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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10 57 SH   OTR 5 0 0 57
3M CO COM 88579Y101 54 311 SH   OTR   0 311 0
3M CO COM 88579Y101 136 775 SH   OTR 2 0 0 775
3M CO COM 88579Y101 160 918 SH   SOLE   25 0 893
3M CO COM 88579Y101 331 1,889 SH   OTR 1 0 21 1,868
ABBOTT LABS COM 002824100 7 173 SH   OTR 5 0 0 173
ABBOTT LABS COM 002824100 14 345 SH   SOLE   0 0 345
ABBOTT LABS COM 002824100 42 1,075 SH   OTR 2 0 0 1,075
ABBOTT LABS COM 002824100 248 6,310 SH   OTR 1 0 21 6,289
ABBVIE INC COM 00287Y109 4 71 SH   OTR 4 0 71 0
ABBVIE INC COM 00287Y109 77 1,242 SH   SOLE   0 0 1,242
ABBVIE INC COM 00287Y109 405 6,540 SH   OTR 1 0 93 6,447
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 39 SH   OTR 1 0 39 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 63 SH   OTR 4 0 63 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 200 SH   OTR   0 200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 574 SH   SOLE   0 0 574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 1,000 SH   OTR 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 1,360 SH   OTR 4 0 0 1,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 1,377 SH   OTR 1 0 0 1,377
ACHAOGEN INC COM 004449104 75 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 3 30 SH   OTR 1 0 30 0
ADOBE SYS INC COM 00724F101 7 75 SH   OTR 4 0 75 0
ADOBE SYS INC COM 00724F101 22 226 SH   SOLE   0 0 226
ADOBE SYS INC COM 00724F101 121 1,260 SH   OTR 1 0 0 1,260
ADOBE SYS INC COM 00724F101 163 1,700 SH   SOLE   1,700 0 0
AIR PRODS & CHEMS INC COM 009158106 85 600 SH   OTR 2 0 0 600
AIR PRODS & CHEMS INC COM 009158106 290 2,040 SH   OTR 1 0 0 2,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,489 31,301 SH   SOLE   2,080 0 29,221
ALLEGHANY CORP DEL COM 017175100 24 43 SH   OTR 1 0 0 43
ALLEGHANY CORP DEL COM 017175100 469 853 SH   SOLE   258 0 595
ALLERGAN PLC SHS G0177J108 7 32 SH   OTR 5 0 0 32
ALLERGAN PLC SHS G0177J108 19 82 SH   SOLE   0 0 82
ALLERGAN PLC SHS G0177J108 223 964 SH   OTR 1 0 12 952
ALLSTATE CORP COM 020002101 8 114 SH   OTR 4 0 0 114
ALLSTATE CORP COM 020002101 14 198 SH   OTR 4 0 198 0
ALLSTATE CORP COM 020002101 61 875 SH   SOLE   0 0 875
ALLSTATE CORP COM 020002101 126 1,805 SH   OTR 1 0 0 1,805
ALPHABET INC CAP STK CL A 02079K305 10 14 SH   OTR   0 14 0
ALPHABET INC CAP STK CL A 02079K305 13 18 SH   OTR 5 0 0 18
ALPHABET INC CAP STK CL A 02079K305 33 47 SH   OTR 4 0 29 18
ALPHABET INC CAP STK CL A 02079K305 42 60 SH   OTR 2 0 0 60
ALPHABET INC CAP STK CL A 02079K305 679 965 SH   OTR 1 0 16 949
ALPHABET INC CAP STK CL A 02079K305 813 1,156 SH   SOLE   681 0 475
ALPHABET INC CAP STK CL C 02079K107 10 14 SH   OTR 5 0 0 14
ALPHABET INC CAP STK CL C 02079K107 12 18 SH   OTR 4 0 0 18
ALPHABET INC CAP STK CL C 02079K107 93 135 SH   OTR 2 0 0 135
ALPHABET INC CAP STK CL C 02079K107 313 453 SH   SOLE   142 0 311
ALPHABET INC CAP STK CL C 02079K107 530 766 SH   OTR 1 0 9 757
ALTRIA GROUP INC COM 02209s103 13 183 SH   OTR 6 0 0 183
ALTRIA GROUP INC COM 02209s103 389 5,637 SH   OTR 1 0 94 5,543
ALTRIA GROUP INC COM 02209s103 419 6,050 SH   SOLE   3,839 0 2,211
AMAZON COM INC COM 023135106 16 22 SH   OTR 5 0 0 22
AMAZON COM INC COM 023135106 38 52 SH   OTR 4 0 33 19
AMAZON COM INC COM 023135106 443 619 SH   SOLE   280 0 339
AMAZON COM INC COM 023135106 846 1,182 SH   OTR 1 0 17 1,165
AMERICAN EXPRESS CO COM 025816109 2 26 SH   OTR 1 0 26 0
AMERICAN EXPRESS CO COM 025816109 2 40 SH   OTR 4 0 40 0
AMERICAN EXPRESS CO COM 025816109 7 110 SH   SOLE   110 0 0
AMERICAN EXPRESS CO COM 025816109 17 288 SH   SOLE   0 0 288
AMERICAN EXPRESS CO COM 025816109 44 725 SH   OTR 2 0 0 725
AMERICAN EXPRESS CO COM 025816109 57 941 SH   OTR 4 0 0 941
AMERICAN EXPRESS CO COM 025816109 192 3,154 SH   OTR 1 0 0 3,154
AMERICAN TOWER CORP NEW COM 03027X100 3 25 SH   OTR 1 0 25 0
AMERICAN TOWER CORP NEW COM 03027x100 4 31 SH   SOLE   0 0 31
AMERICAN TOWER CORP NEW COM 03027x100 8 70 SH   OTR 4 0 0 70
AMERICAN TOWER CORP NEW COM 03027x100 12 103 SH   OTR 5 0 0 103
AMERICAN TOWER CORP NEW COM 03027X100 14 121 SH   OTR 4 0 121 0
AMERICAN TOWER CORP NEW COM 03027x100 190 1,673 SH   OTR 1 0 0 1,673
AMGEN INC COM 031162100 13 85 SH   OTR 4 0 47 38
AMGEN INC COM 031162100 77 504 SH   SOLE   0 0 504
AMGEN INC COM 031162100 404 2,659 SH   OTR 1 0 40 2,619
ANALOG DEVICES INC COM 032654105 26 465 SH   OTR 1 0 0 465
ANALOG DEVICES INC COM 032654105 394 6,959 SH   SOLE   0 0 6,959
ANTHEM INC COM 036752103 8 64 SH   OTR 4 0 64 0
ANTHEM INC COM 036752103 12 92 SH   OTR 4 0 0 92
ANTHEM INC COM 036752103 14 109 SH   OTR   0 109 0
ANTHEM INC COM 036752103 14 110 SH   SOLE   0 0 110
ANTHEM INC COM 036752103 140 1,065 SH   OTR 1 0 0 1,065
ANTHEM INC UNIT 05/01/20188 036752202 39 865 SH   SOLE   0 0 865
APPLE INC COM 037833100 27 285 SH   OTR 5 0 0 285
APPLE INC COM 037833100 72 752 SH   OTR   0 752 0
APPLE INC COM 037833100 83 868 SH   OTR 4 0 222 646
APPLE INC COM 037833100 151 1,575 SH   OTR 2 0 0 1,575
APPLE INC COM 037833100 1,547 16,184 SH   OTR 1 0 235 15,949
APPLE INC COM 037833100 2,525 26,412 SH   SOLE   1,087 0 25,325
ARM HLDGS PLC SPONSORED ADR 042068106 0 7 SH   OTR 1 0 0 7
ARM HLDGS PLC SPONSORED ADR 042068106 5 113 SH   OTR 4 0 113 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 142 SH   SOLE   0 0 142
ARM HLDGS PLC SPONSORED ADR 042068106 17 366 SH   OTR 4 0 0 366
