Senior Vice President and Controller

0001025835-17-000134.txt : 20171027 0001025835-17-000134.hdr.sgml : 20171027 20171027152218 ACCESSION NUMBER: 0001025835-17-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171159245 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 09-30-2017 09-30-2017 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC 150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Mark G. Ponder Senior Vice President and Controller 314-587-2729 /s/ Mark G. Ponder Clayton MO 10-27-2017 1 976 202112 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a0930171f-hrinformationtab.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 320 6000 SH DFND 1 6000 0 0 ABBOTT LABS COMMON STOCK 002824100 649 12156 SH OTR 1 4252 7091 813 ABBVIE INC COMMON STOCK 00287Y109 489 5500 SH DFND 1 5500 0 0 ABBVIE INC COMMON STOCK 00287Y109 1131 12731 SH OTR 1 3625 7542 1564 ABIOMED INC COMMON STOCK 003654100 2 10 SH OTR 1 0 0 10 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 10 153 SH OTR 1 0 0 153 ADOBE SYS INC COMMON STOCK 00724F101 88 591 SH OTR 1 332 0 259 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 13 127 SH OTR 1 98 0 29 ADVANSIX INC COMMON STOCK 00773T101 0 6 SH OTR 1 2 0 4 AETNA INC COMMON STOCK 00817Y108 39 246 SH OTR 1 0 0 246 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 26 SH OTR 1 0 0 26 AFLAC INC COMMON STOCK 001055102 112 1379 SH OTR 1 1189 0 190 AGCO CORP COMMON STOCK 001084102 2 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 137 SH OTR 1 0 0 137 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 168 1108 SH OTR 1 960 0 148 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 12 244 SH OTR 1 244 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 2 28 SH OTR 1 0 0 28 ALCOA CORP COMMON STOCK 013872106 8 167 SH OTR 1 111 0 56 ALERE INC COMMON STOCK 01449J105 9 167 SH OTR 1 0 0 167 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3 66 SH OTR 1 0 0 66 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 3 SH OTR 1 0 0 3 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 13 SH OTR 1 0 0 13 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 7 SH OTR 1 0 0 7 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 15 162 SH OTR 1 0 0 162 ALPHABET INC CL A COMMON STOCK 02079K305 1045 1073 SH OTR 1 219 0 854 ALPHABET INC CL C COMMON STOCK 02079K107 551 574 SH OTR 1 170 0 404 ALTABA INC COMMON STOCK 021346101 6 86 SH OTR 1 0 0 86 ALTRIA GROUP INC COMMON STOCK 02209S103 190 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 246 3875 SH OTR 1 2337 0 1538 AMAZON.COM INC COMMON STOCK 023135106 328 341 SH OTR 1 107 0 234 AMEREN CORP COMMON STOCK 023608102 1192 20610 SH OTR 1 20610 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 114 1616 SH OTR 1 1361 0 255 AMERICAN EXPRESS CO COMMON STOCK 025816109 28 309 SH OTR 1 0 0 309 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 26 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 16 263 SH OTR 1 0 0 263 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 66 810 SH OTR 1 625 0 185 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 89 598 SH OTR 1 378 0 220 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 46 551 SH OTR 1 362 0 189 AMETEK INC COMMON STOCK 031100100 3 42 SH OTR 1 0 0 42 AMGEN INC COMMON STOCK 031162100 158 848 SH OTR 1 316 0 532 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 21 440 SH OTR 1 200 0 240 ANALOG DEVICES INC COMMON STOCK 032654105 25 290 SH OTR 1 0 0 290 ANDEAVOR COMMON STOCK 03349M105 24 234 SH OTR 1 195 0 39 ANDEAVOR LOGISTICS LP COMMON STOCK 03350F106 54 1071 SH OTR 1 0 0 1071 ANSYS INC COMMON STOCK 03662Q105 3 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM GROUP LP COMMON STOCK 03675Y103 8 401 SH OTR 1 0 0 401 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 35 1106 SH OTR 1 0 0 1106 ANTHEM INC COMMON STOCK 036752103 40 212 SH OTR 1 0 0 212 APACHE CORP COMMON STOCK 037411105 13 294 SH OTR 1 210 0 84 APPLE INC COMMON STOCK 037833100 1908 12382 SH OTR 1 6701 0 5681 APPLIED MATERIALS INC COMMON STOCK 038222105 31 597 SH OTR 1 0 0 597 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 86 2026 SH OTR 1 1784 0 242 ARCONIC INC COMMON STOCK 03965L100 11 456 SH OTR 1 333 0 123 ARISTA NETWORKS INC COMMON STOCK 040413106 33 174 SH OTR 1 174 0 0 ARTISAN PARTNERS COMMON STOCK 04316A108 96 2941 SH OTR 1 0 0 2941 AT&T INC COMMON STOCK 00206R102 78 2000 SH DFND 1 2000 0 0 AT&T INC COMMON STOCK 00206R102 2140 54638 SH OTR 1 38748 12646 3244 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 42 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 3 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 4 32 SH OTR 1 0 0 32 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 404 3691 SH OTR 1 2943 0 748 AUTOZONE INC COMMON STOCK 053332102 4 6 SH OTR 1 0 0 6 AVERY DENNISON CORP COMMON STOCK 053611109 1 14 SH OTR 1 0 0 14 AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 5 250 SH OTR 1 0 0 250 BAKER HUGHES A GE CO COMMON STOCK 05722G100 10 282 SH OTR 1 0 0 282 BANK OF AMERICA CORP COMMON STOCK 060505104 554 21878 SH OTR 1 17148 0 4730 BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 69 1292 SH OTR 1 1000 0 292 BANKUNITED INC COMMON STOCK 06652K103 15 413 SH OTR 1 413 0 0 BARD CR INC COMMON STOCK 067383109 16 51 SH OTR 1 0 0 51 BAXTER INTL INC COMMON STOCK 071813109 693 11050 SH OTR 1 1396 0 9654 BB&T CORPORATION COMMON STOCK 054937107 532 11342 SH OTR 1 10337 667 338 BECTON DICKINSON COMMON STOCK 075887109 32 161 SH OTR 1 50 0 111 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 458 2500 SH DFND 1 2500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1206 6580 SH OTR 1 5110 0 1470 BEST BUY COMPANY INC COMMON STOCK 086516101 6 106 SH OTR 1 0 0 106 BGC PARTNERS INC CL A COMMON STOCK 05541T101 23 1620 SH OTR 1 0 0 1620 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 12 52 SH OTR 1 0 0 52 BIO-TECHNE CORP COMMON STOCK 09073M104 4 29 SH OTR 1 0 0 29 BIOGEN INC COMMON STOCK 09062X103 290 925 SH OTR 1 0 0 925 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 57 SH OTR 1 0 0 57 BIOVERATIV INC COMMON STOCK 09075E100 1 17 SH OTR 1 0 0 17 BLACKROCK INC CL A COMMON STOCK 09247X101 110 247 SH OTR 1 157 0 90 BLOCK H & R INC COMMON STOCK 093671105 3 122 SH OTR 1 40 0 82 BOEING CO COMMON STOCK 097023105 444 1747 SH OTR 1 1257 0 490 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 18 SH OTR 1 0 0 18 BOOZ ALLEN HAMILTON HOLDINGS C COMMON STOCK 099502106 1 32 SH OTR 1 0 0 32 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 28 SH OTR 1 0 0 28 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 390 13377 SH OTR 1 0 0 13377 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 5 78 SH OTR 1 46 0 32 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 206 3227 SH DFND 1 3227 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 472 7405 SH OTR 1 6535 0 870 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2 19 SH OTR 1 0 0 19 BUCKEYE PARTNERS LP COMMON STOCK 118230101 49 856 SH OTR 1 0 0 856 CA INC COMMON STOCK 12673P105 3 96 SH OTR 1 96 0 0 CABLE ONE INC COMMON STOCK 12685J105 2 3 SH OTR 1 0 0 3 CABOT OIL & GAS CORP COMMON STOCK 127097103 6 206 SH OTR 1 0 0 206 CAMPBELL SOUP CO COMMON STOCK 134429109 30 642 SH OTR 1 500 0 142 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9 108 SH OTR 1 0 0 108 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 22 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 244 SH OTR 1 49 0 195 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1860 29325 SH OTR 1 29325 0 0 CATERPILLAR INC COMMON STOCK 149123101 95 761 SH OTR 1 227 0 534 CAVIUM INC COMMON STOCK 14964U108 6 85 SH OTR 1 0 0 85 CBOE HOLDINGS INC COMMON STOCK 12503M108 25 236 SH OTR 1 236 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2 52 SH OTR 1 0 0 52 CBS CORPORATION CLASS B COMMON STOCK 124857202 17 300 SH OTR 1 76 0 224 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 58 923 SH OTR 1 798 0 125 CELANESE CORP CL A COMMON STOCK 150870103 3 24 SH OTR 1 0 0 24 CELGENE CORP COMMON STOCK 151020104 540 3704 SH OTR 1 0 0 3704 CENTENE CORP COMMON STOCK 15135B101 36 370 SH OTR 1 370 