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 8 44 SH   OTR 4 0 0 44
3M CO COM 88579Y101 34 196 SH   OTR   0 171 25
3M CO COM 88579Y101 136 773 SH   SOLE   25 0 748
3M CO COM 88579Y101 137 775 SH   OTR 2 0 0 775
3M CO COM 88579Y101 322 1,826 SH   OTR 1 0 0 1,826
ABBOTT LABS COM 002824100 7 173 SH   OTR 4 0 0 173
ABBOTT LABS COM 002824100 11 271 SH   SOLE   0 0 271
ABBOTT LABS COM 002824100 265 6,277 SH   OTR 1 0 0 6,277
ABBVIE INC COM 00287Y109 11 184 SH   OTR 4 0 71 113
ABBVIE INC COM 00287Y109 62 979 SH   SOLE   0 0 979
ABBVIE INC COM 00287Y109 386 6,115 SH   OTR 1 0 0 6,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 63 SH   OTR 4 0 63 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 155 SH   OTR   0 155 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 927 SH   SOLE   0 0 927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1,050 SH   OTR 2 0 0 1,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 1,206 SH   OTR 1 0 0 1,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 1,420 SH   OTR 4 0 0 1,420
ACHAOGEN INC COM 004449104 95 19,823 SH   SOLE   19,823 0 0
ADOBE SYS INC COM 00724F101 210 1,926 SH   SOLE   1,700 0 226
AIR PRODS & CHEMS INC COM 009158106 90 600 SH   OTR 2 0 0 600
AIR PRODS & CHEMS INC COM 009158106 244 1,621 SH   OTR 1 0 0 1,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,611 62,490 SH   SOLE   2,080 0 60,410
ALLEGHANY CORP DEL COM 017175100 23 43 SH   OTR 1 0 0 43
ALLEGHANY CORP DEL COM 017175100 448 853 SH   SOLE   258 0 595
ALLERGAN PLC SHS G0177J108 3 15 SH   OTR   0 0 15
ALLERGAN PLC SHS G0177J108 15 65 SH   OTR 4 0 40 25
ALLERGAN PLC SHS G0177J108 262 1,137 SH   OTR 1 0 0 1,137
ALLERGAN PLC SHS G0177J108 803 3,485 SH   SOLE   0 0 3,485
ALPHABET INC CAP STK CL A 02079K305 28 35 SH   OTR   0 14 21
ALPHABET INC CAP STK CL A 02079K305 61 76 SH   OTR 4 0 40 36
ALPHABET INC CAP STK CL A 02079K305 750 933 SH   OTR 1 0 0 933
ALPHABET INC CAP STK CL A 02079K305 941 1,171 SH   SOLE   703 0 468
ALPHABET INC CAP STK CL C 02079K107 23 30 SH   OTR 4 0 0 30
ALPHABET INC CAP STK CL C 02079K107 124 160 SH   OTR 2 0 0 160
ALPHABET INC CAP STK CL C 02079K107 391 503 SH   SOLE   142 0 361
ALPHABET INC CAP STK CL C 02079K107 588 757 SH   OTR 1 0 0 757
ALTRIA GROUP INC COM 02209s103 12 183 SH   OTR 4 0 0 183
ALTRIA GROUP INC COM 02209S103 323 5,065 SH   SOLE   3,839 0 1,226
ALTRIA GROUP INC COM 02209s103 349 5,515 SH   OTR 1 0 0 5,515
AMAZON COM INC COM 023135106 13 15 SH   OTR   0 0 15
AMAZON COM INC COM 023135106 60 73 SH   OTR 4 0 33 40
AMAZON COM INC COM 023135106 568 679 SH   SOLE   340 0 339
AMAZON COM INC COM 023135106 975 1,165 SH   OTR 1 0 0 1,165
AMERICAN EXPRESS CO COM 025816109 3 40 SH   OTR 4 0 40 0
AMERICAN EXPRESS CO COM 025816109 5 78 SH   OTR   0 0 78
AMERICAN EXPRESS CO COM 025816109 28 440 SH   SOLE   0 0 440
AMERICAN EXPRESS CO COM 025816109 53 825 SH   OTR 2 0 0 825
AMERICAN EXPRESS CO COM 025816109 60 941 SH   OTR 4 0 0 941
AMERICAN EXPRESS CO COM 025816109 178 2,776 SH   OTR 1 0 0 2,776
AMERICAN TOWER CORP NEW COM 03027X100 6 56 SH   OTR   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 13 121 SH   OTR 4 0 121 0
AMERICAN TOWER CORP NEW COM 03027x100 18 156 SH   SOLE   0 0 156
AMERICAN TOWER CORP NEW COM 03027x100 20 173 SH   OTR 4 0 0 173
AMERICAN TOWER CORP NEW COM 03027x100 189 1,664 SH   OTR 1 0 0 1,664
AMGEN INC COM 031162100 7 42 SH   OTR   0 0 42
AMGEN INC COM 031162100 18 105 SH   OTR 4 0 47 58
AMGEN INC COM 031162100 84 504 SH   SOLE   0 0 504
AMGEN INC COM 031162100 429 2,572 SH   OTR 1 0 0 2,572
ANALOG DEVICES INC COM 032654105 29 450 SH   OTR 1 0 0 450
ANALOG DEVICES INC COM 032654105 417 6,477 SH   SOLE   0 0 6,477
ANTHEM INC COM 036752103 3 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103 6 45 SH   OTR 4 0 45 0
ANTHEM INC COM 036752103 23 181 SH   OTR 4 0 0 181
ANTHEM INC COM 036752103 130 1,034 SH   OTR 1 0 0 1,034
ANTHEM INC UNIT 05/01/20188 036752202 38 865 SH   SOLE   0 0 865
APPLE INC COM 037833100 84 747 SH   OTR   0 532 215
APPLE INC COM 037833100 178 1,575 SH   OTR 2 0 0 1,575
APPLE INC COM 037833100 190 1,679 SH   OTR 4 0 510 1,169
APPLE INC COM 037833100 1,727 15,279 SH   OTR 1 0 0 15,279
