1069 SH OTR 1 800 0 269 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 17 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 34 558 SH OTR 1 0 0 558 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTR 1 0 0 42 AMERICAN STS WTR CO COMMON STOCK 029899101 2 58 SH OTR 1 0 0 58 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 35 727 SH OTR 1 400 0 327 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 42 334 SH OTR 1 0 0 334 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 139 1310 SH OTR 1 197 0 1113 AMETEK INC COMMON STOCK 031100100 9 171 SH OTR 1 0 0 171 AMGEN INC COMMON STOCK 031162100 66 427 SH OTR 1 190 0 237 AMPHENOL CORP COMMON STOCK 032095101 2 30 SH OTR 1 0 0 30 ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1 11 SH OTR 1 0 0 11 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 27 341 SH OTR 1 200 0 141 ANALOG DEVICES INC COMMON STOCK 032654105 41 636 SH OTR 1 0 0 636 ANSYS INC COMMON STOCK 03662Q105 2 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 24 834 SH OTR 1 0 0 834 ANTHEM INC COMMON STOCK 036752103 34 206 SH OTR 1 0 0 206 APACHE CORP COMMON STOCK 037411105 3 47 SH OTR 1 0 0 47 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 2 187 SH OTR 1 0 0 187 APOLLO INV CORPORATION COMMON STOCK 03761U106 18 2563 SH OTR 1 0 0 2563 APPLE INC COMMON STOCK 037833100 1127 8987 SH OTR 1 5690 0 3297 APPLIED MATERIALS INC COMMON STOCK 038222105 11 569 SH OTR 1 0 0 569 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 99 2062 SH OTR 1 1901 0 161 ARES CAPITAL CORP COMMON STOCK 04010L103 22 1311 SH OTR 1 0 0 1311 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 270 SH OTR 1 0 0 270 ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 62 2951 SH OTR 1 2951 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 4 85 SH OTR 1 0 0 85 AT&T INC COMMON STOCK 00206R102 42 1186 SH DFND 1 1186 0 0 AT&T INC COMMON STOCK 00206R102 2140 60242 SH OTR 1 31949 21350 6943 ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 1 85 SH OTR 1 0 85 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 38 750 SH OTR 1 750 0 0 AUTODESK INC COMMON STOCK 052769106 2 43 SH OTR 1 0 0 43 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 255 3175 SH OTR 1 2080 0 1095 AUTOZONE INC COMMON STOCK 053332102 15 22 SH OTR 1 0 0 22 AVERY DENNISON CORP COMMON STOCK 053611109 16 260 SH OTR 1 0 0 260 AVIS BUDGET GROUP COMMON STOCK 053774105 2 35 SH OTR 1 0 0 35 AVISTA CORP COMMON STOCK 05379B107 6 182 SH OTR 1 0 0 182 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 6 475 SH OTR 1 0 0 475 BAKER HUGHES INC COMMON STOCK 057224107 25 406 SH OTR 1 0 0 406 BANK OF AMERICA CORP COMMON STOCK 060505104 246 14462 SH OTR 1 9596 0 4866 BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 80 1903 SH OTR 1 1400 0 503 BARD CR INC COMMON STOCK 067383109 7 39 SH OTR 1 0 0 39 BARNES GROUP INC COMMON STOCK 067806109 13 329 SH OTR 1 329 0 0 BARRACUDA NETWORKS INC COMMON STOCK 068323104 1 35 SH OTR 1 0 0 35 BAXTER INTL INC COMMON STOCK 071813109 81 1163 SH OTR 1 1020 0 143 BB&T CORPORATION COMMON STOCK 054937107 51 1276 SH OTR 1 0 667 609 BE AEROSPACE INC COMMON STOCK 073302101 3 50 SH OTR 1 0 0 50 BECTON DICKINSON COMMON STOCK 075887109 20 144 SH OTR 1 50 0 94 BED BATH & BEYOND INC COMMON STOCK 075896100 5 68 SH OTR 1 0 0 68 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 719 5279 SH OTR 1 3728 0 1551 BEST BUY COMPANY INC COMMON STOCK 086516101 9 261 SH OTR 1 0 0 261 BILL BARRETT CORP COMMON STOCK 06846N104 2 191 SH OTR 1 0 0 191 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 8 52 SH OTR 1 0 0 52 BIO-TECHNE CORP COMMON STOCK 09073M104 3 29 SH OTR 1 0 0 29 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 2 118 SH OTR 1 0 0 118 BIOGEN INC COMMON STOCK 09062X103 19 47 SH OTR 1 0 0 47 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3 22 SH OTR 1 0 0 22 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH OTR 1 0 0 7 BLACKROCK INC CL A COMMON STOCK 09247X101 20 59 SH OTR 1 9 0 50 BLOCK H & R INC COMMON STOCK 093671105 12 395 SH OTR 1 40 0 355 BLUEBIRD BIO INC COMMON STOCK 09609G100 6 33 SH OTR 1 0 0 33 BOEING CO COMMON STOCK 097023105 183 1316 SH OTR 1 1158 0 158 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH OTR 1 0 0 18 BONANZA CREEK ENERGY INC COMMON STOCK 097793103 2 91 SH OTR 1 0 0 91 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 15 263 SH OTR 1 0 0 263 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 20 325 SH OTR 1 325 0 0 BRADY CORP CL A COMMON STOCK 104674106 8 333 SH OTR 1 0 0 333 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 12 2464 SH OTR 1 2464 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 6 296 SH OTR 1 0 0 296 BRINKS CO COMMON STOCK 109696104 2 52 SH OTR 1 52 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 505 7595 SH OTR 1 4233 2940 422 BROADCOM CORP COMMON STOCK 111320107 439 8524 SH OTR 1 0 0 8524 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 11 210 SH OTR 1 0 0 210 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 15 SH OTR 1 0 0 15 BUCKEYE PARTNERS LP COMMON STOCK 118230101 77 1035 SH OTR 1 0 0 1035 BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 3 250 SH OTR 1 0 0 250 CA INC COMMON STOCK 12673P105 14 468 SH OTR 1 96 0 372 CABLEVISION NY GROUP CLASS A COMMON STOCK 12686C109 446 18640 SH OTR 1 0 0 18640 CABOT OIL & GAS CORP COMMON STOCK 127097103 4 132 SH OTR 1 0 0 132 CAL MAINE FOODS INC COMMON STOCK 128030202 6 124 SH OTR 1 0 0 124 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 0 36 SH OTR 1 0 0 36 CALPINE CORP COMMON STOCK 131347304 1 44 SH OTR 1 0 0 44 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 3 100 SH OTR 1 100 0 0 CAMBREX CORP COMMON STOCK 132011107 9 208 SH OTR 1 0 0 208 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 4 81 SH OTR 1 0 0 81 CAMPBELL SOUP CO COMMON STOCK 134429109 38 794 SH OTR 1 500 0 294 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 108 SH OTR 1 0 0 108 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 78 1571 SH OTR 1 1571 0 0 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 18 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 177 SH OTR 1 49 0 128 CARMAX INC COMMON STOCK 143130102 2 26 SH OTR 1 0 0 26 CARRIZO OIL & GAS INC COMMON STOCK 144577103 2 34 SH OTR 1 0 0 34 CASS INFORMATION SYS INC COMMON STOCK 14808P109 2078 36966 SH OTR 1 36966 0 0 CATERPILLAR INC COMMON STOCK 149123101 63 747 SH OTR 1 427 0 320 CBRE GROUP INC COMMON STOCK 12504L109 4 97 SH OTR 1 0 0 97 CBS CORPORATION CLASS B COMMON STOCK 124857202 682 12286 SH OTR 1 0 0 12286 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 51 938 SH OTR 1 613 0 325 CELANESE CORP CL A COMMON STOCK 150870103 22 303 SH OTR 1 260 0 43 CELGENE CORP COMMON STOCK 151020104 31 264 SH OTR 1 0 0 264 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 3 105 SH OTR 1 0 0 105 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 300 SH OTR 1 0 0 300 CENTURYLINK INC COMMON STOCK 156700106 22 761 SH OTR 1 190 0 571 CERNER CORP COMMON STOCK 156782104 121 1749 SH OTR 1 1600 0 149 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 289 4640 SH OTR 1 0 0 4640 CHARLES SCHWAB CORP COMMON STOCK 808513105 25 771 SH OTR 1 375 0 396 CHENIERE ENERGY INC COMMON STOCK 16411R208 4 63 SH OTR 1 0 0 63 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 166 14852 SH OTR 1 0 0 14852 CHEVRON CORPORATION COMMON STOCK 166764100 1722 17850 SH OTR 1 14713 1341 1796 CHUBB CORP COMMON STOCK 171232101 97 1024 SH OTR 1 700 0 324 CHURCH & DWIGHT INC COMMON STOCK 171340102 246 3032 SH OTR 1 3032 0 0 CIGNA CORP COMMON STOCK 125509109 14 87 SH OTR 1 0 0 87 CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTR 1 0 0 13 CINCINNATI FINL CORP COMMON STOCK 172062101 51 1024 SH OTR 1 500 0 524 CINTAS CORP COMMON STOCK 172908105 2 28 SH OTR 1 0 0 28 CISCO SYSTEMS INC COMMON STOCK 17275R102 281 10229 SH OTR 1 6900 0 3329 CIT GROUP INC COMMON STOCK 125581801 2 44 SH OTR 1 0 0 44 CITIGROUP INC COMMON STOCK 172967424 71 1284 SH OTR 1 437 0 847 CITRIX SYSTEMS INC COMMON STOCK 177376100 1 16 SH OTR 1 0 0 16 CITY HOLDING CO COMMON STOCK 177835105 12 252 SH OTR 1 0 0 252 CITY NATIONAL CORP COMMON STOCK 178566105 2 22 SH OTR 1 0 0 22 CIVEO CORP COMMON STOCK 178787107 0 32 SH OTR 1 0 0 32 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 13 3058 SH OTR 1 0 0 3058 CLOROX COMPANY COMMON STOCK 189054109 430 4132 SH OTR 1 3870 0 262 CLOVIS ONCOLOGY COMMON STOCK 189464100 14 159 SH OTR 1 0 0 159 CME GROUP INC. COMMON STOCK 12572Q105 8 83 SH OTR 1 0 0 83 CNA FINANCIAL CORP COMMON STOCK 126117100 13 332 SH OTR 1 0 0 332 COACH INC COMMON STOCK 189754104 28 805 SH OTR 1 0 0 805 COBALT INTERNATIONAL COMMON STOCK 19075F106 5 474 SH OTR 1 0 0 474 COCA COLA CO COMMON STOCK 191216100 35 900 SH DFND 1 900 0 0 COCA COLA CO COMMON STOCK 191216100 340 8677 SH OTR 1 6196 0 2481 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 20 470 SH OTR 1 0 0 470 COGNEX CORP COMMON STOCK 192422103 10 208 SH OTR 1 0 0 208 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 256 SH OTR 1 0 0 256 COLGATE PALMOLIVE CO COMMON STOCK 194162103 182 2784 SH OTR 1 1844 0 940 COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 14 536 SH OTR 1 0 0 536 COMCAST