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 50 229 SH   OTR 4 0 0 229
3M CO COM 88579Y101 340 1,550 SH   OTR 9 0 0 1,550
3M CO COM 88579Y101 399 1,819 SH   SOLE   0 0 1,819
3M CO COM 88579Y101 280 1,274 SH   OTR 1 0 0 1,274
ABBOTT LABS COM 002824100 346 5,776 SH   OTR 1 0 0 5,776
ABBOTT LABS COM 002824100 67 1,111 SH   OTR 4 0 0 1,111
ABBOTT LABS COM 002824100 118 1,972 SH   SOLE   0 0 1,972
ABBVIE INC COM 00287Y109 465 4,909 SH   OTR 1 0 0 4,909
ABBVIE INC COM 00287Y109 105 1,108 SH   OTR 4 0 0 1,108
ABBVIE INC COM 00287Y109 83 879 SH   SOLE   0 0 879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 814 SH   SOLE   0 0 814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 873 SH   OTR 1 0 0 873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 2,618 SH   OTR 4 0 0 2,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 300 SH   OTR 8 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2,650 SH   OTR 9 0 0 2,650
ACHAOGEN INC COM 004449104 257 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 35 163 SH   OTR 11 0 0 163
ADOBE SYS INC COM 00724F101 518 2,399 SH   OTR 4 0 0 2,399
ADOBE SYS INC COM 00724F101 6 26 SH   SOLE   0 0 26
ADOBE SYS INC COM 00724F101 315 1,458 SH   OTR 1 0 0 1,458
AEGON N V NY REGISTRY SH 007924103 10 1,425 SH   OTR 1 0 0 1,425
AEGON N V NY REGISTRY SH 007924103 77 11,417 SH   OTR 4 0 0 11,417
AETNA INC NEW COM 00817Y108 99 587 SH   OTR 1 0 0 587
AETNA INC NEW COM 00817Y108 323 1,909 SH   OTR 4 0 0 1,909
AETNA INC NEW COM 00817Y108 8 48 SH   SOLE   0 0 48
AFLAC INC COM 001055102 56 1,278 SH   OTR 1 0 0 1,278
AFLAC INC COM 001055102 280 6,388 SH   OTR 4 0 0 6,388
AFLAC INC COM 001055102 2 38 SH   SOLE   0 0 38
AIR PRODS & CHEMS INC COM 009158106 214 1,345 SH   OTR 9 0 0 1,345
AIR PRODS & CHEMS INC COM 009158106 42 263 SH   OTR 4 0 0 263
AIR PRODS & CHEMS INC COM 009158106 182 1,146 SH   OTR 1 0 0 1,146
AIR PRODS & CHEMS INC COM 009158106 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 1,628 SH   OTR 4 0 0 1,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 3,165 SH   SOLE   0 0 3,165
ALIGN TECHNOLOGY INC COM 016255101 199 794 SH   OTR 1 0 0 794
ALIGN TECHNOLOGY INC COM 016255101 42 167 SH   OTR 4 0 0 167
ALLERGAN PLC SHS G0177J108 48 287 SH   SOLE   0 0 287
ALLERGAN PLC SHS G0177J108 165 979 SH   OTR 1 0 0 979
ALLERGAN PLC SHS G0177J108 60 358 SH   OTR 4 0 0 358
ALLSTATE CORP COM 020002101 12 131 SH   SOLE   0 0 131
ALLSTATE CORP COM 020002101 165 1,739 SH   OTR 1 0 0 1,739
ALLSTATE CORP COM 020002101 415 4,382 SH   OTR 4 0 0 4,382
ALPHABET INC CAP STK CL A 02079K305 104 100 SH   OTR 11 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,559 1,503 SH   SOLE   0 0 1,503
ALPHABET INC CAP STK CL A 02079K305 140 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 142 137 SH   OTR 8 0 0 137
ALPHABET INC CAP STK CL A 02079K305 1,402 1,352 SH   OTR 4 0 0 1,352
ALPHABET INC CAP STK CL A 02079K305 881 849 SH   OTR 1 0 0 849
ALPHABET INC CAP STK CL C 02079K107 408 395 SH   OTR 9 0 0 395
ALPHABET INC CAP STK CL C 02079K107 729 707 SH   OTR 4 0 0 707
ALPHABET INC CAP STK CL C 02079K107 718 696 SH   OTR 1 0 0 696
ALPHABET INC CAP STK CL C 02079K107 375 363 SH   SOLE   0 0 363
ALTRIA GROUP INC COM 02209S103 307 4,929 SH   OTR 1 0 0 4,929
ALTRIA GROUP INC COM 02209S103 111 1,779 SH   OTR 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103 33 526 SH   SOLE   0 0 526
AMAZON COM INC COM 023135106 1,618 1,118 SH   OTR 1 0 0 1,118
AMAZON COM INC COM 023135106 113 78 SH   OTR 11 0 0 78
AMAZON COM INC COM 023135106 1,392 962 SH   OTR 4 0 0 962
AMAZON COM INC COM 023135106 653 451 SH   SOLE   0 0 451
AMERICAN EXPRESS CO COM 025816109 184 1,971 SH   OTR 1 0 0 1,971
AMERICAN EXPRESS CO COM 025816109 62 660 SH   SOLE   0 0 660
AMERICAN EXPRESS CO COM 025816109 132 1,415 SH   OTR 4 0 0 1,415
AMERICAN EXPRESS CO COM 025816109 128 1,375 SH   OTR 9 0 0 1,375
AMERICAN TOWER CORP NEW COM 03027X100 218 1,501 SH   OTR 1 0 0 1,501
AMERICAN TOWER CORP NEW COM 03027X100 123 845 SH   OTR 4 0 0 845
AMERICAN TOWER CORP NEW COM 03027X100 3 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 27 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 40 490 SH   OTR 1 0 0 490
AMERICAN WTR WKS CO INC NEW COM 030420103 468 5,696 SH   OTR 4 0 0 5,696
AMERISOURCEBERGEN CORP COM 03073E105 37 432 SH   SOLE   0 0 432
AMERISOURCEBERGEN CORP COM 03073E105 113 1,312 SH   OTR 1 0 0 1,312
AMERISOURCEBERGEN CORP COM 03073E105 98 1,139 SH   OTR 4 0 0 1,139
AMETEK INC NEW COM 031100100 215 2,829 SH   OTR 4 0 0 2,829
AMETEK INC NEW COM 031100100 28 363 SH   OTR 1 0 0 363
AMETEK INC NEW COM 031100100 40 527 SH   OTR 11 0 0 527
AMGEN INC COM 031162100 45 264 SH   SOLE   0 0 264
AMGEN INC COM 031162100 33 195 SH   OTR 8 0 0 195
AMGEN INC COM 031162100 116 679 SH   OTR 4 0 0 679
AMGEN INC COM 031162100 340 1,996 SH   OTR 1 0 0 1,996
AMGEN INC COM 031162100 37 218 SH   OTR 11 0 0 218
ANALOG DEVICES INC COM 032654105 15 168 SH   OTR 1 0 0 168
ANALOG DEVICES INC COM 032654105 105 1,147 SH   OTR 4 0 0 1,147
ANALOG DEVICES INC COM 032654105 682 7,484 SH   SOLE   0 0 7,484
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,082 24,138 SH   OTR 7 0 0 24,138
ANTARES PHARMA INC COM 036642106 220 100,000 SH   SOLE   0 0 100,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 213 13,290 SH   OTR 7 0 0 13,290
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 543 20,970 SH   OTR 7 0 0 20,970
ANTHEM INC COM 036752103 33 149 SH   SOLE   0 0 149
ANTHEM INC COM 036752103 174 791 SH   OTR 1 0 0 791
ANTHEM INC COM 036752103 109 497 SH   OTR 4 0 0 497
AON PLC SHS CL A G0408V102 35 250 SH   OTR 11 0 0 250
AON PLC SHS CL A G0408V102 1 6 SH   OTR 4 0 0 6
AON PLC SHS CL A G0408V102 2 11 SH   SOLE   0 0 11
AON PLC SHS CL A G0408V102 170 1,211 SH   OTR 1 0 0 1,211
APPLE INC COM 037833100 2,050 12,220 SH   OTR 4 0 0 12,220
APPLE INC COM 037833100 5,349 31,881 SH   SOLE   0 0 31,881
APPLE INC COM 037833100 290 1,729 SH   OTR 8 0 0 1,729
APPLE INC COM 037833100 133 794 SH   OTR 11 0 0 794
APPLE INC COM 037833100 2,450 14,601 SH   OTR 1 0 0 14,601
APPLE INC COM 037833100 541 3,225 SH   OTR 9 0 0 3,225
APPLIED MATLS INC COM 038222105 2 42 SH   SOLE   0 0 42
APPLIED MATLS INC COM 038222105 63 1,128 SH   OTR 1 0 0 1,128
APPLIED MATLS INC COM 038222105 72 1,300 SH   OTR 11 0 0 1,300
APPLIED MATLS INC COM 038222105 106 1,902 SH   OTR 4 0 0 1,902
APTARGROUP INC COM 038336103 207 2,300 SH   OTR 9 0 0 2,300
APTARGROUP INC COM 038336103 18 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 19 209 SH   OTR 4 0 0 209
ARALEZ PHARMACEUTICALS INC COM 03852X100 150 100,000 SH   SOLE   0 0 100,000
AT&T INC COM 00206R102 654 18,352 SH   OTR 1 0 0 18,352
AT&T INC COM 00206R102 30 835 SH   OTR 11 0 0 835
AT&T INC COM 00206R102 448 12,555 SH   OTR 4 0 0 12,555
AT&T INC COM 00206R102 188 5,285 SH   SOLE   0 0 5,285
ATHENAHEALTH INC COM 04685W103 61 425 SH   OTR 4 0 0 425
ATHENAHEALTH INC COM 04685W103 6,413 44,840 SH   SOLE   0 0 44,840
AUTODESK INC COM 052769106 94 750 SH   OTR 1 0 0 750
AUTODESK INC COM 052769106 397 3,164 SH   OTR 4 0 0 3,164
AUTODESK INC COM 052769106 2 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 233 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 468 4,125 SH   SOLE   0 0 4,125
