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 34 206 SH   OTR 8 206 0 0
3M CO COM 88579Y101 138 775 SH   OTR 2 0 0 775
3M CO COM 88579Y101 206 1,156 SH   SOLE   25 0 1,131
3M CO COM 88579Y101 264 1,480 SH   OTR 1 15 0 1,465
ABBOTT LABS COM 002824100 7 173 SH   OTR 4 0 0 173
ABBOTT LABS COM 002824100 41 1,073 SH   SOLE   802 0 271
ABBOTT LABS COM 002824100 242 6,286 SH   OTR 1 21 0 6,265
ABBVIE INC COM 00287Y109 9 144 SH   OTR 4 0 71 73
ABBVIE INC COM 00287Y109 169 2,692 SH   SOLE   1,387 0 1,305
ABBVIE INC COM 00287Y109 345 5,527 SH   OTR 1 93 0 5,434
ACHAOGEN INC COM 004449104 258 19,823 SH   SOLE   19,823 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 405 9,709 SH   SOLE   0 0 9,709
AIR PRODS & CHEMS INC COM 009158106 86 600 SH   OTR 2 0 0 600
AIR PRODS & CHEMS INC COM 009158106 206 1,431 SH   OTR 1 0 0 1,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,428 62,030 SH   SOLE   2,080 0 59,950
ALLEGHANY CORP DEL COM 017175100 24 40 SH   OTR 1 0 0 40
ALLEGHANY CORP DEL COM 017175100 504 882 SH   SOLE   287 0 595
ALLERGAN PLC SHS G0177J108 17 64 SH   OTR 4 0 52 12
ALLERGAN PLC SHS G0177J108 215 1,017 SH   OTR 1 18 0 999
ALLERGAN PLC SHS G0177J108 347 1,652 SH   SOLE   0 0 1,652
ALPHABET INC CAP STK CL A 02079K305 11 14 SH   OTR 8 14 0 0
ALPHABET INC CAP STK CL C 02079K107 23 30 SH   OTR 4 0 0 30
ALPHABET INC CAP STK CL A 02079K305 62 79 SH   OTR 4 0 43 36
ALPHABET INC CAP STK CL C 02079K107 123 160 SH   OTR 2 0 0 160
ALPHABET INC CAP STK CL C 02079K107 498 649 SH   SOLE   188 0 461
ALPHABET INC CAP STK CL C 02079K107 573 743 SH   OTR 1 13 0 730
ALPHABET INC CAP STK CL A 02079K305 643 836 SH   SOLE   664 0 172
ALPHABET INC CAP STK CL A 02079K305 746 942 SH   OTR 1 16 0 926
ALTRIA GROUP INC COM 02209s103 12 183 SH   OTR 4 0 0 183
ALTRIA GROUP INC COM 02209s103 378 5,601 SH   OTR 1 94 0 5,507
ALTRIA GROUP INC COM 02209s103 426 6,603 SH   SOLE   5,277 0 1,326
AMAZON COM INC COM 023135106 50 73 SH   OTR 4 0 33 40
AMAZON COM INC COM 023135106 441 647 SH   SOLE   280 0 367
AMAZON COM INC COM 023135106 849 1,135 SH   OTR 1 15 0 1,120
AMGEN INC COM 031162100 13 85 SH   OTR 4 0 47 38
AMGEN INC COM 031162100 147 1,003 SH   SOLE   0 0 1,003
AMGEN INC COM 031162100 335 2,286 SH   OTR 1 46 0 2,240
ANALOG DEVICES INC COM 032654105 18 247 SH   OTR 1 0 0 247
ANALOG DEVICES INC COM 032654105 485 6,674 SH   SOLE   0 0 6,674
APPLE INC COM 037833100 49 452 SH   OTR 8 452 0 0
APPLE INC COM 037833100 182 1,575 SH   OTR 2 0 0 1,575
APPLE INC COM 037833100 192 1,691 SH   OTR 4 0 522 1,169
APPLE INC COM 037833100 1,725 14,907 SH   OTR 1 237 0 14,670
APPLE INC COM 037833100 3,495 30,243 SH   SOLE   1,436 0 28,807
AT&T INC COM 00206r102 124 2,984 SH   OTR 4 0 745 2,239
AT&T INC COM 00206r102 208 4,895 SH   SOLE   890 0 4,005
AT&T INC COM 00206r102 872 20,517 SH   OTR 1 324 0 20,193
AUTODESK INC COM 052769106 4 65 SH   OTR 4 0 65 0
AUTODESK INC COM 052769106 30 407 SH   OTR 1 0 0 407
AUTODESK INC COM 052769106 269 4,499 SH   SOLE   4,094 0 405
AUTOMATIC DATA PROCESSING IN COM 053015103 5 60 SH   OTR 8 60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 136 SH   OTR 4 0 109 27
AUTOMATIC DATA PROCESSING IN COM 053015103 95 925 SH   OTR 2 0 0 925
