Senior Vice President and Controller

0001025835-16-000119.txt : 20160429 0001025835-16-000119.hdr.sgml : 20160429 20160429140723 ACCESSION NUMBER: 0001025835-16-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161605224 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 03-31-2016 03-31-2016 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 04-29-2016 1 1111 165785 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a03311613f-hrinformationta.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 530 12679 SH OTR 1 4052 7200 1427 ABBVIE INC COMMON STOCK 00287Y109 720 12603 SH OTR 1 3675 7800 1128 ABIOMED INC COMMON STOCK 003654100 2 19 SH OTR 1 0 0 19 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 4 142 SH OTR 1 0 0 142 ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 4 491 SH OTR 1 0 0 491 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 15 432 SH OTR 1 0 0 432 ADOBE SYS INC COMMON STOCK 00724F101 47 496 SH OTR 1 0 0 496 ADT CORP COMMON STOCK 00101J106 1 17 SH OTR 1 0 0 17 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 7 44 SH OTR 1 0 0 44 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1649 SH OTR 1 0 0 1649 AETNA INC COMMON STOCK 00817Y108 53 472 SH OTR 1 0 0 472 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9 55 SH OTR 1 0 0 55 AFFYMETRIX INC COMMON STOCK 00826T108 4 263 SH OTR 1 0 0 263 AFLAC INC COMMON STOCK 001055102 108 1703 SH OTR 1 1189 0 514 AGCO CORP COMMON STOCK 001084102 1 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 12 304 SH OTR 1 0 0 304 AGL RES INC COMMON STOCK 001204106 36 557 SH OTR 1 167 0 390 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 151 1047 SH OTR 1 960 0 87 AIRGAS INC COMMON STOCK 009363102 186 1312 SH OTR 1 1294 0 18 AK STL HLDG CORP COMMON STOCK 001547108 2 397 SH OTR 1 0 0 397 ALCOA INC COMMON STOCK 013817101 15 1517 SH OTR 1 1000 0 517 ALERE INC COMMON STOCK 01449J105 8 167 SH OTR 1 0 0 167 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2 66 SH OTR 1 0 0 66 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 40 SH OTR 1 0 0 40 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 67 SH OTR 1 0 0 67 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 13 SH OTR 1 0 0 13 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 5 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 21 319 SH OTR 1 0 0 319 ALPHABET INC CL A COMMON STOCK 02079K305 745 977 SH OTR 1 163 0 814 ALPHABET INC CL C COMMON STOCK 02079K107 541 726 SH OTR 1 164 0 562 ALTRIA GROUP INC COMMON STOCK 02209S103 161 2562 SH OTR 1 1418 0 1144 AMAZON.COM INC COMMON STOCK 023135106 185 312 SH OTR 1 107 0 205 AMEREN CORP COMMON STOCK 023608102 1013 20226 SH OTR 1 20226 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 4 95 SH OTR 1 0 0 95 AMERICAN ELEC PWR INC COMMON STOCK 025537101 113 1708 SH OTR 1 900 690 118 AMERICAN EXPRESS CO COMMON STOCK 025816109 102 1667 SH OTR 1 1250 0 417 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 18 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 30 558 SH OTR 1 0 0 558 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTR 1 0 0 42 AMERICAN STS WTR CO COMMON STOCK 029899101 2 58 SH OTR 1 0 0 58 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 50 727 SH OTR 1 400 0 327 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 13 139 SH OTR 1 0 0 139 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 85 984 SH OTR 1 0 0 984 AMETEK INC COMMON STOCK 031100100 3 69 SH OTR 1 0 0 69 AMGEN INC COMMON STOCK 031162100 68 454 SH OTR 1 190 0 264 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 155 SH OTR 1 0 0 155 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 22 480 SH OTR 1 200 0 280 ANALOG DEVICES INC COMMON STOCK 032654105 17 293 SH OTR 1 0 0 293 ANSYS INC COMMON STOCK 03662Q105 2 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 18 834 SH OTR 1 0 0 834 ANTERO RESOURCES CORP COMMON STOCK 03674X106 5 189 SH OTR 1 0 0 189 ANTHEM INC COMMON STOCK 036752103 38 275 SH OTR 1 0 0 275 APACHE CORP COMMON STOCK 037411105 14 294 SH OTR 1 210 0 84 APPLE INC COMMON STOCK 037833100 1417 13000 SH OTR 1 8047 0 4953 APPLIED MATERIALS INC COMMON STOCK 038222105 7 310 SH OTR 1 0 0 310 ARAMARK COMMON STOCK 03852U106 2 59 SH OTR 1 0 0 59 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 79 2189 SH OTR 1 1901 0 288 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 0 25 SH OTR 1 0 0 25 ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 23 1845 SH OTR 1 0 0 1845 AT&T INC COMMON STOCK 00206R102 35 886 SH DFND 1 886 0 0 AT&T INC COMMON STOCK 00206R102 2256 57606 SH OTR 1 33183 20498 3925 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 37 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 9 24 SH OTR 1 0 0 24 ATWOOD OCEANICS INC COMMON STOCK 050095108 2 183 SH OTR 1 0 0 183 AUTODESK INC COMMON STOCK 052769106 3 43 SH OTR 1 0 0 43 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 361 4028 SH OTR 1 2883 0 1145 AUTOZONE INC COMMON STOCK 053332102 19 24 SH OTR 1 0 0 24 AVERY DENNISON CORP COMMON STOCK 053611109 19 260 SH OTR 1 0 0 260 AVISTA CORP COMMON STOCK 05379B107 7 182 SH OTR 1 0 0 182 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 3 250 SH OTR 1 0 0 250 AXIALL CORP COMMON STOCK 05463D100 5 239 SH OTR 1 0 0 239 B&G FOODS INC COMMON STOCK 05508R106 6 159 SH OTR 1 0 0 159 BAKER HUGHES INC COMMON STOCK 057224107 16 358 SH OTR 1 0 0 358 BANK OF AMERICA CORP COMMON STOCK 060505104 321 23728 SH OTR 1 18303 0 5425 BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 20 532 SH OTR 1 0 0 532 BARD CR INC COMMON STOCK 067383109 8 39 SH OTR 1 0 0 39 BARNES & NOBLE INC COMMON STOCK 067774109 6 450 SH OTR 1 0 0 450 BARRACUDA NETWORKS INC COMMON STOCK 068323104 1 95 SH OTR 1 0 0 95 BAXALTA INC COMMON STOCK 07177M103 38 939 SH OTR 1 790 0 149 BAXTER INTL INC COMMON STOCK 071813109 452 11007 SH OTR 1 1090 0 9917 BB&T CORPORATION COMMON STOCK 054937107 140 4203 SH OTR 1 2838 667 698 BE AEROSPACE INC COMMON STOCK 073302101 2 50 SH OTR 1 0 0 50 BECTON DICKINSON COMMON STOCK 075887109 23 154 SH OTR 1 50 0 104 BED BATH & BEYOND INC COMMON STOCK 075896100 3 68 SH OTR 1 0 0 68 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 924 6510 SH OTR 1 4902 0 1608 BEST BUY COMPANY INC COMMON STOCK 086516101 8 233 SH OTR 1 0 0 233 BGC PARTNERS INC CL A COMMON STOCK 05541T101 8 918 SH OTR 1 0 0 918 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 7 52 SH OTR 1 0 0 52 BIO-TECHNE CORP COMMON STOCK 09073M104 3 29 SH OTR 1 0 0 29 BIOGEN INC COMMON STOCK 09062X103 21 79 SH OTR 1 0 0 79 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 15 180 SH OTR 1 0 0 180 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH OTR 1 0 0 7 BLACKROCK INC CL A COMMON STOCK 09247X101 47 137 SH OTR 1 9 0 128 BLOCK H & R INC COMMON STOCK 093671105 6 233 SH OTR 1 40 0 193 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 88 SH OTR 1 0 0 88 BLUEBIRD BIO INC COMMON STOCK 09609G100 2 57 SH OTR 1 0 0 57 BOEING CO COMMON STOCK 097023105 230 1814 SH OTR 1 1657 0 157 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH OTR 1 0 0 18 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH OTR 1 0 0 28 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 269 14300 SH OTR 1 0 0 14300 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 1 2464 SH OTR 1 2464 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 511 8000 SH OTR 1 4620 2940 440 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 12 210 SH OTR 1 0 0 210 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH OTR 1 0 0 15 BUCKEYE PARTNERS LP COMMON STOCK 118230101 70 1027 SH OTR 1 0 0 1027 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 CABLE ONE INC COMMON STOCK 12685J105 1 3 SH OTR 1 0 0 3 CABOT OIL & GAS CORP COMMON STOCK 127097103 6 276 SH OTR 1 0 0 276 CAL MAINE FOODS INC COMMON STOCK 128030202 6 124 SH OTR 1 0 0 124 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 1 650 SH OTR 1 5 0 645 CAMBREX CORP COMMON STOCK 132011107 9 208 SH OTR 1 0 0 208 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3 41 SH OTR 1 0 0 41 CAMPBELL SOUP CO COMMON STOCK 134429109 51 794 SH OTR 1 500 0 294 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 203 SH OTR 1 0 0 203 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 20 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 34 417 SH OTR 1 49 0 368 CARMAX INC COMMON STOCK 143130102 1 26 SH OTR 1 0 0 26 CARRIZO OIL & GAS INC COMMON STOCK 144577103 2 56 SH OTR 1 0 0 56 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1796 34316 SH OTR 1 34316 0 0 CATERPILLAR INC COMMON STOCK 149123101 89 1166 SH OTR 1 427 0 739 CBRE GROUP INC COMMON STOCK 12504L109 3 97 SH OTR 1 0 0 97 CBS CORPORATION CLASS B COMMON STOCK 124857202 392 7114 SH OTR 1 0 0 7114 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 53 1139 SH OTR 1 831 0 308 CELANESE CORP CL A COMMON STOCK 150870103 3 43 SH OTR 1 0 0 43 CELGENE CORP COMMON STOCK 151020104 45 448 SH OTR 1 0 0 448 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 224 SH OTR 1 0 0 224 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 1 203 SH OTR 