APPLE INC COM 037833100 3,401 30,083 SH   SOLE   1,237 0 28,846
AT&T INC COM 00206R102 7 183 SH   OTR   0 0 183
AT&T INC COM 00206R102 73 1,792 SH   OTR 4 0 745 1,047
AT&T INC COM 00206r102 174 4,278 SH   SOLE   0 0 4,278
AT&T INC COM 00206r102 861 21,201 SH   OTR 1 0 0 21,201
AUTODESK INC COM 052769106 4 65 SH   OTR 4 0 65 0
AUTODESK INC COM 052769106 62 851 SH   OTR 1 0 0 851
AUTODESK INC COM 052769106 334 4,613 SH   SOLE   4,094 0 519
AUTOMATIC DATA PROCESSING IN COM 053015103 15 171 SH   OTR 4 0 144 27
AUTOMATIC DATA PROCESSING IN COM 053015103 82 925 SH   OTR 2 0 0 925
AUTOMATIC DATA PROCESSING IN COM 053015103 131 1,480 SH   OTR 1 0 0 1,480
AUTOMATIC DATA PROCESSING IN COM 053015103 283 3,203 SH   SOLE   0 0 3,203
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 3 563 SH   OTR 1 0 0 563
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 721 SH   OTR   0 0 721
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 3,916 SH   OTR 4 0 2,051 1,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 187 31,374 SH   SOLE   0 0 31,374
BANCO SANTANDER SA ADR 05964h105 2 404 SH   OTR 1 0 0 404
BANCO SANTANDER SA ADR 05964H105 4 800 SH   OTR   0 0 800
BANCO SANTANDER SA ADR 05964h105 22 5,128 SH   OTR 4 0 977 4,151
BANCO SANTANDER SA ADR 05964h105 477 108,220 SH   SOLE   0 0 108,220
BANK AMER CORP COM 060505104 4 260 SH   OTR   0 0 260
BANK AMER CORP COM 060505104 52 3,352 SH   OTR 4 0 1,348 2,004
BANK AMER CORP COM 060505104 171 11,008 SH   SOLE   8,429 0 2,579
BANK AMER CORP COM 060505104 423 27,047 SH   OTR 1 0 0 27,047
BANK NEW YORK MELLON CORP COM 064058100 3 70 SH   OTR 4 0 70 0
BANK NEW YORK MELLON CORP COM 064058100 115 2,885 SH   OTR 1 0 0 2,885
BANK NEW YORK MELLON CORP COM 064058100 431 10,808 SH   SOLE   0 0 10,808
BECTON DICKINSON & CO COM 075887109 4 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 10 55 SH   SOLE   55 0 0
BECTON DICKINSON & CO COM 075887109 33 185 SH   OTR   0 185 0
BECTON DICKINSON & CO COM 075887109 48 268 SH   OTR 1 0 0 268
BECTON DICKINSON & CO COM 075887109 117 650 SH   OTR 2 0 0 650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,946 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 21 SH   OTR 4 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 360 SH   OTR   0 360 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604 4,178 SH   OTR 1 0 0 4,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,101 14,544 SH   SOLE   1,542 0 13,002
BIOGEN INC COM 09062X103 8 21 SH   OTR 4 0 16 5
BIOGEN INC COM 09062X103 36 115 SH   OTR   0 95 20
BIOGEN INC COM 09062X103 249 797 SH   SOLE   355 0 442
BIOGEN INC COM 09062x103 306 979 SH   OTR 1 0 0 979
BLACKROCK INC COM 09247x101 203 560 SH   SOLE   414 0 146
BOEING CO COM 097023105 5 37 SH   OTR 4 0 18 19
BOEING CO COM 097023105 55 419 SH   SOLE   0 0 419
BOEING CO COM 097023105 253 1,918 SH   OTR 1 0 0 1,918
BRISTOL MYERS SQUIBB CO COM 110122108 4 81 SH   OTR   0 0 81
BRISTOL MYERS SQUIBB CO COM 110122108 9 172 SH   OTR 4 0 0 172
BRISTOL MYERS SQUIBB CO COM 110122108 247 4,586 SH   OTR 1 0 0 4,586
BRISTOL MYERS SQUIBB CO COM 110122108 591 10,966 SH   SOLE   1,772 0 9,194
CANADIAN PAC RY LTD COM 13645t100 18 117 SH   OTR 4 0 0 117
CANADIAN PAC RY LTD COM 13645t100 251 1,645 SH   SOLE   1,618 0 27
CARMAX INC COM 143130102 4 72 SH   OTR 4 0 72 0
CARMAX INC COM 143130102 40 757 SH   OTR 1 0 0 757
CARMAX INC COM 143130102 157 2,938 SH   SOLE   2,938 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45 915 SH   OTR 1 0 0 915
CARNIVAL CORP UNIT 99/99/9999 143658300 173 3,547 SH   SOLE   3,547 0 0
CELGENE CORP COM 151020104 6 56 SH   OTR   0 0 56
CELGENE CORP COM 151020104 11 110 SH   OTR 4 0 60 50
CELGENE CORP COM 151020104 241 2,302 SH   SOLE   1,894 0 408
CELGENE CORP COM 151020104 242 2,315 SH   OTR 1 0 0 2,315
CHEVRON CORP NEW COM 166764100 7 70 SH   OTR   0 0 70
CHEVRON CORP NEW COM 166764100 10 93 SH   OTR 4 0 0 93
CHEVRON CORP NEW COM 166764100 336 3,269 SH   SOLE   943 0 2,326
CHEVRON CORP NEW COM 166764100 530 5,151 SH   OTR 1 0 0 5,151
CHUBB LIMITED COM H1467J104 3 27 SH   OTR   0 0 27
CHUBB LIMITED COM H1467J104 49 390 SH   OTR 4 0 0 390
CHUBB LIMITED COM H1467J104 82 655 SH   OTR 2 0 0 655