AUTOMATIC DATA PROCESSING IN COM 053015103 109 1,061 SH   OTR 1 29 0 1,032
AUTOMATIC DATA PROCESSING IN COM 053015103 334 3,251 SH   SOLE   0 0 3,251
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 4 563 SH   OTR 1 0 0 563
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,041 SH   OTR 4 0 176 1,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216 31,849 SH   SOLE   31,849 0 0
BANCO SANTANDER SA ADR 05964h105 2 404 SH   OTR 1 0 0 404
BANCO SANTANDER SA ADR 05964h105 34 6,904 SH   OTR 4 0 2,706 4,198
BANCO SANTANDER SA ADR 05964H105 568 109,634 SH   SOLE   104,736 0 4,898
BANK AMER CORP COM 060505104 62 3,352 SH   OTR 4 0 1,348 2,004
BANK AMER CORP COM 060505104 250 14,080 SH   SOLE   7,149 0 6,931
BANK AMER CORP COM 060505104 560 25,434 SH   OTR 1 337 0 25,097
BANK NEW YORK MELLON CORP COM 064058100 3 70 SH   OTR 4 0 70 0
BANK NEW YORK MELLON CORP COM 064058100 137 2,893 SH   OTR 1 0 0 2,893
BANK NEW YORK MELLON CORP COM 064058100 507 10,702 SH   SOLE   0 0 10,702
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,197 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 48 SH   OTR 4 0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 270 SH   OTR 8 270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691 4,254 SH   OTR 1 101 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,353 14,643 SH   SOLE   1,641 0 13,002
BIOGEN INC COM 09062X103 4 15 SH   OTR 8 15 0 0
BIOGEN INC COM 09062x103 9 32 SH   OTR 4 0 16 16
BIOGEN INC COM 09062x103 199 725 SH   SOLE   295 0 430
BIOGEN INC COM 09062x103 283 1,001 SH   OTR 1 17 0 984
BLACKROCK INC COM 09247x101 210 601 SH   SOLE   459 0 142
BOEING CO COM 097023105 5 37 SH   OTR 4 0 18 19
BOEING CO COM 097023105 102 659 SH   SOLE   240 0 419
BOEING CO COM 097023105 304 1,961 SH   OTR 1 43 0 1,918
BRISTOL MYERS SQUIBB CO COM 110122108 17 279 SH   OTR 4 0 27 252
BRISTOL MYERS SQUIBB CO COM 110122108 234 3,997 SH   OTR 1 93 0 3,904
BRISTOL MYERS SQUIBB CO COM 110122108 710 11,778 SH   SOLE   3,968 0 7,810
CANADIAN PAC RY LTD COM 13645t100 17 117 SH   OTR 4 0 0 117
CANADIAN PAC RY LTD COM 13645T100 265 1,971 SH   SOLE   1,944 0 27
CARNIVAL CORP UNIT 99/99/9999 143658300 47 901 SH   OTR 1 0 0 901
CARNIVAL CORP UNIT 99/99/9999 143658300 208 3,945 SH   SOLE   3,945 0 0
CELGENE CORP COM 151020104 16 147 SH   OTR 4 0 60 87
CELGENE CORP COM 151020104 276 2,385 SH   OTR 1 25 0 2,360
CELGENE CORP COM 151020104 272 2,594 SH   SOLE   2,218 0 376
CHEVRON CORP NEW COM 166764100 11 93 SH   OTR 4 0 0 93
CHEVRON CORP NEW COM 166764100 593 5,060 SH   OTR 1 109 0 4,951
CHEVRON CORP NEW COM 166764100 700 6,145 SH   SOLE   3,697 0 2,448
CHUBB LIMITED COM H1467J104 52 390 SH   OTR 4 0 0 390
CHUBB LIMITED COM H1467J104 87 655 SH   OTR 2 0 0 655
CHUBB LIMITED COM H1467J104 114 864 SH   OTR 1 38 0 826
CHUBB LIMITED COM H1467J104 434 3,503 SH   SOLE   3,477 0 26
CISCO SYS INC COM 17275R102 43 1,520 SH   OTR 8 1,520 0 0
CISCO SYS INC COM 17275r102 83 2,750 SH   OTR 2 0 0 2,750
CISCO SYS INC COM 17275r102 137 4,564 SH   OTR 4 0 393 4,171
CISCO SYS INC COM 17275r102 450 14,917 SH   OTR 1 314 0 14,603
CISCO SYS INC COM 17275R102 468 15,759 SH   SOLE   6,479 0 9,280
CITIGROUP INC COM NEW 172967424 38 646 SH   SOLE   0 0 646
CITIGROUP INC COM NEW 172967424 42 789 SH   OTR 4 0 271 518
