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 28 119 SH   OTR 4 0 0 119
3M CO COM 88579Y101 41 171 SH   OTR 8 0 0 171
3M CO COM 88579Y101 382 1,625 SH   OTR 9 0 0 1,625
3M CO COM 88579Y101 452 1,921 SH   SOLE   0 0 1,921
3M CO COM 88579Y101 331 1,407 SH   OTR 1 0 0 1,407
ABB LTD SPONSORED ADR 000375204 53 1,975 SH   SOLE   0 0 1,975
ABB LTD SPONSORED ADR 000375204 61 2,269 SH   OTR 1 0 0 2,269
ABB LTD SPONSORED ADR 000375204 101 3,782 SH   OTR 4 0 0 3,782
ABBOTT LABS COM 002824100 142 2,480 SH   SOLE   0 0 2,480
ABBOTT LABS COM 002824100 321 5,632 SH   OTR 1 0 0 5,632
ABBOTT LABS COM 002824100 46 811 SH   OTR 4 0 0 811
ABBVIE INC COM 00287Y109 479 4,948 SH   OTR 1 0 0 4,948
ABBVIE INC COM 00287Y109 54 559 SH   OTR 4 0 0 559
ABBVIE INC COM 00287Y109 134 1,389 SH   SOLE   0 0 1,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 2,650 SH   OTR 9 0 0 2,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1,300 SH Call SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 814 SH   SOLE   0 0 814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 350 SH   OTR 8 0 0 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1,665 SH   OTR 1 0 0 1,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 1,707 SH   OTR 4 0 0 1,707
ACHAOGEN INC COM 004449104 213 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 259 1,477 SH   OTR 1 0 0 1,477
ADOBE SYS INC COM 00724F101 313 1,785 SH   OTR 4 0 0 1,785
ADOBE SYS INC COM 00724F101 81 460 SH   SOLE   0 0 460
AEGON N V NY REGISTRY SH 007924103 26 4,175 SH   OTR 1 0 0 4,175
AEGON N V NY REGISTRY SH 007924103 51 8,071 SH   OTR 4 0 0 8,071
AEGON N V NY REGISTRY SH 007924103 3 419 SH   SOLE   0 0 419
AETNA INC NEW COM 00817Y108 62 344 SH   SOLE   0 0 344
AETNA INC NEW COM 00817Y108 284 1,577 SH   OTR 4 0 0 1,577
AETNA INC NEW COM 00817Y108 113 628 SH   OTR 1 0 0 628
AFLAC INC COM 001055102 229 2,613 SH   OTR 4 0 0 2,613
AFLAC INC COM 001055102 31 356 SH   SOLE   0 0 356
AFLAC INC COM 001055102 77 879 SH   OTR 1 0 0 879
AIR PRODS & CHEMS INC COM 009158106 3 19 SH   SOLE   0 0 19
AIR PRODS & CHEMS INC COM 009158106 195 1,186 SH   OTR 1 0 0 1,186
AIR PRODS & CHEMS INC COM 009158106 34 206 SH   OTR 4 0 0 206
AIR PRODS & CHEMS INC COM 009158106 221 1,345 SH   OTR 9 0 0 1,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,218 SH   OTR 4 0 0 1,218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,181 53,244 SH   SOLE   0 0 53,244
ALIGN TECHNOLOGY INC COM 016255101 179 804 SH   OTR 1 0 0 804
ALIGN TECHNOLOGY INC COM 016255101 26 118 SH   OTR 4 0 0 118
ALLERGAN PLC SHS G0177J108 191 1,168 SH   SOLE   0 0 1,168
ALLERGAN PLC SHS G0177J108 139 847 SH   OTR 1 0 0 847
ALLERGAN PLC SHS G0177J108 46 282 SH   OTR 4 0 0 282
ALLSTATE CORP COM 020002101 95 903 SH   SOLE   0 0 903
ALLSTATE CORP COM 020002101 193 1,841 SH   OTR 1 0 0 1,841
ALLSTATE CORP COM 020002101 371 3,543 SH   OTR 4 0 0 3,543
ALPHABET INC CAP STK CL A 02079K305 970 921 SH   OTR 1 0 0 921
ALPHABET INC CAP STK CL A 02079K305 120 114 SH   OTR 11 0 0 114
ALPHABET INC CAP STK CL A 02079K305 1,201 1,140 SH   OTR 4 0 0 1,140
ALPHABET INC CAP STK CL A 02079K305 83 78 SH   OTR 8 0 0 78
ALPHABET INC CAP STK CL A 02079K305 142 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 4,057 3,851 SH   SOLE   0 0 3,851
ALPHABET INC CAP STK CL C 02079K107 814 778 SH   OTR 1 0 0 778
ALPHABET INC CAP STK CL C 02079K107 667 637 SH   OTR 4 0 0 637
ALPHABET INC CAP STK CL C 02079K107 335 320 SH   OTR 9 0 0 320
ALPHABET INC CAP STK CL C 02079K107 456 436 SH   SOLE   0 0 436
ALPS ETF TR ALERIAN MLP 00162Q866 146 13,556 SH   SOLE   0 0 13,556
ALTRIA GROUP INC COM 02209S103 39 549 SH   SOLE   0 0 549
ALTRIA GROUP INC COM 02209S103 374 5,233 SH   OTR 1 0 0 5,233
ALTRIA GROUP INC COM 02209S103 106 1,487 SH   OTR 4 0 0 1,487
AMAZON COM INC COM 023135106 1,334 1,141 SH   OTR 1 0 0 1,141
AMAZON COM INC COM 023135106 103 88 SH   OTR 11 0 0 88
AMAZON COM INC COM 023135106 1,106 946 SH   OTR 4 0 0 946
AMAZON COM INC COM 023135106 626 535 SH   SOLE   0 0 535
AMERICAN EXPRESS CO COM 025816109 273 2,746 SH   OTR 1 0 0 2,746
AMERICAN EXPRESS CO COM 025816109 57 571 SH   OTR 4 0 0 571
AMERICAN EXPRESS CO COM 025816109 137 1,375 SH   OTR 9 0 0 1,375
AMERICAN EXPRESS CO COM 025816109 76 766 SH   SOLE   0 0 766
AMERICAN INTL GROUP INC COM NEW 026874784 98 1,652 SH   SOLE   0 0 1,652
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,425 SH   OTR 1 0 0 1,425
AMERICAN INTL GROUP INC COM NEW 026874784 18 310 SH   OTR 4 0 0 310
AMERICAN TOWER CORP NEW COM 03027X100 3 21 SH   SOLE   0 0 21
AMERICAN TOWER CORP NEW COM 03027X100 239 1,675 SH   OTR 1 0 0 1,675
AMERICAN TOWER CORP NEW COM 03027X100 94 657 SH   OTR 4 0 0 657
AMERICAN WTR WKS CO INC NEW COM 030420103 153 1,672 SH   OTR 1 0 0 1,672
AMERICAN WTR WKS CO INC NEW COM 030420103 469 5,123 SH   OTR 4 0 0 5,123
AMERICAN WTR WKS CO INC NEW COM 030420103 93 1,016 SH   SOLE   0 0 1,016
AMERISOURCEBERGEN CORP COM 03073E105 140 1,527 SH   OTR 1 0 0 1,527
AMERISOURCEBERGEN CORP COM 03073E105 67 727 SH   OTR 4 0 0 727
AMERISOURCEBERGEN CORP COM 03073E105 55 596 SH   SOLE   0 0 596
AMETEK INC NEW COM 031100100 26 363 SH   OTR 1 0 0 363
AMETEK INC NEW COM 031100100 38 527 SH   OTR 11 0 0 527
AMETEK INC NEW COM 031100100 205 2,829 SH   OTR 4 0 0 2,829
AMETEK INC NEW COM 031100100 6 76 SH   SOLE   0 0 76
AMGEN INC COM 031162100 68 387 SH   OTR 4 0 0 387
AMGEN INC COM 031162100 38 218 SH   OTR 11 0 0 218
AMGEN INC COM 031162100 389 2,238 SH   OTR 1 0 0 2,238
AMGEN INC COM 031162100 56 324 SH   SOLE   0 0 324
ANALOG DEVICES INC COM 032654105 17 192 SH   OTR 1 0 0 192
ANALOG DEVICES INC COM 032654105 6 64 SH   OTR 4 0 0 64
ANALOG DEVICES INC COM 032654105 793 8,904 SH   SOLE   0 0 8,904
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 994 21,528 SH   OTR 7 0 0 21,528
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 40 858 SH   SOLE   0 0 858
ANTARES PHARMA INC COM 036642106 199 100,000 SH   SOLE   0 0 100,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 240 12,180 SH   OTR 7 0 0 12,180
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 34 1,728 SH   SOLE   0 0 1,728
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 543 18,690 SH   OTR 7 0 0 18,690
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 84 2,896 SH   SOLE   0 0 2,896
ANTHEM INC COM 036752103 97 430 SH   OTR 4 0 0 430
ANTHEM INC COM 036752103 50 221 SH   SOLE   0 0 221
ANTHEM INC COM 036752103 173 769 SH   OTR 1 0 0 769
APPLE INC COM 037833100 2,600 15,363 SH   OTR 1 0 0 15,363
APPLE INC COM 037833100 149 879 SH   OTR 11 0 0 879
APPLE INC COM 037833100 1,656 9,789 SH   OTR 4 0 0 9,789
APPLE INC COM 037833100 186 1,104 SH   OTR 8 0 0 1,104
APPLE INC COM 037833100 529 3,125 SH   OTR 9 0 0 3,125
APPLE INC COM 037833100 8,560 50,582 SH   SOLE   0 0 50,582
APPLE INC COM 037833100 423 2,500 SH Call SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105 62 1,208 SH   OTR 1 0 0 1,208
APPLIED MATLS INC COM 038222105 66 1,300 SH   OTR 11 0 0 1,300
APPLIED MATLS INC COM 038222105 87 1,696 SH   OTR 4 0 0 1,696
APPLIED MATLS INC COM 038222105 3 63 SH   SOLE   0 0 63
APTARGROUP INC COM 038336103 15 178 SH   SOLE   0 0 178
APTARGROUP INC COM 038336103 198 2,300 SH   OTR 9 0 0 2,300
APTARGROUP INC COM 038336103 18 209 SH   OTR 4 0 0 209
APTARGROUP INC COM 038336103 17 200 SH   OTR 1 0 0 200
ARALEZ PHARMACEUTICALS INC COM 03852X100 137 96,200 SH   SOLE   0 0 96,200
AT&T INC COM 00206R102 734 18,871 SH   OTR 1 0 0 18,871
AT&T INC COM 00206R102 32 835 SH   OTR 11 0 0 835
AT&T INC COM 00206R102 144 3,697 SH   OTR 4 0 0 3,697
AT&T INC COM 00206R102 278 7,127 SH   SOLE   0 0 7,127
ATHENAHEALTH INC COM 04685W103 45 335 SH   OTR 4 0 0 335
ATHENAHEALTH INC COM 04685W103 5,977 44,930 SH   SOLE   0 0 44,930