AUTOMATIC DATA PROCESSING IN COM 053015103 100 878 SH   OTR 1 0 0 878
AUTOMATIC DATA PROCESSING IN COM 053015103 143 1,260 SH   OTR 4 0 0 1,260
AVISTA CORP COM 05379B107 42 817 SH   OTR 1 0 0 817
AVISTA CORP COM 05379B107 371 7,235 SH   OTR 4 0 0 7,235
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 8,105 SH   OTR 1 0 0 8,105
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 14,292 SH   OTR 4 0 0 14,292
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 567 71,732 SH   SOLE   0 0 71,732
BANCO SANTANDER SA ADR 05964H105 35 5,338 SH   OTR 1 0 0 5,338
BANCO SANTANDER SA ADR 05964H105 254 38,782 SH   OTR 4 0 0 38,782
BANCO SANTANDER SA ADR 05964H105 723 110,452 SH   SOLE   0 0 110,452
BANK AMER CORP COM 060505104 710 23,660 SH   OTR 1 0 0 23,660
BANK AMER CORP COM 060505104 481 16,052 SH   OTR 4 0 0 16,052
BANK AMER CORP COM 060505104 1,490 49,692 SH   SOLE   0 0 49,692
BANK NEW YORK MELLON CORP COM 064058100 41 787 SH   OTR 4 0 0 787
BANK NEW YORK MELLON CORP COM 064058100 518 10,055 SH   SOLE   0 0 10,055
BANK NEW YORK MELLON CORP COM 064058100 100 1,937 SH   OTR 1 0 0 1,937
BAXTER INTL INC COM 071813109 46 711 SH   OTR 4 0 0 711
BAXTER INTL INC COM 071813109 30 468 SH   SOLE   0 0 468
BAXTER INTL INC COM 071813109 144 2,211 SH   OTR 1 0 0 2,211
BB&T CORP COM 054937107 3 64 SH   SOLE   0 0 64
BB&T CORP COM 054937107 86 1,657 SH   OTR 1 0 0 1,657
BB&T CORP COM 054937107 35 663 SH   OTR 4 0 0 663
BB&T CORP COM 054937107 157 3,025 SH   OTR 9 0 0 3,025
BECTON DICKINSON & CO COM 075887109 4 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 075887109 294 1,357 SH   OTR 9 0 0 1,357
BECTON DICKINSON & CO COM 075887109 36 165 SH   OTR 8 0 0 165
BECTON DICKINSON & CO COM 075887109 67 311 SH   OTR 1 0 0 311
BECTON DICKINSON & CO COM 075887109 72 331 SH   OTR 4 0 0 331
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,795 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,789 13,982 SH   SOLE   0 0 13,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 4,005 SH   OTR 1 0 0 4,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 578 SH   OTR 4 0 0 578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,455 SH   OTR 8 0 0 1,455
BIOGEN INC COM 09062X103 267 974 SH   OTR 1 0 0 974
BIOGEN INC COM 09062X103 35 127 SH   OTR 4 0 0 127
BIOGEN INC COM 09062X103 189 692 SH   OTR 8 0 0 692
BIOGEN INC COM 09062X103 618 2,255 SH   SOLE   0 0 2,255
BJS RESTAURANTS INC COM 09180C106 17,766 395,686 SH   SOLE   0 0 395,686
BLACKROCK INC COM 09247X101 205 379 SH   OTR 1 0 0 379
BLACKROCK INC COM 09247X101 36 66 SH   OTR 11 0 0 66
BLACKROCK INC COM 09247X101 612 1,130 SH   OTR 4 0 0 1,130
BLACKROCK INC COM 09247X101 55 101 SH   SOLE   0 0 101
BOEING CO COM 097023105 615 1,877 SH   OTR 1 0 0 1,877
BOEING CO COM 097023105 74 225 SH   OTR 4 0 0 225
BOEING CO COM 097023105 124 378 SH   SOLE   0 0 378
BOOKING HLDGS INC COM 09857L108 146 70 SH   OTR 1 0 0 70
BOOKING HLDGS INC COM 09857L108 316 152 SH   OTR 4 0 0 152
BOOKING HLDGS INC COM 09857L108 42 20 SH   OTR 9 0 0 20
BOOKING HLDGS INC COM 09857L108 25 12 SH   SOLE   0 0 12
BRIGHTCOVE INC COM 10921T101 95 13,700 SH   SOLE   0 0 13,700
BRISTOL MYERS SQUIBB CO COM 110122108 260 4,107 SH   OTR 1 0 0 4,107
BRISTOL MYERS SQUIBB CO COM 110122108 141 2,225 SH   OTR 4 0 0 2,225
BRISTOL MYERS SQUIBB CO COM 110122108 335 5,294 SH   SOLE   0 0 5,294
BROADCOM LTD SHS Y09827109 197 834 SH   OTR 1 0 0 834
BROADCOM LTD SHS Y09827109 53 223 SH   OTR 4 0 0 223
BROADCOM LTD SHS Y09827109 15 65 SH   SOLE   0 0 65
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 51 1,357 SH   OTR 1 0 0 1,357
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 994 26,590 SH   OTR 7 0 0 26,590
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 617 SH   OTR 1 0 0 617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 230 SH   OTR 4 0 0 230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184 1,965 SH   OTR 8 0 0 1,965
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 6 SH   SOLE   0 0 6
CANADIAN PAC RY LTD COM 13645T100 5 27 SH   OTR 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 264 1,496 SH   OTR 4 0 0 1,496
CANADIAN PAC RY LTD COM 13645T100 41 230 SH   SOLE   0 0 230
CAPITAL ONE FINL CORP COM 14040H105 119 1,244 SH   OTR 1 0 0 1,244
CAPITAL ONE FINL CORP COM 14040H105 83 861 SH   OTR 4 0 0 861
CAPITAL ONE FINL CORP COM 14040H105 4 44 SH   SOLE   0 0 44
CARMAX INC COM 143130102 2 26 SH   SOLE   0 0 26
CARMAX INC COM 143130102 36 580 SH   OTR 1 0 0 580
CARMAX INC COM 143130102 202 3,258 SH   OTR 4 0 0 3,258
CARNIVAL CORP UNIT 99/99/9999 143658300 1 21 SH   SOLE   0 0 21
CARNIVAL CORP UNIT 99/99/9999 143658300 45 692 SH   OTR 1 0 0 692
CARNIVAL CORP UNIT 99/99/9999 143658300 261 3,986 SH   OTR 4 0 0 3,986
CATERPILLAR INC DEL COM 149123101 88 599 SH   OTR 1 0 0 599
CATERPILLAR INC DEL COM 149123101 153 1,040 SH   OTR 4 0 0 1,040
CATERPILLAR INC DEL COM 149123101 88 596 SH   SOLE   0 0 596
CELGENE CORP COM 151020104 198 2,220 SH   OTR 1 0 0 2,220
CELGENE CORP COM 151020104 127 1,427 SH   OTR 4 0 0 1,427
CELGENE CORP COM 151020104 55 619 SH   SOLE   0 0 619
CENTERPOINT ENERGY INC COM 15189T107 8 301 SH   OTR 1 0 0 301
CENTERPOINT ENERGY INC COM 15189T107 238 8,670 SH   OTR 4 0 0 8,670
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 324 SH   OTR 1 0 0 324
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 68 SH   OTR 4 0 0 68
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 642 SH   OTR 9 0 0 642
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 743 25,540 SH   OTR 7 0 0 25,540
CHEVRON CORP NEW COM 166764100 103 905 SH   OTR 4 0 0 905
CHEVRON CORP NEW COM 166764100 213 1,864 SH   SOLE   0 0 1,864
CHEVRON CORP NEW COM 166764100 607 5,322 SH   OTR 1 0 0 5,322
CHUBB LIMITED COM H1467J104 101 738 SH   SOLE   0 0 738
CHUBB LIMITED COM H1467J104 144 1,055 SH   OTR 1 0 0 1,055
CHUBB LIMITED COM H1467J104 568 4,150 SH   OTR 4 0 0 4,150
CHUBB LIMITED COM H1467J104 79 580 SH   OTR 9 0 0 580
CHURCH & DWIGHT INC COM 171340102 97 1,919 SH   SOLE   0 0 1,919
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 19 376 SH   OTR 4 0 0 376
CINCINNATI FINL CORP COM 172062101 217 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 407 9,495 SH   SOLE   0 0 9,495
CISCO SYS INC COM 17275R102 104 2,425 SH   OTR 9 0 0 2,425
CISCO SYS INC COM 17275R102 190 4,420 SH   OTR 8 0 0 4,420
CISCO SYS INC COM 17275R102 486 11,330 SH   OTR 1 0 0 11,330
CISCO SYS INC COM 17275R102 603 14,060 SH   OTR 4 0 0 14,060
CITIGROUP INC COM NEW 172967424 479 7,094 SH   OTR 1 0 0 7,094
CITIGROUP INC COM NEW 172967424 210 3,105 SH   OTR 4 0 0 3,105
CITIGROUP INC COM NEW 172967424 23 339 SH   SOLE   0 0 339
CNH INDL N V SHS N20944109 141 11,382 SH   OTR 4 0 0 11,382
COCA COLA CO COM 191216100 419 9,651 SH   OTR 1 0 0 9,651
COCA COLA CO COM 191216100 194 4,460 SH   OTR 4 0 0 4,460
COCA COLA CO COM 191216100 42 975 SH   OTR 8 0 0 975
COCA COLA CO COM 191216100 317 7,289 SH   SOLE   0 0 7,289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,022 SH   SOLE   0 0 1,022
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 425 SH   OTR 9 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 2,624 SH   OTR 1 0 0 2,624
