Form 13F-HR ENTERPRISE FINANCIAL For: Jun 30

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July 27, 2015 10:03 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ENTERPRISE FINANCIAL SERVICES CORP
Address: 150 North Meramec
150 North Meramec
Clayton , MO63105
Form 13F File Number: 028-13645

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark G. Ponder
Title: Senior Vice President and Controller
Phone: 314-587-2729
Signature, Place, and Date of Signing:
/s/ Mark G. Ponder Clayton , MO 07-27-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1141
Form 13F Information Table Value Total: 169,189
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13646 ENTERPRISE BANK & TRUST

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13646 ENTERPRISE BANK & TRUST

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 556 11,332 SH OTR 1 3,112 7,200 1,020
ABBVIE INC COMMON STOCK 00287Y109 807 12,004 SH OTR 1 3,015 7,800 1,189
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 3 65 SH OTR 1 0 0 65
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 9 377 SH OTR 1 0 0 377
ADOBE SYS INC COMMON STOCK 00724F101 37 456 SH OTR 1 0 0 456
ADT CORP COMMON STOCK 00101J106 1 17 SH OTR 1 0 0 17
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5 29 SH OTR 1 0 0 29
AES CORP COMMON STOCK 00130H105 1 96 SH OTR 1 0 0 96
AETNA INC COMMON STOCK 00817Y108 77 603 SH OTR 1 166 0 437
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9 41 SH OTR 1 0 0 41
AFLAC INC COMMON STOCK 001055102 71 1,139 SH OTR 1 960 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 3 25 SH OTR 1 0 0 25
AGL RES INC COMMON STOCK 001204106 21 454 SH OTR 1 167 0 287
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 221 SH OTR 1 150 0 71
AIRGAS INC COMMON STOCK 009363102 137 1,294 SH OTR 1 1,294 0 0
AK STL HLDG CORP COMMON STOCK 001547108 11 2,805 SH OTR 1 0 0 2,805
ALBEMARLE CORP COMMON STOCK 012653101 1 27 SH OTR 1 0 0 27
ALCOA INC COMMON STOCK 013817101 26 2,358 SH OTR 1 1,000 0 1,358
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 2 47 SH OTR 1 0 0 47
ALERE INC COMMON STOCK 01449J105 9 167 SH OTR 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3 66 SH OTR 1 0 0 66
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 13 SH OTR 1 0 0 13
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 67 SH OTR 1 0 0 67
ALLEGHANY CORP COMMON STOCK 017175100 6 13 SH OTR 1 0 0 13
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 TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 5 187 SH OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 18 280 SH OTR 1 0 0 280
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 8 65 SH OTR 1 0 0 65
ALTERA CORP COMMON STOCK 021441100 4 80 SH OTR 1 0 0 80
ALTRIA GROUP INC COMMON STOCK 02209S103 96 1,954 SH OTR 1 918 0 1,036
AMAZON.COM INC COMMON STOCK 023135106 69 158 SH OTR 1 0 0 158
AMC NETWORKS-A COMMON STOCK 00164V103 4 50 SH OTR 1 0 0 50
AMEREN CORP COMMON STOCK 023608102 386 10,244 SH OTR 1 10,244 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2 55 SH OTR 1 0 0 55
AMERICAN ELEC PWR INC COMMON STOCK 025537101 90 1,708 SH OTR 1 1,018 690 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 83 1,069 SH OTR 1 800 0 269
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 17 255 SH OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 34 558 SH OTR 1 0 0 558
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTR 1 0 0 42
AMERICAN STS WTR CO COMMON STOCK 029899101 2 58 SH OTR 1 0 0 58
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 35 727 SH OTR 1 400 0 327
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 42 334 SH OTR 1 0 0 334
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 139 1,310 SH OTR 1 197 0 1,113
AMETEK INC COMMON STOCK 031100100 9 171 SH OTR 1 0 0 171
AMGEN INC COMMON STOCK 031162100 66 427 SH OTR 1 190 0 237
AMPHENOL CORP COMMON STOCK 032095101 2 30 SH OTR 1 0 0 30
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1 11 SH OTR 1 0 0 11
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 27 341 SH OTR 1 200 0 141
ANALOG DEVICES INC COMMON STOCK 032654105 41 636 SH OTR 1 0 0 636
ANSYS INC COMMON STOCK 03662Q105 2 26 SH OTR 1 0 0 26
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 24 834 SH OTR 1 0 0 834
ANTHEM INC COMMON STOCK 036752103 34 206 SH OTR 1 0 0 206
APACHE CORP COMMON STOCK 037411105 3 47 SH OTR 1 0 0 47
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 2 187 SH OTR 1 0 0 187
APOLLO INV CORPORATION COMMON STOCK 03761U106 18 2,563 SH OTR 1 0 0 2,563
APPLE INC COMMON STOCK 037833100 1,127 8,987 SH OTR 1 5,690 0 3,297
APPLIED MATERIALS INC COMMON STOCK 038222105 11 569 SH OTR 1 0 0 569
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 99 2,062 SH OTR 1 1,901 0 161
ARES CAPITAL CORP COMMON STOCK 04010L103 22 1,311 SH OTR 1 0 0 1,311
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 270 SH OTR 1 0 0 270
ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 62 2,951 SH OTR 1 2,951 0 0
ASTEC INDS INC COM COMMON STOCK 046224101 4 85 SH OTR 1 0 0 85
AT&T INC COMMON STOCK 00206R102 42 1,186 SH DFND 1 1,186 0 0
AT&T INC COMMON STOCK 00206R102 2,140 60,242 SH OTR 1 31,949 21,350 6,943
ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 1 85 SH OTR 1 0 85 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 38 750 SH OTR 1 750 0 0
AUTODESK INC COMMON STOCK 052769106 2 43 SH OTR 1 0 0 43
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 255 3,175 SH OTR 1 2,080 0 1,095
AUTOZONE INC COMMON STOCK 053332102 15 22 SH OTR 1 0 0 22
AVERY DENNISON CORP COMMON STOCK 053611109 16 260 SH OTR 1 0 0 260
AVIS BUDGET GROUP COMMON STOCK 053774105 2 35 SH OTR 1 0 0 35
AVISTA CORP COMMON STOCK 05379B107 6 182 SH OTR 1 0 0 182
AVNET INC COMMON STOCK 053807103 3 78 SH OTR 1 0 0 78
AVX CORP COMMON STOCK 002444107 6 475 SH OTR 1 0 0 475
BAKER HUGHES INC COMMON STOCK 057224107 25 406 SH OTR 1 0 0 406
BANK OF AMERICA CORP COMMON STOCK 060505104 246 14,462 SH OTR 1 9,596 0 4,866
BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 80 1,903 SH OTR 1 1,400 0 503
BARD CR INC COMMON STOCK 067383109 7 39 SH OTR 1 0 0 39
BARNES GROUP INC COMMON STOCK 067806109 13 329 SH OTR 1 329 0 0
BARRACUDA NETWORKS INC COMMON STOCK 068323104 1 35 SH OTR 1 0 0 35
BAXTER INTL INC COMMON STOCK 071813109 81 1,163 SH OTR 1 1,020 0 143
BB&T CORPORATION COMMON STOCK 054937107 51 1,276 SH OTR 1 0 667 609
BE AEROSPACE INC COMMON STOCK 073302101 3 50 SH OTR 1 0 0 50
BECTON DICKINSON COMMON STOCK 075887109 20 144 SH OTR 1 50 0 94
BED BATH & BEYOND INC COMMON STOCK 075896100 5 68 SH OTR 1 0 0 68
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 719 5,279 SH OTR 1 3,728 0 1,551
BEST BUY COMPANY INC COMMON STOCK 086516101 9 261 SH OTR 1 0 0 261
BILL BARRETT CORP COMMON STOCK 06846N104 2 191 SH OTR 1 0 0 191
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 8 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 2 118 SH OTR 1 0 0 118
BIOGEN INC COMMON STOCK 09062X103 19 47 SH OTR 1 0 0 47
