Senior Vice President and Controller

0001025835-16-000097.txt : 20160129 0001025835-16-000097.hdr.sgml : 20160129 20160129104248 ACCESSION NUMBER: 0001025835-16-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161371439 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 12-31-2015 12-31-2015 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 01-29-2016 1 1157 168609 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a12311513f-hrinformationta.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 573 12755 SH OTR 1 4206 7200 1349 ABBVIE INC COMMON STOCK 00287Y109 737 12435 SH OTR 1 3565 7800 1070 ACACIA RESEARCH CORP COMMON STOCK 003881307 2 482 SH OTR 1 0 0 482 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 8 211 SH OTR 1 0 0 211 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 17 432 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 4 29 SH OTR 1 0 0 29 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1649 SH OTR 1 0 0 1649 AETNA INC COMMON STOCK 00817Y108 51 472 SH OTR 1 0 0 472 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 7 41 SH OTR 1 0 0 41 AFLAC INC COMMON STOCK 001055102 89 1488 SH OTR 1 1309 0 179 AGCO CORP COMMON STOCK 001084102 1 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 227 SH OTR 1 0 0 227 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2 25 SH OTR 1 0 0 25 AGL RES INC COMMON STOCK 001204106 29 454 SH OTR 1 167 0 287 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 73 563 SH OTR 1 492 0 71 AIRGAS INC COMMON STOCK 009363102 179 1294 SH OTR 1 1294 0 0 ALCOA INC COMMON STOCK 013817101 24 2473 SH OTR 1 1000 0 1473 ALERE INC COMMON STOCK 01449J105 7 167 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 20 107 SH OTR 1 0 0 107 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 67 SH OTR 1 0 0 67 ALLETE INC COMMON STOCK 018522300 1 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 13 SH OTR 1 0 0 13 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 5 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 17 280 SH OTR 1 0 0 280 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 63 SH OTR 1 0 0 63 ALPHABET INC CL A COMMON STOCK 02079K305 1050 1349 SH OTR 1 124 0 1225 ALPHABET INC CL C COMMON STOCK 02079K107 801 1056 SH OTR 1 124 0 932 ALTRIA GROUP INC COMMON STOCK 02209S103 146 2515 SH OTR 1 1418 0 1097 AMAZON.COM INC COMMON STOCK 023135106 188 278 SH OTR 1 65 0 213 AMC NETWORKS-A COMMON STOCK 00164V103 4 50 SH OTR 1 0 0 50 AMEREN CORP COMMON STOCK 023608102 874 20226 SH OTR 1 20226 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2 55 SH OTR 1 0 0 55 AMERICAN ELEC PWR INC COMMON STOCK 025537101 97 1668 SH OTR 1 900 690 78 AMERICAN EXPRESS CO COMMON STOCK 025816109 36 519 SH OTR 1 250 0 269 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 18 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 38 619 SH OTR 1 0 0 619 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 43 727 SH OTR 1 400 0 327 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 37 344 SH OTR 1 0 0 344 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 135 1303 SH OTR 1 197 0 1106 AMETEK INC COMMON STOCK 031100100 14 252 SH OTR 1 0 0 252 AMGEN INC COMMON STOCK 031162100 79 487 SH OTR 1 190 0 297 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 12 105 SH OTR 1 0 0 105 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 18 362 SH OTR 1 200 0 162 ANALOG DEVICES INC COMMON STOCK 032654105 35 638 SH OTR 1 271 0 367 ANSYS INC COMMON STOCK 03662Q105 2 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 19 834 SH OTR 1 0 0 834 ANTHEM INC COMMON STOCK 036752103 32 230 SH OTR 1 0 0 230 APACHE CORP COMMON STOCK 037411105 25 556 SH OTR 1 210 0 346 APPLE INC COMMON STOCK 037833100 1152 10941 SH OTR 1 7423 0 3518 APPLIED MATERIALS INC COMMON STOCK 038222105 6 310 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 86 2344 SH OTR 1 2091 0 253 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 270 SH OTR 1 0 0 270 ARROW ELECTRONICS, INC COMMON STOCK 042735100 8 151 SH OTR 1 0 0 151 ARTISAN PARTNERS COMMON STOCK 04316A108 12 340 SH OTR 1 0 0 340 AT&T INC COMMON STOCK 00206R102 30 886 SH DFND 1 886 0 0 AT&T INC COMMON STOCK 00206R102 2096 60904 SH OTR 1 32414 22590 5900 ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 0 85 SH OTR 1 0 85 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 32 500 SH OTR 1 500 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 5 464 SH OTR 1 0 0 464 AUTODESK INC COMMON STOCK 052769106 3 43 SH OTR 1 0 0 43 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 283 3339 SH OTR 1 2239 0 1100 AUTOZONE INC COMMON STOCK 053332102 18 24 SH OTR 1 0 0 24 AVERY DENNISON CORP COMMON STOCK 053611109 16 260 SH OTR 1 0 0 260 AVISTA CORP COMMON STOCK 05379B107 6 182 SH OTR 1 0 0 182 AVNET INC COMMON STOCK 053807103 25 582 SH OTR 1 0 0 582 AVX CORP COMMON STOCK 002444107 3 250 SH OTR 1 0 0 250 B&G FOODS INC COMMON STOCK 05508R106 6 159 SH OTR 1 0 0 159 BAKER HUGHES INC COMMON STOCK 057224107 19 406 SH OTR 1 0 0 406 BANK OF AMERICA CORP COMMON STOCK 060505104 293 17394 SH OTR 1 11687 0 5707 BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 82 1995 SH OTR 1 1400 0 595 BARD CR INC COMMON STOCK 067383109 7 39 SH OTR 1 0 0 39 BARRACUDA NETWORKS INC COMMON STOCK 068323104 2 110 SH OTR 1 0 0 110 BAXALTA INC COMMON STOCK 07177M103 46 1169 SH OTR 1 1020 0 149 BAXTER INTL INC COMMON STOCK 071813109 540 14147 SH OTR 1 1320 0 12827 BB&T CORPORATION COMMON STOCK 054937107 73 1922 SH OTR 1 646 667 609 BE AEROSPACE INC COMMON STOCK 073302101 2 50 SH OTR 1 0 0 50 BECTON DICKINSON COMMON STOCK 075887109 42 271 SH OTR 1 177 0 94 BED BATH & BEYOND INC COMMON STOCK 075896100 14 294 SH OTR 1 0 0 294 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 844 6395 SH OTR 1 4787 0 1608 BEST BUY COMPANY INC COMMON STOCK 086516101 8 261 SH OTR 1 0 0 261 BGC PARTNERS INC CL A COMMON STOCK 05541T101 13 1309 SH OTR 1 0 0 1309 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 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1 118 SH OTR 1 0 0 118 BIOGEN INC COMMON STOCK 09062X103 16 52 SH OTR 1 0 0 52 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2 22 SH OTR 1 0 0 22 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH OTR 1 0 0 7 BLACKROCK INC CL A COMMON STOCK 09247X101 38 112 SH OTR 1 48 0 64 BLOCK H & R INC COMMON STOCK 093671105 13 395 SH OTR 1 40 0 355 BOEING CO COMMON STOCK 097023105 197 1363 SH OTR 1 1158 0 205 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 466 25250 SH OTR 1 0 0 25250 BRADY CORP CL A COMMON STOCK 104674106 8 333 SH OTR 1 0 0 333 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 2 2464 SH OTR 1 2464 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 556 8078 SH OTR 1 4620 2940 518 BROADCOM CORP COMMON STOCK 111320107 6 103 SH OTR 1 0 0 103 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 11 210 SH OTR 1 0 0 210 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3 146 SH OTR 1 0 0 146 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH OTR 1 0 0 15 BUCKEYE PARTNERS LP COMMON STOCK 118230101 78 1178 SH OTR 1 0 0 1178 BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 3 250 SH OTR 1 0 0 250 CA INC COMMON STOCK 12673P105 13 468 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 2 96 SH OTR 1 0 0 96 CAL MAINE FOODS INC COMMON STOCK 128030202 6 124 SH OTR 1 0 0 124 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 4 1566 SH OTR 1 0 0 1566 CALLON PETROLEUM CO COMMON STOCK 13123X102 16 1949 SH OTR 1 0 0 1949 CAMBREX CORP COMMON STOCK 132011107 10 208 SH OTR 1 0 0 208 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 5 83 