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 164 780 SH   OTR 4 0 0 780
3M CO COM 88579Y101 327 1,550 SH   OTR 9 0 0 1,550
3M CO COM 88579Y101 572 2,717 SH   SOLE   0 0 2,717
3M CO COM 88579Y101 296 1,406 SH   OTR 1 0 0 1,406
ABB LTD SPONSORED ADR 000375204 35 1,465 SH   OTR 1 0 0 1,465
ABB LTD SPONSORED ADR 000375204 148 6,244 SH   OTR 4 0 0 6,244
ABB LTD SPONSORED ADR 000375204 23 987 SH   SOLE   0 0 987
ABBOTT LABS COM 002824100 381 5,192 SH   OTR 1 0 0 5,192
ABBOTT LABS COM 002824100 167 2,282 SH   OTR 4 0 0 2,282
ABBOTT LABS COM 002824100 143 1,937 SH   SOLE   0 0 1,937
ABBVIE INC COM 00287Y109 469 4,958 SH   OTR 1 0 0 4,958
ABBVIE INC COM 00287Y109 191 2,023 SH   OTR 4 0 0 2,023
ABBVIE INC COM 00287Y109 146 1,544 SH   SOLE   0 0 1,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,287 SH   SOLE   0 0 1,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 2,594 SH   OTR 4 0 0 2,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 1,300 SH Call SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 300 SH   OTR 8 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 833 SH   OTR 1 0 0 833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 2,450 SH   OTR 9 0 0 2,450
ACHAOGEN INC COM 004449104 79 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 372 1,378 SH   OTR 1 0 0 1,378
ADOBE SYS INC COM 00724F101 718 2,658 SH   OTR 4 0 0 2,658
ADOBE SYS INC COM 00724F101 51 189 SH   SOLE   0 0 189
AEGON N V NY REGISTRY SH 007924103 9 1,425 SH   OTR 1 0 0 1,425
AEGON N V NY REGISTRY SH 007924103 97 15,067 SH   OTR 4 0 0 15,067
AETNA INC NEW COM 00817Y108 119 585 SH   OTR 1 0 0 585
AETNA INC NEW COM 00817Y108 414 2,043 SH   OTR 4 0 0 2,043
AETNA INC NEW COM 00817Y108 10 48 SH   SOLE   0 0 48
AFLAC INC COM 001055102 2 49 SH   SOLE   0 0 49
AFLAC INC COM 001055102 317 6,734 SH   OTR 4 0 0 6,734
AFLAC INC COM 001055102 60 1,273 SH   OTR 1 0 0 1,273
AIR PRODS & CHEMS INC COM 009158106 59 351 SH   OTR 4 0 0 351
AIR PRODS & CHEMS INC COM 009158106 191 1,145 SH   OTR 9 0 0 1,145
AIR PRODS & CHEMS INC COM 009158106 31 188 SH   SOLE   0 0 188
AIR PRODS & CHEMS INC COM 009158106 145 869 SH   OTR 1 0 0 869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1,603 SH   OTR 4 0 0 1,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 736 4,465 SH   SOLE   0 0 4,465
ALIGN TECHNOLOGY INC COM 016255101 86 221 SH   OTR 4 0 0 221
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
ALIGN TECHNOLOGY INC COM 016255101 307 784 SH   OTR 1 0 0 784
ALLSTATE CORP COM 020002101 433 4,384 SH   OTR 4 0 0 4,384
ALLSTATE CORP COM 020002101 13 131 SH   SOLE   0 0 131
ALLSTATE CORP COM 020002101 172 1,739 SH   OTR 1 0 0 1,739
ALPHABET INC CAP STK CL A 02079K305 1,777 1,472 SH   OTR 4 0 0 1,472
ALPHABET INC CAP STK CL A 02079K305 1,870 1,549 SH   SOLE   0 0 1,549
ALPHABET INC CAP STK CL A 02079K305 163 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 177 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 989 819 SH   OTR 1 0 0 819
ALPHABET INC CAP STK CL C 02079K107 876 734 SH   OTR 4 0 0 734
ALPHABET INC CAP STK CL C 02079K107 382 320 SH   OTR 9 0 0 320
ALPHABET INC CAP STK CL C 02079K107 831 696 SH   OTR 1 0 0 696
ALPHABET INC CAP STK CL C 02079K107 380 318 SH   SOLE   0 0 318
ALTRIA GROUP INC COM 02209S103 310 5,132 SH   OTR 1 0 0 5,132
ALTRIA GROUP INC COM 02209S103 107 1,777 SH   OTR 4 0 0 1,777
ALTRIA GROUP INC COM 02209S103 33 552 SH   SOLE   0 0 552
AMAZON COM INC COM 023135106 2,217 1,107 SH   OTR 1 0 0 1,107
AMAZON COM INC COM 023135106 2,117 1,057 SH   OTR 4 0 0 1,057
AMAZON COM INC COM 023135106 1,086 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109 181 1,698 SH   OTR 4 0 0 1,698
AMERICAN EXPRESS CO COM 025816109 146 1,375 SH   OTR 9 0 0 1,375
AMERICAN EXPRESS CO COM 025816109 198 1,855 SH   OTR 1 0 0 1,855
AMERICAN EXPRESS CO COM 025816109 54 510 SH   SOLE   0 0 510
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 64 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 218 1,499 SH   OTR 1 0 0 1,499
AMERICAN TOWER CORP NEW COM 03027X100 120 828 SH   OTR 4 0 0 828
AMERICAN TOWER CORP NEW COM 03027X100 3 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 456 5,189 SH   OTR 4 0 0 5,189
AMERICAN WTR WKS CO INC NEW COM 030420103 29 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 43 490 SH   OTR 1 0 0 490
AMERISOURCEBERGEN CORP COM 03073E105 82 892 SH   OTR 4 0 0 892
AMERISOURCEBERGEN CORP COM 03073E105 40 432 SH   SOLE   0 0 432
AMERISOURCEBERGEN CORP COM 03073E105 120 1,306 SH   OTR 1 0 0 1,306
AMETEK INC NEW COM 031100100 42 527 SH   SOLE   0 0 527
AMETEK INC NEW COM 031100100 29 369 SH   OTR 1 0 0 369
AMETEK INC NEW COM 031100100 224 2,829 SH   OTR 4 0 0 2,829
AMGEN INC COM 031162100 73 352 SH   SOLE   0 0 352
AMGEN INC COM 031162100 40 195 SH   OTR 8 0 0 195
AMGEN INC COM 031162100 172 829 SH   OTR 4 0 0 829
AMGEN INC COM 031162100 7 35 SH   DFND 8 0 0 35
AMGEN INC COM 031162100 413 1,991 SH   OTR 1 0 0 1,991
ANALOG DEVICES INC COM 032654105 16 168 SH   OTR 1 0 0 168
ANALOG DEVICES INC COM 032654105 165 1,785 SH   OTR 4 0 0 1,785
ANALOG DEVICES INC COM 032654105 607 6,568 SH   SOLE   0 0 6,568
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 47 971 SH   OTR 1 0 0 971
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,509 31,071 SH   OTR 7 0 0 31,071
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,329 27,371 SH   SOLE   0 0 27,371
ANSYS INC COM 03662Q105 134 720 SH   OTR 1 0 0 720
ANSYS INC COM 03662Q105 9 48 SH   OTR 4 0 0 48
ANSYS INC COM 03662Q105 65 349 SH   SOLE   0 0 349
ANTARES PHARMA INC COM 036642106 336 100,000 SH   SOLE   0 0 100,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 838 29,245 SH   OTR 7 0 0 29,245
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 748 26,092 SH   SOLE   0 0 26,092
ANTHEM INC COM 036752103 213 778 SH   OTR 1 0 0 778
ANTHEM INC COM 036752103 205 748 SH   OTR 4 0 0 748
ANTHEM INC COM 036752103 41 149 SH   SOLE   0 0 149
APPLE INC COM 037833100 398 1,764 SH   OTR 8 0 0 1,764
APPLE INC COM 037833100 564 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 683 3,025 SH   OTR 9 0 0 3,025
APPLE INC COM 037833100 3,127 13,854 SH   OTR 4 0 0 13,854
APPLE INC COM 037833100 3,197 14,163 SH   OTR 1 0 0 14,163
APPLE INC COM 037833100 5,628 24,930 SH   SOLE   0 0 24,930
APTARGROUP INC COM 038336103 22 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 7 66 SH   OTR 4 0 0 66
APTARGROUP INC COM 038336103 248 2,300 SH   OTR 9 0 0 2,300
AQUANTIA CORP COM 03842Q108 143 11,193 SH   SOLE   0 0 11,193
ARCONIC INC COM 03965L100 440 20,000 SH Call SOLE   0 0 20,000
ARCONIC INC COM 03965L100 1 48 SH   SOLE   0 0 48
ARCONIC INC COM 03965L100 16 719 SH   OTR 1 0 0 719
ARCONIC INC COM 03965L100 21 966 SH   OTR 4 0 0 966
ARENA PHARMACEUTICALS INC COM NEW 040047607 345 7,500 SH   SOLE   0 0 7,500
AT&T INC COM 00206R102 481 14,320 SH   OTR 1 0 0 14,320
AT&T INC COM 00206R102 234 6,966 SH   OTR 4 0 0 6,966
AT&T INC COM 00206R102 191 5,682 SH   SOLE   0 0 5,682
ATHENAHEALTH INC COM 04685W103 57 425 SH   OTR 4 0 0 425
ATHENAHEALTH INC COM 04685W103 3,706 27,740 SH   SOLE   0 0 27,740
AUTODESK INC COM 052769106 114 731 SH   OTR 1 0 0 731
AUTODESK INC COM 052769106 491 3,147 SH   OTR 4 0 0 3,147
AUTODESK INC COM 052769106 2 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 309 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 624 4,145 SH   SOLE   0 0 4,145