AUTODESK INC COM 052769106 79 753 SH   OTR 1 0 0 753
AUTODESK INC COM 052769106 216 2,058 SH   OTR 4 0 0 2,058
AUTODESK INC COM 052769106 110 1,052 SH   SOLE   0 0 1,052
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 578 4,935 SH   SOLE   0 0 4,935
AUTOMATIC DATA PROCESSING IN COM 053015103 56 475 SH   OTR 4 0 0 475
AUTOMATIC DATA PROCESSING IN COM 053015103 109 931 SH   OTR 1 0 0 931
AVISTA CORP COM 05379B107 277 5,387 SH   OTR 4 0 0 5,387
AVISTA CORP COM 05379B107 59 1,145 SH   SOLE   0 0 1,145
AVISTA CORP COM 05379B107 56 1,078 SH   OTR 1 0 0 1,078
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 292 34,409 SH   SOLE   0 0 34,409
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 8,105 SH   OTR 1 0 0 8,105
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 13,167 SH   OTR 4 0 0 13,167
BANCO SANTANDER SA ADR 05964H105 728 111,261 SH   SOLE   0 0 111,261
BANCO SANTANDER SA ADR 05964H105 66 10,119 SH   OTR 1 0 0 10,119
BANCO SANTANDER SA ADR 05964H105 169 25,864 SH   OTR 4 0 0 25,864
BANK AMER CORP COM 060505104 728 24,659 SH   OTR 1 0 0 24,659
BANK AMER CORP COM 060505104 387 13,117 SH   OTR 4 0 0 13,117
BANK AMER CORP COM 060505104 1,923 65,131 SH   SOLE   0 0 65,131
BANK NEW YORK MELLON CORP COM 064058100 20 376 SH   OTR 4 0 0 376
BANK NEW YORK MELLON CORP COM 064058100 541 10,047 SH   SOLE   0 0 10,047
BANK NEW YORK MELLON CORP COM 064058100 113 2,089 SH   OTR 1 0 0 2,089
BAXTER INTL INC COM 071813109 29 451 SH   OTR 4 0 0 451
BAXTER INTL INC COM 071813109 63 978 SH   SOLE   0 0 978
BAXTER INTL INC COM 071813109 153 2,360 SH   OTR 1 0 0 2,360
BECTON DICKINSON & CO COM 075887109 300 1,400 SH   OTR 9 0 0 1,400
BECTON DICKINSON & CO COM 075887109 48 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109 42 195 SH   OTR 8 0 0 195
BECTON DICKINSON & CO COM 075887109 18 86 SH   OTR 4 0 0 86
BECTON DICKINSON & CO COM 075887109 50 235 SH   OTR 1 0 0 235
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809 4,080 SH   OTR 1 0 0 4,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 118 SH   OTR 4 0 0 118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 915 SH   OTR 8 0 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,898 14,622 SH   SOLE   0 0 14,622
BIOGEN INC COM 09062X103 121 379 SH   SOLE   0 0 379
BIOGEN INC COM 09062X103 129 405 SH   OTR 8 0 0 405
BIOGEN INC COM 09062X103 308 967 SH   OTR 1 0 0 967
BIOGEN INC COM 09062X103 40 126 SH   OTR 4 0 0 126
BJS RESTAURANTS INC COM 09180C106 14,403 395,686 SH   SOLE   0 0 395,686
BLACKROCK INC COM 09247X101 199 388 SH   OTR 1 0 0 388
BLACKROCK INC COM 09247X101 478 930 SH   OTR 4 0 0 930
BLACKROCK INC COM 09247X101 171 333 SH   SOLE   0 0 333
BOEING CO COM 097023105 568 1,927 SH   OTR 1 0 0 1,927
BOEING CO COM 097023105 53 180 SH   OTR 4 0 0 180
BOEING CO COM 097023105 142 480 SH   SOLE   0 0 480
BRIGHTCOVE INC COM 10921T101 97 13,700 SH   SOLE   0 0 13,700
BRISTOL MYERS SQUIBB CO COM 110122108 385 6,285 SH   SOLE   0 0 6,285
BRISTOL MYERS SQUIBB CO COM 110122108 269 4,391 SH   OTR 1 0 0 4,391
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,267 SH   OTR 4 0 0 1,267
BROADCOM LTD SHS Y09827109 27 105 SH   SOLE   0 0 105
BROADCOM LTD SHS Y09827109 53 208 SH   OTR 4 0 0 208
BROADCOM LTD SHS Y09827109 216 839 SH   OTR 1 0 0 839
BT GROUP PLC ADR 05577E101 65 3,585 SH   OTR 1 0 0 3,585
BT GROUP PLC ADR 05577E101 106 5,843 SH   OTR 4 0 0 5,843
BT GROUP PLC ADR 05577E101 26 1,408 SH   SOLE   0 0 1,408
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 65 1,302 SH   OTR 1 0 0 1,302
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,318 26,590 SH   OTR 7 0 0 26,590
CANADIAN PAC RY LTD COM 13645T100 5 27 SH   OTR 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 198 1,081 SH   OTR 4 0 0 1,081
CANADIAN PAC RY LTD COM 13645T100 113 618 SH   SOLE   0 0 618
CARMAX INC COM 143130102 45 695 SH   OTR 1 0 0 695
CARMAX INC COM 143130102 162 2,527 SH   OTR 4 0 0 2,527
CARMAX INC COM 143130102 44 680 SH   SOLE   0 0 680
CARNIVAL CORP UNIT 99/99/9999 143658300 46 692 SH   OTR 1 0 0 692
CARNIVAL CORP UNIT 99/99/9999 143658300 201 3,033 SH   OTR 4 0 0 3,033
CARNIVAL CORP UNIT 99/99/9999 143658300 54 810 SH   SOLE   0 0 810
CATERPILLAR INC DEL COM 149123101 112 712 SH   OTR 1 0 0 712
CATERPILLAR INC DEL COM 149123101 64 407 SH   OTR 4 0 0 407
CATERPILLAR INC DEL COM 149123101 201 1,275 SH   SOLE   0 0 1,275
CELGENE CORP COM 151020104 230 2,201 SH   OTR 1 0 0 2,201
CELGENE CORP COM 151020104 187 1,790 SH   OTR 4 0 0 1,790
CELGENE CORP COM 151020104 101 964 SH   SOLE   0 0 964
CENTERPOINT ENERGY INC COM 15189T107 13 451 SH   OTR 1 0 0 451
CENTERPOINT ENERGY INC COM 15189T107 205 7,229 SH   OTR 4 0 0 7,229
CENTERPOINT ENERGY INC COM 15189T107 53 1,857 SH   SOLE   0 0 1,857
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 110 327 SH   OTR 1 0 0 327
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 76 SH   OTR 4 0 0 76
CHARTER COMMUNICATIONS INC N CL A 16119P108 216 642 SH   OTR 9 0 0 642
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 757 25,540 SH   OTR 7 0 0 25,540
CHEVRON CORP NEW COM 166764100 110 881 SH   OTR 4 0 0 881
CHEVRON CORP NEW COM 166764100 323 2,579 SH   SOLE   0 0 2,579
CHEVRON CORP NEW COM 166764100 667 5,328 SH   OTR 1 0 0 5,328
CHUBB LIMITED COM H1467J104 271 1,856 SH   SOLE   0 0 1,856
CHUBB LIMITED COM H1467J104 193 1,322 SH   OTR 1 0 0 1,322
CHUBB LIMITED COM H1467J104 459 3,142 SH   OTR 4 0 0 3,142
CHUBB LIMITED COM H1467J104 85 580 SH   OTR 9 0 0 580
CHURCH & DWIGHT INC COM 171340102 180 3,594 SH   SOLE   0 0 3,594
CHURCH & DWIGHT INC COM 171340102 30 600 SH   OTR 9 0 0 600
CHURCH & DWIGHT INC COM 171340102 103 2,044 SH   OTR 1 0 0 2,044
CHURCH & DWIGHT INC COM 171340102 8 151 SH   OTR 4 0 0 151
CIGNA CORPORATION COM 125509109 4 22 SH   SOLE   0 0 22
CIGNA CORPORATION COM 125509109 193 952 SH   OTR 1 0 0 952
CIGNA CORPORATION COM 125509109 42 208 SH   OTR 4 0 0 208
CINCINNATI FINL CORP COM 172062101 219 2,925 SH   OTR 9 0 0 2,925
CINCINNATI FINL CORP COM 172062101 7 88 SH   OTR 1 0 0 88
CINCINNATI FINL CORP COM 172062101 3 43 SH   OTR 4 0 0 43
CISCO SYS INC COM 17275R102 502 13,103 SH   OTR 1 0 0 13,103
CISCO SYS INC COM 17275R102 367 9,577 SH   OTR 4 0 0 9,577
CISCO SYS INC COM 17275R102 108 2,825 SH   OTR 8 0 0 2,825
CISCO SYS INC COM 17275R102 93 2,425 SH   OTR 9 0 0 2,425
CISCO SYS INC COM 17275R102 496 12,959 SH   SOLE   0 0 12,959
CITIGROUP INC COM NEW 172967424 547 7,347 SH   OTR 1 0 0 7,347
CITIGROUP INC COM NEW 172967424 196 2,639 SH   OTR 4 0 0 2,639
CITIGROUP INC COM NEW 172967424 33 439 SH   SOLE   0 0 439
CNH INDL N V SHS N20944109 116 8,671 SH   OTR 4 0 0 8,671
CNH INDL N V SHS N20944109 24 1,791 SH   SOLE   0 0 1,791
COCA COLA CO COM 191216100 235 5,129 SH   OTR 4 0 0 5,129
COCA COLA CO COM 191216100 50 1,090 SH   OTR 8 0 0 1,090
COCA COLA CO COM 191216100 501 10,925 SH   OTR 1 0 0 10,925
COCA COLA CO COM 191216100 437 9,518 SH   SOLE   0 0 9,518
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2,859 SH   OTR 1 0 0 2,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 437 SH   OTR 4 0 0 437
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1,215 SH   OTR 8 0 0 1,215
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 425 SH   OTR 9 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1,070 SH   SOLE   0 0 1,070
COLGATE PALMOLIVE CO COM 194162103 177 2,345 SH   OTR 1 0 0 2,345
COLGATE PALMOLIVE CO COM 194162103 75 993 SH   SOLE   0 0 993
COLGATE PALMOLIVE CO COM 194162103 38 510 SH   OTR 11 0 0 510
COLGATE PALMOLIVE CO COM 194162103 225 2,985 SH   OTR 9 0 0 2,985
COMCAST CORP NEW CL A 20030N101 178 4,449 SH   SOLE   0 0 4,449
COMCAST CORP NEW CL A 20030N101 533 13,313 SH   OTR 1 0 0 13,313
COMCAST CORP NEW CL A 20030N101 586 14,643 SH   OTR 4 0 0 14,643