1 0 0 203 CENTURYLINK INC COMMON STOCK 156700106 44 1376 SH OTR 1 190 0 1186 CERNER CORP COMMON STOCK 156782104 91 1709 SH OTR 1 1600 0 109 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 110 SH OTR 1 0 0 110 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 354 4770 SH OTR 1 0 0 4770 CHARLES SCHWAB CORP COMMON STOCK 808513105 24 866 SH OTR 1 375 0 491 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 51 SH OTR 1 0 0 51 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 6 1371 SH OTR 1 0 0 1371 CHEVRON CORPORATION COMMON STOCK 166764100 1665 17458 SH OTR 1 13814 1341 2303 CHURCH & DWIGHT INC COMMON STOCK 171340102 271 2939 SH OTR 1 2939 0 0 CIENA CORP COMMON STOCK 171779309 215 11290 SH OTR 1 0 0 11290 CIGNA CORP COMMON STOCK 125509109 12 87 SH OTR 1 0 0 87 CIMAREX ENERGY CO COMMON STOCK 171798101 4 36 SH OTR 1 0 0 36 CINCINNATI FINL CORP COMMON STOCK 172062101 67 1024 SH OTR 1 500 0 524 CINTAS CORP COMMON STOCK 172908105 5 58 SH OTR 1 0 0 58 CISCO SYSTEMS INC COMMON STOCK 17275R102 333 11704 SH OTR 1 8108 0 3596 CITIGROUP INC COMMON STOCK 172967424 71 1694 SH OTR 1 719 0 975 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 42 SH OTR 1 0 0 42 CITY HOLDING CO COMMON STOCK 177835105 12 252 SH OTR 1 0 0 252 CLOROX COMPANY COMMON STOCK 189054109 522 4143 SH OTR 1 3870 0 273 CLOVIS ONCOLOGY COMMON STOCK 189464100 1 64 SH OTR 1 0 0 64 CME GROUP INC. COMMON STOCK 12572Q105 27 283 SH OTR 1 0 0 283 COACH INC COMMON STOCK 189754104 10 255 SH OTR 1 0 0 255 COCA COLA CO COMMON STOCK 191216100 32 700 SH DFND 1 700 0 0 COCA COLA CO COMMON STOCK 191216100 569 12269 SH OTR 1 8685 0 3584 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 26 514 SH OTR 1 0 0 514 COGNEX CORP COMMON STOCK 192422103 7 176 SH OTR 1 0 0 176 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 256 SH OTR 1 0 0 256 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 1 58 SH OTR 1 0 0 58 COLGATE PALMOLIVE CO COMMON STOCK 194162103 147 2082 SH OTR 1 1680 0 402 COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 10 691 SH OTR 1 0 0 691 COMCAST CORP-CL A COMMON STOCK 20030N101 173 2840 SH OTR 1 770 0 2070 COMERICA INC COMMON STOCK 200340107 3 91 SH OTR 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 112 2497 SH OTR 1 795 0 1702 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5 71 SH OTR 1 0 0 71 COMPUTER SCIENCES CORP COMMON STOCK 205363104 1 24 SH OTR 1 0 0 24 CONAGRA FOODS INC COMMON STOCK 205887102 435 9758 SH OTR 1 250 0 9508 CONCHO RESOURCES COMMON STOCK 20605P101 7 71 SH OTR 1 0 0 71 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 17 375 SH OTR 1 0 0 375 CONOCOPHILLIPS COMMON STOCK 20825C104 12 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 142 3524 SH OTR 1 3165 0 359 CONSOL ENERGY INC COMMON STOCK 20854P109 3 294 SH OTR 1 0 0 294 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 41 1611 SH OTR 1 0 0 1611 CONSOLIDATED EDISON INC COMMON STOCK 209115104 110 1439 SH OTR 1 1000 0 439 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH OTR 1 0 0 6 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 213 SH OTR 1 0 0 213 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 10 480 SH OTR 1 0 0 480 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 80 508 SH OTR 1 150 0 358 CSRA INC COMMON STOCK 12650T104 1 24 SH OTR 1 0 0 24 CST BRANDS INC COMMON STOCK 12646R105 1 16 SH OTR 1 0 0 16 CSX CORP COMMON STOCK 126408103 27 1042 SH OTR 1 500 0 542 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 62 564 SH OTR 1 300 0 264 CVR ENERGY INC COMMON STOCK 12662P108 3 124 SH OTR 1 0 0 124 CVS HEALTH CORP COMMON STOCK 126650100 448 4317 SH OTR 1 3246 317 754 DANAHER CORP COMMON STOCK 235851102 454 4784 SH OTR 1 0 0 4784 DARDEN RESTAURANTS INC COMMON STOCK 237194105 372 5615 SH OTR 1 1250 0 4365 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 6 78 SH OTR 1 0 0 78 DEERE & CO COMMON STOCK 244199105 219 2846 SH OTR 1 2585 0 261 DELTA AIR LINES INC COMMON STOCK 247361702 13 257 SH OTR 1 0 0 257 DENBURY RESOURCES INC COMMON STOCK 247916208 12 5245 SH OTR 1 0 0 5245 DENTSPLY SIRONA INC COMMON STOCK 24906P109 8 124 SH OTR 1 0 0 124 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2 78 SH OTR 1 0 0 78 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1 19 SH OTR 1 0 0 19 DISCOVER FINL SVCS COMMON STOCK 254709108 27 533 SH OTR 1 264 0 269 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 14 474 SH OTR 1 380 0 94 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 11 420 SH OTR 1 380 0 40 DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 24 SH OTR 1 0 0 24 DISNEY WALT CO NEW COMMON STOCK 254687106 137 1377 SH OTR 1 634 0 743 DOLLAR TREE INC COMMON STOCK 256746108 3 37 SH OTR 1 0 0 37 DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 13 381 SH OTR 1 0 0 381 DOMINION RESOURCES INC COMMON STOCK 25746U109 62 825 SH OTR 1 626 0 199 DOMTAR CORP COMMON STOCK 257559203 10 245 SH OTR 1 0 0 245 DONNELLEY R R & SONS CO COMMON STOCK 257867101 10 634 SH OTR 1 0 0 634 DOVER CORP COMMON STOCK 260003108 1 16 SH OTR 1 0 0 16 DOW CHEMICAL COMPANY COMMON STOCK 260543103 24 480 SH DFND 1 480 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 715 14068 SH OTR 1 4812 2200 7056 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 38 430 SH OTR 1 0 0 430 DST SYS INC DEL COMMON STOCK 233326107 1251 11090 SH OTR 1 11090 0 0 DTE ENERGY CO COMMON STOCK 233331107 18 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 893 SH DFND 1 893 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 48 762 SH OTR 1 504 0 258 DUKE ENERGY CORP COMMON STOCK 26441C204 323 4000 SH OTR 1 3804 0 196 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 11 SH OTR 1 0 0 11 E TRADE FINANCIAL CORP COMMON STOCK 269246401 173 7050 SH OTR 1 0 0 7050 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 48 SH OTR 1 0 0 48 EBAY INC COMMON STOCK 278642103 12 482 SH OTR 1 0 0 482 ECOLAB INC COMMON STOCK 278865100 9 82 SH OTR 1 0 0 82 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 93 1157 SH OTR 1 1157 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 170 SH OTR 1 0 0 170 ELECTRONIC ARTS INC COMMON STOCK 285512109 24 357 SH OTR 1 0 0 357 EMC CORP MASS COMMON STOCK 268648102 20 758 SH OTR 1 200 0 558 EMERSON ELEC CO COMMON STOCK 291011104 30 558 SH DFND 1 558 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1089 20021 SH OTR 1 13154 6452 415 EMPIRE DIST ELEC CO COMMON STOCK 291641108 45 1374 SH OTR 1 500 0 874 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 18 1000 SH DFND 1 0 1000 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 8 422 SH OTR 1 0 0 422 ENERGEN CORP COMMON STOCK 29265N108 1 24 SH OTR 1 0 0 24 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 47 1157 SH OTR 1 1157 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 30 4248 SH OTR 1 0 0 4248 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 400 SH DFND 1 0 400 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 59 1818 SH OTR 1 765 0 1053 ENTERGY CORP COMMON STOCK 29364G103 6 73 SH OTR 1 0 0 73 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 24553 908017 SH OTR 1 10706 0 897311 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 46 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 262 10655 SH OTR 1 7100 0 3555 EOG RES INC COMMON STOCK 26875P101 18 244 SH OTR 1 0 0 244 EP ENERGY CORP COMMON STOCK 268785102 4 806 SH OTR 1 0 0 806 EQT CORPORATION COMMON STOCK 26884L109 11 163 SH OTR 1 78 0 85 EQT GP HOLDINGS LP COMMON STOCK 26885J103 6 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 51 684 SH OTR 1 0 0 684 EQUIFAX INC COMMON STOCK 294429105 4 38 SH OTR 1 0 0 38 ERIE INDEMNITY CO COMMON STOCK 29530P102 5 50 SH OTR 1 0 0 50 EVERSOURCE ENERGY COMMON STOCK 30040W108 29 495 SH OTR 1 218 0 277 EXELON CORP COMMON STOCK 30161N101 10 268 SH OTR 1 0 0 268 EXPEDIA INC COMMON STOCK 30212P303 3 28 SH OTR 1 0 0 28 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 17 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 391 5688 SH OTR 1 5340 0 348 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3 210 SH OTR 1 0 0 210 EXXONMOBIL CORP COMMON STOCK 30231G102 28 336 SH DFND 1 336 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2600 31103 SH OTR 1 20407 7212 3484 FACEBOOK INC-A COMMON STOCK 30303M102 190 1669 SH OTR 1 420 0 1249 FASTENAL CO COMMON STOCK 311900104 317 6464 SH OTR 1 0 0 6464 FEDERAL MOGUL CORP COMMON STOCK 313549404 2 171 SH OTR 1 0 0 171 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 3 94 SH OTR 1 0 0 94 FEDEX CORPORATION COMMON STOCK 31428X106 37 225 SH OTR 1 150 0 75 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 12 700 SH OTR 1 700 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 58 923 SH OTR 1 636 0 287 FIFTH THIRD BANCORP COMMON STOCK 316773100 6 350 SH OTR 1 0 0 350 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH OTR 1 0 0 16 FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 5 121 SH OTR 1 0 0 121 FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 9 268 SH OTR 1 0 0 268 FIRST SOLAR INC COMMON STOCK 336433107 5 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 