AUTOMATIC DATA PROCESSING IN COM 053015103 268 1,778 SH   OTR 4 0 0 1,778
AUTOMATIC DATA PROCESSING IN COM 053015103 133 881 SH   OTR 1 0 0 881
AVISTA CORP COM 05379B107 336 6,638 SH   OTR 4 0 0 6,638
AVISTA CORP COM 05379B107 41 817 SH   OTR 1 0 0 817
BAIDU INC SPON ADR REP A 056752108 159 697 SH   OTR 4 0 0 697
BAIDU INC SPON ADR REP A 056752108 229 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 10,031 SH   OTR 4 0 0 10,031
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 460 73,091 SH   SOLE   0 0 73,091
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 7,824 SH   OTR 1 0 0 7,824
BANCO SANTANDER SA ADR 05964H105 206 41,117 SH   OTR 4 0 0 41,117
BANCO SANTANDER SA ADR 05964H105 563 112,595 SH   SOLE   0 0 112,595
BANCO SANTANDER SA ADR 05964H105 26 5,234 SH   OTR 1 0 0 5,234
BANK AMER CORP COM 060505104 1,239 42,060 SH   SOLE   0 0 42,060
BANK AMER CORP COM 060505104 719 24,411 SH   OTR 1 0 0 24,411
BANK AMER CORP COM 060505104 529 17,953 SH   OTR 4 0 0 17,953
BANK NEW YORK MELLON CORP COM 064058100 523 10,255 SH   SOLE   0 0 10,255
BANK NEW YORK MELLON CORP COM 064058100 92 1,803 SH   OTR 1 0 0 1,803
BANK NEW YORK MELLON CORP COM 064058100 29 573 SH   OTR 4 0 0 573
BAXTER INTL INC COM 071813109 139 1,802 SH   OTR 1 0 0 1,802
BAXTER INTL INC COM 071813109 55 714 SH   OTR 4 0 0 714
BAXTER INTL INC COM 071813109 339 4,398 SH   SOLE   0 0 4,398
BB&T CORP COM 054937107 80 1,657 SH   OTR 1 0 0 1,657
BB&T CORP COM 054937107 46 939 SH   OTR 4 0 0 939
BB&T CORP COM 054937107 92 1,900 SH   OTR 9 0 0 1,900
BB&T CORP COM 054937107 8 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109 6 24 SH   SOLE   0 0 24
BECTON DICKINSON & CO COM 075887109 55 209 SH   OTR 1 0 0 209
BECTON DICKINSON & CO COM 075887109 163 623 SH   OTR 4 0 0 623
BECTON DICKINSON & CO COM 075887109 40 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 328 1,257 SH   OTR 9 0 0 1,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734 3,430 SH   OTR 1 0 0 3,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 889 SH   OTR 4 0 0 889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,532 SH   OTR 8 0 0 1,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,103 14,491 SH   SOLE   0 0 14,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,000 SH Call SOLE   0 0 1,000
BIOGEN INC COM 09062X103 340 961 SH   OTR 1 0 0 961
BIOGEN INC COM 09062X103 77 218 SH   OTR 4 0 0 218
BIOGEN INC COM 09062X103 256 724 SH   OTR 8 0 0 724
BIOGEN INC COM 09062X103 114 324 SH   SOLE   0 0 324
BLACKROCK INC COM 09247X101 158 336 SH   OTR 1 0 0 336
BLACKROCK INC COM 09247X101 555 1,177 SH   OTR 4 0 0 1,177
BLACKROCK INC COM 09247X101 55 117 SH   SOLE   0 0 117
BOEING CO COM 097023105 155 416 SH   OTR 4 0 0 416
BOEING CO COM 097023105 178 478 SH   SOLE   0 0 478
BOEING CO COM 097023105 714 1,919 SH   OTR 1 0 0 1,919
BOOKING HLDGS INC COM 09857L108 308 155 SH   OTR 4 0 0 155
BOOKING HLDGS INC COM 09857L108 40 20 SH   OTR 9 0 0 20
BOOKING HLDGS INC COM 09857L108 24 12 SH   SOLE   0 0 12
BOOKING HLDGS INC COM 09857L108 125 63 SH   OTR 1 0 0 63
BOSTON SCIENTIFIC CORP COM 101137107 4 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107 226 5,864 SH   OTR 1 0 0 5,864
BOSTON SCIENTIFIC CORP COM 101137107 13 347 SH   OTR 4 0 0 347
BP PLC SPONSORED ADR 055622104 21 450 SH   SOLE   0 0 450
BP PLC SPONSORED ADR 055622104 37 807 SH   OTR 1 0 0 807
BP PLC SPONSORED ADR 055622104 152 3,296 SH   OTR 4 0 0 3,296
BRISTOL MYERS SQUIBB CO COM 110122108 226 3,642 SH   OTR 1 0 0 3,642
BRISTOL MYERS SQUIBB CO COM 110122108 150 2,418 SH   OTR 4 0 0 2,418
BRISTOL MYERS SQUIBB CO COM 110122108 376 6,063 SH   SOLE   0 0 6,063
BROADCOM INC COM 11135F101 15 62 SH   SOLE   0 0 62
BROADCOM INC COM 11135F101 35 142 SH   OTR 4 0 0 142
BROADCOM INC COM 11135F101 176 712 SH   OTR 1 0 0 712
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 192 SH   OTR 4 0 0 192
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 196 2,005 SH   OTR 8 0 0 2,005
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 6 SH   SOLE   0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 617 SH   OTR 1 0 0 617
CANADIAN PAC RY LTD COM 13645T100 48 230 SH   SOLE   0 0 230
CANADIAN PAC RY LTD COM 13645T100 6 27 SH   OTR 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 302 1,425 SH   OTR 4 0 0 1,425
CAPITAL ONE FINL CORP COM 14040H105 8 80 SH   SOLE   0 0 80
CAPITAL ONE FINL CORP COM 14040H105 116 1,221 SH   OTR 1 0 0 1,221
CAPITAL ONE FINL CORP COM 14040H105 112 1,184 SH   OTR 4 0 0 1,184
CAPSTONE TURBINE CORP COM NEW 14067D409 40 40,000 SH   SOLE   0 0 40,000
CARMAX INC COM 143130102 2 26 SH   SOLE   0 0 26
CARMAX INC COM 143130102 41 553 SH   OTR 1 0 0 553
CARMAX INC COM 143130102 240 3,209 SH   OTR 4 0 0 3,209
CARNIVAL CORP UNIT 99/99/9999 143658300 1 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300 39 618 SH   OTR 1 0 0 618
CARNIVAL CORP UNIT 99/99/9999 143658300 264 4,136 SH   OTR 4 0 0 4,136
CATERPILLAR INC DEL COM 149123101 83 545 SH   OTR 1 0 0 545
CATERPILLAR INC DEL COM 149123101 178 1,169 SH   OTR 4 0 0 1,169
CATERPILLAR INC DEL COM 149123101 76 496 SH   SOLE   0 0 496
CELGENE CORP COM 151020104 185 2,071 SH   OTR 1 0 0 2,071
CELGENE CORP COM 151020104 64 715 SH   OTR 4 0 0 715
CELGENE CORP COM 151020104 32 362 SH   SOLE   0 0 362
CHARTER COMMUNICATIONS INC N CL A 16119P108 103 317 SH   OTR 1 0 0 317
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 99 SH   OTR 4 0 0 99
CHARTER COMMUNICATIONS INC N CL A 16119P108 209 642 SH   OTR 9 0 0 642
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   SOLE   0 0 7
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 851 21,566 SH   OTR 7 0 0 21,566
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 616 15,610 SH   SOLE   0 0 15,610
CHEVRON CORP NEW COM 166764100 650 5,314 SH   OTR 1 0 0 5,314
CHEVRON CORP NEW COM 166764100 258 2,114 SH   SOLE   0 0 2,114
CHEVRON CORP NEW COM 166764100 209 1,711 SH   OTR 4 0 0 1,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   OTR 1 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 45 SH   OTR 4 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 253 556 SH   SOLE   0 0 556
CHUBB LIMITED COM H1467J104 100 749 SH   OTR 1 0 0 749
CHUBB LIMITED COM H1467J104 561 4,197 SH   OTR 4 0 0 4,197
CHUBB LIMITED COM H1467J104 31 230 SH   OTR 9 0 0 230
CHUBB LIMITED COM H1467J104 30 224 SH   SOLE   0 0 224
CHURCH & DWIGHT INC COM 171340102 121 2,044 SH   OTR 1 0 0 2,044
CHURCH & DWIGHT INC COM 171340102 23 381 SH   OTR 4 0 0 381
CHURCH & DWIGHT INC COM 171340102 36 600 SH   OTR 9 0 0 600
CHURCH & DWIGHT INC COM 171340102 43 721 SH   SOLE   0 0 721
CIGNA CORPORATION COM 125509109 45 214 SH   OTR 4 0 0 214
CIGNA CORPORATION COM 125509109 4 18 SH   SOLE   0 0 18
CIGNA CORPORATION COM 125509109 190 914 SH   OTR 1 0 0 914
CISCO SYS INC COM 17275R102 549 11,279 SH   OTR 1 0 0 11,279
CISCO SYS INC COM 17275R102 764 15,710 SH   OTR 4 0 0 15,710
CISCO SYS INC COM 17275R102 215 4,420 SH   OTR 8 0 0 4,420
CISCO SYS INC COM 17275R102 96 1,975 SH   OTR 9 0 0 1,975
CISCO SYS INC COM 17275R102 456 9,375 SH   SOLE   0 0 9,375
CITIGROUP INC COM NEW 172967424 218 3,036 SH   OTR 4 0 0 3,036
CITIGROUP INC COM NEW 172967424 26 368 SH   SOLE   0 0 368
CITIGROUP INC COM NEW 172967424 510 7,109 SH   OTR 1 0 0 7,109
CNH INDL N V SHS N20944109 135 11,236 SH   OTR 4 0 0 11,236
COCA COLA CO COM 191216100 425 9,192 SH   OTR 1 0 0 9,192
COCA COLA CO COM 191216100 422 9,140 SH   OTR 4 0 0 9,140