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 720 SH   OTR 4 0 0 720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 2,030 SH   OTR 8 0 0 2,030
COLGATE PALMOLIVE CO COM 194162103 144 2,011 SH   OTR 1 0 0 2,011
COLGATE PALMOLIVE CO COM 194162103 48 665 SH   OTR 4 0 0 665
COLGATE PALMOLIVE CO COM 194162103 214 2,985 SH   OTR 9 0 0 2,985
COLGATE PALMOLIVE CO COM 194162103 47 649 SH   SOLE   0 0 649
COMCAST CORP NEW CL A 20030N101 421 12,332 SH   OTR 1 0 0 12,332
COMCAST CORP NEW CL A 20030N101 321 9,390 SH   OTR 4 0 0 9,390
COMCAST CORP NEW CL A 20030N101 78 2,275 SH   OTR 9 0 0 2,275
COMCAST CORP NEW CL A 20030N101 95 2,773 SH   SOLE   0 0 2,773
COMERICA INC COM 200340107 50 525 SH   SOLE   0 0 525
COMERICA INC COM 200340107 55 573 SH   OTR 1 0 0 573
COMERICA INC COM 200340107 141 1,471 SH   OTR 4 0 0 1,471
COMERICA INC COM 200340107 151 1,575 SH   OTR 9 0 0 1,575
COMMERCE BANCSHARES INC COM 200525103 6 108 SH   OTR 1 0 0 108
COMMERCE BANCSHARES INC COM 200525103 550 9,174 SH   OTR 11 0 0 9,174
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 20,550 SH   OTR 4 0 0 20,550
CONOCOPHILLIPS COM 20825C104 156 2,626 SH   OTR 1 0 0 2,626
CONOCOPHILLIPS COM 20825C104 28 469 SH   OTR 4 0 0 469
CONOCOPHILLIPS COM 20825C104 125 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 92 1,556 SH   SOLE   0 0 1,556
CONSTELLATION BRANDS INC CL A 21036P108 104 457 SH   OTR 1 0 0 457
CONSTELLATION BRANDS INC CL A 21036P108 94 412 SH   OTR 4 0 0 412
CONSTELLATION BRANDS INC CL A 21036P108 49 214 SH   SOLE   0 0 214
COOPER COS INC COM NEW 216648402 75 326 SH   OTR 1 0 0 326
COOPER COS INC COM NEW 216648402 36 158 SH   OTR 4 0 0 158
COOPER COS INC COM NEW 216648402 92 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 200 1,059 SH   OTR 1 0 0 1,059
COSTCO WHSL CORP NEW COM 22160K105 165 874 SH   SOLE   0 0 874
COSTCO WHSL CORP NEW COM 22160K105 310 1,645 SH   OTR 9 0 0 1,645
COSTCO WHSL CORP NEW COM 22160K105 311 1,648 SH   OTR 4 0 0 1,648
COTY INC COM CL A 222070203 5 257 SH   OTR 1 0 0 257
COTY INC COM CL A 222070203 4 241 SH   OTR 4 0 0 241
COTY INC COM CL A 222070203 5,382 294,080 SH   SOLE   0 0 294,080
CSX CORP COM 126408103 159 2,848 SH   OTR 1 0 0 2,848
CSX CORP COM 126408103 384 6,891 SH   OTR 4 0 0 6,891
CSX CORP COM 126408103 277 4,981 SH   SOLE   0 0 4,981
CVS HEALTH CORP COM 126650100 201 3,223 SH   OTR 1 0 0 3,223
CVS HEALTH CORP COM 126650100 15 248 SH   OTR 4 0 0 248
CVS HEALTH CORP COM 126650100 153 2,455 SH   SOLE   0 0 2,455
DANAHER CORP DEL COM 235851102 29 300 SH   OTR 9 0 0 300
DANAHER CORP DEL COM 235851102 16 166 SH   SOLE   0 0 166
DANAHER CORP DEL COM 235851102 224 2,283 SH   OTR 1 0 0 2,283
DANAHER CORP DEL COM 235851102 253 2,584 SH   OTR 4 0 0 2,584
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 735 20,940 SH   OTR 7 0 0 20,940
DEERE & CO COM 244199105 90 580 SH   OTR 1 0 0 580
DEERE & CO COM 244199105 372 2,392 SH   OTR 4 0 0 2,392
DEERE & CO COM 244199105 186 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105 64 412 SH   SOLE   0 0 412
DIAGEO P L C SPON ADR NEW 25243Q205 47 347 SH   OTR 1 0 0 347
DIAGEO P L C SPON ADR NEW 25243Q205 199 1,473 SH   OTR 4 0 0 1,473
DIAGEO P L C SPON ADR NEW 25243Q205 30 220 SH   OTR 8 0 0 220
DISCOVER FINL SVCS COM 254709108 153 2,124 SH   OTR 1 0 0 2,124
DISCOVER FINL SVCS COM 254709108 18 255 SH   OTR 4 0 0 255
DISCOVER FINL SVCS COM 254709108 25 350 SH   OTR 9 0 0 350
DISCOVER FINL SVCS COM 254709108 9 129 SH   SOLE   0 0 129
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 216 10,065 SH   SOLE   0 0 10,065
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 72 SH   OTR 1 0 0 72
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 24 SH   OTR 4 0 0 24
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 48 SH   OTR 1 0 0 48
DISNEY WALT CO COM DISNEY 254687106 583 5,808 SH   OTR 1 0 0 5,808
DISNEY WALT CO COM DISNEY 254687106 405 4,036 SH   OTR 4 0 0 4,036
DISNEY WALT CO COM DISNEY 254687106 160 1,595 SH   OTR 8 0 0 1,595
DISNEY WALT CO COM DISNEY 254687106 405 4,028 SH   SOLE   0 0 4,028
DONALDSON INC COM 257651109 27 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 17 368 SH   OTR 4 0 0 368
DONALDSON INC COM 257651109 158 3,500 SH   OTR 9 0 0 3,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 361 18,000 SH   SOLE   0 0 18,000
DOWDUPONT INC COM 26078J100 354 5,562 SH   OTR 1 0 0 5,562
DOWDUPONT INC COM 26078J100 337 5,286 SH   OTR 4 0 0 5,286
DOWDUPONT INC COM 26078J100 261 4,101 SH   SOLE   0 0 4,101
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 702 SH   OTR 1 0 0 702
DR PEPPER SNAPPLE GROUP INC COM 26138E109 282 2,386 SH   OTR 4 0 0 2,386
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 152 SH   SOLE   0 0 152
E TRADE FINANCIAL CORP COM NEW 269246401 213 3,837 SH   OTR 1 0 0 3,837
E TRADE FINANCIAL CORP COM NEW 269246401 13 241 SH   OTR 4 0 0 241
EATON CORP PLC SHS G29183103 38 473 SH   OTR 1 0 0 473
EATON CORP PLC SHS G29183103 34 425 SH   OTR 11 0 0 425
EATON CORP PLC SHS G29183103 127 1,588 SH   OTR 4 0 0 1,588
EATON CORP PLC SHS G29183103 2 22 SH   SOLE   0 0 22
EBAY INC COM 278642103 127 3,160 SH   OTR 1 0 0 3,160
EBAY INC COM 278642103 75 1,869 SH   OTR 4 0 0 1,869
EBAY INC COM 278642103 39 965 SH   SOLE   0 0 965
EBAY INC COM 278642103 32 800 SH Call SOLE   0 0 800
EMERSON ELEC CO COM 291011104 169 2,475 SH   OTR 9 0 0 2,475
EMERSON ELEC CO COM 291011104 4 52 SH   SOLE   0 0 52
EMERSON ELEC CO COM 291011104 62 905 SH   OTR 1 0 0 905
EMERSON ELEC CO COM 291011104 40 586 SH   OTR 4 0 0 586
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 576 62,986 SH   OTR 7 0 0 62,986
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,369 96,340 SH   OTR 7 0 0 96,340
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 112 6,899 SH   OTR 1 0 0 6,899
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 612 37,720 SH   OTR 7 0 0 37,720
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 401 29,320 SH   OTR 7 0 0 29,320
ENTERPRISE PRODS PARTNERS L COM 293792107 119 4,865 SH   OTR 1 0 0 4,865
ENTERPRISE PRODS PARTNERS L COM 293792107 2,415 98,660 SH   OTR 7 0 0 98,660
EOG RES INC COM 26875P101 91 862 SH   OTR 1 0 0 862
EOG RES INC COM 26875P101 92 878 SH   OTR 4 0 0 878
EOG RES INC COM 26875P101 27 261 SH   SOLE   0 0 261
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 32 550 SH   OTR 1 0 0 550
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 203 3,440 SH   OTR 7 0 0 3,440
EVERSOURCE ENERGY COM 30040W108 105 1,774 SH   OTR 1 0 0 1,774
EVERSOURCE ENERGY COM 30040W108 6 108 SH   OTR 4 0 0 108
EVERSOURCE ENERGY COM 30040W108 153 2,600 SH   OTR 9 0 0 2,600
EXELIXIS INC COM 30161Q104 222 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109 4 57 SH   OTR 1 0 0 57
EXPEDITORS INTL WASH INC COM 302130109 68 1,069 SH   OTR 4 0 0 1,069
EXPEDITORS INTL WASH INC COM 302130109 158 2,495 SH   OTR 8 0 0 2,495
EXPEDITORS INTL WASH INC COM 302130109 32 500 SH   SOLE   0 0 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1,512 SH   OTR 1 0 0 1,512
EXPRESS SCRIPTS HLDG CO COM 30219G108 126 1,819 SH   SOLE   0 0 1,819
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 505 SH   OTR 11 0 0 505
EXPRESS SCRIPTS HLDG CO COM 30219G108 171 2,474 SH   OTR 4 0 0 2,474