CHUBB LIMITED COM H1467J104 107 852 SH   OTR 1 0 0 852
CHUBB LIMITED COM H1467J104 287 2,281 SH   SOLE   2,255 0 26
CISCO SYS INC COM 17275R102 60 1,888 SH   OTR   0 1,485 403
CISCO SYS INC COM 17275r102 87 2,750 SH   OTR 2 0 0 2,750
CISCO SYS INC COM 17275r102 141 4,458 SH   OTR 4 0 393 4,065
CISCO SYS INC COM 17275r102 434 13,676 SH   SOLE   4,141 0 9,535
CISCO SYS INC COM 17275r102 469 14,798 SH   OTR 1 0 0 14,798
CITIGROUP INC COM NEW 172967424 8 177 SH   OTR   0 0 177
CITIGROUP INC COM NEW 172967424 31 646 SH   SOLE   0 0 646
CITIGROUP INC COM NEW 172967424 37 789 SH   OTR 4 0 271 518
CITIGROUP INC COM NEW 172967424 308 6,528 SH   OTR 1 0 0 6,528
COCA COLA CO COM 191216100 20 467 SH   OTR 4 0 249 218
COCA COLA CO COM 191216100 33 772 SH   OTR   0 590 182
COCA COLA CO COM 191216100 441 10,392 SH   SOLE   3,217 0 7,175
COCA COLA CO COM 191216100 529 12,502 SH   OTR 1 0 0 12,502
COLGATE PALMOLIVE CO COM 194162103 59 791 SH   SOLE   0 0 791
COLGATE PALMOLIVE CO COM 194162103 75 1,015 SH   OTR 2 0 0 1,015
COLGATE PALMOLIVE CO COM 194162103 169 2,273 SH   OTR 1 0 0 2,273
COMCAST CORP NEW CL A 20030N101 6 87 SH   OTR   0 0 87
COMCAST CORP NEW CL A 20030n101 84 1,251 SH   OTR 4 0 308 943
COMCAST CORP NEW CL A 20030n101 85 1,275 SH   OTR 2 0 0 1,275
COMCAST CORP NEW CL A 20030n101 118 1,782 SH   SOLE   0 0 1,782
COMCAST CORP NEW CL A 20030n101 433 6,530 SH   OTR 1 0 0 6,530
COMMERCE BANCSHARES INC COM 200525103 6 128 SH   OTR 1 0 0 128
COMMERCE BANCSHARES INC COM 200525103 410 8,322 SH   SOLE   0 0 8,322
CONOCOPHILLIPS COM 20825c104 3 78 SH   OTR 4 0 0 78
CONOCOPHILLIPS COM 20825C104 4 99 SH   OTR   0 0 99
CONOCOPHILLIPS COM 20825c104 54 1,234 SH   SOLE   0 0 1,234
CONOCOPHILLIPS COM 20825c104 93 2,150 SH   OTR 2 0 0 2,150
CONOCOPHILLIPS COM 20825c104 118 2,710 SH   OTR 1 0 0 2,710
CORE LABORATORIES N V COM n22717107 4 38 SH   OTR 1 0 0 38
CORE LABORATORIES N V COM n22717107 17 150 SH   OTR 2 0 0 150
CORE LABORATORIES N V COM N22717107 193 1,717 SH   SOLE   1,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 4 26 SH   OTR 4 0 26 0
COSTCO WHSL CORP NEW COM 22160K105 7 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM 22160k105 32 210 SH   OTR 4 0 0 210
COSTCO WHSL CORP NEW COM 22160k105 90 592 SH   SOLE   0 0 592
COSTCO WHSL CORP NEW COM 22160k105 111 725 SH   OTR 2 0 0 725
COSTCO WHSL CORP NEW COM 22160k105 152 994 SH   OTR 1 0 0 994
CSX CORP COM 126408103 4 140 SH   OTR   0 0 140
CSX CORP COM 126408103 18 588 SH   OTR 4 0 588 0
CSX CORP COM 126408103 57 1,860 SH   OTR 4 0 0 1,860
CSX CORP COM 126408103 59 1,928 SH   SOLE   0 0 1,928
CSX CORP COM 126408103 114 3,734 SH   OTR 1 0 0 3,734
CVS HEALTH CORP COM 126650100 7 78 SH   OTR   0 0 78
CVS HEALTH CORP COM 126650100 35 392 SH   OTR 4 0 203 189
CVS HEALTH CORP COM 126650100 76 850 SH   OTR 2 0 0 850
CVS HEALTH CORP COM 126650100 207 2,331 SH   SOLE   0 0 2,331
CVS HEALTH CORP COM 126650100 273 3,070 SH   OTR 1 0 0 3,070
DANAHER CORP DEL COM 235851102 209 2,663 SH   SOLE   1,762 0 901
DEERE & CO COM 244199105 3 39 SH   SOLE   0 0 39
DEERE & CO COM 244199105 19 225 SH   OTR 2 0 0 225
DEERE & CO COM 244199105 87 1,020 SH   OTR 1 0 0 1,020
DEERE & CO COM 244199105 112 1,319 SH   SOLE   1,319 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24 339 SH   OTR 1 0 0 339
DELPHI AUTOMOTIVE PLC SHS G27823106 225 3,155 SH   SOLE   3,155 0 0
DISNEY WALT CO COM DISNEY 254687106 7 75 SH   OTR   0 0 75
DISNEY WALT CO COM DISNEY 254687106 59 632 SH   OTR 4 0 185 447
DISNEY WALT CO COM DISNEY 254687106 431 4,639 SH   SOLE   213 0 4,426
DISNEY WALT CO COM DISNEY 254687106 548 5,898 SH   OTR 1 0 0 5,898
DOLLAR GEN CORP NEW COM 256677105 204 2,915 SH   SOLE   2,465 0 450
DOLLAR TREE INC COM 256746108 1 15 SH   OTR 4 0 15 0
DOLLAR TREE INC COM 256746108 4 47 SH   SOLE   0 0 47
DOLLAR TREE INC COM 256746108 37 473 SH   OTR 1 0 0 473
DOLLAR TREE INC COM 256746108 162 2,057 SH   SOLE   2,057 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3 45 SH   OTR 4 0 45 0
DU PONT E I DE NEMOURS & CO COM 263534109 22 330 SH   OTR 4 0 0 330
DU PONT E I DE NEMOURS & CO COM 263534109 57 851 SH   SOLE   0 0 851
DU PONT E I DE NEMOURS & CO COM 263534109 170 2,532 SH   OTR 1 0 0 2,532