CITIGROUP INC COM NEW 172967424 415 7,010 SH   OTR 1 90 0 6,920
COCA COLA CO COM 191216100 23 495 SH   OTR 4 0 356 139
COCA COLA CO COM 191216100 39 845 SH   OTR 8 845 0 0
COCA COLA CO COM 191216100 459 10,650 SH   SOLE   3,775 0 6,875
COCA COLA CO COM 191216100 495 11,904 SH   OTR 1 215 0 11,689
COMCAST CORP NEW CL A 20030N101 15 251 SH   OTR   251 0 0
COMCAST CORP NEW CL A 20030n101 81 1,209 SH   OTR 4 0 266 943
COMCAST CORP NEW CL A 20030n101 88 1,275 SH   OTR 2 0 0 1,275
COMCAST CORP NEW CL A 20030n101 123 1,782 SH   SOLE   0 0 1,782
COMCAST CORP NEW CL A 20030n101 453 6,580 SH   OTR 1 138 0 6,442
COMMERCE BANCSHARES INC COM 200525103 8 134 SH   OTR 1 0 0 134
COMMERCE BANCSHARES INC COM 200525103 505 8,738 SH   SOLE   0 0 8,738
CORE LABORATORIES N V COM n22717107 5 38 SH   OTR 1 0 0 38
CORE LABORATORIES N V COM n22717107 18 150 SH   OTR 2 0 0 150
CORE LABORATORIES N V COM N22717107 259 2,273 SH   SOLE   2,273 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 207 4,732 SH   SOLE   4,732 0 0
CVS HEALTH CORP COM 126650100 36 386 SH   OTR 4 0 255 131
CVS HEALTH CORP COM 126650100 47 600 SH   OTR 2 0 0 600
CVS HEALTH CORP COM 126650100 178 2,251 SH   SOLE   0 0 2,251
CVS HEALTH CORP COM 126650100 256 3,218 SH   OTR 1 66 0 3,152
DANAHER CORP DEL COM 235851102 235 2,666 SH   SOLE   1,762 0 904
DELPHI AUTOMOTIVE PLC SHS G27823106 4 61 SH   OTR 4 0 32 29
DELPHI AUTOMOTIVE PLC SHS G27823106 26 379 SH   OTR 1 40 0 339
DELPHI AUTOMOTIVE PLC SHS G27823106 237 3,155 SH   SOLE   3,155 0 0
DISNEY WALT CO COM DISNEY 254687106 63 621 SH   OTR 4 0 266 355
DISNEY WALT CO COM DISNEY 254687106 599 5,750 SH   OTR 1 50 0 5,700
DISNEY WALT CO COM DISNEY 254687106 1,005 9,644 SH   SOLE   5,063 0 4,581
DOLLAR GEN CORP NEW COM 256677105 7 82 SH   OTR 1 18 0 64
DOLLAR GEN CORP NEW COM 256677105 37 500 SH   OTR 2 0 0 500
DOLLAR GEN CORP NEW COM 256677105 242 2,865 SH   SOLE   2,465 0 400
DOLLAR TREE INC COM 256746108 213 2,614 SH   SOLE   2,614 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 233 3,383 SH   SOLE   636 0 2,747
EXXON MOBIL CORP COM 30231g102 10 112 SH   OTR 4 0 0 112
EXXON MOBIL CORP COM 30231G102 606 6,780 SH   SOLE   1,458 0 5,322
EXXON MOBIL CORP COM 30231g102 1,116 12,379 SH   OTR 1 215 0 12,164
FACEBOOK INC CL A 30303m102 36 312 SH   OTR 4 0 0 312
FACEBOOK INC CL A 30303m102 698 6,066 SH   OTR 1 123 0 5,943
FACEBOOK INC CL A 30303M102 916 8,010 SH   SOLE   5,546 0 2,464
FEDEX CORP COM 31428X106 4 27 SH   OTR 4 0 27 0
FEDEX CORP COM 31428x106 107 576 SH   OTR 1 0 0 576
FEDEX CORP COM 31428x106 15,938 85,662 SH   SOLE   509 0 85,153
FLUOR CORP NEW COM 343412102 37 695 SH   OTR 1 0 0 695
FLUOR CORP NEW COM 343412102 215 4,100 SH   SOLE   4,100 0 0
GENERAL ELECTRIC CO COM 369604103 301 9,468 SH   SOLE   9,468 0 0
GILEAD SCIENCES INC COM 375558103 8 114 SH   OTR 4 0 0 114
GILEAD SCIENCES INC COM 375558103 44 610 SH   SOLE   610 0 0
GILEAD SCIENCES INC COM 375558103 347 4,834 SH   OTR 1 46 0 4,788
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH   OTR 4 0 93 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 4 106 SH   OTR 1 0 0 106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 390 10,133 SH   SOLE   580 0 9,553