EXXON MOBIL CORP COM 30231G102 857 11,481 SH   OTR 1 0 0 11,481
EXXON MOBIL CORP COM 30231G102 124 1,668 SH   OTR 4 0 0 1,668
EXXON MOBIL CORP COM 30231G102 570 7,643 SH   SOLE   0 0 7,643
FACEBOOK INC CL A 30303M102 558 3,495 SH   SOLE   0 0 3,495
FACEBOOK INC CL A 30303M102 80 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 62 391 SH   OTR 11 0 0 391
FACEBOOK INC CL A 30303M102 811 5,073 SH   OTR 1 0 0 5,073
FACEBOOK INC CL A 30303M102 1,553 9,721 SH   OTR 4 0 0 9,721
FEDEX CORP COM 31428X106 182 760 SH   OTR 4 0 0 760
FEDEX CORP COM 31428X106 1,262 5,256 SH   SOLE   0 0 5,256
FEDEX CORP COM 31428X106 135 561 SH   OTR 1 0 0 561
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 135 SH   OTR 1 0 0 135
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 10,573 SH   OTR 4 0 0 10,573
FISERV INC COM 337738108 67 946 SH   OTR 1 0 0 946
FISERV INC COM 337738108 57 800 SH   OTR 11 0 0 800
FISERV INC COM 337738108 113 1,586 SH   OTR 4 0 0 1,586
FISERV INC COM 337738108 126 1,768 SH   SOLE   0 0 1,768
FORD MTR CO DEL COM PAR $0.01 345370860 33 2,960 SH   SOLE   0 0 2,960
FORD MTR CO DEL COM PAR $0.01 345370860 68 6,139 SH   OTR 1 0 0 6,139
FORD MTR CO DEL COM PAR $0.01 345370860 72 6,454 SH   OTR 4 0 0 6,454
FORRESTER RESH INC COM 346563109 31,088 750,000 SH   SOLE   0 0 750,000
FORRESTER RESH INC COM 346563109 2 37 SH   OTR 1 0 0 37
FORTIVE CORP COM 34959J108 80 1,030 SH   OTR 1 0 0 1,030
FORTIVE CORP COM 34959J108 30 385 SH   OTR 11 0 0 385
FORTIVE CORP COM 34959J108 167 2,154 SH   OTR 4 0 0 2,154
FORTIVE CORP COM 34959J108 7 90 SH   SOLE   0 0 90
GASLOG LTD SHS G37585109 829 50,390 SH   OTR 7 0 0 50,390
GENERAL ELECTRIC CO COM 369604103 127 9,448 SH   OTR 1 0 0 9,448
GENERAL ELECTRIC CO COM 369604103 38 2,827 SH   OTR 4 0 0 2,827
GENERAL ELECTRIC CO COM 369604103 321 23,796 SH   SOLE   0 0 23,796
GENERAL MLS INC COM 370334104 93 2,067 SH   OTR 1 0 0 2,067
GENERAL MLS INC COM 370334104 26 571 SH   OTR 4 0 0 571
GENERAL MLS INC COM 370334104 81 1,800 SH   OTR 9 0 0 1,800
GENERAL MLS INC COM 370334104 68 1,507 SH   SOLE   0 0 1,507
GENESIS ENERGY L P UNIT LTD PARTN 371927104 236 11,960 SH   OTR 7 0 0 11,960
GILEAD SCIENCES INC COM 375558103 292 3,867 SH   OTR 1 0 0 3,867
GILEAD SCIENCES INC COM 375558103 48 632 SH   OTR 4 0 0 632
GILEAD SCIENCES INC COM 375558103 102 1,349 SH   SOLE   0 0 1,349
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 770 SH   OTR 1 0 0 770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,790 SH   OTR 4 0 0 2,790
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 8,710 SH   SOLE   0 0 8,710
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 12,053 SH   OTR 4 0 0 12,053
GOLDCORP INC NEW COM 380956409 565 40,900 SH   SOLE   0 0 40,900
GOLDCORP INC NEW COM 380956409 4 257 SH   OTR 1 0 0 257
GOLDMAN SACHS GROUP INC COM 38141G104 66 263 SH   SOLE   0 0 263
GOLDMAN SACHS GROUP INC COM 38141G104 230 915 SH   OTR 1 0 0 915
GOLDMAN SACHS GROUP INC COM 38141G104 96 380 SH   OTR 4 0 0 380
GRAINGER W W INC COM 384802104 29 103 SH   SOLE   0 0 103
GRAINGER W W INC COM 384802104 36 126 SH   OTR 1 0 0 126
GRAINGER W W INC COM 384802104 105 373 SH   OTR 4 0 0 373
GRAINGER W W INC COM 384802104 191 675 SH   OTR 9 0 0 675
HALLIBURTON CO COM 406216101 4 75 SH   SOLE   0 0 75
HALLIBURTON CO COM 406216101 126 2,689 SH   OTR 1 0 0 2,689
HALLIBURTON CO COM 406216101 77 1,631 SH   OTR 4 0 0 1,631
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,717 SH   OTR 1 0 0 1,717
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,700 SH   OTR 4 0 0 1,700
HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,928 SH   SOLE   0 0 1,928
HC2 HLDGS INC COM 404139107 0 81 SH   OTR 1 0 0 81
HC2 HLDGS INC COM 404139107 80 15,300 SH   SOLE   0 0 15,300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 239 2,416 SH   OTR 4 0 0 2,416
HOME DEPOT INC COM 437076102 732 4,106 SH   OTR 1 0 0 4,106
HOME DEPOT INC COM 437076102 96 540 SH   OTR 11 0 0 540
HOME DEPOT INC COM 437076102 321 1,802 SH   OTR 4 0 0 1,802
HOME DEPOT INC COM 437076102 562 3,152 SH   SOLE   0 0 3,152
HONDA MOTOR LTD AMERN SHS 438128308 250 7,192 SH   OTR 4 0 0 7,192
HONDA MOTOR LTD AMERN SHS 438128308 10 274 SH   OTR 1 0 0 274
HONEYWELL INTL INC COM 438516106 99 682 SH   SOLE   0 0 682
HONEYWELL INTL INC COM 438516106 286 1,978 SH   OTR 4 0 0 1,978
HONEYWELL INTL INC COM 438516106 190 1,315 SH   OTR 1 0 0 1,315
HSBC HLDGS PLC SPON ADR NEW 404280406 32 663 SH   OTR 1 0 0 663
HSBC HLDGS PLC SPON ADR NEW 404280406 359 7,524 SH   OTR 4 0 0 7,524
HUMANA INC COM 444859102 109 405 SH   OTR 1 0 0 405
HUMANA INC COM 444859102 314 1,168 SH   OTR 4 0 0 1,168
HUMANA INC COM 444859102 2 6 SH   SOLE   0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 34 2,256 SH   OTR 1 0 0 2,256
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 4 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 497 32,883 SH   SOLE   0 0 32,883
ILLINOIS TOOL WKS INC COM 452308109 282 1,800 SH   OTR 1 0 0 1,800
ILLINOIS TOOL WKS INC COM 452308109 38 245 SH   OTR 4 0 0 245
ILLINOIS TOOL WKS INC COM 452308109 309 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 243 1,548 SH   SOLE   0 0 1,548
INDEPENDENT BANK CORP MASS COM 453836108 380 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 448 8,594 SH   SOLE   0 0 8,594
INTEL CORP COM 458140100 81 1,550 SH   OTR 9 0 0 1,550
INTEL CORP COM 458140100 436 8,373 SH   OTR 4 0 0 8,373
INTEL CORP COM 458140100 775 14,874 SH   OTR 1 0 0 14,874
INTERNATIONAL BUSINESS MACHS COM 459200101 144 941 SH   OTR 4 0 0 941
INTERNATIONAL BUSINESS MACHS COM 459200101 477 3,107 SH   OTR 1 0 0 3,107
INTERNATIONAL BUSINESS MACHS COM 459200101 143 930 SH   OTR 8 0 0 930
INTERNATIONAL BUSINESS MACHS COM 459200101 303 1,977 SH   SOLE   0 0 1,977
INTERNATIONAL BUSINESS MACHS COM 459200101 39 254 SH   OTR 11 0 0 254
INTERNATIONAL BUSINESS MACHS COM 459200101 153 1,000 SH Call SOLE   0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256 1,872 SH   SOLE   0 0 1,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   OTR 1 0 0 16
ISHARES GOLD TRUST ISHARES 464285105 827 64,990 SH   SOLE   0 0 64,990
ISHARES INC CORE MSCI EMKT 46434G103 102,897 1,761,928 SH   SOLE   0 0 1,761,928
ISHARES INC MSCI PAC JP ETF 464286665 227 4,879 SH   SOLE   0 0 4,879
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,034 10,327 SH   SOLE   0 0 10,327
ISHARES TR 1 3 YR CR BD ETF 464288646 2,004 19,302 SH   SOLE   0 0 19,302
ISHARES TR COHEN STEER REIT 464287564 12,885 138,109 SH   SOLE   0 0 138,109
ISHARES TR CORE MSCI EAFE 46432F842 35 530 SH   OTR 1 0 0 530
ISHARES TR CORE MSCI EAFE 46432F842 103,798 1,575,606 SH   SOLE   0 0 1,575,606
ISHARES TR CORE S&P MCP ETF 464287507 47,650 254,068 SH   SOLE   0 0 254,068
ISHARES TR CORE S&P SCP ETF 464287804 29,612 384,518 SH   SOLE   0 0 384,518
ISHARES TR CORE S&P TTL STK 464287150 5,381 88,994 SH   SOLE   0 0 88,994
ISHARES TR CORE S&P500 ETF 464287200 108,010 407,018 SH   SOLE   0 0 407,018
ISHARES TR CORE US AGGBD ET 464287226 2,753 25,673 SH   SOLE   0 0 25,673
ISHARES TR DEVSMCP EXNA ETF 464288497 431 7,454 SH   SOLE   0 0 7,454
ISHARES TR EAFE SML CP ETF 464288273 11,151 171,049 SH   SOLE   0 0 171,049
ISHARES TR EUROPE ETF 464287861 1,127 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 1,869 36,690 SH   SOLE   0 0 36,690