SH OTR 1 0 0 83 CAMPBELL SOUP CO COMMON STOCK 134429109 42 794 SH OTR 1 500 0 294 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11 148 SH OTR 1 0 0 148 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 19 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 203 SH OTR 1 49 0 154 CARMAX INC COMMON STOCK 143130102 1 26 SH OTR 1 0 0 26 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1807 35116 SH OTR 1 35116 0 0 CATERPILLAR INC COMMON STOCK 149123101 70 1028 SH OTR 1 427 0 601 CBRE GROUP INC COMMON STOCK 12504L109 3 97 SH OTR 1 0 0 97 CBS CORPORATION CLASS B COMMON STOCK 124857202 594 12604 SH OTR 1 0 0 12604 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 42 894 SH OTR 1 586 0 308 CELANESE CORP CL A COMMON STOCK 150870103 3 43 SH OTR 1 0 0 43 CELGENE CORP COMMON STOCK 151020104 49 413 SH OTR 1 0 0 413 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 2 105 SH OTR 1 0 0 105 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 224 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 19 750 SH OTR 1 190 0 560 CERNER CORP COMMON STOCK 156782104 105 1749 SH OTR 1 1600 0 149 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 526 8480 SH OTR 1 0 0 8480 CHARLES SCHWAB CORP COMMON STOCK 808513105 33 1001 SH OTR 1 375 0 626 CHENIERE ENERGY INC COMMON STOCK 16411R208 3 71 SH OTR 1 0 0 71 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 1606 SH OTR 1 0 0 1606 CHEVRON CORPORATION COMMON STOCK 166764100 1624 18056 SH OTR 1 14426 1341 2289 CHUBB CORP COMMON STOCK 171232101 163 1227 SH OTR 1 897 0 330 CHURCH & DWIGHT INC COMMON STOCK 171340102 249 2939 SH OTR 1 2939 0 0 CIENA CORP COMMON STOCK 171779309 415 20077 SH OTR 1 0 0 20077 CIGNA CORP COMMON STOCK 125509109 17 115 SH OTR 1 0 0 115 CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTR 1 0 0 13 CINCINNATI FINL CORP COMMON STOCK 172062101 61 1024 SH OTR 1 500 0 524 CINTAS CORP COMMON STOCK 172908105 5 58 SH OTR 1 0 0 58 CIRRUS LOGIC INC COMMON STOCK 172755100 2 69 SH OTR 1 0 0 69 CISCO SYSTEMS INC COMMON STOCK 17275R102 275 10133 SH OTR 1 6431 0 3702 CIT GROUP INC COMMON STOCK 125581801 4 102 SH OTR 1 0 0 102 CITIGROUP INC COMMON STOCK 172967424 82 1585 SH OTR 1 437 0 1148 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 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 256 SH OTR 1 0 0 256 CLOROX COMPANY COMMON STOCK 189054109 544 4293 SH OTR 1 4020 0 273 CLOVIS ONCOLOGY COMMON STOCK 189464100 4 104 SH OTR 1 0 0 104 CME GROUP INC. COMMON STOCK 12572Q105 8 83 SH OTR 1 0 0 83 COACH INC COMMON STOCK 189754104 7 210 SH OTR 1 0 0 210 COBALT INTERNATIONAL COMMON STOCK 19075F106 1 177 SH OTR 1 0 0 177 COCA COLA CO COMMON STOCK 191216100 30 700 SH DFND 1 700 0 0 COCA COLA CO COMMON STOCK 191216100 431 10029 SH OTR 1 6766 0 3263 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 25 514 SH OTR 1 0 0 514 COGNEX CORP COMMON STOCK 192422103 7 208 SH OTR 1 0 0 208 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15 256 SH OTR 1 0 0 256 COLFAX CORP COMMON STOCK 194014106 5 207 SH OTR 1 0 0 207 COLGATE PALMOLIVE CO COMMON STOCK 194162103 186 2794 SH OTR 1 2003 0 791 COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 12 691 SH OTR 1 0 0 691 COMCAST CORP-CL A COMMON STOCK 20030N101 121 2140 SH OTR 1 447 0 1693 COMERICA INC COMMON STOCK 200340107 4 91 SH OTR 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 29 684 SH OTR 1 684 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1 45 SH OTR 1 0 0 45 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 COMSTOCK RESOURCES INC COMMON STOCK 205768203 9 4975 SH OTR 1 0 0 4975 CONAGRA FOODS INC COMMON STOCK 205887102 724 17168 SH OTR 1 250 0 16918 CONCHO RESOURCES COMMON STOCK 20605P101 4 46 SH OTR 1 0 0 46 CONOCOPHILLIPS COMMON STOCK 20825C104 14 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 238 5106 SH OTR 1 3261 830 1015 CONSOL ENERGY INC COMMON STOCK 20854P109 2 294 SH OTR 1 0 0 294 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 34 1611 SH OTR 1 0 0 1611 CONSOLIDATED EDISON INC COMMON STOCK 209115104 92 1439 SH OTR 1 1000 0 439 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH OTR 1 0 0 6 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 15 823 SH OTR 1 343 0 480 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 91 562 SH OTR 1 150 0 412 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 2 11 SH OTR 1 0 0 11 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 20 764 SH OTR 1 500 0 264 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 37 SH OTR 1 0 0 37 CUMMINS INC COMMON STOCK 231021106 29 333 SH OTR 1 300 0 33 CVR ENERGY INC COMMON STOCK 12662P108 16 416 SH OTR 1 0 0 416 CVS HEALTH CORP COMMON STOCK 126650100 317 3240 SH OTR 1 2049 437 754 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2 241 SH OTR 1 0 0 241 DANAHER CORP COMMON STOCK 235851102 771 8304 SH OTR 1 0 0 8304 DARDEN RESTAURANTS INC COMMON STOCK 237194105 564 8855 SH OTR 1 1250 0 7605 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3 40 SH OTR 1 0 0 40 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 14 562 SH OTR 1 0 0 562 DEERE & CO COMMON STOCK 244199105 63 824 SH OTR 1 722 0 102 DELTA AIR LINES INC COMMON STOCK 247361702 11 212 SH OTR 1 0 0 212 DENBURY RESOURCES INC COMMON STOCK 247916208 2 938 SH OTR 1 0 0 938 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 8 124 SH OTR 1 0 0 124 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 4 411 SH OTR 1 0 0 411 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 125 SH OTR 1 0 0 125 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 36 SH OTR 1 0 0 36 DIEBOLD INC COMMON STOCK 253651103 2 51 SH OTR 1 0 0 51 DISCOVER FINL SVCS COMMON STOCK 254709108 33 611 SH OTR 1 264 0 347 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 13 474 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 171 1625 SH OTR 1 445 0 1180 DOLLAR TREE INC COMMON STOCK 256746108 3 37 SH OTR 1 0 0 37 DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 12 381 SH OTR 1 0 0 381 DOMINION RESOURCES INC COMMON STOCK 25746U109 56 825 SH OTR 1 626 0 199 DONNELLEY R R & SONS CO COMMON STOCK 257867101 22 1525 SH OTR 1 0 0 1525 DOVER CORP 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196 0 31 EBAY INC COMMON STOCK 278642103 15 532 SH OTR 1 0 0 532 ECOLAB INC COMMON STOCK 278865100 11 94 SH OTR 1 0 0 94 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 92 1179 SH OTR 1 1157 0 22 EDISON INTERNATIONAL COMMON STOCK 281020107 10 170 SH OTR 1 0 0 170 ELECTRONIC ARTS INC COMMON STOCK 285512109 787 11447 SH OTR 1 0 0 11447 EMC CORP MASS COMMON STOCK 268648102 65 2542 SH OTR 1 2200 0 342 EMERSON ELEC CO COMMON STOCK 291011104 27 558 SH DFND 1 558 0 0 EMERSON ELEC CO COMMON STOCK 291011104 968 20239 SH OTR 1 13302 6452 485 EMPIRE DIST ELEC CO COMMON STOCK 291641108 39 1374 SH OTR 1 500 0 874 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 23 1000 SH DFND 1 0 1000 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 23 1014 SH OTR 1 0 0 1014 ENERGEN CORP COMMON STOCK 29265N108 2 48 SH OTR 1 0 0 48 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 39 1157 SH OTR 1 1157 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 49 3594 SH OTR 1 0 0 3594 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 400 SH DFND 1 0 400 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 26 765 SH OTR 1 765 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 7 453 SH OTR 1 0 0 453 ENTERGY CORP COMMON STOCK 29364G103 5 73 SH OTR 1 0 0 73 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 24486 863718 SH OTR 1 0 0 863718 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 48 