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 23 787 SH OTR 1 0 0 787 CENTURYLINK INC COMMON STOCK 156700106 45 2373 SH OTR 1 190 0 2183 CERNER CORP COMMON STOCK 156782104 116 1626 SH OTR 1 1600 0 26 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7 208 SH OTR 1 0 0 208 CHARLES SCHWAB CORP COMMON STOCK 808513105 20 450 SH OTR 1 375 0 75 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 44 121 SH OTR 1 64 0 57 CHENIERE ENERGY INC COMMON STOCK 16411R208 6 137 SH OTR 1 0 0 137 CHEVRON CORPORATION COMMON STOCK 166764100 1629 13860 SH OTR 1 10039 1341 2480 CHURCH & DWIGHT INC COMMON STOCK 171340102 264 5442 SH OTR 1 5442 0 0 CIGNA CORP COMMON STOCK 125509109 17 92 SH OTR 1 0 0 92 CIMAREX ENERGY CO COMMON STOCK 171798101 3 23 SH OTR 1 0 0 23 CINCINNATI FINL CORP COMMON STOCK 172062101 38 500 SH OTR 1 500 0 0 CINTAS CORP COMMON STOCK 172908105 4 30 SH OTR 1 0 0 30 CISCO SYSTEMS INC COMMON STOCK 17275R102 413 12293 SH OTR 1 8108 0 4185 CIT GROUP INC COMMON STOCK 125581801 16 328 SH OTR 1 0 0 328 CITIGROUP INC COMMON STOCK 172967424 331 4552 SH OTR 1 3628 0 924 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 57 1507 SH OTR 1 1507 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 5 62 SH OTR 1 46 0 16 CITY HOLDING CO COMMON STOCK 177835105 14 201 SH OTR 1 0 0 201 CLOROX COMPANY COMMON STOCK 189054109 550 4171 SH OTR 1 3870 0 301 CME GROUP INC. COMMON STOCK 12572Q105 73 535 SH OTR 1 0 0 535 COACH INC COMMON STOCK 189754104 5 136 SH OTR 1 0 0 136 COCA COLA CO COMMON STOCK 191216100 407 9040 SH OTR 1 6885 0 2155 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 433 5968 SH OTR 1 0 0 5968 COLGATE PALMOLIVE CO COMMON STOCK 194162103 229 3148 SH OTR 1 2891 0 257 COMCAST CORP-CL A COMMON STOCK 20030N101 197 5124 SH OTR 1 2785 0 2339 COMERICA INC COMMON STOCK 200340107 3 40 SH OTR 1 0 0 40 COMMERCE BANCSHARES INC COMMON STOCK 200525103 136 2351 SH OTR 1 834 0 1517 CONAGRA BRANDS INC COMMON STOCK 205887102 23 675 SH OTR 1 675 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 7 56 SH OTR 1 0 0 56 CONDUENT INC COMMON STOCK 206787103 1 77 SH OTR 1 0 0 77 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 22 375 SH OTR 1 0 0 375 CONOCOPHILLIPS COMMON STOCK 20825C104 15 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 182 3643 SH OTR 1 3122 0 521 CONSOL ENERGY INC COMMON STOCK 20854P109 5 294 SH OTR 1 0 0 294 CONSOLIDATED EDISON INC COMMON STOCK 209115104 133 1648 SH OTR 1 1000 0 648 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH OTR 1 0 0 6 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 155 SH OTR 1 0 0 155 COOPER COS INC COMMON STOCK 216648402 237 1000 SH OTR 1 1000 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 19 633 SH OTR 1 0 0 633 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 78 477 SH OTR 1 150 0 327 COVANTA HOLDING CORP COMMON STOCK 22282E102 28 1864 SH OTR 1 0 0 1864 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 13 88 SH OTR 1 0 0 88 CRANE CO COMMON STOCK 224399105 15 190 SH OTR 1 190 0 0 CSX CORP COMMON STOCK 126408103 62 1136 SH OTR 1 500 0 636 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 97 576 SH OTR 1 300 0 276 CVS HEALTH CORP COMMON STOCK 126650100 319 3918 SH OTR 1 3473 0 445 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6 397 SH OTR 1 0 0 397 DANAHER CORP COMMON STOCK 235851102 417 4861 SH OTR 1 507 0 4354 DARDEN RESTAURANTS INC COMMON STOCK 237194105 117 1490 SH OTR 1 1250 0 240 DAVITA INC COMMON STOCK 23918K108 1 24 SH OTR 1 0 0 24 DEERE & CO COMMON STOCK 244199105 350 2785 SH OTR 1 2585 0 200 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 4 48 SH OTR 1 0 0 48 DELTA AIR LINES INC COMMON STOCK 247361702 3 64 SH OTR 1 0 0 64 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 24 SH OTR 1 0 0 24 DEXCOM INC COMMON STOCK 252131107 1 27 SH OTR 1 0 0 27 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 19 SH OTR 1 0 0 19 DISCOVER FINL SVCS COMMON STOCK 254709108 32 500 SH OTR 1 264 0 236 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 9 404 SH OTR 1 380 0 24 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 9 420 SH OTR 1 380 0 40 DISH NETWORK CORP CL A COMMON STOCK 25470M109 186 3430 SH OTR 1 0 0 3430 DISNEY WALT CO NEW COMMON STOCK 254687106 404 4100 SH DFND 1 4100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 162 1644 SH OTR 1 1054 0 590 DOLLAR TREE INC COMMON STOCK 256746108 5 63 SH OTR 1 0 0 63 DOMINION ENERGY INC COMMON STOCK 25746U109 122 1585 SH OTR 1 937 0 648 DOMINION ENERGY MIDSTREAM PART COMMON STOCK 257454108 31 955 SH OTR 1 0 0 955 DOMTAR CORP COMMON STOCK 257559203 3 65 SH OTR 1 0 0 65 DONALDSON CO INC COMMON STOCK 257651109 1 28 SH OTR 1 0 0 28 DOVER CORP COMMON STOCK 260003108 11 115 SH OTR 1 0 0 115 DOWDUPONT INC COMMON STOCK 26078J100 49 706 SH DFND 1 706 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1240 17906 SH OTR 1 8022 2121 7763 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 14 SH OTR 1 0 0 14 DST SYS INC DEL COMMON STOCK 233326107 833 15180 SH OTR 1 15180 0 0 DTE ENERGY CO COMMON STOCK 233331107 21 197 SH OTR 1 0 0 197 DUKE ENERGY CORP COMMON STOCK 26441C204 402 4785 SH OTR 1 3685 0 1100 DXC TECHNOLOGY CO COMMON STOCK 23355L106 31 360 SH OTR 1 218 0 142 E TRADE FINANCIAL CORP COMMON STOCK 269246401 286 6550 SH OTR 1 0 0 6550 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 47 SH OTR 1 0 0 47 EATON VANCE CORP COMMON STOCK 278265103 3 65 SH OTR 1 0 0 65 EBAY INC COMMON STOCK 278642103 8 208 SH OTR 1 0 0 208 ECOLAB INC COMMON STOCK 278865100 48 373 SH OTR 1 334 0 39 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 63 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 153 SH OTR 1 0 0 153 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 11 SH OTR 1 0 0 11 ELECTRONIC ARTS INC COMMON STOCK 285512109 34 285 SH OTR 1 0 0 285 EMERSON ELEC CO COMMON STOCK 291011104 437 6950 SH DFND 1 6950 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1182 18807 SH OTR 1 11758 6452 597 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 16 1000 SH DFND 1 0 1000 0 ENERGEN CORP COMMON STOCK 29265N108 1 24 SH OTR 1 0 0 24 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 47 1010 SH OTR 1 1010 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 68 3917 SH OTR 1 0 0 3917 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 72 3953 SH OTR 1 1148 0 2805 ENTERGY CORP COMMON STOCK 29364G103 11 149 SH OTR 1 0 0 149 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 23050 544278 SH OTR 1 0 0 544278 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 48 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 293 11236 SH OTR 1 7100 0 4136 ENVESTNET INC COMMON STOCK 29404K106 22 429 SH OTR 1 429 0 0 EOG RES INC COMMON STOCK 26875P101 21 222 SH OTR 1 0 0 222 EPAM SYSTEMS INC COMMON STOCK 29414B104 22 246 SH OTR 1 246 0 0 EQT CORPORATION COMMON STOCK 26884L109 10 151 SH OTR 1 78 0 73 EQT GP HOLDINGS LP COMMON STOCK 26885J103 6 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 67 892 SH OTR 1 0 0 892 EQUIFAX INC COMMON STOCK 294429105 2 22 SH OTR 1 0 0 22 ERIE INDEMNITY CO COMMON STOCK 29530P102 14 113 SH OTR 1 0 0 113 EVERSOURCE ENERGY COMMON STOCK 30040W108 26 437 SH OTR 1 110 0 327 EXELON CORP COMMON STOCK 30161N101 43 1153 SH OTR 1 735 0 418 EXPEDIA INC COMMON STOCK 30212P303 232 1613 SH OTR 1 0 0 1613 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 371 5856 SH OTR 1 5040 0 816 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9 462 SH OTR 1 0 0 462 EXXONMOBIL CORP COMMON STOCK 30231G102 410 5000 SH DFND 1 5000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2176 26537 SH OTR 1 19041 5703 1793 FACEBOOK INC-A COMMON STOCK 30303M102 781 4571 SH OTR 1 1074 0 3497 FASTENAL CO COMMON STOCK 311900104 9 194 SH OTR 1 0 0 194 FEDEX CORPORATION COMMON STOCK 31428X106 47 207 SH OTR 1 150 0 57 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 1 100 SH OTR 1 100 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 181 1940 SH OTR 1 1940 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 6 215 SH OTR 1 0 0 215 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 16 SH OTR 1 0 0 16 FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 