ISHARES TR IBOXX HI YD ETF 464288513 248 2,899 SH   SOLE   0 0 2,899
ISHARES TR IBOXX INV CP ETF 464287242 978 8,331 SH   SOLE   0 0 8,331
ISHARES TR INTRMD CR BD ETF 464288638 769 7,175 SH   SOLE   0 0 7,175
ISHARES TR MSCI EAFE ETF 464287465 46,068 661,133 SH   SOLE   0 0 661,133
ISHARES TR MSCI EMG MKT ETF 464287234 11,771 243,804 SH   SOLE   0 0 243,804
ISHARES TR MSCI KLD400 SOC 464288570 2,068 21,159 SH   SOLE   0 0 21,159
ISHARES TR NEW ZEALAND ETF 464289123 395 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 44,709 304,429 SH   SOLE   0 0 304,429
ISHARES TR RUS 1000 GRW ETF 464287614 5,624 41,322 SH   SOLE   0 0 41,322
ISHARES TR RUS 1000 GRW ETF 464287614 47 345 SH   OTR 11 0 0 345
ISHARES TR RUS 1000 VAL ETF 464287598 1,661 13,845 SH   SOLE   0 0 13,845
ISHARES TR RUS MD CP GR ETF 464287481 210 1,710 SH   SOLE   0 0 1,710
ISHARES TR RUS MDCP VAL ETF 464287473 219 2,538 SH   SOLE   0 0 2,538
ISHARES TR RUS MID CAP ETF 464287499 3,632 17,592 SH   SOLE   0 0 17,592
ISHARES TR RUSSELL 2000 ETF 464287655 6,019 39,646 SH   SOLE   0 0 39,646
ISHARES TR RUSSELL 3000 ETF 464287689 18,710 119,675 SH   SOLE   0 0 119,675
ISHARES TR S&P 100 ETF 464287101 243 2,095 SH   SOLE   0 0 2,095
ISHARES TR S&P 500 GRWT ETF 464287309 356 2,296 SH   SOLE   0 0 2,296
ISHARES TR S&P 500 VAL ETF 464287408 1,111 10,165 SH   SOLE   0 0 10,165
ISHARES TR S&P SML 600 GWT 464287887 908 5,222 SH   SOLE   0 0 5,222
ISHARES TR SELECT DIVID ETF 464287168 263 2,762 SH   SOLE   0 0 2,762
ISHARES TR SP SMCP600VL ETF 464287879 3,399 22,533 SH   SOLE   0 0 22,533
ISHARES TR TIPS BD ETF 464287176 4,507 39,865 SH   SOLE   0 0 39,865
ISRAEL CHEMICALS LTD SHS M5920A109 3 748 SH   OTR 1 0 0 748
ISRAEL CHEMICALS LTD SHS M5920A109 68 16,077 SH   OTR 4 0 0 16,077
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 86 SH   OTR 1 0 0 86
JOHN BEAN TECHNOLOGIES CORP COM 477839104 284 2,500 SH Call SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104 901 7,027 SH   OTR 1 0 0 7,027
JOHNSON & JOHNSON COM 478160104 65 505 SH   OTR 11 0 0 505
JOHNSON & JOHNSON COM 478160104 226 1,760 SH   OTR 4 0 0 1,760
JOHNSON & JOHNSON COM 478160104 60 470 SH   OTR 8 0 0 470
JOHNSON & JOHNSON COM 478160104 336 2,625 SH   OTR 9 0 0 2,625
JOHNSON & JOHNSON COM 478160104 1,241 9,682 SH   SOLE   0 0 9,682
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,774 240,588 SH   SOLE   0 0 240,588
JPMORGAN CHASE & CO COM 46625H100 969 8,808 SH   OTR 1 0 0 8,808
JPMORGAN CHASE & CO COM 46625H100 768 6,983 SH   OTR 4 0 0 6,983
JPMORGAN CHASE & CO COM 46625H100 366 3,325 SH   OTR 9 0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 893 8,124 SH   SOLE   0 0 8,124
KEYCORP NEW COM 493267108 59 3,019 SH   OTR 4 0 0 3,019
KEYCORP NEW COM 493267108 25 1,292 SH   SOLE   0 0 1,292
KEYCORP NEW COM 493267108 116 5,957 SH   OTR 1 0 0 5,957
KIMBERLY CLARK CORP COM 494368103 147 1,332 SH   OTR 4 0 0 1,332
KIMBERLY CLARK CORP COM 494368103 39 358 SH   SOLE   0 0 358
KIMBERLY CLARK CORP COM 494368103 26 239 SH   OTR 1 0 0 239
KINDER MORGAN INC DEL COM 49456B101 49 3,275 SH   OTR 1 0 0 3,275
KINDER MORGAN INC DEL COM 49456B101 3 193 SH   OTR 4 0 0 193
KINDER MORGAN INC DEL COM 49456B101 684 45,440 SH   OTR 7 0 0 45,440
KINDER MORGAN INC DEL COM 49456B101 2 100 SH   SOLE   0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 397 20,060 SH   OTR 7 0 0 20,060
KT CORP SPONSORED ADR 48268K101 137 10,010 SH   OTR 4 0 0 10,010
LAM RESEARCH CORP COM 512807108 113 557 SH   OTR 1 0 0 557
LAM RESEARCH CORP COM 512807108 341 1,677 SH   OTR 4 0 0 1,677
LAM RESEARCH CORP COM 512807108 3 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108 165 2,136 SH   SOLE   0 0 2,136
LILLY ELI & CO COM 532457108 16 205 SH   OTR 4 0 0 205
LILLY ELI & CO COM 532457108 173 2,234 SH   OTR 1 0 0 2,234
LIVE OAK BANCSHARES INC COM 53803X105 398 14,330 SH   SOLE   0 0 14,330
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LOCKHEED MARTIN CORP COM 539830109 80 237 SH   OTR 1 0 0 237
LOCKHEED MARTIN CORP COM 539830109 79 233 SH   OTR 4 0 0 233
LOCKHEED MARTIN CORP COM 539830109 135 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 123 1,400 SH   OTR 1 0 0 1,400
LOWES COS INC COM 548661107 298 3,396 SH   OTR 4 0 0 3,396
LOWES COS INC COM 548661107 40 454 SH   SOLE   0 0 454
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1,823 SH   OTR 1 0 0 1,823
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,200 20,560 SH   OTR 7 0 0 20,560
MARRIOTT INTL INC NEW CL A 571903202 100 735 SH   OTR 4 0 0 735
MARRIOTT INTL INC NEW CL A 571903202 5 37 SH   SOLE   0 0 37
MARRIOTT INTL INC NEW CL A 571903202 134 986 SH   OTR 1 0 0 986
MASCO CORP COM 574599106 43 1,071 SH   OTR 4 0 0 1,071
MASCO CORP COM 574599106 76 1,886 SH   SOLE   0 0 1,886
MASCO CORP COM 574599106 117 2,894 SH   OTR 1 0 0 2,894
MASTERCARD INCORPORATED CL A 57636Q104 370 2,110 SH   OTR 1 0 0 2,110
MASTERCARD INCORPORATED CL A 57636Q104 140 799 SH   OTR 11 0 0 799
MASTERCARD INCORPORATED CL A 57636Q104 831 4,745 SH   OTR 4 0 0 4,745
MASTERCARD INCORPORATED CL A 57636Q104 106 603 SH   SOLE   0 0 603
MCDONALDS CORP COM 580135101 310 1,980 SH   OTR 1 0 0 1,980
MCDONALDS CORP COM 580135101 142 906 SH   OTR 4 0 0 906
MCDONALDS CORP COM 580135101 20 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 242 1,549 SH   SOLE   0 0 1,549
MEDTRONIC PLC SHS G5960L103 54 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 74 917 SH   SOLE   0 0 917
MEDTRONIC PLC SHS G5960L103 37 465 SH   OTR 4 0 0 465
MEDTRONIC PLC SHS G5960L103 148 1,850 SH   OTR 1 0 0 1,850
MEDTRONIC PLC SHS G5960L103 43 540 SH   OTR 8 0 0 540
MERCK & CO INC COM 58933Y105 403 7,398 SH   OTR 1 0 0 7,398
MERCK & CO INC COM 58933Y105 31 565 SH   OTR 11 0 0 565
MERCK & CO INC COM 58933Y105 181 3,317 SH   OTR 4 0 0 3,317
MERCK & CO INC COM 58933Y105 60 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 204 3,751 SH   SOLE   0 0 3,751
METTLER TOLEDO INTERNATIONAL COM 592688105 12 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 221 385 SH   OTR 9 0 0 385
METTLER TOLEDO INTERNATIONAL COM 592688105 40 70 SH   OTR 11 0 0 70
METTLER TOLEDO INTERNATIONAL COM 592688105 47 82 SH   OTR 4 0 0 82
MICRON TECHNOLOGY INC COM 595112103 149 2,861 SH   OTR 1 0 0 2,861
MICRON TECHNOLOGY INC COM 595112103 53 1,010 SH   OTR 4 0 0 1,010
MICRON TECHNOLOGY INC COM 595112103 2 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104 161 1,760 SH   OTR 8 0 0 1,760
MICROSOFT CORP COM 594918104 483 5,292 SH   OTR 9 0 0 5,292
MICROSOFT CORP COM 594918104 569 6,229 SH   SOLE   0 0 6,229
MICROSOFT CORP COM 594918104 1,533 16,795 SH   OTR 4 0 0 16,795
MICROSOFT CORP COM 594918104 1,750 19,173 SH   OTR 1 0 0 19,173
MICROSOFT CORP COM 594918104 114 1,250 SH   OTR 11 0 0 1,250
MITEK SYS INC COM NEW 606710200 222 30,000 SH   SOLE   0 0 30,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30 4,548 SH   OTR 1 0 0 4,548
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 9,685 SH   OTR 4 0 0 9,685
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 7,186 SH   OTR 1 0 0 7,186
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 77 20,800 SH   OTR 4 0 0 20,800
MONDELEZ INTL INC CL A 609207105 157 3,770 SH   OTR 1 0 0 3,770
