Senior Vice President and Controller

0001025835-17-000075.txt : 20170427 0001025835-17-000075.hdr.sgml : 20170427 20170427141259 ACCESSION NUMBER: 0001025835-17-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17788005 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 03-31-2017 03-31-2017 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 04-27-2017 1 1144 202879 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 a03311713f-hrinformationta.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 266 6000 SH DFND 1 6000 0 0 ABBOTT LABS COMMON STOCK 002824100 583 13138 SH OTR 1 5052 7091 995 ABBVIE INC COMMON STOCK 00287Y109 358 5500 SH DFND 1 5500 0 0 ABBVIE INC COMMON STOCK 00287Y109 861 13210 SH OTR 1 4475 7542 1193 ABIOMED INC COMMON STOCK 003654100 4 29 SH OTR 1 0 0 29 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 22 432 SH OTR 1 0 0 432 ADOBE SYS INC COMMON STOCK 00724F101 65 496 SH OTR 1 0 0 496 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 4 29 SH OTR 1 0 0 29 ADVANSIX INC COMMON STOCK 00773T101 0 9 SH OTR 1 2 0 7 AETNA INC COMMON STOCK 00817Y108 59 463 SH OTR 1 0 0 463 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 33 SH OTR 1 0 0 33 AFLAC INC COMMON STOCK 001055102 122 1687 SH OTR 1 1189 0 498 AGCO CORP COMMON STOCK 001084102 1 24 SH OTR 1 0 0 24 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16 304 SH OTR 1 0 0 304 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 140 1038 SH OTR 1 960 0 78 ALCOA CORP COMMON STOCK 013872106 6 167 SH OTR 1 111 0 56 ALERE INC COMMON STOCK 01449J105 7 167 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 11 93 SH OTR 1 0 0 93 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 67 SH OTR 1 0 0 67 ALLETE INC COMMON STOCK 018522300 2 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 8 31 SH OTR 1 0 0 31 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 42 516 SH OTR 1 0 0 516 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 66 SH OTR 1 0 0 66 ALPHABET INC CL A COMMON STOCK 02079K305 903 1065 SH OTR 1 170 0 895 ALPHABET INC CL C COMMON STOCK 02079K107 556 670 SH OTR 1 170 0 500 ALTRIA GROUP INC COMMON STOCK 02209S103 214 3000 SH DFND 1 3000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 307 4298 SH OTR 1 2337 0 1961 AMAZON.COM INC COMMON STOCK 023135106 358 404 SH OTR 1 107 0 297 AMEREN CORP COMMON STOCK 023608102 1130 20693 SH OTR 1 20693 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 113 1678 SH OTR 1 1561 0 117 AMERICAN EXPRESS CO COMMON STOCK 025816109 34 436 SH OTR 1 0 0 436 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 24 255 SH OTR 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 40 642 SH OTR 1 0 0 642 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTR 1 0 0 42 AMERICAN STS WTR CO COMMON STOCK 029899101 3 58 SH OTR 1 0 0 58 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 57 727 SH OTR 1 400 0 327 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 31 236 SH OTR 1 0 0 236 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 84 954 SH OTR 1 0 0 954 AMETEK INC COMMON STOCK 031100100 4 69 SH OTR 1 0 0 69 AMGEN INC COMMON STOCK 031162100 104 634 SH OTR 1 216 0 418 AMPHENOL CORP COMMON STOCK 032095101 2 30 SH OTR 1 0 0 30 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 35 562 SH OTR 1 200 0 362 ANALOG DEVICES INC COMMON STOCK 032654105 33 398 SH OTR 1 0 0 398 ANSYS INC COMMON STOCK 03662Q105 3 26 SH OTR 1 0 0 26 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 29 874 SH OTR 1 0 0 874 ANTERO RESOURCES CORP COMMON STOCK 03674X106 4 161 SH OTR 1 0 0 161 ANTHEM INC COMMON STOCK 036752103 38 230 SH OTR 1 0 0 230 APACHE CORP COMMON STOCK 037411105 15 294 SH OTR 1 210 0 84 APPLE INC COMMON STOCK 037833100 2007 13972 SH OTR 1 7067 0 6905 APPLIED MATERIALS INC COMMON STOCK 038222105 17 433 SH OTR 1 0 0 433 ARAMARK COMMON STOCK 03852U106 2 59 SH OTR 1 0 0 59 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 99 2146 SH OTR 1 1784 0 362 ARCONIC INC COMMON STOCK 03965L100 13 504 SH OTR 1 333 0 171 ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 26 1845 SH OTR 1 0 0 1845 ARTISAN PARTNERS COMMON STOCK 04316A108 43 1541 SH OTR 1 0 0 1541 AT&T INC COMMON STOCK 00206R102 120 2886 SH DFND 1 2886 0 0 AT&T INC COMMON STOCK 00206R102 2373 57101 SH OTR 1 39596 12646 4859 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 39 500 SH OTR 1 500 0 0 ATRION CORP COMMON STOCK 049904105 2 5 SH OTR 1 0 0 5 AUTODESK INC COMMON STOCK 052769106 4 43 SH OTR 1 0 0 43 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 436 4255 SH OTR 1 2995 0 1260 AUTOZONE INC COMMON STOCK 053332102 17 24 SH OTR 1 0 0 24 AVERY DENNISON CORP COMMON STOCK 053611109 22 274 SH OTR 1 0 0 274 AVISTA CORP COMMON STOCK 05379B107 7 182 SH OTR 1 0 0 182 AVNET INC COMMON STOCK 053807103 4 78 SH OTR 1 0 0 78 AVX CORP COMMON STOCK 002444107 4 250 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 23 380 SH OTR 1 0 0 380 BANK OF AMERICA CORP COMMON STOCK 060505104 457 19360 SH OTR 1 14598 0 4762 BANK OF HAWAII CORP COMMON STOCK 062540109 5 60 SH OTR 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 24 503 SH OTR 1 0 0 503 BARD CR INC COMMON STOCK 067383109 10 39 SH OTR 1 0 0 39 BARNES & NOBLE INC COMMON STOCK 067774109 4 450 SH OTR 1 0 0 450 BAXTER INTL INC COMMON STOCK 071813109 582 11228 SH OTR 1 1450 0 9778 BB&T CORPORATION COMMON STOCK 054937107 196 4394 SH OTR 1 2838 667 889 BE AEROSPACE INC COMMON STOCK 073302101 3 50 SH OTR 1 0 0 50 BECTON DICKINSON COMMON STOCK 075887109 33 182 SH OTR 1 50 0 132 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 417 2500 SH DFND 1 2500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1123 6737 SH OTR 1 5110 0 1627 BEST BUY COMPANY INC COMMON STOCK 086516101 14 278 SH OTR 1 0 0 278 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 10 52 SH OTR 1 0 0 52 BIO-TECHNE CORP COMMON STOCK 09073M104 3 29 SH OTR 1 0 0 29 BIOGEN INC COMMON STOCK 09062X103 17 61 SH OTR 1 0 0 61 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 21 237 SH OTR 1 0 0 237 BIOVERATIV INC COMMON STOCK 09075E100 1 23 SH OTR 1 0 0 23 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 0 7 SH OTR 1 0 0 7 BLACKROCK INC CL A COMMON STOCK 09247X101 62 162 SH OTR 1 9 0 153 BLOCK H & R INC COMMON STOCK 093671105 5 229 SH OTR 1 40 0 189 BOEING CO COMMON STOCK 097023105 282 1596 SH OTR 1 1257 0 339 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 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 334 13446 SH OTR 1 0 0 13446 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 23 513 SH OTR 1 0 0 513 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 175 3227 SH DFND 1 3227 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1045 19216 SH OTR 1 18335 0 881 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 16 229 SH OTR 1 0 0 229 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 30 SH OTR 1 0 0 30 BRUKER CORP COMMON STOCK 116794108 3 149 SH OTR 1 0 0 149 BUCKEYE PARTNERS LP COMMON STOCK 118230101 59 856 SH OTR 1 0 0 856 CA INC COMMON STOCK 12673P105 24 750 SH OTR 1 96 0 654 CABLE ONE INC COMMON STOCK 12685J105 2 3 SH OTR 1 0 0 3 CABOT CORP COMMON STOCK 127055101 1 20 SH OTR 1 0 0 20 CABOT OIL & GAS CORP COMMON STOCK 127097103 7 276 SH OTR 1 0 0 276 CAL MAINE FOODS INC COMMON STOCK 128030202 5 124 SH OTR 1 0 0 124 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 2 SH OTR 1 0 0 2 CALLON PETROLEUM CO COMMON STOCK 13123X102 18 1331 SH OTR 1 0 0 1331 CAMBREX CORP COMMON STOCK 132011107 11 208 SH OTR 1 0 0 208 CAMPBELL SOUP CO COMMON STOCK 134429109 47 813 SH OTR 1 500 0 313 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 150 SH OTR 1 0 0 150 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 22 1500 SH OTR 1 1500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 232 SH OTR 1 49 0 183 CARMAX INC COMMON STOCK 143130102 2 26 SH OTR 1 0 0 26 CARRIZO OIL & GAS INC COMMON STOCK 144577103 2 56 SH OTR 1 0 0 56 CASS INFORMATION SYS INC COMMON STOCK 14808P109 2062 31200 SH OTR 1 31200 0 0 CATERPILLAR INC COMMON STOCK 149123101 99 1069 SH OTR 1 227 0 842 CAVIUM INC COMMON STOCK 14964U108 1 20 SH OTR 1 0 0 20 CBRE GROUP INC COMMON STOCK 12504L109 3 97 SH OTR 1 0 0 97 CBS CORPORATION CLASS B COMMON STOCK 124857202 478 6890 SH OTR 1 276 0 6614 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 73 1119 SH OTR 1 811 0 308 CELANESE CORP CL A COMMON STOCK 150870103 4 43 SH OTR 1 0 0 43 CELGENE CORP COMMON STOCK 151020104 326 2623 SH OTR 1 0 0 2623 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 59 2137 SH OTR 1 0 0 2137 CENTURYLINK INC COMMON STOCK 156700106 86 3651 SH OTR 1 190 0 3461 CERNER CORP COMMON STOCK 156782104 97 1648 SH OTR 1 1600 0 48 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 90 SH OTR 1 0 0 90 CHARLES SCHWAB CORP COMMON STOCK 808513105 35 846 SH OTR 1 375 0 471 