The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 530 12,679 SH   OTR 1 4,052 7,200 1,427
ABBVIE INC COMMON STOCK 00287Y109 720 12,603 SH   OTR 1 3,675 7,800 1,128
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 1,649 SH   OTR 1 0 0 1,649
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 1,703 SH   OTR 1 1,189 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 1,047 SH   OTR 1 960 0 87
AIRGAS INC COMMON STOCK 009363102 186 1,312 SH   OTR 1 1,294 0 18
AK STL HLDG CORP COMMON STOCK 001547108 2 397 SH   OTR 1 0 0 397
ALCOA INC COMMON STOCK 013817101 15 1,517 SH   OTR 1 1,000 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 2,562 SH   OTR 1 1,418 0 1,144
AMAZON.COM INC COMMON STOCK 023135106 185 312 SH   OTR 1 107 0 205
AMEREN CORP COMMON STOCK 023608102 1,013 20,226 SH   OTR 1 20,226 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 1,708 SH   OTR 1 900 690 118
AMERICAN EXPRESS CO COMMON STOCK 025816109 102 1,667 SH   OTR 1 1,250 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 1,417 13,000 SH   OTR 1 8,047 0 4,953
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 2,189 SH   OTR 1 1,901 0 288
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 0 25 SH   OTR 1 0 0 25
ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 23 1,845 SH   OTR 1 0 0 1,845
AT&T INC COMMON STOCK 00206R102 35 886 SH   DFND 1 886 0 0
AT&T INC COMMON STOCK 00206R102 2,256 57,606 SH   OTR 1 33,183 20,498 3,925
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 4,028 SH   OTR 1 2,883 0 1,145
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 23,728 SH   OTR 1 18,303 0 5,425
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 11,007 SH   OTR 1 1,090 0 9,917
BB&T CORPORATION COMMON STOCK 054937107 140 4,203 SH   OTR 1 2,838 667 698
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 6,510 SH   OTR 1 4,902 0 1,608
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 1,814 SH   OTR 1 1,657 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 14,300 SH   OTR 1 0 0 14,300
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 1 2,464 SH   OTR 1 2,464 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 511 8,000 SH   OTR 1 4,620 2,940 440
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 1,027 SH   OTR 1 0 0 1,027
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 1,500 SH   OTR 1 1,500 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 1,796 34,316 SH   OTR 1 34,316 0 0
CATERPILLAR INC COMMON STOCK 149123101 89 1,166 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 7,114 SH   OTR 1 0 0 7,114
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 53 1,139 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 1,376 SH   OTR 1 190 0 1,186
CERNER CORP COMMON STOCK 156782104 91 1,709 SH   OTR 1 1,600 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 4,770 SH   OTR 1 0 0 4,770
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 1,371 SH   OTR 1 0 0 1,371
CHEVRON CORPORATION COMMON STOCK 166764100 1,665 17,458 SH   OTR 1 13,814 1,341 2,303
CHURCH & DWIGHT INC COMMON STOCK 171340102 271 2,939 SH   OTR 1 2,939 0 0
CIENA CORP COMMON STOCK 171779309 215 11,290 SH   OTR 1 0 0 11,290
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 1,024 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 11,704 SH   OTR 1 8,108 0 3,596
CITIGROUP INC COMMON STOCK 172967424 71 1,694 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 4,143 SH   OTR 1 3,870 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 12,269 SH   OTR 1 8,685 0 3,584
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 2,082 SH   OTR 1 1,680 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 2,840 SH   OTR 1 770 0 2,070
COMERICA INC COMMON STOCK 200340107 3 91 SH   OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 112 2,497 SH   OTR 1 795 0 1,702
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 9,758 SH   OTR 1 250 0 9,508
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 3,524 SH   OTR 1 3,165 0 359
CONSOL ENERGY INC COMMON STOCK 20854P109 3 294 SH   OTR 1 0 0 294
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 41 1,611 SH   OTR 1 0 0 1,611
CONSOLIDATED EDISON INC COMMON STOCK 209115104 110 1,439 SH   OTR 1 1,000 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 1,042 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 4,317 SH   OTR 1 3,246 317 754
DANAHER CORP COMMON STOCK 235851102 454 4,784 SH   OTR 1 0 0 4,784
DARDEN RESTAURANTS INC COMMON STOCK 237194105 372 5,615 SH   OTR 1 1,250 0 4,365
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 6 78 SH   OTR 1 0 0 78
DEERE & CO COMMON STOCK 244199105 219 2,846 SH   OTR 1 2,585 0 261
DELTA AIR LINES INC COMMON STOCK 247361702 13 257 SH   OTR 1 0 0 257
DENBURY RESOURCES INC COMMON STOCK 247916208 12 5,245 SH   OTR 1 0 0 5,245
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 1,377 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 14,068 SH   OTR 1 4,812 2,200 7,056
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 38 430 SH   OTR 1 0 0 430