ARM HLDGS PLC SPONSORED ADR 042068106 181 3,986 SH   SOLE   3,986 0 0
AT&T INC COM 00206r102 71 1,659 SH   OTR 4 0 745 914
AT&T INC COM 00206r102 212 4,909 SH   SOLE   0 0 4,909
AT&T INC COM 00206r102 948 21,939 SH   OTR 1 0 324 21,615
AUTODESK INC COM 052769106 4 65 SH   OTR 4 0 65 0
AUTODESK INC COM 052769106 46 851 SH   OTR 1 0 0 851
AUTODESK INC COM 052769106 250 4,613 SH   SOLE   4,094 0 519
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 161 SH   OTR 4 0 144 17
AUTOMATIC DATA PROCESSING IN COM 053015103 78 850 SH   OTR 2 0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103 155 1,679 SH   OTR 1 0 29 1,650
AUTOMATIC DATA PROCESSING IN COM 053015103 315 3,430 SH   SOLE   0 0 3,430
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 3 563 SH   OTR 1 0 0 563
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,276 SH   OTR 4 0 176 1,100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 196 34,172 SH   SOLE   0 0 34,172
BANCO SANTANDER SA ADR 05964h105 2 404 SH   OTR 1 0 0 404
BANCO SANTANDER SA ADR 05964h105 39 9,874 SH   OTR 4 0 2,706 7,168
BANCO SANTANDER SA ADR 05964h105 401 102,404 SH   SOLE   0 0 102,404
BANK AMER CORP COM 060505104 13 986 SH   OTR 6 0 0 986
BANK AMER CORP COM 060505104 34 2,559 SH   OTR 4 0 1,348 1,211
BANK AMER CORP COM 060505104 119 9,010 SH   SOLE   6,431 0 2,579
BANK AMER CORP COM 060505104 362 27,307 SH   OTR 1 0 329 26,978
BANK NEW YORK MELLON CORP COM 064058100 3 70 SH   OTR 4 0 70 0
BANK NEW YORK MELLON CORP COM 064058100 115 2,949 SH   OTR 1 0 0 2,949
BANK NEW YORK MELLON CORP COM 064058100 394 10,133 SH   SOLE   0 0 10,133
BECTON DICKINSON & CO COM 075887109 2 9 SH   OTR 1 0 9 0
BECTON DICKINSON & CO COM 075887109 3 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 9 55 SH   SOLE   55 0 0
BECTON DICKINSON & CO COM 075887109 48 281 SH   OTR 1 0 0 281
BECTON DICKINSON & CO COM 075887109 63 370 SH   OTR   0 370 0
BECTON DICKINSON & CO COM 075887109 110 650 SH   OTR 2 0 0 650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,953 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 440 SH   OTR   0 440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 4,304 SH   OTR 1 0 101 4,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,063 14,251 SH   SOLE   1,499 0 12,752
BIOGEN INC COM 09062x103 11 46 SH   OTR 4 0 16 30
BIOGEN INC COM 09062X103 33 135 SH   OTR   0 135 0
BIOGEN INC COM 09062X103 193 797 SH   SOLE   355 0 442
BIOGEN INC COM 09062X103 239 987 SH   OTR 1 0 4 983
BLACKROCK INC COM 09247x101 218 635 SH   SOLE   414 0 221
BOEING CO COM 097023105 2 18 SH   OTR 4 0 18 0
BOEING CO COM 097023105 2 19 SH   OTR 5 0 0 19
BOEING CO COM 097023105 95 734 SH   SOLE   85 0 649
BOEING CO COM 097023105 257 1,978 SH   OTR 1 0 43 1,935
BRISTOL MYERS SQUIBB CO COM 110122108 2 27 SH   OTR 4 0 27 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 172 SH   OTR 6 0 0 172
BRISTOL MYERS SQUIBB CO COM 110122108 380 5,163 SH   OTR 1 0 93 5,070
BRISTOL MYERS SQUIBB CO COM 110122108 805 10,956 SH   SOLE   3,772 0 7,184
CANADIAN PAC RY LTD COM 13645T100 228 1,762 SH   SOLE   1,618 0 144
CARNIVAL CORP UNIT 99/99/9999 143658300 2 35 SH   OTR 1 0 35 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 284 SH   SOLE   0 0 284
CARNIVAL CORP UNIT 99/99/9999 143658300 41 938 SH   OTR 1 0 0 938
CARNIVAL CORP UNIT 99/99/9999 143658300 157 3,547 SH   SOLE   3,547 0 0
CELGENE CORP COM 151020104 4 42 SH   OTR 5 0 0 42
CELGENE CORP COM 151020104 7 68 SH   OTR 4 0 60 8
CELGENE CORP COM 151020104 233 2,359 SH   OTR 1 0 30 2,329
CELGENE CORP COM 151020104 239 2,423 SH   SOLE   1,894 0 529
CHEVRON CORP NEW COM 166764100 10 93 SH   OTR 6 0 0 93
CHEVRON CORP NEW COM 166764100 388 3,696 SH   SOLE   1,073 0 2,623
CHEVRON CORP NEW COM 166764100 547 5,218 SH   OTR 1 0 68 5,150
CHUBB LIMITED COM H1467J104 49 376 SH   OTR 4 0 0 376
CHUBB LIMITED COM H1467J104 73 555 SH   OTR 2 0 0 555
CHUBB LIMITED COM H1467J104 121 924 SH   OTR 1 0 32 892
CHUBB LIMITED COM H1467J104 362 2,760 SH   SOLE   2,345 0 415
CISCO SYS INC COM 17275R102 62 2,170 SH   OTR   0 2,170 0
CISCO SYS INC COM 17275R102 71 2,496 SH   OTR 4 0 393 2,103
CISCO SYS INC COM 17275r102 79 2,750 SH   OTR 2 0 0 2,750
CISCO SYS INC COM 17275R102 450 15,707 SH   OTR 1 0 286 15,421
CISCO SYS INC COM 17275R102 485 16,918 SH   SOLE   4,686 0 12,232
CITIGROUP INC COM NEW 172967424 11 255 SH   OTR 6 0 0 255
CITIGROUP INC COM NEW 172967424 11 271 SH   OTR 4 0 271 0
CITIGROUP INC COM NEW 172967424 50 1,179 SH   SOLE   270 0 909
CITIGROUP INC COM NEW 172967424 306 7,212 SH   OTR 1 0 137 7,075
COCA COLA CO COM 191216100 10 210 SH   OTR 5 0 0 210
COCA COLA CO COM 191216100 20 435 SH   OTR 4 0 356 79
COCA COLA CO COM 191216100 48 1,055 SH   OTR   0 1,055 0
COCA COLA CO COM 191216100 496 10,924 SH   SOLE   3,217 0 7,707
COCA COLA CO COM 191216100 576 12,701 SH   OTR 1 0 215 12,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   OTR 1 0 39 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 60 SH   OTR 4 0 60 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 205 SH   SOLE   205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 525 SH   OTR 2 0 0 525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 570 SH   OTR   0 570 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 3,227 SH   OTR 1 0 0 3,227
COLGATE PALMOLIVE CO COM 194162103 3 44 SH   OTR 1 0 44 0
COLGATE PALMOLIVE CO COM 194162103 4 50 SH   OTR   0 50 0