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 45 139 SH OTR 1 64 0 75 CHENIERE ENERGY INC COMMON STOCK 16411R208 7 156 SH OTR 1 0 0 156 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2 259 SH OTR 1 0 0 259 CHEVRON CORPORATION COMMON STOCK 166764100 1739 16194 SH OTR 1 12094 1341 2759 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5 11 SH OTR 1 0 0 11 CHURCH & DWIGHT INC COMMON STOCK 171340102 271 5442 SH OTR 1 5442 0 0 CIGNA CORP COMMON STOCK 125509109 18 123 SH OTR 1 0 0 123 CIMAREX ENERGY CO COMMON STOCK 171798101 4 36 SH OTR 1 0 0 36 CINCINNATI FINL CORP COMMON STOCK 172062101 76 1052 SH OTR 1 500 0 552 CINTAS CORP COMMON STOCK 172908105 7 58 SH OTR 1 0 0 58 CISCO SYSTEMS INC COMMON STOCK 17275R102 425 12580 SH OTR 1 7608 0 4972 CIT GROUP INC COMMON STOCK 125581801 14 328 SH OTR 1 0 0 328 CITIGROUP INC COMMON STOCK 172967424 110 1843 SH OTR 1 719 0 1124 CITRIX SYSTEMS INC COMMON STOCK 177376100 7 88 SH OTR 1 46 0 42 CITY HOLDING CO COMMON STOCK 177835105 16 252 SH OTR 1 0 0 252 CLOROX COMPANY COMMON STOCK 189054109 564 4183 SH OTR 1 3870 0 313 CME GROUP INC. COMMON STOCK 12572Q105 73 613 SH OTR 1 0 0 613 COACH INC COMMON STOCK 189754104 15 355 SH OTR 1 0 0 355 COCA COLA CO COMMON STOCK 191216100 30 700 SH DFND 1 700 0 0 COCA COLA CO COMMON STOCK 191216100 412 9713 SH OTR 1 6726 0 2987 COGNEX CORP COMMON STOCK 192422103 15 176 SH OTR 1 0 0 176 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 23 381 SH OTR 1 0 0 381 COLGATE PALMOLIVE CO COMMON STOCK 194162103 190 2594 SH OTR 1 2280 0 314 COMCAST CORP-CL A COMMON STOCK 20030N101 188 4998 SH OTR 1 1540 0 3458 COMERICA INC COMMON STOCK 200340107 6 91 SH OTR 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 132 2351 SH OTR 1 834 0 1517 COMMERCEHUB INC SER C COMMON STOCK 20084V306 0 1 SH OTR 1 0 0 1 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 242 5790 SH OTR 1 0 0 5790 COMPUTER SCIENCES CORP COMMON STOCK 205363104 5 67 SH OTR 1 0 0 67 CONAGRA BRANDS INC COMMON STOCK 205887102 389 9638 SH OTR 1 750 0 8888 CONCHO RESOURCES COMMON STOCK 20605P101 9 71 SH OTR 1 0 0 71 CONDUENT INC COMMON STOCK 206787103 2 126 SH OTR 1 0 0 126 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 20 375 SH OTR 1 0 0 375 CONOCOPHILLIPS COMMON STOCK 20825C104 15 300 SH DFND 1 0 300 0 CONOCOPHILLIPS COMMON STOCK 20825C104 188 3760 SH OTR 1 3122 0 638 CONSOL ENERGY INC COMMON STOCK 20854P109 5 294 SH OTR 1 0 0 294 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 38 1611 SH OTR 1 0 0 1611 CONSOLIDATED EDISON INC COMMON STOCK 209115104 121 1555 SH OTR 1 1000 0 555 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1 6 SH OTR 1 0 0 6 CONTINENTAL BUILDING PRODUCTS COMMON STOCK 211171103 2 71 SH OTR 1 0 0 71 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 10 213 SH OTR 1 0 0 213 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56 CORNING INC COMMON STOCK 219350105 17 627 SH OTR 1 0 0 627 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 92 550 SH OTR 1 150 0 400 COVANTA HOLDING CORP COMMON STOCK 22282E102 15 966 SH OTR 1 0 0 966 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 8 52 SH OTR 1 0 0 52 CRANE CO COMMON STOCK 224399105 1 15 SH OTR 1 0 0 15 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 52 1120 SH OTR 1 500 0 620 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 17 SH OTR 1 0 0 17 CUMMINS INC COMMON STOCK 231021106 104 690 SH OTR 1 300 0 390 CVR ENERGY INC COMMON STOCK 12662P108 6 289 SH OTR 1 0 0 289 CVS HEALTH CORP COMMON STOCK 126650100 291 3707 SH OTR 1 2990 0 717 DANAHER CORP COMMON STOCK 235851102 386 4516 SH OTR 1 79 0 4437 DARDEN RESTAURANTS INC COMMON STOCK 237194105 155 1858 SH OTR 1 1250 0 608 DAVITA INC COMMON STOCK 23918K108 3 40 SH OTR 1 0 0 40 DEERE & CO COMMON STOCK 244199105 316 2907 SH OTR 1 2585 0 322 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 4 61 SH OTR 1 0 0 61 DELTA AIR LINES INC COMMON STOCK 247361702 12 268 SH OTR 1 0 0 268 DENBURY RESOURCES INC COMMON STOCK 247916208 6 2411 SH OTR 1 0 0 2411 DENTSPLY SIRONA INC COMMON STOCK 24906P109 8 124 SH OTR 1 0 0 124 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3 78 SH OTR 1 0 0 78 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 19 SH OTR 1 0 0 19 DISCOVER FINL SVCS COMMON STOCK 254709108 40 583 SH OTR 1 264 0 319 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 12 404 SH OTR 1 380 0 24 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 12 420 SH OTR 1 380 0 40 DISH NETWORK CORP CL A COMMON STOCK 25470M109 222 3504 SH OTR 1 0 0 3504 DISNEY WALT CO NEW COMMON STOCK 254687106 465 4100 SH DFND 1 4100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 154 1360 SH OTR 1 616 0 744 DOLLAR GENERAL CORP COMMON STOCK 256677105 3 50 SH OTR 1 0 0 50 DOLLAR TREE INC COMMON STOCK 256746108 1 18 SH OTR 1 0 0 18 DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 31 955 SH OTR 1 0 0 955 DOMINION RESOURCES INC COMMON STOCK 25746U109 107 1376 SH OTR 1 998 0 378 DOMTAR CORP COMMON STOCK 257559203 11 310 SH OTR 1 0 0 310 DONALDSON CO INC COMMON STOCK 257651109 1 28 SH OTR 1 0 0 28 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 0 17 SH OTR 1 0 0 17 DOVER CORP COMMON STOCK 260003108 6 71 SH OTR 1 0 0 71 DOW CHEMICAL COMPANY COMMON STOCK 260543103 30 480 SH DFND 1 480 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 901 14174 SH OTR 1 5012 2121 7041 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 42 430 SH OTR 1 0 0 430 DST SYS INC DEL COMMON STOCK 233326107 991 8090 SH OTR 1 8090 0 0 DTE ENERGY CO COMMON STOCK 233331107 20 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 72 893 SH DFND 1 893 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 93 1163 SH OTR 1 804 0 359 DUKE ENERGY CORP COMMON STOCK 26441C204 367 4481 SH OTR 1 3943 0 538 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 11 SH OTR 1 0 0 11 E TRADE FINANCIAL CORP COMMON STOCK 269246401 229 6560 SH OTR 1 0 0 6560 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 62 SH OTR 1 0 0 62 EATON VANCE CORP COMMON STOCK 278265103 3 65 SH OTR 1 0 0 65 EBAY INC COMMON STOCK 278642103 17 495 SH OTR 1 0 0 495 ECOLAB INC COMMON STOCK 278865100 8 64 SH OTR 1 0 0 64 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 63 860 SH OTR 1 860 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 14 170 SH OTR 1 0 0 170 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 11 SH OTR 1 0 0 11 ELECTRONIC ARTS INC COMMON STOCK 285512109 33 370 SH OTR 1 0 0 370 EMERSON ELEC CO COMMON STOCK 291011104 449 7508 SH DFND 1 7508 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1137 18986 SH OTR 1 11858 6452 676 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 19 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 56 1010 SH OTR 1 1010 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 87 4420 SH OTR 1 0 0 4420 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 68 1865 SH OTR 1 765 0 1100 ENTERGY CORP COMMON STOCK 29364G103 32 423 SH OTR 1 214 0 209 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 26669 628991 SH OTR 1 0 0 628991 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 51 1860 SH DFND 1 0 1860 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 300 10851 SH OTR 1 7100 0 3751 EOG RES INC COMMON STOCK 26875P101 29 301 SH OTR 1 0 0 301 EP ENERGY CORP COMMON STOCK 268785102 2 473 SH OTR 1 0 0 473 EQT CORPORATION COMMON STOCK 26884L109 9 151 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 69 892 SH OTR 1 0 0 892 EQUIFAX INC COMMON STOCK 294429105 5 38 SH OTR 1 0 0 38 ERIE INDEMNITY CO COMMON STOCK 29530P102 20 163 SH OTR 1 0 0 163 EVERSOURCE ENERGY COMMON STOCK 30040W108 31 533 SH OTR 1 110 0 423 EXELON CORP COMMON STOCK 30161N101 46 1283 SH OTR 1 865 0 418 EXPEDIA INC COMMON STOCK 30212P303 5 36 SH OTR 1 0 0 36 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16 250 SH DFND 1 0 250 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 351 5326 SH OTR 1 5040 0 286 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 4 248 SH OTR 1 0 0 248 EXXONMOBIL CORP COMMON STOCK 30231G102 438 5336 SH DFND 1 5336 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2204 26878 SH OTR 1 19453 5703 1722 F.N.B. CORPORATION COMMON STOCK 302520101 2 108 SH OTR 1 0 0 108 FACEBOOK INC-A COMMON STOCK 30303M102 302 2124 SH OTR 1 520 0 1604 FASTENAL CO COMMON STOCK 311900104 311 6046 SH OTR 1 0 0 6046 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 2 94 SH OTR 1 0 0 94 FEDEX CORPORATION COMMON STOCK 31428X106 40 207 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 73 923 SH OTR 1 636 0 287 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 350 SH OTR 1 0 0 350 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 5 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 2 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 38 1200 SH OTR 1 1200 0 0 FISERV INC COMMON STOCK 337738108 13 113 SH OTR 1 0 