6 120 SH OTR 1 0 0 120 FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 42 1370 SH OTR 1 1200 0 170 FISERV INC COMMON STOCK 337738108 11 89 SH OTR 1 0 0 89 FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH OTR 1 0 0 65 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 8 183 SH OTR 1 0 0 183 FOOT LOCKER INC COMMON STOCK 344849104 8 224 SH OTR 1 224 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 126 10542 SH OTR 1 8406 0 2136 FORTINET INC COMMON STOCK 34959E109 19 531 SH OTR 1 531 0 0 FORTIVE CORP COMMON STOCK 34959J108 474 6699 SH OTR 1 35 0 6664 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 93 SH OTR 1 54 0 39 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7 500 SH OTR 1 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 5 405 SH OTR 1 0 0 405 F5 NETWORKS INC COMMON STOCK 315616102 5 39 SH OTR 1 0 0 39 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 65 1054 SH OTR 1 900 0 154 GAMESTOP CORP CL A COMMON STOCK 36467W109 17 834 SH OTR 1 0 0 834 GAP INC COMMON STOCK 364760108 16 546 SH OTR 1 199 0 347 GENERAL DYNAMICS CORP COMMON STOCK 369550108 138 669 SH OTR 1 291 0 378 GENERAL ELECTRIC CORP COMMON STOCK 369604103 321 13279 SH DFND 1 13279 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1316 54435 SH OTR 1 51740 0 2695 GENERAL MLS INC COMMON STOCK 370334104 708 13674 SH OTR 1 10167 2720 787 GENERAL MOTORS CO COMMON STOCK 37045V100 83 2048 SH OTR 1 0 0 2048 GENESIS ENERGY LP COMMON STOCK 371927104 69 2634 SH OTR 1 1935 0 699 GENUINE PARTS CO COMMON STOCK 372460105 5 56 SH OTR 1 0 0 56 GILEAD SCIENCES INC COMMON STOCK 375558103 67 828 SH OTR 1 389 0 439 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH OTR 1 0 0 3 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 66 277 SH OTR 1 171 0 106 GOPRO INC CL A COMMON STOCK 38268T103 0 40 SH OTR 1 40 0 0 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH OTR 1 0 0 3 GRAINGER W W INC COMMON STOCK 384802104 162 902 SH OTR 1 410 0 492 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 891 29421 SH OTR 1 29385 0 36 GREIF INC CL A COMMON STOCK 397624107 1 22 SH OTR 1 0 0 22 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 84 SH OTR 1 0 0 84 HALLIBURTON CO COMMON STOCK 406216101 59 1272 SH OTR 1 1069 0 203 HALYARD HEALTH INC COMMON STOCK 40650V100 13 282 SH OTR 1 274 0 8 HANESBRANDS INC COMMON STOCK 410345102 27 1109 SH OTR 1 1109 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 2 34 SH OTR 1 0 0 34 HARRIS CORP DEL COMMON STOCK 413875105 7 51 SH OTR 1 0 0 51 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 269 SH OTR 1 0 0 269 HASBRO INC COMMON STOCK 418056107 49 500 SH OTR 1 500 0 0 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4 122 SH OTR 1 0 0 122 HCA HEALTHCARE INC COMMON STOCK 40412C101 14 180 SH OTR 1 0 0 180 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 23 426 SH OTR 1 426 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 11 219 SH OTR 1 0 0 219 HENRY SCHEIN INC COMMON STOCK 806407102 20 240 SH OTR 1 214 0 26 HESS CORPORATION COMMON STOCK 42809H107 6 134 SH OTR 1 0 0 134 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 44 2997 SH OTR 1 2565 0 432 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 18 492 SH OTR 1 400 0 92 HOME DEPOT INC COMMON STOCK 437076102 496 3035 SH OTR 1 2123 0 912 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1046 SH OTR 1 607 0 439 HORMEL FOODS CORPORATION COMMON STOCK 440452100 34 1054 SH OTR 1 0 0 1054 HP INC COMMON STOCK 40434L105 52 2618 SH OTR 1 1597 0 1021 HSN INC COMMON STOCK 404303109 2 52 SH OTR 1 0 0 52 HUMANA INC COMMON STOCK 444859102 13 53 SH OTR 1 0 0 53 HUNTSMAN CORP COMMON STOCK 447011107 2 59 SH OTR 1 0 0 59 IAC/INTERACTIVECORP COMMON STOCK 44919P508 7 61 SH OTR 1 0 0 61 IDACORP INC COMMON STOCK 451107106 9 107 SH OTR 1 0 0 107 IDEXX LABS INC COMMON STOCK 45168D104 6 40 SH OTR 1 0 0 40 ILG INC COMMON STOCK 44967H101 1 19 SH OTR 1 0 0 19 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 750 5072 SH OTR 1 4731 0 341 ILLUMINA INC COMMON STOCK 452327109 2 8 SH OTR 1 0 0 8 INCYTE CORP COMMON STOCK 45337C102 1 11 SH OTR 1 0 0 11 INGREDION INC COMMON STOCK 457187102 9 73 SH OTR 1 0 54 19 INTEL CORP COMMON STOCK 458140100 845 22198 SH OTR 1 19017 0 3181 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 57 824 SH OTR 1 704 0 120 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 134 SH OTR 1 134 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 16 276 SH DFND 1 276 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 57 1000 SH OTR 1 325 0 675 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1021 7036 SH OTR 1 6118 0 918 INTREXON CORP COMMON STOCK 46122T102 3 146 SH OTR 1 0 0 146 INTUIT INC COMMON STOCK 461202103 15 107 SH OTR 1 0 0 107 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9 9 SH OTR 1 0 0 9 JM SMUCKER CO COMMON STOCK 832696405 13 125 SH DFND 1 125 0 0 JM SMUCKER CO COMMON STOCK 832696405 17 159 SH OTR 1 117 0 42 JOHNSON & JOHNSON COMMON STOCK 478160104 1913 14717 SH OTR 1 11206 1055 2456 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH OTR 1 0 0 42 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1790 18743 SH OTR 1 12087 0 6656 JUNIPER NETWORKS INC COMMON STOCK 48203R104 6 215 SH OTR 1 0 0 215 J2 GLOBAL INC COMMON STOCK 48123V102 12 168 SH OTR 1 0 0 168 KAISER ALUMINUM CORP COMMON STOCK 483007704 4 37 SH OTR 1 0 0 37 KANSAS CITY SOUTHERN COMMON STOCK 485170302 36 334 SH OTR 1 334 0 0 KELLOGG CO COMMON STOCK 487836108 110 1767 SH DFND 1 1767 0 0 KELLOGG CO COMMON STOCK 487836108 35 563 SH OTR 1 356 0 207 KENNAMETAL INC COMMON STOCK 489170100 1 36 SH OTR 1 0 0 36 KEYCORP COMMON STOCK 493267108 8 408 SH OTR 1 0 0 408 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 0 11 SH OTR 1 0 0 11 KIMBERLY CLARK CORP COMMON STOCK 494368103 330 2807 SH DFND 1 2807 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 380 3232 SH OTR 1 3010 0 222 KINDER MORGAN INC COMMON STOCK 49456B101 128 6667 SH OTR 1 5636 0 1031 KLA-TENCOR CORP COMMON STOCK 482480100 12 113 SH OTR 1 0 0 113 KLX INC COMMON STOCK 482539103 1 14 SH OTR 1 0 0 14 KOHLS CORP COMMON STOCK 500255104 7 164 SH OTR 1 0 0 164 KRAFT HEINZ CO COMMON STOCK 500754106 100 1287 SH OTR 1 1040 0 247 KROGER CO COMMON STOCK 501044101 15 756 SH OTR 1 324 0 432 L BRANDS, INC COMMON STOCK 501797104 14 328 SH OTR 1 186 0 142 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 6 37 SH OTR 1 0 0 37 LAM RESEARCH CORP COMMON STOCK 512807108 20 106 SH OTR 1 0 0 106 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12 251 SH OTR 1 241 0 10 LANCASTER COLONY CORP COMMON STOCK 513847103 3 23 SH OTR 1 0 0 23 LAS VEGAS SANDS CORP COMMON STOCK 517834107 34 535 SH OTR 1 0 0 535 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 69 SH OTR 1 60 0 9 LEGGETT & PLATT INC COMMON STOCK 524660107 2 32 SH OTR 1 0 0 32 LEIDOS HOLDINGS INC COMMON STOCK 525327102 39 665 SH DFND 1 665 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 69 1158 SH OTR 1 886 131 141 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 19 107 SH OTR 1 107 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 4 139 SH OTR 1 0 0 139 LILLY ELI & CO COMMON STOCK 532457108 125 1467 SH OTR 1 852 0 615 LINCOLN NATL CORP COMMON STOCK 534187109 451 6138 SH OTR 1 100 0 6038 LOCKHEED MARTIN CORP COMMON STOCK 539830109 285 919 SH DFND 1 919 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 597 1923 SH OTR 1 1268 184 471 LOEWS CORPORATION COMMON STOCK 540424108 370 7737 SH OTR 1 7700 0 37 LOGMEIN INC COMMON STOCK 54142L109 2 14 SH OTR 1 8 0 6 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 12 234 SH OTR 1 0 0 234 LOWES COS INC COMMON STOCK 548661107 423 5290 SH OTR 1 4942 0 348 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 32 SH OTR 1 0 0 32 M & T BANK CORP COMMON STOCK 55261F104 13 83 SH OTR 1 0 0 83 MACY'S INC COMMON STOCK 55616P104 58 2642 SH OTR 1 2404 0 238 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 101 1416 SH OTR 1 0 0 1416 MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH OTR 1 0 0 35 MARATHON OIL CORP COMMON STOCK 565849106 19 1432 SH OTR 1 1432 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 