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 310 12113 SH OTR 1 7565 650 3898 EOG RES INC COMMON STOCK 26875P101 16 227 SH OTR 1 0 0 227 EQT CORPORATION COMMON STOCK 26884L109 7 129 SH OTR 1 78 0 51 EQT GP HOLDINGS LP COMMON STOCK 26885J103 5 224 SH OTR 1 0 0 224 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 52 684 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 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 1 61 SH OTR 1 0 0 61 EVERSOURCE ENERGY COMMON STOCK 30040W108 40 787 SH OTR 1 510 0 277 EXELIXIS INC COMMON STOCK 30161Q104 1 262 SH OTR 1 0 0 262 EXELON CORP COMMON STOCK 30161N101 3 117 SH OTR 1 0 0 117 EXPEDIA INC COMMON STOCK 30212P303 686 5518 SH OTR 1 0 0 5518 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 183 SH OTR 1 150 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 22 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 511 5844 SH OTR 1 5340 0 504 EXXONMOBIL CORP COMMON STOCK 30231G102 26 336 SH DFND 1 336 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2375 30469 SH OTR 1 19675 7212 3582 FACEBOOK INC-A COMMON STOCK 30303M102 166 1586 SH OTR 1 420 0 1166 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 13 80 SH OTR 1 80 0 0 FASTENAL CO COMMON STOCK 311900104 3 64 SH OTR 1 0 0 64 FEDEX CORPORATION COMMON STOCK 31428X106 35 236 SH OTR 1 150 0 86 FERRELLGAS PARTNERS L.P. 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GREEN DOT CORP CL A COMMON STOCK 39304D102 2 111 SH OTR 1 0 0 111 GREENHILL & CO INC COMMON STOCK 395259104 7 253 SH OTR 1 0 0 253 GROUPON INC COMMON STOCK 399473107 1 203 SH OTR 1 0 0 203 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 368 9120 SH OTR 1 0 0 9120 HALLIBURTON CO COMMON STOCK 406216101 18 519 SH OTR 1 69 150 300 HALYARD HEALTH INC COMMON STOCK 40650V100 13 382 SH OTR 1 311 0 71 HARLEY DAVIDSON INC COMMON STOCK 412822108 3 61 SH OTR 1 0 0 61 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 1 11 SH OTR 1 0 0 11 HARRIS CORP DEL COMMON STOCK 413875105 18 212 SH OTR 1 161 0 51 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 11 249 SH OTR 1 0 0 249 HASBRO INC COMMON STOCK 418056107 55 813 SH OTR 1 500 0 313 HCA HOLDINGS INC COMMON STOCK 40412C101 17 255 SH OTR 1 0 0 255 HECLA MINING CO COMMON STOCK 422704106 2 890 SH OTR 1 0 0 890 HELMERICH & PAYNE INC COMMON STOCK 423452101 6 108 SH OTR 1 0 0 108 HENRY SCHEIN INC COMMON STOCK 806407102 10 62 SH OTR 1 0 0 62 HESS CORPORATION COMMON STOCK 42809H107 8 159 SH OTR 1 0 0 159 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 29 1879 SH OTR 1 1263 0 616 HILL-ROM HOLDING COMMON STOCK 431475102 9 182 SH OTR 1 0 0 182 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 24 599 SH OTR 1 400 0 199 HOME DEPOT INC COMMON STOCK 437076102 346 2618 SH OTR 1 1633 0 985 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 52 499 SH OTR 1 259 0 240 HORMEL FOODS CORPORATION COMMON STOCK 440452100 42 527 SH OTR 1 0 0 527 HP INC COMMON STOCK 40434L105 25 2125 SH OTR 1 1263 0 862 HUBBELL INC COMMON STOCK 443510607 1 11 SH OTR 1 0 0 11 HUMANA INC COMMON STOCK 444859102 16 91 SH OTR 1 0 0 91 HUNTSMAN CORP COMMON STOCK 447011107 3 227 SH OTR 1 0 0 227 IDACORP INC COMMON STOCK 451107106 17 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 5 71 SH OTR 1 0 0 71 IDEXX LABS INC COMMON STOCK 45168D104 3 40 SH OTR 1 0 0 40 IHS INC CL A COMMON STOCK 451734107 2 18 SH OTR 1 0 0 18 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 423 4560 SH OTR 1 3699 0 861 ILLUMINA INC COMMON STOCK 452327109 11 56 SH OTR 1 0 0 56 IMPERVA INC COMMON STOCK 45321L100 3 51 SH OTR 1 0 0 51 INCYTE CORP COMMON STOCK 45337C102 7 68 SH OTR 1 0 0 68 INGREDION INC COMMON STOCK 457187102 50 519 SH OTR 1 0 500 19 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 4 126 SH OTR 1 0 0 126 INOVALON HOLDINGS INC COMMON STOCK 45781D101 2 122 SH OTR 1 0 0 122 INTEL CORP COMMON STOCK 458140100 625 18139 SH OTR 1 13405 0 4734 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7 26 SH OTR 1 0 0 26 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 56 SH OTR 1 0 0 56 INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 297 SH DFND 1 297 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 17 451 SH OTR 1 355 0 96 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 12 535 SH OTR 1 0 0 535 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 602 4371 SH OTR 1 3019 0 1352 INTREXON CORP COMMON STOCK 46122T102 2 50 SH OTR 1 0 0 50 INTUIT INC COMMON STOCK 461202103 16 167 SH OTR 1 0 0 167 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3 6 SH OTR 1 0 0 6 INVENSENSE INC COMMON STOCK 46123D205 1 112 SH OTR 1 0 0 112 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 7 105 SH OTR 1 0 0 105 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 J. ALEXANDER S HOLDINGS INC COMMON STOCK 46609J106 0 7 SH OTR 1 0 0 7 JABIL CIRCUIT INC COMMON STOCK 466313103 7 306 SH OTR 1 0 0 306 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 6 407 SH OTR 1 0 0 407 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 58 467 SH OTR 1 199 0 268 JOHNSON & JOHNSON COMMON STOCK 478160104 1448 14093 SH OTR 1 9425 1095 3573 JOHNSON CONTROLS INC COMMON STOCK 478366107 34 853 SH OTR 1 528 0 325 JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH OTR 1 0 0 42 JOY GLOBAL INC COMMON STOCK 481165108 5 373 SH OTR 1 0 0 373 JP MORGAN CHASE & CO COMMON STOCK 46625H100 24 360 SH DFND 1 360 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1348 20411 SH OTR 1 8678 0 11733 JUNIPER NETWORKS INC COMMON STOCK 48203R104 11 388 SH OTR 1 0 0 388 J2 GLOBAL INC COMMON STOCK 48123V102 14 168 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 11 150 SH OTR 1 150 0 0 KELLOGG CO COMMON STOCK 487836108 40 549 SH OTR 1 436 0 113 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 2 20 SH OTR 1 0 0 20 KEYCORP COMMON STOCK 493267108 5 388 SH OTR 1 0 0 388 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3 113 SH OTR 1 0 0 113 KIMBERLY CLARK CORP COMMON STOCK 494368103 492 3863 SH OTR 1 3164 0 699 KINDER MORGAN INC COMMON STOCK 49456B101 102 6827 SH OTR 1 5636 877 314 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 4 86 SH OTR 1 0 0 86 KRAFT HEINZ CO COMMON STOCK 500754106 86 1180 SH OTR 1 940 0 240 KROGER CO COMMON STOCK 501044101 35 830 SH OTR 1 324 0 506 L BRANDS, INC COMMON STOCK 501797104 28 290 SH OTR 1 186 0 104 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 37 SH OTR 1 0 0 37 LACLEDE GROUP INC COMMON STOCK 505597104 191 3212 SH OTR 1 2069 1000 143 LAM RESEARCH CORP COMMON STOCK 512807108 8 104 SH OTR 1 0 0 104 LANCASTER COLONY CORP COMMON STOCK 513847103 15 129 SH OTR 1 0 0 129 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 1 25 SH OTR 1 0 0 25 LAREDO PETROLEUM COMMON STOCK 516806106 1 107 SH OTR 1 0 0 107 LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 83 SH OTR 1 0 0 83 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 LEGGETT & PLATT INC COMMON STOCK 524660107 2 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 100 800 SH OTR 1 800 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 2 139 SH OTR 1 0 0 139 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2 63 SH OTR 1 0 0 63 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 0 2 SH OTR 1 0 0 2 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 0 4 SH OTR 1 0 0 4 LIBERTY INTERACTIVE CORP QVC G COMMON STOCK 53071M104 1 53 SH OTR 1 0 0 53 LIBERTY MEDIA CORP - C COMMON STOCK 531229300 1 18 SH OTR 1 0 0 18 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 0 9 SH OTR 1 0 0 9 LIBERTY VENTUR-A COMMON STOCK 53071M880 0 7 SH OTR 1 0 0 7 LIFELOCK INC COMMON STOCK 53224V100 3 206 SH