0 113 FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 8 154 SH OTR 1 0 0 154 FLOWERS FOODS INC COMMON STOCK 343498101 1 65 SH OTR 1 0 0 65 FLOWSERVE CORP COMMON STOCK 34354P105 10 200 SH DFND 1 0 200 0 FLOWSERVE CORP COMMON STOCK 34354P105 3 66 SH OTR 1 0 0 66 FLUOR CORP COMMON STOCK 343412102 10 183 SH OTR 1 0 0 183 FNF GROUP COMMON STOCK 31620R303 5 138 SH OTR 1 0 0 138 FNFV GROUP COMMON STOCK 31620R402 1 45 SH OTR 1 0 0 45 FORD MOTOR CO DEL COMMON STOCK 345370860 90 7723 SH OTR 1 5200 0 2523 FORTIVE CORP COMMON STOCK 34959J108 304 5054 SH OTR 1 35 0 5019 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH OTR 1 0 0 38 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 93 SH OTR 1 54 0 39 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 65 4872 SH OTR 1 4500 0 372 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 4 1955 SH OTR 1 0 0 1955 F5 NETWORKS INC COMMON STOCK 315616102 8 57 SH OTR 1 0 0 57 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 57 1005 SH OTR 1 900 0 105 GAMESTOP CORP CL A COMMON STOCK 36467W109 6 249 SH OTR 1 0 0 249 GANNETT CO INC COMMON STOCK 36473H104 2 189 SH OTR 1 0 0 189 GAP INC COMMON STOCK 364760108 7 276 SH OTR 1 199 0 77 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 2 50 SH OTR 1 0 0 50 GENERAL DYNAMICS CORP COMMON STOCK 369550108 127 676 SH OTR 1 291 0 385 GENERAL ELECTRIC CORP COMMON STOCK 369604103 437 14675 SH DFND 1 14675 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1698 56982 SH OTR 1 51815 0 5167 GENERAL MLS INC COMMON STOCK 370334104 855 14497 SH OTR 1 10236 2720 1541 GENERAL MOTORS CO COMMON STOCK 37045V100 68 1917 SH OTR 1 0 0 1917 GENESIS ENERGY LP COMMON STOCK 371927104 92 2839 SH OTR 1 2000 0 839 GENTEX CORP COMMON STOCK 371901109 10 454 SH OTR 1 0 0 454 GENUINE PARTS CO COMMON STOCK 372460105 31 339 SH OTR 1 0 0 339 GILEAD SCIENCES INC COMMON STOCK 375558103 42 622 SH OTR 1 389 0 233 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 3 SH OTR 1 0 0 3 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 79 346 SH OTR 1 171 0 175 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 2 3 SH OTR 1 0 0 3 GRAINGER W W INC COMMON STOCK 384802104 116 499 SH OTR 1 0 0 499 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 860 29421 SH OTR 1 29385 0 36 GREEN DOT CORP CL A COMMON STOCK 39304D102 4 111 SH OTR 1 0 0 111 GREENHILL & CO INC COMMON STOCK 395259104 15 510 SH OTR 1 0 0 510 GREIF INC CL A COMMON STOCK 397624107 1 22 SH OTR 1 0 0 22 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 43 SH OTR 1 0 0 43 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 244 6550 SH OTR 1 0 0 6550 HALLIBURTON CO COMMON STOCK 406216101 18 364 SH OTR 1 69 0 295 HALYARD HEALTH INC COMMON STOCK 40650V100 11 284 SH OTR 1 274 0 10 HANESBRANDS INC COMMON STOCK 410345102 9 444 SH OTR 1 444 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 5 79 SH OTR 1 0 0 79 HARRIS CORP DEL COMMON STOCK 413875105 7 62 SH OTR 1 0 0 62 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 319 SH OTR 1 0 0 319 HASBRO INC COMMON STOCK 418056107 81 813 SH OTR 1 500 0 313 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 20 614 SH OTR 1 0 0 614 HCA HOLDINGS INC COMMON STOCK 40412C101 26 289 SH OTR 1 0 0 289 HECLA MINING CO COMMON STOCK 422704106 2 361 SH OTR 1 0 0 361 HELMERICH & PAYNE INC COMMON STOCK 423452101 40 603 SH OTR 1 0 0 603 HENRY SCHEIN INC COMMON STOCK 806407102 11 62 SH OTR 1 0 0 62 HESS CORPORATION COMMON STOCK 42809H107 6 134 SH OTR 1 0 0 134 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 79 3313 SH OTR 1 2565 0 748 HILL-ROM HOLDING COMMON STOCK 431475102 13 182 SH OTR 1 0 0 182 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 12 440 SH OTR 1 400 0 40 HOME DEPOT INC COMMON STOCK 437076102 418 2850 SH OTR 1 1747 0 1103 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 78 622 SH OTR 1 259 0 363 HORMEL FOODS CORPORATION COMMON STOCK 440452100 37 1054 SH OTR 1 0 0 1054 HP INC COMMON STOCK 40434L105 56 3114 SH OTR 1 1597 0 1517 HUBBELL INC COMMON STOCK 443510607 1 11 SH OTR 1 0 0 11 HUMANA INC COMMON STOCK 444859102 25 120 SH OTR 1 0 0 120 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1017 SH OTR 1 0 0 1017 HUNTSMAN CORP COMMON STOCK 447011107 1 59 SH OTR 1 0 0 59 HYATT HOTELS CORP CL A COMMON STOCK 448579102 3 47 SH OTR 1 0 0 47 IAC/INTERACTIVECORP COMMON STOCK 44919P508 4 61 SH OTR 1 0 0 61 IDACORP INC COMMON STOCK 451107106 21 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 7 71 SH OTR 1 0 0 71 IDEXX LABS INC COMMON STOCK 45168D104 6 40 SH OTR 1 0 0 40 ILG INC COMMON STOCK 44967H101 1 46 SH OTR 1 0 0 46 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 757 5712 SH OTR 1 4743 0 969 ILLUMINA INC COMMON STOCK 452327109 3 19 SH OTR 1 0 0 19 INCYTE CORP COMMON STOCK 45337C102 15 113 SH OTR 1 0 0 113 INGEVITY CORP COMMON STOCK 45688C107 0 6 SH OTR 1 0 0 6 INGREDION INC COMMON STOCK 457187102 9 73 SH OTR 1 0 54 19 INOGEN INC COMMON STOCK 45780L104 2 27 SH OTR 1 0 0 27 INTEL CORP COMMON STOCK 458140100 703 19483 SH OTR 1 14609 0 4874 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9 150 SH OTR 1 0 0 150 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 56 SH OTR 1 0 0 56 INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 297 SH DFND 1 297 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 44 873 SH OTR 1 355 0 518 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 17 708 SH OTR 1 0 0 708 INTL. 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COMMON STOCK 550283105 3 179 SH OTR 1 0 0 179 M & T BANK CORP COMMON STOCK 55261F104 16 105 SH OTR 1 0 0 105 MACY'S INC COMMON STOCK 55616P104 73 2479 SH OTR 1 2404 0 75 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 101 1316 SH OTR 1 0 0 1316 MANPOWERGROUP INC COMMON STOCK 56418H100 4 35 SH OTR 1 0 0 35 MARATHON OIL CORP COMMON STOCK 565849106 25 1577 SH OTR 1 1432 0 145 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 63 1237 SH OTR 1 1000 0 237 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 7 SH OTR 1 0 0 7 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 9 100 SH OTR 1 0 0 100 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 45 612 SH OTR 1 0 0 612 MASCO CORP COMMON STOCK 574599106 452 13310 SH OTR 1 0 0 13310 MASTERCARD INC CL A COMMON STOCK 57636Q104 627 5576 SH OTR 1 2246 0 3330 MATERION CORP COMMON STOCK 576690101 3 91 SH OTR 1 0 0 91 MATTEL INC COMMON STOCK 577081102 34 1313 SH OTR 1 0 0 1313 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 35 786 SH OTR 1 530 0 256 MCCORMICK & CO INC COMMON STOCK 579780206 7 70 SH OTR 1 0 0 70 MCDONALDS CORP COMMON STOCK 580135101 972 7499 SH OTR 1 6431 0 1068 MCKESSON CORP COMMON STOCK 58155Q103 33 221 SH OTR 1 70 0 151 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 212 2381 SH DFND 1 2381 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 7 81 SH OTR 1 0 0 81 MEDIFAST INC COMMON STOCK 58470H101 2 40 SH OTR 1 0 0 40 MERCK & CO INC COMMON STOCK 58933Y105 26 402 SH DFND 1 402 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1284 20206 SH OTR 1 12282 6100 1824 MERCURY GENERAL CORP COMMON STOCK 589400100 28 453 SH OTR 1 0 0 453 MEREDITH CORP COMMON STOCK 589433101 1 20 SH OTR 1 0 0 20 METLIFE INC COMMON STOCK 59156R108 60 1136 SH OTR 1 515 0 621 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 6 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 3 92 SH OTR 1 0 0 92 MICHAELS COS INC COMMON STOCK 59408Q106 8 349 SH OTR 1 0 0 349 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 43 SH OTR 1 0 0 43 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 294 SH OTR 1 0 0 294 MICROSOFT CORP COMMON STOCK 594918104 32 490 SH DFND 1 490 0 0 MICROSOFT CORP COMMON STOCK 594918104 1191 18091 SH OTR 1 10315 0 7776 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3 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 89 2076 SH DFND 1 2076 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 87 2016 SH OTR 1 1549 0 467 MONSANTO CO COMMON STOCK 61166W101 11 100 SH DFND 1 0 100 0 MONSANTO CO COMMON STOCK 61166W101 144 1268 SH OTR 1 1073 0 195 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 52 SH OTR 1 0 0 52 MOODYS CORP COMMON STOCK 615369105 10 85 SH OTR 1 0 0 85 MORGAN STANLEY COMMON STOCK 617446448 39 920 SH OTR 1 0 0 920 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 127 SH OTR 1 0 0 127 MPLX LP COMMON STOCK 55336V100 20 545 SH DFND 1 0 545 0 MPLX LP COMMON STOCK 55336V100 69 1912 SH OTR 1 0 0 1912 MURPHY OIL CORP COMMON STOCK 626717102 13 469 SH OTR 1 0 0 469 MURPHY USA INC COMMON STOCK 626755102 0 4 SH OTR 1 0 0 4 NASDAQ INC COMMON STOCK 631103108 3 40 SH OTR 1 0 0 40 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10 772 SH OTR 1 0 0 772 NATIONAL INSTRS CORP COMMON STOCK 636518102 3 84 SH OTR 1 0 0 84 NATIONAL-OILWELL INC COMMON STOCK 637071101 3 67 SH OTR 1 0 0 67 NAVIENT CORP COMMON