COCA COLA CO COM 191216100 43 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 372 8,063 SH   SOLE   0 0 8,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 782 SH   OTR 4 0 0 782
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,022 SH   SOLE   0 0 1,022
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2,624 SH   OTR 1 0 0 2,624
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 425 SH   OTR 9 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2,095 SH   OTR 8 0 0 2,095
COLGATE PALMOLIVE CO COM 194162103 123 1,838 SH   OTR 1 0 0 1,838
COLGATE PALMOLIVE CO COM 194162103 136 2,032 SH   OTR 4 0 0 2,032
COLGATE PALMOLIVE CO COM 194162103 212 3,160 SH   OTR 9 0 0 3,160
COLGATE PALMOLIVE CO COM 194162103 59 876 SH   SOLE   0 0 876
COLONY CAP INC NEW CL A COM 19626G108 47 7,792 SH   OTR 1 0 0 7,792
COLONY CAP INC NEW CL A COM 19626G108 36 5,966 SH   OTR 4 0 0 5,966
COMCAST CORP NEW CL A 20030N101 423 11,938 SH   OTR 1 0 0 11,938
COMCAST CORP NEW CL A 20030N101 347 9,809 SH   OTR 4 0 0 9,809
COMCAST CORP NEW CL A 20030N101 81 2,275 SH   OTR 9 0 0 2,275
COMCAST CORP NEW CL A 20030N101 45 1,272 SH   SOLE   0 0 1,272
COMERICA INC COM 200340107 46 505 SH   OTR 1 0 0 505
COMERICA INC COM 200340107 47 525 SH   SOLE   0 0 525
COMERICA INC COM 200340107 138 1,525 SH   OTR 4 0 0 1,525
COMERICA INC COM 200340107 142 1,575 SH   OTR 9 0 0 1,575
COMMERCE BANCSHARES INC COM 200525103 7 107 SH   OTR 1 0 0 107
COMMERCE BANCSHARES INC COM 200525103 606 9,174 SH   SOLE   0 0 9,174
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 15,702 SH   OTR 4 0 0 15,702
CONOCOPHILLIPS COM 20825C104 200 2,580 SH   OTR 1 0 0 2,580
CONOCOPHILLIPS COM 20825C104 43 562 SH   OTR 4 0 0 562
CONOCOPHILLIPS COM 20825C104 163 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 159 2,056 SH   SOLE   0 0 2,056
CONSTELLATION BRANDS INC CL A 21036P108 98 455 SH   OTR 1 0 0 455
CONSTELLATION BRANDS INC CL A 21036P108 131 606 SH   OTR 4 0 0 606
CONSTELLATION BRANDS INC CL A 21036P108 4 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 135 574 SH   SOLE   0 0 574
COSTCO WHSL CORP NEW COM 22160K105 386 1,645 SH   OTR 9 0 0 1,645
COSTCO WHSL CORP NEW COM 22160K105 421 1,792 SH   OTR 4 0 0 1,792
COSTCO WHSL CORP NEW COM 22160K105 258 1,100 SH   OTR 1 0 0 1,100
CSX CORP COM 126408103 507 6,841 SH   OTR 4 0 0 6,841
CSX CORP COM 126408103 369 4,981 SH   SOLE   0 0 4,981
CSX CORP COM 126408103 204 2,757 SH   OTR 1 0 0 2,757
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16 424 SH   OTR 4 0 0 424
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 197 5,300 SH   SOLE   0 0 5,300
CUMMINS INC COM 231021106 118 805 SH   OTR 1 0 0 805
CUMMINS INC COM 231021106 104 709 SH   OTR 4 0 0 709
CUMMINS INC COM 231021106 49 335 SH   SOLE   0 0 335
CVS HEALTH CORP COM 126650100 261 3,312 SH   OTR 1 0 0 3,312
CVS HEALTH CORP COM 126650100 210 2,667 SH   OTR 4 0 0 2,667
CVS HEALTH CORP COM 126650100 68 863 SH   SOLE   0 0 863
CYTOSORBENTS CORP COM NEW 23283X206 258 20,000 SH   SOLE   0 0 20,000
DANAHER CORP DEL COM 235851102 240 2,206 SH   OTR 1 0 0 2,206
DANAHER CORP DEL COM 235851102 166 1,531 SH   SOLE   0 0 1,531
DANAHER CORP DEL COM 235851102 292 2,685 SH   OTR 4 0 0 2,685
DANAHER CORP DEL COM 235851102 41 375 SH   OTR 9 0 0 375
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 40 1,013 SH   OTR 1 0 0 1,013
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 785 19,819 SH   OTR 7 0 0 19,819
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 569 14,380 SH   SOLE   0 0 14,380
DEERE & CO COM 244199105 86 575 SH   OTR 1 0 0 575
DEERE & CO COM 244199105 364 2,421 SH   OTR 4 0 0 2,421
DEERE & CO COM 244199105 188 1,250 SH   OTR 9 0 0 1,250
DEERE & CO COM 244199105 2 16 SH   SOLE   0 0 16
DENALI THERAPEUTICS INC COM 24823R105 544 25,000 SH   SOLE   0 0 25,000
DIAGEO P L C SPON ADR NEW 25243Q205 49 347 SH   OTR 1 0 0 347
DIAGEO P L C SPON ADR NEW 25243Q205 266 1,877 SH   OTR 4 0 0 1,877
DIAGEO P L C SPON ADR NEW 25243Q205 31 220 SH   OTR 8 0 0 220
DISCOVER FINL SVCS COM 254709108 27 350 SH   OTR 9 0 0 350
DISCOVER FINL SVCS COM 254709108 10 129 SH   SOLE   0 0 129
DISCOVER FINL SVCS COM 254709108 26 335 SH   OTR 4 0 0 335
DISCOVER FINL SVCS COM 254709108 162 2,124 SH   OTR 1 0 0 2,124
DISNEY WALT CO COM DISNEY 254687106 455 3,895 SH   OTR 4 0 0 3,895
DISNEY WALT CO COM DISNEY 254687106 246 2,105 SH   OTR 8 0 0 2,105
DISNEY WALT CO COM DISNEY 254687106 314 2,685 SH   SOLE   0 0 2,685
DISNEY WALT CO COM DISNEY 254687106 70 600 SH Call SOLE   0 0 600
DISNEY WALT CO COM DISNEY 254687106 676 5,784 SH   OTR 1 0 0 5,784
DONALDSON INC COM 257651109 35 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 15 258 SH   OTR 4 0 0 258
DONALDSON INC COM 257651109 204 3,500 SH   OTR 9 0 0 3,500
DOWDUPONT INC COM 26078J100 358 5,564 SH   OTR 1 0 0 5,564
DOWDUPONT INC COM 26078J100 360 5,605 SH   OTR 4 0 0 5,605
DOWDUPONT INC COM 26078J100 616 9,590 SH   SOLE   0 0 9,590
E TRADE FINANCIAL CORP COM NEW 269246401 30 580 SH   OTR 4 0 0 580
E TRADE FINANCIAL CORP COM NEW 269246401 201 3,837 SH   OTR 1 0 0 3,837
EMERSON ELEC CO COM 291011104 19 252 SH   SOLE   0 0 252
EMERSON ELEC CO COM 291011104 159 2,075 SH   OTR 9 0 0 2,075
EMERSON ELEC CO COM 291011104 69 905 SH   OTR 1 0 0 905
EMERSON ELEC CO COM 291011104 68 886 SH   OTR 4 0 0 886
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 276 16,360 SH   OTR 7 0 0 16,360
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 200 11,870 SH   SOLE   0 0 11,870
ENBRIDGE INC COM 29250N105 41 1,261 SH   OTR 1 0 0 1,261
ENBRIDGE INC COM 29250N105 23 725 SH   OTR 4 0 0 725
ENBRIDGE INC COM 29250N105 587 18,170 SH   OTR 7 0 0 18,170
ENBRIDGE INC COM 29250N105 426 13,180 SH   SOLE   0 0 13,180
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,654 94,867 SH   OTR 7 0 0 94,867
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,471 84,413 SH   SOLE   0 0 84,413
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 132 5,927 SH   OTR 1 0 0 5,927
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,059 47,572 SH   OTR 7 0 0 47,572
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,004 45,092 SH   SOLE   0 0 45,092
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,022 54,823 SH   OTR 7 0 0 54,823
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 807 43,309 SH   SOLE   0 0 43,309
ENTERPRISE PRODS PARTNERS L COM 293792107 141 4,910 SH   OTR 1 0 0 4,910
ENTERPRISE PRODS PARTNERS L COM 293792107 2,791 97,157 SH   OTR 7 0 0 97,157
ENTERPRISE PRODS PARTNERS L COM 293792107 2,534 88,215 SH   SOLE   0 0 88,215
EOG RES INC COM 26875P101 121 951 SH   OTR 1 0 0 951
EOG RES INC COM 26875P101 112 878 SH   OTR 4 0 0 878
EOG RES INC COM 26875P101 43 336 SH   SOLE   0 0 336
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 48 911 SH   OTR 1 0 0 911
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 285 5,397 SH   SOLE   0 0 5,397
EXELIXIS INC COM 30161Q104 177 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109 4 55 SH   OTR 1 0 0 55
EXPEDITORS INTL WASH INC COM 302130109 79 1,069 SH   OTR 4 0 0 1,069
EXPEDITORS INTL WASH INC COM 302130109 125 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 37 500 SH   SOLE   0 0 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 1,565 SH   OTR 1 0 0 1,565
EXPRESS SCRIPTS HLDG CO COM 30219G108 262 2,753 SH   SOLE   0 0 2,753
EXPRESS SCRIPTS HLDG CO COM 30219G108 253 2,662 SH   OTR 4 0 0 2,662