COMCAST CORP NEW CL A 20030N101 95 2,375 SH   OTR 9 0 0 2,375
COMERICA INC COM 200340107 46 525 SH   SOLE   0 0 525
COMERICA INC COM 200340107 137 1,575 SH   OTR 9 0 0 1,575
COMERICA INC COM 200340107 92 1,064 SH   OTR 1 0 0 1,064
COMERICA INC COM 200340107 85 980 SH   OTR 4 0 0 980
COMMERCE BANCSHARES INC COM 200525103 6 111 SH   OTR 1 0 0 111
COMMERCE BANCSHARES INC COM 200525103 512 9,174 SH   OTR 11 0 0 9,174
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44 18,076 SH   OTR 4 0 0 18,076
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 5,098 SH   SOLE   0 0 5,098
CONOCOPHILLIPS COM 20825C104 146 2,659 SH   OTR 1 0 0 2,659
CONOCOPHILLIPS COM 20825C104 26 469 SH   OTR 4 0 0 469
CONOCOPHILLIPS COM 20825C104 115 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 86 1,559 SH   SOLE   0 0 1,559
CONSTELLATION BRANDS INC CL A 21036P108 107 469 SH   OTR 1 0 0 469
CONSTELLATION BRANDS INC CL A 21036P108 157 689 SH   SOLE   0 0 689
COOPER COS INC COM NEW 216648402 73 334 SH   OTR 1 0 0 334
COOPER COS INC COM NEW 216648402 136 625 SH   SOLE   0 0 625
COSTCO WHSL CORP NEW COM 22160K105 418 2,248 SH   OTR 4 0 0 2,248
COSTCO WHSL CORP NEW COM 22160K105 311 1,670 SH   OTR 9 0 0 1,670
COSTCO WHSL CORP NEW COM 22160K105 211 1,133 SH   SOLE   0 0 1,133
COSTCO WHSL CORP NEW COM 22160K105 201 1,080 SH   OTR 1 0 0 1,080
COTY INC COM CL A 222070203 5,849 294,080 SH   SOLE   0 0 294,080
COTY INC COM CL A 222070203 5 257 SH   OTR 1 0 0 257
COTY INC COM CL A 222070203 5 241 SH   OTR 4 0 0 241
CSX CORP COM 126408103 310 5,642 SH   SOLE   0 0 5,642
CSX CORP COM 126408103 207 3,758 SH   OTR 1 0 0 3,758
CSX CORP COM 126408103 279 5,067 SH   OTR 4 0 0 5,067
CVS HEALTH CORP COM 126650100 243 3,358 SH   OTR 1 0 0 3,358
CVS HEALTH CORP COM 126650100 148 2,040 SH   OTR 4 0 0 2,040
CVS HEALTH CORP COM 126650100 276 3,805 SH   SOLE   0 0 3,805
DANAHER CORP DEL COM 235851102 212 2,283 SH   OTR 1 0 0 2,283
DANAHER CORP DEL COM 235851102 22 238 SH   SOLE   0 0 238
DANAHER CORP DEL COM 235851102 254 2,740 SH   OTR 4 0 0 2,740
DANAHER CORP DEL COM 235851102 28 300 SH   OTR 9 0 0 300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 761 20,940 SH   OTR 7 0 0 20,940
DEERE & CO COM 244199105 102 652 SH   OTR 1 0 0 652
DEERE & CO COM 244199105 188 1,202 SH   OTR 4 0 0 1,202
DEERE & CO COM 244199105 160 1,025 SH   OTR 9 0 0 1,025
DEERE & CO COM 244199105 251 1,606 SH   SOLE   0 0 1,606
DIAGEO P L C SPON ADR NEW 25243Q205 46 318 SH   OTR 1 0 0 318
DIAGEO P L C SPON ADR NEW 25243Q205 195 1,340 SH   OTR 4 0 0 1,340
DIAGEO P L C SPON ADR NEW 25243Q205 3 18 SH   SOLE   0 0 18
DISCOVER FINL SVCS COM 254709108 11 141 SH   SOLE   0 0 141
DISCOVER FINL SVCS COM 254709108 163 2,124 SH   OTR 1 0 0 2,124
DISCOVER FINL SVCS COM 254709108 20 255 SH   OTR 4 0 0 255
DISCOVER FINL SVCS COM 254709108 27 350 SH   OTR 9 0 0 350
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 72 SH   OTR 1 0 0 72
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 339 15,165 SH   SOLE   0 0 15,165
DISNEY WALT CO COM DISNEY 254687106 641 5,965 SH   OTR 1 0 0 5,965
DISNEY WALT CO COM DISNEY 254687106 430 4,000 SH   OTR 4 0 0 4,000
DISNEY WALT CO COM DISNEY 254687106 87 810 SH   OTR 8 0 0 810
DISNEY WALT CO COM DISNEY 254687106 704 6,549 SH   SOLE   0 0 6,549
DISNEY WALT CO COM DISNEY 254687106 65 600 SH Call SOLE   0 0 600
DOMINION ENERGY INC COM 25746U109 69 857 SH   OTR 1 0 0 857
DOMINION ENERGY INC COM 25746U109 20 243 SH   OTR 4 0 0 243
DOMINION ENERGY INC COM 25746U109 143 1,768 SH   SOLE   0 0 1,768
DONALDSON INC COM 257651109 29 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 18 368 SH   OTR 4 0 0 368
DONALDSON INC COM 257651109 137 2,800 SH   OTR 9 0 0 2,800
DONALDSON INC COM 257651109 20 410 SH   SOLE   0 0 410
DOUBLELINE INCOME SOLUTIONS COM 258622109 363 18,000 SH   SOLE   0 0 18,000
DOWDUPONT INC COM 26078J100 430 6,034 SH   OTR 1 0 0 6,034
DOWDUPONT INC COM 26078J100 484 6,792 SH   SOLE   0 0 6,792
DOWDUPONT INC COM 26078J100 265 3,721 SH   OTR 4 0 0 3,721
DR PEPPER SNAPPLE GROUP INC COM 26138E109 60 620 SH   OTR 1 0 0 620
DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 1,456 SH   OTR 4 0 0 1,456
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 483 SH   SOLE   0 0 483
DUKE ENERGY CORP NEW COM NEW 26441C204 41 489 SH   SOLE   0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204 145 1,726 SH   OTR 1 0 0 1,726
DUKE ENERGY CORP NEW COM NEW 26441C204 21 244 SH   OTR 4 0 0 244
E TRADE FINANCIAL CORP COM NEW 269246401 188 3,798 SH   OTR 1 0 0 3,798
E TRADE FINANCIAL CORP COM NEW 269246401 18 363 SH   OTR 4 0 0 363
EBAY INC COM 278642103 30 800 SH Call SOLE   0 0 800
EBAY INC COM 278642103 140 3,699 SH   OTR 1 0 0 3,699
EBAY INC COM 278642103 34 897 SH   OTR 4 0 0 897
EBAY INC COM 278642103 40 1,051 SH   SOLE   0 0 1,051
EMERSON ELEC CO COM 291011104 33 467 SH   SOLE   0 0 467
EMERSON ELEC CO COM 291011104 181 2,600 SH   OTR 9 0 0 2,600
EMERSON ELEC CO COM 291011104 41 586 SH   OTR 4 0 0 586
EMERSON ELEC CO COM 291011104 63 905 SH   OTR 1 0 0 905
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 680 50,810 SH   OTR 7 0 0 50,810
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,663 96,340 SH   OTR 7 0 0 96,340
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 73 4,228 SH   SOLE   0 0 4,228
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 120 6,715 SH   OTR 1 0 0 6,715
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 676 37,720 SH   OTR 7 0 0 37,720
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 56 3,104 SH   SOLE   0 0 3,104
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 451 29,320 SH   OTR 7 0 0 29,320
ENTERPRISE PRODS PARTNERS L COM 293792107 127 4,773 SH   OTR 1 0 0 4,773
ENTERPRISE PRODS PARTNERS L COM 293792107 2,615 98,660 SH   OTR 7 0 0 98,660
ENTERPRISE PRODS PARTNERS L COM 293792107 261 9,861 SH   SOLE   0 0 9,861
EOG RES INC COM 26875P101 115 1,070 SH   OTR 4 0 0 1,070
EOG RES INC COM 26875P101 55 511 SH   SOLE   0 0 511
EOG RES INC COM 26875P101 97 898 SH   OTR 1 0 0 898
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 251 3,440 SH   OTR 7 0 0 3,440
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 72 987 SH   SOLE   0 0 987
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40 550 SH   OTR 1 0 0 550
EXELIXIS INC COM 30161Q104 304 10,000 SH   SOLE   0 0 10,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 113 1,512 SH   OTR 1 0 0 1,512
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 505 SH   OTR 11 0 0 505
EXPRESS SCRIPTS HLDG CO COM 30219G108 161 2,157 SH   OTR 4 0 0 2,157
EXPRESS SCRIPTS HLDG CO COM 30219G108 213 2,854 SH   SOLE   0 0 2,854
EXXON MOBIL CORP COM 30231G102 819 9,787 SH   SOLE   0 0 9,787
EXXON MOBIL CORP COM 30231G102 1,032 12,338 SH   OTR 1 0 0 12,338
EXXON MOBIL CORP COM 30231G102 73 877 SH   OTR 4 0 0 877
FACEBOOK INC CL A 30303M102 88 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1,235 6,999 SH   SOLE   0 0 6,999
FACEBOOK INC CL A 30303M102 985 5,584 SH   OTR 1 0 0 5,584
FACEBOOK INC CL A 30303M102 69 391 SH   OTR 11 0 0 391
FACEBOOK INC CL A 30303M102 1,442 8,170 SH   OTR 4 0 0 8,170
FEDEX CORP COM 31428X106 143 573 SH   OTR 1 0 0 573
FEDEX CORP COM 31428X106 106 426 SH   OTR 4 0 0 426
FEDEX CORP COM 31428X106 1,430 5,729 SH   SOLE   0 0 5,729
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 482 SH   OTR 1 0 0 482
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 174 9,764 SH   OTR 4 0 0 9,764
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 462 SH   SOLE   0 0 462
FISERV INC COM 337738108 62 473 SH   OTR 1 0 0 473
FISERV INC COM 337738108 58 440 SH   OTR 11 0 0 440
FISERV INC COM 337738108 52 393 SH   OTR 4 0 0 393
FISERV INC COM 337738108 168 1,284 SH   SOLE   0 0 1,284