OTR 1 0 0 206 LILLY ELI & CO COMMON STOCK 532457108 132 1564 SH OTR 1 902 0 662 LINCOLN NATL CORP COMMON STOCK 534187109 616 12264 SH OTR 1 100 0 12164 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7 172 SH OTR 1 0 0 172 LINKEDIN CORP-A COMMON STOCK 53578A108 622 2762 SH OTR 1 0 0 2762 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 398 1832 SH OTR 1 1328 200 304 LOEWS CORPORATION COMMON STOCK 540424108 297 7737 SH OTR 1 7700 0 37 LOWES COS INC COMMON STOCK 548661107 885 11642 SH OTR 1 3075 0 8567 LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 60 SH OTR 1 0 0 60 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 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 10 82 SH OTR 1 0 0 82 MACY'S INC COMMON STOCK 55616P104 87 2475 SH OTR 1 2404 0 71 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 104 1534 SH OTR 1 0 0 1534 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 31 2461 SH OTR 1 2332 0 129 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 66 1269 SH OTR 1 1000 0 269 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH OTR 1 0 0 39 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 30 537 SH OTR 1 0 0 537 MASCO CORP COMMON STOCK 574599106 378 13360 SH OTR 1 0 0 13360 MASTERCARD INC CL A COMMON STOCK 57636Q104 787 8079 SH OTR 1 2050 0 6029 MATTEL INC COMMON STOCK 577081102 19 696 SH OTR 1 0 0 696 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 38 988 SH OTR 1 530 0 458 MCCORMICK & CO INC COMMON STOCK 579780206 6 70 SH OTR 1 0 0 70 MCDONALDS CORP COMMON STOCK 580135101 1002 8483 SH OTR 1 7753 0 730 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 12 121 SH OTR 1 0 0 121 MCKESSON CORP COMMON STOCK 58155Q103 52 263 SH OTR 1 110 0 153 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH OTR 1 0 0 11 MEDIVATION INC COMMON STOCK 58501N101 5 109 SH OTR 1 0 0 109 MERCK & CO INC COMMON STOCK 58933Y105 21 402 SH DFND 1 402 0 0 MERCK & CO INC COMMON STOCK 58933Y105 783 14833 SH OTR 1 7610 6100 1123 MERCURY GENERAL CORP COMMON STOCK 589400100 16 333 SH OTR 1 0 0 333 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3 166 SH OTR 1 0 0 166 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 1 129 SH OTR 1 0 0 129 METLIFE INC COMMON STOCK 59156R108 60 1240 SH OTR 1 515 0 725 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 4 13 SH OTR 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 9 189 SH OTR 1 0 0 189 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2 92 SH OTR 1 0 0 92 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3 209 SH OTR 1 0 0 209 MICROSOFT CORP COMMON STOCK 594918104 27 490 SH DFND 1 490 0 0 MICROSOFT CORP COMMON STOCK 594918104 870 15677 SH OTR 1 9442 0 6235 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 12 SH OTR 1 0 0 12 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 23 SH OTR 1 0 0 23 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 63 1409 SH OTR 1 924 0 485 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 15 SH OTR 1 15 0 0 MONSANTO CO COMMON STOCK 61166W101 10 100 SH DFND 1 0 100 0 MONSANTO CO COMMON STOCK 61166W101 124 1261 SH OTR 1 1047 0 214 MOODYS CORP COMMON STOCK 615369105 10 96 SH OTR 1 0 0 96 MORGAN STANLEY COMMON STOCK 617446448 32 991 SH OTR 1 0 0 991 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 3 75 SH OTR 1 0 0 75 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 155 SH OTR 1 0 0 155 MPLX LP COMMON STOCK 55336V100 21 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 65 1664 SH OTR 1 0 0 1664 MTS SYS CORP COMMON STOCK 553777103 2 25 SH OTR 1 0 0 25 MURPHY OIL CORP COMMON STOCK 626717102 2 68 SH OTR 1 0 0 68 MURPHY USA INC COMMON STOCK 626755102 0 4 SH OTR 1 0 0 4 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 12 772 SH OTR 1 0 0 772 NATIONAL FUEL GAS CO COMMON STOCK 636180101 4 92 SH OTR 1 92 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 1 47 SH OTR 1 0 0 47 NATIONAL-OILWELL INC COMMON STOCK 637071101 11 336 SH OTR 1 0 0 336 NAVIENT CORP COMMON STOCK 63938C108 7 632 SH OTR 1 0 0 632 NCR CORP COMMON STOCK 62886E108 1 59 SH OTR 1 0 0 59 NETFLIX INC COMMON STOCK 64110L106 29 251 SH OTR 1 0 0 251 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 15 257 SH OTR 1 0 0 257 NEW JERSEY RES CORP COMMON STOCK 646025106 4 130 SH OTR 1 0 0 130 NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 4 192 SH OTR 1 0 0 192 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 14 885 SH OTR 1 0 0 885 NEWELL RUBBERMAID INC COMMON STOCK 651229106 9 197 SH OTR 1 0 0 197 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 8 239 SH OTR 1 0 0 239 NEWMONT MNG CORP COMMON STOCK 651639106 1 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 163 SH OTR 1 53 0 110 NEXTERA ENERGY INC COMMON STOCK 65339F101 266 2563 SH OTR 1 2439 0 124 NIKE INC-CLASS B COMMON STOCK 654106103 25 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 552 8832 SH OTR 1 8100 0 732 NISOURCE INC COMMON STOCK 65473P105 12 636 SH OTR 1 0 0 636 NOBLE ENERGY INC COMMON STOCK 655044105 2 62 SH OTR 1 0 0 62 NORDSTROM INC COMMON STOCK 655664100 11 211 SH OTR 1 211 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 67 791 SH OTR 1 544 0 247 NORTHERN TR CORP COMMON STOCK 665859104 47 657 SH OTR 1 600 0 57 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 42 222 SH OTR 1 68 0 154 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 6 125 SH OTR 1 0 0 125 NOVAVAX INC COMMON STOCK 670002104 6 656 SH OTR 1 0 0 656 NOW INC/DE COMMON STOCK 67011P100 1 87 SH OTR 1 87 0 0 NUCOR CORP COMMON STOCK 670346105 6 156 SH OTR 1 0 0 156 NUSTAR ENERGY LP COMMON STOCK 67058H102 20 511 SH OTR 1 511 0 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 5 236 SH OTR 1 0 0 236 NVIDIA CORP COMMON STOCK 67066G104 2 75 SH OTR 1 0 0 75 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 26 SH OTR 1 0 0 26 OASIS PETROLEUM INC COMMON STOCK 674215108 1 85 SH OTR 1 0 0 85 OCCIDENTAL PETE CORP COMMON STOCK 674599105 48 705 SH OTR 1 623 0 82 OIL STS INTL INC COMMON STOCK 678026105 0 16 SH OTR 1 0 0 16 OMNICOM GROUP COMMON STOCK 681919106 11 148 SH OTR 1 100 0 48 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 545 55588 SH OTR 1 0 0 55588 ONE GAS INC COMMON STOCK 68235P108 3 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 25 1032 SH OTR 1 0 0 1032 ONEOK PARTNERS LP COMMON STOCK 68268N103 45 1496 SH OTR 1 600 0 896 OPKO HEALTH INC COMMON STOCK 68375N103 4 367 SH OTR 1 0 0 367 ORACLE CORPORATION COMMON STOCK 68389X105 120 3288 SH OTR 1 2428 0 860 ORBITAL ATK INC COMMON STOCK 68557N103 3 33 SH OTR 1 0 0 33 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 3 211 SH OTR 1 0 0 211 OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH OTR 1 0 0 147 OWENS & 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713291102 59 2287 SH OTR 1 0 0 2287 PEPSICO INC COMMON STOCK 713448108 25 252 SH DFND 1 252 0 0 PEPSICO INC COMMON STOCK 713448108 5250 52545 SH OTR 1 18189 33100 1256 PFIZER INC COMMON STOCK 717081103 1154 35741 SH OTR 1 17749 14400 3592 PG & E CORP COMMON STOCK 69331C108 4 70 SH OTR 1 0 0 70 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 338 3847 SH OTR 1 3491 0 356 PHILLIPS 66 COMMON STOCK 718546104 100 1225 SH OTR 1 877 0 348 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 32 522 SH OTR 1 0 0 522 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3 51 SH OTR 1 0 0 51 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9 74 SH OTR 1 0 0 74 PIPER JAFFRAY COS COMMON STOCK 724078100 6 153 SH OTR 1 153 0 0 PITNEY BOWES INC COMMON STOCK 724479100 51 2480 SH OTR 1 1600 0 880 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 163 7077 SH OTR 1 