EXXON MOBIL CORP COM 30231G102 935 10,998 SH   OTR 1 0 0 10,998
EXXON MOBIL CORP COM 30231G102 229 2,694 SH   OTR 4 0 0 2,694
EXXON MOBIL CORP COM 30231G102 661 7,780 SH   SOLE   0 0 7,780
FACEBOOK INC CL A 30303M102 551 3,349 SH   SOLE   0 0 3,349
FACEBOOK INC CL A 30303M102 82 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1,662 10,108 SH   OTR 4 0 0 10,108
FACEBOOK INC CL A 30303M102 827 5,031 SH   OTR 1 0 0 5,031
FEDEX CORP COM 31428X106 233 967 SH   OTR 4 0 0 967
FEDEX CORP COM 31428X106 1,266 5,256 SH   SOLE   0 0 5,256
FEDEX CORP COM 31428X106 119 495 SH   OTR 1 0 0 495
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 135 SH   OTR 1 0 0 135
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 10,529 SH   OTR 4 0 0 10,529
FISERV INC COM 337738108 209 2,541 SH   OTR 4 0 0 2,541
FISERV INC COM 337738108 69 840 SH   SOLE   0 0 840
FISERV INC COM 337738108 78 944 SH   OTR 1 0 0 944
FORRESTER RESH INC COM 346563109 25,072 546,229 SH   SOLE   0 0 546,229
FORTIVE CORP COM 34959J108 87 1,030 SH   OTR 1 0 0 1,030
FORTIVE CORP COM 34959J108 185 2,193 SH   OTR 4 0 0 2,193
FORTIVE CORP COM 34959J108 95 1,125 SH   SOLE   0 0 1,125
GASLOG LTD SHS G37585109 962 48,719 SH   OTR 7 0 0 48,719
GASLOG LTD SHS G37585109 698 35,330 SH   SOLE   0 0 35,330
GENERAL ELECTRIC CO COM 369604103 56 4,926 SH   OTR 1 0 0 4,926
GENERAL ELECTRIC CO COM 369604103 68 5,996 SH   OTR 4 0 0 5,996
GENERAL ELECTRIC CO COM 369604103 455 40,323 SH   SOLE   0 0 40,323
GENERAL MLS INC COM 370334104 58 1,360 SH   OTR 1 0 0 1,360
GENERAL MLS INC COM 370334104 68 1,581 SH   OTR 4 0 0 1,581
GENERAL MLS INC COM 370334104 10 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 125 2,915 SH   SOLE   0 0 2,915
GENUINE PARTS CO COM 372460105 0 4 SH   OTR 1 0 0 4
GENUINE PARTS CO COM 372460105 25 255 SH   OTR 4 0 0 255
GENUINE PARTS CO COM 372460105 347 3,488 SH   SOLE   0 0 3,488
GILEAD SCIENCES INC COM 375558103 297 3,850 SH   OTR 1 0 0 3,850
GILEAD SCIENCES INC COM 375558103 99 1,281 SH   OTR 4 0 0 1,281
GILEAD SCIENCES INC COM 375558103 34 449 SH   SOLE   0 0 449
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12,351 SH   SOLE   0 0 12,351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 813 SH   OTR 1 0 0 813
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 189 4,707 SH   OTR 4 0 0 4,707
GOLDCORP INC NEW COM 380956409 417 40,900 SH   SOLE   0 0 40,900
GOLDCORP INC NEW COM 380956409 3 257 SH   OTR 1 0 0 257
GOLDCORP INC NEW COM 380956409 22 2,185 SH   OTR 4 0 0 2,185
GOLDMAN SACHS GROUP INC COM 38141G104 194 864 SH   OTR 1 0 0 864
GOLDMAN SACHS GROUP INC COM 38141G104 93 414 SH   OTR 4 0 0 414
GOLDMAN SACHS GROUP INC COM 38141G104 80 358 SH   SOLE   0 0 358
GRAINGER W W INC COM 384802104 134 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 138 387 SH   OTR 4 0 0 387
GRAINGER W W INC COM 384802104 45 126 SH   OTR 1 0 0 126
GRAINGER W W INC COM 384802104 37 103 SH   SOLE   0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,717 SH   OTR 1 0 0 1,717
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,121 SH   OTR 4 0 0 1,121
HARTFORD FINL SVCS GROUP INC COM 416515104 96 1,922 SH   SOLE   0 0 1,922
HCA HEALTHCARE INC COM 40412C101 65 470 SH   OTR 1 0 0 470
HCA HEALTHCARE INC COM 40412C101 154 1,110 SH   OTR 4 0 0 1,110
HCA HEALTHCARE INC COM 40412C101 3 23 SH   SOLE   0 0 23
HDFC BANK LTD ADR REPS 3 SHS 40415F101 230 2,446 SH   OTR 4 0 0 2,446
HERSHEY CO COM 427866108 9 90 SH   OTR 1 0 0 90
HERSHEY CO COM 427866108 81 799 SH   OTR 4 0 0 799
HERSHEY CO COM 427866108 28 275 SH   OTR 9 0 0 275
HERSHEY CO COM 427866108 143 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102 425 2,053 SH   OTR 4 0 0 2,053
HOME DEPOT INC COM 437076102 855 4,129 SH   SOLE   0 0 4,129
HOME DEPOT INC COM 437076102 844 4,073 SH   OTR 1 0 0 4,073
HONDA MOTOR LTD AMERN SHS 438128308 199 6,608 SH   OTR 4 0 0 6,608
HONDA MOTOR LTD AMERN SHS 438128308 8 274 SH   OTR 1 0 0 274
HONEYWELL INTL INC COM 438516106 219 1,314 SH   OTR 1 0 0 1,314
HONEYWELL INTL INC COM 438516106 332 1,993 SH   OTR 4 0 0 1,993
HONEYWELL INTL INC COM 438516106 113 682 SH   SOLE   0 0 682
HSBC HLDGS PLC SPON ADR NEW 404280406 271 6,157 SH   OTR 4 0 0 6,157
HSBC HLDGS PLC SPON ADR NEW 404280406 29 663 SH   OTR 1 0 0 663
HUMANA INC COM 444859102 2 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 137 405 SH   OTR 1 0 0 405
HUMANA INC COM 444859102 399 1,179 SH   OTR 4 0 0 1,179
HUNTINGTON BANCSHARES INC COM 446150104 13 863 SH   OTR 1 0 0 863
HUNTINGTON BANCSHARES INC COM 446150104 4 275 SH   OTR 4 0 0 275
HUNTINGTON BANCSHARES INC COM 446150104 491 32,883 SH   SOLE   0 0 32,883
ILLINOIS TOOL WKS INC COM 452308109 253 1,791 SH   OTR 1 0 0 1,791
ILLINOIS TOOL WKS INC COM 452308109 388 2,748 SH   SOLE   0 0 2,748
ILLINOIS TOOL WKS INC COM 452308109 279 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 37 262 SH   OTR 4 0 0 262
INGERSOLL-RAND PLC SHS G47791101 140 1,367 SH   OTR 1 0 0 1,367
INGERSOLL-RAND PLC SHS G47791101 32 315 SH   OTR 4 0 0 315
INGERSOLL-RAND PLC SHS G47791101 33 320 SH   SOLE   0 0 320
INTEL CORP COM 458140100 678 14,332 SH   OTR 1 0 0 14,332
INTEL CORP COM 458140100 346 7,323 SH   OTR 4 0 0 7,323
INTEL CORP COM 458140100 50 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 491 10,375 SH   SOLE   0 0 10,375
INTERNATIONAL BUSINESS MACHS COM 459200101 150 995 SH   OTR 8 0 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 875 5,787 SH   SOLE   0 0 5,787
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,485 SH   OTR 4 0 0 1,485
INTERNATIONAL BUSINESS MACHS COM 459200101 274 1,813 SH   OTR 1 0 0 1,813
INTERNATIONAL BUSINESS MACHS COM 459200101 151 1,000 SH Call SOLE   0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2,072 SH   SOLE   0 0 2,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH   OTR 1 0 0 19
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 113 SH   OTR 4 0 0 113
INTUIT COM 461202103 111 490 SH   OTR 4 0 0 490
INTUIT COM 461202103 97 427 SH   OTR 1 0 0 427
INTUIT COM 461202103 8 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 163 284 SH   OTR 1 0 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 18 32 SH   OTR 4 0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 89 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103 356 1,918 SH   SOLE   0 0 1,918
INVESCO QQQ TR UNIT SER 1 46090E103 54 290 SH   OTR 1 0 0 290
ISHARES GOLD TRUST ISHARES 464285105 1,389 121,550 SH   SOLE   0 0 121,550
ISHARES INC CORE MSCI EMKT 46434G103 95,682 1,847,867 SH   SOLE   0 0 1,847,867
ISHARES INC MSCI PAC JP ETF 464286665 226 4,971 SH   SOLE   0 0 4,971
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,020 10,327 SH   SOLE   0 0 10,327
ISHARES TR COHEN STEER REIT 464287564 12,338 123,272 SH   SOLE   0 0 123,272
ISHARES TR CORE MSCI EAFE 46432F842 109,086 1,702,335 SH   SOLE   0 0 1,702,335
ISHARES TR CORE MSCI EAFE 46432F842 27 427 SH   OTR 1 0 0 427
ISHARES TR CORE MSCI EURO 46434V738 1,334 27,820 SH   SOLE   0 0 27,820
ISHARES TR CORE S&P MCP ETF 464287507 50,698 251,869 SH   SOLE   0 0 251,869
ISHARES TR CORE S&P SCP ETF 464287804 33,442 383,332 SH   SOLE   0 0 383,332
ISHARES TR CORE S&P TTL STK 464287150 6,095 91,465 SH   SOLE   0 0 91,465
ISHARES TR CORE S&P500 ETF 464287200 123,830 423,018 SH   SOLE   0 0 423,018
ISHARES TR CORE US AGGBD ET 464287226 2,574 24,397 SH   SOLE   0 0 24,397
ISHARES TR DEVSMCP EXNA ETF 464288497 413 7,454 SH   SOLE   0 0 7,454