EDWARDS LIFESCIENCES CORP COM 28176E108 118 980 SH   SOLE   980 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 142 1,178 SH   OTR 1 0 0 1,178
EMERSON ELEC CO COM 291011104 1 22 SH   OTR 4 0 22 0
EMERSON ELEC CO COM 291011104 58 1,067 SH   SOLE   0 0 1,067
EMERSON ELEC CO COM 291011104 64 1,167 SH   OTR 4 0 0 1,167
EMERSON ELEC CO COM 291011104 72 1,325 SH   OTR 2 0 0 1,325
EMERSON ELEC CO COM 291011104 147 2,692 SH   OTR 1 0 0 2,692
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 82 SH   OTR   0 0 82
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 184 SH   OTR 4 0 184 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 20 285 SH   OTR 4 0 0 285
EXPRESS SCRIPTS HLDG CO COM 30219g108 169 2,400 SH   OTR 1 0 0 2,400
EXPRESS SCRIPTS HLDG CO COM 30219g108 194 2,747 SH   SOLE   0 0 2,747
EXXON MOBIL CORP COM 30231g102 6 66 SH   OTR 4 0 0 66
EXXON MOBIL CORP COM 30231G102 10 109 SH   OTR   0 0 109
EXXON MOBIL CORP COM 30231G102 598 6,864 SH   SOLE   1,622 0 5,242
EXXON MOBIL CORP COM 30231g102 1,197 13,709 SH   OTR 1 0 0 13,709
FACEBOOK INC CL A 30303M102 11 87 SH   OTR   0 0 87
FACEBOOK INC CL A 30303M102 69 544 SH   OTR 4 0 232 312
FACEBOOK INC CL A 30303m102 770 6,003 SH   OTR 1 0 0 6,003
FACEBOOK INC CL A 30303M102 1,104 8,609 SH   SOLE   5,945 0 2,664
FEDEX CORP COM 31428X106 5 27 SH   OTR 4 0 27 0
FEDEX CORP COM 31428x106 151 867 SH   OTR 1 0 0 867
FEDEX CORP COM 31428X106 14,954 85,606 SH   SOLE   453 0 85,153
GENERAL DYNAMICS CORP COM 369550108 3 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108 70 453 SH   OTR 1 0 0 453
GENERAL DYNAMICS CORP COM 369550108 194 1,250 SH   SOLE   1,250 0 0
GENERAL ELECTRIC CO COM 369604103 211 7,157 SH   SOLE   7,116 0 41
GENERAL MLS INC COM 370334104 3 50 SH   OTR 4 0 0 50
GENERAL MLS INC COM 370334104 3 52 SH   SOLE   0 0 52
GENERAL MLS INC COM 370334104 59 925 SH   OTR 2 0 0 925
GENERAL MLS INC COM 370334104 191 2,990 SH   OTR 1 0 0 2,990
GILEAD SCIENCES INC COM 375558103 11 144 SH   OTR 4 0 0 144
GILEAD SCIENCES INC COM 375558103 74 939 SH   SOLE   0 0 939
GILEAD SCIENCES INC COM 375558103 387 4,885 SH   OTR 1 0 0 4,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH   OTR 4 0 93 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 5 106 SH   OTR 1 0 0 106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 412 9,553 SH   SOLE   0 0 9,553
GOLDMAN SACHS GROUP INC COM 38141G104 6 36 SH   OTR   0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104 8 49 SH   OTR 4 0 49 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 172 1,067 SH   OTR 1 0 0 1,067
HOLOGIC INC COM 436440101 10 250 SH   OTR 1 0 0 250
HOLOGIC INC COM 436440101 240 6,179 SH   SOLE   6,179 0 0
HOME DEPOT INC COM 437076102 8 63 SH   OTR   0 0 63
HOME DEPOT INC COM 437076102 47 367 SH   OTR 4 0 149 218
HOME DEPOT INC COM 437076102 460 3,577 SH   OTR 1 0 0 3,577
HOME DEPOT INC COM 437076102 592 4,602 SH   SOLE   0 0 4,602
HONEYWELL INTL INC COM 438516106 4 32 SH   OTR   0 0 32
HONEYWELL INTL INC COM 438516106 21 179 SH   SOLE   0 0 179
HONEYWELL INTL INC COM 438516106 62 535 SH   OTR 4 0 0 535
HONEYWELL INTL INC COM 438516106 157 1,350 SH   OTR 1 0 0 1,350
ILLINOIS TOOL WKS INC COM 452308109 111 925 SH   OTR 2 0 0 925
ILLINOIS TOOL WKS INC COM 452308109 286 2,384 SH   OTR 1 0 0 2,384
ILLINOIS TOOL WKS INC COM 452308109 608 5,075 SH   SOLE   0 0 5,075
IMS HEALTH HLDGS INC COM 44970B109 267 8,521 SH   SOLE   8,521 0 0
INDEPENDENT BANK CORP MASS COM 453836108 287 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 6 167 SH   OTR   0 0 167
INTEL CORP COM 458140100 11 300 SH   OTR 2 0 0 300
INTEL CORP COM 458140100 63 1,646 SH   OTR 4 0 254 1,392
INTEL CORP COM 458140100 373 9,869 SH   SOLE   0 0 9,869
INTEL CORP COM 458140100 654 17,330 SH   OTR 1 0 0 17,330
INTERNATIONAL BUSINESS MACHS COM 459200101 25 152 SH   OTR 4 0 46 106
INTERNATIONAL BUSINESS MACHS COM 459200101 31 195 SH   OTR   0 145 50
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,319 SH   SOLE   487 0 1,832
INTERNATIONAL BUSINESS MACHS COM 459200101 618 3,888 SH   OTR 1 0 0 3,888
ISHARES NW ZEALND CP ETF 464289123 379 8,100 SH   SOLE   0 0 8,100
ISHARES INC CORE MSCI EMKT 46434G103 13 290 SH   OTR   0 0 290
