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