COLGATE PALMOLIVE CO COM 194162103 58 791 SH   SOLE   0 0 791
COLGATE PALMOLIVE CO COM 194162103 67 915 SH   OTR 2 0 0 915
COLGATE PALMOLIVE CO COM 194162103 168 2,289 SH   OTR 1 0 0 2,289
COMCAST CORP NEW CL A 20030n101 11 171 SH   OTR 5 0 0 171
COMCAST CORP NEW CL A 20030N101 16 251 SH   OTR   0 251 0
COMCAST CORP NEW CL A 20030n101 60 924 SH   OTR 4 0 308 616
COMCAST CORP NEW CL A 20030n101 77 1,175 SH   OTR 2 0 0 1,175
COMCAST CORP NEW CL A 20030n101 93 1,420 SH   SOLE   0 0 1,420
COMCAST CORP NEW CL A 20030N101 432 6,632 SH   OTR 1 0 138 6,494
COMMERCE BANCSHARES INC COM 200525103 14 287 SH   OTR 1 0 0 287
COMMERCE BANCSHARES INC COM 200525103 399 8,322 SH   SOLE   0 0 8,322
CONOCOPHILLIPS COM 20825C104 2 46 SH   OTR 1 0 46 0
CONOCOPHILLIPS COM 20825c104 2 48 SH   OTR 4 0 0 48
CONOCOPHILLIPS COM 20825c104 54 1,234 SH   SOLE   0 0 1,234
CONOCOPHILLIPS COM 20825c104 87 2,000 SH   OTR 2 0 0 2,000
CONOCOPHILLIPS COM 20825c104 142 3,266 SH   OTR 1 0 0 3,266
CORE LABORATORIES N V COM n22717107 5 38 SH   OTR 1 0 0 38
CORE LABORATORIES N V COM n22717107 19 150 SH   OTR 2 0 0 150
CORE LABORATORIES N V COM N22717107 213 1,717 SH   SOLE   1,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 16 SH   OTR 1 0 16 0
COSTCO WHSL CORP NEW COM 22160K105 4 26 SH   OTR 4 0 26 0
COSTCO WHSL CORP NEW COM 22160K105 7 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM 22160k105 10 65 SH   OTR 6 0 0 65
COSTCO WHSL CORP NEW COM 22160k105 11 73 SH   OTR 5 0 0 73
COSTCO WHSL CORP NEW COM 22160k105 14 90 SH   OTR 4 0 0 90
COSTCO WHSL CORP NEW COM 22160k105 93 592 SH   SOLE   0 0 592
COSTCO WHSL CORP NEW COM 22160k105 102 650 SH   OTR 2 0 0 650
COSTCO WHSL CORP NEW COM 22160k105 172 1,094 SH   OTR 1 0 0 1,094
CSX CORP COM 126408103 7 267 SH   OTR 6 0 0 267
CSX CORP COM 126408103 15 588 SH   OTR 4 0 588 0
CSX CORP COM 126408103 42 1,593 SH   OTR 4 0 0 1,593
CSX CORP COM 126408103 50 1,928 SH   SOLE   0 0 1,928
CSX CORP COM 126408103 97 3,736 SH   OTR 1 0 0 3,736
CVS HEALTH CORP COM 126650100 57 596 SH   OTR 4 0 315 281
CVS HEALTH CORP COM 126650100 81 850 SH   OTR 2 0 0 850
CVS HEALTH CORP COM 126650100 221 2,312 SH   SOLE   0 0 2,312
CVS HEALTH CORP COM 126650100 301 3,140 SH   OTR 1 0 28 3,112
DANAHER CORP DEL COM 235851102 6 56 SH   OTR 5 0 0 56
DANAHER CORP DEL COM 235851102 224 2,209 SH   OTR 1 0 25 2,184
DANAHER CORP DEL COM 235851102 227 2,241 SH   SOLE   1,680 0 561
DEERE & CO COM 244199105 2 27 SH   OTR 1 0 27 0
DEERE & CO COM 244199105 3 39 SH   SOLE   0 0 39
DEERE & CO COM 244199105 18 225 SH   OTR 2 0 0 225
DEERE & CO COM 244199105 83 1,029 SH   OTR 1 0 0 1,029
DEERE & CO COM 244199105 107 1,319 SH   SOLE   1,319 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 16 SH   OTR 4 0 16 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 40 SH   OTR 1 0 40 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26 419 SH   OTR 1 0 0 419
DELPHI AUTOMOTIVE PLC SHS G27823106 198 3,155 SH   SOLE   3,155 0 0
DISNEY WALT CO COM DISNEY 254687106 68 692 SH   OTR 4 0 266 426
DISNEY WALT CO COM DISNEY 254687106 427 4,361 SH   SOLE   0 0 4,361
DISNEY WALT CO COM DISNEY 254687106 591 6,038 SH   OTR 1 0 49 5,989
DOLLAR GEN CORP NEW COM 256677105 27 287 SH   OTR 1 0 18 269
DOLLAR GEN CORP NEW COM 256677105 47 500 SH   OTR 2 0 0 500
DOLLAR GEN CORP NEW COM 256677105 240 2,550 SH   SOLE   2,550 0 0
DOLLAR TREE INC COM 256746108 1 15 SH   OTR 4 0 15 0
DOLLAR TREE INC COM 256746108 2 16 SH   OTR 1 0 16 0
DOLLAR TREE INC COM 256746108 14 149 SH   OTR 1 0 0 149
DOLLAR TREE INC COM 256746108 194 2,057 SH   SOLE   2,057 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 45 SH   OTR 4 0 45 0
DU PONT E I DE NEMOURS & CO COM 263534109 4 57 SH   OTR 1 0 57 0
DU PONT E I DE NEMOURS & CO COM 263534109 21 330 SH   OTR 4 0 0 330
DU PONT E I DE NEMOURS & CO COM 263534109 46 713 SH   SOLE   0 0 713
DU PONT E I DE NEMOURS & CO COM 263534109 167 2,570 SH   OTR 1 0 0 2,570
E M C CORP MASS COM 268648102 12 437 SH   OTR 4 0 140 297
E M C CORP MASS COM 268648102 27 1,000 SH   OTR 2 0 0 1,000
E M C CORP MASS COM 268648102 147 5,383 SH   SOLE   3,951 0 1,432
E M C CORP MASS COM 268648102 208 7,651 SH   OTR 1 0 147 7,504
EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH   OTR 1 0 16 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98 980 SH   SOLE   980 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 122 1,219 SH   OTR 1 0 0 1,219
EMERSON ELEC CO COM 291011104 1 22 SH   OTR 4 0 22 0
EMERSON ELEC CO COM 291011104 27 516 SH   OTR 4 0 0 516
EMERSON ELEC CO COM 291011104 69 1,325 SH   OTR 2 0 0 1,325
EMERSON ELEC CO COM 291011104 90 1,718 SH   SOLE   0 0 1,718
EMERSON ELEC CO COM 291011104 145 2,778 SH   OTR 1 0 0 2,778
EXPRESS SCRIPTS HLDG CO COM 30219g108 8 104 SH   OTR 6 0 0 104
EXPRESS SCRIPTS HLDG CO COM 30219g108 34 441 SH   OTR 4 0 208 233
EXPRESS SCRIPTS HLDG CO COM 30219g108 68 900 SH   OTR 2 0 0 900
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2,652 SH   OTR 1 0 35 2,617
EXPRESS SCRIPTS HLDG CO COM 30219g108 209 2,759 SH   SOLE   0 0 2,759
EXXON MOBIL CORP COM 30231G102 609 6,501 SH   SOLE   1,071 0 5,430
EXXON MOBIL CORP COM 30231g102 1,380 14,722 SH   OTR 1 0 215 14,507
FACEBOOK INC CL A 30303m102 16 137 SH   OTR 5 0 0 137
FACEBOOK INC CL A 30303M102 33 289 SH   OTR 4 0 200 89
FACEBOOK INC CL A 30303M102 696 6,092 SH   OTR 1 0 123 5,969
FACEBOOK INC CL A 30303M102 934 8,167 SH   SOLE   5,546 0 2,621