46 1276 SH OTR 1 1200 0 76 FIRSTMERIT CORP COMMON STOCK 337915102 10 494 SH OTR 1 0 0 494 FISERV INC COMMON STOCK 337738108 12 113 SH OTR 1 0 0 113 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 1 29 SH OTR 1 0 0 29 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 0 11 SH OTR 1 0 0 11 FLOWSERVE CORP COMMON STOCK 34354P105 9 200 SH DFND 1 0 200 0 FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH OTR 1 0 0 66 FLUOR CORP COMMON STOCK 343412102 10 183 SH OTR 1 0 0 183 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 50 SH OTR 1 0 0 50 FNF GROUP COMMON STOCK 31620R303 5 138 SH OTR 1 0 0 138 FNFV GROUP COMMON STOCK 31620R402 0 45 SH OTR 1 0 0 45 FORD MOTOR CO DEL COMMON STOCK 345370860 88 6514 SH OTR 1 5200 0 1314 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH OTR 1 0 0 38 FRANKLIN RESOURCES INC COMMON STOCK 354613101 11 275 SH OTR 1 143 0 132 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 19 1872 SH OTR 1 1500 0 372 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 23 4103 SH OTR 1 241 0 3862 F5 NETWORKS INC COMMON STOCK 315616102 2 20 SH OTR 1 0 0 20 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 43 962 SH OTR 1 900 0 62 GAMESTOP CORP CL A COMMON STOCK 36467W109 10 320 SH OTR 1 0 0 320 GANNETT CO INC COMMON STOCK 36473H104 8 514 SH OTR 1 0 0 514 GAP INC COMMON STOCK 364760108 7 247 SH OTR 1 199 0 48 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 1 50 SH OTR 1 0 0 50 GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 669 SH OTR 1 291 0 378 GENERAL ELECTRIC CORP COMMON STOCK 369604103 71 2230 SH DFND 1 2230 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1918 60329 SH OTR 1 47038 7200 6091 GENERAL MLS INC COMMON STOCK 370334104 905 14283 SH OTR 1 10022 2720 1541 GENERAL MOTORS CO COMMON STOCK 37045V100 23 718 SH OTR 1 0 0 718 GENESIS ENERGY LP COMMON STOCK 371927104 84 2640 SH OTR 1 2000 0 640 GENTEX CORP COMMON STOCK 371901109 7 454 SH OTR 1 0 0 454 GENTHERM INC COMMON STOCK 37253A103 1 32 SH OTR 1 0 0 32 GENUINE PARTS CO COMMON STOCK 372460105 31 315 SH OTR 1 0 0 315 GILEAD SCIENCES INC COMMON STOCK 375558103 58 629 SH OTR 1 319 0 310 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH OTR 1 0 0 3 GLU MOBILE INC COMMON STOCK 379890106 1 482 SH OTR 1 0 0 482 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 89 570 SH OTR 1 409 0 161 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5 143 SH OTR 1 0 0 143 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 1 3 SH OTR 1 0 0 3 GRAINGER W W INC COMMON STOCK 384802104 123 528 SH OTR 1 36 0 492 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 932 28885 SH OTR 1 28885 0 0 GREEN DOT CORP CL A COMMON STOCK 39304D102 3 111 SH OTR 1 0 0 111 GROUPON INC COMMON STOCK 399473107 3 645 SH OTR 1 0 0 645 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 43 SH OTR 1 0 0 43 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 208 5090 SH OTR 1 0 0 5090 HALLIBURTON CO COMMON STOCK 406216101 10 272 SH OTR 1 69 0 203 HALYARD HEALTH INC COMMON STOCK 40650V100 11 381 SH OTR 1 311 0 70 HARLEY DAVIDSON INC COMMON STOCK 412822108 3 61 SH OTR 1 0 0 61 HARRIS CORP DEL COMMON STOCK 413875105 4 51 SH OTR 1 0 0 51 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 319 SH OTR 1 0 0 319 HASBRO INC COMMON STOCK 418056107 65 813 SH OTR 1 500 0 313 HCA HOLDINGS INC COMMON STOCK 40412C101 23 289 SH OTR 1 0 0 289 HELMERICH & PAYNE INC COMMON STOCK 423452101 22 374 SH OTR 1 0 0 374 HENRY SCHEIN INC COMMON STOCK 806407102 11 62 SH OTR 1 0 0 62 HESS CORPORATION COMMON STOCK 42809H107 7 134 SH OTR 1 0 0 134 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 66 3707 SH OTR 1 3091 0 616 HILL-ROM HOLDING COMMON STOCK 431475102 9 182 SH OTR 1 0 0 182 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 17 478 SH OTR 1 400 0 78 HOME DEPOT INC COMMON STOCK 437076102 374 2804 SH OTR 1 1775 0 1029 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 60 534 SH OTR 1 259 0 275 HORMEL FOODS CORPORATION COMMON STOCK 440452100 46 1054 SH OTR 1 0 0 1054 HP INC COMMON STOCK 40434L105 55 4472 SH OTR 1 3091 0 1381 HUBBELL INC COMMON STOCK 443510607 1 11 SH OTR 1 0 0 11 HUMANA INC COMMON STOCK 444859102 17 91 SH OTR 1 0 0 91 IDACORP INC COMMON STOCK 451107106 19 253 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 578 5639 SH OTR 1 4778 0 861 ILLUMINA INC COMMON STOCK 452327109 6 34 SH OTR 1 0 0 34 IMMUNOGEN INC COMMON STOCK 45253H101 3 322 SH OTR 1 0 0 322 IMPERVA INC COMMON STOCK 45321L100 3 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BUSINESS MACHINES CORP COMMON STOCK 459200101 787 5197 SH OTR 1 3976 0 1221 INTUIT INC COMMON STOCK 461202103 17 167 SH OTR 1 0 0 167 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4 6 SH OTR 1 0 0 6 ITC HOLDINGS CORP COMMON STOCK 465685105 5 117 SH OTR 1 0 0 117 ITT CORP COMMON STOCK 450911201 9 250 SH OTR 1 0 0 250 JABIL CIRCUIT INC COMMON STOCK 466313103 6 306 SH OTR 1 0 0 306 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2 158 SH OTR 1 0 0 158 JARDEN CORP COMMON STOCK 471109108 1 19 SH OTR 1 0 0 19 JM SMUCKER CO COMMON STOCK 832696405 17 134 SH DFND 1 134 0 0 JM SMUCKER CO COMMON STOCK 832696405 50 385 SH OTR 1 117 0 268 JOHNSON & JOHNSON COMMON STOCK 478160104 1776 16411 SH OTR 1 11648 1095 3668 JOHNSON CONTROLS INC COMMON STOCK 478366107 40 1030 SH OTR 1 528 0 502 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH OTR 1 0 0 42 JP MORGAN CHASE & CO COMMON STOCK 46625H100 21 360 SH DFND 1 360 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1133 19139 SH OTR 1 11454 0 7685 JUNIPER NETWORKS INC COMMON STOCK 48203R104 8 308 SH OTR 1 0 0 308 J2 GLOBAL INC COMMON STOCK 48123V102 10 168 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 13 150 SH OTR 1 150 0 0 KELLOGG CO COMMON STOCK 487836108 37 477 SH OTR 1 330 0 147 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 245 SH OTR 1 0 0 245 KEYCORP COMMON STOCK 493267108 4 388 SH OTR 1 0 0 388 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 25 SH OTR 1 0 0 25 KIMBERLY CLARK CORP COMMON STOCK 494368103 517 3847 SH OTR 1 3164 0 683 KINDER MORGAN INC COMMON STOCK 49456B101 152 8484 SH OTR 1 5636 0 2848 KLA-TENCOR CORP COMMON STOCK 482480100 2 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 5 99 SH OTR 1 0 0 99 KRAFT HEINZ CO COMMON STOCK 500754106 93 1180 SH OTR 1 940 0 240 KROGER CO COMMON STOCK 501044101 40 1044 SH OTR 1 324 0 720 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 9 1603 SH OTR 1 0 0 1603 L BRANDS, INC COMMON STOCK 501797104 25 290 SH OTR 1 186 0 104 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 4 37 SH OTR 1 0 0 37 LACLEDE GROUP INC COMMON STOCK 505597104 218 3212 SH OTR 1 2069 1000 143 LAM RESEARCH CORP COMMON STOCK 512807108 9 104 SH OTR 1 0 0 104 LANCASTER COLONY CORP COMMON STOCK 513847103 14 129 SH OTR 1 0 0 129 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH OTR 1 0 0 25 LAS VEGAS SANDS CORP COMMON STOCK 517834107 7 145 SH OTR 1 0 0 145 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 8 87 SH OTR 1 60 0 27 LEAR CORP COMMON STOCK 521865204 5 41 SH OTR 1 0 0 41 LEGG MASON INC COMMON STOCK 524901105 3 81 SH OTR 1 0 0 81 LEGGETT & PLATT INC COMMON STOCK 524660107 3 52 SH OTR 1 0 0 52 LENNAR CORP-CL A COMMON STOCK 526057104 1 24 SH OTR 1 0 0 24 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 108 800 SH OTR 1 800 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 2 139 SH OTR 1 0 0 139 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 2 142 SH OTR 1 0 0 142 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2 63 SH OTR 1 0 0 63 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 LIFELOCK INC COMMON STOCK 53224V100 2 206 SH OTR 1 0 0 206 LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 6 54 SH OTR 1 0 0 54 LILLY ELI & CO COMMON STOCK 532457108 135 1881 SH OTR 1 902 0 979 LINCOLN NATL CORP COMMON STOCK 534187109 266 6783 SH OTR 1 100 0 6683 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8 172 SH OTR 1 0 0 172 LINKEDIN CORP-A COMMON STOCK 53578A108 11 92 SH OTR 1 0 0 92 LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 2 23 SH OTR 1 0 0 23 LKQ CORP COMMON STOCK 501889208 1 40 SH OTR 1 0 0 40 LOCKHEED MARTIN CORP COMMON STOCK 539830109 406 1832 SH OTR 1 1328 200 304 LOEWS CORPORATION COMMON STOCK 540424108 296 7737 SH OTR 1 7700 0 37 LOWES COS INC COMMON STOCK 548661107 744 9827 SH OTR 1 4656 0 5171 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1 21 SH OTR 1 0 0 21 LUMOS NETWORKS CORP. COMMON STOCK 550283105 2 179 SH OTR 1 0 0 179 M & T BANK CORP COMMON STOCK 55261F104 12 105 SH OTR 1 0 0 105 MACY'S INC COMMON STOCK 55616P104 120 2723 SH OTR 1 2404 0 319 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 91 1317 SH OTR 1 0 0 1317 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 18 1577 SH OTR 1 1432 0 145 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 44 1188 SH OTR 1 1000 0 188 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH OTR 1 0 0 39 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33 537 SH OTR 1 0 0 537 MASCO CORP COMMON STOCK 574599106 455 