STOCK 63938C108 2 166 SH OTR 1 0 0 166 NCR CORP COMMON STOCK 62886E108 3 59 SH OTR 1 0 0 59 NETAPP INC COMMON STOCK 64110D104 230 5493 SH OTR 1 0 0 5493 NETFLIX INC COMMON STOCK 64110L106 30 203 SH OTR 1 0 0 203 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 23 SH OTR 1 0 0 23 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 130 SH OTR 1 0 0 130 NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 3 192 SH OTR 1 0 0 192 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 19 1345 SH OTR 1 0 0 1345 NEWELL BRANDS INC COMMON STOCK 651229106 10 213 SH OTR 1 0 0 213 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 7 178 SH OTR 1 0 0 178 NEWMONT MNG CORP COMMON STOCK 651639106 2 75 SH OTR 1 0 0 75 NEWS CORP/NEW CL A COMMON STOCK 65249B109 2 143 SH OTR 1 43 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 639 4974 SH OTR 1 4839 0 135 NIKE INC-CLASS B COMMON STOCK 654106103 22 400 SH DFND 1 0 400 0 NIKE INC-CLASS B COMMON STOCK 654106103 487 8738 SH OTR 1 8057 0 681 NISOURCE INC COMMON STOCK 65473P105 15 636 SH OTR 1 0 0 636 NOBLE ENERGY INC COMMON STOCK 655044105 8 240 SH OTR 1 0 0 240 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 10 187 SH OTR 1 0 0 187 NORDSTROM INC COMMON STOCK 655664100 3 74 SH OTR 1 0 0 74 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 74 660 SH OTR 1 488 0 172 NORTHERN TR CORP COMMON STOCK 665859104 25 287 SH OTR 1 190 0 97 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 53 222 SH OTR 1 68 0 154 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 7 125 SH OTR 1 0 0 125 NRG ENERGY INC COMMON STOCK 629377508 4 228 SH OTR 1 0 0 228 NUCOR CORP COMMON STOCK 670346105 24 409 SH OTR 1 0 0 409 NUSTAR ENERGY LP COMMON STOCK 67058H102 27 511 SH OTR 1 511 0 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 13 236 SH OTR 1 0 0 236 NVIDIA CORP COMMON STOCK 67066G104 26 237 SH OTR 1 0 0 237 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 25 SH OTR 1 0 0 25 OCCIDENTAL PETE CORP COMMON STOCK 674599105 50 786 SH OTR 1 623 0 163 OCEANEERING INTL INC COMMON STOCK 675232102 2 71 SH OTR 1 0 0 71 OGE ENERGY CORP COMMON STOCK 670837103 1 33 SH OTR 1 0 0 33 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 4 175 SH OTR 1 0 0 175 OLIN CORP COMMON STOCK 680665205 2 46 SH OTR 1 0 0 46 OMNICOM GROUP COMMON STOCK 681919106 21 249 SH OTR 1 100 0 149 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 441 28480 SH OTR 1 0 0 28480 ONE GAS INC COMMON STOCK 68235P108 4 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 57 1034 SH OTR 1 0 0 1034 ONEOK PARTNERS LP COMMON STOCK 68268N103 104 1932 SH OTR 1 600 0 1332 ORACLE CORPORATION COMMON STOCK 68389X105 346 7767 SH OTR 1 6002 0 1765 ORBITAL ATK INC COMMON STOCK 68557N103 3 33 SH OTR 1 0 0 33 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 4 211 SH OTR 1 0 0 211 OTTER TAIL CORPORATION COMMON STOCK 689648103 6 147 SH OTR 1 0 0 147 OWENS & MINOR INC COMMON STOCK 690732102 17 493 SH OTR 1 0 0 493 PACCAR INC COMMON STOCK 693718108 59 878 SH OTR 1 59 0 819 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 17 187 SH OTR 1 0 0 187 PACWEST BANCORP COMMON STOCK 695263103 44 826 SH OTR 1 0 0 826 PALO ALTO NETWORKS COMMON STOCK 697435105 2 17 SH OTR 1 0 0 17 PANERA BREAD COMPANY COMMON STOCK 69840W108 39 150 SH OTR 1 150 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 9 59 SH OTR 1 0 0 59 PAYCHEX INC COMMON STOCK 704326107 29 493 SH OTR 1 0 0 493 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 25 573 SH OTR 1 0 0 573 PENN NATL GAMING INC COMMON STOCK 707569109 0 22 SH OTR 1 0 0 22 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 39 2170 SH OTR 1 1000 0 1170 PEPSICO INC COMMON STOCK 713448108 28 252 SH DFND 1 252 0 0 PEPSICO INC COMMON STOCK 713448108 8881 79398 SH OTR 1 46115 32000 1283 PFIZER INC COMMON STOCK 717081103 1262 36896 SH OTR 1 21636 10800 4460 PG & E CORP COMMON STOCK 69331C108 6 86 SH OTR 1 0 0 86 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 305 2700 SH DFND 1 2700 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 476 4215 SH OTR 1 3425 0 790 PHILLIPS 66 COMMON STOCK 718546104 159 2009 SH OTR 1 1784 0 225 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 43 836 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 7 39 SH OTR 1 0 0 39 PIPER JAFFRAY COS COMMON STOCK 724078100 9 147 SH OTR 1 147 0 0 PITNEY BOWES INC COMMON STOCK 724479100 28 2100 SH OTR 1 2100 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 125 3946 SH OTR 1 800 0 3146 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 211 1758 SH OTR 1 1499 0 259 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 15 334 SH OTR 1 0 0 334 POST HOLDINGS INC COMMON STOCK 737446104 504 5753 SH OTR 1 91 0 5662 PPG INDUSTRIES INC COMMON STOCK 693506107 165 1573 SH OTR 1 1419 0 154 PPL CORPORATION COMMON STOCK 69351T106 18 483 SH OTR 1 0 0 483 PRAXAIR INC COMMON STOCK 74005P104 91 771 SH OTR 1 654 0 117 PRICELINE GROUP INC COMMON STOCK 741503403 66 37 SH OTR 1 0 0 37 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 28 447 SH OTR 1 0 0 447 PROASSURANCE CORP COMMON STOCK 74267C106 65 1072 SH OTR 1 0 0 1072 PROCTER & GAMBLE CO COMMON STOCK 742718109 48 534 SH DFND 1 434 100 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1810 20145 SH OTR 1 17819 351 1975 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 26 656 SH OTR 1 0 0 656 PRUDENTIAL FINL INC COMMON STOCK 744320102 73 687 SH OTR 1 233 0 454 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 60 1351 SH OTR 1 1055 0 296 PULTE GROUP INC COMMON STOCK 745867101 1 59 SH OTR 1 0 0 59 QEP RESOURCES INC COMMON STOCK 74733V100 1 95 SH OTR 1 0 0 95 QUAD GRAPHICS INC COMMON STOCK 747301109 26 1049 SH OTR 1 0 0 1049 QUALCOMM INC COMMON STOCK 747525103 68 1189 SH OTR 1 259 0 930 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 25 254 SH OTR 1 0 0 254 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 5 68 SH OTR 1 0 0 68 RALPH LAUREN CORP COMMON STOCK 751212101 2 26 SH OTR 1 0 0 26 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 268 SH OTR 1 0 0 268 RAYTHEON COMPANY COMMON STOCK 755111507 66 432 SH OTR 1 124 0 308 RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 2 26 SH OTR 1 0 0 26 RED HAT INC COMMON STOCK 756577102 383 4430 SH OTR 1 0 0 4430 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 8 353 SH OTR 1 0 0 353 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 7 17 SH OTR 1 0 0 17 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 637 43838 SH OTR 1 43213 0 625 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 31 243 SH OTR 1 225 0 18 RENASANT CORP COMMON STOCK 75970E107 3 77 SH OTR 1 0 0 77 REPUBLIC SERVICES INC COMMON STOCK 760759100 2 27 SH OTR 1 0 0 27 RESMED INC COMMON STOCK 761152107 3 38 SH OTR 1 0 0 38 REYNOLDS AMERICAN INC COMMON STOCK 761713106 266 4214 SH OTR 1 3400 0 814 RICE ENERGY INC COMMON STOCK 762760106 3 115 SH OTR 1 0 0 115 RMR GROUP INC CL A COMMON STOCK 74967R106 2 40 SH OTR 1 3 0 37 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 60 SH OTR 1 0 0 60 ROCKWELL COLLINS COMMON STOCK 774341101 10 107 SH OTR 1 0 0 107 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9 42 SH OTR 1 0 0 42 ROSS STORES INC COMMON STOCK 778296103 5 80 SH OTR 1 0 0 80 RPC INC COMMON STOCK 749660106 2 98 SH OTR 1 0 0 98 RPM INTERNATIONAL INC COMMON STOCK 749685103 22 400 SH OTR 1 400 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867200 1 46 SH OTR 1 0 0 46 RSP PERMIAN INC COMMON STOCK 74978Q105 2 52 SH OTR 1 0 0 52 S&P GLOBAL INC COMMON STOCK 78409V104 26 201 SH OTR 1 0 0 201 SALESFORCE.COM COMMON STOCK 79466L302 27 331 SH OTR 1 0 0 331 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 152 21000 SH OTR 1 21000 0 0 SCANA CORP COMMON STOCK 80589M102 29 450 SH OTR 1 450 0 0 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 11 SH OTR 1 0 0 11 SELECT MEDICAL HOLDINGS CORPOR COMMON STOCK 81619Q105 9 642 SH OTR 1 0 0 642 SEMPRA ENERGY COMMON STOCK 816851109 14 126 SH OTR 1 0 0 126 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 31 962 SH OTR 1 0 0 962 SHERWIN WILLIAMS CO COMMON STOCK 824348106 43 140 SH OTR 1 0 0 140 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 46 SH OTR 1 0 0 46 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 24 4664 SH OTR 1 4348 0 316 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 11 193 SH OTR 1 0 0 193 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 429 4383 SH OTR 1 0 0 4383 SLM CORP COMMON STOCK 78442P106 2 166 SH OTR 1 0 0 166 SM ENERGY CO COMMON STOCK 78454L100 2 79 SH OTR 1 0 0 79 SMITH A O CORPORATION COMMON STOCK 831865209 1 23 SH OTR 1 0 0 23 SNAP ON INC COMMON STOCK 833034101 17 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 20 500 SH OTR 1 500 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1 22 SH OTR 1 0 0 22 SOUTH STATE CORPORATION COMMON STOCK 840441109 3 