CORP-CL A COMMON STOCK 20030N101 92 1538 SH OTR 1 271 0 1267 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 20 334 SH OTR 1 334 0 0 COMERICA INC COMMON STOCK 200340107 5 91 SH OTR 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 30 652 SH OTR 1 652 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 13 158 SH OTR 1 87 0 71 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 24 SH OTR 1 0 0 24 CONAGRA FOODS INC COMMON STOCK 205887102 551 12598 SH OTR 1 250 0 12348 CONCHO RESOURCES COMMON STOCK 20605P101 3 25 SH OTR 1 0 0 25 CONOCOPHILLIPS COMMON STOCK 20825C104 18 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 425 6925 SH OTR 1 3368 1880 1677 CONSOL ENERGY INC COMMON STOCK 20854P109 2 110 SH OTR 1 0 0 110 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 34 1611 SH OTR 1 0 0 1611 CONSOLIDATED EDISON INC COMMON STOCK 209115104 59 1017 SH OTR 1 1000 0 17 CONTAINER STORE GROUP INC/THE COMMON STOCK 210751103 1 49 SH OTR 1 0 0 49 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 132 SH OTR 1 0 0 132 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 6 319 SH OTR 1 0 0 319 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 20 150 SH DFND 1 0 150 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 67 498 SH OTR 1 150 0 348 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 3 11 SH OTR 1 0 0 11 CST BRANDS INC COMMON STOCK 12646R105 2 40 SH OTR 1 24 0 16 CSX CORP COMMON STOCK 126408103 62 1910 SH OTR 1 1040 0 870 CULLEN FROST BANKERS INC COMMON STOCK 229899109 18 231 SH OTR 1 0 0 231 CUMMINS INC COMMON STOCK 231021106 66 503 SH OTR 1 300 0 203 CVR ENERGY INC COMMON STOCK 12662P108 14 385 SH OTR 1 0 0 385 CVS HEALTH CORP COMMON STOCK 126650100 303 2885 SH OTR 1 1726 527 632 CYTRX CORP COMMON STOCK 232828509 254 68206 SH OTR 1 68206 0 0 DANAHER CORP COMMON STOCK 235851102 691 8070 SH OTR 1 0 0 8070 DARDEN RESTAURANTS INC COMMON STOCK 237194105 626 8805 SH OTR 1 1250 0 7555 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3 40 SH OTR 1 0 0 40 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 17 562 SH OTR 1 0 0 562 DEERE & CO COMMON STOCK 244199105 36 376 SH OTR 1 285 0 91 DELTA AIR LINES INC COMMON STOCK 247361702 7 164 SH OTR 1 0 0 164 DENBURY RESOURCES INC COMMON STOCK 247916208 1 126 SH OTR 1 0 0 126 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 4 80 SH OTR 1 0 0 80 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9 145 SH OTR 1 0 0 145 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3 36 SH OTR 1 0 0 36 DIEBOLD INC COMMON STOCK 253651103 2 51 SH OTR 1 0 0 51 DIRECTV COMMON STOCK 25490A309 23 248 SH OTR 1 0 0 248 DISCOVER FINL SVCS COMMON STOCK 254709108 31 533 SH OTR 1 264 0 269 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 14 420 SH OTR 1 380 0 40 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 13 420 SH OTR 1 380 0 40 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 24 SH OTR 1 0 0 24 DISNEY WALT CO NEW COMMON STOCK 254687106 185 1624 SH OTR 1 595 0 1029 DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 15 381 SH OTR 1 0 0 381 DOMINION RESOURCES INC COMMON STOCK 25746U109 66 987 SH OTR 1 807 0 180 DONNELLEY R R & SONS CO COMMON STOCK 257867101 27 1576 SH OTR 1 0 0 1576 DOVER CORP COMMON STOCK 260003108 6 85 SH OTR 1 0 0 85 DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 480 SH DFND 1 480 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 931 18185 SH OTR 1 4140 2200 11845 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 30 416 SH OTR 1 0 0 416 DRESSER-RAND GROUP COMMON STOCK 261608103 2 20 SH OTR 1 0 0 20 DRIL-QUIP INC COMMON STOCK 262037104 1 14 SH OTR 1 0 0 14 DST SYS INC DEL COMMON STOCK 233326107 1523 12090 SH OTR 1 12090 0 0 DTE ENERGY CO COMMON STOCK 233331107 15 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 64 993 SH DFND 1 993 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31 484 SH OTR 1 200 0 284 DUKE ENERGY CORP COMMON STOCK 26441C204 270 3826 SH OTR 1 3687 0 139 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 11 SH OTR 1 0 0 11 DYAX CORP COMMON STOCK 26746E103 3 109 SH OTR 1 0 0 109 E TRADE FINANCIAL CORP COMMON STOCK 269246401 373 12450 SH OTR 1 0 0 12450 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 48 SH OTR 1 0 0 48 EATON VANCE CORP COMMON STOCK 278265103 1 31 SH OTR 1 0 0 31 EBAY INC COMMON STOCK 278642103 30 502 SH OTR 1 0 0 502 ECOLAB INC COMMON STOCK 278865100 7 59 SH OTR 1 0 0 59 EDISON INTERNATIONAL COMMON STOCK 281020107 9 170 SH OTR 1 0 0 170 ELECTRONIC ARTS INC COMMON STOCK 285512109 1134 17047 SH OTR 1 0 0 17047 EMC CORP MASS COMMON STOCK 268648102 14 532 SH OTR 1 200 0 332 EMERSON ELEC CO COMMON STOCK 291011104 31 558 SH DFND 1 558 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1090 19661 SH OTR 1 12684 6452 525 EMPIRE DIST ELEC CO COMMON STOCK 291641108 25 1142 SH OTR 1 500 0 642 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 33 1000 SH DFND 1 0 1000 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 47 1424 SH OTR 1 0 0 1424 ENERGEN CORP COMMON STOCK 29265N108 9 128 SH OTR 1 80 0 48 ENERGIZER HLDGS INC COMMON STOCK 29266R108 152 1157 SH OTR 1 1157 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 125 1955 SH OTR 1 0 0 1955 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 21 400 SH DFND 1 0 400 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 40 765 SH OTR 1 765 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 7 211 SH OTR 1 0 0 211 ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 12 538 SH OTR 1 0 0 538 ENSIGN GROUP INC COMMON STOCK 29358P101 4 77 SH OTR 1 77 0 0 ENTERGY CORP COMMON STOCK 29364G103 2 28 SH OTR 1 0 0 28 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 21119 927496 SH OTR 1 0 0 927496 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 56 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 426 14268 SH OTR 1 9612 650 4006 EOG RES INC COMMON STOCK 26875P101 33 380 SH OTR 1 0 0 380 EP ENERGY CORP COMMON STOCK 268785102 3 270 SH OTR 1 0 0 270 EQT CORPORATION COMMON STOCK 26884L109 10 129 SH OTR 1 78 0 51 EQT GP HOLDINGS LP COMMON STOCK 26885J103 8 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 44 534 SH OTR 1 0 0 534 EQUIFAX INC COMMON STOCK 294429105 2 16 SH OTR 1 0 0 16 ERIE INDEMNITY CO COMMON STOCK 29530P102 4 50 SH OTR 1 0 0 50 EVERSOURCE ENERGY COMMON STOCK 30040W108 25 559 SH OTR 1 282 0 277 EXCO RESOURCES INC COMMON STOCK 269279402 1 725 SH OTR 1 0 0 725 EXELON CORP COMMON STOCK 30161N101 5 169 SH OTR 1 0 0 169 EXPEDIA INC COMMON STOCK 30212P303 592 5418 SH OTR 1 0 0 5418 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 22 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 515 5790 SH OTR 1 5340 0 450 EXXONMOBIL CORP COMMON STOCK 30231G102 36 436 SH DFND 1 436 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2690 32336 SH OTR 1 20578 8424 3334 FACEBOOK INC-A COMMON STOCK 30303M102 58 680 SH OTR 1 0 0 680 FASTENAL CO COMMON STOCK 311900104 4 101 SH OTR 1 0 0 101 FEDEX CORPORATION COMMON STOCK 31428X106 33 193 SH OTR 1 150 0 43 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 16 700 SH OTR 1 700 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 18 287 SH OTR 1 0 0 287 FIFTH THIRD BANCORP COMMON STOCK 316773100 7 350 SH OTR 1 0 0 350 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH OTR 1 0 0 16 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2 52 SH OTR 1 0 0 52 FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 41 1272 SH OTR 1 1200 0 72 FISERV INC COMMON STOCK 337738108 8 98 SH OTR 1 0 0 98 FLOWSERVE CORP COMMON STOCK 34354P105 11 200 SH DFND 1 0 200 0 FLOWSERVE CORP COMMON STOCK 34354P105 7 135 SH OTR 1 0 0 135 FLUOR CORP COMMON STOCK 343412102 4 83 SH OTR 1 0 0 83 FMC CORP COMMON STOCK 302491303 4 73 SH OTR 1 0 0 73 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 94 6292 SH OTR 1 4500 0 1792 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH OTR 1 0 0 38 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 42 SH OTR 1 0 0 42 FRANKLIN RESOURCES INC COMMON STOCK 354613101 9 177 SH OTR 1 54 0 123 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 273 14660 SH OTR 1 13750 0 910 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 20 4103 SH OTR 1 241 0 3862 F5 NETWORKS INC COMMON STOCK 315616102 617 5130 SH OTR 1 0 0 5130 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 35 746 SH OTR 1 600 0 146 GAMESTOP CORP CL A COMMON STOCK 36467W109 19 431 SH OTR 1 0 0 431 GANNETT SPINCO INC COMMON STOCK 36473H104 118 8425 SH OTR 1 0 0 8425 GAP INC COMMON STOCK 364760108 8 199 SH OTR 1 199 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 17 842 SH OTR 1 0 0 842 GENERAL DYNAMICS CORP COMMON STOCK 369550108 162 1142 SH OTR 1 764 0 378 GENERAL ELECTRIC CORP COMMON STOCK 369604103 65 2430 SH DFND 1 2430 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1880 70750 SH OTR 1 58967 7200 4583 GENERAL MLS INC COMMON STOCK 370334104 711 12766 SH OTR 1 8526 2720 1520 GENERAL MOTORS CO COMMON STOCK 37045V100 13 385 SH OTR 1 0 0 385 GENESIS ENERGY LP COMMON STOCK 371927104 113 2580 SH OTR 1 2000 0 580 GENTEX CORP COMMON STOCK 371901109 12 734 SH OTR 1 0 0 734 GENTHERM INC COMMON STOCK 37253A103 2 32 SH OTR 1 0 0 32 GENUINE PARTS