14470 SH OTR 1 0 0 14470 MASTERCARD INC CL A COMMON STOCK 57636Q104 545 5764 SH OTR 1 2185 0 3579 MATTEL INC COMMON STOCK 577081102 272 8076 SH OTR 1 0 0 8076 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 25 674 SH OTR 1 530 0 144 MCCORMICK & CO INC COMMON STOCK 579780206 7 70 SH OTR 1 0 0 70 MCDONALDS CORP COMMON STOCK 580135101 1069 8508 SH OTR 1 7732 0 776 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 21 212 SH OTR 1 0 0 212 MCKESSON CORP COMMON STOCK 58155Q103 51 326 SH OTR 1 110 0 216 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH OTR 1 0 0 11 MEDIVATION INC COMMON STOCK 58501N101 2 48 SH OTR 1 0 0 48 MERCK & CO INC COMMON STOCK 58933Y105 21 402 SH DFND 1 402 0 0 MERCK & CO INC COMMON STOCK 58933Y105 804 15188 SH OTR 1 7965 6100 1123 MERCURY GENERAL CORP COMMON STOCK 589400100 18 333 SH OTR 1 0 0 333 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 1 129 SH OTR 1 0 0 129 METLIFE INC COMMON STOCK 59156R108 34 777 SH OTR 1 515 0 262 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 4 13 SH OTR 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 33 635 SH OTR 1 0 0 635 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 92 SH OTR 1 0 0 92 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2 190 SH OTR 1 0 0 190 MICROSEMI CORP COMMON STOCK 595137100 0 5 SH OTR 1 0 0 5 MICROSOFT CORP COMMON STOCK 594918104 27 490 SH DFND 1 490 0 0 MICROSOFT CORP COMMON STOCK 594918104 928 16802 SH OTR 1 10593 0 6209 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 12 SH OTR 1 0 0 12 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 23 SH OTR 1 0 0 23 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 54 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 9 100 SH DFND 1 0 100 0 MONSANTO CO COMMON STOCK 61166W101 103 1178 SH OTR 1 1047 0 131 MOODYS CORP COMMON STOCK 615369105 8 85 SH OTR 1 0 0 85 MORGAN STANLEY COMMON STOCK 617446448 19 746 SH OTR 1 0 0 746 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 3 75 SH OTR 1 0 0 75 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 12 155 SH OTR 1 0 0 155 MPLX LP COMMON STOCK 55336V100 16 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 67 2258 SH OTR 1 0 0 2258 MURPHY OIL CORP COMMON STOCK 626717102 12 469 SH OTR 1 0 0 469 MURPHY USA INC COMMON STOCK 626755102 0 4 SH OTR 1 0 0 4 MYRIAD GENETICS INC COMMON STOCK 62855J104 6 161 SH OTR 1 0 0 161 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 12 772 SH OTR 1 0 0 772 NATIONAL FUEL GAS CO COMMON STOCK 636180101 5 92 SH OTR 1 92 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 1 47 SH OTR 1 0 0 47 NATIONAL-OILWELL INC COMMON STOCK 637071101 2 59 SH OTR 1 0 0 59 NAVIENT CORP COMMON STOCK 63938C108 2 166 SH OTR 1 0 0 166 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2 121 SH OTR 1 0 0 121 NCR CORP COMMON STOCK 62886E108 2 59 SH OTR 1 0 0 59 NETFLIX INC COMMON STOCK 64110L106 19 190 SH OTR 1 0 0 190 NEW JERSEY RES CORP COMMON STOCK 646025106 5 130 SH OTR 1 0 0 130 NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 3 192 SH OTR 1 0 0 192 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 9 589 SH OTR 1 0 0 589 NEWELL RUBBERMAID INC COMMON STOCK 651229106 9 197 SH OTR 1 0 0 197 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 6 178 SH OTR 1 0 0 178 NEWMONT MNG CORP COMMON STOCK 651639106 2 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 163 SH OTR 1 53 0 110 NEXTERA ENERGY INC COMMON STOCK 65339F101 555 4687 SH OTR 1 4563 0 124 NIKE INC-CLASS B COMMON STOCK 654106103 25 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 601 9776 SH OTR 1 9100 0 676 NISOURCE INC COMMON STOCK 65473P105 15 636 SH OTR 1 0 0 636 NOBLE ENERGY INC COMMON STOCK 655044105 8 240 SH OTR 1 0 0 240 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54 643 SH OTR 1 525 0 118 NORTHERN TR CORP COMMON STOCK 665859104 45 697 SH OTR 1 600 0 97 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 44 222 SH OTR 1 68 0 154 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 10 194 SH OTR 1 0 0 194 NOW INC/DE COMMON STOCK 67011P100 2 87 SH OTR 1 87 0 0 NRG ENERGY INC COMMON STOCK 629377508 3 228 SH OTR 1 0 0 228 NUCOR CORP COMMON STOCK 670346105 14 292 SH OTR 1 0 0 292 NUSTAR ENERGY LP COMMON STOCK 67058H102 21 511 SH OTR 1 511 0 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 5 236 SH OTR 1 0 0 236 NVIDIA CORP COMMON STOCK 67066G104 3 75 SH OTR 1 0 0 75 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 25 SH OTR 1 0 0 25 OASIS PETROLEUM INC COMMON STOCK 674215108 1 148 SH OTR 1 0 0 148 OCCIDENTAL PETE CORP COMMON STOCK 674599105 78 1139 SH OTR 1 623 0 516 OMNICOM GROUP COMMON STOCK 681919106 15 182 SH OTR 1 100 0 82 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 292 30470 SH OTR 1 0 0 30470 ONE GAS INC COMMON STOCK 68235P108 4 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 42 1390 SH OTR 1 0 0 1390 ONEOK PARTNERS LP COMMON STOCK 68268N103 54 1726 SH OTR 1 600 0 1126 ORACLE CORPORATION COMMON STOCK 68389X105 302 7381 SH OTR 1 5901 0 1480 ORBITAL ATK INC COMMON STOCK 68557N103 3 33 SH OTR 1 0 0 33 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 4 211 SH OTR 1 0 0 211 OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH OTR 1 0 0 147 OWENS & MINOR INC COMMON STOCK 690732102 20 493 SH OTR 1 0 0 493 OWENS ILLINOIS INC COMMON STOCK 690768403 1 50 SH OTR 1 0 0 50 PACCAR INC COMMON STOCK 693718108 48 878 SH OTR 1 59 0 819 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7 119 SH OTR 1 0 0 119 PALO ALTO NETWORKS COMMON STOCK 697435105 3 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 6 51 SH OTR 1 0 0 51 PATTERSON COS INC COMMON STOCK 703395103 7 153 SH OTR 1 0 0 153 PAYCHEX INC COMMON STOCK 704326107 7 138 SH OTR 1 0 0 138 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21 548 SH OTR 1 0 0 548 PDL BIOPHARMA INC COMMON STOCK 69329Y104 25 7614 SH OTR 1 0 0 7614 PEABODY ENERGY CORP COMMON STOCK 704549203 2 817 SH OTR 1 817 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 PEPSICO INC COMMON STOCK 713448108 26 252 SH DFND 1 252 0 0 PEPSICO INC COMMON STOCK 713448108 8232 80329 SH OTR 1 46901 32000 1428 PFIZER INC COMMON STOCK 717081103 1027 34644 SH OTR 1 16796 14400 3448 PG & E CORP COMMON STOCK 69331C108 4 70 SH OTR 1 0 0 70 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 371 3781 SH OTR 1 3425 0 356 PHILLIPS 66 COMMON STOCK 718546104 127 1463 SH OTR 1 1184 0 279 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 33 522 SH OTR 1 0 0 522 PINNACLE WEST CAP CORP COMMON STOCK 723484101 4 51 SH OTR 1 0 0 51 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 33 SH OTR 1 0 0 33 PIPER JAFFRAY COS COMMON STOCK 724078100 7 151 SH OTR 1 151 0 0 PITNEY BOWES INC COMMON STOCK 724479100 38 1764 SH OTR 1 1600 0 164 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 86 4095 SH OTR 1 800 0 3295 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 5 587 SH OTR 1 0 0 587 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 144 1698 SH OTR 1 1400 0 298 POLARIS INDUSTRIES INC COMMON STOCK 731068102 7 72 SH OTR 1 72 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 13 334 SH OTR 1 0 0 334 POST HOLDINGS INC COMMON STOCK 737446104 595 8657 SH OTR 1 100 0 8557 PPG INDUSTRIES INC COMMON STOCK 693506107 177 1587 SH OTR 1 1419 0 168 PPL CORPORATION COMMON STOCK 69351T106 7 176 SH OTR 1 0 0 176 PRAXAIR INC COMMON STOCK 74005P104 22 188 SH OTR 1 54 0 134 PRICELINE GROUP INC COMMON STOCK 741503403 43 33 SH OTR 1 0 0 33 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9 231 SH OTR 1 0 0 231 PROCTER & GAMBLE CO COMMON STOCK 742718109 44 534 SH DFND 1 434 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1314 15960 SH OTR 1 9892 351 5717 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 54 SH OTR 1 0 0 54 PRUDENTIAL FINL INC COMMON STOCK 744320102 39 536 SH OTR 1 233 0 303 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 56 1181 SH OTR 1 111 944 126 PULTE GROUP INC COMMON STOCK 745867101 1 59 SH OTR 1 0 0 59 QEP RESOURCES INC COMMON STOCK 74733V100 1 95 SH OTR 1 0 0 95 QLOGIC CORP COMMON STOCK 747277101 3 212 SH OTR 1 0 0 212 QORVO INC COMMON STOCK 74736K101 6 115 SH OTR 1 0 0 115 QUAD GRAPHICS INC COMMON STOCK 747301109 14 1049 SH OTR 1 0 0 1049 QUALCOMM INC COMMON STOCK 747525103 58 1138 SH OTR 1 259 0 879 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 237 SH OTR 1 0 0 237 RADIUS HEALTH INC COMMON STOCK 750469207 1 29 SH OTR 1 0 0 29 RANGE RESOURCES CORP COMMON STOCK 75281A109 12 383 SH OTR 1 0 0 383 RAYTHEON COMPANY COMMON STOCK 755111507 50 406 SH OTR 1 124 0 282 RED HAT INC COMMON STOCK 756577102 357 4790 SH OTR 1 0 0 4790 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 7 353 SH OTR 1 0 0 353 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 8 21 SH OTR 1 0 0 21 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 338 43115 SH OTR 1 42584 0 531 REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 1 134 SH OTR 1 0 0 134 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 23 243 SH OTR 1 225 0 18 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 3 60 SH OTR 1 0 0 60 REYNOLDS