1500 2282 3295 PLATFORM SPECIALTY PRODUCTS CO COMMON STOCK 72766Q105 3 222 SH OTR 1 0 0 222 PLUG POWER INC COMMON STOCK 72919P202 1 367 SH OTR 1 0 0 367 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 167 1753 SH OTR 1 1400 0 353 POLARIS INDUSTRIES INC COMMON STOCK 731068102 11 126 SH OTR 1 126 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 12 334 SH OTR 1 0 0 334 POST HOLDINGS INC COMMON STOCK 737446104 947 15342 SH OTR 1 100 0 15242 PPG INDUSTRIES INC COMMON STOCK 693506107 49 491 SH OTR 1 323 0 168 PPL CORPORATION COMMON STOCK 69351T106 6 176 SH OTR 1 0 0 176 PRAXAIR INC COMMON STOCK 74005P104 28 275 SH OTR 1 173 0 102 PRECISION CASTPARTS CORP COMMON STOCK 740189105 12 53 SH OTR 1 0 0 53 PRICELINE GROUP INC COMMON STOCK 741503403 34 27 SH OTR 1 0 0 27 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 12 268 SH OTR 1 0 0 268 PROCTER & GAMBLE CO COMMON STOCK 742718109 42 534 SH DFND 1 434 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1503 18927 SH OTR 1 10611 453 7863 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 54 SH OTR 1 0 0 54 PRUDENTIAL FINL INC COMMON STOCK 744320102 65 804 SH OTR 1 233 0 571 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 46 1181 SH OTR 1 111 944 126 PULTE GROUP INC COMMON STOCK 745867101 1 59 SH OTR 1 0 0 59 QLOGIC CORP COMMON STOCK 747277101 3 212 SH OTR 1 0 0 212 QORVO INC COMMON STOCK 74736K101 10 198 SH OTR 1 0 0 198 QUALCOMM INC COMMON STOCK 747525103 50 994 SH OTR 1 608 0 386 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 237 SH OTR 1 0 0 237 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 308 SH OTR 1 0 0 308 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1 21 SH OTR 1 0 0 21 RAYTHEON COMPANY COMMON STOCK 755111507 51 406 SH OTR 1 124 0 282 REALOGY HOLDINGS COMMON STOCK 75605Y106 1 40 SH OTR 1 0 0 40 RED HAT INC COMMON STOCK 756577102 524 6330 SH OTR 1 0 0 6330 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 14 736 SH OTR 1 0 0 736 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 27 SH OTR 1 0 0 27 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 414 43115 SH OTR 1 42584 0 531 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 46 543 SH OTR 1 225 300 18 RENASANT CORP COMMON STOCK 75970E107 3 77 SH OTR 1 0 0 77 REPUBLIC SERVICES INC COMMON STOCK 760759100 1 27 SH OTR 1 0 0 27 RESMED INC COMMON STOCK 761152107 1 21 SH OTR 1 0 0 21 REYNOLDS AMERICAN INC COMMON STOCK 761713106 178 3862 SH OTR 1 3444 0 418 RITE AID CORP COMMON STOCK 767754104 1 128 SH OTR 1 0 0 128 RLI CORP COMMON STOCK 749607107 14 231 SH OTR 1 0 0 231 RMR GROUP INC CL A COMMON STOCK 74967R106 1 40 SH OTR 1 3 0 37 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 18 175 SH OTR 1 0 0 175 ROCKWELL COLLINS COMMON STOCK 774341101 15 162 SH OTR 1 0 0 162 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 67 SH OTR 1 0 0 67 ROSS STORES INC COMMON STOCK 778296103 4 80 SH OTR 1 0 0 80 ROVI CORP COMMON STOCK 779376102 2 110 SH OTR 1 0 0 110 RPM INTERNATIONAL INC COMMON STOCK 749685103 18 400 SH OTR 1 400 0 0 SALESFORCE.COM COMMON STOCK 79466L302 29 366 SH OTR 1 0 0 366 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 87 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 16 215 SH OTR 1 0 0 215 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1 28 SH OTR 1 0 0 28 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 13 SH OTR 1 0 0 13 SCANA CORP COMMON STOCK 80589M102 34 558 SH OTR 1 558 0 0 SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 2 227 SH OTR 1 0 0 227 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 14 211 SH OTR 1 0 0 211 SEATTLE GENETICS INC COMMON STOCK 812578102 4 80 SH OTR 1 0 0 80 SEMGROUP CORP CL A COMMON STOCK 81663A105 3 111 SH OTR 1 0 0 111 SEMPRA ENERGY COMMON STOCK 816851109 12 126 SH OTR 1 0 0 126 SERVICENOW INC COMMON STOCK 81762P102 2 28 SH OTR 1 0 0 28 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 32 776 SH OTR 1 0 0 776 SHERWIN WILLIAMS CO COMMON STOCK 824348106 23 90 SH OTR 1 0 0 90 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2 70 SH OTR 1 0 0 70 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 4664 SH OTR 1 4348 0 316 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 645 8390 SH OTR 1 0 0 8390 SLM CORP COMMON STOCK 78442P106 1 166 SH OTR 1 0 0 166 SNAP ON INC COMMON STOCK 833034101 17 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 17 500 SH OTR 1 500 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 3 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 87 1855 SH OTR 1 930 775 150 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 53 1239 SH OTR 1 1155 0 84 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 169 SH OTR 1 0 0 169 SPECTRA ENERGY CORP COMMON STOCK 847560109 54 2241 SH OTR 1 1250 0 991 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 75 1573 SH OTR 1 0 0 1573 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 3 56 SH OTR 1 0 0 56 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 5 166 SH OTR 1 0 0 166 ST JUDE MEDICAL INC COMMON STOCK 790849103 4 65 SH OTR 1 0 0 65 STAGE STORES INC COMMON STOCK 85254C305 5 544 SH OTR 1 0 0 544 STAMPS COM INC COMMON STOCK 852857200 1 13 SH OTR 1 0 0 13 STANDARD MTR PRODS INC COMMON STOCK 853666105 6 153 SH OTR 1 0 0 153 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 17 SH OTR 1 0 0 17 STAPLES INC COMMON STOCK 855030102 3 364 SH OTR 1 0 0 364 STARBUCKS CORP COMMON STOCK 855244109 37 610 SH OTR 1 0 0 610 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 3 47 SH OTR 1 0 0 47 STARZ COMMON STOCK 85571Q102 0 9 SH OTR 1 0 0 9 STATE STREET CORP COMMON STOCK 857477103 40 605 SH OTR 1 300 0 305 STEEL DYNAMICS INC COMMON STOCK 858119100 10 569 SH OTR 1 0 0 569 STIFEL FINL CORP COMMON STOCK 860630102 20 473 SH OTR 1 0 473 0 STRYKER CORPORATION COMMON STOCK 863667101 20 214 SH OTR 1 0 0 214 SUNCOKE ENERGY INC COMMON STOCK 86722A103 4 1187 SH OTR 1 0 0 1187 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 62 2411 SH OTR 1 0 0 2411 SUNPOWER CORPORATION COMMON STOCK 867652406 2 60 SH OTR 1 0 0 60 SUNTRUST BANKS INC COMMON STOCK 867914103 523 12217 SH OTR 1 0 0 12217 SVB FINANCIAL GROUP COMMON STOCK 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0 6020 TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 104 SH OTR 1 0 0 104 TENNECO INC COMMON STOCK 880349105 3 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 7 255 SH OTR 1 255 0 0 TEREX CORP COMMON STOCK 880779103 1 47 SH OTR 1 0 0 47 TERRAFORM POWER INC COMMON STOCK 88104R100 2 188 SH OTR 1 0 0 188 TESLA MOTORS INC COMMON STOCK 88160R101 23 95 SH OTR 1 74 0 21 TESORO CORPORATION COMMON STOCK 881609101 5 43 SH OTR 1 0 0 43 TESORO LOGISTICS LP COMMON STOCK 88160T107 50 994 SH OTR 1 0 0 994 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 3 371 SH OTR 1 0 0 371 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 83 1522 SH OTR 1 500 0 1022 TEXTRON INC COMMON STOCK 883203101 5 126 SH OTR 1 0 0 126 THE CHEMOURS COMPANY COMMON STOCK 163851108 1 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 0 50 SH OTR 1 40 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 145 1629 SH OTR 1 0 1600 29 THE MOSAIC COMPANY COMMON STOCK 61945C103 4 157 SH OTR 1 0 0 157 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 310 2188 SH OTR 1 500 0 1688 TIDEWATER INC COMMON STOCK 886423102 10 1432 SH OTR 1 0 0 1432 TIFFANY & CO COMMON STOCK 886547108 3 42 SH OTR 1 0 0 42 TIME INC COMMON STOCK 887228104 0 24 SH OTR 1 0 0 24 TIME WARNER CABLE INC COMMON STOCK 88732J207 43 231 SH OTR 1 157 0 74 TIME WARNER INC COMMON STOCK 887317303 46 710 SH OTR 1 85 0 625 TIMKEN CO COMMON STOCK 887389104 