ISHARES INC CORE MSCI EMKT 46434G103 70,786 1,551,941 SH   SOLE   30,230 0 1,521,711
ISHARES TR CORE MSCI EAFE 46432F842 144 2,614 SH   OTR   0 0 2,614
ISHARES TR CORE MSCI EAFE 46432F842 79,862 1,448,353 SH   SOLE   62,420 0 1,385,933
ISHARES TR CORE S&P MCP ETF 464287507 201 1,301 SH   OTR   0 0 1,301
ISHARES TR CORE S&P MCP ETF 464287507 39,958 258,275 SH   SOLE   166 0 258,109
ISHARES TR CORE S&P SCP ETF 464287804 128 1,028 SH   OTR   0 0 1,028
ISHARES TR CORE S&P SCP ETF 464287804 26,520 213,609 SH   SOLE   2,482 0 211,127
ISHARES TR CORE S&P TTL STK 464287150 4,303 86,892 SH   SOLE   5,600 0 81,292
ISHARES TR CORE S&P500 ETF 464287200 844 3,877 SH   OTR   0 0 3,877
ISHARES TR CORE S&P500 ETF 464287200 101,552 466,778 SH   SOLE   0 0 466,778
ISHARES TR EAFE SML CP ETF 464288273 3,256 62,123 SH   SOLE   575 0 61,548
ISHARES TR EAFE VALUE ETF 464288877 61 1,316 SH   SOLE   0 0 1,316
ISHARES TR EUROPE ETF 464287861 952 24,170 SH   SOLE   0 0 24,170
ISHARES TR GLOB HLTHCRE ETF 464287325 19 190 SH   SOLE   0 0 190
ISHARES TR MRNGSTR LG-CP GR 464287119 6 46 SH   SOLE   0 0 46
ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH   SOLE   0 0 42
ISHARES TR MSCI ACWI ETF 464288257 142 2,400 SH   SOLE   0 0 2,400
ISHARES TR MSCI EAFE ETF 464287465 39,456 667,275 SH   SOLE   0 0 667,275
ISHARES TR MSCI EMG MKT ETF 464287234 50 1,336 SH   OTR   0 0 1,336
ISHARES TR MSCI EMG MKT ETF 464287234 9,388 250,693 SH   SOLE   0 0 250,693
ISHARES TR RUS 1000 ETF 464287622 41,180 341,854 SH   SOLE   0 0 341,854
ISHARES TR RUS 1000 GRW ETF 464287614 4,834 46,406 SH   SOLE   0 0 46,406
ISHARES TR RUS 1000 VAL ETF 464287598 1,352 12,801 SH   SOLE   0 0 12,801
ISHARES TR RUS 2000 GRW ETF 464287648 91 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 VAL ETF 464287630 98 935 SH   SOLE   0 0 935
ISHARES TR RUS MD CP GR ETF 464287481 125 1,282 SH   SOLE   0 0 1,282
ISHARES TR RUS MDCP VAL ETF 464287473 385 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS MID-CAP ETF 464287499 3,206 18,394 SH   SOLE   0 0 18,394
ISHARES TR RUSSELL 2000 ETF 464287655 7,660 61,670 SH   SOLE   0 0 61,670
ISHARES TR RUSSELL 3000 ETF 464287689 16,988 132,522 SH   SOLE   0 0 132,522
ISHARES TR S&P 500 GRWT ETF 464287309 186 1,532 SH   SOLE   0 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 857 9,021 SH   SOLE   0 0 9,021
ISHARES TR S&P MC 400GR ETF 464287606 117 667 SH   SOLE   0 0 667
ISHARES TR SELECT DIVID ETF 464287168 270 3,150 SH   SOLE   0 0 3,150
ISHARES TR SP SMCP600GR ETF 464287887 716 5,222 SH   SOLE   0 0 5,222
ISHARES TR SP SMCP600VL ETF 464287879 3,558 28,504 SH   SOLE   0 0 28,504
ISHARES TR U.S. ENERGY ETF 464287796 16 406 SH   SOLE   0 0 406
ISHARES TR U.S. ENERGY ETF 464287796 30 778 SH   OTR   0 0 778
JOHNSON & JOHNSON COM 478160104 40 336 SH   OTR 4 0 0 336
JOHNSON & JOHNSON COM 478160104 47 400 SH   OTR   0 280 120
JOHNSON & JOHNSON COM 478160104 139 1,175 SH   OTR 2 0 0 1,175
JOHNSON & JOHNSON COM 478160104 934 7,910 SH   OTR 1 0 0 7,910
JOHNSON & JOHNSON COM 478160104 935 7,916 SH   SOLE   210 0 7,706
JPMORGAN CHASE & CO COM 46625H100 9 142 SH   OTR   0 0 142
JPMORGAN CHASE & CO COM 46625h100 36 545 SH   OTR 4 0 0 545
JPMORGAN CHASE & CO COM 46625h100 90 1,350 SH   OTR 2 0 0 1,350
JPMORGAN CHASE & CO COM 46625H100 463 6,950 SH   SOLE   699 0 6,251
JPMORGAN CHASE & CO COM 46625h100 564 8,471 SH   OTR 1 0 0 8,471
LILLY ELI & CO COM 532457108 21 263 SH   OTR 4 0 0 263
LILLY ELI & CO COM 532457108 24 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 28 355 SH   SOLE   0 0 355
LILLY ELI & CO COM 532457108 167 2,086 SH   OTR 1 0 0 2,086
LIVE OAK BANCSHARES INC COM 53803X105 1 72 SH   OTR 1 0 0 72
LIVE OAK BANCSHARES INC COM 53803X105 207 14,330 SH   SOLE   0 0 14,330
MASTERCARD INCORPORATED CL A 57636Q104 4 35 SH   OTR   0 0 35
MASTERCARD INCORPORATED CL A 57636q104 6 62 SH   OTR 4 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104 109 1,070 SH   SOLE   225 0 845
MASTERCARD INCORPORATED CL A 57636q104 233 2,285 SH   OTR 1 0 0 2,285
MCDONALDS CORP COM 580135101 4 35 SH   OTR   0 0 35
MCDONALDS CORP COM 580135101 24 211 SH   OTR 4 0 0 211
MCDONALDS CORP COM 580135101 52 450 SH   OTR 2 0 0 450