FORD MTR CO DEL COM PAR $0.01 345370860 80 6,425 SH   OTR 1 0 0 6,425
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,685 SH   OTR 4 0 0 1,685
FORD MTR CO DEL COM PAR $0.01 345370860 66 5,322 SH   SOLE   0 0 5,322
FORRESTER RESH INC COM 346563109 2 37 SH   OTR 1 0 0 37
FORRESTER RESH INC COM 346563109 33,150 750,000 SH   SOLE   0 0 750,000
FORTIVE CORP COM 34959J108 75 1,030 SH   OTR 1 0 0 1,030
FORTIVE CORP COM 34959J108 28 385 SH   OTR 11 0 0 385
FORTIVE CORP COM 34959J108 156 2,154 SH   OTR 4 0 0 2,154
FORTIVE CORP COM 34959J108 9 122 SH   SOLE   0 0 122
GASLOG LTD SHS G37585109 1,121 50,390 SH   OTR 7 0 0 50,390
GENERAL ELECTRIC CO COM 369604103 197 11,281 SH   OTR 1 0 0 11,281
GENERAL ELECTRIC CO COM 369604103 27 1,544 SH   OTR 4 0 0 1,544
GENERAL ELECTRIC CO COM 369604103 473 27,120 SH   SOLE   0 0 27,120
GENERAL MLS INC COM 370334104 114 1,923 SH   SOLE   0 0 1,923
GENERAL MLS INC COM 370334104 107 1,800 SH   OTR 9 0 0 1,800
GENERAL MLS INC COM 370334104 73 1,231 SH   OTR 4 0 0 1,231
GENERAL MLS INC COM 370334104 134 2,268 SH   OTR 1 0 0 2,268
GENERAL MTRS CO COM 37045V100 22 528 SH   OTR 4 0 0 528
GENERAL MTRS CO COM 37045V100 111 2,713 SH   SOLE   0 0 2,713
GENERAL MTRS CO COM 37045V100 78 1,903 SH   OTR 1 0 0 1,903
GENESIS ENERGY L P UNIT LTD PARTN 371927104 267 11,960 SH   OTR 7 0 0 11,960
GILEAD SCIENCES INC COM 375558103 303 4,226 SH   OTR 1 0 0 4,226
GILEAD SCIENCES INC COM 375558103 20 274 SH   OTR 4 0 0 274
GILEAD SCIENCES INC COM 375558103 151 2,109 SH   SOLE   0 0 2,109
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 843 SH   OTR 1 0 0 843
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,316 SH   OTR 4 0 0 1,316
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8,710 SH   SOLE   0 0 8,710
GOLDCORP INC NEW COM 380956409 3 257 SH   OTR 1 0 0 257
GOLDCORP INC NEW COM 380956409 522 40,900 SH   SOLE   0 0 40,900
GOLDMAN SACHS GROUP INC COM 38141G104 231 905 SH   OTR 1 0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104 88 345 SH   OTR 4 0 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 79 310 SH   SOLE   0 0 310
GRAINGER W W INC COM 384802104 30 126 SH   OTR 1 0 0 126
GRAINGER W W INC COM 384802104 75 318 SH   OTR 4 0 0 318
GRAINGER W W INC COM 384802104 159 675 SH   OTR 9 0 0 675
GRAINGER W W INC COM 384802104 37 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101 156 3,188 SH   OTR 1 0 0 3,188
HALLIBURTON CO COM 406216101 46 932 SH   OTR 4 0 0 932
HALLIBURTON CO COM 406216101 27 559 SH   SOLE   0 0 559
HARTFORD FINL SVCS GROUP INC COM 416515104 107 1,902 SH   OTR 1 0 0 1,902
HARTFORD FINL SVCS GROUP INC COM 416515104 66 1,180 SH   OTR 4 0 0 1,180
HARTFORD FINL SVCS GROUP INC COM 416515104 116 2,057 SH   SOLE   0 0 2,057
HC2 HLDGS INC COM 404139107 0 81 SH   OTR 1 0 0 81
HC2 HLDGS INC COM 404139107 181 30,500 SH   SOLE   0 0 30,500
HDFC BANK LTD ADR REPS 3 SHS 40415F101 178 1,747 SH   OTR 4 0 0 1,747
HDFC BANK LTD ADR REPS 3 SHS 40415F101 104 1,019 SH   SOLE   0 0 1,019
HERSHEY CO COM 427866108 13 114 SH   OTR 1 0 0 114
HERSHEY CO COM 427866108 59 522 SH   OTR 4 0 0 522
HERSHEY CO COM 427866108 31 275 SH   OTR 9 0 0 275
HERSHEY CO COM 427866108 191 1,683 SH   SOLE   0 0 1,683
HOME DEPOT INC COM 437076102 780 4,114 SH   OTR 1 0 0 4,114
HOME DEPOT INC COM 437076102 114 600 SH   OTR 11 0 0 600
HOME DEPOT INC COM 437076102 167 877 SH   OTR 4 0 0 877
HOME DEPOT INC COM 437076102 817 4,311 SH   SOLE   0 0 4,311
HONDA MOTOR LTD AMERN SHS 438128308 15 433 SH   OTR 1 0 0 433
HONDA MOTOR LTD AMERN SHS 438128308 227 6,663 SH   OTR 4 0 0 6,663
HONEYWELL INTL INC COM 438516106 202 1,318 SH   SOLE   0 0 1,318
HONEYWELL INTL INC COM 438516106 202 1,315 SH   OTR 1 0 0 1,315
HONEYWELL INTL INC COM 438516106 254 1,659 SH   OTR 4 0 0 1,659
HSBC HLDGS PLC SPON ADR NEW 404280406 30 583 SH   SOLE   0 0 583
HSBC HLDGS PLC SPON ADR NEW 404280406 34 663 SH   OTR 1 0 0 663
HSBC HLDGS PLC SPON ADR NEW 404280406 348 6,742 SH   OTR 4 0 0 6,742
HUMANA INC COM 444859102 117 473 SH   OTR 1 0 0 473
HUMANA INC COM 444859102 210 845 SH   OTR 4 0 0 845
HUMANA INC COM 444859102 32 127 SH   SOLE   0 0 127
HUNTINGTON BANCSHARES INC COM 446150104 33 2,256 SH   OTR 1 0 0 2,256
HUNTINGTON BANCSHARES INC COM 446150104 567 38,927 SH   SOLE   0 0 38,927
ILLINOIS TOOL WKS INC COM 452308109 312 1,869 SH   OTR 1 0 0 1,869
ILLINOIS TOOL WKS INC COM 452308109 27 163 SH   OTR 4 0 0 163
ILLINOIS TOOL WKS INC COM 452308109 330 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 308 1,848 SH   SOLE   0 0 1,848
INDEPENDENT BANK CORP MASS COM 453836108 371 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 246 5,330 SH   OTR 4 0 0 5,330
INTEL CORP COM 458140100 72 1,550 SH   OTR 9 0 0 1,550
INTEL CORP COM 458140100 757 16,392 SH   OTR 1 0 0 16,392
INTEL CORP COM 458140100 398 8,615 SH   SOLE   0 0 8,615
INTERNATIONAL BUSINESS MACHS COM 459200101 153 1,000 SH Call SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,305 SH   OTR 1 0 0 3,305
INTERNATIONAL BUSINESS MACHS COM 459200101 32 210 SH   OTR 11 0 0 210
INTERNATIONAL BUSINESS MACHS COM 459200101 105 681 SH   OTR 4 0 0 681
INTERNATIONAL BUSINESS MACHS COM 459200101 72 470 SH   OTR 8 0 0 470
INTERNATIONAL BUSINESS MACHS COM 459200101 416 2,709 SH   SOLE   0 0 2,709
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 286 1,872 SH   SOLE   0 0 1,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   OTR 1 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 48 SH   OTR 4 0 0 48
ISHARES GOLD TRUST ISHARES 464285105 813 64,990 SH   SOLE   0 0 64,990
ISHARES INC CORE MSCI EMKT 46434G103 20 350 SH   OTR   0 0 350
ISHARES INC CORE MSCI EMKT 46434G103 98,423 1,729,752 SH   SOLE   0 0 1,729,752
ISHARES INC MSCI PAC JP ETF 464286665 233 4,879 SH   SOLE   0 0 4,879
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,031 10,327 SH   SOLE   0 0 10,327
ISHARES TR 1 3 YR CR BD ETF 464288646 2,084 19,935 SH   SOLE   0 0 19,935
ISHARES TR COHEN STEER REIT 464287564 15,842 156,352 SH   SOLE   0 0 156,352
ISHARES TR CORE MSCI EAFE 46432F842 102,829 1,555,892 SH   SOLE   0 0 1,555,892
ISHARES TR CORE MSCI EAFE 46432F842 60 911 SH   OTR 1 0 0 911
ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH   OTR   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 49,836 262,595 SH   SOLE   0 0 262,595
ISHARES TR CORE S&P SCP ETF 464287804 30,576 398,070 SH   SOLE   0 0 398,070
ISHARES TR CORE S&P SCP ETF 464287804 65 850 SH   OTR   0 0 850
ISHARES TR CORE S&P TTL STK 464287150 5,424 88,715 SH   SOLE   0 0 88,715
ISHARES TR CORE S&P500 ETF 464287200 111,463 414,594 SH   SOLE   0 0 414,594
ISHARES TR CORE US AGGBD ET 464287226 2,886 26,401 SH   SOLE   0 0 26,401
ISHARES TR DEVSMCP EXNA ETF 464288497 431 7,454 SH   SOLE   0 0 7,454
ISHARES TR EAFE SML CP ETF 464288273 11,633 180,354 SH   SOLE   0 0 180,354
ISHARES TR EUROPE ETF 464287861 1,142 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 2,714 53,404 SH   SOLE   0 0 53,404
ISHARES TR IBOXX HI YD ETF 464288513 240 2,754 SH   SOLE   0 0 2,754
ISHARES TR IBOXX INV CP ETF 464287242 1,105 9,091 SH   SOLE   0 0 9,091
ISHARES TR INTRMD CR BD ETF 464288638 781 7,149 SH   SOLE   0 0 7,149
ISHARES TR MSCI EAFE ETF 464287465 47,029 668,880 SH   SOLE   0 0 668,880
ISHARES TR MSCI EMG MKT ETF 464287234 11,504 244,143 SH   SOLE   0 0 244,143
ISHARES TR MSCI KLD400 SOC 464288570 2,127 21,655 SH   SOLE   0 0 21,655
ISHARES TR NASDAQ BIOTECH 464287556 53 495 SH   OTR 11 0 0 495
ISHARES TR NASDAQ BIOTECH 464287556 17 159 SH   SOLE   0 0 159
ISHARES TR NEW ZEALAND ETF 464289123 385 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 46,265 311,320 SH   SOLE   0 0 311,320
ISHARES TR RUS 1000 GRW ETF 464287614 5,827 43,263 SH   SOLE   0 0 43,263