MONDELEZ INTL INC CL A 609207105 46 1,099 SH   OTR 4 0 0 1,099
MONDELEZ INTL INC CL A 609207105 4 92 SH   SOLE   0 0 92
MONSANTO CO NEW COM 61166W101 82 703 SH   OTR 4 0 0 703
MONSANTO CO NEW COM 61166W101 55 473 SH   SOLE   0 0 473
MONSANTO CO NEW COM 61166W101 124 1,065 SH   OTR 1 0 0 1,065
MORGAN STANLEY COM NEW 617446448 74 1,366 SH   OTR 4 0 0 1,366
MORGAN STANLEY COM NEW 617446448 6 115 SH   SOLE   0 0 115
MORGAN STANLEY COM NEW 617446448 265 4,909 SH   OTR 1 0 0 4,909
MPLX LP COM UNIT REP LTD 55336V100 83 2,517 SH   OTR 1 0 0 2,517
MPLX LP COM UNIT REP LTD 55336V100 992 30,020 SH   OTR 7 0 0 30,020
NATIONAL GRID PLC SPONSORED ADR NE 636274409 226 4,009 SH   OTR 4 0 0 4,009
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 564 SH   OTR 1 0 0 564
NETFLIX INC COM 64110L106 7 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106 226 765 SH   OTR 1 0 0 765
NETFLIX INC COM 64110L106 126 427 SH   OTR 4 0 0 427
NEXTERA ENERGY INC COM 65339F101 193 1,184 SH   OTR 1 0 0 1,184
NEXTERA ENERGY INC COM 65339F101 263 1,608 SH   OTR 4 0 0 1,608
NEXTERA ENERGY INC COM 65339F101 102 623 SH   SOLE   0 0 623
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 375 34,130 SH   OTR 7 0 0 34,130
NIKE INC CL B 654106103 383 5,770 SH   OTR 9 0 0 5,770
NIKE INC CL B 654106103 166 2,501 SH   SOLE   0 0 2,501
NIKE INC CL B 654106103 213 3,205 SH   OTR 8 0 0 3,205
NIKE INC CL B 654106103 279 4,202 SH   OTR 1 0 0 4,202
NIKE INC CL B 654106103 455 6,855 SH   OTR 4 0 0 6,855
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 228 39,012 SH   OTR 4 0 0 39,012
NORFOLK SOUTHERN CORP COM 655844108 102 749 SH   OTR 1 0 0 749
NORFOLK SOUTHERN CORP COM 655844108 281 2,071 SH   OTR 4 0 0 2,071
NORFOLK SOUTHERN CORP COM 655844108 2 16 SH   SOLE   0 0 16
NOVARTIS A G SPONSORED ADR 66987V109 30 370 SH   OTR 1 0 0 370
NOVARTIS A G SPONSORED ADR 66987V109 243 3,001 SH   OTR 4 0 0 3,001
NOVARTIS A G SPONSORED ADR 66987V109 279 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 216 4,385 SH   OTR 8 0 0 4,385
NOVO-NORDISK A S ADR 670100205 98 1,994 SH   OTR 4 0 0 1,994
NOVO-NORDISK A S ADR 670100205 46 937 SH   OTR 1 0 0 937
NUTRI SYS INC NEW COM 67069D108 735 27,285 SH   SOLE   0 0 27,285
NVIDIA CORP COM 67066G104 475 2,051 SH   OTR 1 0 0 2,051
NVIDIA CORP COM 67066G104 204 880 SH   OTR 4 0 0 880
NVIDIA CORP COM 67066G104 9 39 SH   SOLE   0 0 39
OMNICOM GROUP INC COM 681919106 36 489 SH   OTR 1 0 0 489
OMNICOM GROUP INC COM 681919106 33 460 SH   OTR 4 0 0 460
OMNICOM GROUP INC COM 681919106 4 50 SH   OTR 8 0 0 50
OMNICOM GROUP INC COM 681919106 159 2,185 SH   OTR 9 0 0 2,185
OMNICOM GROUP INC COM 681919106 13 185 SH   SOLE   0 0 185
ONEOK INC NEW COM 682680103 20 358 SH   OTR 1 0 0 358
ONEOK INC NEW COM 682680103 31 540 SH   OTR 4 0 0 540
ONEOK INC NEW COM 682680103 890 15,640 SH   OTR 7 0 0 15,640
ORACLE CORP COM 68389X105 145 3,175 SH   OTR 4 0 0 3,175
ORACLE CORP COM 68389X105 152 3,330 SH   SOLE   0 0 3,330
ORACLE CORP COM 68389X105 181 3,950 SH   OTR 8 0 0 3,950
ORACLE CORP COM 68389X105 334 7,297 SH   OTR 1 0 0 7,297
ORACLE CORP COM 68389X105 225 4,925 SH   OTR 9 0 0 4,925
ORIX CORP SPONSORED ADR 686330101 7 77 SH   OTR 1 0 0 77
ORIX CORP SPONSORED ADR 686330101 285 3,167 SH   OTR 4 0 0 3,167
PAYPAL HLDGS INC COM 70450Y103 270 3,564 SH   OTR 1 0 0 3,564
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   OTR 4 0 0 23
PAYPAL HLDGS INC COM 70450Y103 7 86 SH   SOLE   0 0 86
PEPSICO INC COM 713448108 1,075 9,849 SH   SOLE   0 0 9,849
PEPSICO INC COM 713448108 544 4,980 SH   OTR 1 0 0 4,980
PEPSICO INC COM 713448108 763 6,994 SH   OTR 4 0 0 6,994
PEPSICO INC COM 713448108 134 1,225 SH   OTR 8 0 0 1,225
PEPSICO INC COM 713448108 259 2,371 SH   OTR 9 0 0 2,371
PFIZER INC COM 717081103 1,229 34,624 SH   SOLE   0 0 34,624
PFIZER INC COM 717081103 111 3,119 SH   OTR 4 0 0 3,119
PFIZER INC COM 717081103 34 950 SH   OTR 11 0 0 950
PFIZER INC COM 717081103 571 16,085 SH   OTR 1 0 0 16,085
PHILIP MORRIS INTL INC COM 718172109 326 3,282 SH   OTR 1 0 0 3,282
PHILIP MORRIS INTL INC COM 718172109 109 1,099 SH   OTR 4 0 0 1,099
PHILIP MORRIS INTL INC COM 718172109 17 174 SH   SOLE   0 0 174
PHILLIPS 66 COM 718546104 210 2,188 SH   OTR 1 0 0 2,188
PHILLIPS 66 COM 718546104 25 265 SH   OTR 4 0 0 265
PHILLIPS 66 COM 718546104 24 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 20 210 SH   SOLE   0 0 210
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86 3,903 SH   OTR 1 0 0 3,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,648 74,798 SH   OTR 7 0 0 74,798
PNC FINL SVCS GROUP INC COM 693475105 147 972 SH   OTR 4 0 0 972
PNC FINL SVCS GROUP INC COM 693475105 340 2,250 SH   OTR 9 0 0 2,250
PNC FINL SVCS GROUP INC COM 693475105 182 1,205 SH   OTR 1 0 0 1,205
PNC FINL SVCS GROUP INC COM 693475105 1,082 7,153 SH   SOLE   0 0 7,153
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 419 SH   OTR 1 0 0 419
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74 463 SH   SOLE   0 0 463
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,605 35,000 SH Put SOLE   0 0 35,000
PPG INDS INC COM 693506107 162 1,452 SH   OTR 1 0 0 1,452
PPG INDS INC COM 693506107 19 174 SH   OTR 4 0 0 174
PPG INDS INC COM 693506107 59 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 2 20 SH   SOLE   0 0 20
PRAXAIR INC COM 74005P104 43 301 SH   OTR 1 0 0 301
PRAXAIR INC COM 74005P104 159 1,099 SH   OTR 4 0 0 1,099
PRAXAIR INC COM 74005P104 83 572 SH   SOLE   0 0 572
PROCTER AND GAMBLE CO COM 742718109 160 2,020 SH   OTR 8 0 0 2,020
PROCTER AND GAMBLE CO COM 742718109 144 1,814 SH   OTR 9 0 0 1,814
PROCTER AND GAMBLE CO COM 742718109 490 6,186 SH   OTR 1 0 0 6,186
PROCTER AND GAMBLE CO COM 742718109 414 5,220 SH   SOLE   0 0 5,220
PROCTER AND GAMBLE CO COM 742718109 83 1,047 SH   OTR 4 0 0 1,047
PROGRESSIVE CORP OHIO COM 743315103 66 1,080 SH   OTR 1 0 0 1,080
PROGRESSIVE CORP OHIO COM 743315103 212 3,475 SH   OTR 4 0 0 3,475
PROGRESSIVE CORP OHIO COM 743315103 51 829 SH   SOLE   0 0 829
PRUDENTIAL FINL INC COM 744320102 119 1,152 SH   OTR 1 0 0 1,152
PRUDENTIAL FINL INC COM 744320102 309 2,981 SH   OTR 4 0 0 2,981
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 166 2,999 SH   OTR 1 0 0 2,999
QUALCOMM INC COM 747525103 21 375 SH   OTR 11 0 0 375
QUALCOMM INC COM 747525103 45 820 SH   OTR 4 0 0 820
QUALCOMM INC COM 747525103 18 328 SH   SOLE   0 0 328
RAYTHEON CO COM NEW 755111507 232 1,076 SH   OTR 1 0 0 1,076
RAYTHEON CO COM NEW 755111507 85 393 SH   OTR 4 0 0 393
RAYTHEON CO COM NEW 755111507 64 297 SH   SOLE   0 0 297
RITE AID CORP COM 767754104 14 8,359 SH   OTR 4 0 0 8,359
RITE AID CORP COM 767754104 3 1,750 SH   SOLE   0 0 1,750
ROSS STORES INC COM 778296103 11 136 SH   OTR 1 0 0 136
ROSS STORES INC COM 778296103 91 1,166 SH   OTR 4 0 0 1,166
ROSS STORES INC COM 778296103 322 4,125 SH   OTR 9 0 0 4,125
ROSS STORES INC COM 778296103 28 364 SH   SOLE   0 0 364
ROYAL BK CDA MONTREAL QUE COM 780087102 54 700 SH   OTR 1 0 0 700
ROYAL BK CDA MONTREAL QUE COM 780087102 339 4,389 SH   OTR 4 0 0 4,389
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1,383 SH   OTR 1 0 0 1,383
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,358 SH   OTR 4 0 0 1,358