MCDONALDS CORP COM 580135101 217 1,881 SH   SOLE   0 0 1,881
MCDONALDS CORP COM 580135101 302 2,616 SH   OTR 1 0 0 2,616
MEDTRONIC PLC SHS g5960l103 2 21 SH   OTR 4 0 0 21
MEDTRONIC PLC SHS G5960L103 6 72 SH   SOLE   72 0 0
MEDTRONIC PLC SHS G5960L103 26 300 SH   OTR   0 300 0
MEDTRONIC PLC SHS g5960l103 27 309 SH   SOLE   0 0 309
MEDTRONIC PLC SHS g5960l103 78 900 SH   OTR 2 0 0 900
MEDTRONIC PLC SHS g5960l103 198 2,295 SH   OTR 1 0 0 2,295
MERCK & CO INC COM 58933Y105 6 95 SH   OTR   0 0 95
MERCK & CO INC COM 58933y105 27 429 SH   OTR 4 0 0 429
MERCK & CO INC COM 58933y105 78 1,250 SH   OTR 2 0 0 1,250
MERCK & CO INC COM 58933y105 135 2,166 SH   SOLE   0 0 2,166
MERCK & CO INC COM 58933y105 645 10,334 SH   OTR 1 0 0 10,334
MICROSOFT CORP COM 594918104 67 1,168 SH   OTR   0 780 388
MICROSOFT CORP COM 594918104 161 2,800 SH   OTR 2 0 0 2,800
MICROSOFT CORP COM 594918104 207 3,598 SH   OTR 4 0 0 3,598
MICROSOFT CORP COM 594918104 393 6,823 SH   SOLE   440 0 6,383
MICROSOFT CORP COM 594918104 1,244 21,596 SH   OTR 1 0 0 21,596
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 199 16,000 SH   SOLE   0 0 16,000
MORGAN STANLEY COM NEW 617446448 3 106 SH   SOLE   0 0 106
MORGAN STANLEY COM NEW 617446448 8 246 SH   OTR 4 0 0 246
MORGAN STANLEY COM NEW 617446448 204 6,371 SH   OTR 1 0 0 6,371
NEXTERA ENERGY INC COM 65339f101 18 145 SH   OTR 4 0 0 145
NEXTERA ENERGY INC COM 65339f101 102 831 SH   SOLE   0 0 831
NEXTERA ENERGY INC COM 65339f101 132 1,077 SH   OTR 1 0 0 1,077
NIKE INC CL B 654106103 23 437 SH   OTR 4 0 0 437
NIKE INC CL B 654106103 54 1,028 SH   SOLE   0 0 1,028
NIKE INC CL B 654106103 126 2,400 SH   OTR 2 0 0 2,400
NIKE INC CL B 654106103 245 4,658 SH   OTR 1 0 0 4,658
NOVARTIS A G SPONSORED ADR 66987v109 13 160 SH   OTR 1 0 0 160
NOVARTIS A G SPONSORED ADR 66987v109 56 707 SH   OTR 4 0 0 707
NOVARTIS A G SPONSORED ADR 66987v109 323 4,096 SH   SOLE   0 0 4,096
NVIDIA CORP COM 67066g104 138 2,010 SH   SOLE   0 0 2,010
NVIDIA CORP COM 67066g104 153 2,240 SH   OTR 1 0 0 2,240
OMNICOM GROUP INC COM 681919106 16 194 SH   OTR 4 0 0 194
OMNICOM GROUP INC COM 681919106 66 782 SH   OTR 1 0 0 782
OMNICOM GROUP INC COM 681919106 88 1,040 SH   SOLE   0 0 1,040
OMNICOM GROUP INC COM 681919106 106 1,250 SH   OTR 2 0 0 1,250
ORACLE CORP COM 68389x105 17 431 SH   OTR 4 0 0 431
ORACLE CORP COM 68389x105 75 1,900 SH   OTR 2 0 0 1,900
ORACLE CORP COM 68389x105 76 1,924 SH   SOLE   0 0 1,924
ORACLE CORP COM 68389x105 377 9,589 SH   OTR 1 0 0 9,589
PALO ALTO NETWORKS INC COM 697435105 30 186 SH   OTR 1 0 0 186
PALO ALTO NETWORKS INC COM 697435105 603 3,786 SH   SOLE   0 0 3,786
PEPSICO INC COM 713448108 2 19 SH   OTR 4 0 0 19
PEPSICO INC COM 713448108 103 950 SH   OTR 2 0 0 950
PEPSICO INC COM 713448108 392 3,607 SH   SOLE   0 0 3,607
PEPSICO INC COM 713448108 554 5,091 SH   OTR 1 0 0 5,091
PFIZER INC COM 717081103 3 96 SH   OTR 4 0 0 96
PFIZER INC COM 717081103 611 18,033 SH   OTR 1 0 0 18,033
PFIZER INC COM 717081103 1,759 51,940 SH   SOLE   0 0 51,940
PHILIP MORRIS INTL INC COM 718172109 20 210 SH   OTR 4 0 0 210
PHILIP MORRIS INTL INC COM 718172109 23 236 SH   SOLE   0 0 236
PHILIP MORRIS INTL INC COM 718172109 427 4,391 SH   OTR 1 0 0 4,391
PHILLIPS 66 COM 718546104 5 62 SH   OTR 4 0 0 62
PHILLIPS 66 COM 718546104 7 88 SH   SOLE   88 0 0
PHILLIPS 66 COM 718546104 20 250 SH   OTR 2 0 0 250
PHILLIPS 66 COM 718546104 41 504 SH   SOLE   0 0 504
PHILLIPS 66 COM 718546104 139 1,720 SH   OTR 1 0 0 1,720
PNC FINL SVCS GROUP INC COM 693475105 13 145 SH   OTR 4 0 0 145
PNC FINL SVCS GROUP INC COM 693475105 106 1,175 SH   OTR 2 0 0 1,175
PNC FINL SVCS GROUP INC COM 693475105 110 1,218 SH   OTR 1 0 0 1,218
PNC FINL SVCS GROUP INC COM 693475105 634 7,033 SH   SOLE   0 0 7,033
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 546 4,598 SH   SOLE   0 0 4,598
PPL CORP COM 69351t106 62 1,786 SH   OTR 1 0 0 1,786
PPL CORP COM 69351t106 146 4,210 SH   SOLE   0 0 4,210
PRICELINE GRP INC COM NEW 741503403 6 4 SH   OTR 4 0 0 4
PRICELINE GRP INC COM NEW 741503403 134 91 SH   OTR 1 0 0 91
PRICELINE GRP INC COM NEW 741503403 135 92 SH   SOLE   0 0 92
QUALCOMM INC COM 747525103 21 302 SH   OTR 4 0 0 302
QUALCOMM INC COM 747525103 24 350 SH   OTR 2 0 0 350