CO COMMON STOCK 372460105 34 383 SH OTR 1 0 0 383 GENWORTH FINANCIAL COMMON STOCK 37247D106 5 699 SH OTR 1 0 0 699 GILEAD SCIENCES INC COMMON STOCK 375558103 44 379 SH OTR 1 0 0 379 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH OTR 1 0 0 13 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTR 1 0 0 112 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 131 627 SH OTR 1 394 0 233 GOOGLE INC CL A COMMON STOCK 38259P508 660 1223 SH OTR 1 112 0 1111 GOOGLE INC CLASS C COMMON STOCK 38259P706 546 1049 SH OTR 1 112 0 937 GRACO INC COMMON STOCK 384109104 5 68 SH OTR 1 0 0 68 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 3 SH OTR 1 0 0 3 GRAINGER W W INC COMMON STOCK 384802104 137 579 SH OTR 1 0 0 579 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 96 3976 SH OTR 1 3976 0 0 GREEN DOT CORP CL A COMMON STOCK 39304D102 2 111 SH OTR 1 0 0 111 GREENBRIER COS INC COMMON STOCK 393657101 4 84 SH OTR 1 0 0 84 GROUPON INC COMMON STOCK 399473107 1 224 SH OTR 1 0 0 224 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 10 499 SH OTR 1 0 0 499 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 587 8920 SH OTR 1 0 0 8920 HALLIBURTON CO COMMON STOCK 406216101 19 446 SH OTR 1 69 150 227 HALYARD HEALTH INC COMMON STOCK 40650V100 16 388 SH OTR 1 317 0 71 HARLEY DAVIDSON INC COMMON STOCK 412822108 3 61 SH OTR 1 0 0 61 HARRIS CORP DEL COMMON STOCK 413875105 8 102 SH OTR 1 0 0 102 HARSCO CORPORATION COMMON STOCK 415864107 12 725 SH OTR 1 0 0 725 HARTE-HANKS, INC COMMON STOCK 416196103 5 758 SH OTR 1 0 0 758 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 10 249 SH OTR 1 0 0 249 HASBRO INC COMMON STOCK 418056107 23 313 SH OTR 1 0 0 313 HCA HOLDINGS INC COMMON STOCK 40412C101 23 255 SH OTR 1 0 0 255 HCC INS HOLDINGS INC COMMON STOCK 404132102 9 116 SH OTR 1 0 0 116 HELMERICH & PAYNE INC COMMON STOCK 423452101 22 318 SH OTR 1 0 0 318 HENRY SCHEIN INC COMMON STOCK 806407102 9 62 SH OTR 1 0 0 62 HESS CORPORATION COMMON STOCK 42809H107 15 226 SH OTR 1 0 0 226 HEWLETT PACKARD CO COMMON STOCK 428236103 55 1837 SH OTR 1 725 0 1112 HILL-ROM HOLDING COMMON STOCK 431475102 10 182 SH OTR 1 0 0 182 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 26 599 SH OTR 1 400 0 199 HOME DEPOT INC COMMON STOCK 437076102 362 3254 SH OTR 1 1633 765 856 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 47 460 SH OTR 1 259 0 201 HORMEL FOODS CORPORATION COMMON STOCK 440452100 30 527 SH OTR 1 0 0 527 HORNBECK OFFSHORE SVCS INC COMMON STOCK 440543106 5 252 SH OTR 1 0 0 252 HOSPIRA INC COMMON STOCK 441060100 4 43 SH OTR 1 0 0 43 HUBBELL INC CL B COMMON STOCK 443510201 1 11 SH OTR 1 0 0 11 HUMANA INC COMMON STOCK 444859102 17 87 SH OTR 1 0 0 87 IDACORP INC COMMON STOCK 451107106 14 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 6 71 SH OTR 1 0 0 71 IDEXX LABS INC COMMON STOCK 45168D104 3 40 SH OTR 1 0 0 40 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 356 3881 SH OTR 1 3171 0 710 ILLUMINA INC COMMON STOCK 452327109 4 19 SH OTR 1 0 0 19 IMPERVA INC COMMON STOCK 45321L100 3 51 SH OTR 1 0 0 51 INGREDION INC COMMON STOCK 457187102 2 19 SH OTR 1 0 0 19 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 5 100 SH OTR 1 0 0 100 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 3 117 SH OTR 1 0 0 117 INTEL CORP COMMON STOCK 458140100 616 20254 SH OTR 1 14017 0 6237 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 20 SH OTR 1 0 0 20 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 56 SH OTR 1 0 0 56 INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 297 SH DFND 1 297 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 472 SH OTR 1 355 0 117 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 535 SH OTR 1 0 0 535 INTERSIL CORPORATION COMMON STOCK 46069S109 7 525 SH OTR 1 0 0 525 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 656 4030 SH OTR 1 2659 0 1371 INTUIT INC COMMON STOCK 461202103 16 156 SH OTR 1 0 0 156 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1 3 SH OTR 1 0 0 3 ITC HOLDINGS CORP COMMON STOCK 465685105 4 117 SH OTR 1 0 0 117 ITT CORP COMMON STOCK 450911201 10 250 SH OTR 1 0 0 250 JABIL CIRCUIT INC COMMON STOCK 466313103 16 729 SH OTR 1 423 0 306 JACK HENRY & ASSOC INC COMMON STOCK 426281101 77 1190 SH OTR 1 0 1190 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 7 407 SH OTR 1 0 0 407 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 109 SH OTR 1 0 0 109 JM SMUCKER CO COMMON STOCK 832696405 15 134 SH DFND 1 134 0 0 JM SMUCKER CO COMMON STOCK 832696405 49 453 SH OTR 1 200 0 253 JOHNSON & JOHNSON COMMON STOCK 478160104 1298 13314 SH OTR 1 8769 1095 3450 JOHNSON CONTROLS INC COMMON STOCK 478366107 36 724 SH OTR 1 528 0 196 JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH OTR 1 0 0 42 JOY GLOBAL INC COMMON STOCK 481165108 1 40 SH OTR 1 0 0 40 JP MORGAN CHASE & CO COMMON STOCK 46625H100 24 360 SH DFND 1 360 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1296 19121 SH OTR 1 7846 0 11275 JUNIPER NETWORKS INC COMMON STOCK 48203R104 10 388 SH OTR 1 0 0 388 J2 GLOBAL INC COMMON STOCK 48123V102 11 168 SH OTR 1 0 0 168 KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH OTR 1 0 0 37 KANSAS CITY SOUTHERN COMMON STOCK 485170302 14 150 SH OTR 1 150 0 0 KATE SPADE & COMPANY COMMON STOCK 485865109 2 81 SH OTR 1 0 0 81 KBR INC COMMON STOCK 48242W106 3 166 SH OTR 1 166 0 0 KELLOGG CO COMMON STOCK 487836108 23 372 SH OTR 1 259 0 113 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 0 13 SH OTR 1 0 0 13 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 5 65 SH OTR 1 0 0 65 KEYCORP COMMON STOCK 493267108 6 388 SH OTR 1 0 0 388 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 113 SH OTR 1 0 0 113 KIMBERLY CLARK CORP COMMON STOCK 494368103 397 3751 SH OTR 1 3083 0 668 KINDER MORGAN INC COMMON STOCK 49456B101 71 1848 SH DFND 1 0 1848 0 KINDER MORGAN INC COMMON STOCK 49456B101 309 8061 SH OTR 1 6293 877 891 KLA-TENCOR CORP COMMON STOCK 482480100 1 26 SH OTR 1 0 0 26 KLX INC COMMON STOCK 482539103 1 25 SH OTR 1 0 0 25 KOHLS CORP COMMON STOCK 500255104 3 52 SH OTR 1 0 0 52 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 110 1287 SH OTR 1 940 0 347 KROGER CO COMMON STOCK 501044101 29 401 SH OTR 1 162 0 239 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 10 943 SH OTR 1 0 0 943 L BRANDS, INC COMMON STOCK 501797104 24 280 SH OTR 1 186 0 94 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 4 37 SH OTR 1 0 0 37 LACLEDE GROUP INC COMMON STOCK 505597104 167 3212 SH OTR 1 2069 1000 143 LAM RESEARCH CORP COMMON STOCK 512807108 8 104 SH OTR 1 0 0 104 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH OTR 1 0 0 25 LAREDO PETROLEUM COMMON STOCK 516806106 4 325 SH OTR 1 0 0 325 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 44 SH OTR 1 0 0 44 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 5 60 SH OTR 1 60 0 0 LEAR CORP COMMON STOCK 521865204 5 41 SH OTR 1 0 0 41 LENNAR CORP-CL A COMMON STOCK 526057104 1 24 SH OTR 1 0 0 24 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 86 800 SH OTR 1 800 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6 252 SH OTR 1 0 0 252 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 10 215 SH OTR 1 0 0 215 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 0 2 SH OTR 1 0 0 2 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 0 4 SH OTR 1 0 0 4 LIBERTY INTERACTIVE CORP QVC G COMMON STOCK 53071M104 1 53 SH OTR 1 0 0 53 LIBERTY MEDIA CORP - C COMMON STOCK 531229300 1 18 SH OTR 1 0 0 18 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 0 9 SH OTR 1 0 0 9 LIBERTY VENTUR-A COMMON STOCK 53071M880 0 7 SH OTR 1 0 0 7 LILLY ELI & CO COMMON STOCK 532457108 130 1559 SH OTR 1 927 0 632 LINCOLN NATL CORP COMMON STOCK 534187109 710 11995 SH OTR 1 100 0 11895 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8 172 SH OTR 1 0 0 172 LINKEDIN CORP-A COMMON STOCK 53578A108 336 1624 SH OTR 1 0 0 1624 LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 3 23 SH OTR 1 0 0 23 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 3 107 SH OTR 1 107 0 0 LKQ CORP COMMON STOCK 501889208 1 40 SH OTR 1 0 0 40 LOCKHEED MARTIN CORP COMMON STOCK 539830109 332 1787 SH OTR 1 1328 200 259 LOEWS CORPORATION COMMON STOCK 540424108 301 7806 SH OTR 1 7700 0 106 LOWES COS INC COMMON STOCK 548661107 630 9414 SH OTR 1 1105 0 8309 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4 60 SH OTR 1 0 0 60 LUMOS NETWORKS CORP. COMMON STOCK 550283105 3 179 SH OTR 1 0 0 179 M & T BANK CORP COMMON STOCK 55261F104 10 82 SH OTR 1 0 0 82 MACY'S INC COMMON STOCK 55616P104 167 2475 SH OTR 1 2404 0 71 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 124 1694 SH OTR 1 0 0 1694 MAIN STREET CAPITAL HOLDINGS L COMMON STOCK 56035L104 13 393 SH OTR 1 0 0 393 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 81 3056 SH OTR 1 2332 0 724 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 87 1664 SH OTR 1 1476 0 188 MARKWEST ENERGY LP COMMON STOCK 570759100 28 500 SH DFND 1 0 500 0 MARKWEST ENERGY LP COMMON STOCK 570759100 63 1116 SH OTR 1 0 0 1116 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH OTR 1 0 0 39 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 496 SH OTR 1 0 0 496 MASCO CORP COMMON STOCK 