ISHARES TR RUS 1000 VAL ETF 464287598 1,822 14,656 SH   SOLE   0 0 14,656
ISHARES TR RUS MD CP GR ETF 464287481 253 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS MDCP VAL ETF 464287473 270 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS MID CAP ETF 464287499 3,596 17,277 SH   SOLE   0 0 17,277
ISHARES TR RUSSELL 2000 ETF 464287655 6,035 39,580 SH   SOLE   0 0 39,580
ISHARES TR RUSSELL 3000 ETF 464287689 19,147 121,054 SH   SOLE   0 0 121,054
ISHARES TR S&P 100 ETF 464287101 326 2,744 SH   SOLE   0 0 2,744
ISHARES TR S&P 500 GRWT ETF 464287309 203 1,332 SH   SOLE   0 0 1,332
ISHARES TR S&P 500 VAL ETF 464287408 1,161 10,165 SH   SOLE   0 0 10,165
ISHARES TR S&P SML 600 GWT 464287887 889 5,222 SH   SOLE   0 0 5,222
ISHARES TR SELECT DIVID ETF 464287168 350 3,551 SH   SOLE   0 0 3,551
ISHARES TR SP SMCP600VL ETF 464287879 4,273 27,823 SH   SOLE   0 0 27,823
ISHARES TR TIPS BD ETF 464287176 4,554 39,918 SH   SOLE   0 0 39,918
JOHNSON & JOHNSON COM 478160104 48 345 SH   OTR 8 0 0 345
JOHNSON & JOHNSON COM 478160104 367 2,625 SH   OTR 9 0 0 2,625
JOHNSON & JOHNSON COM 478160104 1,078 7,712 SH   OTR 1 0 0 7,712
JOHNSON & JOHNSON COM 478160104 213 1,521 SH   OTR 4 0 0 1,521
JOHNSON & JOHNSON COM 478160104 78 555 SH   OTR 11 0 0 555
JOHNSON & JOHNSON COM 478160104 1,596 11,421 SH   SOLE   0 0 11,421
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,089 258,046 SH   SOLE   0 0 258,046
JPMORGAN CHASE & CO COM 46625H100 644 6,022 SH   OTR 4 0 0 6,022
JPMORGAN CHASE & CO COM 46625H100 1,040 9,723 SH   SOLE   0 0 9,723
JPMORGAN CHASE & CO COM 46625H100 313 2,925 SH   OTR 9 0 0 2,925
JPMORGAN CHASE & CO COM 46625H100 956 8,941 SH   OTR 1 0 0 8,941
KEYCORP NEW COM 493267108 128 6,343 SH   OTR 1 0 0 6,343
KEYCORP NEW COM 493267108 41 2,055 SH   SOLE   0 0 2,055
KEYCORP NEW COM 493267108 38 1,898 SH   OTR 4 0 0 1,898
KIMBERLY CLARK CORP COM 494368103 61 505 SH   OTR 1 0 0 505
KIMBERLY CLARK CORP COM 494368103 20 165 SH   OTR 11 0 0 165
KIMBERLY CLARK CORP COM 494368103 97 809 SH   OTR 4 0 0 809
KIMBERLY CLARK CORP COM 494368103 90 743 SH   SOLE   0 0 743
KINDER MORGAN INC DEL COM 49456B101 9 500 SH Call SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 75 4,153 SH   SOLE   0 0 4,153
KINDER MORGAN INC DEL COM 49456B101 1 74 SH   OTR 4 0 0 74
KINDER MORGAN INC DEL COM 49456B101 61 3,370 SH   OTR 1 0 0 3,370
KINDER MORGAN INC DEL COM 49456B101 821 45,440 SH   OTR 7 0 0 45,440
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 416 20,060 SH   OTR 7 0 0 20,060
LAM RESEARCH CORP COM 512807108 104 567 SH   OTR 1 0 0 567
LAM RESEARCH CORP COM 512807108 396 2,151 SH   OTR 4 0 0 2,151
LAM RESEARCH CORP COM 512807108 12 63 SH   SOLE   0 0 63
LILLY ELI & CO COM 532457108 208 2,457 SH   OTR 1 0 0 2,457
LILLY ELI & CO COM 532457108 19 224 SH   OTR 4 0 0 224
LILLY ELI & CO COM 532457108 208 2,461 SH   SOLE   0 0 2,461
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 342 14,330 SH   SOLE   0 0 14,330
LOCKHEED MARTIN CORP COM 539830109 83 257 SH   OTR 1 0 0 257
LOCKHEED MARTIN CORP COM 539830109 21 65 SH   OTR 4 0 0 65
LOCKHEED MARTIN CORP COM 539830109 168 523 SH   SOLE   0 0 523
LOWES COS INC COM 548661107 151 1,628 SH   OTR 1 0 0 1,628
LOWES COS INC COM 548661107 123 1,325 SH   SOLE   0 0 1,325
LOWES COS INC COM 548661107 232 2,491 SH   OTR 4 0 0 2,491
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 126 1,770 SH   OTR 1 0 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,643 23,160 SH   OTR 7 0 0 23,160
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 177 2,502 SH   SOLE   0 0 2,502
MARRIOTT INTL INC NEW CL A 571903202 69 512 SH   SOLE   0 0 512
MARRIOTT INTL INC NEW CL A 571903202 140 1,031 SH   OTR 1 0 0 1,031
MARRIOTT INTL INC NEW CL A 571903202 24 176 SH   OTR 4 0 0 176
MASCO CORP COM 574599106 130 2,965 SH   OTR 1 0 0 2,965
MASCO CORP COM 574599106 127 2,898 SH   SOLE   0 0 2,898
MASTERCARD INCORPORATED CL A 57636Q104 315 2,080 SH   OTR 1 0 0 2,080
MASTERCARD INCORPORATED CL A 57636Q104 121 799 SH   OTR 11 0 0 799
MASTERCARD INCORPORATED CL A 57636Q104 698 4,615 SH   OTR 4 0 0 4,615
MASTERCARD INCORPORATED CL A 57636Q104 191 1,263 SH   SOLE   0 0 1,263
MCDONALDS CORP COM 580135101 142 825 SH   OTR 4 0 0 825
MCDONALDS CORP COM 580135101 22 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 330 1,915 SH   SOLE   0 0 1,915
MCDONALDS CORP COM 580135101 381 2,215 SH   OTR 1 0 0 2,215
MCKESSON CORP COM 58155Q103 82 523 SH   OTR 1 0 0 523
MCKESSON CORP COM 58155Q103 30 194 SH   OTR 4 0 0 194
MCKESSON CORP COM 58155Q103 100 640 SH   SOLE   0 0 640
MEDTRONIC PLC SHS G5960L103 8 95 SH   OTR 8 0 0 95
MEDTRONIC PLC SHS G5960L103 55 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 3 39 SH   OTR 4 0 0 39
MEDTRONIC PLC SHS G5960L103 158 1,961 SH   OTR 1 0 0 1,961
MEDTRONIC PLC SHS G5960L103 160 1,975 SH   SOLE   0 0 1,975
MERCK & CO INC COM 58933Y105 479 8,505 SH   OTR 1 0 0 8,505
MERCK & CO INC COM 58933Y105 32 565 SH   OTR 11 0 0 565
MERCK & CO INC COM 58933Y105 104 1,842 SH   OTR 4 0 0 1,842
MERCK & CO INC COM 58933Y105 62 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 407 7,226 SH   SOLE   0 0 7,226
METLIFE INC COM 59156R108 55 1,088 SH   OTR 1 0 0 1,088
METLIFE INC COM 59156R108 48 947 SH   OTR 4 0 0 947
METLIFE INC COM 59156R108 99 1,965 SH   SOLE   0 0 1,965
METTLER TOLEDO INTERNATIONAL COM 592688105 17 27 SH   OTR 1 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 43 70 SH   OTR 11 0 0 70
METTLER TOLEDO INTERNATIONAL COM 592688105 46 75 SH   OTR 4 0 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 239 385 SH   OTR 9 0 0 385
MICROSOFT CORP COM 594918104 107 1,250 SH   OTR 11 0 0 1,250
MICROSOFT CORP COM 594918104 756 8,836 SH   SOLE   0 0 8,836
MICROSOFT CORP COM 594918104 453 5,292 SH   OTR 9 0 0 5,292
MICROSOFT CORP COM 594918104 1,061 12,400 SH   OTR 4 0 0 12,400
MICROSOFT CORP COM 594918104 1,831 21,409 SH   OTR 1 0 0 21,409
MICROSOFT CORP COM 594918104 111 1,300 SH   OTR 8 0 0 1,300
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 200 16,000 SH   SOLE   0 0 16,000
MITEK SYS INC COM NEW 606710200 269 30,000 SH   SOLE   0 0 30,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,567 SH   SOLE   0 0 1,567
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 4,872 SH   OTR 4 0 0 4,872
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33 4,548 SH   OTR 1 0 0 4,548
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 14,846 SH   OTR 4 0 0 14,846
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3,050 SH   SOLE   0 0 3,050
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7,186 SH   OTR 1 0 0 7,186
MONDELEZ INTL INC CL A 609207105 183 4,272 SH   OTR 1 0 0 4,272
MONDELEZ INTL INC CL A 609207105 24 556 SH   OTR 4 0 0 556
MONDELEZ INTL INC CL A 609207105 4 88 SH   SOLE   0 0 88
MONSANTO CO NEW COM 61166W101 124 1,065 SH   OTR 1 0 0 1,065
MONSANTO CO NEW COM 61166W101 59 502 SH   OTR 4 0 0 502
MONSANTO CO NEW COM 61166W101 101 866 SH   SOLE   0 0 866
MORGAN STANLEY COM NEW 617446448 262 4,984 SH   OTR 1 0 0 4,984
MORGAN STANLEY COM NEW 617446448 61 1,176 SH   OTR 4 0 0 1,176
MORGAN STANLEY COM NEW 617446448 7 131 SH   SOLE   0 0 131
MPLX LP COM UNIT REP LTD 55336V100 77 2,173 SH   SOLE   0 0 2,173
MPLX LP COM UNIT REP LTD 55336V100 89 2,517 SH   OTR 1 0 0 2,517
MPLX LP COM UNIT REP LTD 55336V100 744 20,970 SH   OTR 7 0 0 20,970
NETFLIX INC COM 64110L106 59 308 SH   SOLE   0 0 308
NETFLIX INC COM 64110L106 167 871 SH   OTR 1 0 0 871
NETFLIX INC COM 64110L106 54 282 SH   OTR 4 0 0 282
NEXTERA ENERGY INC COM 65339F101 169 1,082 SH   OTR 1 0 0 1,082
NEXTERA ENERGY INC COM 65339F101 178 1,138 SH   OTR 4 0 0 1,138
NEXTERA ENERGY INC COM 65339F101 189 1,213 SH   SOLE   0 0 1,213