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 2,055 SH   SOLE   0 0 2,055
S&P GLOBAL INC COM 78409V104 36 187 SH   OTR 11 0 0 187
S&P GLOBAL INC COM 78409V104 59 311 SH   OTR 4 0 0 311
S&P GLOBAL INC COM 78409V104 3 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM 78409V104 142 743 SH   OTR 1 0 0 743
SALESFORCE COM INC COM 79466L302 228 1,961 SH   OTR 1 0 0 1,961
SALESFORCE COM INC COM 79466L302 718 6,172 SH   OTR 4 0 0 6,172
SALESFORCE COM INC COM 79466L302 315 2,707 SH   SOLE   0 0 2,707
SAP SE SPON ADR 803054204 15 138 SH   OTR 1 0 0 138
SAP SE SPON ADR 803054204 443 4,211 SH   OTR 4 0 0 4,211
SCHLUMBERGER LTD COM 806857108 206 3,186 SH   OTR 1 0 0 3,186
SCHLUMBERGER LTD COM 806857108 14 223 SH   OTR 4 0 0 223
SCHLUMBERGER LTD COM 806857108 73 1,120 SH   SOLE   0 0 1,120
SCHWAB CHARLES CORP NEW COM 808513105 198 3,787 SH   OTR 1 0 0 3,787
SCHWAB CHARLES CORP NEW COM 808513105 409 7,839 SH   OTR 4 0 0 7,839
SCHWAB CHARLES CORP NEW COM 808513105 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1,033 SH   OTR 1 0 0 1,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 5,076 SH   SOLE   0 0 5,076
SEMGROUP CORP CL A 81663A105 620 28,976 SH   OTR 7 0 0 28,976
SEMPRA ENERGY COM 816851109 42 375 SH   OTR 1 0 0 375
SEMPRA ENERGY COM 816851109 333 2,992 SH   OTR 4 0 0 2,992
SEMPRA ENERGY COM 816851109 36 321 SH   SOLE   0 0 321
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 26 12,502 SH   OTR 1 0 0 12,502
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 370 17,560 SH   OTR 7 0 0 17,560
SHERWIN WILLIAMS CO COM 824348106 579 1,476 SH   SOLE   0 0 1,476
SHERWIN WILLIAMS CO COM 824348106 118 301 SH   OTR 4 0 0 301
SHERWIN WILLIAMS CO COM 824348106 36 91 SH   OTR 1 0 0 91
SHIRE PLC SPONSORED ADR 82481R106 162 1,084 SH   OTR 4 0 0 1,084
SHIRE PLC SPONSORED ADR 82481R106 190 1,269 SH   SOLE   0 0 1,269
SHIRE PLC SPONSORED ADR 82481R106 11 74 SH   OTR 1 0 0 74
SONY CORP SPONSORED ADR 835699307 10 210 SH   OTR 1 0 0 210
SONY CORP SPONSORED ADR 835699307 310 6,407 SH   OTR 4 0 0 6,407
SOUTHWEST AIRLS CO COM 844741108 198 3,459 SH   OTR 1 0 0 3,459
SOUTHWEST AIRLS CO COM 844741108 30 522 SH   OTR 4 0 0 522
SOUTHWEST AIRLS CO COM 844741108 7 122 SH   SOLE   0 0 122
SPDR GOLD TRUST GOLD SHS 78463V107 210 1,670 SH   SOLE   0 0 1,670
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,444 111,039 SH   SOLE   0 0 111,039
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,845 54,199 SH   SOLE   0 0 54,199
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,053 114,517 SH   SOLE   0 0 114,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 256 SH   OTR 1 0 0 256
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,426 263,828 SH   SOLE   0 0 263,828
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,507 13,189 SH   SOLE   0 0 13,189
SPDR SERIES TRUST S&P DIVID ETF 78464A763 227 2,487 SH   SOLE   0 0 2,487
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 254 7,200 SH   SOLE   0 0 7,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 483 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 85 555 SH   OTR 1 0 0 555
STANLEY BLACK & DECKER INC COM 854502101 15 98 SH   OTR 4 0 0 98
STANLEY BLACK & DECKER INC COM 854502101 1,350 8,813 SH   SOLE   0 0 8,813
STARBUCKS CORP COM 855244109 306 5,282 SH   OTR 4 0 0 5,282
STARBUCKS CORP COM 855244109 35 600 SH Call SOLE   0 0 600
STARBUCKS CORP COM 855244109 11 191 SH   SOLE   0 0 191
STARBUCKS CORP COM 855244109 82 1,425 SH   OTR 9 0 0 1,425
STARBUCKS CORP COM 855244109 136 2,357 SH   OTR 1 0 0 2,357
STARBUCKS CORP COM 855244109 139 2,395 SH   OTR 8 0 0 2,395
STATE STR CORP COM 857477103 113 1,129 SH   OTR 1 0 0 1,129
STATE STR CORP COM 857477103 137 1,376 SH   OTR 4 0 0 1,376
STATE STR CORP COM 857477103 167 1,675 SH   OTR 9 0 0 1,675
STATE STR CORP COM 857477103 85 849 SH   SOLE   0 0 849
STRYKER CORP COM 863667101 96 598 SH   OTR 1 0 0 598
STRYKER CORP COM 863667101 22 135 SH   OTR 4 0 0 135
STRYKER CORP COM 863667101 270 1,675 SH   OTR 9 0 0 1,675
STRYKER CORP COM 863667101 268 1,666 SH   SOLE   0 0 1,666
SUNTRUST BKS INC COM 867914103 131 1,920 SH   OTR 9 0 0 1,920
SUNTRUST BKS INC COM 867914103 3 45 SH   SOLE   0 0 45
SUNTRUST BKS INC COM 867914103 124 1,822 SH   OTR 4 0 0 1,822
SUNTRUST BKS INC COM 867914103 154 2,268 SH   OTR 1 0 0 2,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 697 15,926 SH   OTR 4 0 0 15,926
TALLGRASS ENERGY GP LP SHS CL A 874696107 358 18,820 SH   OTR 7 0 0 18,820
TARGA RES CORP COM 87612G101 877 19,930 SH   OTR 7 0 0 19,930
TARGET CORP COM 87612E106 39 568 SH   OTR 1 0 0 568
TARGET CORP COM 87612E106 18 260 SH   OTR 11 0 0 260
TARGET CORP COM 87612E106 120 1,733 SH   OTR 4 0 0 1,733
TARGET CORP COM 87612E106 235 3,382 SH   SOLE   0 0 3,382
TE CONNECTIVITY LTD REG SHS H84989104 129 1,291 SH   OTR 1 0 0 1,291
TE CONNECTIVITY LTD REG SHS H84989104 3 26 SH   OTR 4 0 0 26
TE CONNECTIVITY LTD REG SHS H84989104 62 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD REG SHS H84989104 71 709 SH   SOLE   0 0 709
TELEFONICA S A SPONSORED ADR 879382208 13 1,320 SH   OTR 1 0 0 1,320
TELEFONICA S A SPONSORED ADR 879382208 100 10,088 SH   OTR 4 0 0 10,088
TENARIS S A SPONSORED ADR 88031M109 5 139 SH   OTR 1 0 0 139
TENARIS S A SPONSORED ADR 88031M109 201 5,785 SH   OTR 4 0 0 5,785
TESLA INC COM 88160R101 56 212 SH   OTR 1 0 0 212
TESLA INC COM 88160R101 42 156 SH   OTR 4 0 0 156
TESLA INC COM 88160R101 367 1,378 SH   SOLE   0 0 1,378
TEXAS INSTRS INC COM 882508104 307 2,953 SH   OTR 1 0 0 2,953
TEXAS INSTRS INC COM 882508104 237 2,283 SH   OTR 4 0 0 2,283
TEXAS INSTRS INC COM 882508104 1,060 10,204 SH   SOLE   0 0 10,204
THERMO FISHER SCIENTIFIC INC COM 883556102 248 1,200 SH   OTR 1 0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 86 417 SH   OTR 4 0 0 417
THERMO FISHER SCIENTIFIC INC COM 883556102 625 3,026 SH   SOLE   0 0 3,026
TIME WARNER INC COM NEW 887317303 49 517 SH   OTR 4 0 0 517
TIME WARNER INC COM NEW 887317303 48 507 SH   SOLE   0 0 507
TIME WARNER INC COM NEW 887317303 265 2,802 SH   OTR 1 0 0 2,802
TJX COS INC NEW COM 872540109 141 1,732 SH   OTR 4 0 0 1,732
TJX COS INC NEW COM 872540109 84 1,027 SH   SOLE   0 0 1,027
TJX COS INC NEW COM 872540109 190 2,324 SH   OTR 1 0 0 2,324
TORONTO DOMINION BK ONT COM NEW 891160509 53 940 SH   OTR 1 0 0 940
TORONTO DOMINION BK ONT COM NEW 891160509 198 3,483 SH   OTR 4 0 0 3,483
TORONTO DOMINION BK ONT COM NEW 891160509 465 8,173 SH   SOLE   0 0 8,173
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 363 SH   OTR 1 0 0 363
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 200 1,535 SH   OTR 4 0 0 1,535
TRAVELERS COMPANIES INC COM 89417E109 184 1,325 SH   OTR 1 0 0 1,325
TRAVELERS COMPANIES INC COM 89417E109 74 536 SH   OTR 4 0 0 536
TRAVELERS COMPANIES INC COM 89417E109 177 1,274 SH   SOLE   0 0 1,274
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 316 SH   SOLE   0 0 316
TWENTY FIRST CENTY FOX INC CL A 90130A101 183 4,996 SH   OTR 1 0 0 4,996
TWENTY FIRST CENTY FOX INC CL A 90130A101 30 822 SH   OTR 4 0 0 822
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,492 1,111,764 SH   SOLE   0 0 1,111,764
UBS GROUP AG SHS H42097107 17 982 SH   OTR 1 0 0 982
UBS GROUP AG SHS H42097107 179 10,133 SH   OTR 4 0 0 10,133