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 141 2825 SH OTR 1 1099 775 951 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 52 967 SH OTR 1 835 0 132 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 26 593 SH OTR 1 0 0 593 SPIRE INC COMMON STOCK 84857L101 214 3174 SH OTR 1 2031 1000 143 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 3 56 SH OTR 1 0 0 56 SPIRIT AIRLINES INC COMMON STOCK 848577102 3 59 SH OTR 1 0 0 59 SPLUNK INC COMMON STOCK 848637104 4 59 SH OTR 1 0 0 59 SPOK HOLDINGS INC COMMON STOCK 84863T106 2 92 SH OTR 1 0 0 92 SPX FLOW INC COMMON STOCK 78469X107 5 149 SH OTR 1 0 0 149 SQUARE INC CL A COMMON STOCK 852234103 12 697 SH OTR 1 697 0 0 STAGE STORES INC COMMON STOCK 85254C305 0 120 SH OTR 1 0 0 120 STANDARD MTR PRODS INC COMMON STOCK 853666105 6 119 SH OTR 1 0 0 119 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4 29 SH OTR 1 0 0 29 STAPLES INC COMMON STOCK 855030102 7 772 SH OTR 1 0 0 772 STARBUCKS CORP COMMON STOCK 855244109 29 503 SH OTR 1 0 0 503 STATE STREET CORP COMMON STOCK 857477103 59 739 SH OTR 1 300 0 439 STEEL DYNAMICS INC COMMON STOCK 858119100 22 631 SH OTR 1 0 0 631 STERICYCLE INC COMMON STOCK 858912108 4 50 SH OTR 1 0 0 50 STRYKER CORPORATION COMMON STOCK 863667101 61 467 SH OTR 1 120 0 347 STURM RUGER & CO INC COMMON STOCK 864159108 15 289 SH OTR 1 0 0 289 SUNCOKE ENERGY INC COMMON STOCK 86722A103 11 1187 SH OTR 1 0 0 1187 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 63 2590 SH OTR 1 0 0 2590 SUNTRUST BANKS INC COMMON STOCK 867914103 371 6703 SH OTR 1 127 0 6576 SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 7 284 SH OTR 1 0 0 284 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 18 SH OTR 1 0 0 18 SYMANTEC CORPORATION COMMON STOCK 871503108 17 566 SH OTR 1 404 0 162 SYSCO CORP COMMON STOCK 871829107 33 643 SH OTR 1 307 0 336 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 16 233 SH OTR 1 0 0 233 T-MOBILE US INC COMMON STOCK 872590104 3 43 SH OTR 1 0 0 43 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 6 219 SH OTR 1 0 0 219 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 26 482 SH OTR 1 0 0 482 TARGA RESOURCES COMMON STOCK 87612G101 51 851 SH OTR 1 0 0 851 TARGET CORP COMMON STOCK 87612E106 275 4976 SH OTR 1 4764 0 212 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 2 97 SH OTR 1 0 0 97 TC PIPELINES LP COMMON STOCK 87233Q108 18 300 SH DFND 1 0 300 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 3 80 SH OTR 1 0 0 80 TELEFLEX INC COMMON STOCK 879369106 10 50 SH OTR 1 0 0 50 TENNECO INC COMMON STOCK 880349105 4 70 SH OTR 1 0 0 70 TERADATA CORP COMMON STOCK 88076W103 8 255 SH OTR 1 255 0 0 TEREX CORP COMMON STOCK 880779103 5 156 SH OTR 1 0 0 156 TESARO INC COMMON STOCK 881569107 15 100 SH OTR 1 0 0 100 TESLA INC COMMON STOCK 88160R101 47 169 SH OTR 1 145 0 24 TESORO CORPORATION COMMON STOCK 881609101 2 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 58 1071 SH OTR 1 0 0 1071 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 119 1477 SH OTR 1 100 0 1377 TEXTRON INC COMMON STOCK 883203101 6 126 SH OTR 1 0 0 126 THE CHEMOURS COMPANY COMMON STOCK 163851108 5 118 SH DFND 1 118 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 4 110 SH OTR 1 100 0 10 THE HERSHEY COMPANY COMMON STOCK 427866108 184 1681 SH OTR 1 1600 0 81 THE MOSAIC COMPANY COMMON STOCK 61945C103 2 83 SH OTR 1 0 0 83 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 305 1985 SH OTR 1 500 0 1485 THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH OTR 1 0 0 13 TIFFANY & CO COMMON STOCK 886547108 9 98 SH OTR 1 0 0 98 TIME INC COMMON STOCK 887228104 5 239 SH OTR 1 0 0 239 TIME WARNER INC COMMON STOCK 887317303 82 844 SH OTR 1 85 0 759 TIMKEN CO COMMON STOCK 887389104 6 140 SH OTR 1 0 0 140 TJX COS INC COMMON STOCK 872540109 33 415 SH OTR 1 0 0 415 TOPBUILD CORP COMMON STOCK 89055F103 2 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 4 60 SH OTR 1 0 0 60 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 35 SH OTR 1 0 0 35 TOWER INTERNATIONAL INC COMMON STOCK 891826109 12 428 SH OTR 1 0 0 428 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 62 512 SH OTR 1 173 0 339 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 23 701 SH OTR 1 172 0 529 TWITTER INC COMMON STOCK 90184L102 4 246 SH OTR 1 0 0 246 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 8 SH OTR 1 0 0 8 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 15 828 SH OTR 1 0 0 828 UNDER ARMOUR INC CL C COMMON STOCK 904311206 0 24 SH OTR 1 0 0 24 UNION PAC CORP COMMON STOCK 907818108 176 1657 SH OTR 1 908 0 749 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 3 40 SH OTR 1 0 0 40 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 171 1590 SH OTR 1 850 0 740 UNITED RENTALS INC COMMON STOCK 911363109 10 80 SH OTR 1 0 0 80 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1063 9470 SH OTR 1 9055 0 415 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 13 94 SH OTR 1 0 0 94 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 331 2016 SH OTR 1 1144 0 872 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3 27 SH OTR 1 0 0 27 UNUM GROUP COMMON STOCK 91529Y106 3 70 SH OTR 1 0 0 70 US BANCORP NEW COMMON STOCK 902973304 24 457 SH DFND 1 457 0 0 US BANCORP NEW COMMON STOCK 902973304 2268 44037 SH OTR 1 42331 0 1706 US FOODS HOLDING CORP COMMON STOCK 912008109 10 346 SH OTR 1 0 0 346 V.F. CORP COMMON STOCK 918204108 34 618 SH OTR 1 538 0 80 VALERO ENERGY CORP COMMON STOCK 91913Y100 37 561 SH OTR 1 0 0 561 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 25 532 SH OTR 1 0 0 532 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 8 665 SH OTR 1 0 0 665 VAREX IMAGING CORP COMMON STOCK 92214X106 1 27 SH OTR 1 0 0 27 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 69 SH OTR 1 0 0 69 VECTRUS INC COMMON STOCK 92242T101 0 6 SH OTR 1 0 0 6 VEEVA SYSTEMS INC COMMON STOCK 922475108 5 91 SH OTR 1 0 0 91 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1 16 SH OTR 1 0 0 16 VERITIV CORP COMMON STOCK 923454102 0 1 SH OTR 1 0 0 1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1380 28305 SH OTR 1 21709 3626 2970 VERSUM MATERIALS INC COMMON STOCK 92532W103 13 440 SH OTR 1 405 0 35 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 39 SH OTR 1 0 0 39 VIACOM INC-B COMMON STOCK 92553P201 23 493 SH OTR 1 493 0 0 VISA INC CL A COMMON STOCK 92826C839 222 2500 SH OTR 1 1218 0 1282 VISTA OUTDOOR INC COMMON STOCK 928377100 1 66 SH OTR 1 0 0 66 VMWARE INC. COMMON STOCK 928563402 5 53 SH OTR 1 0 0 53 VULCAN MATERIALS CO COMMON STOCK 929160109 3 23 SH OTR 1 0 0 23 WADDELL & REED FINL INC COMMON STOCK 930059100 63 3679 SH OTR 1 0 0 3679 WAL MART STORES INC COMMON STOCK 931142103 313 4340 SH DFND 1 4340 0 0 WAL MART STORES INC COMMON STOCK 931142103 393 5459 SH OTR 1 4007 0 1452 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 239 2882 SH OTR 1 2528 0 354 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 67 921 SH OTR 1 850 0 71 WATERS CORP COMMON STOCK 941848103 170 1087 SH OTR 1 0 0 1087 WATSCO INC COMMON STOCK 942622200 3 24 SH OTR 1 0 0 24 WEC ENERGY GROUP INC COMMON STOCK 92939U106 171 2822 SH OTR 1 2800 0 22 WELLS FARGO & CO COMMON STOCK 949746101 313 5627 SH OTR 1 1810 0 3817 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTR 1 0 0 18 WESTERN DIGITAL CORP COMMON STOCK 958102105 19 226 SH OTR 1 0 0 226 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 7 159 SH OTR 1 0 0 159 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 60 987 SH OTR 1 0 0 987 WESTERN REFINING INC COMMON STOCK 959319104 3 91 SH OTR 1 0 0 91 WESTERN UNION CO COMMON STOCK 959802109 13 646 SH OTR 1 0 0 646 WESTMORELAND RESOURCE PARTNERS COMMON STOCK 96108P103 1 105 SH OTR 1 105 0 0 WESTROCK CO COMMON STOCK 96145D105 11 203 SH OTR 1 120 0 83 WHIRLPOOL CORPORATION COMMON STOCK 963320106 11 65 SH OTR 1 0 0 65 WHOLE FOODS MKT INC COMMON STOCK 966837106 17 582 SH OTR 1 450 0 132 WILLIAMS COS INC COMMON STOCK 969457100 41 1371 SH OTR 1 0 0 1371 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 5 130 SH DFND 1 0 130 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 44 1083 SH OTR 1 0 0 1083 WORKDAY INC-CLASS A COMMON STOCK 98138H101 1 15 SH OTR 1 0 0 15 WPX ENERGY COMMON STOCK 98212B103 0 1 SH OTR 1 0 0 1 WR GRACE & CO COMMON STOCK 38388F108 3 38 SH OTR 1 0 0 38 WYNN RESORTS LTD COMMON STOCK 983134107 386 3371 SH OTR 1 0 0 3371 XCEL ENERGY INC COMMON STOCK 98389B100 27 607 SH OTR 1 572 0 35 XEROX CORP COMMON STOCK 984121103 5 634 SH OTR 1 0 0 634 XILINX INC COMMON STOCK 983919101 4 61 SH OTR 1 0 0 61 XPO LOGISTICS INC COMMON STOCK 983793100 2 51 SH OTR 1 0 0 51 XYLEM INC COMMON STOCK 98419M100 24 484 SH OTR 1 400 0 84 YAHOO INC COMMON STOCK 984332106 18 381 SH OTR 1 0 0 381 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 735 27026 SH OTR 1 26801 0 225 YUM! BRANDS INC COMMON STOCK 988498101 1734 