DST SYS INC DEL COMMON STOCK 233326107 1,251 11,090 SH   OTR 1 11,090 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 4,000 SH   OTR 1 3,804 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 7,050 SH   OTR 1 0 0 7,050
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 1,157 SH   OTR 1 1,157 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 1,089 20,021 SH   OTR 1 13,154 6,452 415
EMPIRE DIST ELEC CO COMMON STOCK 291641108 45 1,374 SH   OTR 1 500 0 874
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 18 1,000 SH   DFND 1 0 1,000 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 1,157 SH   OTR 1 1,157 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 30 4,248 SH   OTR 1 0 0 4,248
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 400 SH   DFND 1 0 400 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 59 1,818 SH   OTR 1 765 0 1,053
ENTERGY CORP COMMON STOCK 29364G103 6 73 SH   OTR 1 0 0 73
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 24,553 908,017 SH   OTR 1 10,706 0 897,311
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 46 1,860 SH   DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 262 10,655 SH   OTR 1 7,100 0 3,555
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 5,688 SH   OTR 1 5,340 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 2,600 31,103 SH   OTR 1 20,407 7,212 3,484
FACEBOOK INC-A COMMON STOCK 30303M102 190 1,669 SH   OTR 1 420 0 1,249
FASTENAL CO COMMON STOCK 311900104 317 6,464 SH   OTR 1 0 0 6,464
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 1,276 SH   OTR 1 1,200 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 6,514 SH   OTR 1 5,200 0 1,314
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 1,872 SH   OTR 1 1,500 0 372
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 23 4,103 SH   OTR 1 241 0 3,862
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 2,230 SH   DFND 1 2,230 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,918 60,329 SH   OTR 1 47,038 7,200 6,091
GENERAL MLS INC COMMON STOCK 370334104 905 14,283 SH   OTR 1 10,022 2,720 1,541
GENERAL MOTORS CO COMMON STOCK 37045V100 23 718 SH   OTR 1 0 0 718
GENESIS ENERGY LP COMMON STOCK 371927104 84 2,640 SH   OTR 1 2,000 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 28,885 SH   OTR 1 28,885 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 5,090 SH   OTR 1 0 0 5,090
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 3,707 SH   OTR 1 3,091 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 2,804 SH   OTR 1 1,775 0 1,029
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 60 534 SH   OTR 1 259 0 275
HORMEL FOODS CORPORATION COMMON STOCK 440452100 46 1,054 SH   OTR 1 0 0 1,054
HP INC COMMON STOCK 40434L105 55 4,472 SH   OTR 1 3,091 0 1,381
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 5,639 SH   OTR 1 4,778 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 51 SH   OTR 1 0 0 51
INGREDION INC COMMON STOCK 457187102 8 73 SH   OTR 1 0 54 19
INOVALON HOLDINGS INC COMMON STOCK 45781D101 2 122 SH   OTR 1 0 0 122
INTEL CORP COMMON STOCK 458140100 570 17,630 SH   OTR 1 13,533 0 4,097
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 10 44 SH   OTR 1 0 0 44
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 56 SH   OTR 1 0 0 56
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 297 SH   DFND 1 297 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 570 SH   OTR 1 355 0 215
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 12 535 SH   OTR 1 0 0 535
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 787 5,197 SH   OTR 1 3,976 0 1,221
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 1,776 16,411 SH   OTR 1 11,648 1,095 3,668
JOHNSON CONTROLS INC COMMON STOCK 478366107 40 1,030 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 1,133 19,139 SH   OTR 1 11,454 0 7,685
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 3,847 SH   OTR 1 3,164 0 683
KINDER MORGAN INC COMMON STOCK 49456B101 152 8,484 SH   OTR 1 5,636 0 2,848
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 1,180 SH   OTR 1 940 0 240
KROGER CO COMMON STOCK 501044101 40 1,044 SH   OTR 1 324 0 720
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 9 1,603 SH   OTR 1 0 0 1,603
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 3,212 SH   OTR 1 2,069 1,000 143
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
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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 1,881 SH   OTR 1 902 0 979
LINCOLN NATL CORP COMMON STOCK 534187109 266 6,783 SH   OTR 1 100 0 6,683
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 1,832 SH   OTR 1 1,328 200 304
LOEWS CORPORATION COMMON STOCK 540424108 296 7,737 SH   OTR 1 7,700 0 37
LOWES COS INC COMMON STOCK 548661107 744 9,827 SH   OTR 1 4,656 0 5,171
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 2,723 SH   OTR 1 2,404 0 319
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 91 1,317 SH   OTR 1 0 0 1,317
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 18 1,577 SH   OTR 1 1,432 0 145