574599106 11 430 SH OTR 1 0 0 430 MASTERCARD INC CL A COMMON STOCK 57636Q104 742 7934 SH OTR 1 2050 0 5884 MATTEL INC COMMON STOCK 577081102 24 944 SH OTR 1 0 0 944 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 23 674 SH OTR 1 530 0 144 MCCORMICK & CO INC COMMON STOCK 579780206 6 70 SH OTR 1 0 0 70 MCDONALDS CORP COMMON STOCK 580135101 708 7446 SH OTR 1 6975 0 471 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 12 121 SH OTR 1 0 0 121 MCKESSON CORP COMMON STOCK 58155Q103 84 373 SH OTR 1 241 0 132 MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 43 SH OTR 1 0 0 43 MEADWESTVACO CORP COMMON STOCK 583334107 7 155 SH OTR 1 155 0 0 MEDIVATION INC COMMON STOCK 58501N101 2 16 SH OTR 1 0 0 16 MERCK & CO INC COMMON STOCK 58933Y105 31 552 SH DFND 1 552 0 0 MERCK & CO INC COMMON STOCK 58933Y105 906 15912 SH OTR 1 8630 6100 1182 MERCURY GENERAL CORP COMMON STOCK 589400100 19 333 SH OTR 1 0 0 333 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3 166 SH OTR 1 0 0 166 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 2 129 SH OTR 1 0 0 129 METLIFE INC COMMON STOCK 59156R108 64 1140 SH OTR 1 515 0 625 MGE ENERGY INC COMMON STOCK 55277P104 7 189 SH OTR 1 0 0 189 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 364 SH OTR 1 0 0 364 MICROSOFT CORP COMMON STOCK 594918104 28 640 SH DFND 1 640 0 0 MICROSOFT CORP COMMON STOCK 594918104 829 18775 SH OTR 1 11986 0 6789 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 12 SH OTR 1 0 0 12 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 55 1341 SH OTR 1 924 0 417 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 15 SH OTR 1 15 0 0 MONSANTO CO COMMON STOCK 61166W101 11 100 SH DFND 1 0 100 0 MONSANTO CO COMMON STOCK 61166W101 195 1827 SH OTR 1 1646 0 181 MOODYS CORP COMMON STOCK 615369105 9 85 SH OTR 1 0 0 85 MORGAN STANLEY COMMON STOCK 617446448 35 891 SH OTR 1 0 0 891 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 7 127 SH OTR 1 0 0 127 MPLX LP COMMON STOCK 55336V100 36 507 SH OTR 1 0 0 507 MTS SYS CORP COMMON STOCK 553777103 2 25 SH OTR 1 0 0 25 MURPHY OIL CORP COMMON STOCK 626717102 2 37 SH OTR 1 0 0 37 MURPHY USA INC COMMON STOCK 626755102 0 4 SH OTR 1 0 0 4 NATIONAL FUEL GAS CO COMMON STOCK 636180101 9 150 SH OTR 1 150 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 1 47 SH OTR 1 0 0 47 NAVIENT CORP COMMON STOCK 63938C108 8 414 SH OTR 1 0 0 414 NCR CORP COMMON STOCK 62886E108 2 59 SH OTR 1 0 0 59 NETAPP INC COMMON STOCK 64110D104 2 53 SH OTR 1 0 0 53 NETFLIX INC COMMON STOCK 64110L106 11 16 SH OTR 1 0 0 16 NEW JERSEY RES CORP COMMON STOCK 646025106 4 130 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 35 1894 SH OTR 1 0 0 1894 NEWELL RUBBERMAID INC COMMON STOCK 651229106 8 197 SH OTR 1 0 0 197 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 9 239 SH OTR 1 0 0 239 NEWMARKET CORP COMMON STOCK 651587107 17 38 SH OTR 1 38 0 0 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 163 SH OTR 1 53 0 110 NEXTERA ENERGY INC COMMON STOCK 65339F101 162 1650 SH OTR 1 1540 0 110 NIKE INC-CLASS B COMMON STOCK 654106103 22 200 SH DFND 1 0 200 0 NIKE INC-CLASS B COMMON STOCK 654106103 470 4348 SH OTR 1 4050 0 298 NISOURCE INC COMMON STOCK 65473P105 29 636 SH OTR 1 0 0 636 NOBLE ENERGY INC COMMON STOCK 655044105 5 115 SH OTR 1 0 0 115 NORDSTROM INC COMMON STOCK 655664100 13 168 SH OTR 1 0 0 168 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 47 534 SH OTR 1 300 0 234 NORTHERN TR CORP COMMON STOCK 665859104 50 657 SH OTR 1 600 0 57 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 32 203 SH OTR 1 68 0 135 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 5 125 SH OTR 1 0 0 125 NOW INC/DE COMMON STOCK 67011P100 3 146 SH OTR 1 87 0 59 NUCOR CORP COMMON STOCK 670346105 7 156 SH OTR 1 0 0 156 NUSTAR ENERGY LP COMMON STOCK 67058H102 30 511 SH OTR 1 511 0 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 6 236 SH OTR 1 0 0 236 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 10 SH OTR 1 0 0 10 OASIS PETROLEUM INC COMMON STOCK 674215108 6 356 SH OTR 1 0 0 356 OCCIDENTAL PETE CORP COMMON STOCK 674599105 99 1271 SH OTR 1 623 0 648 OCEANEERING INTL INC COMMON STOCK 675232102 1 32 SH OTR 1 0 0 32 OFFICE DEPOT INC COMMON STOCK 676220106 1 102 SH OTR 1 0 0 102 OGE ENERGY CORP COMMON STOCK 670837103 2 72 SH OTR 1 0 0 72 OIL STS INTL INC COMMON STOCK 678026105 1 16 SH OTR 1 0 0 16 OMNICOM GROUP COMMON STOCK 681919106 9 131 SH OTR 1 100 0 31 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 633 54120 SH OTR 1 0 0 54120 ONE GAS INC COMMON STOCK 68235P108 2 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 27 676 SH OTR 1 0 0 676 ONEOK PARTNERS LP COMMON STOCK 68268N103 36 1068 SH OTR 1 600 0 468 ORACLE CORPORATION COMMON STOCK 68389X105 98 2435 SH OTR 1 1690 0 745 ORBITAL ATK INC COMMON STOCK 68557N103 2 33 SH OTR 1 0 0 33 OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH OTR 1 0 0 147 OWENS & MINOR INC COMMON STOCK 690732102 17 493 SH OTR 1 0 0 493 OWENS ILLINOIS INC COMMON STOCK 690768403 6 282 SH OTR 1 0 0 282 PACCAR INC COMMON STOCK 693718108 15 237 SH OTR 1 59 0 178 PALL CORP COMMON STOCK 696429307 6 46 SH OTR 1 0 0 46 PALO ALTO NETWORKS COMMON STOCK 697435105 3 17 SH OTR 1 0 0 17 PARKER DRILLING CO COMMON STOCK 701081101 2 467 SH OTR 1 0 0 467 PARKER HANNIFIN CORP COMMON STOCK 701094104 5 40 SH OTR 1 0 0 40 PATTERSON COS INC COMMON STOCK 703395103 7 153 SH OTR 1 0 0 153 PAYCHEX INC COMMON STOCK 704326107 4 82 SH OTR 1 0 0 82 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 147 SH OTR 1 0 0 147 PDL BIOPHARMA INC COMMON STOCK 69329Y104 36 5671 SH OTR 1 0 0 5671 PEABODY ENERGY CORP COMMON STOCK 704549104 130 59500 SH OTR 1 59500 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 0 22 SH OTR 1 0 0 22 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 16 1000 SH OTR 1 1000 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 62 2287 SH OTR 1 0 0 2287 PEPSICO INC COMMON STOCK 713448108 40 429 SH DFND 1 332 97 0 PEPSICO INC COMMON STOCK 713448108 4315 46233 SH OTR 1 12018 33100 1115 PFIZER INC COMMON STOCK 717081103 1243 37071 SH OTR 1 16850 14400 5821 PG & E CORP COMMON STOCK 69331C108 3 70 SH OTR 1 0 0 70 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 346 4318 SH OTR 1 3384 0 934 PHILLIPS 66 COMMON STOCK 718546104 114 1410 SH OTR 1 684 450 276 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 24 338 SH OTR 1 0 0 338 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 3 468 SH OTR 1 0 0 468 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 164 SH OTR 1 155 0 9 PIPER JAFFRAY COS COMMON STOCK 724078100 7 151 SH OTR 1 151 0 0 PITNEY BOWES INC COMMON STOCK 724479100 43 2080 SH OTR 1 1200 0 880 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 273 6276 SH OTR 1 1500 2282 2494 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 19 749 SH OTR 1 0 0 749 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 159 1659 SH OTR 1 1400 0 259 POLARIS INDUSTRIES INC COMMON STOCK 731068102 8 55 SH OTR 1 0 0 55 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 17 503 SH OTR 1 169 0 334 POST HOLDINGS INC COMMON STOCK 737446104 809 14992 SH OTR 1 100 0 14892 PPG INDUSTRIES INC COMMON STOCK 693506107 16 136 SH OTR 1 0 0 136 PPL CORPORATION COMMON STOCK 69351T106 5 176 SH OTR 1 0 0 176 PRAXAIR INC COMMON STOCK 74005P104 41 347 SH OTR 1 54 0 293 PRECISION CASTPARTS CORP COMMON STOCK 740189105 12 62 SH OTR 1 0 0 62 PRICELINE GROUP INC COMMON STOCK 741503403 23 20 SH OTR 1 0 0 20 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 14 268 SH OTR 1 0 0 268 PROCTER & GAMBLE CO COMMON STOCK 742718109 42 534 SH DFND 1 434 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1424 18200 SH OTR 1 10080 520 7600 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 54 SH OTR 1 0 0 54 PRUDENTIAL FINL INC COMMON STOCK 744320102 60 690 SH OTR 1 176 0 514 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 46 1181 SH OTR 1 111 944 126 PULTE GROUP INC COMMON STOCK 745867101 1 59 SH OTR 1 0 0 59 QLOGIC CORP COMMON STOCK 747277101 3 212 SH OTR 1 0 0 212 QORVO INC COMMON STOCK 74736K101 16 198 SH OTR 1 0 0 198 QUALCOMM INC COMMON STOCK 747525103 27 436 SH OTR 1 59 0 377 QUALITY SYSTEMS INC COMMON STOCK 747582104 7 432 SH OTR 1 0 0 432 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 15 209 SH OTR 1 0 0 209 RACKSPACE HOSTING INC COMMON STOCK 750086100 1 30 SH OTR 1 0 0 30 RANGE RESOURCES CORP COMMON STOCK 75281A109 1 20 SH OTR 1 0 0 20 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 3 211 SH OTR 1 0 0 211 RAYTHEON COMPANY COMMON STOCK 755111507 39 406 SH OTR 1 124 0 282 REALOGY HOLDINGS COMMON STOCK 75605Y106 2 40 SH OTR 1 0 0 40 RECEPTOS INC COMMON STOCK 756207106 6 29 SH OTR 1 0 0 29 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 15 736 SH OTR 1 0 0 736 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 9 17 SH OTR 1 0 0 17 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 447 43115 SH OTR 1 42584 0 531 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 33 343 SH OTR 1 225 100 18 REMY INTERNATIONAL INC COMMON STOCK 75971M108 0 8 SH OTR 1 0 0 8 RENASANT CORP COMMON STOCK 75970E107 3 77 SH OTR 1 0 0 77 REPUBLIC SERVICES INC COMMON STOCK 760759100 1 27 SH OTR 1 0 0 27 