72 1281 SH OTR 1 1000 0 281 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 7 SH OTR 1 0 0 7 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12 109 SH OTR 1 0 0 109 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 37 437 SH OTR 1 232 0 205 MASCO CORP COMMON STOCK 574599106 499 12790 SH OTR 1 0 0 12790 MASTERCARD INC CL A COMMON STOCK 57636Q104 834 5907 SH OTR 1 2654 0 3253 MATTEL INC COMMON STOCK 577081102 5 344 SH OTR 1 0 0 344 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 37 785 SH OTR 1 530 0 255 MCCORMICK & CO INC COMMON STOCK 579780206 25 247 SH OTR 1 177 0 70 MCDONALDS CORP COMMON STOCK 580135101 1143 7292 SH OTR 1 6399 0 893 MCKESSON CORP COMMON STOCK 58155Q103 30 195 SH OTR 1 70 0 125 MERCK & CO INC COMMON STOCK 58933Y105 1281 20009 SH OTR 1 11742 6100 2167 MERCURY GENERAL CORP COMMON STOCK 589400100 8 133 SH OTR 1 0 0 133 MEREDITH CORP COMMON STOCK 589433101 1 20 SH OTR 1 0 0 20 METLIFE INC COMMON STOCK 59156R108 56 1073 SH OTR 1 515 0 558 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 8 13 SH OTR 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 12 189 SH OTR 1 0 0 189 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 35 SH OTR 1 0 0 35 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 87 SH OTR 1 0 0 87 MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 115 SH OTR 1 0 0 115 MICROSOFT CORP COMMON STOCK 594918104 1207 16206 SH OTR 1 10489 0 5717 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 0 4 SH OTR 1 0 0 4 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 84 2076 SH DFND 1 2076 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 120 2950 SH OTR 1 2598 0 352 MONSANTO CO COMMON STOCK 61166W101 12 100 SH DFND 1 0 100 0 MONSANTO CO COMMON STOCK 61166W101 154 1284 SH OTR 1 1132 0 152 MORGAN STANLEY COMMON STOCK 617446448 39 819 SH OTR 1 0 0 819 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 6 72 SH OTR 1 0 0 72 MPLX LP COMMON STOCK 55336V100 19 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 78 2239 SH OTR 1 0 0 2239 MURPHY OIL CORP COMMON STOCK 626717102 4 166 SH OTR 1 0 0 166 NASDAQ INC COMMON STOCK 631103108 1 16 SH OTR 1 0 0 16 NATIONAL INSTRS CORP COMMON STOCK 636518102 2 37 SH OTR 1 0 0 37 NATIONAL-OILWELL INC COMMON STOCK 637071101 1 26 SH OTR 1 0 0 26 NAVIENT CORP COMMON STOCK 63938C108 2 113 SH OTR 1 0 0 113 NETAPP INC COMMON STOCK 64110D104 5 123 SH OTR 1 0 0 123 NETFLIX INC COMMON STOCK 64110L106 44 244 SH OTR 1 0 0 244 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 341 SH OTR 1 0 0 341 NEWELL BRANDS INC COMMON STOCK 651229106 15 343 SH OTR 1 343 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 71 SH OTR 1 0 0 71 NEWMONT MNG CORP COMMON STOCK 651639106 3 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 116 SH OTR 1 43 0 73 NEXTERA ENERGY INC COMMON STOCK 65339F101 737 5029 SH OTR 1 4903 0 126 NIKE INC-CLASS B COMMON STOCK 654106103 21 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 438 8449 SH OTR 1 8007 0 442 NOBLE ENERGY INC COMMON STOCK 655044105 1 18 SH OTR 1 0 0 18 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 10 187 SH OTR 1 0 0 187 NORDSTROM INC COMMON STOCK 655664100 15 324 SH OTR 1 279 0 45 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 61 462 SH OTR 1 288 0 174 NORTHERN TR CORP COMMON STOCK 665859104 38 416 SH OTR 1 377 0 39 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 64 222 SH OTR 1 68 0 154 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 3 39 SH OTR 1 0 0 39 NUCOR CORP COMMON STOCK 670346105 14 245 SH OTR 1 0 0 245 NUSTAR ENERGY LP COMMON STOCK 67058H102 31 767 SH OTR 1 511 0 256 NVIDIA CORP COMMON STOCK 67066G104 57 320 SH OTR 1 0 0 320 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 141 SH OTR 1 141 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 127 1982 SH OTR 1 1034 0 948 OCEANEERING INTL INC COMMON STOCK 675232102 1 30 SH OTR 1 0 0 30 OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH OTR 1 0 0 33 OLD NATIONAL BANCORP COMMON STOCK 680033107 2 112 SH OTR 1 112 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 3 175 SH OTR 1 0 0 175 OLIN CORP COMMON STOCK 680665205 2 46 SH OTR 1 0 0 46 OMNICOM GROUP COMMON STOCK 681919106 9 117 SH OTR 1 100 0 17 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 521 28190 SH OTR 1 0 0 28190 ONE GAS INC COMMON STOCK 68235P108 2 30 SH OTR 1 0 0 30 ONEOK INC COMMON STOCK 682680103 126 2268 SH OTR 1 591 0 1677 ORACLE CORPORATION COMMON STOCK 68389X105 359 7433 SH OTR 1 6002 0 1431 ORBITAL ATK INC COMMON STOCK 68557N103 30 222 SH OTR 1 189 0 33 PACCAR INC COMMON STOCK 693718108 12 168 SH OTR 1 59 0 109 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10 86 SH OTR 1 0 0 86 PACWEST BANCORP COMMON STOCK 695263103 46 909 SH OTR 1 0 0 909 PALO ALTO NETWORKS COMMON STOCK 697435105 2 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 11 63 SH OTR 1 0 0 63 PAYCHEX INC COMMON STOCK 704326107 37 621 SH OTR 1 0 0 621 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22 350 SH OTR 1 0 0 350 PEABODY ENERGY CORP COMMON STOCK 704551100 5 178 SH OTR 1 178 0 0 PEAK RESORTS INC COMMON STOCK 70469L100 4 1000 SH OTR 1 1000 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 36 1979 SH OTR 1 1000 0 979 PEPSICO INC COMMON STOCK 713448108 8694 78018 SH OTR 1 45118 32000 900 PFIZER INC COMMON STOCK 717081103 1382 38702 SH OTR 1 22896 10800 5006 PG & E CORP COMMON STOCK 69331C108 6 86 SH OTR 1 0 0 86 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 300 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 500 4505 SH OTR 1 3425 0 1080 PHILLIPS 66 COMMON STOCK 718546104 120 1306 SH OTR 1 1084 0 222 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 44 836 SH OTR 1 0 0 836 PINNACLE WEST CAP CORP COMMON STOCK 723484101 9 104 SH OTR 1 0 0 104 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 24 SH OTR 1 0 0 24 PIPER JAFFRAY COS COMMON STOCK 724078100 9 147 SH OTR 1 147 0 0 PITNEY BOWES INC COMMON STOCK 724479100 31 2218 SH OTR 1 2100 0 118 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 82 3871 SH OTR 1 725 0 3146 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 203 1505 SH OTR 1 1400 0 105 POST HOLDINGS INC COMMON STOCK 737446104 503 5693 SH OTR 1 91 0 5602 PPG INDUSTRIES INC COMMON STOCK 693506107 167 1535 SH OTR 1 1419 0 116 PPL CORPORATION COMMON STOCK 69351T106 23 616 SH OTR 1 0 0 616 PRAXAIR INC COMMON STOCK 74005P104 173 1235 SH OTR 1 1154 0 81 PRICELINE GROUP INC COMMON STOCK 741503403 53 29 SH OTR 1 0 0 29 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 37 572 SH OTR 1 0 0 572 PROCTER & GAMBLE CO COMMON STOCK 742718109 46 504 SH DFND 1 404 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1025 11263 SH OTR 1 9207 351 1705 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 7 136 SH OTR 1 0 0 136 PRUDENTIAL FINL INC COMMON STOCK 744320102 74 697 SH OTR 1 233 0 464 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 67 1439 SH OTR 1 1055 0 384 QUALCOMM INC COMMON STOCK 747525103 37 713 SH OTR 1 259 0 454 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 141 SH OTR 1 0 0 141 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 6 68 SH OTR 1 0 0 68 RANGE RESOURCES CORP COMMON STOCK 75281A109 4 218 SH OTR 1 0 0 218 RAYTHEON COMPANY COMMON STOCK 755111507 85 453 SH OTR 1 124 0 329 RED HAT INC COMMON STOCK 756577102 559 5043 SH OTR 1 593 0 4450 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 8 19 SH OTR 1 0 0 19 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 658 43209 SH OTR 1 42584 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 31 225 SH OTR 1 225 0 0 RESMED INC COMMON STOCK 761152107 4 54 SH OTR 1 0 0 54 RMR GROUP INC CL A COMMON STOCK 74967R106 0 5 SH OTR 1 3 0 2 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 97 542 SH OTR 1 459 0 83 ROCKWELL COLLINS COMMON STOCK 774341101 70 539 SH OTR 1 424 0 115 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9 35 SH OTR 1 0 0 35 ROSS STORES INC COMMON STOCK 778296103 8 130 SH OTR 1 0 0 130 RPM INTERNATIONAL INC COMMON STOCK 749685103 21 400 SH OTR 1 400 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 16 103 SH OTR 1 0 0 103 SALESFORCE.COM COMMON STOCK 79466L302 