ISHARES TR EAFE SML CP ETF 464288273 13,996 224,734 SH   SOLE   0 0 224,734
ISHARES TR EUROPE ETF 464287861 1,089 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 1,729 33,890 SH   SOLE   0 0 33,890
ISHARES TR IBOXX HI YD ETF 464288513 252 2,913 SH   SOLE   0 0 2,913
ISHARES TR INTRM TR CRP ETF 464288638 200 3,761 SH   SOLE   0 0 3,761
ISHARES TR MSCI EAFE ETF 464287465 45,634 671,184 SH   SOLE   0 0 671,184
ISHARES TR MSCI EMG MKT ETF 464287234 10,648 248,086 SH   SOLE   0 0 248,086
ISHARES TR NEW ZEALAND ETF 464289123 394 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 48,682 301,044 SH   SOLE   0 0 301,044
ISHARES TR RUS 1000 GRW ETF 464287614 6,446 41,325 SH   SOLE   0 0 41,325
ISHARES TR RUS 1000 VAL ETF 464287598 1,754 13,849 SH   SOLE   0 0 13,849
ISHARES TR RUS MD CP GR ETF 464287481 243 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS MDCP VAL ETF 464287473 239 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MID CAP ETF 464287499 3,880 17,595 SH   SOLE   0 0 17,595
ISHARES TR RUSSELL 2000 ETF 464287655 11,475 68,078 SH   SOLE   0 0 68,078
ISHARES TR RUSSELL 3000 ETF 464287689 19,311 112,075 SH   SOLE   0 0 112,075
ISHARES TR S&P 500 GRWT ETF 464287309 927 5,235 SH   SOLE   0 0 5,235
ISHARES TR S&P 500 VAL ETF 464287408 1,182 10,205 SH   SOLE   0 0 10,205
ISHARES TR S&P SML 600 GWT 464287887 1,408 6,981 SH   SOLE   0 0 6,981
ISHARES TR SELECT DIVID ETF 464287168 327 3,273 SH   SOLE   0 0 3,273
ISHARES TR SH TR CRPORT ETF 464288646 2,165 41,777 SH   SOLE   0 0 41,777
ISHARES TR SP SMCP600VL ETF 464287879 4,217 25,261 SH   SOLE   0 0 25,261
ISHARES TR TIPS BD ETF 464287176 4,576 41,368 SH   SOLE   0 0 41,368
ISRAEL CHEMICALS LTD SHS M5920A109 5 748 SH   OTR 1 0 0 748
ISRAEL CHEMICALS LTD SHS M5920A109 130 21,506 SH   OTR 4 0 0 21,506
JOHNSON & JOHNSON COM 478160104 907 6,565 SH   OTR 1 0 0 6,565
JOHNSON & JOHNSON COM 478160104 452 3,273 SH   OTR 4 0 0 3,273
JOHNSON & JOHNSON COM 478160104 59 430 SH   OTR 8 0 0 430
JOHNSON & JOHNSON COM 478160104 321 2,325 SH   OTR 9 0 0 2,325
JOHNSON & JOHNSON COM 478160104 1,412 10,222 SH   SOLE   0 0 10,222
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,219 262,881 SH   SOLE   0 0 262,881
JPMORGAN CHASE & CO COM 46625H100 899 7,966 SH   SOLE   0 0 7,966
JPMORGAN CHASE & CO COM 46625H100 1,013 8,978 SH   OTR 4 0 0 8,978
JPMORGAN CHASE & CO COM 46625H100 990 8,775 SH   OTR 1 0 0 8,775
JPMORGAN CHASE & CO COM 46625H100 386 3,425 SH   OTR 9 0 0 3,425
KEYCORP NEW COM 493267108 118 5,957 SH   OTR 1 0 0 5,957
KEYCORP NEW COM 493267108 60 3,019 SH   OTR 4 0 0 3,019
KEYCORP NEW COM 493267108 26 1,292 SH   SOLE   0 0 1,292
KINDER MORGAN INC DEL COM 49456B101 26 1,460 SH   OTR 1 0 0 1,460
KINDER MORGAN INC DEL COM 49456B101 7 368 SH   OTR 4 0 0 368
KINDER MORGAN INC DEL COM 49456B101 1,252 70,597 SH   OTR 7 0 0 70,597
KINDER MORGAN INC DEL COM 49456B101 911 51,364 SH   SOLE   0 0 51,364
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 498 22,968 SH   OTR 7 0 0 22,968
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 361 16,650 SH   SOLE   0 0 16,650
LAM RESEARCH CORP COM 512807108 252 1,660 SH   OTR 4 0 0 1,660
LAM RESEARCH CORP COM 512807108 2 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM 512807108 79 524 SH   OTR 1 0 0 524
LILLY ELI & CO COM 532457108 88 816 SH   OTR 4 0 0 816
LILLY ELI & CO COM 532457108 182 1,693 SH   SOLE   0 0 1,693
LILLY ELI & CO COM 532457108 239 2,231 SH   OTR 1 0 0 2,231
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 384 14,330 SH   SOLE   0 0 14,330
LOCKHEED MARTIN CORP COM 539830109 106 306 SH   OTR 1 0 0 306
LOCKHEED MARTIN CORP COM 539830109 140 404 SH   OTR 4 0 0 404
LOCKHEED MARTIN CORP COM 539830109 62 180 SH   SOLE   0 0 180
LOWES COS INC COM 548661107 157 1,370 SH   OTR 1 0 0 1,370
LOWES COS INC COM 548661107 426 3,709 SH   OTR 4 0 0 3,709
LOWES COS INC COM 548661107 3 24 SH   SOLE   0 0 24
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,465 21,628 SH   SOLE   0 0 21,628
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,372 20,265 SH   OTR 7 0 0 20,265
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 1,823 SH   OTR 1 0 0 1,823
MARRIOTT INTL INC NEW CL A 571903202 109 827 SH   OTR 4 0 0 827
MARRIOTT INTL INC NEW CL A 571903202 4 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202 130 982 SH   OTR 1 0 0 982
MASTERCARD INCORPORATED CL A 57636Q104 464 2,086 SH   OTR 1 0 0 2,086
MASTERCARD INCORPORATED CL A 57636Q104 1,173 5,271 SH   OTR 4 0 0 5,271
MASTERCARD INCORPORATED CL A 57636Q104 236 1,062 SH   SOLE   0 0 1,062
MCCORMICK & CO INC COM NON VTG 579780206 28 213 SH   OTR 1 0 0 213
MCCORMICK & CO INC COM NON VTG 579780206 96 726 SH   OTR 4 0 0 726
MCCORMICK & CO INC COM NON VTG 579780206 99 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 6 47 SH   SOLE   0 0 47
MCDONALDS CORP COM 580135101 21 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 373 2,232 SH   SOLE   0 0 2,232
MCDONALDS CORP COM 580135101 208 1,242 SH   OTR 4 0 0 1,242
MCDONALDS CORP COM 580135101 314 1,875 SH   OTR 1 0 0 1,875
MCKESSON CORP COM 58155Q103 5 39 SH   OTR 4 0 0 39
MCKESSON CORP COM 58155Q103 293 2,206 SH   SOLE   0 0 2,206
MCKESSON CORP COM 58155Q103 61 461 SH   OTR 1 0 0 461
MEDTRONIC PLC SHS G5960L103 107 1,085 SH   OTR 8 0 0 1,085
MEDTRONIC PLC SHS G5960L103 66 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 54 551 SH   OTR 4 0 0 551
MEDTRONIC PLC SHS G5960L103 168 1,709 SH   OTR 1 0 0 1,709
MEDTRONIC PLC SHS G5960L103 19 195 SH   SOLE   0 0 195
MERCK & CO INC COM 58933Y105 532 7,505 SH   OTR 1 0 0 7,505
MERCK & CO INC COM 58933Y105 341 4,806 SH   OTR 4 0 0 4,806
MERCK & CO INC COM 58933Y105 78 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 338 4,759 SH   SOLE   0 0 4,759
METTLER TOLEDO INTERNATIONAL COM 592688105 54 88 SH   OTR 4 0 0 88
METTLER TOLEDO INTERNATIONAL COM 592688105 219 360 SH   OTR 9 0 0 360
METTLER TOLEDO INTERNATIONAL COM 592688105 12 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 44 73 SH   SOLE   0 0 73
MICROSOFT CORP COM 594918104 2,138 18,692 SH   OTR 1 0 0 18,692
MICROSOFT CORP COM 594918104 2,186 19,110 SH   OTR 4 0 0 19,110
MICROSOFT CORP COM 594918104 194 1,695 SH   OTR 8 0 0 1,695
MICROSOFT CORP COM 594918104 605 5,292 SH   OTR 9 0 0 5,292
MICROSOFT CORP COM 594918104 1,182 10,335 SH   SOLE   0 0 10,335
MITEK SYS INC COM NEW 606710200 212 30,000 SH   SOLE   0 0 30,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28 4,460 SH   OTR 1 0 0 4,460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 70 11,340 SH   OTR 4 0 0 11,340
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 25 7,186 SH   OTR 1 0 0 7,186
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18,871 SH   OTR 4 0 0 18,871
MONDELEZ INTL INC CL A 609207105 2 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105 150 3,485 SH   OTR 1 0 0 3,485
MONDELEZ INTL INC CL A 609207105 64 1,489 SH   OTR 4 0 0 1,489
MORGAN STANLEY COM NEW 617446448 5 115 SH   SOLE   0 0 115
MORGAN STANLEY COM NEW 617446448 228 4,895 SH   OTR 1 0 0 4,895
MORGAN STANLEY COM NEW 617446448 45 970 SH   OTR 4 0 0 970
MPLX LP COM UNIT REP LTD 55336V100 111 3,208 SH   OTR 1 0 0 3,208
MPLX LP COM UNIT REP LTD 55336V100 747 21,531 SH   OTR 7 0 0 21,531
MPLX LP COM UNIT REP LTD 55336V100 931 26,856 SH   SOLE   0 0 26,856
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 103 SH   OTR 1 0 0 103