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3 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 20 59 SH OTR 1 9 0 50
BLOCK H & R INC COMMON STOCK 093671105 12 395 SH OTR 1 40 0 355
BLUEBIRD BIO INC COMMON STOCK 09609G100 6 33 SH OTR 1 0 0 33
BOEING CO COMMON STOCK 097023105 183 1,316 SH OTR 1 1,158 0 158
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH OTR 1 0 0 18
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 2 91 SH OTR 1 0 0 91
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 15 263 SH OTR 1 0 0 263
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 20 325 SH OTR 1 325 0 0
BRADY CORP CL A COMMON STOCK 104674106 8 333 SH OTR 1 0 0 333
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 12 2,464 SH OTR 1 2,464 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 6 296 SH OTR 1 0 0 296
BRINKS CO COMMON STOCK 109696104 2 52 SH OTR 1 52 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 505 7,595 SH OTR 1 4,233 2,940 422
BROADCOM CORP COMMON STOCK 111320107 439 8,524 SH OTR 1 0 0 8,524
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 11 210 SH OTR 1 0 0 210
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 15 SH OTR 1 0 0 15
BUCKEYE PARTNERS LP COMMON STOCK 118230101 77 1,035 SH OTR 1 0 0 1,035
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 3 250 SH OTR 1 0 0 250
CA INC COMMON STOCK 12673P105 14 468 SH OTR 1 96 0 372
CABLEVISION NY GROUP CLASS A COMMON STOCK 12686C109 446 18,640 SH OTR 1 0 0 18,640
CABOT OIL & GAS CORP COMMON STOCK 127097103 4 132 SH OTR 1 0 0 132
CAL MAINE FOODS INC COMMON STOCK 128030202 6 124 SH OTR 1 0 0 124
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 0 36 SH OTR 1 0 0 36
CALPINE CORP COMMON STOCK 131347304 1 44 SH OTR 1 0 0 44
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 3 100 SH OTR 1 100 0 0
CAMBREX CORP COMMON STOCK 132011107 9 208 SH OTR 1 0 0 208
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 4 81 SH OTR 1 0 0 81
CAMPBELL SOUP CO COMMON STOCK 134429109 38 794 SH OTR 1 500 0 294
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 108 SH OTR 1 0 0 108
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 78 1,571 SH OTR 1 1,571 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 18 1,500 SH OTR 1 1,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 177 SH OTR 1 49 0 128
CARMAX INC COMMON STOCK 143130102 2 26 SH OTR 1 0 0 26
CARRIZO OIL & GAS INC COMMON STOCK 144577103 2 34 SH OTR 1 0 0 34
CASS INFORMATION SYS INC COMMON STOCK 14808P109 2,078 36,966 SH OTR 1 36,966 0 0
CATERPILLAR INC COMMON STOCK 149123101 63 747 SH OTR 1 427 0 320
CBRE GROUP INC COMMON STOCK 12504L109 4 97 SH OTR 1 0 0 97
CBS CORPORATION CLASS B COMMON STOCK 124857202 682 12,286 SH OTR 1 0 0 12,286
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 51 938 SH OTR 1 613 0 325
CELANESE CORP CL A COMMON STOCK 150870103 22 303 SH OTR 1 260 0 43
CELGENE CORP COMMON STOCK 151020104 31 264 SH OTR 1 0 0 264
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 3 105 SH OTR 1 0 0 105
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 300 SH OTR 1 0 0 300
CENTURYLINK INC COMMON STOCK 156700106 22 761 SH OTR 1 190 0 571
CERNER CORP COMMON STOCK 156782104 121 1,749 SH OTR 1 1,600 0 149
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 289 4,640 SH OTR 1 0 0 4,640
CHARLES SCHWAB CORP COMMON STOCK 808513105 25 771 SH OTR 1 375 0 396
CHENIERE ENERGY INC COMMON STOCK 16411R208 4 63 SH OTR 1 0 0 63
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 166 14,852 SH OTR 1 0 0 14,852
CHEVRON CORPORATION COMMON STOCK 166764100 1,722 17,850 SH OTR 1 14,713 1,341 1,796
CHUBB CORP COMMON STOCK 171232101 97 1,024 SH OTR 1 700 0 324
CHURCH & DWIGHT INC COMMON STOCK 171340102 246 3,032 SH OTR 1 3,032 0 0
CIGNA CORP COMMON STOCK 125509109 14 87 SH OTR 1 0 0 87
CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTR 1 0 0 13
CINCINNATI FINL CORP COMMON STOCK 172062101 51 1,024 SH OTR 1 500 0 524
CINTAS CORP COMMON STOCK 172908105 2 28 SH OTR 1 0 0 28
CISCO SYSTEMS INC COMMON STOCK 17275R102 281 10,229 SH OTR 1 6,900 0 3,329
CIT GROUP INC COMMON STOCK 125581801 2 44 SH OTR 1 0 0 44
CITIGROUP INC COMMON STOCK 172967424 71 1,284 SH OTR 1 437 0 847
CITRIX SYSTEMS INC COMMON STOCK 177376100 1 16 SH OTR 1 0 0 16
CITY HOLDING CO COMMON STOCK 177835105 12 252 SH OTR 1 0 0 252
CITY NATIONAL CORP COMMON STOCK 178566105 2 22 SH OTR 1 0 0 22
CIVEO CORP COMMON STOCK 178787107 0 32 SH OTR 1 0 0 32
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 13 3,058 SH OTR 1 0 0 3,058
CLOROX COMPANY COMMON STOCK 189054109 430 4,132 SH OTR 1 3,870 0 262
CLOVIS ONCOLOGY COMMON STOCK 189464100 14 159 SH OTR 1 0 0 159
CME GROUP INC. COMMON STOCK 12572Q105 8 83 SH OTR 1 0 0 83
CNA FINANCIAL CORP COMMON STOCK 126117100 13 332 SH OTR 1 0 0 332
COACH INC COMMON STOCK 189754104 28 805 SH OTR 1 0 0 805
COBALT INTERNATIONAL COMMON STOCK 19075F106 5 474 SH OTR 1 0 0 474
COCA COLA CO COMMON STOCK 191216100 35 900 SH DFND 1 900 0 0
COCA COLA CO COMMON STOCK 191216100 340 8,677 SH OTR 1 6,196 0 2,481
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 20 470 SH OTR 1 0 0 470
COGNEX CORP COMMON STOCK 192422103 10 208 SH OTR 1 0 0 208
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 256 SH OTR 1 0 0 256
COLGATE PALMOLIVE CO COMMON STOCK 194162103 182 2,784 SH OTR 1 1,844 0 940
COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 14 536 SH OTR 1 0 0 536
COMCAST CORP-CL A COMMON STOCK 20030N101 92 1,538 SH OTR 1 271 0 1,267
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 20 334 SH OTR 1 334 0 0
COMERICA INC COMMON STOCK 200340107 5 91 SH OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 30 652 SH OTR 1 652 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 13 158 SH OTR 1 87 0 71
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 24 SH OTR 1 0 0 24
CONAGRA FOODS INC COMMON STOCK 205887102 551 12,598 SH OTR 1 250 0 12,348
CONCHO RESOURCES COMMON STOCK 20605P101 3 25 SH OTR 1 0 0 25
CONOCOPHILLIPS COMMON STOCK 20825C104 18 300 SH DFND 1 0 300 0
CONOCOPHILLIPS COMMON STOCK 20825C104 425 6,925 SH OTR 1 3,368 1,880 1,677
CONSOL ENERGY INC COMMON STOCK 20854P109 2 110 SH OTR 1 0 0 110
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 34 1,611 SH OTR 1 0 0 1,611
CONSOLIDATED EDISON INC COMMON STOCK 209115104 59 1,017 SH OTR 1 1,000 0 17
CONTAINER STORE GROUP INC/THE COMMON STOCK 210751103 1 49 SH OTR 1 0 0 49
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6 132 SH OTR 1 0 0 132
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2 56 SH OTR 1 0 0 56
CORNING INC COMMON STOCK 219350105 6 319 SH OTR 1 0 0 319
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 20 150 SH DFND 1 0 150 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 67 498 SH OTR 1 150 0 348
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 3 11 SH OTR 1 0 0 11
CST BRANDS INC COMMON STOCK 12646R105 2 40 SH OTR 1 24 0 16
CSX CORP COMMON STOCK 126408103 62 1,910 SH OTR 1 1,040 0 870
CULLEN FROST BANKERS INC COMMON STOCK 229899109 18 231 SH OTR 1 0 0 231