15 162 SH OTR 1 0 0 162 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 16 803 SH OTR 1 0 0 803 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 165 21000 SH OTR 1 21000 0 0 SCANA CORP COMMON STOCK 80589M102 22 450 SH OTR 1 450 0 0 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 11 SH OTR 1 0 0 11 SEALED AIR CORP COMMON STOCK 81211K100 15 345 SH OTR 1 345 0 0 SEMPRA ENERGY COMMON STOCK 816851109 13 111 SH OTR 1 0 0 111 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 21 604 SH OTR 1 604 0 0 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 51 1814 SH OTR 1 0 0 1814 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4 12 SH OTR 1 0 0 12 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 92 SH OTR 1 0 0 92 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 24 4348 SH OTR 1 4348 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 12 193 SH OTR 1 0 0 193 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 258 2532 SH OTR 1 0 0 2532 SLM CORP COMMON STOCK 78442P106 1 113 SH OTR 1 0 0 113 SMITH A O CORPORATION COMMON STOCK 831865209 1 23 SH OTR 1 0 0 23 SNYDERS-LANCE COMMON STOCK 833551104 19 500 SH OTR 1 500 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 142 2892 SH OTR 1 1017 775 1100 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 49 883 SH OTR 1 835 0 48 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 24 533 SH OTR 1 0 0 533 SPIRE INC COMMON STOCK 84857L101 214 2870 SH OTR 1 1870 1000 0 SPLUNK INC COMMON STOCK 848637104 4 59 SH OTR 1 0 0 59 SPX FLOW INC COMMON STOCK 78469X107 6 149 SH OTR 1 0 0 149 SQUARE INC CL A COMMON STOCK 852234103 20 697 SH OTR 1 697 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 12 SH OTR 1 0 0 12 STARBUCKS CORP COMMON STOCK 855244109 61 1143 SH OTR 1 610 0 533 STATE STREET CORP COMMON STOCK 857477103 51 533 SH OTR 1 300 0 233 STEEL DYNAMICS INC COMMON STOCK 858119100 2 62 SH OTR 1 0 0 62 STERICYCLE INC COMMON STOCK 858912108 2 26 SH OTR 1 0 0 26 STRYKER CORPORATION COMMON STOCK 863667101 53 374 SH OTR 1 120 0 254 STURM RUGER & CO INC COMMON STOCK 864159108 15 289 SH OTR 1 0 0 289 SUNTRUST BANKS INC COMMON STOCK 867914103 394 6597 SH OTR 1 127 0 6470 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 19 566 SH OTR 1 404 0 162 SYSCO CORP COMMON STOCK 871829107 36 673 SH OTR 1 307 0 366 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 27 293 SH OTR 1 0 0 293 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 6 219 SH OTR 1 0 0 219 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 29 615 SH OTR 1 0 0 615 TARGA RESOURCES COMMON STOCK 87612G101 56 1185 SH OTR 1 0 0 1185 TARGET CORP COMMON STOCK 87612E106 291 4934 SH OTR 1 4518 0 416 TC PIPELINES LP COMMON STOCK 87233Q108 16 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 31 SH OTR 1 0 0 31 TENNECO INC COMMON STOCK 880349105 4 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 9 255 SH OTR 1 255 0 0 TERADYNE INC COMMON STOCK 880770102 305 8190 SH OTR 1 0 0 8190 TESARO INC COMMON STOCK 881569107 4 33 SH OTR 1 0 0 33 TESLA INC COMMON STOCK 88160R101 55 161 SH OTR 1 145 0 16 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 133 1481 SH OTR 1 275 0 1206 TEXTRON INC COMMON STOCK 883203101 7 126 SH OTR 1 0 0 126 THE CHEMOURS COMPANY COMMON STOCK 163851108 6 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 5 107 SH OTR 1 97 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 186 1705 SH OTR 1 1600 0 105 THE MOSAIC COMPANY COMMON STOCK 61945C103 17 769 SH OTR 1 769 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 373 1970 SH OTR 1 758 0 1212 THOR INDUSTRIES INC COMMON STOCK 885160101 2 13 SH OTR 1 0 0 13 TIFFANY & CO COMMON STOCK 886547108 8 84 SH OTR 1 0 0 84 TIME INC COMMON STOCK 887228104 0 8 SH OTR 1 0 0 8 TIME WARNER INC COMMON STOCK 887317303 54 525 SH OTR 1 85 0 440 TIMKEN CO COMMON STOCK 887389104 4 87 SH OTR 1 0 0 87 TJX COS INC COMMON STOCK 872540109 58 790 SH OTR 1 502 0 288 TORO CO COMMON STOCK 891092108 4 60 SH OTR 1 0 0 60 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 57 468 SH OTR 1 173 0 295 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5 76 SH OTR 1 0 0 76 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 1 57 SH OTR 1 0 0 57 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 5 85 SH OTR 1 0 0 85 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 12 465 SH OTR 1 172 0 293 TWITTER INC COMMON STOCK 90184L102 4 246 SH OTR 1 0 0 246 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH OTR 1 0 0 67 UNION PAC CORP COMMON STOCK 907818108 175 1511 SH OTR 1 981 0 530 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 143 1189 SH OTR 1 600 0 589 UNITED RENTALS INC COMMON STOCK 911363109 11 80 SH OTR 1 0 0 80 UNITED STATES STEEL CORP COMMON STOCK 912909108 120 4667 SH OTR 1 4667 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1141 9833 SH OTR 1 9508 0 325 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 348 1778 SH OTR 1 1144 0 634 US BANCORP NEW COMMON STOCK 902973304 23 426 SH DFND 1 426 0 0 US BANCORP NEW COMMON STOCK 902973304 2374 44292 SH OTR 1 43006 0 1286 US FOODS HOLDING CORP COMMON STOCK 912008109 9 346 SH OTR 1 0 0 346 V.F. CORP COMMON STOCK 918204108 57 900 SH OTR 1 739 0 161 VAIL RESORTS INC COMMON STOCK 91879Q109 6 27 SH OTR 1 0 0 27 VALERO ENERGY CORP COMMON STOCK 91913Y100 43 553 SH OTR 1 0 0 553 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 23 532 SH OTR 1 0 0 532 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 10 838 SH OTR 1 0 0 838 VAREX IMAGING CORP COMMON STOCK 92214X106 1 22 SH OTR 1 0 0 22 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 56 SH OTR 1 0 0 56 VEEVA SYSTEMS INC COMMON STOCK 922475108 5 91 SH OTR 1 0 0 91 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1459 29489 SH OTR 1 23588 3626 2275 VERSUM MATERIALS INC COMMON STOCK 92532W103 17 433 SH OTR 1 405 0 28 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11 71 SH OTR 1 0 0 71 VIACOM INC-B COMMON STOCK 92553P201 14 493 SH OTR 1 493 0 0 VISA INC CL A COMMON STOCK 92826C839 270 2567 SH OTR 1 1653 0 914 VISTA OUTDOOR INC COMMON STOCK 928377100 2 66 SH OTR 1 0 0 66 VMWARE INC. COMMON STOCK 928563402 182 1671 SH OTR 1 0 0 1671 WADDELL & REED FINL INC COMMON STOCK 930059100 61 3031 SH OTR 1 0 0 3031 WAL MART STORES INC COMMON STOCK 931142103 339 4340 SH DFND 1 4340 0 0 WAL MART STORES INC COMMON STOCK 931142103 415 5307 SH OTR 1 4207 0 1100 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 211 2726 SH OTR 1 2528 0 198 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 85 1081 SH OTR 1 850 0 231 WATERS CORP COMMON STOCK 941848103 190 1060 SH OTR 1 0 0 1060 WATSCO INC COMMON STOCK 942622200 3 16 SH OTR 1 0 0 16 WD-40 CO COMMON STOCK 929236107 56 500 SH OTR 1 500 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 176 2800 SH OTR 1 2800 0 0 WELLS FARGO & CO COMMON STOCK 949746101 221 4010 SH OTR 1 1810 0 2200 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 14 164 SH OTR 1 0 0 164 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 7 159 SH OTR 1 0 0 159 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 55 1081 SH OTR 1 0 0 1081 WESTERN UNION CO COMMON STOCK 959802109 10 520 SH OTR 1 0 0 520 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 0 105 SH OTR 1 105 0 0 WESTROCK CO COMMON STOCK 96145D105 9 165 SH OTR 1 120 0 45 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 6 SH OTR 1 0 0 6 WILLIAMS COS INC COMMON STOCK 969457100 35 1172 SH OTR 1 0 0 1172 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH DFND 1 0 130 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 42 1083 SH OTR 1 0 0 1083 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 19 SH OTR 1 0 0 19 WYNN RESORTS LTD COMMON STOCK 983134107 498 3341 SH OTR 1 0 0 3341 XCEL ENERGY INC COMMON STOCK 98389B100 27 572 SH OTR 1 572 0 0 XEROX CORPORATION COMMON STOCK 984121608 3 96 SH OTR 1 0 0 96 XILINX INC COMMON STOCK 983919101 5 67 SH OTR 1 0 0 67 XYLEM INC COMMON STOCK 98419M100 30 484 SH OTR 1 400 0 84 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1078 26973 SH OTR 1 26801 0 172 YUM! BRANDS INC COMMON STOCK 988498101 1986 26976 SH OTR 1 26801 0 175 