2 80 SH OTR 1 0 0 80 TJX COS INC COMMON STOCK 872540109 28 390 SH OTR 1 0 0 390 TOPBUILD CORP COMMON STOCK 89055F103 1 47 SH OTR 1 0 0 47 TORCHMARK CORP COMMON STOCK 891027104 2 30 SH OTR 1 0 0 30 TORO CO COMMON STOCK 891092108 2 30 SH OTR 1 0 0 30 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 35 SH OTR 1 0 0 35 TRANSDIGM GROUP INC COMMON STOCK 893641100 3 13 SH OTR 1 0 0 13 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 60 529 SH OTR 1 173 0 356 TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 2 60 SH OTR 1 0 0 60 TRIPADVISOR INC COMMON STOCK 896945201 2 20 SH OTR 1 0 0 20 TRUECAR INC COMMON STOCK 89785L107 1 58 SH OTR 1 0 0 58 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 5 94 SH OTR 1 0 0 94 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 19 705 SH OTR 1 172 0 533 TWITTER INC COMMON STOCK 90184L102 1 61 SH OTR 1 0 0 61 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 8 SH OTR 1 0 0 8 UMB FINANCIAL CORP COMMON STOCK 902788108 14 292 SH OTR 1 292 0 0 UNION PAC CORP COMMON STOCK 907818108 108 1387 SH OTR 1 918 0 469 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2 40 SH OTR 1 0 0 40 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 170 1770 SH OTR 1 938 0 832 UNITED RENTALS INC COMMON STOCK 911363109 12 164 SH OTR 1 0 0 164 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 804 8370 SH OTR 1 7802 0 568 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 4 23 SH OTR 1 0 0 23 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 220 1873 SH OTR 1 1144 0 729 UNUM GROUP COMMON STOCK 91529Y106 2 70 SH OTR 1 0 0 70 US BANCORP NEW COMMON STOCK 902973304 20 457 SH DFND 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1079 SH OTR 1 0 0 1079 ENI SPA SPONS ADR COMMON STOCK 26874R108 10 345 SH OTR 1 0 0 345 ERICSSON SPONS ADR COMMON STOCK 294821608 3 322 SH OTR 1 0 0 322 FIBRIA CELULOSE SA SPONS ADR COMMON STOCK 31573A109 2 161 SH OTR 1 0 0 161 FLY LEASING LTD SPONS ADR COMMON STOCK 34407D109 4 283 SH OTR 1 0 0 283 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 8 89 SH OTR 1 0 0 89 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 44 1046 SH OTR 1 600 0 446 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 7 144 SH OTR 1 0 0 144 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 49 1206 SH OTR 1 810 0 396 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 4 128 SH OTR 1 0 0 128 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 3 30 SH OTR 1 0 0 30 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 5 37 SH OTR 1 0 0 37 GRUPO FIN SANTANDER SPONS ADR COMMON STOCK 40053C105 3 384 SH OTR 1 0 0 384 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 10 384 SH OTR 1 0 0 384 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 19 601 SH OTR 1 0 0 601 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 27 692 SH OTR 1 0 0 692 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 10 1299 SH OTR 1 0 0 1299 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 14 812 SH OTR 1 0 0 812 ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1404 SH OTR 1 0 0 1404 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 17 438 SH OTR 1 0 0 438 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 6 850 SH OTR 1 0 0 850 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 9 684 SH OTR 1 0 0 684 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 15 549 SH OTR 1 0 0 549 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 12 473 SH OTR 1 0 0 473 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 30 1420 SH OTR 1 0 0 1420 KT CORP SPONS ADR COMMON STOCK 48268K101 16 1349 SH OTR 1 0 0 1349 KYOCERA CORP ADR COMMON STOCK 501556203 8 177 SH OTR 1 0 0 177 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 4 782 SH OTR 1 0 0 782 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 10 912 SH OTR 1 0 0 912 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 5 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 38 584 SH OTR 1 300 0 284 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH OTR 1 0 0 202 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 37 6008 SH OTR 1 0 0 6008 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 22 5398 SH OTR 1 0 0 5398 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 16 233 SH OTR 1 0 0 233 NETEASE INC SPONS ADR COMMON STOCK 64110W102 2 10 SH OTR 1 0 0 10 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 20 504 SH OTR 1 0 0 504 NOKIA CORP SPONS ADR COMMON STOCK 654902204 12 1752 SH OTR 1 0 0 1752 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 17 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 237 2751 SH OTR 1 2120 0 631 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 37 634 SH OTR 1 0 0 634 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 30 1486 SH OTR 1 0 0 1486 ORANGE SPONS ADR COMMON STOCK 684060106 16 979 SH OTR 1 0 0 979 ORIX CORP SPONS ADR COMMON STOCK 686330101 30 420 SH OTR 1 0 0 420 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 11 2447 SH OTR 1 0 0 2447 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 7 172 SH OTR 1 0 0 172 POSCO SPONS ADR COMMON STOCK 693483109 9 250 SH OTR 1 0 0 250 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 27 589 SH OTR 1 0 0 589 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 6 97 SH OTR 1 0 0 97 RELX PLC SPONS ADR COMMON STOCK 759530108 24 1340 SH OTR 1 0 0 1340 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 3 92 SH OTR 1 0 0 92 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 37 804 SH OTR 1 328 0 476 SANOFI SPONS ADR COMMON STOCK 80105N105 26 616 SH OTR 1 0 0 616 SAP SE SPONS ADR COMMON STOCK 803054204 27 342 SH OTR 1 0 0 342 SASOL LTD SPONS ADR COMMON STOCK 803866300 8 303 SH OTR 1 0 0 303 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 277 SH OTR 1 0 0 277 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 22 106 SH OTR 1 0 0 106 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 3 489 SH OTR 1 0 0 489 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 12 1508 SH OTR 1 0 0 1508 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 23 1166 SH OTR 1 0 0 1166 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 13 353 SH OTR 1 0 0 353 SONY CORP SPONS ADR COMMON STOCK 835699307 24 966 SH OTR 1 0 0 966 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 1 84 SH OTR 1 0 0 84 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 45 5870 SH OTR 1 0 0 5870 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 16 205 SH OTR 1 0 0 205 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 66 2902 SH OTR 1 0 0 2902 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 25 842 SH OTR 1 0 0 842 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 4 288 SH OTR 1 0 0 288 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 7 617 SH OTR 1 0 0 617 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22 501 SH OTR 1 0 0 501 TENARIS SA SPONS ADR COMMON STOCK 88031M109 4 150 SH OTR 1 0 0 150 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 669 10191 SH OTR 1 454 0 9737 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 3 363 SH OTR 1 0 0 363 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 33 732 SH OTR 1 250 0 482 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 79 642 SH OTR 1 37 0 605 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 7 620 SH OTR 1 0 0 620 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 1 107 SH OTR 1 0 0 107 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 67 SH OTR 1 0 0 67 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 450 SH OTR 1 400 0 50 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 