CUMMINS INC COMMON STOCK 231021106 66 503 SH OTR 1 300 0 203
CVR ENERGY INC COMMON STOCK 12662P108 14 385 SH OTR 1 0 0 385
CVS HEALTH CORP COMMON STOCK 126650100 303 2,885 SH OTR 1 1,726 527 632
CYTRX CORP COMMON STOCK 232828509 254 68,206 SH OTR 1 68,206 0 0
DANAHER CORP COMMON STOCK 235851102 691 8,070 SH OTR 1 0 0 8,070
DARDEN RESTAURANTS INC COMMON STOCK 237194105 626 8,805 SH OTR 1 1,250 0 7,555
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3 40 SH OTR 1 0 0 40
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 17 562 SH OTR 1 0 0 562
DEERE & CO COMMON STOCK 244199105 36 376 SH OTR 1 285 0 91
DELTA AIR LINES INC COMMON STOCK 247361702 7 164 SH OTR 1 0 0 164
DENBURY RESOURCES INC COMMON STOCK 247916208 1 126 SH OTR 1 0 0 126
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 4 80 SH OTR 1 0 0 80
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9 145 SH OTR 1 0 0 145
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3 36 SH OTR 1 0 0 36
DIEBOLD INC COMMON STOCK 253651103 2 51 SH OTR 1 0 0 51
DIRECTV COMMON STOCK 25490A309 23 248 SH OTR 1 0 0 248
DISCOVER FINL SVCS COMMON STOCK 254709108 31 533 SH OTR 1 264 0 269
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 14 420 SH OTR 1 380 0 40
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 13 420 SH OTR 1 380 0 40
DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 24 SH OTR 1 0 0 24
DISNEY WALT CO NEW COMMON STOCK 254687106 185 1,624 SH OTR 1 595 0 1,029
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 15 381 SH OTR 1 0 0 381
DOMINION RESOURCES INC COMMON STOCK 25746U109 66 987 SH OTR 1 807 0 180
DONNELLEY R R & SONS CO COMMON STOCK 257867101 27 1,576 SH OTR 1 0 0 1,576
DOVER CORP COMMON STOCK 260003108 6 85 SH OTR 1 0 0 85
DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 480 SH DFND 1 480 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 931 18,185 SH OTR 1 4,140 2,200 11,845
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 30 416 SH OTR 1 0 0 416
DRESSER-RAND GROUP COMMON STOCK 261608103 2 20 SH OTR 1 0 0 20
DRIL-QUIP INC COMMON STOCK 262037104 1 14 SH OTR 1 0 0 14
DST SYS INC DEL COMMON STOCK 233326107 1,523 12,090 SH OTR 1 12,090 0 0
DTE ENERGY CO COMMON STOCK 233331107 15 197 SH OTR 1 0 0 197
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 64 993 SH DFND 1 993 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31 484 SH OTR 1 200 0 284
DUKE ENERGY CORP COMMON STOCK 26441C204 270 3,826 SH OTR 1 3,687 0 139
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 1 11 SH OTR 1 0 0 11
DYAX CORP COMMON STOCK 26746E103 3 109 SH OTR 1 0 0 109
E TRADE FINANCIAL CORP COMMON STOCK 269246401 373 12,450 SH OTR 1 0 0 12,450
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 48 SH OTR 1 0 0 48
EATON VANCE CORP COMMON STOCK 278265103 1 31 SH OTR 1 0 0 31
EBAY INC COMMON STOCK 278642103 30 502 SH OTR 1 0 0 502
ECOLAB INC COMMON STOCK 278865100 7 59 SH OTR 1 0 0 59
EDISON INTERNATIONAL COMMON STOCK 281020107 9 170 SH OTR 1 0 0 170
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,134 17,047 SH OTR 1 0 0 17,047
EMC CORP MASS COMMON STOCK 268648102 14 532 SH OTR 1 200 0 332
EMERSON ELEC CO COMMON STOCK 291011104 31 558 SH DFND 1 558 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,090 19,661 SH OTR 1 12,684 6,452 525
EMPIRE DIST ELEC CO COMMON STOCK 291641108 25 1,142 SH OTR 1 500 0 642
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 33 1,000 SH DFND 1 0 1,000 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 47 1,424 SH OTR 1 0 0 1,424
ENERGEN CORP COMMON STOCK 29265N108 9 128 SH OTR 1 80 0 48
ENERGIZER HLDGS INC COMMON STOCK 29266R108 152 1,157 SH OTR 1 1,157 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 125 1,955 SH OTR 1 0 0 1,955
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 21 400 SH DFND 1 0 400 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 40 765 SH OTR 1 765 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 7 211 SH OTR 1 0 0 211
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 12 538 SH OTR 1 0 0 538
ENSIGN GROUP INC COMMON STOCK 29358P101 4 77 SH OTR 1 77 0 0
ENTERGY CORP COMMON STOCK 29364G103 2 28 SH OTR 1 0 0 28
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 21,119 927,496 SH OTR 1 0 0 927,496
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 56 1,860 SH DFND 1 0 1,860 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 426 14,268 SH OTR 1 9,612 650 4,006
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EP ENERGY CORP COMMON STOCK 268785102 3 270 SH OTR 1 0 0 270
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EQT GP HOLDINGS LP COMMON STOCK 26885J103 8 224 SH OTR 1 0 0 224
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EXCO RESOURCES INC COMMON STOCK 269279402 1 725 SH OTR 1 0 0 725
EXELON CORP COMMON STOCK 30161N101 5 169 SH OTR 1 0 0 169
EXPEDIA INC COMMON STOCK 30212P303 592 5,418 SH OTR 1 0 0 5,418
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EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 515 5,790 SH OTR 1 5,340 0 450
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EXXONMOBIL CORP COMMON STOCK 30231G102 2,690 32,336 SH OTR 1 20,578 8,424 3,334
FACEBOOK INC-A COMMON STOCK 30303M102 58 680 SH OTR 1 0 0 680
FASTENAL CO COMMON STOCK 311900104 4 101 SH OTR 1 0 0 101
FEDEX CORPORATION COMMON STOCK 31428X106 33 193 SH OTR 1 150 0 43
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 16 700 SH OTR 1 700 0 0
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FIFTH THIRD BANCORP COMMON STOCK 316773100 7 350 SH OTR 1 0 0 350
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH OTR 1 0 0 16
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FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 41 1,272 SH OTR 1 1,200 0 72
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FNFV GROUP COMMON STOCK 31620R402 1 45 SH OTR 1 0 0 45
FORD MOTOR CO DEL COMMON STOCK 345370860 94 6,292 SH OTR 1 4,500 0 1,792
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 2 38 SH OTR 1 0 0 38
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 42 SH OTR 1 0 0 42
FRANKLIN RESOURCES INC COMMON STOCK 354613101 9 177 SH OTR 1 54 0 123
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 273 14,660 SH OTR 1 13,750 0 910
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 20 4,103 SH OTR 1 241 0 3,862
F5 NETWORKS INC COMMON STOCK 315616102 617 5,130 SH OTR 1 0 0 5,130
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 35 746 SH OTR 1 600 0 146
GAMESTOP CORP CL A COMMON STOCK 36467W109 19 431 SH OTR 1 0 0 431
GANNETT SPINCO INC COMMON STOCK 36473H104 118 8,425 SH OTR 1 0 0 8,425
GAP INC COMMON STOCK 364760108 8 199 SH OTR 1 199 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 17 842 SH OTR 1 0 0 842
GENERAL DYNAMICS CORP COMMON STOCK 369550108 162 1,142 SH OTR 1 764 0 378
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GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,880 70,750 SH OTR 1 58,967 7,200 4,583