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 44 1,188 SH   OTR 1 1,000 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 14,470 SH   OTR 1 0 0 14,470
MASTERCARD INC CL A COMMON STOCK 57636Q104 545 5,764 SH   OTR 1 2,185 0 3,579
MATTEL INC COMMON STOCK 577081102 272 8,076 SH   OTR 1 0 0 8,076
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MCCORMICK & CO INC COMMON STOCK 579780206 7 70 SH   OTR 1 0 0 70
MCDONALDS CORP COMMON STOCK 580135101 1,069 8,508 SH   OTR 1 7,732 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 15,188 SH   OTR 1 7,965 6,100 1,123
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
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MICROSOFT CORP COMMON STOCK 594918104 928 16,802 SH   OTR 1 10,593 0 6,209
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 12 SH   OTR 1 0 0 12
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 54 1,341 SH   OTR 1 924 0 417
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 15 SH   OTR 1 15 0 0
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MONSANTO CO COMMON STOCK 61166W101 103 1,178 SH   OTR 1 1,047 0 131
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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
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MPLX LP COMMON STOCK 55336V100 67 2,258 SH   OTR 1 0 0 2,258
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NATIONAL FUEL GAS CO COMMON STOCK 636180101 5 92 SH   OTR 1 92 0 0
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NATIONAL-OILWELL INC COMMON STOCK 637071101 2 59 SH   OTR 1 0 0 59
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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
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NEXTERA ENERGY INC COMMON STOCK 65339F101 555 4,687 SH   OTR 1 4,563 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 9,776 SH   OTR 1 9,100 0 676
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NOW INC/DE COMMON STOCK 67011P100 2 87 SH   OTR 1 87 0 0
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NUCOR CORP COMMON STOCK 670346105 14 292 SH   OTR 1 0 0 292
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 25 SH   OTR 1 0 0 25
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 78 1,139 SH   OTR 1 623 0 516
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ON SEMICONDUCTOR CORP COMMON STOCK 682189105 292 30,470 SH   OTR 1 0 0 30,470
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ONEOK INC COMMON STOCK 682680103 42 1,390 SH   OTR 1 0 0 1,390
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ORACLE CORPORATION COMMON STOCK 68389X105 302 7,381 SH   OTR 1 5,901 0 1,480
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ORITANI FINANCIAL CORP COMMON STOCK 68633D103 4 211 SH   OTR 1 0 0 211
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OWENS & MINOR INC COMMON STOCK 690732102 20 493 SH   OTR 1 0 0 493
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PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 86 4,095 SH   OTR 1 800 0 3,295
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 144 1,698 SH   OTR 1 1,400 0 298
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POST HOLDINGS INC COMMON STOCK 737446104 595 8,657 SH   OTR 1 100 0 8,557
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1,314 15,960 SH   OTR 1 9,892 351 5,717
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RED HAT INC COMMON STOCK 756577102 357 4,790 SH   OTR 1 0 0 4,790
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 338 43,115 SH   OTR 1 42,584 0 531
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SALESFORCE.COM COMMON STOCK 79466L302 24 331 SH   OTR 1 0 0 331
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 108 21,000 SH   OTR 1 21,000 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 4,664 SH   OTR 1 4,348 0 316
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 367 4,712 SH   OTR 1 0 0 4,712
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 2,118 SH   OTR 1 1,121 775 222
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 58 1,287 SH   OTR 1 1,155 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 2,701 SH   OTR 1 1,250 0 1,451
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 62 1,283 SH   OTR 1 0 0 1,283
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
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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 1,187 SH   OTR 1 0 0 1,187
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SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 64 2,546 SH   OTR 1 0 0 2,546
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SUNTRUST BANKS INC COMMON STOCK 867914103 256 7,086 SH   OTR 1 0 0 7,086
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SYMANTEC CORPORATION COMMON STOCK 871503108 11 606 SH   OTR 1 404 0 202
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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
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TARGET CORP COMMON STOCK 87612E106 260 3,158 SH   OTR 1 2,764 0 394