FEDEX CORP COM 31428X106 4 27 SH   OTR 4 0 27 0
FEDEX CORP COM 31428x106 132 867 SH   OTR 1 0 0 867
FEDEX CORP COM 31428x106 12,994 85,606 SH   SOLE   453 0 85,153
FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH   OTR 1 0 150 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 208 SH   OTR 4 0 208 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,272 SH   SOLE   0 0 1,272
FORD MTR CO DEL COM PAR $0.01 345370860 107 8,517 SH   OTR 1 0 0 8,517
GENERAL DYNAMICS CORP COM 369550108 3 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108 64 458 SH   OTR 1 0 0 458
GENERAL DYNAMICS CORP COM 369550108 174 1,250 SH   SOLE   1,250 0 0
GENERAL ELECTRIC CO COM 369604103 6 204 SH   OTR 4 0 204 0
GENERAL ELECTRIC CO COM 369604103 772 24,519 SH   OTR 1 0 399 24,120
GENERAL ELECTRIC CO COM 369604103 1,004 31,870 SH   SOLE   5,656 0 26,214
GENERAL MLS INC COM 370334104 4 50 SH   OTR 4 0 0 50
GENERAL MLS INC COM 370334104 4 52 SH   SOLE   0 0 52
GENERAL MLS INC COM 370334104 66 925 SH   OTR 2 0 0 925
GENERAL MLS INC COM 370334104 275 3,863 SH   OTR 1 0 35 3,828
GILEAD SCIENCES INC COM 375558103 3 41 SH   OTR 5 0 0 41
GILEAD SCIENCES INC COM 375558103 5 59 SH   OTR 4 0 0 59
GILEAD SCIENCES INC COM 375558103 99 1,181 SH   SOLE   0 0 1,181
GILEAD SCIENCES INC COM 375558103 423 5,066 SH   OTR 1 0 37 5,029
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH   OTR 4 0 93 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 5 106 SH   OTR 1 0 0 106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 414 9,553 SH   SOLE   0 0 9,553
GOLDMAN SACHS GROUP INC COM 38141G104 1 6 SH   OTR 1 0 6 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 68 SH   OTR 4 0 68 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 185 SH   SOLE   0 0 185
GOLDMAN SACHS GROUP INC COM 38141G104 166 1,115 SH   OTR 1 0 0 1,115
HOLOGIC INC COM 436440101 9 256 SH   OTR 1 0 0 256
HOLOGIC INC COM 436440101 206 5,954 SH   SOLE   5,954 0 0
HOME DEPOT INC COM 437076102 8 64 SH   OTR 5 0 0 64
HOME DEPOT INC COM 437076102 31 240 SH   OTR 4 0 149 91
HOME DEPOT INC COM 437076102 467 3,652 SH   OTR 1 0 44 3,608
HOME DEPOT INC COM 437076102 627 4,914 SH   SOLE   0 0 4,914
HONEYWELL INTL INC COM 438516106 6 52 SH   OTR 1 0 52 0
HONEYWELL INTL INC COM 438516106 10 83 SH   OTR 5 0 0 83
HONEYWELL INTL INC COM 438516106 12 106 SH   OTR 6 0 0 106
HONEYWELL INTL INC COM 438516106 14 122 SH   SOLE   122 0 0
HONEYWELL INTL INC COM 438516106 16 134 SH   SOLE   0 0 134
HONEYWELL INTL INC COM 438516106 29 253 SH   OTR 4 0 0 253
HONEYWELL INTL INC COM 438516106 160 1,378 SH   OTR 1 0 0 1,378
ILLINOIS TOOL WKS INC COM 452308109 96 925 SH   OTR 2 0 0 925
ILLINOIS TOOL WKS INC COM 452308109 328 3,146 SH   OTR 1 0 0 3,146
ILLINOIS TOOL WKS INC COM 452308109 529 5,075 SH   SOLE   0 0 5,075
IMS HEALTH HLDGS INC COM 44970B109 216 8,521 SH   SOLE   8,521 0 0
INDEPENDENT BANK CORP MASS COM 453836108 242 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 10 300 SH   OTR 2 0 0 300
INTEL CORP COM 458140100 53 1,621 SH   OTR 4 0 254 1,367
INTEL CORP COM 458140100 315 9,603 SH   SOLE   0 0 9,603
INTEL CORP COM 458140100 640 19,494 SH   OTR 1 0 202 19,292
INTERNATIONAL BUSINESS MACHS COM 459200101 22 145 SH   OTR 4 0 46 99
INTERNATIONAL BUSINESS MACHS COM 459200101 33 220 SH   OTR   0 220 0
INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,204 SH   SOLE   782 0 1,422
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,053 SH   OTR 1 0 34 4,019
ISHARES NW ZEALND CP ETF 464289123 349 8,100 SH   SOLE   0 0 8,100
ISHARES INC CORE MSCI EMKT 46434G103 64,347 1,537,937 SH   SOLE   18,394 0 1,519,543
ISHARES TR CORE MSCI EAFE 46432F842 70,065 1,350,270 SH   SOLE   39,267 0 1,311,003
ISHARES TR CORE S&P MCP ETF 464287507 38,170 255,505 SH   SOLE   2,414 0 253,091
ISHARES TR CORE S&P SCP ETF 464287804 24,633 211,966 SH   SOLE   4,509 0 207,457
ISHARES TR CORE S&P TTL STK 464287150 4,120 43,255 SH   SOLE   2,800 0 40,455
ISHARES TR CORE S&P500 ETF 464287200 94,751 450,122 SH   SOLE   3,858 0 446,264
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,093 64,080 SH   SOLE   1,382 0 62,698
ISHARES TR EAFE VALUE ETF 464288877 57 1,316 SH   SOLE   0 0 1,316
ISHARES TR EUROPE ETF 464287861 913 24,170 SH   SOLE   0 0 24,170
ISHARES TR MRNGSTR LG-CP GR 464287119 5 46 SH   SOLE   0 0 46
ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH   SOLE   0 0 42
ISHARES TR MSCI ACWI EX US 464288240 5 130 SH   SOLE   0 0 130
ISHARES TR MSCI EAFE ETF 464287465 36,515 654,162 SH   SOLE   260 0 653,902
ISHARES TR MSCI EMG MKT ETF 464287234 8,561 249,163 SH   SOLE   1,336 0 247,827
ISHARES TR RUS 1000 ETF 464287622 40,522 346,664 SH   SOLE   0 0 346,664
ISHARES TR RUS 1000 GRW ETF 464287614 4,573 45,566 SH   SOLE   0 0 45,566
ISHARES TR RUS 1000 VAL ETF 464287598 1,321 12,801 SH   SOLE   0 0 12,801
ISHARES TR RUS 2000 GRW ETF 464287648 84 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 VAL ETF 464287630 106 1,085 SH   SOLE   0 0 1,085
ISHARES TR RUS MD CP GR ETF 464287481 120 1,282 SH   SOLE   0 0 1,282
ISHARES TR RUS MDCP VAL ETF 464287473 372 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS MID-CAP ETF 464287499 2,977 17,702 SH   SOLE   0 0 17,702
ISHARES TR RUSSELL 2000 ETF 464287655 7,098 61,739 SH   SOLE   386 0 61,353
ISHARES TR RUSSELL 3000 ETF 464287689 16,794 135,412 SH   SOLE   0 0 135,412
ISHARES TR S&P 500 GRWT ETF 464287309 179 1,532 SH   SOLE   0 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 838 9,021 SH   SOLE   0 0 9,021