GENERAL MLS INC COMMON STOCK 370334104 711 12,766 SH OTR 1 8,526 2,720 1,520
GENERAL MOTORS CO COMMON STOCK 37045V100 13 385 SH OTR 1 0 0 385
GENESIS ENERGY LP COMMON STOCK 371927104 113 2,580 SH OTR 1 2,000 0 580
GENTEX CORP COMMON STOCK 371901109 12 734 SH OTR 1 0 0 734
GENTHERM INC COMMON STOCK 37253A103 2 32 SH OTR 1 0 0 32
GENUINE PARTS CO COMMON STOCK 372460105 34 383 SH OTR 1 0 0 383
GENWORTH FINANCIAL COMMON STOCK 37247D106 5 699 SH OTR 1 0 0 699
GILEAD SCIENCES INC COMMON STOCK 375558103 44 379 SH OTR 1 0 0 379
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH OTR 1 0 0 13
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTR 1 0 0 112
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 131 627 SH OTR 1 394 0 233
GOOGLE INC CL A COMMON STOCK 38259P508 660 1,223 SH OTR 1 112 0 1,111
GOOGLE INC CLASS C COMMON STOCK 38259P706 546 1,049 SH OTR 1 112 0 937
GRACO INC COMMON STOCK 384109104 5 68 SH OTR 1 0 0 68
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 3 SH OTR 1 0 0 3
GRAINGER W W INC COMMON STOCK 384802104 137 579 SH OTR 1 0 0 579
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 96 3,976 SH OTR 1 3,976 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 2 111 SH OTR 1 0 0 111
GREENBRIER COS INC COMMON STOCK 393657101 4 84 SH OTR 1 0 0 84
GROUPON INC COMMON STOCK 399473107 1 224 SH OTR 1 0 0 224
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 10 499 SH OTR 1 0 0 499
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 587 8,920 SH OTR 1 0 0 8,920
HALLIBURTON CO COMMON STOCK 406216101 19 446 SH OTR 1 69 150 227
HALYARD HEALTH INC COMMON STOCK 40650V100 16 388 SH OTR 1 317 0 71
HARLEY DAVIDSON INC COMMON STOCK 412822108 3 61 SH OTR 1 0 0 61
HARRIS CORP DEL COMMON STOCK 413875105 8 102 SH OTR 1 0 0 102
HARSCO CORPORATION COMMON STOCK 415864107 12 725 SH OTR 1 0 0 725
HARTE-HANKS, INC COMMON STOCK 416196103 5 758 SH OTR 1 0 0 758
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 10 249 SH OTR 1 0 0 249
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HCA HOLDINGS INC COMMON STOCK 40412C101 23 255 SH OTR 1 0 0 255
HCC INS HOLDINGS INC COMMON STOCK 404132102 9 116 SH OTR 1 0 0 116
HELMERICH & PAYNE INC COMMON STOCK 423452101 22 318 SH OTR 1 0 0 318
HENRY SCHEIN INC COMMON STOCK 806407102 9 62 SH OTR 1 0 0 62
HESS CORPORATION COMMON STOCK 42809H107 15 226 SH OTR 1 0 0 226
HEWLETT PACKARD CO COMMON STOCK 428236103 55 1,837 SH OTR 1 725 0 1,112
HILL-ROM HOLDING COMMON STOCK 431475102 10 182 SH OTR 1 0 0 182
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 26 599 SH OTR 1 400 0 199
HOME DEPOT INC COMMON STOCK 437076102 362 3,254 SH OTR 1 1,633 765 856
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 47 460 SH OTR 1 259 0 201
HORMEL FOODS CORPORATION COMMON STOCK 440452100 30 527 SH OTR 1 0 0 527
HORNBECK OFFSHORE SVCS INC COMMON STOCK 440543106 5 252 SH OTR 1 0 0 252
HOSPIRA INC COMMON STOCK 441060100 4 43 SH OTR 1 0 0 43
HUBBELL INC CL B COMMON STOCK 443510201 1 11 SH OTR 1 0 0 11
HUMANA INC COMMON STOCK 444859102 17 87 SH OTR 1 0 0 87
IDACORP INC COMMON STOCK 451107106 14 253 SH OTR 1 0 0 253
IDEX CORP COMMON STOCK 45167R104 6 71 SH OTR 1 0 0 71
IDEXX LABS INC COMMON STOCK 45168D104 3 40 SH OTR 1 0 0 40
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 356 3,881 SH OTR 1 3,171 0 710
ILLUMINA INC COMMON STOCK 452327109 4 19 SH OTR 1 0 0 19
IMPERVA INC COMMON STOCK 45321L100 3 51 SH OTR 1 0 0 51
INGREDION INC COMMON STOCK 457187102 2 19 SH OTR 1 0 0 19
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 5 100 SH OTR 1 0 0 100
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 3 117 SH OTR 1 0 0 117
INTEL CORP COMMON STOCK 458140100 616 20,254 SH OTR 1 14,017 0 6,237
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 20 SH OTR 1 0 0 20
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 56 SH OTR 1 0 0 56
INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 297 SH DFND 1 297 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 472 SH OTR 1 355 0 117
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 535 SH OTR 1 0 0 535
INTERSIL CORPORATION COMMON STOCK 46069S109 7 525 SH OTR 1 0 0 525
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 656 4,030 SH OTR 1 2,659 0 1,371
INTUIT INC COMMON STOCK 461202103 16 156 SH OTR 1 0 0 156
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1 3 SH OTR 1 0 0 3
ITC HOLDINGS CORP COMMON STOCK 465685105 4 117 SH OTR 1 0 0 117
ITT CORP COMMON STOCK 450911201 10 250 SH OTR 1 0 0 250
JABIL CIRCUIT INC COMMON STOCK 466313103 16 729 SH OTR 1 423 0 306
JACK HENRY & ASSOC INC COMMON STOCK 426281101 77 1,190 SH OTR 1 0 1,190 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 7 407 SH OTR 1 0 0 407
JDS UNIPHASE CORP COMMON STOCK 46612J507 1 109 SH OTR 1 0 0 109
JM SMUCKER CO COMMON STOCK 832696405 15 134 SH DFND 1 134 0 0
JM SMUCKER CO COMMON STOCK 832696405 49 453 SH OTR 1 200 0 253
JOHNSON & JOHNSON COMMON STOCK 478160104 1,298 13,314 SH OTR 1 8,769 1,095 3,450
JOHNSON CONTROLS INC COMMON STOCK 478366107 36 724 SH OTR 1 528 0 196
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7 42 SH OTR 1 0 0 42
JOY GLOBAL INC COMMON STOCK 481165108 1 40 SH OTR 1 0 0 40
JP MORGAN CHASE & CO COMMON STOCK 46625H100 24 360 SH DFND 1 360 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,296 19,121 SH OTR 1 7,846 0 11,275
JUNIPER NETWORKS INC COMMON STOCK 48203R104 10 388 SH OTR 1 0 0 388
J2 GLOBAL INC COMMON STOCK 48123V102 11 168 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 14 150 SH OTR 1 150 0 0
KATE SPADE & COMPANY COMMON STOCK 485865109 2 81 SH OTR 1 0 0 81
KBR INC COMMON STOCK 48242W106 3 166 SH OTR 1 166 0 0
KELLOGG CO COMMON STOCK 487836108 23 372 SH OTR 1 259 0 113
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 0 13 SH OTR 1 0 0 13
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 5 65 SH OTR 1 0 0 65
KEYCORP COMMON STOCK 493267108 6 388 SH OTR 1 0 0 388
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 113 SH OTR 1 0 0 113
KIMBERLY CLARK CORP COMMON STOCK 494368103 397 3,751 SH OTR 1 3,083 0 668
KINDER MORGAN INC COMMON STOCK 49456B101 71 1,848 SH DFND 1 0 1,848 0
KINDER MORGAN INC COMMON STOCK 49456B101 309 8,061 SH OTR 1 6,293 877 891
KLA-TENCOR CORP COMMON STOCK 482480100 1 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 3 52 SH OTR 1 0 0 52
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 110 1,287 SH OTR 1 940 0 347
KROGER CO COMMON STOCK 501044101 29 401 SH OTR 1 162 0 239
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 10 943 SH OTR 1 0 0 943
L BRANDS, INC COMMON STOCK 501797104 24 280 SH OTR 1 186 0 94
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 4 37 SH OTR 1 0 0 37
LACLEDE GROUP INC COMMON STOCK 505597104 167 3,212 SH OTR 1 2,069 1,000 143
LAM RESEARCH CORP COMMON STOCK 512807108 8 104 SH OTR 1 0 0 104
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH OTR 1 0 0 25
LAREDO PETROLEUM COMMON STOCK 516806106 4 325 SH OTR 1 0 0 325
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 44 SH OTR 1 0 0 44