27132 SH OTR 1 26801 0 331 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 98 800 SH DFND 1 800 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 224 1837 SH OTR 1 1750 0 87 ZIONS BANCORPORATION COMMON STOCK 989701107 2 42 SH OTR 1 0 0 42 ZOETIS INC COMMON STOCK 98978V103 21 393 SH OTR 1 0 0 393 3M CO COMMON STOCK 88579Y101 29 150 SH DFND 1 150 0 0 3M CO COMMON STOCK 88579Y101 691 3610 SH OTR 1 3120 0 490 ABB LTD SPONS ADR COMMON STOCK 000375204 20 849 SH OTR 1 0 0 849 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 2 304 SH OTR 1 0 0 304 AEGON NV ADR COMMON STOCK 007924103 2 461 SH OTR 1 0 0 461 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 20 190 SH OTR 1 0 0 190 AMBEV SA SPONS ADR COMMON STOCK 02319V103 17 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 113 1026 SH OTR 1 900 0 126 ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 19 2292 SH OTR 1 0 0 2292 ASML HOLDING N.V. ADR COMMON STOCK N07059210 29 222 SH OTR 1 0 0 222 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 17 550 SH OTR 1 0 0 550 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 4 1080 SH OTR 1 0 0 1080 BAIDU INC SPONS ADR COMMON STOCK 056752108 8 46 SH OTR 1 0 0 46 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 20 2566 SH OTR 1 0 0 2566 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 20 1950 SH OTR 1 0 0 1950 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 12 162 SH OTR 1 0 0 162 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 18 2893 SH OTR 1 0 0 2893 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 6 152 SH OTR 1 0 0 152 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 29 789 SH OTR 1 0 0 789 BP PLC SPONS ADR COMMON STOCK 055622104 166 4797 SH OTR 1 4555 0 242 BRASKEM SA SPONS ADR COMMON STOCK 105532105 9 465 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 67 1008 SH OTR 1 400 0 608 BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 4 192 SH OTR 1 0 0 192 CANON INC SPONS ADR COMMON STOCK 138006309 15 475 SH OTR 1 0 0 475 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 24 414 SH OTR 1 0 0 414 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 12 1349 SH OTR 1 0 0 1349 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 10 633 SH OTR 1 0 0 633 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 29 531 SH OTR 1 0 0 531 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 33 976 SH OTR 1 0 0 976 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 4 307 SH OTR 1 0 0 307 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 15 762 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 5 129 SH OTR 1 0 0 129 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 209 1808 SH OTR 1 300 0 1508 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 4 105 SH OTR 1 0 0 105 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 321 SH OTR 1 0 0 321 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 6 266 SH OTR 1 0 0 266 ENEL AMERICAS SA SPONS ADR COMMON STOCK 29274F104 8 804 SH OTR 1 0 0 804 ENEL CHILE SA SPONS ADR COMMON STOCK 29278D105 3 550 SH OTR 1 0 0 550 ENEL GENERACION CHILE SA COMMON STOCK 29244T101 3 118 SH OTR 1 0 0 118 ENI SPA SPONS ADR COMMON STOCK 26874R108 3 79 SH OTR 1 0 0 79 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH OTR 1 0 0 52 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 39 934 SH OTR 1 600 0 334 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 5 94 SH OTR 1 0 0 94 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 42 1002 SH OTR 1 810 0 192 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 1 255 SH OTR 1 0 0 255 GRIFOLS SA SPONS ADR COMMON STOCK 398438408 3 176 SH OTR 1 0 0 176 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 3 30 SH OTR 1 0 0 30 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 3 15 SH OTR 1 0 0 15 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 7 257 SH OTR 1 0 0 257 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 8 272 SH OTR 1 0 0 272 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 140 3423 SH OTR 1 2568 0 855 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 18 2061 SH OTR 1 0 0 2061 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 13 844 SH OTR 1 0 0 844 ING GROEP NV SPONS ADR COMMON STOCK 456837103 19 1232 SH OTR 1 0 0 1232 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P608 17 344 SH OTR 1 0 0 344 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 9 783 SH OTR 1 0 0 783 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 10 619 SH OTR 1 0 0 619 JD.COM INC SPONS ADR COMMON STOCK 47215P106 4 143 SH OTR 1 0 0 143 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 12 270 SH OTR 1 0 0 270 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 10 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 29 1415 SH OTR 1 0 0 1415 KT CORP SPONS ADR COMMON STOCK 48268K101 17 1002 SH OTR 1 0 0 1002 KYOCERA CORP ADR COMMON STOCK 501556203 6 108 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 10 711 SH OTR 1 0 0 711 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 33 601 SH OTR 1 300 0 301 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 40 6248 SH OTR 1 0 0 6248 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 23 6224 SH OTR 1 0 0 6224 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 12 186 SH OTR 1 0 0 186 NETEASE INC SPONS ADR COMMON STOCK 64110W102 14 49 SH OTR 1 0 0 49 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 4 68 SH OTR 1 0 0 68 NICE LTD SPONS ADR COMMON STOCK 653656108 4 63 SH OTR 1 0 0 63 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 20 462 SH OTR 1 0 0 462 NOKIA CORP SPONS ADR COMMON STOCK 654902204 7 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 38 6075 SH OTR 1 0 0 6075 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 188 2537 SH OTR 1 1950 0 587 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 22 643 SH OTR 1 0 0 643 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 33 1394 SH OTR 1 0 0 1394 ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 31 420 SH OTR 1 0 0 420 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 14 1478 SH OTR 1 0 0 1478 POSCO SPONS ADR COMMON STOCK 693483109 27 423 SH OTR 1 0 0 423 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 16 376 SH OTR 1 0 0 376 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 11 121 SH OTR 1 0 0 121 RELX PLC SPONS ADR COMMON STOCK 759530108 26 1319 SH OTR 1 0 0 1319 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 21 510 SH OTR 1 0 0 510 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 75 1429 SH OTR 1 328 0 1101 SANOFI SPONS ADR COMMON STOCK 80105N105 29 646 SH OTR 1 0 0 646 SAP SE SPONS ADR COMMON STOCK 803054204 34 342 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 39 224 SH OTR 1 141 0 83 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 4 489 SH OTR 1 0 0 489 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 13 1585 SH OTR 1 0 0 1585 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 29 1132 SH OTR 1 0 0 1132 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 10 327 SH OTR 1 0 0 327 SONY CORP SPONS ADR COMMON STOCK 835699307 36 1056 SH OTR 1 0 0 1056 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 10 600 SH OTR 1 0 0 600 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 37 5135 SH OTR 1 0 0 5135 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 18 205 SH OTR 1 0 0 205 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 95 2902 SH OTR 1 0 0 2902 TAL EDUCATION GROUP SPONS ADR COMMON STOCK 874080104 6 54 SH OTR 1 0 0 54 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 30 842 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 15 1353 SH OTR 1 0 0 1353 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 33 1050 SH OTR 1 0 0 1050 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 15 481 SH OTR 1 300 0 181 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 33 653 SH OTR 1 250 0 403 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 69 639 SH OTR 1 37 0 602 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 5 198 SH OTR 1 0 0 198 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 20 400 SH OTR 1 400 0 0 UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 8 4287 SH OTR 1 0 0 4287 VALE S.A. SPONS ADR COMMON STOCK 91912E105 6 604 SH OTR 1 0 0 604 VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 19 1134 SH OTR 1 0 0 1134 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 70 2632 SH OTR 1 2632 0 0 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 27 1018 SH OTR 1 0 0 1018 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 3 333 SH OTR 1 0 0 333 WPP PLC SPONS ADR COMMON STOCK 92937A102 21 190 SH OTR 1 0 0 190 YY INC SPONS ADR COMMON STOCK 98426T106 1 32 SH OTR 1 0 0 32 58.COM INC SPONS ADR COMMON STOCK 31680Q104 3 80 SH OTR 1 0 0 80 ACCENTURE PLC CL A COMMON STOCK