RESMED INC COMMON STOCK 761152107 1 21 SH OTR 1 0 0 21 REYNOLDS AMERICAN INC COMMON STOCK 761713106 156 2088 SH OTR 1 1900 0 188 RITE AID CORP COMMON STOCK 767754104 2 206 SH OTR 1 0 0 206 ROCK-TENN CO CL A COMMON STOCK 772739207 2 38 SH OTR 1 0 0 38 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 22 178 SH OTR 1 0 0 178 ROCKWELL COLLINS COMMON STOCK 774341101 10 107 SH OTR 1 0 0 107 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7 42 SH OTR 1 0 0 42 ROSETTA RESOURCES INC COMMON STOCK 777779307 6 263 SH OTR 1 0 0 263 ROSS STORES INC COMMON STOCK 778296103 2 36 SH OTR 1 0 0 36 ROYAL GOLD INC COMMON STOCK 780287108 2 29 SH OTR 1 0 0 29 RPM INTERNATIONAL INC COMMON STOCK 749685103 22 456 SH OTR 1 456 0 0 SALESFORCE.COM COMMON STOCK 79466L302 22 316 SH OTR 1 0 0 316 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 226 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 4 74 SH OTR 1 0 0 74 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 13 SH OTR 1 0 0 13 SCANA CORP COMMON STOCK 80589M102 23 450 SH OTR 1 450 0 0 SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 4 227 SH OTR 1 0 0 227 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 12 211 SH OTR 1 0 0 211 SEARS HOLDINGS CORP COMMON STOCK 812350106 2 58 SH OTR 1 0 0 58 SEMPRA ENERGY COMMON STOCK 816851109 5 47 SH OTR 1 0 0 47 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 16 229 SH OTR 1 229 0 0 SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 2 121 SH OTR 1 0 0 121 SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 8 SH OTR 1 0 0 8 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 19 427 SH OTR 1 0 0 427 SHERWIN WILLIAMS CO COMMON STOCK 824348106 25 90 SH OTR 1 0 0 90 SIGMA ALDRICH CORP COMMON STOCK 826552101 53 380 SH DFND 1 380 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 216 1548 SH OTR 1 0 0 1548 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2 70 SH OTR 1 0 0 70 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 17 4664 SH OTR 1 4348 0 316 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 859 8250 SH OTR 1 0 0 8250 SLM CORP COMMON STOCK 78442P106 6 584 SH OTR 1 0 0 584 SNAP ON INC COMMON STOCK 833034101 16 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 16 500 SH OTR 1 500 0 0 SOLARCITY CORP COMMON STOCK 83416T100 1 17 SH OTR 1 0 0 17 SOUTH STATE CORPORATION COMMON STOCK 840441109 3 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 101 2405 SH OTR 1 1480 775 150 SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 14 SH OTR 1 0 0 14 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 41 1239 SH OTR 1 1155 0 84 SPECTRA ENERGY CORP COMMON STOCK 847560109 49 1490 SH OTR 1 1250 0 240 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 60 1303 SH OTR 1 0 0 1303 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 3 56 SH OTR 1 0 0 56 SPIRIT AIRLINES INC COMMON STOCK 848577102 1 17 SH OTR 1 0 0 17 SPOK HOLDINGS INC COMMON STOCK 84863T106 2 92 SH OTR 1 0 0 92 SPRINT CORP COMMON STOCK 85207U105 2 392 SH OTR 1 392 0 0 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 3 111 SH OTR 1 0 0 111 ST JUDE MEDICAL INC COMMON STOCK 790849103 5 65 SH OTR 1 0 0 65 STAMPS COM INC COMMON STOCK 852857200 4 59 SH OTR 1 0 0 59 STANDARD MTR PRODS INC COMMON STOCK 853666105 5 153 SH OTR 1 0 0 153 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 17 SH OTR 1 0 0 17 STAPLES INC COMMON STOCK 855030102 1 96 SH OTR 1 0 0 96 STARBUCKS CORP COMMON STOCK 855244109 24 446 SH OTR 1 0 0 446 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 13 155 SH OTR 1 0 0 155 STARZ COMMON STOCK 85571Q102 0 9 SH OTR 1 0 0 9 STATE STREET CORP COMMON STOCK 857477103 53 689 SH OTR 1 300 0 389 STEEL DYNAMICS INC COMMON STOCK 858119100 12 569 SH OTR 1 0 0 569 STERIS CORP COMMON STOCK 859152100 32 500 SH OTR 1 500 0 0 STIFEL FINL CORP COMMON STOCK 860630102 27 473 SH OTR 1 0 473 0 STRYKER CORPORATION COMMON STOCK 863667101 18 193 SH OTR 1 0 0 193 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1 58 SH OTR 1 0 0 58 SUNEDISON INC COMMON STOCK 86732Y109 11 383 SH OTR 1 0 0 383 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 68 1792 SH OTR 1 0 0 1792 SUNPOWER CORPORATION COMMON STOCK 867652406 1 28 SH OTR 1 0 0 28 SUNTRUST BANKS INC COMMON STOCK 867914103 519 12067 SH OTR 1 0 0 12067 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2 116 SH OTR 1 0 0 116 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 18 791 SH OTR 1 404 0 387 SYSCO CORP COMMON STOCK 871829107 23 645 SH OTR 1 407 0 238 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 14 186 SH OTR 1 0 0 186 T-MOBILE US INC COMMON STOCK 872590104 2 43 SH OTR 1 0 0 43 TALEN ENERGY CORP COMMON STOCK 87422J105 0 21 SH OTR 1 0 0 21 TARGA RESOURCES COMMON STOCK 87612G101 48 539 SH OTR 1 0 108 431 TARGET CORP COMMON STOCK 87612E106 242 2967 SH OTR 1 2218 0 749 TC PIPELINES LP COMMON STOCK 87233Q108 17 300 SH DFND 1 0 300 0 TECO ENERGY INC COMMON STOCK 872375100 4 250 SH OTR 1 250 0 0 TELEFLEX INC COMMON STOCK 879369106 26 190 SH OTR 1 140 0 50 TENNECO INC COMMON STOCK 880349105 4 70 SH OTR 1 0 0 70 TESLA MOTORS INC COMMON STOCK 88160R101 9 34 SH OTR 1 26 0 8 TESORO CORPORATION COMMON STOCK 881609101 2 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 49 854 SH OTR 1 0 0 854 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 2 371 SH OTR 1 0 0 371 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 65 1267 SH OTR 1 500 0 767 TEXTRON INC COMMON STOCK 883203101 6 126 SH OTR 1 0 0 126 THE HERSHEY COMPANY COMMON STOCK 427866108 145 1629 SH OTR 1 0 1600 29 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 300 2310 SH OTR 1 500 0 1810 TIFFANY & CO COMMON STOCK 886547108 4 42 SH OTR 1 0 0 42 TIME INC COMMON STOCK 887228104 2 68 SH OTR 1 0 0 68 TIME WARNER CABLE INC COMMON STOCK 88732J207 38 211 SH OTR 1 157 0 54 TIME WARNER INC COMMON STOCK 887317303 60 690 SH OTR 1 85 0 605 TIMKEN CO COMMON STOCK 887389104 1 27 SH OTR 1 0 0 27 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 0 13 SH OTR 1 0 0 13 TJX COS INC COMMON STOCK 872540109 23 342 SH OTR 1 0 0 342 TORCHMARK CORP COMMON STOCK 891027104 2 30 SH OTR 1 0 0 30 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 35 SH OTR 1 0 0 35 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 49 510 SH OTR 1 173 0 337 TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 3 50 SH OTR 1 0 0 50 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1 36 SH OTR 1 0 0 36 TRIPADVISOR INC COMMON STOCK 896945201 2 20 SH OTR 1 0 0 20 TRUECAR INC COMMON STOCK 89785L107 1 58 SH OTR 1 0 0 58 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 24 747 SH OTR 1 214 0 533 TWIN DISCOUNT INC COMMON STOCK 901476101 2 103 SH OTR 1 0 0 103 UGI CORP COMMON STOCK 902681105 14 412 SH OTR 1 412 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1 8 SH OTR 1 0 0 8 UMB FINANCIAL CORP COMMON STOCK 902788108 17 292 SH OTR 1 292 0 0 UNION PAC CORP COMMON STOCK 907818108 19 200 SH DFND 1 0 200 0 UNION PAC CORP COMMON STOCK 907818108 253 2651 SH OTR 1 1977 0 674 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2 40 SH OTR 1 0 0 40 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 118 1216 SH OTR 1 450 0 766 UNITED RENTALS INC COMMON STOCK 911363109 4 50 SH OTR 1 0 0 50 UNITED STATES STEEL CORP COMMON STOCK 912909108 2 90 SH OTR 1 0 0 90 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 907 8177 SH OTR 1 7078 806 293 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 226 1851 SH OTR 1 1177 0 674 UNIVERSAL CORP VA COMMON STOCK 913456109 10 175 SH OTR 1 175 0 0 UNUM GROUP COMMON STOCK 91529Y106 3 70 SH OTR 1 0 0 70 US BANCORP NEW COMMON STOCK 902973304 20 457 SH DFND 1 457 0 0 US BANCORP NEW COMMON STOCK 902973304 2323 53530 SH OTR 1 48468 2029 3033 US SILICA HOLDINGS INC COMMON STOCK 90346E103 4 145 SH OTR 1 0 0 145 V.F. CORP COMMON STOCK 918204108 22 312 SH OTR 1 232 0 80 VALERO ENERGY CORP COMMON STOCK 91913Y100 38 600 SH OTR 1 223 0 377 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 16 322 SH OTR 1 0 0 322 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 15 1000 SH OTR 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 11 131 SH OTR 1 0 0 131 VECTRUS INC COMMON STOCK 92242T101 1 33 SH OTR 1 0 0 33 VEEVA SYSTEMS INC COMMON STOCK 922475108 3 91 SH OTR 1 0 0 91 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 4 110 SH OTR 1 0 0 110 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 1183 25374 SH OTR 1 15583 8301 1490 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 51 SH OTR 1 0 0 51 VIACOM INC-B COMMON STOCK 92553P201 51 791 SH OTR 1 493 0 298 VIAD CORP COMMON STOCK 92552R406 1 31 SH OTR 1 31 0 0 VISA INC CL A COMMON STOCK 92826C839 133 1988 SH OTR 1 800 0 1188 VISTA OUTDOOR INC COMMON STOCK 928377100 3 66 SH OTR 1 0 0 66 VMWARE INC. COMMON STOCK 928563402 1 12 SH OTR 1 0 0 12 VULCAN MATERIALS CO COMMON STOCK 929160109 2 23 SH OTR 1 0 0 23 W&T OFFSHORE INC COMMON STOCK 92922P106 1 233 SH OTR 1 0 0 233 WAL MART STORES INC COMMON STOCK 931142103 474 6677 SH OTR 1 5735 0 942 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 145 1713 SH OTR 1 1240 0 473 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 41 884 SH OTR 1 850 0 34 WATERS CORP COMMON STOCK 941848103 