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TEGNA INC COMMON STOCK 87901J105 231 9,849 SH   OTR 1 0 0 9,849
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TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 211 3,470 SH   OTR 1 0 0 3,470
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TESLA MOTORS INC COMMON STOCK 88160R101 36 156 SH   OTR 1 145 0 11
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THE CHEMOURS COMPANY COMMON STOCK 163851108 1 118 SH   DFND 1 118 0 0
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THE HERSHEY COMPANY COMMON STOCK 427866108 153 1,656 SH   OTR 1 0 1,600 56
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 281 1,985 SH   OTR 1 500 0 1,485
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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
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TORO CO COMMON STOCK 891092108 3 30 SH   OTR 1 0 0 30
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TRAVELERS COMPANIES INC COMMON STOCK 89417E109 60 512 SH   OTR 1 173 0 339
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TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 23 827 SH   OTR 1 172 0 655
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ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 8 SH   OTR 1 0 0 8
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UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 173 1,640 SH   OTR 1 884 0 756
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WORKDAY INC-CLASS A COMMON STOCK 98138H101 4 55 SH   OTR 1 0 0 55
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YUM! BRANDS INC COMMON STOCK 988498101 2,220 27,121 SH   OTR 1 26,801 0 320
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ZIONS BANCORPORATION COMMON STOCK 989701107 1 42 SH   OTR 1 0 0 42
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3M CO COMMON STOCK 88579Y101 658 3,951 SH   OTR 1 3,578 0 373
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ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 3 460 SH   OTR 1 0 0 460
AEGON NV ADR COMMON STOCK 007924103 7 1,299 SH   OTR 1 0 0 1,299
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 10 122 SH   OTR 1 0 0 122
AMBEV SA SPONS ADR COMMON STOCK 02319V103 15 2,975 SH   OTR 1 2,500 0 475
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 47 3,001 SH   OTR 1 2,580 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 2,292 SH   OTR 1 0 0 2,292
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 2,979 SH   OTR 1 0 0 2,979
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 13 1,775 SH   OTR 1 0 0 1,775
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BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 29 6,701 SH   OTR 1 0 0 6,701
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 1,000 SH   OTR 1 1,000 0 0
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BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 20 789 SH   OTR 1 0 0 789
BP PLC SPONS ADR COMMON STOCK 055622104 187 6,210 SH   OTR 1 2,943 0 3,267
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 1,299 SH   OTR 1 0 0 1,299
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 1,536 SH   OTR 1 0 0 1,536
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 1,046 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 1,473 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 2,363 SH   OTR 1 0 0 2,363
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 16 847 SH   OTR 1 0 0 847
ING GROEP NV SPONS ADR COMMON STOCK 456837103 18 1,475 SH   OTR 1 0 0 1,475
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 1,345 SH   OTR 1 0 0 1,345
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 1,317 SH   OTR 1 0 0 1,317
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 1,120 SH   OTR 1 0 0 1,120
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 5,353 SH   OTR 1 0 0 5,353
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 14 4,918 SH   OTR 1 0 0 4,918
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 1,889 SH   OTR 1 0 0 1,889
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 16 3,709 SH   OTR 1 0 0 3,709
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 198 2,737 SH   OTR 1 1,950 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 1,562 SH   OTR 1 0 0 1,562
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 1,478 SH   OTR 1 0 0 1,478
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 1,340 SH   OTR 1 0 0 1,340
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 1,190 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 1,508 SH   OTR 1 0 0 1,508
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 1,132 SH   OTR 1 0 0 1,132
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 353 SH   OTR 1 0 0 353
SONY CORP SPONS ADR COMMON STOCK 835699307 27 1,056 SH   OTR 1 0 0 1,056
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 9 600 SH   OTR 1 0 0 600
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 25 4,190 SH   OTR 1 0 0 4,190
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 17 205 SH   OTR 1 0 0 205