QUALCOMM INC COM 747525103 113 1,643 SH   SOLE   100 0 1,543
QUALCOMM INC COM 747525103 214 3,122 SH   OTR 1 0 0 3,122
RAIT FINANCIAL TRUST COM NEW 749227609 49 14,534 SH   OTR 1 0 0 14,534
ROSS STORES INC COM 778296103 23 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 43 664 SH   OTR 1 0 0 664
ROSS STORES INC COM 778296103 82 1,274 SH   OTR 4 0 0 1,274
ROSS STORES INC COM 778296103 129 2,000 SH   OTR 2 0 0 2,000
SCHLUMBERGER LTD COM 806857108 2 21 SH   OTR 4 0 0 21
SCHLUMBERGER LTD COM 806857108 58 742 SH   SOLE   0 0 742
SCHLUMBERGER LTD COM 806857108 350 4,454 SH   OTR 1 0 0 4,454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 19 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 127 2,387 SH   SOLE   0 0 2,387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 5,076 SH   SOLE   0 0 5,076
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,435 33,255 SH   SOLE   0 0 33,255
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,848 122,672 SH   SOLE   0 0 122,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,451 260,987 SH   SOLE   0 0 260,987
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,722 13,185 SH   SOLE   0 0 13,185
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2 24 SH   SOLE   0 0 24
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 15 SH   SOLE   0 0 15
SPDR SERIES TRUST S&P DIVID ETF 78464A763 505 5,987 SH   SOLE   0 0 5,987
STANLEY BLACK & DECKER INC COM 854502101 70 568 SH   OTR 1 0 0 568
STANLEY BLACK & DECKER INC COM 854502101 1,081 8,792 SH   SOLE   0 0 8,792
STAPLES INC COM 855030102 3 356 SH   OTR 1 0 0 356
STAPLES INC COM 855030102 88 10,254 SH   SOLE   0 0 10,254
STARBUCKS CORP COM 855244109 4 80 SH   OTR 4 0 0 80
STARBUCKS CORP COM 855244109 22 414 SH   SOLE   0 0 414
STARBUCKS CORP COM 855244109 53 975 SH   OTR 2 0 0 975
STARBUCKS CORP COM 855244109 173 3,203 SH   OTR 1 0 0 3,203
STATE STR CORP COM 857477103 61 875 SH   OTR 2 0 0 875
STATE STR CORP COM 857477103 96 1,374 SH   OTR 1 0 0 1,374
STATE STR CORP COM 857477103 101 1,450 SH   SOLE   0 0 1,450
STERICYCLE INC COM 858912108 17 218 SH   OTR 1 0 0 218
STERICYCLE INC COM 858912108 357 4,446 SH   SOLE   46 0 4,400
STRYKER CORP COM 863667101 15 129 SH   OTR 4 0 0 129
STRYKER CORP COM 863667101 63 544 SH   OTR 1 0 0 544
STRYKER CORP COM 863667101 81 700 SH   OTR 2 0 0 700
STRYKER CORP COM 863667101 388 3,332 SH   SOLE   0 0 3,332
TARGET CORP COM 87612e106 10 147 SH   OTR 4 0 0 147
TARGET CORP COM 87612e106 87 1,263 SH   OTR 1 0 0 1,263
TARGET CORP COM 87612e106 222 3,234 SH   SOLE   0 0 3,234
TELEFONICA S A SPONSORED ADR 879382208 3 292 SH   OTR 1 0 0 292
TELEFONICA S A SPONSORED ADR 879382208 323 32,028 SH   SOLE   0 0 32,028
TEXAS INSTRS INC COM 882508104 16 223 SH   OTR 4 0 0 223
TEXAS INSTRS INC COM 882508104 180 2,570 SH   OTR 1 0 0 2,570
TEXAS INSTRS INC COM 882508104 721 10,279 SH   SOLE   0 0 10,279
THERMO FISHER SCIENTIFIC INC COM 883556102 153 961 SH   OTR 1 0 0 961
THERMO FISHER SCIENTIFIC INC COM 883556102 518 3,254 SH   SOLE   0 0 3,254
TIME WARNER INC COM NEW 887317303 3 41 SH   SOLE   0 0 41
TIME WARNER INC COM NEW 887317303 8 106 SH   OTR 4 0 0 106
TIME WARNER INC COM NEW 887317303 254 3,186 SH   OTR 1 0 0 3,186
TJX COS INC NEW COM 872540109 7 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 17 231 SH   OTR 4 0 0 231
TJX COS INC NEW COM 872540109 94 1,262 SH   SOLE   0 0 1,262
TJX COS INC NEW COM 872540109 178 2,381 SH   OTR 1 0 0 2,381
TORONTO DOMINION BK ONT COM NEW 891160509 46 1,032 SH   OTR 4 0 0 1,032
TORONTO DOMINION BK ONT COM NEW 891160509 448 10,088 SH   SOLE   0 0 10,088
TRAVELERS COMPANIES INC COM 89417e109 64 561 SH   OTR 4 0 0 561
TRAVELERS COMPANIES INC COM 89417e109 109 950 SH   SOLE   0 0 950
TRAVELERS COMPANIES INC COM 89417e109 172 1,504 SH   OTR 1 0 0 1,504
UNION PAC CORP COM 907818108 15 154 SH   SOLE   0 0 154
UNION PAC CORP COM 907818108 40 411 SH   OTR 4 0 0 411
UNION PAC CORP COM 907818108 102 1,050 SH   OTR 2 0 0 1,050
UNION PAC CORP COM 907818108 278 2,852 SH   OTR 1 0 0 2,852
UNITED PARCEL SERVICE INC CL B 911312106 16 144 SH   OTR 4 0 0 144