137 1065 SH OTR 1 0 0 1065 WEC ENERGY GROUP INC COMMON STOCK 92939U106 126 2800 SH OTR 1 2800 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 0 48 SH OTR 1 0 0 48 WELLS FARGO & CO COMMON STOCK 949746101 369 6561 SH OTR 1 3863 0 2698 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 6 72 SH OTR 1 0 0 72 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 21 342 SH OTR 1 0 0 342 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 52 813 SH OTR 1 0 0 813 WESTERN REFINING INC COMMON STOCK 959319104 3 66 SH OTR 1 0 0 66 WESTERN UNION CO COMMON STOCK 959802109 11 555 SH OTR 1 0 0 555 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 5 72 SH OTR 1 0 0 72 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 1 105 SH OTR 1 105 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 10 59 SH OTR 1 0 0 59 WHITING PETROLEUM CORP COMMON STOCK 966387102 4 132 SH OTR 1 0 0 132 WHOLE FOODS MKT INC COMMON STOCK 966837106 30 757 SH OTR 1 450 0 307 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 2 26 SH OTR 1 0 0 26 WILLIAMS COS INC COMMON STOCK 969457100 97 1684 SH OTR 1 0 0 1684 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 6 130 SH DFND 1 0 130 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 11 386 SH OTR 1 386 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 9 188 SH OTR 1 188 0 0 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WR GRACE & CO COMMON STOCK 38388F108 5 50 SH OTR 1 0 0 50 WYNN RESORTS LTD COMMON STOCK 983134107 1 12 SH OTR 1 0 0 12 XCEL ENERGY INC COMMON STOCK 98389B100 20 607 SH OTR 1 572 0 35 XEROX CORP COMMON STOCK 984121103 7 634 SH OTR 1 0 0 634 XILINX INC COMMON STOCK 983919101 2 41 SH OTR 1 0 0 41 XYLEM INC COMMON STOCK 98419M100 36 984 SH OTR 1 400 0 584 YAHOO INC COMMON STOCK 984332106 14 359 SH OTR 1 0 0 359 YELP INC COMMON STOCK 985817105 4 92 SH OTR 1 0 0 92 YUM! BRANDS INC COMMON STOCK 988498101 326 3619 SH OTR 1 3315 0 304 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48 441 SH OTR 1 400 0 41 ZIONS BANCORPORATION COMMON STOCK 989701107 1 42 SH OTR 1 0 0 42 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 146 SH OTR 1 0 0 146 ZOETIS INC COMMON STOCK 98978V103 3 64 SH OTR 1 0 0 64 ZYNGA INC COMMON STOCK 98986T108 2 848 SH OTR 1 0 0 848 3-D SYSTEMS CORP COMMON STOCK 88554D205 2 103 SH OTR 1 0 0 103 3M CO COMMON STOCK 88579Y101 31 200 SH DFND 1 200 0 0 3M CO COMMON STOCK 88579Y101 454 2941 SH OTR 1 2625 0 316 ABB LTD SPONS ADR COMMON STOCK 000375204 13 599 SH OTR 1 0 0 599 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 5 809 SH OTR 1 0 0 809 AEGON NV ADR COMMON STOCK 007924103 10 1299 SH OTR 1 0 0 1299 AMBEV SA SPONS ADR COMMON STOCK 02319V103 21 3461 SH OTR 1 2500 0 961 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 57 2681 SH OTR 1 2580 0 101 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 4 467 SH OTR 1 0 0 467 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 103 854 SH OTR 1 719 0 135 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 7 134 SH OTR 1 0 0 134 ASM INTERNATIONAL ADR COMMON STOCK N07045102 2 42 SH OTR 1 0 0 42 ASML HOLDING N.V. ADR COMMON STOCK N07059210 20 195 SH OTR 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 25 398 SH OTR 1 0 0 398 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 2 150 SH OTR 1 0 0 150 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 36 3632 SH OTR 1 0 0 3632 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 4 434 SH OTR 1 0 0 434 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 1 13 SH OTR 1 0 0 13 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 37 5342 SH OTR 1 0 0 5342 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 1 29 SH OTR 1 0 0 29 BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 25 1000 SH OTR 1 1000 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 26 1577 SH OTR 1 0 0 1577 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 13 318 SH OTR 1 0 0 318 BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 1 20 SH OTR 1 0 0 20 BP PLC SPONS ADR COMMON STOCK 055622104 293 7329 SH OTR 1 3853 0 3476 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 53 494 SH OTR 1 260 0 234 BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 5 64 SH OTR 1 0 0 64 CANON INC SPONS ADR COMMON STOCK 138006309 13 391 SH OTR 1 0 0 391 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 12 234 SH OTR 1 0 0 234 CEMENTOS PACASMAYO SAA SPONS A COMMON STOCK 15126Q109 4 483 SH OTR 1 0 0 483 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 12 1309 SH OTR 1 0 0 1309 CGG SPONS ADR COMMON STOCK 12531Q105 1 207 SH OTR 1 0 0 207 CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 10 193 SH OTR 1 0 0 193 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 20 897 SH OTR 1 0 0 897 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 24 369 SH OTR 1 0 0 369 CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 3 160 SH OTR 1 0 0 160 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 23 710 SH OTR 1 0 0 710 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 3 125 SH OTR 1 0 0 125 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 1 112 SH OTR 1 0 0 112 CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 0 28 SH OTR 1 0 0 28 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 3 600 SH OTR 1 600 0 0 CNOOC LTD SPONS ADR COMMON STOCK 126132109 2 13 SH OTR 1 0 0 13 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 3 35 SH OTR 1 0 0 35 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 2 80 SH OTR 1 0 0 80 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 4 2545 SH OTR 1 0 0 2545 CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 3 281 SH OTR 1 0 0 281 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 24 862 SH OTR 1 0 0 862 CRH PLC ADR COMMON STOCK 12626K203 1 44 SH OTR 1 0 0 44 DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 8 388 SH OTR 1 0 0 388 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 199 1714 SH OTR 1 95 0 1619 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 7 121 SH OTR 1 0 0 121 ECOPETROL SPONS ADR COMMON STOCK 279158109 8 631 SH OTR 1 0 0 631 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 5 266 SH OTR 1 0 0 266 ENDESA SPONS ADR COMMON STOCK 29244T101 1 19 SH OTR 1 0 0 19 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 4 231 SH OTR 1 0 0 231 ENI SPA SPONS ADR COMMON STOCK 26874R108 6 169 SH OTR 1 0 0 169 FIBRIA CELULOSE SA SPONS ADR COMMON STOCK 31573A109 2 161 SH OTR 1 0 0 161 FLY LEASING LTD SPONS ADR COMMON STOCK 34407D109 8 528 SH OTR 1 0 0 528 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 8 144 SH OTR 1 0 0 144 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 43 1035 SH OTR 1 810 0 225 GRANA Y MONTERO SAA SPONS ADR COMMON STOCK 38500P208 2 329 SH OTR 1 0 0 329 GRUMA S.A.B. DE C.V. SPONS ADR COMMON STOCK 400131306 8 165 SH OTR 1 0 0 165 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 30 SH OTR 1 0 0 30 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 3 18 SH OTR 1 0 0 18 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 11 293 SH OTR 1 0 0 293 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 12 379 SH OTR 1 0 0 379 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 20 450 SH OTR 1 0 0 450 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 10 975 SH OTR 1 0 0 975 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 10 656 SH OTR 1 0 0 656 ING GROEP NV SPONS ADR COMMON STOCK 456837103 20 1232 SH OTR 1 0 0 1232 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 17 415 SH OTR 1 0 0 415 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 84 SH OTR 1 0 0 84 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 5 80 SH OTR 1 0 0 80 JINKOSOLAR HOLDING SPONS ADR COMMON STOCK 47759T100 25 848 SH OTR 1 295 553 0 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 403 SH OTR 1 0 0 403 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 8 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 23 1134 SH OTR 1 0 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 12 969 SH OTR 1 0 0 969 KYOCERA CORP ADR COMMON STOCK 501556203 6 108 SH OTR 1 0 0 108 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 7 585 SH OTR 1 0 0 585 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 6 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 38 570 SH OTR 1 300 0 270 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 2 202 SH OTR 1 0 0 202 MINDRAY MEDICAL SPONS ADR COMMON STOCK 602675100 1 23 SH OTR 1 0 0 23 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 34 4642 SH OTR 1 0 0 4642 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 21 4918 SH OTR 1 0 0 4918 NATIONAL BANK GREECE SPONS ADR COMMON STOCK 633643705 15 14717 SH OTR 1 0 0 14717 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 12 186 SH OTR 1 0 0 186 NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 4 63 SH OTR 1 0 0 63 NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 7 400 SH OTR 1 0 0 400 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 18 506 SH OTR 1 0 0 506 NOKIA CORP SPONS ADR COMMON STOCK 654902204 8 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 21 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 254 2585 SH OTR 1 