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 76 2,902 SH   OTR 1 0 0 2,902
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 1,131 SH   OTR 1 0 0 1,131
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 27 525 SH   OTR 1 0 0 525
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 222 4,157 SH   OTR 1 300 0 3,857
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 2,445 SH   OTR 1 0 0 2,445
VALE S.A. SPONS ADR COMMON STOCK 91912E105 3 604 SH   OTR 1 0 0 604
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 6 1,134 SH   OTR 1 0 0 1,134
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 91 2,850 SH   OTR 1 122 2,414 314
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 2,487 SH   OTR 1 1,959 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 3,345 SH   OTR 1 75 0 3,270
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 2,789 SH   OTR 1 2,351 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 6,731 SH   OTR 1 2,860 0 3,871
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 1,195 SH   OTR 1 0 0 1,195
TEEKAY CORP COMMON STOCK Y8564W103 11 1,311 SH   OTR 1 0 0 1,311
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 11 2,000 SH   OTR 1 2,000 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 3,650 SH   OTR 1 0 0 3,650
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 5 700,000 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 2,761 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 1,035 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 1,000 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 1,101 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 1,612 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 1,500 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 363 33,282 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 45 2,000 SH   OTR 1 0 0 0
FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 46 1,700 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 1,038 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 795 36,995 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,075 29,808 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 3,147 27,958 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 9,556 46,243 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 5,951 104,118 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 884 25,822 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 5,542 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 2,752 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,031 17,808 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 357 3,575 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 511 5,167 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,957 17,691 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 1,027 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 4,268 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 1,481 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,914 42,398 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 113 1,253 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,769 64,155 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 44 1,630 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 28 1,705 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 796 19,196 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 1,017 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 84 1,047 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 80 1,003 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 2,062 10,035 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 706 28,684 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 84 1,013 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 2,147 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 637 5,256 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 2,378 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 201 2,304 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 1,462 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 1,515 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,265 11,345 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 6,568 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 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 367 3,203 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 915 8,258 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 7,470 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 68 1,976 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 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 80 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 16 1,142 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,737 15,557 SH   OTR 1 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 782 7,372 SH   OTR 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 60 3,800 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 62 4,400 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 59 4,061 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 146 9,800 SH   OTR 1 0 0 0