NATIONAL GRID PLC SPONSORED ADR NE 636274409 217 4,179 SH   OTR 4 0 0 4,179
NATIONAL OILWELL VARCO INC COM 637071101 51 1,195 SH   OTR 1 0 0 1,195
NATIONAL OILWELL VARCO INC COM 637071101 166 3,850 SH   OTR 4 0 0 3,850
NATIONAL OILWELL VARCO INC COM 637071101 0 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 20 53 SH   SOLE   0 0 53
NETFLIX INC COM 64110L106 273 730 SH   OTR 1 0 0 730
NETFLIX INC COM 64110L106 195 520 SH   OTR 4 0 0 520
NEXTERA ENERGY INC COM 65339F101 44 260 SH   SOLE   0 0 260
NEXTERA ENERGY INC COM 65339F101 356 2,123 SH   OTR 4 0 0 2,123
NEXTERA ENERGY INC COM 65339F101 198 1,182 SH   OTR 1 0 0 1,182
NIKE INC CL B 654106103 336 3,970 SH   OTR 1 0 0 3,970
NIKE INC CL B 654106103 737 8,698 SH   OTR 4 0 0 8,698
NIKE INC CL B 654106103 192 2,270 SH   OTR 8 0 0 2,270
NIKE INC CL B 654106103 489 5,770 SH   OTR 9 0 0 5,770
NIKE INC CL B 654106103 142 1,681 SH   SOLE   0 0 1,681
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 134 28,092 SH   OTR 4 0 0 28,092
NORFOLK SOUTHERN CORP COM 655844108 384 2,130 SH   OTR 4 0 0 2,130
NORFOLK SOUTHERN CORP COM 655844108 3 16 SH   SOLE   0 0 16
NORFOLK SOUTHERN CORP COM 655844108 123 682 SH   OTR 1 0 0 682
NOVARTIS A G SPONSORED ADR 66987V109 297 3,450 SH   SOLE   0 0 3,450
NOVARTIS A G SPONSORED ADR 66987V109 37 432 SH   OTR 1 0 0 432
NOVARTIS A G SPONSORED ADR 66987V109 264 3,066 SH   OTR 4 0 0 3,066
NOVO-NORDISK A S ADR 670100205 213 4,525 SH   OTR 8 0 0 4,525
NOVO-NORDISK A S ADR 670100205 45 956 SH   OTR 1 0 0 956
NOVO-NORDISK A S ADR 670100205 75 1,597 SH   OTR 4 0 0 1,597
NUCOR CORP COM 670346105 14 221 SH   OTR 1 0 0 221
NUCOR CORP COM 670346105 11 181 SH   OTR 4 0 0 181
NUCOR CORP COM 670346105 299 4,714 SH   SOLE   0 0 4,714
NVIDIA CORP COM 67066G104 569 2,026 SH   OTR 1 0 0 2,026
NVIDIA CORP COM 67066G104 271 963 SH   OTR 4 0 0 963
NVIDIA CORP COM 67066G104 11 39 SH   SOLE   0 0 39
O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 424 SH   OTR 1 0 0 424
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 70 SH   OTR 4 0 0 70
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 140 SH   SOLE   0 0 140
OFFICE DEPOT INC COM 676220106 29 9,170 SH   OTR 4 0 0 9,170
OFFICE DEPOT INC COM 676220106 4 1,398 SH   OTR 1 0 0 1,398
ONEOK INC NEW COM 682680103 977 14,409 SH   SOLE   0 0 14,409
ONEOK INC NEW COM 682680103 943 13,910 SH   OTR 7 0 0 13,910
ONEOK INC NEW COM 682680103 23 335 SH   OTR 1 0 0 335
ONEOK INC NEW COM 682680103 54 790 SH   OTR 4 0 0 790
ORACLE CORP COM 68389X105 388 7,521 SH   OTR 1 0 0 7,521
ORACLE CORP COM 68389X105 250 4,841 SH   OTR 4 0 0 4,841
ORACLE CORP COM 68389X105 208 4,025 SH   OTR 8 0 0 4,025
ORACLE CORP COM 68389X105 213 4,125 SH   OTR 9 0 0 4,125
ORACLE CORP COM 68389X105 112 2,157 SH   SOLE   0 0 2,157
ORIX CORP SPONSORED ADR 686330101 6 77 SH   OTR 1 0 0 77
ORIX CORP SPONSORED ADR 686330101 254 3,137 SH   OTR 4 0 0 3,137
PAYPAL HLDGS INC COM 70450Y103 313 3,561 SH   OTR 1 0 0 3,561
PAYPAL HLDGS INC COM 70450Y103 46 527 SH   OTR 4 0 0 527
PAYPAL HLDGS INC COM 70450Y103 8 86 SH   SOLE   0 0 86
PEPSICO INC COM 713448108 542 4,849 SH   OTR 1 0 0 4,849
PEPSICO INC COM 713448108 1,099 9,831 SH   SOLE   0 0 9,831
PEPSICO INC COM 713448108 276 2,471 SH   OTR 9 0 0 2,471
PEPSICO INC COM 713448108 813 7,275 SH   OTR 4 0 0 7,275
PEPSICO INC COM 713448108 173 1,550 SH   OTR 8 0 0 1,550
PFIZER INC COM 717081103 666 15,115 SH   OTR 1 0 0 15,115
PFIZER INC COM 717081103 171 3,882 SH   OTR 4 0 0 3,882
PFIZER INC COM 717081103 2,048 46,479 SH   SOLE   0 0 46,479
PHILIP MORRIS INTL INC COM 718172109 308 3,772 SH   OTR 1 0 0 3,772
PHILIP MORRIS INTL INC COM 718172109 115 1,416 SH   OTR 4 0 0 1,416
PHILIP MORRIS INTL INC COM 718172109 14 171 SH   SOLE   0 0 171
PHILLIPS 66 COM 718546104 105 934 SH   SOLE   0 0 934
PHILLIPS 66 COM 718546104 233 2,064 SH   OTR 1 0 0 2,064
PHILLIPS 66 COM 718546104 56 498 SH   OTR 4 0 0 498
PHILLIPS 66 COM 718546104 28 250 SH   OTR 9 0 0 250
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 205 4,018 SH   SOLE   0 0 4,018
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,276 91,015 SH   OTR 7 0 0 91,015
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,068 82,683 SH   SOLE   0 0 82,683
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 4,700 SH   OTR 1 0 0 4,700
PNC FINL SVCS GROUP INC COM 693475105 974 7,153 SH   SOLE   0 0 7,153
PNC FINL SVCS GROUP INC COM 693475105 142 1,045 SH   OTR 1 0 0 1,045
PNC FINL SVCS GROUP INC COM 693475105 137 1,008 SH   OTR 4 0 0 1,008
PNC FINL SVCS GROUP INC COM 693475105 306 2,250 SH   OTR 9 0 0 2,250
PPG INDS INC COM 693506107 422 3,863 SH   SOLE   0 0 3,863
PPG INDS INC COM 693506107 57 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 158 1,452 SH   OTR 1 0 0 1,452
PPG INDS INC COM 693506107 28 261 SH   OTR 4 0 0 261
PRAXAIR INC COM 74005P104 92 572 SH   SOLE   0 0 572
PRAXAIR INC COM 74005P104 48 301 SH   OTR 1 0 0 301
PRAXAIR INC COM 74005P104 119 741 SH   OTR 4 0 0 741
PROCTER AND GAMBLE CO COM 742718109 869 10,436 SH   SOLE   0 0 10,436
PROCTER AND GAMBLE CO COM 742718109 67 800 SH   OTR 9 0 0 800
PROCTER AND GAMBLE CO COM 742718109 173 2,075 SH   OTR 8 0 0 2,075
PROCTER AND GAMBLE CO COM 742718109 349 4,197 SH   OTR 1 0 0 4,197
PROCTER AND GAMBLE CO COM 742718109 227 2,731 SH   OTR 4 0 0 2,731
PROGRESSIVE CORP OHIO COM 743315103 77 1,080 SH   OTR 1 0 0 1,080
PROGRESSIVE CORP OHIO COM 743315103 240 3,383 SH   OTR 4 0 0 3,383
PROGRESSIVE CORP OHIO COM 743315103 59 827 SH   SOLE   0 0 827
PRUDENTIAL FINL INC COM 744320102 90 887 SH   OTR 1 0 0 887
PRUDENTIAL FINL INC COM 744320102 228 2,249 SH   OTR 4 0 0 2,249
PRUDENTIAL FINL INC COM 744320102 7 72 SH   SOLE   0 0 72
QUALCOMM INC COM 747525103 72 996 SH   SOLE   0 0 996
QUALCOMM INC COM 747525103 115 1,598 SH   OTR 1 0 0 1,598
QUALCOMM INC COM 747525103 117 1,624 SH   OTR 4 0 0 1,624
RAYTHEON CO COM NEW 755111507 64 309 SH   SOLE   0 0 309
RAYTHEON CO COM NEW 755111507 212 1,027 SH   OTR 1 0 0 1,027
RAYTHEON CO COM NEW 755111507 92 446 SH   OTR 4 0 0 446
ROSS STORES INC COM 778296103 13 136 SH   OTR 1 0 0 136
ROSS STORES INC COM 778296103 123 1,242 SH   OTR 4 0 0 1,242
ROSS STORES INC COM 778296103 409 4,125 SH   OTR 9 0 0 4,125
ROSS STORES INC COM 778296103 36 364 SH   SOLE   0 0 364
ROYAL BK CDA MONTREAL QUE COM 780087102 382 4,762 SH   OTR 4 0 0 4,762
ROYAL BK CDA MONTREAL QUE COM 780087102 56 700 SH   OTR 1 0 0 700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 1,953 SH   SOLE   0 0 1,953
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 1,377 SH   OTR 1 0 0 1,377
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1,325 SH   OTR 4 0 0 1,325
S&P GLOBAL INC COM 78409V104 39 202 SH   SOLE   0 0 202
S&P GLOBAL INC COM 78409V104 144 739 SH   OTR 1 0 0 739
S&P GLOBAL INC COM 78409V104 71 363 SH   OTR 4 0 0 363
SALESFORCE COM INC COM 79466L302 48 300 SH Call SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 420 2,641 SH   SOLE   0 0 2,641
SALESFORCE COM INC COM 79466L302 306 1,925 SH   OTR 1 0 0 1,925
SALESFORCE COM INC COM 79466L302 997 6,267 SH   OTR 4 0 0 6,267
SAP SE SPON ADR 803054204 25 200 SH   OTR 1 0 0 200
SAP SE SPON ADR 803054204 610 4,959 SH   OTR 4 0 0 4,959
SCHLUMBERGER LTD COM 806857108 155 2,547 SH   OTR 1 0 0 2,547
SCHLUMBERGER LTD COM 806857108 78 1,282 SH   OTR 4 0 0 1,282
SCHLUMBERGER LTD COM 806857108 31 507 SH   SOLE   0 0 507
SCHWAB CHARLES CORP NEW COM 808513105 186 3,784 SH   OTR 1 0 0 3,784