AMERICAN INC COMMON STOCK 761713106 198 3931 SH OTR 1 3444 0 487 RICE ENERGY INC COMMON STOCK 762760106 2 115 SH OTR 1 0 0 115 RITE AID CORP COMMON STOCK 767754104 1 128 SH OTR 1 0 0 128 RLI CORP COMMON STOCK 749607107 23 337 SH OTR 1 0 0 337 RMR GROUP INC CL A COMMON STOCK 74967R106 1 40 SH OTR 1 3 0 37 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7 60 SH OTR 1 0 0 60 ROCKWELL COLLINS COMMON STOCK 774341101 15 162 SH OTR 1 0 0 162 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 12 67 SH OTR 1 0 0 67 ROSS STORES INC COMMON STOCK 778296103 7 125 SH OTR 1 0 0 125 ROVI CORP COMMON STOCK 779376102 2 110 SH OTR 1 0 0 110 RPC INC COMMON STOCK 749660106 1 98 SH OTR 1 0 0 98 RPM INTERNATIONAL INC COMMON STOCK 749685103 19 400 SH OTR 1 400 0 0 RSP PERMIAN INC COMMON STOCK 74978Q105 2 52 SH OTR 1 0 0 52 SALESFORCE.COM COMMON STOCK 79466L302 24 331 SH OTR 1 0 0 331 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 108 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 16 215 SH OTR 1 0 0 215 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 1 133 SH OTR 1 0 0 133 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 13 SH OTR 1 0 0 13 SCANA CORP COMMON STOCK 80589M102 32 450 SH OTR 1 450 0 0 SELECT MEDICAL HOLDINGS CORPOR COMMON STOCK 81619Q105 8 642 SH OTR 1 0 0 642 SEMPRA ENERGY COMMON STOCK 816851109 13 126 SH OTR 1 0 0 126 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 35 962 SH OTR 1 0 0 962 SHERWIN WILLIAMS CO COMMON STOCK 824348106 109 384 SH OTR 1 0 0 384 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 18 4664 SH OTR 1 4348 0 316 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 367 4712 SH OTR 1 0 0 4712 SLM CORP COMMON STOCK 78442P106 1 166 SH OTR 1 0 0 166 SM ENERGY CO COMMON STOCK 78454L100 1 79 SH OTR 1 0 0 79 SNAP ON INC COMMON STOCK 833034101 15 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 16 500 SH OTR 1 500 0 0 SOLARCITY CORP COMMON STOCK 83416T100 2 82 SH OTR 1 0 0 82 SOUTH STATE CORPORATION COMMON STOCK 840441109 2 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 110 2118 SH OTR 1 1121 775 222 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 58 1287 SH OTR 1 1155 0 132 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 220 SH OTR 1 0 0 220 SPARK THERAPEUTICS INC COMMON STOCK 84652J103 2 56 SH OTR 1 0 0 56 SPECTRA ENERGY CORP COMMON STOCK 847560109 83 2701 SH OTR 1 1250 0 1451 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 62 1283 SH OTR 1 0 0 1283 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 3 56 SH OTR 1 0 0 56 SPLUNK INC COMMON STOCK 848637104 3 59 SH OTR 1 0 0 59 SPOK HOLDINGS INC COMMON STOCK 84863T106 2 92 SH OTR 1 0 0 92 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 2 63 SH OTR 1 0 0 63 SPX FLOW INC COMMON STOCK 78469X107 8 329 SH OTR 1 0 0 329 ST JUDE MEDICAL INC COMMON STOCK 790849103 6 109 SH OTR 1 0 0 109 STAGE STORES INC COMMON STOCK 85254C305 1 120 SH OTR 1 0 0 120 STANDARD MTR PRODS INC COMMON STOCK 853666105 4 119 SH OTR 1 0 0 119 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 17 SH OTR 1 0 0 17 STARBUCKS CORP COMMON STOCK 855244109 41 684 SH OTR 1 0 0 684 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 9 110 SH OTR 1 0 0 110 STARZ COMMON STOCK 85571Q102 0 9 SH OTR 1 0 0 9 STATE STREET CORP COMMON STOCK 857477103 74 1261 SH OTR 1 300 0 961 STEEL DYNAMICS INC COMMON STOCK 858119100 13 569 SH OTR 1 0 0 569 STRYKER CORPORATION COMMON STOCK 863667101 46 431 SH OTR 1 120 0 311 SUNCOKE ENERGY INC COMMON STOCK 86722A103 8 1187 SH OTR 1 0 0 1187 SUNEDISON INC COMMON STOCK 86732Y109 1 1191 SH OTR 1 0 0 1191 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 64 2546 SH OTR 1 0 0 2546 SUNPOWER CORPORATION COMMON STOCK 867652406 0 13 SH OTR 1 0 0 13 SUNTRUST BANKS INC COMMON STOCK 867914103 256 7086 SH OTR 1 0 0 7086 SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 6 284 SH OTR 1 0 0 284 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 11 606 SH OTR 1 404 0 202 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4 124 SH OTR 1 0 0 124 SYSCO CORP COMMON STOCK 871829107 32 685 SH OTR 1 407 0 278 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 21 285 SH OTR 1 0 0 285 T-MOBILE US INC COMMON STOCK 872590104 2 43 SH OTR 1 0 0 43 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1 28 SH OTR 1 0 0 28 TARGA RESOURCES COMMON STOCK 87612G101 22 733 SH OTR 1 0 0 733 TARGET CORP COMMON STOCK 87612E106 260 3158 SH OTR 1 2764 0 394 TC PIPELINES LP COMMON STOCK 87233Q108 14 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 49 SH OTR 1 0 0 49 TECO ENERGY INC COMMON STOCK 872375100 33 1185 SH OTR 1 250 0 935 TEGNA INC COMMON STOCK 87901J105 231 9849 SH OTR 1 0 0 9849 TELEFLEX INC COMMON STOCK 879369106 8 50 SH OTR 1 0 0 50 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 211 3470 SH OTR 1 0 0 3470 TENNECO INC COMMON STOCK 880349105 4 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 7 255 SH OTR 1 255 0 0 TEREX CORP COMMON STOCK 880779103 5 203 SH OTR 1 0 0 203 TESARO INC COMMON STOCK 881569107 4 100 SH OTR 1 0 0 100 TESLA MOTORS INC COMMON STOCK 88160R101 36 156 SH OTR 1 145 0 11 TESORO CORPORATION COMMON STOCK 881609101 2 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 43 935 SH OTR 1 0 0 935 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 2 371 SH OTR 1 0 0 371 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 85 1477 SH OTR 1 500 0 977 TEXTRON INC COMMON STOCK 883203101 5 126 SH OTR 1 0 0 126 TG THERAPEUTICS INC COMMON STOCK 88322Q108 1 96 SH OTR 1 0 0 96 THE CHEMOURS COMPANY COMMON STOCK 163851108 1 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 0 50 SH OTR 1 40 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 153 1656 SH OTR 1 0 1600 56 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 281 1985 SH OTR 1 500 0 1485 TIFFANY & CO COMMON STOCK 886547108 3 42 SH OTR 1 0 0 42 TIME INC COMMON STOCK 887228104 0 24 SH OTR 1 0 0 24 TIME WARNER CABLE INC COMMON STOCK 88732J207 55 271 SH OTR 1 157 0 114 TIME WARNER INC COMMON STOCK 887317303 56 768 SH OTR 1 85 0 683 TIMKEN CO COMMON STOCK 887389104 3 80 SH OTR 1 0 0 80 TJX COS INC COMMON STOCK 872540109 31 390 SH OTR 1 0 0 390 TOPBUILD CORP COMMON STOCK 89055F103 1 47 SH OTR 1 0 0 47 TORCHMARK CORP COMMON STOCK 891027104 2 30 SH OTR 1 0 0 30 TORO CO COMMON STOCK 891092108 3 30 SH OTR 1 0 0 30 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 35 SH OTR 1 0 0 35 TRACTOR SUPPLY CO COMMON STOCK 892356106 3 36 SH OTR 1 0 0 36 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 60 512 SH OTR 1 173 0 339 TRIPADVISOR INC COMMON STOCK 896945201 3 48 SH OTR 1 0 0 48 TRUECAR INC COMMON STOCK 89785L107 0 58 SH OTR 1 0 0 58 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 23 827 SH OTR 1 172 0 655 TWITTER INC COMMON STOCK 90184L102 4 213 SH OTR 1 0 0 213 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 8 SH OTR 1 0 0 8 UNDER ARMOUR INC-CL A COMMON STOCK 904311107 2 24 SH OTR 1 0 0 24 UNION PAC CORP COMMON STOCK 907818108 126 1582 SH OTR 1 918 0 664 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2 40 SH OTR 1 0 0 40 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 173 1640 SH OTR 1 884 0 756 UNITED RENTALS INC COMMON STOCK 911363109 5 80 SH OTR 1 0 0 80 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 990 9895 SH OTR 1 9327 0 568 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 231 1793 SH OTR 1 1144 0 649 UNITIL CORPORATION COMMON STOCK 913259107 10 237 SH OTR 1 0 0 237 UNUM GROUP COMMON STOCK 91529Y106 2 70 SH OTR 1 0 0 70 US BANCORP NEW COMMON STOCK 902973304 19 457 SH DFND 1 457 0 0 US BANCORP NEW COMMON STOCK 902973304 1936 47706 SH OTR 1 44812 0 2894 V.F. CORP COMMON STOCK 918204108 42 653 SH OTR 1 538 0 115 VALERO ENERGY CORP COMMON STOCK 91913Y100 28 432 SH OTR 1 0 0 432 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 17 369 SH OTR 1 0 0 369 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 1 1000 SH OTR 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 69 SH OTR 1 0 0 69 VECTRUS INC COMMON STOCK 92242T101 1 33 SH OTR 1 0 0 33 VEEVA SYSTEMS INC COMMON STOCK 922475108 2 91 SH OTR 1 0 0 91 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1 16 SH OTR 1 0 0 16 VERITIV CORP COMMON STOCK 923454102 0 1 SH OTR 1 0 0 1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1539 28462 SH OTR 1 18619 7954 1889 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 39 SH OTR 1 0 0 39 VIACOM INC-B COMMON STOCK 92553P201 25 608 SH OTR 1 493 0 115 VIAD CORP COMMON STOCK 92552R406 1 31 SH OTR 1 31 0 0 VISA INC CL A COMMON STOCK 92826C839 191 2500 SH OTR 1 1218 0 1282 VISTA OUTDOOR INC COMMON STOCK 928377100 3 66 SH OTR 1 0 0 66 VOYA FINANCIAL INC COMMON STOCK 929089100 3 100 SH OTR 1 0 0 100 VULCAN MATERIALS CO COMMON STOCK 929160109 2 23 SH OTR 1 0 0 23 WADDELL & REED FINL INC COMMON STOCK 930059100 7 301 SH OTR 1 0 0 301 WAL MART STORES INC COMMON STOCK 931142103 389 5680 SH OTR 1 4693 0 987 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 235 2791 SH OTR 1 2528 0 263 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 54 921 SH OTR 1 850 0 