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 5 60 SH OTR 1 60 0 0
LEAR CORP COMMON STOCK 521865204 5 41 SH OTR 1 0 0 41
LENNAR CORP-CL A COMMON STOCK 526057104 1 24 SH OTR 1 0 0 24
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 86 800 SH OTR 1 800 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6 252 SH OTR 1 0 0 252
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 10 215 SH OTR 1 0 0 215
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
LILLY ELI & CO COMMON STOCK 532457108 130 1,559 SH OTR 1 927 0 632
LINCOLN NATL CORP COMMON STOCK 534187109 710 11,995 SH OTR 1 100 0 11,895
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8 172 SH OTR 1 0 0 172
LINKEDIN CORP-A COMMON STOCK 53578A108 336 1,624 SH OTR 1 0 0 1,624
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 3 23 SH OTR 1 0 0 23
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 3 107 SH OTR 1 107 0 0
LKQ CORP COMMON STOCK 501889208 1 40 SH OTR 1 0 0 40
LOCKHEED MARTIN CORP COMMON STOCK 539830109 332 1,787 SH OTR 1 1,328 200 259
LOEWS CORPORATION COMMON STOCK 540424108 301 7,806 SH OTR 1 7,700 0 106
LOWES COS INC COMMON STOCK 548661107 630 9,414 SH OTR 1 1,105 0 8,309
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4 60 SH OTR 1 0 0 60
LUMOS NETWORKS CORP. COMMON STOCK 550283105 3 179 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 167 2,475 SH OTR 1 2,404 0 71
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 124 1,694 SH OTR 1 0 0 1,694
MAIN STREET CAPITAL HOLDINGS L COMMON STOCK 56035L104 13 393 SH OTR 1 0 0 393
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 81 3,056 SH OTR 1 2,332 0 724
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 87 1,664 SH OTR 1 1,476 0 188
MARKWEST ENERGY LP COMMON STOCK 570759100 28 500 SH DFND 1 0 500 0
MARKWEST ENERGY LP COMMON STOCK 570759100 63 1,116 SH OTR 1 0 0 1,116
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 39 SH OTR 1 0 0 39
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 496 SH OTR 1 0 0 496
MASCO CORP COMMON STOCK 574599106 11 430 SH OTR 1 0 0 430
MASTERCARD INC CL A COMMON STOCK 57636Q104 742 7,934 SH OTR 1 2,050 0 5,884
MATTEL INC COMMON STOCK 577081102 24 944 SH OTR 1 0 0 944
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 23 674 SH OTR 1 530 0 144
MCCORMICK & CO INC COMMON STOCK 579780206 6 70 SH OTR 1 0 0 70
MCDONALDS CORP COMMON STOCK 580135101 708 7,446 SH OTR 1 6,975 0 471
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 12 121 SH OTR 1 0 0 121
MCKESSON CORP COMMON STOCK 58155Q103 84 373 SH OTR 1 241 0 132
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1 43 SH OTR 1 0 0 43
MEADWESTVACO CORP COMMON STOCK 583334107 7 155 SH OTR 1 155 0 0
MEDIVATION INC COMMON STOCK 58501N101 2 16 SH OTR 1 0 0 16
MERCK & CO INC COMMON STOCK 58933Y105 31 552 SH DFND 1 552 0 0
MERCK & CO INC COMMON STOCK 58933Y105 906 15,912 SH OTR 1 8,630 6,100 1,182
MERCURY GENERAL CORP COMMON STOCK 589400100 19 333 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 2 129 SH OTR 1 0 0 129
METLIFE INC COMMON STOCK 59156R108 64 1,140 SH OTR 1 515 0 625
MGE ENERGY INC COMMON STOCK 55277P104 7 189 SH OTR 1 0 0 189
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 364 SH OTR 1 0 0 364
MICROSOFT CORP COMMON STOCK 594918104 28 640 SH DFND 1 640 0 0
MICROSOFT CORP COMMON STOCK 594918104 829 18,775 SH OTR 1 11,986 0 6,789
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 12 SH OTR 1 0 0 12
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 55 1,341 SH OTR 1 924 0 417
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 15 SH OTR 1 15 0 0
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MONSANTO CO COMMON STOCK 61166W101 195 1,827 SH OTR 1 1,646 0 181
MOODYS CORP COMMON STOCK 615369105 9 85 SH OTR 1 0 0 85
MORGAN STANLEY COMMON STOCK 617446448 35 891 SH OTR 1 0 0 891
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 7 127 SH OTR 1 0 0 127
MPLX LP COMMON STOCK 55336V100 36 507 SH OTR 1 0 0 507
MTS SYS CORP COMMON STOCK 553777103 2 25 SH OTR 1 0 0 25
MURPHY OIL CORP COMMON STOCK 626717102 2 37 SH OTR 1 0 0 37
MURPHY USA INC COMMON STOCK 626755102 0 4 SH OTR 1 0 0 4
NATIONAL FUEL GAS CO COMMON STOCK 636180101 9 150 SH OTR 1 150 0 0
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NETAPP INC COMMON STOCK 64110D104 2 53 SH OTR 1 0 0 53
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NEW JERSEY RES CORP COMMON STOCK 646025106 4 130 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 35 1,894 SH OTR 1 0 0 1,894
NEWELL RUBBERMAID INC COMMON STOCK 651229106 8 197 SH OTR 1 0 0 197
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 9 239 SH OTR 1 0 0 239
NEWMARKET CORP COMMON STOCK 651587107 17 38 SH OTR 1 38 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 162 1,650 SH OTR 1 1,540 0 110
NIKE INC-CLASS B COMMON STOCK 654106103 22 200 SH DFND 1 0 200 0
NIKE INC-CLASS B COMMON STOCK 654106103 470 4,348 SH OTR 1 4,050 0 298
NISOURCE INC COMMON STOCK 65473P105 29 636 SH OTR 1 0 0 636
NOBLE ENERGY INC COMMON STOCK 655044105 5 115 SH OTR 1 0 0 115
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 47 534 SH OTR 1 300 0 234
NORTHERN TR CORP COMMON STOCK 665859104 50 657 SH OTR 1 600 0 57
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 32 203 SH OTR 1 68 0 135
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 5 125 SH OTR 1 0 0 125
NOW INC/DE COMMON STOCK 67011P100 3 146 SH OTR 1 87 0 59
NUCOR CORP COMMON STOCK 670346105 7 156 SH OTR 1 0 0 156
NUSTAR ENERGY LP COMMON STOCK 67058H102 30 511 SH OTR 1 511 0 0
NUTRI SYSTEM INC COMMON STOCK 67069D108 6 236 SH OTR 1 0 0 236
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 10 SH OTR 1 0 0 10
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 99 1,271 SH OTR 1 623 0 648
OCEANEERING INTL INC COMMON STOCK 675232102 1 32 SH OTR 1 0 0 32
OFFICE DEPOT INC COMMON STOCK 676220106 1 102 SH OTR 1 0 0 102
OGE ENERGY CORP COMMON STOCK 670837103 2 72 SH OTR 1 0 0 72
OIL STS INTL INC COMMON STOCK 678026105 1 16 SH OTR 1 0 0 16
OMNICOM GROUP COMMON STOCK 681919106 9 131 SH OTR 1 100 0 31
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 633 54,120 SH OTR 1 0 0 54,120
ONE GAS INC COMMON STOCK 68235P108 2 58 SH OTR 1 0 0 58
ONEOK INC COMMON STOCK 682680103 27 676 SH OTR 1 0 0 676
ONEOK PARTNERS LP COMMON STOCK 68268N103 36 1,068 SH OTR 1 600 0 468
ORACLE CORPORATION COMMON STOCK 68389X105 98 2,435 SH OTR 1 1,690 0 745
ORBITAL ATK INC COMMON STOCK 68557N103 2 33 SH OTR 1 0 0 33
OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH OTR 1 0 0 147
OWENS & MINOR INC COMMON STOCK 690732102 17 493 SH OTR 1 0 0 493
OWENS ILLINOIS INC COMMON STOCK 690768403 6 282 SH OTR 1 0 0 282
PACCAR INC COMMON STOCK 693718108 15 237 SH OTR 1 59 0 178
PALL CORP COMMON STOCK 696429307 6 46 SH OTR 1 0 0 46
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PARKER DRILLING CO COMMON STOCK 701081101 2 467 SH OTR 1 0 0 467
PARKER HANNIFIN CORP COMMON STOCK 701094104 5 40 SH OTR 1 0 0 40
PATTERSON COS INC COMMON STOCK 703395103 7 153 SH OTR 1 0 0 153