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 94 800 SH DFND 1 800 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 58 496 SH OTR 1 400 0 96 ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 12 190 SH OTR 1 87 0 103 3-D SYSTEMS CORP COMMON STOCK 88554D205 2 167 SH OTR 1 0 0 167 3M CO COMMON STOCK 88579Y101 799 3807 SH OTR 1 3120 0 687 ABB LTD SPONS ADR COMMON STOCK 000375204 14 571 SH OTR 1 0 0 571 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 51 8284 SH OTR 1 8000 0 284 AEGON NV ADR COMMON STOCK 007924103 3 461 SH OTR 1 0 0 461 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 32 184 SH OTR 1 0 0 184 AMBEV SA SPONS ADR COMMON STOCK 02319V103 20 2975 SH OTR 1 2500 0 475 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 85 SH OTR 1 0 0 85 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 91 762 SH OTR 1 650 0 112 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 20 763 SH OTR 1 0 0 763 ASML HOLDING N.V. ADR COMMON STOCK N07059210 33 195 SH OTR 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 17 512 SH OTR 1 0 0 512 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 3 676 SH OTR 1 0 0 676 BAIDU INC SPONS ADR COMMON STOCK 056752108 11 46 SH OTR 1 0 0 46 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 20 2191 SH OTR 1 0 0 2191 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 24 2144 SH OTR 1 0 0 2144 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 22 3146 SH OTR 1 0 0 3146 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 7 152 SH OTR 1 0 0 152 BARCLAYS BANK PFD SER 5 COMMON STOCK 06739H362 5 200 SH OTR 1 200 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 32 789 SH OTR 1 0 0 789 BP PLC SPONS ADR COMMON STOCK 055622104 112 2907 SH OTR 1 2530 0 377 BRASKEM SA SPONS ADR COMMON STOCK 105532105 12 465 SH OTR 1 0 0 465 BRF SA SPONS ADR COMMON STOCK 10552T107 0 4 SH OTR 1 0 0 4 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 74 1190 SH OTR 1 302 0 888 CANON INC SPONS ADR COMMON STOCK 138006309 12 341 SH OTR 1 0 0 341 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 15 234 SH OTR 1 0 0 234 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 13 1402 SH OTR 1 0 0 1402 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 10 633 SH OTR 1 0 0 633 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 17 334 SH OTR 1 0 0 334 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 18 534 SH OTR 1 0 0 534 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 2 134 SH OTR 1 0 0 134 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 18 762 SH OTR 1 0 0 762 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 8 535 SH OTR 1 0 0 535 CRH PLC ADR COMMON STOCK 12626K203 2 44 SH OTR 1 0 0 44 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 249 1881 SH OTR 1 407 0 1474 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 3 90 SH OTR 1 0 0 90 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 7 266 SH OTR 1 0 0 266 ENEL AMERICAS SA SPONS ADR COMMON STOCK 29274F104 1 57 SH OTR 1 0 0 57 ENEL CHILE SA SPONS ADR COMMON STOCK 29278D105 3 531 SH OTR 1 0 0 531 ENEL GENERACION CHILE SA COMMON STOCK 29244T101 3 118 SH OTR 1 0 0 118 ENI SPA SPONS ADR COMMON STOCK 26874R108 6 179 SH OTR 1 0 0 179 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH OTR 1 0 0 52 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 16 334 SH OTR 1 0 0 334 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 2 37 SH OTR 1 0 0 37 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 48 1179 SH OTR 1 810 0 369 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 4 176 SH OTR 1 0 0 176 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 24 SH OTR 1 0 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 3 15 SH OTR 1 0 0 15 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 3 137 SH OTR 1 0 0 137 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 8 272 SH OTR 1 0 0 272 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 173 3499 SH OTR 1 2691 0 808 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 19 2266 SH OTR 1 0 0 2266 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 12 844 SH OTR 1 0 0 844 ING GROEP NV SPONS ADR COMMON STOCK 456837103 23 1232 SH OTR 1 0 0 1232 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P707 17 328 SH OTR 1 0 0 328 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 11 783 SH OTR 1 0 0 783 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 6 400 SH OTR 1 0 0 400 JD.COM INC SPONS ADR COMMON STOCK 47215P106 5 143 SH OTR 1 0 0 143 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 270 SH OTR 1 0 0 270 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 23 1369 SH OTR 1 0 0 1369 KT CORP SPONS ADR COMMON STOCK 48268K101 7 538 SH OTR 1 0 0 538 KYOCERA CORP ADR COMMON STOCK 501556203 7 108 SH OTR 1 0 0 108 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 17 1317 SH OTR 1 0 0 1317 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 8 576 SH OTR 1 0 0 576 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTR 1 0 0 1120 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 13 407 SH OTR 1 350 0 57 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 39 6038 SH OTR 1 0 0 6038 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 22 6224 SH OTR 1 0 0 6224 MOMO INC SPONS ADR COMMON STOCK 60879B107 7 216 SH OTR 1 0 0 216 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 7 119 SH OTR 1 0 0 119 NETEASE INC SPONS ADR COMMON STOCK 64110W102 9 34 SH OTR 1 0 0 34 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 4 44 SH OTR 1 0 0 44 NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 34 6075 SH OTR 1 0 0 6075 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2579 SH OTR 1 2100 0 479 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 25 520 SH OTR 1 0 0 520 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 22 972 SH OTR 1 0 0 972 ORANGE SPONS ADR COMMON STOCK 684060106 11 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 33 406 SH OTR 1 0 0 406 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 15 1478 SH OTR 1 0 0 1478 POSCO SPONS ADR COMMON STOCK 693483109 29 423 SH OTR 1 0 0 423 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 364 SH OTR 1 0 0 364 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 9 97 SH OTR 1 0 0 97 RELX PLC SPONS ADR COMMON STOCK 759530108 20 911 SH OTR 1 0 0 911 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 422 SH OTR 1 0 0 422 ROYAL BANK OF SCOTLAND SPONS A COMMON STOCK 780097689 0 31 SH OTR 1 0 0 31 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 78 1288 SH OTR 1 328 0 960 SANOFI SPONS ADR COMMON STOCK 80105N105 28 570 SH OTR 1 0 0 570 SAP SE SPONS ADR COMMON STOCK 803054204 38 342 SH OTR 1 0 0 342 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 10 232 SH OTR 1 0 0 232 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 28 180 SH OTR 1 88 0 92 SIBANYE-STILLWATER SPONS ADR COMMON STOCK 825724206 3 562 SH OTR 1 0 0 562 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 10 1329 SH OTR 1 0 0 1329 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 915 SH OTR 1 0 0 915 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 302 SH OTR 1 0 0 302 SONY CORP SPONS ADR COMMON STOCK 835699307 39 1056 SH OTR 1 0 0 1056 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 12 600 SH OTR 1 0 0 600 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 35 4480 SH OTR 1 0 0 4480 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 19 205 SH OTR 1 0 0 205 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 91 2431 SH OTR 1 0 0 2431 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 4 126 SH OTR 1 0 0 126 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 26 842 SH OTR 1 0 0 842 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH OTR 1 0 0 288 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 11 1036 SH OTR 1 0 0 1036 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 34 1002 SH OTR 1 0 0 1002 TENARIS SA SPONS ADR COMMON STOCK 88031M109 4 157 SH OTR 1 0 0 157 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 5 300 SH OTR 1 300 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 29 544 SH OTR 1 250 0 294 