5 2877 SH OTR 1 0 0 2877 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 9 1665 SH OTR 1 0 0 1665 VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 50 SH OTR 1 0 0 50 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 90 2790 SH OTR 1 122 2414 254 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 31 1264 SH OTR 1 0 0 1264 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 6 549 SH OTR 1 0 0 549 WPP PLC SPONS ADR COMMON STOCK 92937A102 25 222 SH OTR 1 0 0 222 ACCENTURE PLC CL A COMMON STOCK G1151C101 121 1156 SH OTR 1 754 0 402 ACE LIMITED COMMON STOCK H0023R105 54 465 SH OTR 1 200 0 265 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 5 59 SH OTR 1 0 0 59 ALLEGION PLC COMMON STOCK G0176J109 2 28 SH OTR 1 0 0 28 ALLERGAN PLC COMMON STOCK G0177J108 31 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 1515 4848 SH OTR 1 33 0 4815 AMBARELLA INC COMMON STOCK G037AX101 4 76 SH OTR 1 0 0 76 AMDOCS LTD COMMON STOCK G02602103 30 548 SH OTR 1 0 0 548 AON PLC COMMON STOCK G0408V102 12 129 SH OTR 1 0 0 129 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 21 306 SH OTR 1 0 0 306 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 6 41 SH OTR 1 0 0 41 BANK MONTREAL QUEBEC COMMON STOCK 063671101 11 199 SH OTR 1 0 0 199 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 16 398 SH OTR 1 0 0 398 BARRICK GOLD CORP COMMON STOCK 067901108 4 499 SH OTR 1 0 0 499 BCE INC COMMON STOCK 05534B760 3 78 SH OTR 1 0 0 78 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 18 583 SH OTR 1 0 0 583 BUNGE LIMITED COMMON STOCK G16962105 3 39 SH OTR 1 0 0 39 CAE INC COMMON STOCK 124765108 0 29 SH OTR 1 0 0 29 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 60 1072 SH OTR 1 0 500 572 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8 372 SH OTR 1 0 0 372 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 6 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 10 77 SH OTR 1 0 0 77 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 15 235 SH OTR 1 0 0 235 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 CENOVUS ENERGY INC COMMON STOCK 15135U109 5 411 SH OTR 1 0 0 411 CGI GROUP INC COMMON STOCK 39945C109 5 125 SH OTR 1 0 0 125 CNH INDUSTRIAL NV COMMON STOCK N20944109 2 274 SH OTR 1 0 0 274 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 11 223 SH OTR 1 0 0 223 CREDICORP LIMITED COMMON STOCK G2519Y108 9 89 SH OTR 1 0 0 89 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 6 73 SH OTR 1 0 0 73 DEUTSCHE BANK AG COMMON STOCK D18190898 8 344 SH OTR 1 0 0 344 DOMINION DIAMOND CORP COMMON STOCK 257287102 0 14 SH OTR 1 0 0 14 EATON CORP PLC COMMON STOCK G29183103 47 910 SH OTR 1 596 0 314 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 12 135 SH OTR 1 0 0 135 ELDORADO GOLD CORP COMMON STOCK 284902103 0 92 SH OTR 1 0 0 92 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 11 334 SH OTR 1 0 0 334 ENCANA CORP COMMON STOCK 292505104 2 426 SH OTR 1 0 0 426 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 3 42 SH OTR 1 0 0 42 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 2 27 SH OTR 1 0 0 27 ENSCO PLC CL A COMMON STOCK G3157S106 4 291 SH OTR 1 0 0 291 ENSTAR GROUP LTD COMMON STOCK G3075P101 11 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 53 289 SH OTR 1 0 0 289 FERROGLOBE PLC COMMON STOCK G33856108 1 112 SH OTR 1 0 0 112 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 11 803 SH OTR 1 0 0 803 FIRSTSERVICE CORP COMMON STOCK 33767E103 8 191 SH OTR 1 0 0 191 GARMIN LTD COMMON STOCK H2906T109 19 506 SH OTR 1 0 0 506 GENPACT LIMITED COMMON STOCK G3922B107 8 330 SH OTR 1 0 0 330 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 4 124 SH OTR 1 0 0 124 GOLDCORP INC COMMON STOCK 380956409 1 64 SH OTR 1 0 0 64 HORIZON PHARMA PLC COMMON STOCK G4617B105 4 171 SH OTR 1 0 0 171 ICON PLC COMMON STOCK G4705A100 6 72 SH OTR 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 7 230 SH OTR 1 0 0 230 INGERSOLL-RAND PLC COMMON STOCK G47791101 12 217 SH OTR 1 50 0 167 INVESCO LIMITED COMMON STOCK G491BT108 12 370 SH OTR 1 0 0 370 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 3 19 SH OTR 1 0 0 19 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 4 96 SH OTR 1 0 0 96 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 LUXOFT HOLDING INC COMMON STOCK G57279104 4 54 SH OTR 1 0 0 54 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 54 617 SH OTR 1 282 0 335 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 72 1772 SH OTR 1 650 1000 122 MALLINCKRODT PLC COMMON STOCK G5785G107 11 142 SH OTR 1 120 0 22 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 10 642 SH OTR 1 0 0 642 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 295 SH OTR 1 0 0 295 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 1 296 SH OTR 1 0 0 296 MEDTRONIC PLC COMMON STOCK G5960L103 111 1448 SH OTR 1 1279 0 169 METHANEX CORP COMMON STOCK 59151K108 3 104 SH OTR 1 0 0 104 MYLAN NV COMMON STOCK N59465109 8 151 SH OTR 1 0 0 151 NOBLE CORPORATION PLC COMMON STOCK G65431101 12 1112 SH OTR 1 600 0 512 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 23 SH OTR 1 0 0 23 PENTAIR PLC COMMON STOCK G7S00T104 2 50 SH OTR 1 0 0 50 POTASH CORP SASK INC COMMON STOCK 73755L107 7 425 SH OTR 1 0 0 425 PROTHENA CORP PLC COMMON STOCK G72800108 2 33 SH OTR 1 0 0 33 QIAGEN NV COMMON STOCK N72482107 9 343 SH OTR 1 0 0 343 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 47 416 SH OTR 1 0 0 416 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 3 78 SH OTR 1 0 0 78 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 34 SH OTR 1 0 0 34 ROYAL BANK OF CANADA COMMON STOCK 780087102 38 718 SH OTR 1 0 0 718 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 30 SH OTR 1 0 0 30 SCHLUMBERGER LTD COMMON STOCK 806857108 604 8663 SH OTR 1 2692 0 5971 SEADRILL LIMITED COMMON STOCK G7945E105 0 82 SH OTR 1 82 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 13 364 SH OTR 1 0 0 364 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 3 186 SH OTR 1 0 0 186 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 31 1887 SH OTR 1 0 0 1887 SILVER WHEATON CORP COMMON STOCK 828336107 3 258 SH OTR 1 0 0 258 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 38 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 6 941 SH OTR 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 51 1628 SH OTR 1 1300 0 328 SUNCOR ENERGY INC COMMON STOCK 867224107 15 564 SH OTR 1 300 0 264 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 16 248 SH OTR 1 0 0 248 TECK RESOURCES LIMITED COMMON STOCK 878742204 3 698 SH OTR 1 0 0 698 TEEKAY CORP COMMON STOCK Y8564W103 2 167 SH OTR 1 0 0 167 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 13 2000 SH OTR 1 2000 0 0 TELUS CORP COMMON STOCK 87971M103 1 44 SH OTR 1 0 0 44 THOMSON CORP COMMON STOCK 884903105 6 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 23 579 SH OTR 1 0 0 579 TRANSALTA CORP COMMON STOCK 89346D107 2 450 SH OTR 1 0 0 450 TRANSCANADA CORP COMMON STOCK 89353D107 16 497 SH OTR 1 225 0 272 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 3 93 SH OTR 1 0 0 93 UBS GROUP AG COMMON STOCK H42097107 65 3366 SH OTR 1 0 0 3366 UNILEVER NV NY SHARES COMMON STOCK 904784709 12 277 SH OTR 1 0 0 277 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 6 56 SH OTR 1 0 0 56 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 10 1162 SH OTR 1 0 0 1162 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 9 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 60 1200000 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 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 7 560 