71 WATERS CORP COMMON STOCK 941848103 143 1087 SH OTR 1 0 0 1087 WEC ENERGY GROUP INC COMMON STOCK 92939U106 168 2800 SH OTR 1 2800 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 55 SH OTR 1 0 0 55 WELLS FARGO & CO COMMON STOCK 949746101 289 5984 SH OTR 1 3257 0 2727 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 12 342 SH OTR 1 0 0 342 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 46 1065 SH OTR 1 0 0 1065 WESTERN UNION CO COMMON STOCK 959802109 11 555 SH OTR 1 0 0 555 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 1 105 SH OTR 1 105 0 0 WESTROCK CO COMMON STOCK 96145D105 6 158 SH OTR 1 120 0 38 WHIRLPOOL CORPORATION COMMON STOCK 963320106 11 59 SH OTR 1 0 0 59 WHITING PETROLEUM CORP COMMON STOCK 966387102 1 158 SH OTR 1 0 0 158 WHOLE FOODS MKT INC COMMON STOCK 966837106 15 482 SH OTR 1 450 0 32 WILLIAMS COS INC COMMON STOCK 969457100 16 989 SH OTR 1 0 0 989 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 3 130 SH DFND 1 0 130 0 WORKDAY INC-CLASS A COMMON STOCK 98138H101 4 55 SH OTR 1 0 0 55 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WR GRACE & CO COMMON STOCK 38388F108 3 38 SH OTR 1 0 0 38 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 26 SH OTR 1 0 0 26 WYNN RESORTS LTD COMMON STOCK 983134107 236 2521 SH OTR 1 0 0 2521 XCEL ENERGY INC COMMON STOCK 98389B100 25 607 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 40 984 SH OTR 1 400 0 584 YAHOO INC COMMON STOCK 984332106 14 381 SH OTR 1 0 0 381 YELP INC COMMON STOCK 985817105 1 37 SH OTR 1 0 0 37 YUM! BRANDS INC COMMON STOCK 988498101 2220 27121 SH OTR 1 26801 0 320 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 49 460 SH OTR 1 400 0 60 ZIONS BANCORPORATION COMMON STOCK 989701107 1 42 SH OTR 1 0 0 42 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 1 195 SH OTR 1 0 0 195 ZOETIS INC COMMON STOCK 98978V103 17 373 SH OTR 1 0 0 373 3M CO COMMON STOCK 88579Y101 25 150 SH DFND 1 150 0 0 3M CO COMMON STOCK 88579Y101 658 3951 SH OTR 1 3578 0 373 ABB LTD SPONS ADR COMMON STOCK 000375204 16 849 SH OTR 1 0 0 849 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 3 460 SH OTR 1 0 0 460 AEGON NV ADR COMMON STOCK 007924103 7 1299 SH OTR 1 0 0 1299 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 10 122 SH OTR 1 0 0 122 AMBEV SA SPONS ADR COMMON STOCK 02319V103 15 2975 SH OTR 1 2500 0 475 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 47 3001 SH OTR 1 2580 0 421 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH OTR 1 0 0 85 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 95 760 SH OTR 1 550 0 210 ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 10 2292 SH OTR 1 0 0 2292 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 5 103 SH OTR 1 0 0 103 ASML HOLDING N.V. ADR COMMON STOCK N07059210 22 222 SH OTR 1 0 0 222 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 22 796 SH OTR 1 0 0 796 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 5 362 SH OTR 1 0 0 362 BAIDU INC SPONS ADR COMMON STOCK 056752108 11 56 SH OTR 1 0 0 56 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 19 2979 SH OTR 1 0 0 2979 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 13 1775 SH OTR 1 0 0 1775 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 11 165 SH OTR 1 0 0 165 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 29 6701 SH OTR 1 0 0 6701 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 5 152 SH OTR 1 0 0 152 BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 26 1000 SH OTR 1 1000 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 7 870 SH OTR 1 0 0 870 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 20 789 SH OTR 1 0 0 789 BP PLC SPONS ADR COMMON STOCK 055622104 187 6210 SH OTR 1 2943 0 3267 BRASKEM SA SPONS ADR COMMON STOCK 105532105 6 465 SH OTR 1 0 0 465 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 59 504 SH OTR 1 200 0 304 CANON INC SPONS ADR COMMON STOCK 138006309 12 417 SH OTR 1 0 0 417 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 13 248 SH OTR 1 0 0 248 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 9 1299 SH OTR 1 0 0 1299 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 2 165 SH OTR 1 0 0 165 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 30 544 SH OTR 1 0 0 544 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 27 802 SH OTR 1 0 0 802 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 41 SH OTR 1 0 0 41 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 7 90 SH OTR 1 0 0 90 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 5 337 SH OTR 1 0 0 337 COMPANHIA ENERGETICA PFD ADR COMMON STOCK 204409601 1 390 SH OTR 1 0 0 390 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 4 286 SH OTR 1 0 0 286 CRH PLC ADR COMMON STOCK 12626K203 4 129 SH OTR 1 0 0 129 CTRIP.COM INTL LTD SPONS ADR COMMON STOCK 22943F100 2 44 SH OTR 1 0 0 44 DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 10 388 SH OTR 1 0 0 388 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 166 1536 SH OTR 1 0 0 1536 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 8 167 SH OTR 1 0 0 167 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 5 266 SH OTR 1 0 0 266 ENDESA SPONS ADR COMMON STOCK 29244T101 1 25 SH OTR 1 0 0 25 ENERSIS AMERICAS-SPONS ADR COMMON STOCK 29274F104 3 219 SH OTR 1 0 0 219 ENI SPA SPONS ADR COMMON STOCK 26874R108 8 269 SH OTR 1 0 0 269 ERICSSON SPONS ADR COMMON STOCK 294821608 0 23 SH OTR 1 0 0 23 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 9 89 SH OTR 1 0 0 89 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 46 1046 SH OTR 1 600 0 446 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 5 94 SH OTR 1 0 0 94 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 60 1473 SH OTR 1 810 0 663 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 3 30 SH OTR 1 0 0 30 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH OTR 1 0 0 15 GRUPO FIN SANTANDER SPONS ADR COMMON STOCK 40053C105 1 159 SH OTR 1 0 0 159 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 10 356 SH OTR 1 0 0 356 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 11 387 SH OTR 1 0 0 387 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 11 342 SH OTR 1 0 0 342 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 17 2363 SH OTR 1 0 0 2363 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 16 847 SH OTR 1 0 0 847 ING GROEP NV SPONS ADR COMMON STOCK 456837103 18 1475 SH OTR 1 0 0 1475 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 17 415 SH OTR 1 0 0 415 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 6 712 SH OTR 1 0 0 712 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 8 619 SH OTR 1 0 0 619 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 5 199 SH OTR 1 0 0 199 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 14 473 SH OTR 1 0 0 473 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 35 1345 SH OTR 1 0 0 1345 KT CORP SPONS ADR COMMON STOCK 48268K101 7 530 SH OTR 1 0 0 530 KYOCERA CORP ADR COMMON STOCK 501556203 5 108 SH OTR 1 0 0 108 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 9 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 7 572 SH OTR 1 0 0 572 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 34 621 SH OTR 1 300 0 321 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH OTR 1 0 0 202 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 25 5353 SH OTR 1 0 0 5353 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 14 4918 SH OTR 1 0 0 4918 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 17 233 SH OTR 1 0 0 233 NETEASE INC SPONS ADR COMMON STOCK 64110W102 5 34 SH OTR 1 0 0 34 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 2 68 SH OTR 1 0 0 68 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 20 474 SH OTR 1 0 0 474 NOKIA CORP SPONS ADR COMMON STOCK 654902204 11 1889 SH OTR 1 0 0 1889 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 16 3709 SH OTR 1 0 0 3709 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 198 2737 SH OTR 1 1950 0 787 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 32 582 SH OTR 1 0 0 582 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 36 1562 SH OTR 1 0 0 1562 ORANGE SPONS ADR COMMON STOCK 684060106 17 979 SH OTR 1 0 0 979 ORIX CORP SPONS ADR COMMON STOCK 686330101 33 466 SH OTR 1 0 0 466 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 9 1478 SH OTR 1 0 0 1478 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 2 37 SH OTR 1 0 0 37 POSCO SPONS ADR COMMON STOCK 693483109 20 423 SH OTR 1 0 0 423 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 19 507 SH OTR 1 0 0 507 QIHOO 360 TECHNOLOGY SPONS ADR COMMON STOCK 74734M109 2 28 SH OTR 1 0 0 28 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 9 97 SH OTR 1 0 0 97 RELX PLC SPONS ADR COMMON STOCK 759530108 25 1340 SH OTR 1 0 0 1340 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 14 510 SH OTR 1 0 0 510 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 2 342 SH OTR 1 0 0 342 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 58 1190 SH OTR 1 328 0 862 SANOFI SPONS ADR COMMON STOCK 80105N105 27 670 SH OTR 