ISHARES TR S&P MC 400GR ETF 464287606 113 667 SH   SOLE   0 0 667
ISHARES TR SP SMCP600GR ETF 464287887 671 5,222 SH   SOLE   0 0 5,222
ISHARES TR SP SMCP600VL ETF 464287879 3,330 28,504 SH   SOLE   0 0 28,504
ISHARES TR U.S. ENERGY ETF 464287796 30 774 SH   SOLE   774 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 37 299 SH   OTR 4 0 29 270
JOHNSON & JOHNSON COM 478160104 62 510 SH   OTR   0 510 0
JOHNSON & JOHNSON COM 478160104 143 1,175 SH   OTR 2 0 0 1,175
JOHNSON & JOHNSON COM 478160104 966 7,957 SH   SOLE   260 0 7,697
JOHNSON & JOHNSON COM 478160104 1,055 8,704 SH   OTR 1 0 144 8,560
JPMORGAN CHASE & CO COM 46625h100 10 153 SH   OTR 6 0 0 153
JPMORGAN CHASE & CO COM 46625h100 44 706 SH   OTR 4 0 314 392
JPMORGAN CHASE & CO COM 46625h100 71 1,150 SH   OTR 2 0 0 1,150
JPMORGAN CHASE & CO COM 46625H100 463 7,445 SH   SOLE   270 0 7,175
JPMORGAN CHASE & CO COM 46625h100 556 8,934 SH   OTR 1 0 202 8,732
KAYNE ANDERSON MLP INVT CO COM 486606106 405 19,899 SH   SOLE   19,899 0 0
KIMBERLY CLARK CORP COM 494368103 2 18 SH   OTR 1 0 18 0
KIMBERLY CLARK CORP COM 494368103 2 18 SH   OTR 4 0 18 0
KIMBERLY CLARK CORP COM 494368103 14 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM 494368103 24 175 SH   OTR 4 0 0 175
KIMBERLY CLARK CORP COM 494368103 83 601 SH   SOLE   0 0 601
KIMBERLY CLARK CORP COM 494368103 103 747 SH   OTR 1 0 0 747
LILLY ELI & CO COM 532457108 1 17 SH   OTR 1 0 17 0
LILLY ELI & CO COM 532457108 3 43 SH   OTR 4 0 43 0
LILLY ELI & CO COM 532457108 7 94 SH   OTR 5 0 0 94
LILLY ELI & CO COM 532457108 14 180 SH   OTR 4 0 0 180
LILLY ELI & CO COM 532457108 28 355 SH   SOLE   0 0 355
LILLY ELI & CO COM 532457108 156 1,975 SH   SOLE   1,975 0 0
LILLY ELI & CO COM 532457108 165 2,098 SH   OTR 1 0 0 2,098
LINKEDIN CORP COM CL A 53578A108 65 343 SH   OTR 1 0 0 343
LINKEDIN CORP COM CL A 53578A108 154 815 SH   SOLE   815 0 0
LIVE OAK BANCSHARES INC COM 53803X105 218 15,430 SH   SOLE   0 0 15,430
LKQ CORP COM 501889208 13 431 SH   OTR 4 0 78 353
LKQ CORP COM 501889208 24 753 SH   OTR 1 0 0 753
LKQ CORP COM 501889208 11,204 353,434 SH   SOLE   352,841 0 593
LOWES COS INC COM 548661107 2 27 SH   OTR 1 0 27 0
LOWES COS INC COM 548661107 6 82 SH   SOLE   0 0 82
LOWES COS INC COM 548661107 11 134 SH   OTR 4 0 134 0
LOWES COS INC COM 548661107 13 164 SH   OTR 6 0 0 164
LOWES COS INC COM 548661107 162 2,045 SH   OTR 1 0 0 2,045
LOWES COS INC COM 548661107 168 2,121 SH   SOLE   2,121 0 0
MASTERCARD INC CL A 57636q104 9 100 SH   OTR 5 0 0 100
MASTERCARD INC CL A 57636Q104 13 143 SH   OTR 4 0 143 0
MASTERCARD INC CL A 57636q104 66 745 SH   SOLE   0 0 745
MASTERCARD INC CL A 57636Q104 217 2,463 SH   OTR 1 0 24 2,439
MCDONALDS CORP COM 580135101 10 85 SH   OTR 5 0 0 85
MCDONALDS CORP COM 580135101 22 176 SH   OTR 4 0 97 79
MCDONALDS CORP COM 580135101 54 450 SH   OTR 2 0 0 450
MCDONALDS CORP COM 580135101 241 2,005 SH   SOLE   0 0 2,005
MCDONALDS CORP COM 580135101 336 2,791 SH   OTR 1 0 49 2,742
MEDTRONIC PLC SHS g5960l103 35 402 SH   SOLE   0 0 402
MEDTRONIC PLC SHS G5960L103 55 635 SH   OTR   0 635 0
MEDTRONIC PLC SHS g5960l103 78 900 SH   OTR 2 0 0 900
MEDTRONIC PLC SHS G5960L103 215 2,476 SH   OTR 1 0 89 2,387
MERCK & CO INC COM 58933y105 26 446 SH   OTR 4 0 51 395
MERCK & CO INC COM 58933y105 56 975 SH   OTR 2 0 0 975
MERCK & CO INC COM 58933y105 158 2,748 SH   SOLE   0 0 2,748
MERCK & CO INC COM 58933y105 637 11,052 SH   OTR 1 0 152 10,900
MICROSOFT CORP COM 594918104 13 257 SH   OTR 5 0 0 257
MICROSOFT CORP COM 594918104 70 1,370 SH   OTR   0 1,370 0
MICROSOFT CORP COM 594918104 115 2,250 SH   OTR 2 0 0 2,250
MICROSOFT CORP COM 594918104 161 3,153 SH   OTR 4 0 513 2,640
MICROSOFT CORP COM 594918104 497 9,698 SH   SOLE   2,936 0 6,762
MICROSOFT CORP COM 594918104 1,106 21,602 SH   OTR 1 0 403 21,199
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 192 16,000 SH   SOLE   0 0 16,000
MONSANTO CO NEW COM 61166W101 1 11 SH   OTR 1 0 11 0
MONSANTO CO NEW COM 61166W101 3 28 SH   OTR 4 0 28 0
MONSANTO CO NEW COM 61166w101 5 51 SH   SOLE   0 0 51
MONSANTO CO NEW COM 61166W101 112 1,087 SH   SOLE   1,087 0 0
MONSANTO CO NEW COM 61166w101 147 1,419 SH   OTR 1 0 0 1,419
NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH   OTR 1 0 0 20
NATIONAL GRID PLC SPON ADR NEW 636274300 34 454 SH   OTR 4 0 454 0
NATIONAL GRID PLC SPON ADR NEW 636274300 72 967 SH   SOLE   0 0 967
NATIONAL GRID PLC SPON ADR NEW 636274300 126 1,696 SH   OTR 4 0 0 1,696
NEXTERA ENERGY INC COM 65339F101 1 11 SH   OTR 4 0 11 0
NEXTERA ENERGY INC COM 65339F101 3 23 SH   OTR 1 0 23 0
NEXTERA ENERGY INC COM 65339f101 19 145 SH   OTR 6 0 0 145
NEXTERA ENERGY INC COM 65339f101 124 950 SH   SOLE   0 0 950
NEXTERA ENERGY INC COM 65339f101 132 1,011 SH   OTR 1 0 0 1,011
NIELSEN HLDGS PLC SHS EUR G6518L108 8 143 SH   OTR 1 0 33 110
NIELSEN HLDGS PLC SHS EUR G6518L108 206 3,960 SH   SOLE   3,960 0 0
NIKE INC CL B 654106103 7 131 SH   OTR 5 0 0 131
NIKE INC CL B 654106103 26 464 SH   OTR 4 0 118 346
NIKE INC CL B 654106103 40 730 SH   OTR   0 730 0
NIKE INC CL B 654106103 68 1,236 SH   SOLE   148 0 1,088
NIKE INC CL B 654106103 121 2,200 SH   OTR 2 0 0 2,200
NIKE INC CL B 654106103 263 4,775 SH   OTR 1 0 56 4,719
NOMURA HLDGS INC SPONSORED ADR 65535h208 2 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 16,937 SH   OTR 4 0 3,330 13,607