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 480 34,130 SH   OTR 7 0 0 34,130
NIKE INC CL B 654106103 386 6,159 SH   OTR 4 0 0 6,159
NIKE INC CL B 654106103 63 1,000 SH Call SOLE   0 0 1,000
NIKE INC CL B 654106103 377 6,024 SH   SOLE   0 0 6,024
NIKE INC CL B 654106103 100 1,600 SH   OTR 8 0 0 1,600
NIKE INC CL B 654106103 290 4,637 SH   OTR 1 0 0 4,637
NIKE INC CL B 654106103 402 6,420 SH   OTR 9 0 0 6,420
NOMURA HLDGS INC SPONSORED ADR 65535H208 43 7,471 SH   OTR 1 0 0 7,471
NOMURA HLDGS INC SPONSORED ADR 65535H208 143 24,545 SH   OTR 4 0 0 24,545
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,786 SH   SOLE   0 0 2,786
NORFOLK SOUTHERN CORP COM 655844108 116 803 SH   OTR 1 0 0 803
NORFOLK SOUTHERN CORP COM 655844108 232 1,602 SH   OTR 4 0 0 1,602
NORFOLK SOUTHERN CORP COM 655844108 46 316 SH   SOLE   0 0 316
NOVARTIS A G SPONSORED ADR 66987V109 72 857 SH   OTR 1 0 0 857
NOVARTIS A G SPONSORED ADR 66987V109 199 2,367 SH   OTR 4 0 0 2,367
NOVARTIS A G SPONSORED ADR 66987V109 290 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 50 937 SH   OTR 1 0 0 937
NOVO-NORDISK A S ADR 670100205 91 1,704 SH   OTR 4 0 0 1,704
NOVO-NORDISK A S ADR 670100205 152 2,835 SH   OTR 8 0 0 2,835
NUSTAR ENERGY LP UNIT COM 67058H102 223 7,430 SH   OTR 7 0 0 7,430
NUSTAR ENERGY LP UNIT COM 67058H102 300 10,000 SH   SOLE   0 0 10,000
NUTRI SYS INC NEW COM 67069D108 1,435 27,285 SH   SOLE   0 0 27,285
NUTRI SYS INC NEW COM 67069D108 2 38 SH   OTR 1 0 0 38
NVIDIA CORP COM 67066G104 422 2,179 SH   OTR 1 0 0 2,179
NVIDIA CORP COM 67066G104 124 641 SH   OTR 4 0 0 641
NVIDIA CORP COM 67066G104 17 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106 37 506 SH   OTR 1 0 0 506
OMNICOM GROUP INC COM 681919106 35 485 SH   SOLE   0 0 485
OMNICOM GROUP INC COM 681919106 159 2,185 SH   OTR 9 0 0 2,185
OMNICOM GROUP INC COM 681919106 16 225 SH   OTR 4 0 0 225
OMNICOM GROUP INC COM 681919106 4 50 SH   OTR 8 0 0 50
ONEOK INC NEW COM 682680103 8 144 SH   OTR 1 0 0 144
ONEOK INC NEW COM 682680103 27 513 SH   OTR 4 0 0 513
ONEOK INC NEW COM 682680103 1,001 18,720 SH   OTR 7 0 0 18,720
ONEOK INC NEW COM 682680103 117 2,186 SH   SOLE   0 0 2,186
ORACLE CORP COM 68389X105 415 8,788 SH   OTR 1 0 0 8,788
ORACLE CORP COM 68389X105 83 1,746 SH   OTR 4 0 0 1,746
ORACLE CORP COM 68389X105 111 2,360 SH   OTR 8 0 0 2,360
ORACLE CORP COM 68389X105 233 4,925 SH   OTR 9 0 0 4,925
ORACLE CORP COM 68389X105 199 4,214 SH   SOLE   0 0 4,214
ORIX CORP SPONSORED ADR 686330101 15 178 SH   SOLE   0 0 178
ORIX CORP SPONSORED ADR 686330101 34 403 SH   OTR 1 0 0 403
ORIX CORP SPONSORED ADR 686330101 198 2,326 SH   OTR 4 0 0 2,326
PARKER HANNIFIN CORP COM 701094104 151 758 SH   SOLE   0 0 758
PARKER HANNIFIN CORP COM 701094104 49 244 SH   OTR 1 0 0 244
PARKER HANNIFIN CORP COM 701094104 11 54 SH   OTR 4 0 0 54
PATTERSON UTI ENERGY INC COM 703481101 21 914 SH   OTR 1 0 0 914
PATTERSON UTI ENERGY INC COM 703481101 184 8,019 SH   OTR 4 0 0 8,019
PATTERSON UTI ENERGY INC COM 703481101 11 458 SH   SOLE   0 0 458
PAYPAL HLDGS INC COM 70450Y103 6 79 SH   SOLE   0 0 79
PAYPAL HLDGS INC COM 70450Y103 235 3,198 SH   OTR 1 0 0 3,198
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   OTR 4 0 0 23
PEPSICO INC COM 713448108 1,667 13,895 SH   SOLE   0 0 13,895
PEPSICO INC COM 713448108 284 2,371 SH   OTR 9 0 0 2,371
PEPSICO INC COM 713448108 69 575 SH   OTR 8 0 0 575
PEPSICO INC COM 713448108 636 5,300 SH   OTR 1 0 0 5,300
PEPSICO INC COM 713448108 674 5,621 SH   OTR 4 0 0 5,621
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 72 18,500 SH   SOLE   0 0 18,500
PFIZER INC COM 717081103 42 1,151 SH   OTR 4 0 0 1,151
PFIZER INC COM 717081103 34 950 SH   OTR 11 0 0 950
PFIZER INC COM 717081103 598 16,500 SH   OTR 1 0 0 16,500
PFIZER INC COM 717081103 1,509 41,673 SH   SOLE   0 0 41,673
PHILIP MORRIS INTL INC COM 718172109 362 3,423 SH   OTR 1 0 0 3,423
PHILIP MORRIS INTL INC COM 718172109 103 973 SH   OTR 4 0 0 973
PHILIP MORRIS INTL INC COM 718172109 14 134 SH   SOLE   0 0 134
PHILLIPS 66 COM 718546104 25 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 27 267 SH   SOLE   0 0 267
PHILLIPS 66 COM 718546104 19 184 SH   OTR 4 0 0 184
PHILLIPS 66 COM 718546104 214 2,117 SH   OTR 1 0 0 2,117
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,544 74,798 SH   OTR 7 0 0 74,798
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 5,223 SH   SOLE   0 0 5,223
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 3,837 SH   OTR 1 0 0 3,837
PNC FINL SVCS GROUP INC COM 693475105 1,087 7,530 SH   SOLE   0 0 7,530
PNC FINL SVCS GROUP INC COM 693475105 171 1,186 SH   OTR 1 0 0 1,186
PNC FINL SVCS GROUP INC COM 693475105 67 462 SH   OTR 4 0 0 462
PNC FINL SVCS GROUP INC COM 693475105 325 2,250 SH   OTR 9 0 0 2,250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,452 35,000 SH Put SOLE   0 0 35,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 716 4,598 SH   SOLE   0 0 4,598
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 861 SH   OTR 1 0 0 861
PPG INDS INC COM 693506107 173 1,477 SH   OTR 1 0 0 1,477
PPG INDS INC COM 693506107 9 76 SH   OTR 4 0 0 76
PPG INDS INC COM 693506107 61 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 2 20 SH   SOLE   0 0 20
PRAXAIR INC COM 74005P104 60 391 SH   OTR 1 0 0 391
PRAXAIR INC COM 74005P104 125 811 SH   OTR 4 0 0 811
PRAXAIR INC COM 74005P104 104 671 SH   SOLE   0 0 671
PRICELINE GRP INC COM NEW 741503403 132 76 SH   OTR 1 0 0 76
PRICELINE GRP INC COM NEW 741503403 184 106 SH   OTR 4 0 0 106
PRICELINE GRP INC COM NEW 741503403 35 20 SH   OTR 9 0 0 20
PRICELINE GRP INC COM NEW 741503403 104 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109 103 1,120 SH   OTR 8 0 0 1,120
PROCTER AND GAMBLE CO COM 742718109 167 1,814 SH   OTR 9 0 0 1,814
PROCTER AND GAMBLE CO COM 742718109 679 7,395 SH   OTR 1 0 0 7,395
PROCTER AND GAMBLE CO COM 742718109 555 6,039 SH   SOLE   0 0 6,039
PROCTER AND GAMBLE CO COM 742718109 46 496 SH   OTR 4 0 0 496
PROGRESSIVE CORP OHIO COM 743315103 167 2,958 SH   OTR 1 0 0 2,958
PROGRESSIVE CORP OHIO COM 743315103 90 1,597 SH   OTR 4 0 0 1,597
PROGRESSIVE CORP OHIO COM 743315103 47 829 SH   SOLE   0 0 829
PRUDENTIAL FINL INC COM 744320102 201 1,751 SH   OTR 4 0 0 1,751
PRUDENTIAL FINL INC COM 744320102 80 695 SH   SOLE   0 0 695
PRUDENTIAL FINL INC COM 744320102 114 995 SH   OTR 1 0 0 995
QUALCOMM INC COM 747525103 24 375 SH   OTR 11 0 0 375
QUALCOMM INC COM 747525103 55 869 SH   OTR 4 0 0 869
QUALCOMM INC COM 747525103 87 1,354 SH   SOLE   0 0 1,354
QUALCOMM INC COM 747525103 185 2,883 SH   OTR 1 0 0 2,883
RAYTHEON CO COM NEW 755111507 59 315 SH   SOLE   0 0 315
RAYTHEON CO COM NEW 755111507 193 1,027 SH   OTR 1 0 0 1,027
RAYTHEON CO COM NEW 755111507 74 393 SH   OTR 4 0 0 393
REGIONS FINL CORP NEW COM 7591EP100 92 5,332 SH   SOLE   0 0 5,332
REGIONS FINL CORP NEW COM 7591EP100 32 1,877 SH   OTR 4 0 0 1,877
REGIONS FINL CORP NEW COM 7591EP100 92 5,296 SH   OTR 1 0 0 5,296
ROSS STORES INC COM 778296103 65 806 SH   OTR 1 0 0 806
ROSS STORES INC COM 778296103 40 496 SH   OTR 4 0 0 496
ROSS STORES INC COM 778296103 387 4,825 SH   OTR 9 0 0 4,825
ROSS STORES INC COM 778296103 29 364 SH   SOLE   0 0 364
ROYAL BK CDA MONTREAL QUE COM 780087102 305 3,731 SH   OTR 4 0 0 3,731
ROYAL BK CDA MONTREAL QUE COM 780087102 54 658 SH   SOLE   0 0 658
ROYAL BK CDA MONTREAL QUE COM 780087102 57 700 SH   OTR 1 0 0 700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1,325 SH   OTR 4 0 0 1,325
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 3,628 SH   SOLE   0 0 3,628
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 1,383 SH   OTR 1 0 0 1,383
SALESFORCE COM INC COM 79466L302 215 2,102 SH   OTR 1 0 0 2,102
SALESFORCE COM INC COM 79466L302 532 5,203 SH   OTR 4 0 0 5,203