G1151C101 292 2438 SH OTR 1 1959 0 479 ADIENT PLC COMMON STOCK G0084W101 12 171 SH OTR 1 44 0 127 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 4 542 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 28 SH OTR 1 0 0 28 ALLERGAN PLC COMMON STOCK G0177J108 24 100 SH DFND 1 0 100 0 ALLERGAN PLC COMMON STOCK G0177J108 86 362 SH OTR 1 213 0 149 AMDOCS LTD COMMON STOCK G02602103 33 548 SH OTR 1 0 0 548 AON PLC COMMON STOCK G0408V102 9 80 SH OTR 1 0 0 80 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29 306 SH OTR 1 0 0 306 BANK MONTREAL QUEBEC COMMON STOCK 063671101 32 429 SH OTR 1 0 0 429 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 25 433 SH OTR 1 0 0 433 BARRICK GOLD CORP COMMON STOCK 067901108 12 614 SH OTR 1 0 0 614 BCE INC COMMON STOCK 05534B760 6 129 SH OTR 1 0 0 129 BROADCOM LTD COMMON STOCK Y09827109 37 171 SH OTR 1 0 0 171 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 4 114 SH OTR 1 0 0 114 BUNGE LIMITED COMMON STOCK G16962105 2 27 SH OTR 1 0 0 27 CAMECO CORP COMMON STOCK 13321L108 4 352 SH OTR 1 0 0 352 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 33 453 SH OTR 1 0 0 453 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 16 484 SH OTR 1 0 0 484 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 7 50 SH DFND 1 0 50 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 22 147 SH OTR 1 0 0 147 CARNIVAL CORP COMMON STOCK 143658300 3 53 SH OTR 1 0 0 53 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 16 180 SH OTR 1 0 0 180 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 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 117 857 SH OTR 1 545 0 312 CNH INDUSTRIAL NV COMMON STOCK N20944109 4 403 SH OTR 1 0 0 403 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 13 358 SH OTR 1 0 0 358 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9 191 SH OTR 1 0 0 191 COPA HOLDINGS SA COMMON STOCK P31076105 14 121 SH OTR 1 0 0 121 CREDICORP LIMITED COMMON STOCK G2519Y108 15 93 SH OTR 1 0 0 93 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1 15 SH OTR 1 0 0 15 DEUTSCHE BANK AG COMMON STOCK D18190898 10 600 SH OTR 1 0 0 600 EATON CORP PLC COMMON STOCK G29183103 193 2606 SH OTR 1 1951 0 655 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 13 115 SH OTR 1 0 0 115 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 146 3483 SH OTR 1 1452 0 2031 ENCANA CORP COMMON STOCK 292505104 8 691 SH OTR 1 0 0 691 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 68 289 SH OTR 1 0 0 289 FERRARI NV COMMON STOCK N3167Y103 20 266 SH OTR 1 0 0 266 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 7 643 SH OTR 1 0 0 643 FIRSTSERVICE CORP COMMON STOCK 33767E103 12 191 SH OTR 1 0 0 191 GARMIN LTD COMMON STOCK H2906T109 30 592 SH OTR 1 0 0 592 GENPACT LIMITED COMMON STOCK G3922B107 8 312 SH OTR 1 0 0 312 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 8 SH OTR 1 0 0 8 GOLDCORP INC COMMON STOCK 380956409 2 121 SH OTR 1 0 0 121 ICON PLC COMMON STOCK G4705A100 6 72 SH OTR 1 0 0 72 INGERSOLL-RAND PLC COMMON STOCK G47791101 19 234 SH OTR 1 0 0 234 INVESCO LIMITED COMMON STOCK G491BT108 14 462 SH OTR 1 0 0 462 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 7 SH OTR 1 0 0 7 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 26 607 SH OTR 1 441 0 166 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 2 46 SH OTR 1 0 0 46 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 2 56 SH OTR 1 0 0 56 LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK G5480U153 0 7 SH OTR 1 0 0 7 LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 0 6 SH OTR 1 0 0 6 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 64 703 SH OTR 1 282 0 421 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 28 655 SH OTR 1 350 0 305 MALLINCKRODT PLC COMMON STOCK G5785G107 5 119 SH OTR 1 114 0 5 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9 494 SH OTR 1 0 0 494 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 423 27725 SH OTR 1 0 0 27725 MEDTRONIC PLC COMMON STOCK G5960L103 88 1095 SH OTR 1 632 0 463 METHANEX CORP COMMON STOCK 59151K108 2 45 SH OTR 1 0 0 45 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2 47 SH OTR 1 0 0 47 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1 30 SH OTR 1 0 0 30 NOBLE CORPORATION PLC COMMON STOCK G65431101 4 600 SH OTR 1 600 0 0 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PENTAIR PLC COMMON STOCK G7S00T104 256 4080 SH OTR 1 0 0 4080 PERRIGO CO PLC COMMON STOCK G97822103 2 34 SH OTR 1 0 0 34 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 60 416 SH OTR 1 0 0 416 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 1 20 SH OTR 1 0 0 20 ROYAL BANK OF CANADA COMMON STOCK 780087102 32 433 SH OTR 1 0 0 433 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 27 SH OTR 1 0 0 27 SCHLUMBERGER LTD COMMON STOCK 806857108 494 6329 SH OTR 1 2710 0 3619 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 288 6279 SH OTR 1 0 0 6279 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STERIS PLC COMMON STOCK G84720104 35 500 SH OTR 1 500 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 5 301 SH OTR 1 0 0 301 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7 205 SH OTR 1 0 0 205 SUNCOR ENERGY INC COMMON STOCK 867224107 20 661 SH OTR 1 300 0 361 TARO PHARMACEUTICAL INDUSTRIES COMMON STOCK M8737E108 0 4 SH OTR 1 0 0 4 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 15 195 SH OTR 1 0 0 195 TECHNIPFMC LTD COMMON STOCK G87110105 2 50 SH OTR 1 0 0 50 TECK RESOURCES LIMITED COMMON STOCK 878742204 26 1195 SH OTR 1 0 0 1195 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 6 1200 SH OTR 1 1200 0 0 THOMSON CORP COMMON STOCK 884903105 7 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 37 737 SH OTR 1 0 0 737 TRANSCANADA CORP COMMON STOCK 89353D107 20 437 SH OTR 1 0 0 437 TRANSOCEAN LTD COMMON STOCK H8817H100 5 376 SH OTR 1 0 0 376 TRITON INTERNATIONAL LTD OF BE COMMON STOCK G9078F107 11 411 SH OTR 1 0 0 411 UBS GROUP AG COMMON STOCK H42097107 55 3467 SH OTR 1 0 0 3467 UNILEVER NV NY SHARES COMMON STOCK 904784709 16 328 SH OTR 1 0 0 328 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 4 4 SH OTR 1 0 0 4 XL GROUP LTD COMMON STOCK G98294104 2 50 SH OTR 1 0 0 50 DYNEGY INC-WTS 2 OTHER 26817R157 1 1520 SH OTR 1 1520 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 0 140 SH OTR 1 0 0 140 AGNC INVESTMENT CORP REIT OTHER 00123Q104 67 3373 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 4 33 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 18 386 SH OTR 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 22 183 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 36 3247 SH OTR 1 0 0 0 APARTMENT INVT & MGMT CO CL A OTHER 03748R101 1 32 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 26 1134 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 42 231 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 18 133 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 19 722 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 46 2287 SH OTR 1 0 0 0 COLONY NORTHSTAR INC CL A REIT OTHER 19625W104 1 47 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 10 107 SH OTR 1 0 0 0 DIGITAL REALTY TRUST INC REIT OTHER 253868103 51 482 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 16 612 SH OTR 1 0 0 0 DYNEX CAP INC REIT OTHER 26817Q506 3 407 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 74 1000 SH OTR 1 0 0 0 EQUINIX INC REIT OTHER 29444U700 10 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 EXTRA SPACE STORAGE INC REIT OTHER 30225T102 2 31 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 147 1101 SH OTR 1 0 0 0 FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 3 105 SH OTR 1 0 0 0 FOUR CORNERS PROPERTY TRUST IN OTHER 35086T109 14 621 SH OTR 1 0 0 0 GAMING AND LEISURE PROPERTIES OTHER 36467J108 11 344 SH OTR 1 0 0 0 GGP INC REIT OTHER 36174X101 4 157 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 29 1408 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 10 307 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 5 109 SH OTR 1 0 0 0 HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 2 56 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 1 64 SH OTR 1 0 0 0 INVESCO MORTGAGE REIT OTHER 46131B100 22 1449 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 9 240 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 MEDICAL PROPERTIES TRUST INC R OTHER 58463J304 1 69 SH OTR 1 0 0 0 MFA FINANCIAL INC REIT OTHER 55272X102 27 3305 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 7 71 SH OTR 1 0 0 0 NEW RESIDENTIAL INVESTMENT COR OTHER 64828T201 4 263 SH OTR 1 0 0 0 NEW YORK MORTGAGE TRUST REIT OTHER 649604501 17 2682 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 17 528 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 17 323 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 