SCHWAB CHARLES CORP NEW COM 808513105 389 7,919 SH   OTR 4 0 0 7,919
SCHWAB CHARLES CORP NEW COM 808513105 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 715 SH   OTR 1 0 0 715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 5,076 SH   SOLE   0 0 5,076
SEMGROUP CORP CL A 81663A105 629 28,533 SH   OTR 7 0 0 28,533
SEMGROUP CORP CL A 81663A105 456 20,700 SH   SOLE   0 0 20,700
SEMPRA ENERGY COM 816851109 42 373 SH   OTR 1 0 0 373
SEMPRA ENERGY COM 816851109 220 1,931 SH   OTR 4 0 0 1,931
SEMPRA ENERGY COM 816851109 2 21 SH   SOLE   0 0 21
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 813 38,033 SH   OTR 7 0 0 38,033
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 738 34,507 SH   SOLE   0 0 34,507
SHERWIN WILLIAMS CO COM 824348106 41 91 SH   OTR 1 0 0 91
SHERWIN WILLIAMS CO COM 824348106 95 209 SH   OTR 4 0 0 209
SHERWIN WILLIAMS CO COM 824348106 89 195 SH   SOLE   0 0 195
SHIRE PLC SPONSORED ADR 82481R106 13 74 SH   OTR 1 0 0 74
SHIRE PLC SPONSORED ADR 82481R106 189 1,041 SH   OTR 4 0 0 1,041
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 247 16,700 SH   SOLE   0 0 16,700
SONY CORP SPONSORED ADR 835699307 15 242 SH   OTR 1 0 0 242
SONY CORP SPONSORED ADR 835699307 408 6,726 SH   OTR 4 0 0 6,726
SONY CORP SPONSORED ADR 835699307 42 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 210 3,362 SH   OTR 1 0 0 3,362
SOUTHWEST AIRLS CO COM 844741108 24 387 SH   OTR 4 0 0 387
SOUTHWEST AIRLS CO COM 844741108 7 113 SH   SOLE   0 0 113
SPDR GOLD TRUST GOLD SHS 78463V107 2,848 25,260 SH   SOLE   0 0 25,260
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,755 150,457 SH   SOLE   0 0 150,457
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,079 68,738 SH   SOLE   0 0 68,738
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,935 114,517 SH   SOLE   0 0 114,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 185 SH   OTR 1 0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,632 260,154 SH   SOLE   0 0 260,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,657 40,100 SH Put SOLE   0 0 40,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,841 13,175 SH   SOLE   0 0 13,175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 277 2,827 SH   SOLE   0 0 2,827
SPDR SERIES TRUST S&P METALS MNG 78464A755 933 27,308 SH   SOLE   0 0 27,308
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 216 5,000 SH   SOLE   0 0 5,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 336 20,000 SH   SOLE   0 0 20,000
STANLEY BLACK & DECKER INC COM 854502101 24 167 SH   OTR 4 0 0 167
STANLEY BLACK & DECKER INC COM 854502101 1,717 11,723 SH   SOLE   0 0 11,723
STANLEY BLACK & DECKER INC COM 854502101 81 555 SH   OTR 1 0 0 555
STARBUCKS CORP COM 855244109 14 245 SH   DFND 8 0 0 245
STARBUCKS CORP COM 855244109 114 2,000 SH   OTR 1 0 0 2,000
STARBUCKS CORP COM 855244109 259 4,549 SH   OTR 4 0 0 4,549
STARBUCKS CORP COM 855244109 176 3,095 SH   OTR 8 0 0 3,095
STARBUCKS CORP COM 855244109 81 1,425 SH   OTR 9 0 0 1,425
STARBUCKS CORP COM 855244109 124 2,174 SH   SOLE   0 0 2,174
STARBUCKS CORP COM 855244109 34 600 SH Call SOLE   0 0 600
STATE STR CORP COM 857477103 88 1,053 SH   OTR 1 0 0 1,053
STATE STR CORP COM 857477103 98 1,175 SH   OTR 4 0 0 1,175
STATE STR CORP COM 857477103 149 1,775 SH   OTR 9 0 0 1,775
STATE STR CORP COM 857477103 153 1,824 SH   SOLE   0 0 1,824
STRYKER CORP COM 863667101 106 596 SH   OTR 1 0 0 596
STRYKER CORP COM 863667101 296 1,666 SH   SOLE   0 0 1,666
STRYKER CORP COM 863667101 298 1,675 SH   OTR 9 0 0 1,675
STRYKER CORP COM 863667101 34 189 SH   OTR 4 0 0 189
SUNTRUST BKS INC COM 867914103 150 2,250 SH   OTR 1 0 0 2,250
SUNTRUST BKS INC COM 867914103 126 1,883 SH   OTR 4 0 0 1,883
SUNTRUST BKS INC COM 867914103 55 820 SH   OTR 9 0 0 820
SUNTRUST BKS INC COM 867914103 3 45 SH   SOLE   0 0 45
SYSCO CORP COM 871829107 37 506 SH   OTR 1 0 0 506
SYSCO CORP COM 871829107 163 2,222 SH   OTR 4 0 0 2,222
SYSCO CORP COM 871829107 40 550 SH   OTR 9 0 0 550
SYSCO CORP COM 871829107 142 1,937 SH   SOLE   0 0 1,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 687 15,546 SH   OTR 4 0 0 15,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 800 SH   SOLE   0 0 800
TALLGRASS ENERGY LP CLASS A SHS 874696107 632 26,806 SH   SOLE   0 0 26,806
TALLGRASS ENERGY LP CLASS A SHS 874696107 645 27,360 SH   OTR 7 0 0 27,360
TARGA RES CORP COM 87612G101 922 16,373 SH   SOLE   0 0 16,373
TARGA RES CORP COM 87612G101 2 28 SH   OTR 4 0 0 28
TARGA RES CORP COM 87612G101 1,105 19,627 SH   OTR 7 0 0 19,627
TARGET CORP COM 87612E106 50 568 SH   OTR 1 0 0 568
TARGET CORP COM 87612E106 170 1,926 SH   OTR 4 0 0 1,926
TARGET CORP COM 87612E106 220 2,490 SH   SOLE   0 0 2,490
TE CONNECTIVITY LTD REG SHS H84989104 103 1,172 SH   OTR 1 0 0 1,172
TE CONNECTIVITY LTD REG SHS H84989104 2 26 SH   OTR 4 0 0 26
TE CONNECTIVITY LTD REG SHS H84989104 55 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD REG SHS H84989104 62 709 SH   SOLE   0 0 709
TELEFONICA S A SPONSORED ADR 879382208 15 1,900 SH   OTR 1 0 0 1,900
TELEFONICA S A SPONSORED ADR 879382208 64 8,203 SH   OTR 4 0 0 8,203
TESLA INC COM 88160R101 52 195 SH   OTR 4 0 0 195
TESLA INC COM 88160R101 331 1,250 SH   SOLE   0 0 1,250
TESLA INC COM 88160R101 56 212 SH   OTR 1 0 0 212
TEXAS INSTRS INC COM 882508104 314 2,925 SH   OTR 1 0 0 2,925
TEXAS INSTRS INC COM 882508104 313 2,920 SH   OTR 4 0 0 2,920
TEXAS INSTRS INC COM 882508104 1,007 9,384 SH   SOLE   0 0 9,384
THERMO FISHER SCIENTIFIC INC COM 883556102 291 1,193 SH   OTR 1 0 0 1,193
THERMO FISHER SCIENTIFIC INC COM 883556102 185 759 SH   OTR 4 0 0 759
THERMO FISHER SCIENTIFIC INC COM 883556102 814 3,335 SH   SOLE   0 0 3,335
TJX COS INC NEW COM 872540109 250 2,230 SH   OTR 1 0 0 2,230
TJX COS INC NEW COM 872540109 264 2,358 SH   OTR 4 0 0 2,358
TJX COS INC NEW COM 872540109 12 107 SH   SOLE   0 0 107
TORONTO DOMINION BK ONT COM NEW 891160509 57 940 SH   OTR 1 0 0 940
TORONTO DOMINION BK ONT COM NEW 891160509 279 4,591 SH   OTR 4 0 0 4,591
TORONTO DOMINION BK ONT COM NEW 891160509 457 7,517 SH   SOLE   0 0 7,517
TORTOISE ENERGY INFRA CORP COM 89147L100 441 16,391 SH   SOLE   0 0 16,391
TORTOISE MLP FD INC COM 89148B101 1,051 65,354 SH   SOLE   0 0 65,354
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 172 1,384 SH   OTR 4 0 0 1,384
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 363 SH   OTR 1 0 0 363
TRAVELERS COMPANIES INC COM 89417E109 166 1,279 SH   OTR 1 0 0 1,279
TRAVELERS COMPANIES INC COM 89417E109 81 622 SH   OTR 4 0 0 622
TRAVELERS COMPANIES INC COM 89417E109 167 1,289 SH   SOLE   0 0 1,289
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 4,739 SH   OTR 1 0 0 4,739
TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1,076 SH   OTR 4 0 0 1,076
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 314 SH   SOLE   0 0 314
UBS AG JERSEY BRH ALERIAN INFRST 902641646 30,811 1,281,114 SH   SOLE   0 0 1,281,114
UBS GROUP AG SHS H42097107 15 982 SH   OTR 1 0 0 982
UBS GROUP AG SHS H42097107 174 11,033 SH   OTR 4 0 0 11,033
UNILEVER N V N Y SHS NEW 904784709 125 2,253 SH   OTR 4 0 0 2,253
UNILEVER N V N Y SHS NEW 904784709 21 380 SH   SOLE   0 0 380
UNILEVER N V N Y SHS NEW 904784709 82 1,484 SH   OTR 1 0 0 1,484
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
UNILEVER PLC SPON ADR NEW 904767704 47 864 SH   OTR 4 0 0 864
UNILEVER PLC SPON ADR NEW 904767704 167 3,043 SH   SOLE   0 0 3,043