SH OTR 1 0 0 0 ALEXANDER'S INC REIT OTHER 014752109 4 10 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 33 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 16 386 SH OTR 1 0 0 0 AMERICAN CAPITAL MORTGAGE REIT OTHER 02504A104 7 510 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 18 183 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 12 1035 SH OTR 1 0 0 0 ARES COMMERCIAL REAL ESTATE CR OTHER 04013V108 2 171 SH OTR 1 0 0 0 ARMOUR RESIDENTIAL REIT INC RE OTHER 042315507 10 456 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 41 223 SH OTR 1 0 0 0 BIOMED REALTY TRUST INC REIT OTHER 09063H107 7 280 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 2 52 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 1 103 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 18 1338 SH OTR 1 0 0 0 COMMUNICATIONS SALES & LEASING OTHER 20341J104 3 143 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 8 98 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 36 482 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 13 612 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 56 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 4 13 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 8 93 SH OTR 1 0 0 0 ESSEX PROPERTY TRUST INC REIT OTHER 297178105 4 18 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 169 1159 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 14 561 SH OTR 1 0 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370023103 4 157 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 32 1994 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 16 1250 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 4 233 SH OTR 1 0 0 0 INVESCO MORTGAGE REIT OTHER 46131B100 14 1090 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 6 71 SH OTR 1 0 0 0 PLUM CREEK TIMBER CO INC REIT OTHER 729251108 12 258 SH OTR 1 0 0 0 POTLATCH CORP REIT OTHER 737630103 3 83 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 45 180 SH OTR 1 0 0 0 RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH OTR 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 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 25 1660 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 32 167 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 4 38 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 1 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 5 97 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 8 236 SH OTR 1 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 23 331 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 7 228 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 89 1500 SH OTR 1 0 0 0 WP GLIMCHER INC REIT OTHER 92939N102 3 312 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 2292 190225 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 48 2000 SH OTR 1 0 0 0 FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 43 1700 SH OTR 1 0 0 0 FT/FID ASSET MGMT COV CALL OTHER 337318109 9 714 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 5 1038 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 863 40195 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3697 37257 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 115 823 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3111 28256 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 30 148 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 9043 44142 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 19 250 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 AUSTRALIA ETF OTHER 464286103 5 275 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6376 108585 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 498 15481 SH OTR 1 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 6 500 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 33 206 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 915 5710 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 189 2752 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2111 18633 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 356 3575 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 507 5179 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1664 14772 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 106 759 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 65 705 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 160 991 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 130 1111 SH OTR 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 74 687 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 5506 47551 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 6239 70478 SH OTR 1 0 0 0 JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 29 1412 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 47 1630 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 41 2394 SH OTR 1 0 0 0 PROSHARES SHORT S&P 500 OTHER 74347R503 49 2360 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1357 34693 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 32 352 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 103 1017 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 74 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 224 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1753 8599 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1471 52866 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 85 1013 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 20 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 228 2147 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 613 5103 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 147 1473 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 159 1851 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 74 926 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10 82 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 178 1462 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 10 97 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 150 1515 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 701 6340 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 78 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 525 6444 SH OTR 1 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 4 132 SH OTR 1 0 0 0 WISDOMTREE INTERNATIONAL EQUIT OTHER 97717W703 12 257 SH OTR 1 0 0 0 WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 18 271 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 35 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 323 2945 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 870 8058 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 16 200 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 103 900 SH OTR 1 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 111 1046 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 100 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 67 1976 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 61 771 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 106 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 78 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1142 SH OTR 1 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 882 8323 SH OTR 1 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 1292 11669 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 57 3800 SH OTR 1 0 0 0 NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 59 4400 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 57 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 139 9800 SH OTR 1 0 0 0