1 0 0 670 SAP SE SPONS ADR COMMON STOCK 803054204 28 342 SH OTR 1 0 0 342 SASOL LTD SPONS ADR COMMON STOCK 803866300 4 145 SH OTR 1 0 0 145 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 7 191 SH OTR 1 0 0 191 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 16 91 SH OTR 1 0 0 91 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 7 489 SH OTR 1 0 0 489 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 12 1508 SH OTR 1 0 0 1508 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 1132 SH OTR 1 0 0 1132 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 353 SH OTR 1 0 0 353 SONY CORP SPONS ADR COMMON STOCK 835699307 27 1056 SH OTR 1 0 0 1056 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 9 600 SH OTR 1 0 0 600 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 25 4190 SH OTR 1 0 0 4190 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 17 205 SH OTR 1 0 0 205 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 76 2902 SH OTR 1 0 0 2902 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 3 54 SH OTR 1 0 0 54 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 24 842 SH OTR 1 0 0 842 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH OTR 1 0 0 288 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 13 1131 SH OTR 1 0 0 1131 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 27 525 SH OTR 1 0 0 525 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 222 4157 SH OTR 1 300 0 3857 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 31 686 SH OTR 1 250 0 436 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 60 569 SH OTR 1 37 0 532 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 6 620 SH OTR 1 0 0 620 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 4 198 SH OTR 1 0 0 198 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 2445 SH OTR 1 0 0 2445 VALE S.A. SPONS ADR COMMON STOCK 91912E105 3 604 SH OTR 1 0 0 604 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 6 1134 SH OTR 1 0 0 1134 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 91 2850 SH OTR 1 122 2414 314 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 17 721 SH OTR 1 0 0 721 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 7 526 SH OTR 1 0 0 526 WPP PLC SPONS ADR COMMON STOCK 92937A102 26 222 SH OTR 1 0 0 222 YY INC SPONS ADR COMMON STOCK 98426T106 2 34 SH OTR 1 0 0 34 ACCENTURE PLC CL A COMMON STOCK G1151C101 287 2487 SH OTR 1 1959 0 528 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 5 60 SH OTR 1 0 0 60 ALLEGION PLC COMMON STOCK G0176J109 2 28 SH OTR 1 0 0 28 ALLERGAN PLC COMMON STOCK G0177J108 27 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 897 3345 SH OTR 1 75 0 3270 AMDOCS LTD COMMON STOCK G02602103 33 548 SH OTR 1 0 0 548 AON PLC COMMON STOCK G0408V102 8 80 SH OTR 1 0 0 80 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 22 306 SH OTR 1 0 0 306 BANK MONTREAL QUEBEC COMMON STOCK 063671101 23 371 SH OTR 1 0 0 371 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 29 589 SH OTR 1 0 0 589 BARRICK GOLD CORP COMMON STOCK 067901108 8 614 SH OTR 1 0 0 614 BCE INC COMMON STOCK 05534B760 6 138 SH OTR 1 0 0 138 BROADCOM LTD COMMON STOCK Y09827109 14 92 SH OTR 1 0 0 92 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 20 583 SH OTR 1 0 0 583 BUNGE LIMITED COMMON STOCK G16962105 2 39 SH OTR 1 0 0 39 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 28 453 SH OTR 1 0 0 453 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 13 484 SH OTR 1 0 0 484 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 7 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 20 147 SH OTR 1 0 0 147 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 9 125 SH OTR 1 0 0 125 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 CENOVUS ENERGY INC COMMON STOCK 15135U109 1 48 SH OTR 1 0 0 48 CGI GROUP INC COMMON STOCK 39945C109 6 125 SH OTR 1 0 0 125 CHUBB LTD COMMON STOCK H1467J104 110 924 SH OTR 1 620 0 304 CNH INDUSTRIAL NV COMMON STOCK N20944109 5 677 SH OTR 1 0 0 677 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 7 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 7 110 SH OTR 1 0 0 110 CREDICORP LIMITED COMMON STOCK G2519Y108 8 64 SH OTR 1 0 0 64 DEUTSCHE BANK AG COMMON STOCK D18190898 6 336 SH OTR 1 0 0 336 EATON CORP PLC COMMON STOCK G29183103 174 2789 SH OTR 1 2351 0 438 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 11 121 SH OTR 1 0 0 121 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 22 569 SH OTR 1 0 0 569 ENCANA CORP COMMON STOCK 292505104 4 691 SH OTR 1 0 0 691 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 0 15 SH OTR 1 0 0 15 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 2 27 SH OTR 1 0 0 27 ENSCO PLC CL A COMMON STOCK G3157S106 2 174 SH OTR 1 0 0 174 ENSTAR GROUP LTD COMMON STOCK G3075P101 12 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 57 289 SH OTR 1 0 0 289 FERRARI NV COMMON STOCK N3167Y103 9 224 SH OTR 1 0 0 224 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 8 959 SH OTR 1 0 0 959 FIRSTSERVICE CORP COMMON STOCK 33767E103 8 191 SH OTR 1 0 0 191 GARMIN LTD COMMON STOCK H2906T109 12 291 SH OTR 1 0 0 291 GENPACT LIMITED COMMON STOCK G3922B107 9 330 SH OTR 1 0 0 330 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 1 21 SH OTR 1 0 0 21 HORIZON PHARMA PLC COMMON STOCK G4617B105 1 48 SH OTR 1 0 0 48 ICON PLC COMMON STOCK G4705A100 5 72 SH OTR 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 2 72 SH OTR 1 0 0 72 INGERSOLL-RAND PLC COMMON STOCK G47791101 13 217 SH OTR 1 50 0 167 INVESCO LIMITED COMMON STOCK G491BT108 29 935 SH OTR 1 0 0 935 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 7 SH OTR 1 0 0 7 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 2 46 SH OTR 1 0 0 46 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 2 56 SH OTR 1 0 0 56 LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK G5480U138 0 1 SH OTR 1 0 0 1 LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 1 SH OTR 1 0 0 1 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 41 475 SH OTR 1 282 0 193 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 35 805 SH OTR 1 500 0 305 MALLINCKRODT PLC COMMON STOCK G5785G107 8 136 SH OTR 1 114 0 22 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 7 494 SH OTR 1 0 0 494 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 295 SH OTR 1 0 0 295 MEDTRONIC PLC COMMON STOCK G5960L103 71 949 SH OTR 1 632 0 317 METHANEX CORP COMMON STOCK 59151K108 1 45 SH OTR 1 0 0 45 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 4 62 SH OTR 1 0 0 62 MYLAN NV COMMON STOCK N59465109 2 45 SH OTR 1 0 0 45 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 30 SH OTR 1 0 0 30 NOBLE CORPORATION PLC COMMON STOCK G65431101 6 600 SH OTR 1 600 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 10 691 SH OTR 1 0 0 691 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PENTAIR PLC COMMON STOCK G7S00T104 3 50 SH OTR 1 0 0 50 PERRIGO CO PLC COMMON STOCK G97822103 4 29 SH OTR 1 0 0 29 QIAGEN NV COMMON STOCK N72482107 10 451 SH OTR 1 0 0 451 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 50 416 SH OTR 1 0 0 416 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 1 20 SH OTR 1 0 0 20 ROYAL BANK OF CANADA COMMON STOCK 780087102 21 360 SH OTR 1 0 0 360 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1 10 SH OTR 1 0 0 10 SCHLUMBERGER LTD COMMON STOCK 806857108 496 6731 SH OTR 1 2860 0 3871 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 2 78 SH OTR 1 0 0 78 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 3 184 SH OTR 1 0 0 184 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 36 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 2 301 SH OTR 1 0 0 301 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 12 384 SH OTR 1 179 0 205 SUNCOR ENERGY INC COMMON STOCK 867224107 18 661 SH OTR 1 300 0 361 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11 179 SH OTR 1 0 0 179 TECK RESOURCES LIMITED COMMON STOCK 878742204 9 1195 SH OTR 1 0 0 1195 TEEKAY CORP COMMON STOCK Y8564W103 11 1311 SH OTR 1 0 0 1311 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 11 2000 SH OTR 1 2000 0 0 THOMSON CORP COMMON STOCK 884903105 7 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 34 791 SH OTR 1 0 0 791 TRANSCANADA CORP COMMON STOCK 89353D107 26 662 SH OTR 1 225 0 437 TRANSOCEAN LTD COMMON STOCK H8817H100 5 547 SH OTR 1 0 0 547 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 3 93 SH OTR 1 0 0 93 UBS GROUP AG COMMON STOCK H42097107 58 3650 SH OTR 1 0 0 3650 UNILEVER NV NY SHARES COMMON STOCK 904784709 16 347 SH OTR 1 0 0 347 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 1 48 SH OTR 1 0 0 48 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 10 12 SH OTR 1 0 0 12 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 2 50 SH OTR 1 0 0 50 PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 5 700000 PRN OTR 1 0 0 0 AMERICAN INTL GROUP-WTS 1 OTHER 026874156 0 5 SH OTR 1 5 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 0 140 SH OTR 1 0 0 140 ALEXANDER'S INC REIT OTHER 014752109 4 10 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 