1950 0 635 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 38 696 SH OTR 1 190 0 506 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 29 1515 SH OTR 1 0 0 1515 ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 30 406 SH OTR 1 0 0 406 PEARSON PLC SPONS ADR COMMON STOCK 705015105 4 233 SH OTR 1 0 0 233 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 17 1824 SH OTR 1 0 0 1824 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 10 164 SH OTR 1 0 0 164 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 18 378 SH OTR 1 0 0 378 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 4 64 SH OTR 1 0 0 64 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 20 313 SH OTR 1 0 0 313 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 13 316 SH OTR 1 0 0 316 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 14 250 SH DFND 1 0 250 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 43 758 SH OTR 1 328 0 430 SANOFI SPONS ADR COMMON STOCK 80105N105 27 540 SH OTR 1 0 0 540 SAP SE SPONS ADR COMMON STOCK 803054204 20 281 SH OTR 1 0 0 281 SASOL LTD SPONS ADR COMMON STOCK 803866300 7 200 SH OTR 1 0 0 200 SHANDA GAMES LTD SPONS ADR COMMON STOCK 81941U105 1 123 SH OTR 1 0 0 123 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 245 SH OTR 1 0 0 245 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 21 88 SH OTR 1 0 0 88 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 4 610 SH OTR 1 0 0 610 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 10 1284 SH OTR 1 0 0 1284 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 26 1047 SH OTR 1 0 0 1047 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 327 SH OTR 1 0 0 327 SONY CORP SPONS ADR COMMON STOCK 835699307 24 844 SH OTR 1 0 0 844 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 12 649 SH OTR 1 0 0 649 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 47 5335 SH OTR 1 0 0 5335 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 14 170 SH OTR 1 0 0 170 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 57 2518 SH OTR 1 0 0 2518 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 24 706 SH OTR 1 0 0 706 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 4 288 SH OTR 1 0 0 288 TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 1 40 SH OTR 1 0 0 40 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1060 SH OTR 1 0 0 1060 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22 500 SH OTR 1 0 0 500 TENARIS SA SPONS ADR COMMON STOCK 88031M109 4 164 SH OTR 1 0 0 164 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 809 13694 SH OTR 1 300 0 13394 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 39 788 SH OTR 1 250 0 538 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 72 537 SH OTR 1 37 0 500 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 7 620 SH OTR 1 0 0 620 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 2 208 SH OTR 1 0 0 208 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 67 SH OTR 1 0 0 67 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 440 SH OTR 1 400 0 40 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 7 670 SH OTR 1 0 0 670 VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 50 SH OTR 1 0 0 50 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 103 2820 SH OTR 1 138 2414 268 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 14 555 SH OTR 1 0 0 555 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 91 SH OTR 1 0 0 91 WPP PLC SPONS ADR COMMON STOCK 92937A102 21 190 SH OTR 1 0 0 190 ACCENTURE PLC CL A COMMON STOCK G1151C101 28 288 SH OTR 1 0 0 288 ACE LIMITED COMMON STOCK H0023R105 45 447 SH OTR 1 200 0 247 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 3 30 SH OTR 1 0 0 30 ALLEGION PLC COMMON STOCK G0176J109 10 161 SH OTR 1 133 0 28 ALLERGAN PLC COMMON STOCK G0177J108 30 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 1438 4740 SH OTR 1 0 0 4740 AMBARELLA INC COMMON STOCK G037AX101 8 76 SH OTR 1 0 0 76 AMDOCS LTD COMMON STOCK G02602103 30 548 SH OTR 1 0 0 548 AON PLC COMMON STOCK G0408V102 13 129 SH OTR 1 0 0 129 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 20 306 SH OTR 1 0 0 306 BANK MONTREAL QUEBEC COMMON STOCK 063671101 13 220 SH OTR 1 0 0 220 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 17 331 SH OTR 1 0 0 331 BARRICK GOLD CORP COMMON STOCK 067901108 6 528 SH OTR 1 0 0 528 BCE INC COMMON STOCK 05534B760 4 103 SH OTR 1 0 0 103 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 20 583 SH OTR 1 0 0 583 BUNGE LIMITED COMMON STOCK G16962105 3 39 SH OTR 1 0 0 39 CAE INC COMMON STOCK 124765108 0 29 SH OTR 1 0 0 29 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 64 1106 SH OTR 1 154 500 452 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 15 541 SH OTR 1 0 0 541 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 14 90 SH OTR 1 0 0 90 CATAMARAN CORPORATION COMMON STOCK 148887102 2 30 SH OTR 1 0 0 30 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 14 189 SH OTR 1 0 0 189 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 CGI GROUP INC COMMON STOCK 39945C109 5 125 SH OTR 1 0 0 125 CNH INDUSTRIAL NV COMMON STOCK N20944109 3 323 SH OTR 1 0 0 323 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 7 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 1 9 SH OTR 1 0 0 9 CREDICORP LIMITED COMMON STOCK G2519Y108 6 41 SH OTR 1 0 0 41 DEUTSCHE BANK AG COMMON STOCK D18190898 3 97 SH OTR 1 0 0 97 DOMINION DIAMOND CORP COMMON STOCK 257287102 1 88 SH OTR 1 0 0 88 EATON CORP PLC COMMON STOCK G29183103 10 151 SH OTR 1 80 0 71 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 11 145 SH OTR 1 0 0 145 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 22 463 SH OTR 1 170 0 293 ENCANA CORP COMMON STOCK 292505104 2 158 SH OTR 1 0 0 158 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 448 5630 SH OTR 1 0 0 5630 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 2 27 SH OTR 1 0 0 27 ENERGY XXI BERMUDA COMMON STOCK G10082140 4 1333 SH OTR 1 0 0 1333 ENSCO PLC CL A COMMON STOCK G3157S106 0 1 SH OTR 1 0 0 1 ENSTAR GROUP LTD COMMON STOCK G3075P101 11 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 41 226 SH OTR 1 0 0 226 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 9 643 SH OTR 1 0 0 643 FIRSTSERVICE CORP COMMON STOCK 33767E103 5 191 SH OTR 1 0 0 191 FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 4 106 SH OTR 1 0 0 106 GENPACT LIMITED COMMON STOCK G3922B107 1 54 SH OTR 1 0 0 54 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 8 SH OTR 1 0 0 8 GOLAR LNG LTD COMMON STOCK G9456A100 1 29 SH OTR 1 0 0 29 HORIZON PHARMA PLC COMMON STOCK G4617B105 2 51 SH OTR 1 0 0 51 ICON PLC COMMON STOCK G4705A100 5 72 SH OTR 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 5 132 SH OTR 1 0 0 132 INGERSOLL-RAND PLC COMMON STOCK G47791101 36 537 SH OTR 1 450 0 87 INVESCO LIMITED COMMON STOCK G491BT108 34 905 SH OTR 1 0 0 905 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 5 96 SH OTR 1 0 0 96 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 3 56 SH OTR 1 0 0 56 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 41 394 SH OTR 1 200 0 194 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 95 1702 SH OTR 1 650 1000 52 MALLINCKRODT PLC COMMON STOCK G5785G107 618 5253 SH OTR 1 114 0 5139 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 295 SH OTR 1 0 0 295 MEDTRONIC PLC COMMON STOCK G5960L103 15 200 SH DFND 1 0 200 0 MEDTRONIC PLC COMMON STOCK G5960L103 79 1061 SH OTR 1 872 0 189 METHANEX CORP COMMON STOCK 59151K108 3 45 SH OTR 1 0 0 45 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2 55 SH OTR 1 0 0 55 MYLAN NV COMMON STOCK N59465109 7 102 SH OTR 1 0 0 102 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 391 SH OTR 1 0 0 391 NEVSUN RESOURCES COMMON STOCK 64156L101 2 628 SH OTR 1 0 0 628 NOBLE CORPORATION PLC COMMON STOCK G65431101 9 600 SH OTR 1 600 0 0 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PACIFIC DRILLING SA COMMON STOCK L7257P106 7 2483 SH OTR 1 0 0 2483 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 23 SH OTR 1 0 0 23 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 2 1225 SH OTR 1 0 0 1225 PENTAIR PLC COMMON STOCK G7S00T104 3 50 SH OTR 1 0 0 50 POPULAR INC COMMON STOCK 733174700 1 40 SH OTR 1 0 0 40 POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH OTR 1 0 0 83 QIAGEN NV COMMON STOCK N72482107 9 343 SH OTR 1 0 0 343 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 42 416 SH OTR 1 0 0 416 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 110 SH OTR 1 0 0 110 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 4 126 SH OTR 1 0 0 126 ROYAL BANK OF CANADA COMMON STOCK 780087102 30 488 SH OTR 1 0 0 488 SCHLUMBERGER LTD COMMON STOCK 806857108 718 8334 SH OTR 1 2292 0 6042 SEADRILL LIMITED COMMON STOCK G7945E105 1 82 SH OTR 1 82 0 0 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTR 1 0 0 211 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 22 1361 SH OTR 1 0 0 1361 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 941 SH OTR 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 49 1477 SH OTR 1 1300 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 20 717 SH OTR 1 300 0 417 