NORFOLK SOUTHERN CORP COM 655844108 3 38 SH   OTR 1 0 38 0
NORFOLK SOUTHERN CORP COM 655844108 3 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN CORP COM 655844108 7 85 SH   SOLE   85 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 101 SH   OTR 4 0 101 0
NORFOLK SOUTHERN CORP COM 655844108 15 178 SH   OTR 4 0 0 178
NORFOLK SOUTHERN CORP COM 655844108 89 1,048 SH   OTR 1 0 0 1,048
NORFOLK SOUTHERN CORP COM 655844108 115 1,350 SH   SOLE   1,350 0 0
NOVARTIS A G SPONSORED ADR 66987v109 13 160 SH   OTR 1 0 0 160
NOVARTIS A G SPONSORED ADR 66987v109 37 444 SH   OTR 4 0 93 351
NOVARTIS A G SPONSORED ADR 66987v109 367 4,452 SH   SOLE   0 0 4,452
NOVO-NORDISK A S ADR 670100205 2 36 SH   OTR 1 0 0 36
NOVO-NORDISK A S ADR 670100205 19 352 SH   OTR 4 0 99 253
NOVO-NORDISK A S ADR 670100205 47 880 SH   OTR   0 880 0
NOVO-NORDISK A S ADR 670100205 357 6,641 SH   SOLE   4,848 0 1,793
NVIDIA CORP COM 67066G104 5 102 SH   OTR 4 0 102 0
NVIDIA CORP COM 67066g104 106 2,247 SH   OTR 1 0 0 2,247
NVIDIA CORP COM 67066g104 127 2,700 SH   SOLE   0 0 2,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 6 SH   OTR 1 0 6 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 124 457 SH   SOLE   457 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 137 507 SH   OTR 1 0 0 507
OMNICOM GROUP INC COM 681919106 16 194 SH   OTR 4 0 0 194
OMNICOM GROUP INC COM 681919106 25 300 SH   OTR   0 300 0
OMNICOM GROUP INC COM 681919106 62 766 SH   OTR 1 0 0 766
OMNICOM GROUP INC COM 681919106 68 833 SH   SOLE   0 0 833
OMNICOM GROUP INC COM 681919106 102 1,250 SH   OTR 2 0 0 1,250
ORACLE CORP COM 68389x105 6 158 SH   OTR 5 0 0 158
ORACLE CORP COM 68389X105 22 533 SH   OTR 4 0 239 294
ORACLE CORP COM 68389X105 70 1,715 SH   OTR   0 1,715 0
ORACLE CORP COM 68389x105 78 1,900 SH   OTR 2 0 0 1,900
ORACLE CORP COM 68389x105 122 2,987 SH   SOLE   885 0 2,102
ORACLE CORP COM 68389X105 418 10,212 SH   OTR 1 0 180 10,032
PALO ALTO NETWORKS INC COM 697435105 11 93 SH   OTR 1 0 0 93
PALO ALTO NETWORKS INC COM 697435105 624 5,091 SH   SOLE   645 0 4,446
PEPSICO INC COM 713448108 38 355 SH   OTR   0 355 0
PEPSICO INC COM 713448108 101 950 SH   OTR 2 0 0 950
PEPSICO INC COM 713448108 607 5,730 SH   OTR 1 0 77 5,653
PEPSICO INC COM 713448108 4,688 44,254 SH   SOLE   40,474 0 3,780
PFIZER INC COM 717081103 710 20,164 SH   OTR 1 0 331 19,833
PFIZER INC COM 717081103 2,040 57,924 SH   SOLE   2,350 0 55,574
PHILIP MORRIS INTL INC COM 718172109 3 26 SH   OTR 5 0 0 26
PHILIP MORRIS INTL INC COM 718172109 12 116 SH   OTR 6 0 0 116
PHILIP MORRIS INTL INC COM 718172109 111 1,094 SH   SOLE   0 0 1,094
PHILIP MORRIS INTL INC COM 718172109 469 4,611 SH   OTR 1 0 79 4,532
PHILLIPS 66 COM 718546104 1 13 SH   OTR 1 0 13 0
PHILLIPS 66 COM 718546104 5 62 SH   OTR 4 0 0 62
PHILLIPS 66 COM 718546104 20 250 SH   OTR 2 0 0 250
PHILLIPS 66 COM 718546104 40 504 SH   SOLE   0 0 504
PHILLIPS 66 COM 718546104 136 1,720 SH   OTR 1 0 0 1,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,257 12,424 SH   SOLE   12,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 141 SH   OTR 4 0 79 62
PNC FINL SVCS GROUP INC COM 693475105 77 950 SH   OTR 2 0 0 950
PNC FINL SVCS GROUP INC COM 693475105 101 1,243 SH   OTR 1 0 21 1,222
PNC FINL SVCS GROUP INC COM 693475105 614 7,541 SH   SOLE   120 0 7,421
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 512 4,763 SH   SOLE   0 0 4,763
PPL CORP COM 69351t106 68 1,797 SH   OTR 1 0 0 1,797
PPL CORP COM 69351t106 202 5,349 SH   SOLE   0 0 5,349
PRICELINE GRP INC COM NEW 741503403 226 181 SH   SOLE   115 0 66
PROCTER & GAMBLE CO COM 742718109 6 70 SH   OTR 4 0 51 19
PROCTER & GAMBLE CO COM 742718109 60 710 SH   OTR   0 710 0
PROCTER & GAMBLE CO COM 742718109 74 875 SH   OTR 2 0 0 875
PROCTER & GAMBLE CO COM 742718109 325 3,830 SH   SOLE   255 0 3,575
PROCTER & GAMBLE CO COM 742718109 747 8,814 SH   OTR 1 0 136 8,678
QUALCOMM INC COM 747525103 3 57 SH   OTR 4 0 57 0
QUALCOMM INC COM 747525103 5 91 SH   OTR 1 0 91 0
QUALCOMM INC COM 747525103 5 95 SH   OTR 4 0 0 95
QUALCOMM INC COM 747525103 5 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 11 207 SH   OTR 6 0 0 207
QUALCOMM INC COM 747525103 19 350 SH   OTR 2 0 0 350
QUALCOMM INC COM 747525103 104 1,947 SH   SOLE   0 0 1,947
QUALCOMM INC COM 747525103 166 3,098 SH   OTR 1 0 0 3,098
RAIT FINANCIAL TRUST COM NEW 749227609 45 14,534 SH   OTR 1 0 0 14,534
REGENERON PHARMACEUTICALS COM 75886F107 2 7 SH   OTR 4 0 7 0
REGENERON PHARMACEUTICALS COM 75886f107 14 41 SH   SOLE   0 0 41
REGENERON PHARMACEUTICALS COM 75886f107 72 205 SH   OTR 1 0 0 205
REGENERON PHARMACEUTICALS COM 75886F107 134 385 SH   SOLE   385 0 0
REYNOLDS AMERICAN INC COM 761713106 2 37 SH   OTR 1 0 37 0
REYNOLDS AMERICAN INC COM 761713106 6 119 SH   OTR 5 0 0 119
REYNOLDS AMERICAN INC COM 761713106 60 1,109 SH   SOLE   0 0 1,109
REYNOLDS AMERICAN INC COM 761713106 164 3,042 SH   OTR 1 0 0 3,042
ROSS STORES INC COM 778296103 1 25 SH   OTR 1 0 25 0
ROSS STORES INC COM 778296103 7 118 SH   OTR 5 0 0 118
ROSS STORES INC COM 778296103 39 683 SH   OTR 1 0 0 683
ROSS STORES INC COM 778296103 69 1,222 SH   OTR 4 0 0 1,222
ROSS STORES INC COM 778296103 113 2,000 SH   OTR 2 0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 141 SH   OTR 1 0 0 141
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 144 SH   OTR 4 0 0 144
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 150 SH   SOLE   150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 2,105 SH   SOLE   0 0 2,105