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 61 511 SH OTR 1 37 0 474 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 5 198 SH OTR 1 0 0 198 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 23 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 1 393 SH OTR 1 0 0 393 VALE S.A. SPONS ADR COMMON STOCK 91912E105 6 604 SH OTR 1 0 0 604 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 22 1134 SH OTR 1 0 0 1134 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 69 2414 SH OTR 1 2414 0 0 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 17 689 SH OTR 1 0 0 689 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 3 486 SH OTR 1 0 0 486 WPP PLC SPONS ADR COMMON STOCK 92937A102 18 190 SH OTR 1 0 0 190 YY INC SPONS ADR COMMON STOCK 98426T106 3 32 SH OTR 1 0 0 32 58.COM INC SPONS ADR COMMON STOCK 31680Q104 5 80 SH OTR 1 0 0 80 ACCENTURE PLC CL A COMMON STOCK G1151C101 372 2752 SH OTR 1 2406 0 346 ADIENT PLC COMMON STOCK G0084W101 16 187 SH OTR 1 66 0 121 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 6 60 SH OTR 1 0 0 60 ALLEGION PLC COMMON STOCK G0176J109 2 18 SH OTR 1 0 0 18 ALLERGAN PLC COMMON STOCK G0177J108 20 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 57 277 SH OTR 1 213 0 64 AMDOCS LTD COMMON STOCK G02602103 33 520 SH OTR 1 0 0 520 AON PLC COMMON STOCK G0408V102 20 139 SH OTR 1 107 0 32 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 30 306 SH OTR 1 0 0 306 BANK MONTREAL QUEBEC COMMON STOCK 063671101 60 792 SH OTR 1 539 0 253 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 17 266 SH OTR 1 0 0 266 BARRICK GOLD CORP COMMON STOCK 067901108 10 614 SH OTR 1 0 0 614 BCE INC COMMON STOCK 05534B760 3 69 SH OTR 1 0 0 69 BROADCOM LTD COMMON STOCK Y09827109 58 241 SH OTR 1 0 0 241 BUNGE LIMITED COMMON STOCK G16962105 2 27 SH OTR 1 0 0 27 CAMECO CORP COMMON STOCK 13321L108 3 352 SH OTR 1 0 0 352 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 35 423 SH OTR 1 0 0 423 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 16 484 SH OTR 1 0 0 484 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 25 147 SH OTR 1 0 0 147 CARNIVAL CORP COMMON STOCK 143658300 9 141 SH OTR 1 0 0 141 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 8 88 SH OTR 1 0 0 88 CGI GROUP INC COMMON STOCK 39945C109 6 125 SH OTR 1 0 0 125 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3 28 SH OTR 1 0 0 28 CHUBB LTD COMMON STOCK H1467J104 113 794 SH OTR 1 517 0 277 CNH INDUSTRIAL NV COMMON STOCK N20944109 5 403 SH OTR 1 0 0 403 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 20 483 SH OTR 1 0 0 483 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 1 11 SH OTR 1 0 0 11 CREDICORP LIMITED COMMON STOCK G2519Y108 13 64 SH OTR 1 0 0 64 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 4 38 SH OTR 1 0 0 38 DEUTSCHE BANK AG COMMON STOCK D18190898 14 804 SH OTR 1 0 0 804 EATON CORP PLC COMMON STOCK G29183103 180 2347 SH OTR 1 1951 0 396 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 91 2163 SH OTR 1 1230 0 933 ENCANA CORP COMMON STOCK 292505104 23 1940 SH OTR 1 0 0 1940 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 66 289 SH OTR 1 0 0 289 FERRARI NV COMMON STOCK N3167Y103 27 247 SH OTR 1 0 0 247 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 12 643 SH OTR 1 0 0 643 FIRSTSERVICE CORP COMMON STOCK 33767E103 13 191 SH OTR 1 0 0 191 GARMIN LTD COMMON STOCK H2906T109 26 480 SH OTR 1 0 0 480 GENPACT LIMITED COMMON STOCK G3922B107 6 213 SH OTR 1 0 0 213 ICON PLC COMMON STOCK G4705A100 8 72 SH OTR 1 0 0 72 INGERSOLL-RAND PLC COMMON STOCK G47791101 15 163 SH OTR 1 0 0 163 INVESCO LIMITED COMMON STOCK G491BT108 77 2201 SH OTR 1 1646 0 555 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 5 134 SH OTR 1 0 0 134 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 23 154 SH OTR 1 147 0 7 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 20 505 SH OTR 1 441 0 64 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 1 17 SH OTR 1 0 0 17 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 1 17 SH OTR 1 0 0 17 LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 2 SH OTR 1 0 0 2 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 67 672 SH OTR 1 282 0 390 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 13 247 SH OTR 1 0 0 247 MALLINCKRODT PLC COMMON STOCK G5785G107 4 116 SH OTR 1 114 0 2 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 490 27395 SH OTR 1 0 0 27395 MEDTRONIC PLC COMMON STOCK G5960L103 223 2864 SH OTR 1 2231 0 633 METHANEX CORP COMMON STOCK 59151K108 2 45 SH OTR 1 0 0 45 MYLAN NV COMMON STOCK N59465109 31 978 SH OTR 1 978 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 56 SH OTR 1 0 0 56 PENTAIR PLC COMMON STOCK G7S00T104 273 4010 SH OTR 1 0 0 4010 PERRIGO CO PLC COMMON STOCK G97822103 9 103 SH OTR 1 0 0 103 POTASH CORP SASK INC COMMON STOCK 73755L107 3 151 SH OTR 1 0 0 151 QIAGEN N.V. COMMON STOCK N72482123 9 298 SH OTR 1 0 0 298 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 56 416 SH OTR 1 0 0 416 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 209 3270 SH OTR 1 0 0 3270 ROYAL BANK OF CANADA COMMON STOCK 780087102 22 279 SH OTR 1 0 0 279 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 45 SH OTR 1 0 0 45 SCHLUMBERGER LTD COMMON STOCK 806857108 433 6208 SH OTR 1 2710 0 3498 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 8 241 SH OTR 1 0 0 241 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 44 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 434 SH OTR 1 0 0 434 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7 177 SH OTR 1 0 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 33 928 SH OTR 1 674 0 254 TARO PHARMACEUTICAL INDUSTRIES COMMON STOCK M8737E108 5 44 SH OTR 1 0 0 44 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 11 128 SH OTR 1 0 0 128 TECHNIPFMC LTD COMMON STOCK G87110105 13 466 SH OTR 1 466 0 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 25 1195 SH OTR 1 0 0 1195 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 3 1200 SH OTR 1 1200 0 0 THOMSON CORP COMMON STOCK 884903105 8 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 29 520 SH OTR 1 0 0 520 TRANSCANADA CORP COMMON STOCK 89353D107 22 437 SH OTR 1 0 0 437 UBS GROUP AG COMMON STOCK H42097107 59 3467 SH OTR 1 0 0 3467 UNILEVER NV NY SHARES COMMON STOCK 904784709 19 328 SH OTR 1 0 0 328 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 567 SH OTR 1 0 0 567 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 3 4 SH OTR 1 0 0 4 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 20 131 SH OTR 1 131 0 0 DYNEGY INC-WTS 2 OTHER 26817R157 0 1520 SH OTR 1 1520 0 0 EASTMAN KODAK CO-WTS 9 OTHER 277461141 0 4 SH OTR 1 4 0 0 AGNC INVESTMENT CORP REIT OTHER 00123Q104 54 2489 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 13 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 17 386 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 72 530 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 77 6331 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 39 219 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 4 36 SH OTR 1 0 0 0 BRIXMOR PROPERTY GROUP INC REI OTHER 11120U105 1 76 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 103 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 35 1843 SH OTR 1 0 0 0 COLONY NORTHSTAR INC CL A REIT OTHER 19625W104 13 1060 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 2 51 SH OTR 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 8 78 SH OTR 1 0 0 0 CYRUSONE INC REIT OTHER 23283R100 5 79 SH OTR 1 0 0 0 DDR CORP REIT OTHER 23317H102 7 718 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 2 43 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 5 163 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 88 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 11 25 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 93 SH OTR 1 0 0 0 ESSEX PROPERTY TRUST INC REIT OTHER 297178105 1 5 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 130 1048 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 568 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 34 920 SH OTR 1 0 0 0 GGP INC REIT OTHER 