SALESFORCE COM INC COM 79466L302 380 3,713 SH   SOLE   0 0 3,713
SAP SE SPON ADR 803054204 82 728 SH   OTR 1 0 0 728
SAP SE SPON ADR 803054204 370 3,294 SH   OTR 4 0 0 3,294
SAP SE SPON ADR 803054204 26 235 SH   SOLE   0 0 235
SCHLUMBERGER LTD COM 806857108 224 3,317 SH   OTR 1 0 0 3,317
SCHLUMBERGER LTD COM 806857108 8 123 SH   OTR 4 0 0 123
SCHLUMBERGER LTD COM 806857108 150 2,233 SH   SOLE   0 0 2,233
SCHWAB CHARLES CORP NEW COM 808513105 45 875 SH   SOLE   0 0 875
SCHWAB CHARLES CORP NEW COM 808513105 201 3,919 SH   OTR 1 0 0 3,919
SCHWAB CHARLES CORP NEW COM 808513105 373 7,261 SH   OTR 4 0 0 7,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 495 SH   OTR 11 0 0 495
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 5,869 SH   SOLE   0 0 5,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 1,192 SH   OTR 1 0 0 1,192
SEMGROUP CORP CL A 81663A105 875 28,976 SH   OTR 7 0 0 28,976
SEMGROUP CORP CL A 81663A105 60 1,989 SH   SOLE   0 0 1,989
SEMPRA ENERGY COM 816851109 102 952 SH   OTR 1 0 0 952
SEMPRA ENERGY COM 816851109 304 2,847 SH   OTR 4 0 0 2,847
SEMPRA ENERGY COM 816851109 104 976 SH   SOLE   0 0 976
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 525 17,600 SH   OTR 7 0 0 17,600
SHERWIN WILLIAMS CO COM 824348106 81 197 SH   SOLE   0 0 197
SHERWIN WILLIAMS CO COM 824348106 55 134 SH   OTR 1 0 0 134
SHERWIN WILLIAMS CO COM 824348106 103 250 SH   OTR 4 0 0 250
SONY CORP SPONSORED ADR 835699307 9 210 SH   OTR 1 0 0 210
SONY CORP SPONSORED ADR 835699307 234 5,209 SH   OTR 4 0 0 5,209
SONY CORP SPONSORED ADR 835699307 65 1,453 SH   SOLE   0 0 1,453
SOUTHWEST AIRLS CO COM 844741108 34 525 SH   OTR 4 0 0 525
SOUTHWEST AIRLS CO COM 844741108 9 132 SH   SOLE   0 0 132
SOUTHWEST AIRLS CO COM 844741108 231 3,525 SH   OTR 1 0 0 3,525
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,670 SH   SOLE   0 0 1,670
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,547 112,295 SH   SOLE   0 0 112,295
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,777 72,635 SH   SOLE   0 0 72,635
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,063 114,517 SH   SOLE   0 0 114,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,960 273,390 SH   SOLE   0 0 273,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 506 SH   OTR 1 0 0 506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,551 13,177 SH   SOLE   0 0 13,177
SPDR SERIES TRUST S&P DIVID ETF 78464A763 656 6,943 SH   SOLE   0 0 6,943
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 268 7,200 SH   SOLE   0 0 7,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 569 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 96 566 SH   OTR 1 0 0 566
STANLEY BLACK & DECKER INC COM 854502101 1,497 8,820 SH   SOLE   0 0 8,820
STANLEY BLACK & DECKER INC COM 854502101 15 87 SH   OTR 4 0 0 87
STARBUCKS CORP COM 855244109 34 600 SH Call SOLE   0 0 600
STARBUCKS CORP COM 855244109 146 2,540 SH   OTR 1 0 0 2,540
STARBUCKS CORP COM 855244109 191 3,320 SH   OTR 4 0 0 3,320
STARBUCKS CORP COM 855244109 66 1,150 SH   OTR 8 0 0 1,150
STARBUCKS CORP COM 855244109 73 1,275 SH   OTR 9 0 0 1,275
STARBUCKS CORP COM 855244109 357 6,215 SH   SOLE   0 0 6,215
STARWOOD PPTY TR INC COM 85571B105 11 526 SH   OTR 1 0 0 526
STARWOOD PPTY TR INC COM 85571B105 229 10,716 SH   OTR 4 0 0 10,716
STATE STR CORP COM 857477103 120 1,230 SH   OTR 1 0 0 1,230
STATE STR CORP COM 857477103 104 1,070 SH   OTR 4 0 0 1,070
STATE STR CORP COM 857477103 163 1,675 SH   OTR 9 0 0 1,675
STATE STR CORP COM 857477103 100 1,025 SH   SOLE   0 0 1,025
STRYKER CORP COM 863667101 259 1,675 SH   OTR 9 0 0 1,675
STRYKER CORP COM 863667101 21 135 SH   OTR 4 0 0 135
STRYKER CORP COM 863667101 85 551 SH   OTR 1 0 0 551
STRYKER CORP COM 863667101 258 1,666 SH   SOLE   0 0 1,666
SUNTRUST BKS INC COM 867914103 138 2,135 SH   OTR 1 0 0 2,135
SUNTRUST BKS INC COM 867914103 94 1,466 SH   OTR 4 0 0 1,466
SUNTRUST BKS INC COM 867914103 47 720 SH   OTR 9 0 0 720
SUNTRUST BKS INC COM 867914103 26 401 SH   SOLE   0 0 401
SYSCO CORP COM 871829107 92 1,522 SH   OTR 4 0 0 1,522
SYSCO CORP COM 871829107 33 550 SH   OTR 9 0 0 550
SYSCO CORP COM 871829107 47 775 SH   OTR 1 0 0 775
SYSCO CORP COM 871829107 31 506 SH   SOLE   0 0 506
T MOBILE US INC COM 872590104 38 604 SH   OTR 1 0 0 604
T MOBILE US INC COM 872590104 21 334 SH   OTR 4 0 0 334
T MOBILE US INC COM 872590104 1,448 22,807 SH   SOLE   0 0 22,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 470 11,860 SH   OTR 4 0 0 11,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169 4,268 SH   SOLE   0 0 4,268
TALLGRASS ENERGY GP LP SHS CL A 874696107 484 18,820 SH   OTR 7 0 0 18,820
TARGA RES CORP COM 87612G101 965 19,930 SH   OTR 7 0 0 19,930
TARGA RES CORP COM 87612G101 110 2,280 SH   SOLE   0 0 2,280
TARGET CORP COM 87612E106 37 565 SH   OTR 1 0 0 565
TARGET CORP COM 87612E106 17 260 SH   OTR 11 0 0 260
TARGET CORP COM 87612E106 95 1,455 SH   OTR 4 0 0 1,455
TARGET CORP COM 87612E106 235 3,595 SH   SOLE   0 0 3,595
TCG BDC INC COM 872280102 320 15,971 SH   SOLE   0 0 15,971
TE CONNECTIVITY LTD REG SHS H84989104 127 1,333 SH   OTR 1 0 0 1,333
TE CONNECTIVITY LTD REG SHS H84989104 36 375 SH   OTR 9 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 81 854 SH   SOLE   0 0 854
TELEFONICA S A SPONSORED ADR 879382208 7 684 SH   OTR 1 0 0 684
TELEFONICA S A SPONSORED ADR 879382208 34 3,471 SH   OTR 4 0 0 3,471
TELEFONICA S A SPONSORED ADR 879382208 331 34,182 SH   SOLE   0 0 34,182
TESLA INC COM 88160R101 480 1,543 SH   SOLE   0 0 1,543
TESLA INC COM 88160R101 90 288 SH   OTR 1 0 0 288
TESLA INC COM 88160R101 48 154 SH   OTR 4 0 0 154
TEXAS INSTRS INC COM 882508104 1,190 11,394 SH   SOLE   0 0 11,394
TEXAS INSTRS INC COM 882508104 320 3,060 SH   OTR 1 0 0 3,060
TEXAS INSTRS INC COM 882508104 96 923 SH   OTR 4 0 0 923
THERMO FISHER SCIENTIFIC INC COM 883556102 210 1,105 SH   OTR 1 0 0 1,105
THERMO FISHER SCIENTIFIC INC COM 883556102 48 252 SH   OTR 4 0 0 252
THERMO FISHER SCIENTIFIC INC COM 883556102 606 3,193 SH   SOLE   0 0 3,193
TIME WARNER INC COM NEW 887317303 46 500 SH   SOLE   0 0 500
TIME WARNER INC COM NEW 887317303 256 2,802 SH   OTR 1 0 0 2,802
TIME WARNER INC COM NEW 887317303 39 421 SH   OTR 4 0 0 421
TJX COS INC NEW COM 872540109 184 2,411 SH   SOLE   0 0 2,411
TJX COS INC NEW COM 872540109 189 2,469 SH   OTR 1 0 0 2,469
TJX COS INC NEW COM 872540109 112 1,468 SH   OTR 4 0 0 1,468
TORONTO DOMINION BK ONT COM NEW 891160509 55 940 SH   OTR 1 0 0 940
TORONTO DOMINION BK ONT COM NEW 891160509 195 3,335 SH   OTR 4 0 0 3,335
TORONTO DOMINION BK ONT COM NEW 891160509 500 8,542 SH   SOLE   0 0 8,542
TRAVELERS COMPANIES INC COM 89417E109 41 301 SH   OTR 4 0 0 301
TRAVELERS COMPANIES INC COM 89417E109 175 1,289 SH   SOLE   0 0 1,289
TRAVELERS COMPANIES INC COM 89417E109 210 1,547 SH   OTR 1 0 0 1,547
TWENTY FIRST CENTY FOX INC CL A 90130A101 177 5,128 SH   OTR 1 0 0 5,128
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 761 SH   OTR 4 0 0 761
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 709 SH   SOLE   0 0 709
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25,392 1,049,650 SH   SOLE   0 0 1,049,650
UNILEVER N V N Y SHS NEW 904784709 83 1,474 SH   OTR 4 0 0 1,474
UNILEVER N V N Y SHS NEW 904784709 42 750 SH   SOLE   0 0 750
UNILEVER N V N Y SHS NEW 904784709 79 1,405 SH   OTR 1 0 0 1,405
UNILEVER PLC SPON ADR NEW 904767704 30 540 SH   OTR 11 0 0 540
UNILEVER PLC SPON ADR NEW 904767704 48 864 SH   OTR 4 0 0 864
UNILEVER PLC SPON ADR NEW 904767704 166 2,993 SH   SOLE   0 0 2,993
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
UNION PAC CORP COM 907818108 168 1,253 SH   SOLE   0 0 1,253
UNION PAC CORP COM 907818108 403 3,005 SH   OTR 1 0 0 3,005
UNION PAC CORP COM 907818108 271 2,018 SH   OTR 4 0 0 2,018