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 12 179 SH OTR 1 0 0 179 TECK RESOURCES LIMITED COMMON STOCK 878742204 5 512 SH OTR 1 0 0 512 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 40 2000 SH OTR 1 2000 0 0 TELUS CORP COMMON STOCK 87971M103 2 44 SH OTR 1 0 0 44 THOMSON CORP COMMON STOCK 884903105 6 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 17 404 SH OTR 1 0 0 404 TRANSCANADA CORP COMMON STOCK 89353D107 17 424 SH OTR 1 225 0 199 TRANSOCEAN LTD COMMON STOCK H8817H100 5 326 SH OTR 1 0 0 326 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 4 93 SH OTR 1 0 0 93 UNILEVER NV NY SHARES COMMON STOCK 904784709 11 258 SH OTR 1 0 0 258 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 37 SH OTR 1 0 0 37 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 2 130 SH OTR 1 0 0 130 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 14 21 SH OTR 1 0 0 21 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 17 SH OTR 1 0 0 17 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 2 50 SH OTR 1 0 0 50 PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 118 700000 PRN OTR 1 0 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 0 140 SH OTR 1 0 0 140 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 6 367 SH OTR 1 0 0 0 ALEXANDER'S INC REIT OTHER 014752109 4 10 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 33 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 15 386 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 13 144 SH OTR 1 0 0 0 ARES COMMERCIAL REAL ESTATE CR OTHER 04013V108 2 171 SH OTR 1 0 0 0 ASSOCIATED ESTATES RLTY CORP R OTHER 045604105 5 172 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 36 223 SH OTR 1 0 0 0 BIOMED REALTY TRUST INC REIT OTHER 09063H107 5 280 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 14 118 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 3 209 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 13 933 SH OTR 1 0 0 0 COMMUNICATIONS SALES & LEASING OTHER 20341J104 13 528 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH OTR 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 9 111 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 32 482 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 8 449 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 56 1000 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 7 93 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 148 1158 SH OTR 1 0 0 0 FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH OTR 1 0 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370023103 4 157 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 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 2 62 SH OTR 1 0 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 22 331 SH OTR 1 0 0 0 HOME PROPERTIES INC. REIT OTHER 437306103 1 16 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 40 1393 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 5 233 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 26 824 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 7 232 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 5 71 SH OTR 1 0 0 0 PHYSICIANS REALTY TRUST REIT OTHER 71943U104 2 114 SH OTR 1 0 0 0 PLUM CREEK TIMBER CO INC REIT OTHER 729251108 9 222 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 7 201 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 33 180 SH OTR 1 0 0 0 RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH OTR 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTR 1 0 0 0 RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 5 85 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 TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 22 634 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 8 235 SH OTR 1 0 0 0 URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 19 SH OTR 1 0 0 0 VENTAS INC REIT OTHER 92276F100 6 97 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 4 38 SH OTR 1 0 0 0 WEINGARTEN REALTY INVESTORS RE OTHER 948741103 8 236 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 7 228 SH OTR 1 0 0 0 WP GLIMCHER INC REIT OTHER 92939N102 1 81 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 600 38577 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 49 2000 SH OTR 1 0 0 0 FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 45 1700 SH OTR 1 0 0 0 FT/FID ASSET MGMT COV CALL OTHER 337318109 10 714 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 7 1038 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1556 53528 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3440 38387 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 123 823 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3384 28710 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 30 145 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 8440 40729 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5 74 SH OTR 1 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 6 275 SH OTR 1 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 10 377 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 8373 131881 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2046 51632 SH OTR 1 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 6 500 SH OTR 1 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 11 249 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 18 108 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 916 5377 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 62 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 76 1027 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2827 24366 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 356 3596 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 544 5272 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1834 14687 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 117 759 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 383 3752 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 194 1142 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 138 1068 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 22 568 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 49 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 33 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5920 51997 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 7371 79936 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 82 2070 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 448 14605 SH OTR 1 0 0 0 PROSHARES SHORT S&P 500 OTHER 74347R503 10 483 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 886 21156 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 41 489 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 114 1017 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 76 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 240 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1751 8506 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2547 68993 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 93 1013 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 40 978 SH OTR 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 26 484 SH OTR 1 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 19 314 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 230 2147 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 638 5004 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 34 410 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 136 1277 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 163 1799 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 55 737 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 11 82 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 586 4363 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 10 97 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 542 5026 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 616 5071 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 80 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 522 6266 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 35 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 367 3275 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 886 8143 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 18 200 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 120 1039 SH OTR 1 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 18 168 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 106 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 89 2306 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 71 882 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 101 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 73 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1142 SH OTR 1 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 997 9431 SH OTR 1 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 923 8534 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 53 3800 SH OTR 1 0 0 0 NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 58 4400 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 53 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 132 9800 SH OTR 1 0 0 0