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH   OTR 2 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 154 1,407 SH   OTR 1 0 0 1,407
UNITED PARCEL SERVICE INC CL B 911312106 1,242 11,354 SH   SOLE   0 0 11,354
UNITED TECHNOLOGIES CORP COM 913017109 49 485 SH   OTR 4 0 0 485
UNITED TECHNOLOGIES CORP COM 913017109 69 682 SH   SOLE   0 0 682
UNITED TECHNOLOGIES CORP COM 913017109 209 2,056 SH   OTR 1 0 0 2,056
UNITEDHEALTH GROUP INC COM 91324p102 80 575 SH   OTR 2 0 0 575
UNITEDHEALTH GROUP INC COM 91324p102 179 1,279 SH   OTR 4 0 0 1,279
UNITEDHEALTH GROUP INC COM 91324p102 231 1,648 SH   SOLE   0 0 1,648
UNITEDHEALTH GROUP INC COM 91324p102 360 2,572 SH   OTR 1 0 0 2,572
US BANCORP DEL COM NEW 902973304 12 288 SH   OTR 4 0 0 288
US BANCORP DEL COM NEW 902973304 114 2,650 SH   OTR 2 0 0 2,650
US BANCORP DEL COM NEW 902973304 132 3,073 SH   SOLE   0 0 3,073
US BANCORP DEL COM NEW 902973304 212 4,945 SH   OTR 1 0 0 4,945
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,119 34,170 SH   SOLE   0 0 34,170
VANGUARD INDEX FDS GROWTH ETF 922908736 487 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,721 430,824 SH   SOLE   0 0 430,824
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,004 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS MID CAP ETF 922908629 9,246 71,430 SH   SOLE   0 0 71,430
VANGUARD INDEX FDS REIT ETF 922908553 590 6,810 SH   SOLE   6,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 815 7,364 SH   SOLE   0 0 7,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,103 58,136 SH   SOLE   0 0 58,136
VANGUARD INDEX FDS SML CP GRW ETF 922908595 351 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 329,269 2,957,592 SH   SOLE   59,573 0 2,898,019
VANGUARD INDEX FDS VALUE ETF 922908744 2,474 28,437 SH   SOLE   0 0 28,437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,200 136,473 SH   SOLE   0 0 136,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,326 1,018,515 SH   SOLE   410 0 1,018,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,590 504,622 SH   SOLE   0 0 504,622
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,222 267,771 SH   SOLE   0 0 267,771
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 2,890 SH   SOLE   2,890 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7,033 SH   SOLE   0 0 7,033
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,619 305,237 SH   SOLE   0 0 305,237
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87,640 2,342,704 SH   SOLE   25,749 0 2,316,955
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 571 7,910 SH   SOLE   0 0 7,910
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 671 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 822 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,547 11,300 SH   SOLE   0 0 11,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343v104 61 1,175 SH   OTR 2 0 0 1,175
VERIZON COMMUNICATIONS INC COM 92343v104 78 1,495 SH   OTR 4 0 0 1,495
VERIZON COMMUNICATIONS INC COM 92343v104 136 2,611 SH   SOLE   0 0 2,611
VERIZON COMMUNICATIONS INC COM 92343v104 527 10,129 SH   OTR 1 0 0 10,129
VISA INC COM CL A 92826c839 23 281 SH   OTR 4 0 0 281
VISA INC COM CL A 92826c839 66 800 SH   SOLE   107 0 693
VISA INC COM CL A 92826c839 95 1,150 SH   OTR 2 0 0 1,150
VISA INC COM CL A 92826c839 457 5,523 SH   OTR 1 0 0 5,523
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 104 SH   OTR 4 0 0 104
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 2,536 SH   SOLE   0 0 2,536
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3,305 SH   OTR 1 0 0 3,305
WAL-MART STORES INC COM 931142103 5 71 SH   OTR 4 0 0 71
WAL-MART STORES INC COM 931142103 328 4,554 SH   OTR 1 0 0 4,554
WAL-MART STORES INC COM 931142103 438 6,073 SH   SOLE   0 0 6,073
WELLS FARGO & CO NEW COM 949746101 28 627 SH   OTR 4 0 0 627
WELLS FARGO & CO NEW COM 949746101 45 1,014 SH   SOLE   119 0 895
WELLS FARGO & CO NEW COM 949746101 680 15,358 SH   OTR 1 0 0 15,358
WISDOMTREE TR EUROPE SMCP DV 97717w869 357 6,450 SH   SOLE   0 0 6,450
WORKDAY INC CL A 98138H101 43 469 SH   OTR 1 0 0 469
WORKDAY INC CL A 98138H101 364 3,975 SH   SOLE   0 0 3,975
YUM BRANDS INC COM 988498101 10 114 SH   SOLE   0 0 114
YUM BRANDS INC COM 988498101 217 2,395 SH   OTR 1 0 0 2,395