41 188 SH OTR 1 0 0 0 QUALITY CARE PROPERTIES INC RE OTHER 747545101 2 92 SH OTR 1 0 0 0 RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 1 99 SH OTR 1 0 0 0 REALTY INCOME CORP REIT OTHER 756109104 2 37 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 5 85 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 2 13 SH OTR 1 0 0 0 SELECT INCOME REIT OTHER 81618T100 16 611 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 44 2155 SH OTR 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 19 109 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 3 25 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 9 929 SH OTR 1 0 0 0 STARWOOD PROPERTY TRUST INC RE OTHER 85571B105 11 466 SH OTR 1 0 0 0 STORE CAPITAL CORP REIT OTHER 862121100 7 306 SH OTR 1 0 0 0 TANGER FACTORY OUTLET CENTERS OTHER 875465106 1 42 SH OTR 1 0 0 0 TWO HARBORS INVESTMENT CORP RE OTHER 90187B101 28 2946 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 9 235 SH OTR 1 0 0 0 UNITI GROUP INC REIT OTHER 91325V108 11 426 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 6 97 SH OTR 1 0 0 0 VEREIT INC REIT OTHER 92339V100 2 228 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 4 38 SH OTR 1 0 0 0 WASHINGTON PRIME GROUP INC REI OTHER 93964W108 9 1029 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 17 233 SH OTR 1 0 0 0 WESTERN ASSET MORTGAGE CAPITAL OTHER 95790D105 10 995 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 20 590 SH OTR 1 0 0 0 WP CAREY INC REIT OTHER 92936U109 75 1200 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 791 62220 SH OTR 1 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3 37 SH OTR 1 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 9 166 SH OTR 1 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 11 1000 SH OTR 1 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 86 1230 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 47 2000 SH OTR 1 0 0 0 FIRST TRUST STOXX EUROPE OTHER 33735T109 5 395 SH OTR 1 0 0 0 FT/FID ASSET MGMT COV CALL OTHER 337318109 7 510 SH OTR 1 0 0 0 GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 6 1038 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4 59 SH OTR 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 6 97 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 507 21562 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2801 28077 SH OTR 1 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 79 1368 SH OTR 1 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 163 3411 SH OTR 1 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 26 601 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 454 2649 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 111 1600 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3457 49988 SH OTR 1 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 4557 84337 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 35 148 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11165 47056 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 HIGH DIVIDEND EQ ETF OTHER 46429B663 135 1615 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6152 98757 SH OTR 1 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 64 1178 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1102 27979 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 39 206 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1141 6097 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 66 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 228 2752 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2400 18289 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 509 4474 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 493 4285 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2293 16679 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 150 930 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 48 403 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 60 313 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 226 1186 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 48 324 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 154 1035 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 35 910 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 210 5430 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 99 713 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 38 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 190 1441 SH DFND 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 4939 37553 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 130 1253 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 5901 56717 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 53 1630 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 21 1014 SH OTR 1 0 0 0 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 3 210 SH OTR 1 0 0 0 PROSHARES S&P 500 DIVIDEND A OTHER 74348A467 45 806 SH OTR 1 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 12 377 SH OTR 1 0 0 0 SCHWAB US REIT ETF OTHER 808524847 120 2952 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 519 13865 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 13 138 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 142 1192 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 77 873 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 73 830 SH OTR 1 0 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 2 20 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 275 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2155 9143 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 342 9816 SH OTR 1 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 5 105 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 101 1013 SH OTR 1 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 5 84 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 249 6328 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 24 600 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 316 2600 SH OTR 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 40 520 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1507 10824 SH OTR 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 4 33 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 36 380 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 35 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 270 2389 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 219 2145 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 79 958 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 72 876 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 50 353 SH DFND 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 201 1426 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 35 288 SH DFND 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 165 1343 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 2165 16243 SH OTR 1 0 0 0 VANGUARD TELECOM SERVICE ETF OTHER 92204A884 4 40 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 401 3307 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 742 7776 SH OTR 1 0 0 0 WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 18 222 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 38 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 449 3917 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8310 76594 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 93 790 SH OTR 1 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 22 252 SH OTR 1 0 0 0 ISHARES INTERNATIONAL TREASURY OTHER 464288117 79 865 SH OTR 1 0 0 0 ISHARES MBS ETF OTHER 464288588 32 300 SH OTR 1 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 14 112 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 58 3650 SH OTR 1 0 0 0 POWERSHARES EM MAR SOV DE PT OTHER 73936T573 11 371 SH OTR 1 0 0 0 SPDR BBG BARC ST HIGH YIELD OTHER 78468R408 210 7527 SH OTR 1 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 92 2499 SH OTR 1 0 0 0 VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 5 255 SH OTR 1 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 426 4928 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 37 438 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 48 600 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 105 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 73 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1142 SH OTR 1 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1497 13742 SH OTR 1 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 356 3376 SH OTR 1 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 55 4090 SH OTR 1 0 0 0 NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 56 4075 SH OTR 1 0 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 57 3940 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 135 9800 SH OTR 1 0 0 0