33 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 18 386 SH OTR 1 0 0 0 AMERICAN CAPITAL AGENCY CORP R OTHER 02503X105 51 2761 SH OTR 1 0 0 0 AMERICAN CAPITAL MORTGAGE REIT OTHER 02504A104 2 124 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 19 183 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH OTR 1 0 0 0 APOLLO RESIDENTIAL MORTGAGE RE OTHER 03763V102 14 1035 SH OTR 1 0 0 0 ARES COMMERCIAL REAL ESTATE CR OTHER 04013V108 2 171 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 42 223 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 18 145 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH OTR 1 0 0 0 CARE CAPITAL PROPERTIES INC RE OTHER 141624106 1 23 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 1 103 SH OTR 1 0 0 0 COMMUNICATIONS SALES & LEASING OTHER 20341J104 6 256 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 9 107 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 43 482 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 1 43 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 14 612 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 60 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 8 25 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 3 31 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 172 1101 SH OTR 1 0 0 0 FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 11 621 SH OTR 1 0 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370023103 5 157 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 17 955 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH OTR 1 0 0 0 HATTERAS FINL CORP REIT OTHER 41902R103 9 597 SH OTR 1 0 0 0 HCP INC REIT OTHER 40414L109 1 23 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 5 109 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH OTR 1 0 0 0 KIMCO REALTY CORP REIT OTHER 49446R109 1 52 SH OTR 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH OTR 1 0 0 0 LIBERTY PROPERTY TRUST REIT OTHER 531172104 1 36 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 71 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 3 263 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 14 323 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 68 246 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 3 43 SH OTR 1 0 0 0 RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 4 85 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 29 1612 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 35 167 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 2 25 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 4 384 SH OTR 1 0 0 0 TANGER FACTORY OUTLET CENTERS OTHER 875465106 2 42 SH OTR 1 0 0 0 TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 9 235 SH OTR 1 0 0 0 URBAN EDGE PROPERTIES REIT OTHER 91704F104 2 65 SH OTR 1 0 0 0 VENTAS INC REIT OTHER 92276F100 8 134 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 7 73 SH OTR 1 0 0 0 WEINGARTEN REALTY INVESTORS RE OTHER 948741103 9 236 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 10 147 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 18 590 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 93 1500 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 363 33282 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 45 2000 SH OTR 1 0 0 0 FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 46 1700 SH OTR 1 0 0 0 FT/FID ASSET MGMT COV CALL OTHER 337318109 9 714 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 6 1038 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 795 36995 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3075 29808 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 124 861 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3147 27958 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 31 148 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 9556 46243 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 20 250 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH OTR 1 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 4 149 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5951 104118 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 884 25822 SH OTR 1 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 5 176 SH OTR 1 0 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 4 193 SH OTR 1 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 4 152 SH OTR 1 0 0 0 ISHARES MSCI NEW ZEALAND CAP E OTHER 464289123 5 126 SH OTR 1 0 0 0 ISHARES MSCI SINGAPORE ETF OTHER 464286673 4 358 SH OTR 1 0 0 0 ISHARES MSCI SOUTH KOREA CPD E OTHER 464286772 7 136 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 34 206 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 903 5542 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 59 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 195 2752 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2031 17808 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 357 3575 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 511 5167 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1957 17691 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 101 759 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 66 705 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 51 313 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 151 928 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 40 324 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 127 1027 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 36 910 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 167 4268 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 78 687 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 31 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 172 1481 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4914 42398 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 113 1253 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5769 64155 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 44 1630 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 28 1705 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 796 19196 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 28 295 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 120 1017 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 84 1047 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 80 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 231 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2062 10035 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 706 28684 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 84 1013 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 21 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 229 2147 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 637 5256 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 30 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 238 2378 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 201 2304 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 80 958 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 78 926 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 42 353 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 174 1462 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 29 288 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 154 1515 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1265 11345 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 79 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 541 6568 SH OTR 1 0 0 0 WISDOMTREE INTERNATIONAL EQUIT OTHER 97717W703 19 411 SH OTR 1 0 0 0 WISDOMTREE JAPAN HEDGED EQ ETF OTHER 97717W851 4 88 SH OTR 1 0 0 0 WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 15 222 SH OTR 1 0 0 0 WISDOMTREE SMALLCAP EARNINGS OTHER 97717W562 3 37 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 37 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 367 3203 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 915 8258 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 23 284 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 99 833 SH OTR 1 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 19 168 SH OTR 1 0 0 0 ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 10 99 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 103 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 68 1976 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 47 584 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 111 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 80 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 16 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1737 15557 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 782 7372 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 60 3800 SH OTR 1 0 0 0 NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 62 4400 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 59 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 146 9800 SH OTR 1 0 0 0