SALESFORCE COM INC COM 79466l302 5 58 SH   OTR 5 0 0 58
SALESFORCE COM INC COM 79466L302 7 93 SH   OTR 4 0 93 0
SALESFORCE COM INC COM 79466L302 238 2,998 SH   OTR 1 0 5 2,993
SALESFORCE COM INC COM 79466l302 311 3,917 SH   SOLE   3,630 0 287
SCHLUMBERGER LTD COM 806857108 5 57 SH   OTR 4 0 36 21
SCHLUMBERGER LTD COM 806857108 113 1,417 SH   SOLE   1,025 0 392
SCHLUMBERGER LTD COM 806857108 382 4,830 SH   OTR 1 0 82 4,748
SCHWAB CHARLES CORP NEW COM 808513105 4 155 SH   OTR 4 0 155 0
SCHWAB CHARLES CORP NEW COM 808513105 39 1,534 SH   SOLE   0 0 1,534
SCHWAB CHARLES CORP NEW COM 808513105 76 3,007 SH   OTR 1 0 0 3,007
SCHWAB CHARLES CORP NEW COM 808513105 82 3,250 SH   SOLE   3,250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 119 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 5,076 SH   SOLE   0 0 5,076
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,309 33,255 SH   SOLE   0 0 33,255
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,565 122,672 SH   SOLE   0 0 122,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,918 257,394 SH   SOLE   0 0 257,394
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,641 13,374 SH   SOLE   158 0 13,216
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2 24 SH   SOLE   0 0 24
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 15 SH   SOLE   0 0 15
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 5,825 SH   SOLE   0 0 5,825
STANLEY BLACK & DECKER INC COM 854502101 64 578 SH   OTR 1 0 0 578
STANLEY BLACK & DECKER INC COM 854502101 975 8,767 SH   SOLE   175 0 8,592
STARBUCKS CORP COM 855244109 2 31 SH   OTR 1 0 31 0
STARBUCKS CORP COM 855244109 2 31 SH   OTR 4 0 31 0
STARBUCKS CORP COM 855244109 7 121 SH   OTR 5 0 0 121
STARBUCKS CORP COM 855244109 9 149 SH   SOLE   0 0 149
STARBUCKS CORP COM 855244109 30 525 SH   OTR 2 0 0 525
STARBUCKS CORP COM 855244109 43 760 SH   SOLE   760 0 0
STARBUCKS CORP COM 855244109 193 3,374 SH   OTR 1 0 0 3,374
STATE STR CORP COM 857477103 2 40 SH   OTR 1 0 40 0
STATE STR CORP COM 857477103 4 77 SH   OTR 4 0 0 77
STATE STR CORP COM 857477103 9 160 SH   SOLE   160 0 0
STATE STR CORP COM 857477103 13 239 SH   OTR 4 0 239 0
STATE STR CORP COM 857477103 47 875 SH   OTR 2 0 0 875
STATE STR CORP COM 857477103 76 1,401 SH   OTR 1 0 0 1,401
STATE STR CORP COM 857477103 78 1,450 SH   SOLE   0 0 1,450
STERICYCLE INC COM 858912108 2 20 SH   OTR 1 0 0 20
STERICYCLE INC COM 858912108 631 6,058 SH   SOLE   1,658 0 4,400
STMICROELECTRONICS N V NY REGISTRY 861012102 2 314 SH   OTR 1 0 0 314
STMICROELECTRONICS N V NY REGISTRY 861012102 4 694 SH   OTR 4 0 694 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 2,657 SH   OTR 4 0 0 2,657
STMICROELECTRONICS N V NY REGISTRY 861012102 38 6,460 SH   SOLE   0 0 6,460
STRYKER CORP COM 863667101 6 47 SH   OTR 5 0 0 47
STRYKER CORP COM 863667101 10 82 SH   OTR 4 0 0 82
STRYKER CORP COM 863667101 68 567 SH   OTR 1 0 23 544
STRYKER CORP COM 863667101 84 700 SH   OTR 2 0 0 700
STRYKER CORP COM 863667101 399 3,332 SH   SOLE   0 0 3,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 414 15,265 SH   SOLE   14,465 0 800
TARGET CORP COM 87612e106 5 66 SH   OTR 4 0 38 28
TARGET CORP COM 87612e106 113 1,611 SH   OTR 1 0 26 1,585
TARGET CORP COM 87612e106 367 5,250 SH   SOLE   0 0 5,250
TELEFONICA S A SPONSORED ADR 879382208 3 292 SH   OTR 1 0 0 292
TELEFONICA S A SPONSORED ADR 879382208 304 32,028 SH   SOLE   0 0 32,028
TEXAS INSTRS INC COM 882508104 3 54 SH   OTR 4 0 54 0
TEXAS INSTRS INC COM 882508104 163 2,597 SH   OTR 1 0 27 2,570
TEXAS INSTRS INC COM 882508104 658 10,502 SH   SOLE   0 0 10,502
THERMO FISHER SCIENTIFIC INC COM 883556102 11 73 SH   OTR 4 0 73 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150 1,011 SH   OTR 1 0 26 985
THERMO FISHER SCIENTIFIC INC COM 883556102 482 3,260 SH   SOLE   0 0 3,260
TIME WARNER INC COM NEW 887317303 10 139 SH   OTR 4 0 99 40
TIME WARNER INC COM NEW 887317303 23 307 SH   SOLE   0 0 307
TIME WARNER INC COM NEW 887317303 239 3,252 SH   OTR 1 0 46 3,206
TJX COS INC NEW COM 872540109 3 33 SH   OTR 1 0 33 0
TJX COS INC NEW COM 872540109 12 155 SH   OTR 4 0 0 155
TJX COS INC NEW COM 872540109 13 164 SH   OTR 4 0 164 0
TJX COS INC NEW COM 872540109 84 1,088 SH   SOLE   0 0 1,088
TJX COS INC NEW COM 872540109 185 2,391 SH   OTR 1 0 0 2,391
TORONTO DOMINION BK ONT COM NEW 891160509 13 313 SH   OTR 4 0 48 265
TORONTO DOMINION BK ONT COM NEW 891160509 467 10,874 SH   SOLE   0 0 10,874
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   OTR 4 0 10 0
TRAVELERS COMPANIES INC COM 89417E109 3 29 SH   OTR 1 0 29 0
TRAVELERS COMPANIES INC COM 89417e109 41 344 SH   OTR 4 0 0 344
TRAVELERS COMPANIES INC COM 89417e109 129 1,083 SH   SOLE   0 0 1,083
TRAVELERS COMPANIES INC COM 89417e109 180 1,512 SH   OTR 1 0 0 1,512
UBS AG JERSEY BRH ALERIAN INFRST 902641646 399 14,100 SH   SOLE   14,100 0 0
UNION PAC CORP COM 907818108 7 77 SH   OTR 6 0 0 77
UNION PAC CORP COM 907818108 13 154 SH   SOLE   0 0 154
UNION PAC CORP COM 907818108 46 534 SH   OTR 4 0 200 334
UNION PAC CORP COM 907818108 92 1,050 SH   OTR 2 0 0 1,050
UNION PAC CORP COM 907818108 292 3,349 SH   OTR 1 0 25 3,324
UNITED PARCEL SERVICE INC CL B 911312106 35 321 SH   OTR 4 0 177 144
UNITED PARCEL SERVICE INC CL B 911312106 43 400 SH   OTR 2 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 153 1,422 SH   OTR 1 0 13 1,409