PAYCHEX INC COMMON STOCK 704326107 4 82 SH OTR 1 0 0 82
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 147 SH OTR 1 0 0 147
PDL BIOPHARMA INC COMMON STOCK 69329Y104 36 5,671 SH OTR 1 0 0 5,671
PEABODY ENERGY CORP COMMON STOCK 704549104 130 59,500 SH OTR 1 59,500 0 0
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 16 1,000 SH OTR 1 1,000 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 62 2,287 SH OTR 1 0 0 2,287
PEPSICO INC COMMON STOCK 713448108 40 429 SH DFND 1 332 97 0
PEPSICO INC COMMON STOCK 713448108 4,315 46,233 SH OTR 1 12,018 33,100 1,115
PFIZER INC COMMON STOCK 717081103 1,243 37,071 SH OTR 1 16,850 14,400 5,821
PG & E CORP COMMON STOCK 69331C108 3 70 SH OTR 1 0 0 70
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 346 4,318 SH OTR 1 3,384 0 934
PHILLIPS 66 COMMON STOCK 718546104 114 1,410 SH OTR 1 684 450 276
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 24 338 SH OTR 1 0 0 338
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 164 SH OTR 1 155 0 9
PIPER JAFFRAY COS COMMON STOCK 724078100 7 151 SH OTR 1 151 0 0
PITNEY BOWES INC COMMON STOCK 724479100 43 2,080 SH OTR 1 1,200 0 880
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 273 6,276 SH OTR 1 1,500 2,282 2,494
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 19 749 SH OTR 1 0 0 749
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 159 1,659 SH OTR 1 1,400 0 259
POLARIS INDUSTRIES INC COMMON STOCK 731068102 8 55 SH OTR 1 0 0 55
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 17 503 SH OTR 1 169 0 334
POST HOLDINGS INC COMMON STOCK 737446104 809 14,992 SH OTR 1 100 0 14,892
PPG INDUSTRIES INC COMMON STOCK 693506107 16 136 SH OTR 1 0 0 136
PPL CORPORATION COMMON STOCK 69351T106 5 176 SH OTR 1 0 0 176
PRAXAIR INC COMMON STOCK 74005P104 41 347 SH OTR 1 54 0 293
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NATIONAL BANK GREECE SPONS ADR COMMON STOCK 633643705 15 14,717 SH OTR 1 0 0 14,717
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 12 186 SH OTR 1 0 0 186
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 18 506 SH OTR 1 0 0 506
NOKIA CORP SPONS ADR COMMON STOCK 654902204 8 1,220 SH OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 21 3,058 SH OTR 1 0 0 3,058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 254 2,585 SH OTR 1 1,950 0 635
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 38 696 SH OTR 1 190 0 506
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 29 1,515 SH OTR 1 0 0 1,515
ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH OTR 1 0 0 646
ORIX CORP SPONS ADR COMMON STOCK 686330101 30 406 SH OTR 1 0 0 406
PEARSON PLC SPONS ADR COMMON STOCK 705015105 4 233 SH OTR 1 0 0 233
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 17 1,824 SH OTR 1 0 0 1,824
PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 10 164 SH OTR 1 0 0 164
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 18 378 SH OTR 1 0 0 378
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 4 64 SH OTR 1 0 0 64
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 20 313 SH OTR 1 0 0 313
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 13 316 SH OTR 1 0 0 316
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 14 250 SH DFND 1 0 250 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 43 758 SH OTR 1 328 0 430
SANOFI SPONS ADR COMMON STOCK 80105N105 27 540 SH OTR 1 0 0 540
SAP SE SPONS ADR COMMON STOCK 803054204 20 281 SH OTR 1 0 0 281
SASOL LTD SPONS ADR COMMON STOCK 803866300 7 200 SH OTR 1 0 0 200
SHANDA GAMES LTD SPONS ADR COMMON STOCK 81941U105 1 123 SH OTR 1 0 0 123
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 245 SH OTR 1 0 0 245
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 21 88 SH OTR 1 0 0 88
SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 4 610 SH OTR 1 0 0 610
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 10 1,284 SH OTR 1 0 0 1,284
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 26 1,047 SH OTR 1 0 0 1,047
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 327 SH OTR 1 0 0 327
SONY CORP SPONS ADR COMMON STOCK 835699307 24 844 SH OTR 1 0 0 844
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 12 649 SH OTR 1 0 0 649
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 47 5,335 SH OTR 1 0 0 5,335
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 14 170 SH OTR 1 0 0 170
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 57 2,518 SH OTR 1 0 0 2,518
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 24 706 SH OTR 1 0 0 706
TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 4 288 SH OTR 1 0 0 288
TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 1 40 SH OTR 1 0 0 40
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1,060 SH OTR 1 0 0 1,060
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22 500 SH OTR 1 0 0 500
TENARIS SA SPONS ADR COMMON STOCK 88031M109 4 164 SH OTR 1 0 0 164
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 809 13,694 SH OTR 1 300 0 13,394
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 39 788 SH OTR 1 250 0 538
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 72 537 SH OTR 1 37 0 500
TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 7 620 SH OTR 1 0 0 620
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 2 208 SH OTR 1 0 0 208
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 67 SH OTR 1 0 0 67
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 440 SH OTR 1 400 0 40
VEDANTA LTD SPONS ADR COMMON STOCK 92242Y100 7 670 SH OTR 1 0 0 670
VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 50 SH OTR 1 0 0 50
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 103 2,820 SH OTR 1 138 2,414 268
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 14 555 SH OTR 1 0 0 555
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 91 SH OTR 1 0 0 91
WPP PLC SPONS ADR COMMON STOCK 92937A102 21 190 SH OTR 1 0 0 190
ACCENTURE PLC CL A COMMON STOCK G1151C101 28 288 SH OTR 1 0 0 288
ACE LIMITED COMMON STOCK H0023R105 45 447 SH OTR 1 200 0 247
ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542
AGRIUM INC COMMON STOCK 008916108 3 30 SH OTR 1 0 0 30
ALLEGION PLC COMMON STOCK G0176J109 10 161 SH OTR 1 133 0 28
ALLERGAN PLC COMMON STOCK G0177J108 30 100 SH DFND 1 0 100 0
ALLERGAN PLC COMMON STOCK G0177J108 1,438 4,740 SH OTR 1 0 0 4,740
AMBARELLA INC COMMON STOCK G037AX101 8 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 13 129 SH OTR 1 0 0 129
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 20 306 SH OTR 1 0 0 306
BANK MONTREAL QUEBEC COMMON STOCK 063671101 13 220 SH OTR 1 0 0 220
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 17 331 SH OTR 1 0 0 331
BARRICK GOLD CORP COMMON STOCK 067901108 6 528 SH OTR 1 0 0 528
BCE INC COMMON STOCK 05534B760 4 103 SH OTR 1 0 0 103
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 20 583 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 64 1,106 SH OTR 1 154 500 452
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 15 541 SH OTR 1 0 0 541