36174X101 2 91 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 7 350 SH OTR 1 0 0 0 GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH OTR 1 0 0 0 HCP INC REIT OTHER 40414L109 5 192 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 6 109 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 2 54 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH OTR 1 0 0 0 INFRAREIT INC REIT OTHER 45685L100 16 707 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 15 394 SH OTR 1 0 0 0 JBG SMITH PROPERTIES REIT OTHER 46590V100 1 19 SH OTR 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH OTR 1 0 0 0 LIBERTY PROPERTY TRUST REIT OTHER 531172104 1 36 SH OTR 1 0 0 0 LIFE STORAGE INC REIT OTHER 53223X107 2 19 SH OTR 1 0 0 0 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 7 557 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 29 3269 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 1 14 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 42 2490 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 31 963 SH OTR 1 0 0 0 PARK HOTELS & RESORTS INC REIT OTHER 700517105 10 371 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 11 176 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 31 144 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 144 5000 SH OTR 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT OTHER 78573L106 14 659 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 18 904 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 7 42 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 3 25 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 51 5908 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 27 1227 SH OTR 1 0 0 0 SUN COMMUNITIES INC REIT OTHER 866674104 25 295 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 1 48 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B101 54 5308 SH OTR 1 0 0 0 UNITI GROUP INC REIT OTHER 91325V108 7 444 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 71 1097 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 4 474 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 3 38 SH OTR 1 0 0 0 WASHINGTON PRIME GROUP INC REI OTHER 93964W108 11 1273 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 7 97 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 18 542 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 81 1200 SH OTR 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FD OTHER 003011103 62 10000 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 754 67160 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 52 2000 SH OTR 1 0 0 0 FT/FID ASSET MGMT COV CALL OTHER 337318109 8 510 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 454 19512 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2797 27791 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 470 7328 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 184 3411 SH OTR 1 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 30 601 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 689 3854 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3552 47856 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4856 84265 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11678 46171 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23 250 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH OTR 1 0 0 0 ISHARES GOLD TRUST OTHER 464285105 34 2730 SH OTR 1 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 139 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7026 102598 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 73 1178 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1252 27939 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1285 6518 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 72 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 234 2752 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2654 18971 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 556 4444 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 498 4198 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2410 16262 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 136 759 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 63 313 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 250 1237 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 49 324 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 158 1035 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 26 677 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 166 4268 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 106 713 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 41 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 207 1441 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5139 35833 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 135 1253 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 6037 55943 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 46 1630 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 16 886 SH OTR 1 0 0 0 PROSHARES S&P 500 DIVIDEND A OTHER 74348A467 33 547 SH OTR 1 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 9 278 SH OTR 1 0 0 0 SCHWAB US REIT ETF OTHER 808524847 121 2952 SH OTR 1 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 84 1248 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 475 12382 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 6 64 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 136 1118 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 73 799 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 76 830 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 287 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1857 7390 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 210 7251 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 109 1013 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 275 6328 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 26 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 200 1504 SH OTR 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 42 520 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1550 10545 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 40 380 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 37 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 296 2430 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 315 2978 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 67 807 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 96 1154 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 54 353 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 216 1413 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 37 288 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 172 1343 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 31 218 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2451 17346 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 428 3307 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 516 5170 SH OTR 1 0 0 0 WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 19 222 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 40 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 435 3832 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8061 73557 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 57 474 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 85 1730 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 64 3650 SH OTR 1 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 91 2435 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 8 99 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 108 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 76 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1498 13513 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 358 3376 SH OTR 1 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 57 4090 SH OTR 1 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 58 4075 SH OTR 1 0 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 60 3940 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 137 9800 SH OTR 1 0 0 0