UNITED PARCEL SERVICE INC CL B 911312106 1,427 13,247 SH   SOLE   1,893 0 11,354
UNITED TECHNOLOGIES CORP COM 913017109 9 90 SH   OTR 6 0 0 90
UNITED TECHNOLOGIES CORP COM 913017109 15 143 SH   OTR 4 0 0 143
UNITED TECHNOLOGIES CORP COM 913017109 70 685 SH   OTR   0 685 0
UNITED TECHNOLOGIES CORP COM 913017109 220 2,147 SH   SOLE   235 0 1,912
UNITED TECHNOLOGIES CORP COM 913017109 232 2,262 SH   OTR 1 0 26 2,236
UNITEDHEALTH GROUP INC COM 91324p102 35 250 SH   OTR 2 0 0 250
UNITEDHEALTH GROUP INC COM 91324p102 168 1,190 SH   OTR 4 0 99 1,091
UNITEDHEALTH GROUP INC COM 91324p102 223 1,576 SH   SOLE   0 0 1,576
UNITEDHEALTH GROUP INC COM 91324p102 371 2,628 SH   OTR 1 0 53 2,575
US BANCORP DEL COM NEW 902973304 12 290 SH   OTR 4 0 290 0
US BANCORP DEL COM NEW 902973304 87 2,150 SH   OTR 2 0 0 2,150
US BANCORP DEL COM NEW 902973304 146 3,611 SH   SOLE   250 0 3,361
US BANCORP DEL COM NEW 902973304 214 5,304 SH   OTR 1 0 27 5,277
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 748 9,225 SH   SOLE   9,225 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,919 34,170 SH   SOLE   0 0 34,170
VANGUARD INDEX FDS GROWTH ETF 922908736 465 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,826 446,810 SH   SOLE   15,351 0 431,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 956 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS MID CAP ETF 922908629 9,328 75,445 SH   SOLE   3,855 0 71,590
VANGUARD INDEX FDS REIT ETF 922908553 1,320 14,892 SH   SOLE   14,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 776 7,364 SH   SOLE   0 0 7,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,725 58,136 SH   SOLE   0 0 58,136
VANGUARD INDEX FDS SML CP GRW ETF 922908595 330 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 308,097 2,875,102 SH   SOLE   35,960 0 2,839,142
VANGUARD INDEX FDS VALUE ETF 922908744 2,464 28,986 SH   SOLE   0 0 28,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,848 136,473 SH   SOLE   0 0 136,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,832 1,045,480 SH   SOLE   0 0 1,045,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,488 503,384 SH   SOLE   0 0 503,384
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,921 267,730 SH   SOLE   0 0 267,730
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 320 5,925 SH   SOLE   5,925 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 408 7,032 SH   SOLE   0 0 7,032
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,430 305,507 SH   SOLE   0 0 305,507
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,176 2,295,694 SH   SOLE   3,700 0 2,291,994
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,007 14,093 SH   SOLE   6,183 0 7,910
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 659 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 785 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,596 11,300 SH   SOLE   0 0 11,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343v104 17 312 SH   OTR 6 0 0 312
VERIZON COMMUNICATIONS INC COM 92343v104 38 675 SH   OTR 2 0 0 675
VERIZON COMMUNICATIONS INC COM 92343v104 94 1,684 SH   OTR 4 0 631 1,053
VERIZON COMMUNICATIONS INC COM 92343v104 264 4,740 SH   SOLE   1,508 0 3,232
VERIZON COMMUNICATIONS INC COM 92343v104 580 10,385 SH   OTR 1 0 203 10,182
VISA INC COM CL A 92826C839 39 524 SH   OTR 4 0 327 197
VISA INC COM CL A 92826c839 72 975 SH   OTR 2 0 0 975
VISA INC COM CL A 92826C839 421 5,685 SH   OTR 1 0 113 5,572
VISA INC COM CL A 92826C839 589 7,942 SH   SOLE   7,106 0 836
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   OTR 4 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 71 SH   OTR 5 0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2,573 SH   SOLE   0 0 2,573
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 3,594 SH   OTR 1 0 38 3,556
WAL-MART STORES INC COM 931142103 25 341 SH   OTR 4 0 270 71
WAL-MART STORES INC COM 931142103 75 1,025 SH   OTR   0 1,025 0
WAL-MART STORES INC COM 931142103 349 4,783 SH   OTR 1 0 89 4,694
WAL-MART STORES INC COM 931142103 468 6,419 SH   SOLE   335 0 6,084
WELLS FARGO & CO NEW COM 949746101 11 231 SH   OTR 6 0 0 231
WELLS FARGO & CO NEW COM 949746101 45 935 SH   OTR 4 0 478 457
WELLS FARGO & CO NEW COM 949746101 71 1,500 SH   OTR 2 0 0 1,500
WELLS FARGO & CO NEW COM 949746101 183 3,881 SH   SOLE   2,986 0 895
WELLS FARGO & CO NEW COM 949746101 772 16,310 SH   OTR 1 0 172 16,138
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 8 SH   OTR 1 0 8 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 74 SH   OTR   0 74 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 93 SH   OTR 1 0 0 93
WILLIS TOWERS WATSON PUB LTD SHS G96629103 196 1,573 SH   SOLE   1,573 0 0
WISDOMTREE TR EUROPE SMCP DV 97717w869 329 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 812 SH   SOLE   0 0 812
WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 2,064 SH   SOLE   2,064 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 309 4,084 SH   SOLE   4,084 0 0
WORKDAY INC CL A 98138H101 35 469 SH   OTR 1 0 0 469
WORKDAY INC CL A 98138H101 350 4,681 SH   SOLE   0 0 4,681
WYNN RESORTS LTD COM 983134107 8 84 SH   OTR 1 0 8 76
WYNN RESORTS LTD COM 983134107 280 3,085 SH   SOLE   3,085 0 0
YUM BRANDS INC COM 988498101 217 2,627 SH   OTR 1 0 29 2,598
YUM BRANDS INC COM 988498101 2,225 26,838 SH   SOLE   26,724 0 114
ZOOM INFORMATION INC COM 989998356 4 18,277 SH   SOLE   0 0 18,277