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
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 139 2,503 SH   SOLE   0 0 2,503
UNION PAC CORP COM 907818108 395 2,935 SH   OTR 1 0 0 2,935
UNION PAC CORP COM 907818108 376 2,796 SH   OTR 4 0 0 2,796
UNION PAC CORP COM 907818108 242 1,800 SH   OTR 9 0 0 1,800
UNION PAC CORP COM 907818108 112 836 SH   SOLE   0 0 836
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 16,024 SH   OTR 4 0 0 16,024
UNITED PARCEL SERVICE INC CL B 911312106 1,315 12,569 SH   SOLE   0 0 12,569
UNITED PARCEL SERVICE INC CL B 911312106 120 1,150 SH   OTR 9 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 108 1,034 SH   OTR 1 0 0 1,034
UNITED PARCEL SERVICE INC CL B 911312106 113 1,081 SH   OTR 4 0 0 1,081
UNITED TECHNOLOGIES CORP COM 913017109 225 1,790 SH   OTR 1 0 0 1,790
UNITED TECHNOLOGIES CORP COM 913017109 253 2,009 SH   OTR 4 0 0 2,009
UNITED TECHNOLOGIES CORP COM 913017109 287 2,280 SH   OTR 8 0 0 2,280
UNITED TECHNOLOGIES CORP COM 913017109 202 1,607 SH   SOLE   0 0 1,607
UNITEDHEALTH GROUP INC COM 91324P102 583 2,724 SH   OTR 1 0 0 2,724
UNITEDHEALTH GROUP INC COM 91324P102 989 4,623 SH   OTR 4 0 0 4,623
UNITEDHEALTH GROUP INC COM 91324P102 209 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 110 514 SH   SOLE   0 0 514
US BANCORP DEL COM NEW 902973304 132 2,606 SH   SOLE   0 0 2,606
US BANCORP DEL COM NEW 902973304 241 4,775 SH   OTR 9 0 0 4,775
US BANCORP DEL COM NEW 902973304 338 6,690 SH   OTR 4 0 0 6,690
US BANCORP DEL COM NEW 902973304 183 3,622 SH   OTR 1 0 0 3,622
USA TECHNOLOGIES INC COM NO PAR 90328S500 450 50,000 SH   SOLE   0 0 50,000
V F CORP COM 918204108 136 1,836 SH   OTR 1 0 0 1,836
V F CORP COM 918204108 31 419 SH   OTR 4 0 0 419
V F CORP COM 918204108 50 681 SH   SOLE   0 0 681
VALERO ENERGY CORP NEW COM 91913Y100 101 1,094 SH   OTR 4 0 0 1,094
VALERO ENERGY CORP NEW COM 91913Y100 47 512 SH   SOLE   0 0 512
VALERO ENERGY CORP NEW COM 91913Y100 141 1,519 SH   OTR 1 0 0 1,519
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,792 142,447 SH   SOLE   0 0 142,447
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,243 27,430 SH   SOLE   0 0 27,430
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,160 14,511 SH   SOLE   0 0 14,511
VANGUARD GROUP DIV APP ETF 921908844 27,918 276,280 SH   SOLE   0 0 276,280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,084 27,645 SH   SOLE   0 0 27,645
VANGUARD INDEX FDS GROWTH ETF 922908736 612 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,092 421,514 SH   SOLE   0 0 421,514
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,249 11,414 SH   SOLE   0 0 11,414
VANGUARD INDEX FDS MID CAP ETF 922908629 12,028 77,996 SH   SOLE   0 0 77,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,171 333,516 SH   SOLE   0 0 333,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,979 8,175 SH   SOLE   0 0 8,175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,101 8,507 SH   SOLE   0 0 8,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,439 64,249 SH   SOLE   0 0 64,249
VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2,566 SH   SOLE   0 0 2,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 497 SH   OTR 1 0 0 497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 449,700 3,313,443 SH   SOLE   0 0 3,313,443
VANGUARD INDEX FDS VALUE ETF 922908744 2,962 28,703 SH   SOLE   0 0 28,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,754 142,613 SH   SOLE   0 0 142,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,151 982,351 SH   SOLE   0 0 982,351
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,610 423,214 SH   SOLE   0 0 423,214
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,826 230,645 SH   SOLE   0 0 230,645
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,869 326,135 SH   SOLE   0 0 326,135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 929 12,620 SH   SOLE   0 0 12,620
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,215 147,504 SH   SOLE   0 0 147,504
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,093 13,939 SH   SOLE   0 0 13,939
VANGUARD STAR FD VG TL INTL STK F 921909768 313 5,530 SH   SOLE   0 0 5,530
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,129 2,240,195 SH   SOLE   0 0 2,240,195
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 835 10,121 SH   SOLE   0 0 10,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 792 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,055 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,587 11,656 SH   SOLE   0 0 11,656
VERIZON COMMUNICATIONS INC COM 92343V104 376 7,854 SH   OTR 1 0 0 7,854
VERIZON COMMUNICATIONS INC COM 92343V104 30 621 SH   OTR 11 0 0 621
VERIZON COMMUNICATIONS INC COM 92343V104 409 8,552 SH   OTR 4 0 0 8,552
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,735 SH   SOLE   0 0 2,735
VISA INC COM CL A 92826C839 1,050 8,779 SH   OTR 4 0 0 8,779
VISA INC COM CL A 92826C839 122 1,021 SH   SOLE   0 0 1,021
VISA INC COM CL A 92826C839 31 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 734 6,136 SH   OTR 1 0 0 6,136
VISA INC COM CL A 92826C839 227 1,900 SH   OTR 9 0 0 1,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 391 SH   SOLE   0 0 391
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 2,184 SH   OTR 1 0 0 2,184
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 472 SH   OTR 4 0 0 472
WALMART INC COM 931142103 489 5,501 SH   SOLE   0 0 5,501
WALMART INC COM 931142103 162 1,825 SH   OTR 8 0 0 1,825
WALMART INC COM 931142103 179 2,015 SH   OTR 4 0 0 2,015
WALMART INC COM 931142103 389 4,374 SH   OTR 1 0 0 4,374
WASTE MGMT INC DEL COM 94106L109 165 1,957 SH   OTR 1 0 0 1,957
WASTE MGMT INC DEL COM 94106L109 73 863 SH   OTR 4 0 0 863
WASTE MGMT INC DEL COM 94106L109 3 35 SH   SOLE   0 0 35
WATERS CORP COM 941848103 5 27 SH   OTR 1 0 0 27
WATERS CORP COM 941848103 292 1,470 SH   OTR 4 0 0 1,470
WATERS CORP COM 941848103 233 1,175 SH   OTR 9 0 0 1,175
WATERS CORP COM 941848103 1 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101 713 13,595 SH   OTR 1 0 0 13,595
WELLS FARGO CO NEW COM 949746101 309 5,891 SH   OTR 4 0 0 5,891
WELLS FARGO CO NEW COM 949746101 111 2,110 SH   SOLE   0 0 2,110
WESTPAC BKG CORP SPONSORED ADR 961214301 419 18,876 SH   OTR 4 0 0 18,876
WESTPAC BKG CORP SPONSORED ADR 961214301 9 402 SH   OTR 1 0 0 402
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 80 2,327 SH   OTR 1 0 0 2,327
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 921 26,740 SH   OTR 7 0 0 26,740
WISDOMTREE TR EUROPE SMCP DV 97717W869 59 846 SH   OTR 1 0 0 846
WISDOMTREE TR EUROPE SMCP DV 97717W869 451 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,070 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 215 2,520 SH   OTR 1 0 0 2,520
YUM BRANDS INC COM 988498101 347 4,075 SH   OTR 4 0 0 4,075
YUM BRANDS INC COM 988498101 1,440 16,916 SH   SOLE   0 0 16,916
YUM CHINA HLDGS INC COM 98850P109 98 2,373 SH   OTR 1 0 0 2,373
YUM CHINA HLDGS INC COM 98850P109 19 466 SH   OTR 4 0 0 466
YUM CHINA HLDGS INC COM 98850P109 911 21,940 SH   SOLE   0 0 21,940
ZIOPHARM ONCOLOGY INC COM 98973P101 98 25,000 SH   SOLE   0 0 25,000
ZIOPHARM ONCOLOGY INC COM 98973P101 8 2,107 SH   OTR 1 0 0 2,107