UNION PAC CORP COM 907818108 241 1,800 SH   OTR 9 0 0 1,800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38 16,024 SH   OTR 4 0 0 16,024
UNITED PARCEL SERVICE INC CL B 911312106 156 1,309 SH   OTR 1 0 0 1,309
UNITED PARCEL SERVICE INC CL B 911312106 173 1,453 SH   OTR 4 0 0 1,453
UNITED PARCEL SERVICE INC CL B 911312106 137 1,150 SH   OTR 9 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 1,554 13,043 SH   SOLE   0 0 13,043
UNITED TECHNOLOGIES CORP COM 913017109 178 1,395 SH   OTR 8 0 0 1,395
UNITED TECHNOLOGIES CORP COM 913017109 301 2,356 SH   SOLE   0 0 2,356
UNITED TECHNOLOGIES CORP COM 913017109 210 1,650 SH   OTR 4 0 0 1,650
UNITED TECHNOLOGIES CORP COM 913017109 231 1,812 SH   OTR 1 0 0 1,812
UNITEDHEALTH GROUP INC COM 91324P102 1,035 4,691 SH   OTR 4 0 0 4,691
UNITEDHEALTH GROUP INC COM 91324P102 215 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 203 919 SH   SOLE   0 0 919
UNITEDHEALTH GROUP INC COM 91324P102 707 3,209 SH   OTR 1 0 0 3,209
UNIVERSAL DISPLAY CORP COM 91347P105 7 40 SH   OTR 1 0 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 259 1,500 SH   SOLE   0 0 1,500
US BANCORP DEL COM NEW 902973304 256 4,775 SH   OTR 9 0 0 4,775
US BANCORP DEL COM NEW 902973304 139 2,595 SH   SOLE   0 0 2,595
US BANCORP DEL COM NEW 902973304 207 3,855 SH   OTR 1 0 0 3,855
US BANCORP DEL COM NEW 902973304 430 8,030 SH   OTR 4 0 0 8,030
USA TECHNOLOGIES INC COM NO PAR 90328S500 488 50,000 SH   SOLE   0 0 50,000
V F CORP COM 918204108 143 1,936 SH   OTR 1 0 0 1,936
V F CORP COM 918204108 13 172 SH   OTR 4 0 0 172
V F CORP COM 918204108 84 1,131 SH   SOLE   0 0 1,131
VALERO ENERGY CORP NEW COM 91913Y100 139 1,517 SH   SOLE   0 0 1,517
VALERO ENERGY CORP NEW COM 91913Y100 127 1,387 SH   OTR 1 0 0 1,387
VALERO ENERGY CORP NEW COM 91913Y100 23 248 SH   OTR 4 0 0 248
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,704 142,447 SH   SOLE   0 0 142,447
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,294 27,359 SH   SOLE   0 0 27,359
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,141 13,986 SH   SOLE   0 0 13,986
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,635 32,536 SH   SOLE   0 0 32,536
VANGUARD INDEX FDS GROWTH ETF 922908736 606 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,698 429,908 SH   SOLE   0 0 429,908
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 423 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,273 11,414 SH   SOLE   0 0 11,414
VANGUARD INDEX FDS MID CAP ETF 922908629 12,202 78,832 SH   SOLE   0 0 78,832
VANGUARD INDEX FDS REIT ETF 922908553 29,042 349,998 SH   SOLE   0 0 349,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,522 10,283 SH   SOLE   0 0 10,283
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,129 8,502 SH   SOLE   0 0 8,502
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,726 65,810 SH   SOLE   0 0 65,810
VANGUARD INDEX FDS SML CP GRW ETF 922908595 413 2,566 SH   SOLE   0 0 2,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187 1,360 SH   OTR   0 0 1,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 981 SH   OTR 1 0 0 981
VANGUARD INDEX FDS TOTAL STK MKT 922908769 443,315 3,229,984 SH   SOLE   0 0 3,229,984
VANGUARD INDEX FDS VALUE ETF 922908744 3,052 28,703 SH   SOLE   0 0 28,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,117 148,329 SH   SOLE   0 0 148,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,376 988,354 SH   SOLE   0 0 988,354
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,288 444,428 SH   SOLE   0 0 444,428
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,620 241,701 SH   SOLE   0 0 241,701
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,565 306,858 SH   SOLE   0 0 306,858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 951 12,809 SH   SOLE   0 0 12,809
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 170 SH   OTR   0 0 170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,720 158,142 SH   SOLE   0 0 158,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,257 15,852 SH   SOLE   0 0 15,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,093 285,143 SH   SOLE   0 0 285,143
VANGUARD STAR FD VG TL INTL STK F 921909768 314 5,530 SH   SOLE   0 0 5,530
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,303 2,258,204 SH   SOLE   0 0 2,258,204
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 2,725 SH   OTR   0 0 2,725
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 867 10,121 SH   SOLE   0 0 10,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 818 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,047 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,702 11,656 SH   SOLE   0 0 11,656
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,505 SH   SOLE   0 0 5,505
VERIZON COMMUNICATIONS INC COM 92343V104 427 8,063 SH   OTR 1 0 0 8,063
VERIZON COMMUNICATIONS INC COM 92343V104 33 621 SH   OTR 11 0 0 621
VERIZON COMMUNICATIONS INC COM 92343V104 340 6,435 SH   OTR 4 0 0 6,435
VISA INC COM CL A 92826C839 347 3,043 SH   SOLE   0 0 3,043
VISA INC COM CL A 92826C839 217 1,900 SH   OTR 9 0 0 1,900
VISA INC COM CL A 92826C839 689 6,041 SH   OTR 1 0 0 6,041
VISA INC COM CL A 92826C839 791 6,936 SH   OTR 4 0 0 6,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 158 2,172 SH   OTR 1 0 0 2,172
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 290 SH   OTR 4 0 0 290
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 393 SH   SOLE   0 0 393
WAL-MART STORES INC COM 931142103 165 1,678 SH   OTR 4 0 0 1,678
WAL-MART STORES INC COM 931142103 123 1,245 SH   OTR 8 0 0 1,245
WAL-MART STORES INC COM 931142103 636 6,445 SH   SOLE   0 0 6,445
WAL-MART STORES INC COM 931142103 446 4,519 SH   OTR 1 0 0 4,519
WASTE MGMT INC DEL COM 94106L109 169 1,957 SH   OTR 1 0 0 1,957
WASTE MGMT INC DEL COM 94106L109 62 713 SH   OTR 4 0 0 713
WASTE MGMT INC DEL COM 94106L109 3 37 SH   SOLE   0 0 37
WATERS CORP COM 941848103 227 1,175 SH   OTR 9 0 0 1,175
WATERS CORP COM 941848103 39 202 SH   SOLE   0 0 202
WATERS CORP COM 941848103 202 1,046 SH   OTR 4 0 0 1,046
WATERS CORP COM 941848103 10 53 SH   OTR 1 0 0 53
WELLS FARGO CO NEW COM 949746101 286 4,711 SH   OTR 4 0 0 4,711
WELLS FARGO CO NEW COM 949746101 245 4,046 SH   SOLE   0 0 4,046
WELLS FARGO CO NEW COM 949746101 61 1,000 SH Call SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 873 14,393 SH   OTR 1 0 0 14,393
WELLTOWER INC COM 95040Q104 33 522 SH   OTR 1 0 0 522
WELLTOWER INC COM 95040Q104 63 995 SH   OTR 4 0 0 995
WELLTOWER INC COM 95040Q104 106 1,656 SH   SOLE   0 0 1,656
WESTPAC BKG CORP SPONSORED ADR 961214301 32 1,307 SH   OTR 1 0 0 1,307
WESTPAC BKG CORP SPONSORED ADR 961214301 29 1,184 SH   SOLE   0 0 1,184
WESTPAC BKG CORP SPONSORED ADR 961214301 316 12,969 SH   OTR 4 0 0 12,969
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2,327 SH   OTR 1 0 0 2,327
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,037 26,740 SH   OTR 7 0 0 26,740
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2,551 SH   SOLE   0 0 2,551
WISDOMTREE TR EUROPE SMCP DV 97717W869 69 975 SH   OTR 1 0 0 975
WISDOMTREE TR EUROPE SMCP DV 97717W869 455 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,227 13,200 SH   SOLE   0 0 13,200
YUM BRANDS INC COM 988498101 252 3,083 SH   OTR 4 0 0 3,083
YUM BRANDS INC COM 988498101 1,462 17,919 SH   SOLE   0 0 17,919
YUM BRANDS INC COM 988498101 206 2,520 SH   OTR 1 0 0 2,520
YUM CHINA HLDGS INC COM 98850P109 93 2,322 SH   OTR 1 0 0 2,322
YUM CHINA HLDGS INC COM 98850P109 19 472 SH   OTR 4 0 0 472
YUM CHINA HLDGS INC COM 98850P109 878 21,940 SH   SOLE   0 0 21,940
ZIOPHARM ONCOLOGY INC COM 98973P101 104 25,000 SH   SOLE   0 0 25,000
ZIOPHARM ONCOLOGY INC COM 98973P101 9 2,107 SH   OTR 1 0 0 2,107