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 50 SH DFND 1 0 50 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 14 90 SH OTR 1 0 0 90
CATAMARAN CORPORATION COMMON STOCK 148887102 2 30 SH OTR 1 0 0 30
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 14 189 SH OTR 1 0 0 189
CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91
CGI GROUP INC COMMON STOCK 39945C109 5 125 SH OTR 1 0 0 125
CNH INDUSTRIAL NV COMMON STOCK N20944109 3 323 SH OTR 1 0 0 323
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 7 191 SH OTR 1 0 0 191
COPA HOLDINGS SA COMMON STOCK P31076105 1 9 SH OTR 1 0 0 9
CREDICORP LIMITED COMMON STOCK G2519Y108 6 41 SH OTR 1 0 0 41
DEUTSCHE BANK AG COMMON STOCK D18190898 3 97 SH OTR 1 0 0 97
DOMINION DIAMOND CORP COMMON STOCK 257287102 1 88 SH OTR 1 0 0 88
EATON CORP PLC COMMON STOCK G29183103 10 151 SH OTR 1 80 0 71
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 11 145 SH OTR 1 0 0 145
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 22 463 SH OTR 1 170 0 293
ENCANA CORP COMMON STOCK 292505104 2 158 SH OTR 1 0 0 158
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 448 5,630 SH OTR 1 0 0 5,630
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 2 27 SH OTR 1 0 0 27
ENERGY XXI BERMUDA COMMON STOCK G10082140 4 1,333 SH OTR 1 0 0 1,333
ENSCO PLC CL A COMMON STOCK G3157S106 0 1 SH OTR 1 0 0 1
ENSTAR GROUP LTD COMMON STOCK G3075P101 11 73 SH OTR 1 0 0 73
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 41 226 SH OTR 1 0 0 226
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 9 643 SH OTR 1 0 0 643
FIRSTSERVICE CORP COMMON STOCK 33767E103 5 191 SH OTR 1 0 0 191
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 4 106 SH OTR 1 0 0 106
GENPACT LIMITED COMMON STOCK G3922B107 1 54 SH OTR 1 0 0 54
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 8 SH OTR 1 0 0 8
GOLAR LNG LTD COMMON STOCK G9456A100 1 29 SH OTR 1 0 0 29
HORIZON PHARMA PLC COMMON STOCK G4617B105 2 51 SH OTR 1 0 0 51
ICON PLC COMMON STOCK G4705A100 5 72 SH OTR 1 0 0 72
IMPERIAL OIL LTD COMMON STOCK 453038408 5 132 SH OTR 1 0 0 132
INGERSOLL-RAND PLC COMMON STOCK G47791101 36 537 SH OTR 1 450 0 87
INVESCO LIMITED COMMON STOCK G491BT108 34 905 SH OTR 1 0 0 905
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 5 96 SH OTR 1 0 0 96
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 3 56 SH OTR 1 0 0 56
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 41 394 SH OTR 1 200 0 194
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 95 1,702 SH OTR 1 650 1,000 52
MALLINCKRODT PLC COMMON STOCK G5785G107 618 5,253 SH OTR 1 114 0 5,139
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH OTR 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 295 SH OTR 1 0 0 295
MEDTRONIC PLC COMMON STOCK G5960L103 15 200 SH DFND 1 0 200 0
MEDTRONIC PLC COMMON STOCK G5960L103 79 1,061 SH OTR 1 872 0 189
METHANEX CORP COMMON STOCK 59151K108 3 45 SH OTR 1 0 0 45
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2 55 SH OTR 1 0 0 55
MYLAN NV COMMON STOCK N59465109 7 102 SH OTR 1 0 0 102
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 391 SH OTR 1 0 0 391
NEVSUN RESOURCES COMMON STOCK 64156L101 2 628 SH OTR 1 0 0 628
NOBLE CORPORATION PLC COMMON STOCK G65431101 9 600 SH OTR 1 600 0 0
ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1
PACIFIC DRILLING SA COMMON STOCK L7257P106 7 2,483 SH OTR 1 0 0 2,483
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 23 SH OTR 1 0 0 23
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 2 1,225 SH OTR 1 0 0 1,225
PENTAIR PLC COMMON STOCK G7S00T104 3 50 SH OTR 1 0 0 50
POPULAR INC COMMON STOCK 733174700 1 40 SH OTR 1 0 0 40
POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH OTR 1 0 0 83
QIAGEN NV COMMON STOCK N72482107 9 343 SH OTR 1 0 0 343
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 42 416 SH OTR 1 0 0 416
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 110 SH OTR 1 0 0 110
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 4 126 SH OTR 1 0 0 126
ROYAL BANK OF CANADA COMMON STOCK 780087102 30 488 SH OTR 1 0 0 488
SCHLUMBERGER LTD COMMON STOCK 806857108 718 8,334 SH OTR 1 2,292 0 6,042
SEADRILL LIMITED COMMON STOCK G7945E105 1 82 SH OTR 1 82 0 0
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTR 1 0 0 211
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 22 1,361 SH OTR 1 0 0 1,361
STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 941 SH OTR 1 0 0 941
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 49 1,477 SH OTR 1 1,300 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 20 717 SH OTR 1 300 0 417
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 12 179 SH OTR 1 0 0 179
TECK RESOURCES LIMITED COMMON STOCK 878742204 5 512 SH OTR 1 0 0 512
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 40 2,000 SH OTR 1 2,000 0 0
TELUS CORP COMMON STOCK 87971M103 2 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 17 404 SH OTR 1 0 0 404
TRANSCANADA CORP COMMON STOCK 89353D107 17 424 SH OTR 1 225 0 199
TRANSOCEAN LTD COMMON STOCK H8817H100 5 326 SH OTR 1 0 0 326
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 4 93 SH OTR 1 0 0 93
UNILEVER NV NY SHARES COMMON STOCK 904784709 11 258 SH OTR 1 0 0 258
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 8 37 SH OTR 1 0 0 37
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 2 130 SH OTR 1 0 0 130
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 14 21 SH OTR 1 0 0 21
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 17 SH OTR 1 0 0 17
XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 2 50 SH OTR 1 0 0 50
PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 118 700,000 PRN OTR 1 0 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 6 367 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 15 386 SH OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 13 144 SH OTR 1 0 0 0
ARES COMMERCIAL REAL ESTATE CR OTHER 04013V108 2 171 SH OTR 1 0 0 0
ASSOCIATED ESTATES RLTY CORP R OTHER 045604105 5 172 SH OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 36 223 SH OTR 1 0 0 0
BIOMED REALTY TRUST INC REIT OTHER 09063H107 5 280 SH OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 14 118 SH OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 14 SH OTR 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 3 209 SH OTR 1 0 0 0
CHIMERA INVESTMENT CORP REIT OTHER 16934Q208 13 933 SH OTR 1 0 0 0
COMMUNICATIONS SALES & LEASING OTHER 20341J104 13 528 SH OTR 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH OTR 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 9 111 SH OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 32 482 SH OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 8 449 SH OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 56 1,000 SH OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 7 93 SH OTR 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 2 31 SH OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 148 1,158 SH OTR 1 0 0 0
FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 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 6 350 SH OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 2 62 SH OTR 1 0 0 0
HEALTH CARE REIT INC REIT OTHER 42217K106 22 331 SH OTR 1 0 0 0
HOME PROPERTIES INC. REIT OTHER 437306103 1 16 SH OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 40 1,393 SH OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 5 233 SH OTR 1 0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101 26 824 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 7 232 SH OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 5 71 SH OTR 1 0 0 0
PHYSICIANS REALTY TRUST REIT OTHER 71943U104 2 114 SH OTR 1 0 0 0
PLUM CREEK TIMBER CO INC REIT OTHER 729251108 9 222 SH OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 7 201 SH OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 33 180 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 1 20 SH OTR 1 0 0 0
RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 5 85 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
TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36162J106 22 634 SH OTR 1 0 0 0
UDR INC REIT OTHER 902653104 8 235 SH OTR 1 0 0 0
URBAN EDGE PROPERTIES REIT OTHER 91704F104 0 19 SH OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 6 97 SH OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 4 38 SH OTR 1 0 0 0
WEINGARTEN REALTY INVESTORS RE OTHER 948741103 8 236 SH OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 7 228 SH OTR 1 0 0 0
WP GLIMCHER INC REIT OTHER 92939N102 1 81 SH OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 600 38,577 SH OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 49 2,000 SH OTR 1 0 0 0
FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 45 1,700 SH OTR 1 0 0 0
FT/FID ASSET MGMT COV CALL OTHER 337318109 10 714 SH OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 7 1,038 SH OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1,556 53,528 SH OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,440 38,387 SH OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 123 823 SH OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,384 28,710 SH OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 30 145 SH DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 8,440 40,729 SH OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5 74 SH OTR 1 0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103 6 275 SH OTR 1 0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 10 377 SH OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 8,373 131,881 SH OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,046 51,632 SH OTR 1 0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 6 500 SH OTR 1 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 11 249 SH OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 18 108 SH DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 916 5,377 SH OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 62 637 SH OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 76 1,027 SH OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,827 24,366 SH OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 356 3,596 SH OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 544 5,272 SH OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,834 14,687 SH OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 117 759 SH OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 383 3,752 SH OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 194 1,142 SH OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 138 1,068 SH OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 22 568 SH OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 49 417 SH OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 33 250 SH OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,920 51,997 SH OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 7,371 79,936 SH OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 82 2,070 SH OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 448 14,605 SH OTR 1 0 0 0
PROSHARES SHORT S&P 500 OTHER 74347R503 10 483 SH OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 886 21,156 SH OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 41 489 SH OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 114 1,017 SH OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 76 1,003 SH OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 240 880 SH OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,751 8,506 SH OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2,547 68,993 SH OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 93 1,013 SH OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 40 978 SH OTR 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 26 484 SH OTR 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 19 314 SH OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 230 2,147 SH OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 638 5,004 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 31 510 SH OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 136 1,277 SH OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 163 1,799 SH OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 55 737 SH OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 11 82 SH DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 586 4,363 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 542 5,026 SH OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 616 5,071 SH OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 80 750 SH OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 522 6,266 SH OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 35 2,000 SH OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 367 3,275 SH OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 886 8,143 SH OTR 1 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 18 200 SH OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 120 1,039 SH OTR 1 0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 18 168 SH OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 106 7,470 SH OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 89 2,306 SH OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 71 882 SH OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 101 7,300 SH OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 73 4,900 SH OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH OTR 1 0 0 0
ISHARES S&P S/T NATION MUNI ET OTHER 464288158 997 9,431 SH OTR 1 0 0 0
ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 923 8,534 SH OTR 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 53 3,800 SH OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 58 4,400 SH OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 53 4,061 SH OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 132 9,800 SH OTR 1 0 0 0

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