UNION PAC CORP COM 907818108 466 2,863 SH   OTR 1 0 0 2,863
UNION PAC CORP COM 907818108 482 2,963 SH   OTR 4 0 0 2,963
UNION PAC CORP COM 907818108 293 1,800 SH   OTR 9 0 0 1,800
UNION PAC CORP COM 907818108 18 113 SH   SOLE   0 0 113
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 21,209 SH   OTR 4 0 0 21,209
UNITED PARCEL SERVICE INC CL B 911312106 107 914 SH   OTR 1 0 0 914
UNITED PARCEL SERVICE INC CL B 911312106 143 1,229 SH   OTR 4 0 0 1,229
UNITED PARCEL SERVICE INC CL B 911312106 134 1,150 SH   OTR 9 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 2,715 23,257 SH   SOLE   0 0 23,257
UNITED TECHNOLOGIES CORP COM 913017109 241 1,721 SH   OTR 1 0 0 1,721
UNITED TECHNOLOGIES CORP COM 913017109 130 927 SH   SOLE   0 0 927
UNITED TECHNOLOGIES CORP COM 913017109 324 2,317 SH   OTR 4 0 0 2,317
UNITED TECHNOLOGIES CORP COM 913017109 329 2,350 SH   OTR 8 0 0 2,350
UNITEDHEALTH GROUP INC COM 91324P102 717 2,695 SH   OTR 1 0 0 2,695
UNITEDHEALTH GROUP INC COM 91324P102 1,293 4,862 SH   OTR 4 0 0 4,862
UNITEDHEALTH GROUP INC COM 91324P102 259 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 150 565 SH   SOLE   0 0 565
US BANCORP DEL COM NEW 902973304 191 3,622 SH   OTR 1 0 0 3,622
US BANCORP DEL COM NEW 902973304 298 5,649 SH   OTR 4 0 0 5,649
US BANCORP DEL COM NEW 902973304 252 4,775 SH   OTR 9 0 0 4,775
US BANCORP DEL COM NEW 902973304 148 2,811 SH   SOLE   0 0 2,811
USA TECHNOLOGIES INC COM NO PAR 90328S500 360 50,000 SH   SOLE   0 0 50,000
VALERO ENERGY CORP NEW COM 91913Y100 4 32 SH   SOLE   0 0 32
VALERO ENERGY CORP NEW COM 91913Y100 164 1,440 SH   OTR 1 0 0 1,440
VALERO ENERGY CORP NEW COM 91913Y100 193 1,695 SH   OTR 4 0 0 1,695
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 579 8,807 SH   SOLE   0 0 8,807
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 939 57,027 SH   SOLE   0 0 57,027
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,395 29,755 SH   SOLE   0 0 29,755
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,172 14,897 SH   SOLE   0 0 14,897
VANGUARD GROUP DIV APP ETF 921908844 31,233 282,141 SH   SOLE   0 0 282,141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,717 22,155 SH   SOLE   0 0 22,155
VANGUARD INDEX FDS GROWTH ETF 922908736 801 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,387 414,853 SH   SOLE   0 0 414,853
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,291 11,414 SH   SOLE   0 0 11,414
VANGUARD INDEX FDS MID CAP ETF 922908629 12,987 79,095 SH   SOLE   0 0 79,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,182 299,734 SH   SOLE   0 0 299,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,966 14,850 SH   SOLE   0 0 14,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,173 8,420 SH   SOLE   0 0 8,420
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,218 62,851 SH   SOLE   0 0 62,851
VANGUARD INDEX FDS SML CP GRW ETF 922908595 467 2,494 SH   SOLE   0 0 2,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 358 SH   OTR 1 0 0 358
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504,822 3,373,352 SH   SOLE   0 0 3,373,352
VANGUARD INDEX FDS VALUE ETF 922908744 3,130 28,278 SH   SOLE   0 0 28,278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,064 135,724 SH   SOLE   0 0 135,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,697 1,016,993 SH   SOLE   0 0 1,016,993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,623 420,189 SH   SOLE   0 0 420,189
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,348 229,925 SH   SOLE   0 0 229,925
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,224 324,441 SH   SOLE   0 0 324,441
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,037 13,681 SH   SOLE   0 0 13,681
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,177 148,379 SH   SOLE   0 0 148,379
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,112 14,222 SH   SOLE   0 0 14,222
VANGUARD STAR FD VG TL INTL STK F 921909768 299 5,531 SH   SOLE   0 0 5,531
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,106 2,290,396 SH   SOLE   0 0 2,290,396
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 830 9,533 SH   SOLE   0 0 9,533
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 856 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,095 8,542 SH   SOLE   0 0 8,542
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,633 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS ENERGY ETF 92204A306 716 6,816 SH   SOLE   0 0 6,816
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 1,327 SH   SOLE   0 0 1,327
VERIZON COMMUNICATIONS INC COM 92343V104 311 5,823 SH   OTR 1 0 0 5,823
VERIZON COMMUNICATIONS INC COM 92343V104 540 10,105 SH   OTR 4 0 0 10,105
VERIZON COMMUNICATIONS INC COM 92343V104 345 6,455 SH   SOLE   0 0 6,455
VISA INC COM CL A 92826C839 906 6,036 SH   OTR 1 0 0 6,036
VISA INC COM CL A 92826C839 90 601 SH   SOLE   0 0 601
VISA INC COM CL A 92826C839 285 1,900 SH   OTR 9 0 0 1,900
VISA INC COM CL A 92826C839 1,400 9,327 SH   OTR 4 0 0 9,327
VISA INC COM CL A 92826C839 38 255 SH   OTR 8 0 0 255
WALGREENS BOOTS ALLIANCE INC COM 931427108 161 2,215 SH   OTR 1 0 0 2,215
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 301 SH   OTR 4 0 0 301
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 757 SH   SOLE   0 0 757
WALMART INC COM 931142103 392 4,176 SH   OTR 1 0 0 4,176
WALMART INC COM 931142103 281 2,990 SH   OTR 4 0 0 2,990
WALMART INC COM 931142103 177 1,880 SH   OTR 8 0 0 1,880
WALMART INC COM 931142103 709 7,551 SH   SOLE   0 0 7,551
WASTE MGMT INC DEL COM 94106L109 3 35 SH   SOLE   0 0 35
WASTE MGMT INC DEL COM 94106L109 177 1,957 SH   OTR 1 0 0 1,957
WASTE MGMT INC DEL COM 94106L109 68 755 SH   OTR 4 0 0 755
WATERS CORP COM 941848103 1 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103 224 1,150 SH   OTR 9 0 0 1,150
WATERS CORP COM 941848103 238 1,224 SH   OTR 4 0 0 1,224
WATERS CORP COM 941848103 5 27 SH   OTR 1 0 0 27
WELLS FARGO CO NEW COM 949746101 714 13,590 SH   OTR 1 0 0 13,590
WELLS FARGO CO NEW COM 949746101 358 6,813 SH   OTR 4 0 0 6,813
WELLS FARGO CO NEW COM 949746101 61 1,155 SH   SOLE   0 0 1,155
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 49 1,119 SH   OTR 1 0 0 1,119
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 265 6,066 SH   SOLE   0 0 6,066
WILLIAMS COS INC DEL COM 969457100 13 460 SH   OTR 1 0 0 460
WILLIAMS COS INC DEL COM 969457100 11 390 SH   OTR 4 0 0 390
WILLIAMS COS INC DEL COM 969457100 1,472 54,130 SH   OTR 7 0 0 54,130
WILLIAMS COS INC DEL COM 969457100 1,449 53,304 SH   SOLE   0 0 53,304
WISDOMTREE TR EUROPE SMCP DV 97717W869 408 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR EUROPE SMCP DV 97717W869 49 770 SH   OTR 1 0 0 770
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,152 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 213 2,346 SH   OTR 1 0 0 2,346
YUM BRANDS INC COM 988498101 384 4,229 SH   OTR 4 0 0 4,229
YUM BRANDS INC COM 988498101 1,378 15,153 SH   SOLE   0 0 15,153
YUM CHINA HLDGS INC COM 98850P109 79 2,254 SH   OTR 1 0 0 2,254
YUM CHINA HLDGS INC COM 98850P109 23 661 SH   OTR 4 0 0 661
YUM CHINA HLDGS INC COM 98850P109 770 21,940 SH   SOLE   0 0 21,940
ZIOPHARM ONCOLOGY INC COM 98973P101 7 2,107 SH   OTR 1 0 0 2,107
ZIOPHARM ONCOLOGY INC COM 98973P101 80 25,000 SH   SOLE   0 0 25,000
ZOETIS INC CL A 98978V103 76 835 SH   SOLE   0 0 835
ZOETIS INC CL A 98978V103 76 825 SH   OTR 1 0 0 825
ZOETIS INC CL A 98978V103 51 553 SH   OTR 4 0 0 553