GOLDMAN SACHS BDC INC SHS 38147U107 529 22,505 SH   SOLE   0 0 22,505
GOLDMAN SACHS GROUP INC COM 38141G104 4 21 SH   OTR 4 0 8 13
GOLDMAN SACHS GROUP INC COM 38141G104 40 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,041 SH   OTR 1 6 0 1,035
HOLOGIC INC COM 436440101 2 43 SH   OTR 1 0 0 43
HOLOGIC INC COM 436440101 214 6,179 SH   SOLE   6,179 0 0
HOME DEPOT INC COM 437076102 49 367 SH   OTR 4 0 149 218
HOME DEPOT INC COM 437076102 486 3,621 SH   OTR 1 44 0 3,577
HOME DEPOT INC COM 437076102 605 4,512 SH   SOLE   0 0 4,512
ICON PLC SHS G4705A100 228 3,034 SH   SOLE   3,034 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 675 SH   OTR 2 0 0 675
ILLINOIS TOOL WKS INC COM 452308109 235 1,922 SH   OTR 1 0 0 1,922
ILLINOIS TOOL WKS INC COM 452308109 416 3,395 SH   SOLE   0 0 3,395
INDEPENDENT BANK CORP MASS COM 453836108 374 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 11 300 SH   OTR 2 0 0 300
INTEL CORP COM 458140100 67 1,901 SH   OTR 4 0 378 1,523
INTEL CORP COM 458140100 403 11,119 SH   SOLE   1,050 0 10,069
INTEL CORP COM 458140100 634 17,487 SH   OTR 1 153 0 17,334
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   OTR 8 25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 172 SH   OTR 4 0 46 126
INTERNATIONAL BUSINESS MACHS COM 459200101 372 2,311 SH   SOLE   772 0 1,539
INTERNATIONAL BUSINESS MACHS COM 459200101 625 3,765 SH   OTR 1 26 0 3,739
ISHARES NW ZEALND CP ETF 464289123 322 8,100 SH   SOLE   0 0 8,100
ISHARES INC CORE MSCI EMKT 46434G103 68,097 1,604,440 SH   SOLE   23,611 0 1,580,829
ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH   SOLE   0 0 42
ISHARES TR MRNGSTR LG-CP GR 464287119 6 46 SH   SOLE   0 0 46
ISHARES TR US HOME CONS ETF 464288752 3 100 SH   SOLE   0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325 18 190 SH   SOLE   0 0 190
ISHARES TR US REGNL BKS ETF 464288778 9 200 SH   SOLE   0 0 200
ISHARES TR NASDQ BIOTEC ETF 464287556 77 290 SH   SOLE   0 0 290
ISHARES TR RUS 2000 GRW ETF 464287648 94 609 SH   SOLE   0 0 609
ISHARES TR S&P MC 400GR ETF 464287606 122 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 111 935 SH   SOLE   0 0 935
ISHARES TR U.S. ENERGY ETF 464287796 44 1,175 SH   SOLE   769 0 406
ISHARES TR RUS MD CP GR ETF 464287481 125 1,282 SH   SOLE   0 0 1,282
ISHARES TR EAFE VALUE ETF 464288877 62 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P 500 GRWT ETF 464287309 187 1,532 SH   SOLE   0 0 1,532
ISHARES TR SELECT DIVID ETF 464287168 440 4,975 SH   SOLE   175 0 4,800
ISHARES TR RUS MDCP VAL ETF 464287473 403 5,013 SH   SOLE   0 0 5,013
ISHARES TR SP SMCP600GR ETF 464287887 783 5,222 SH   SOLE   0 0 5,222
ISHARES TR S&P 500 VAL ETF 464287408 915 9,021 SH   SOLE   0 0 9,021
ISHARES TR RUS 1000 VAL ETF 464287598 1,434 12,801 SH   SOLE   0 0 12,801
ISHARES TR RUS MID-CAP ETF 464287499 3,290 18,394 SH   SOLE   0 0 18,394
ISHARES TR EUROPE ETF 464287861 938 24,170 SH   SOLE   0 0 24,170
ISHARES TR SP SMCP600VL ETF 464287879 3,894 27,809 SH   SOLE   0 0 27,809
ISHARES TR RUS 1000 GRW ETF 464287614 4,819 45,941 SH   SOLE   0 0 45,941
ISHARES TR RUSSELL 2000 ETF 464287655 8,181 60,734 SH   SOLE   386 0 60,348
ISHARES TR CORE S&P TTL STK 464287150 4,416 83,802 SH   SOLE   2,800 0 81,002
ISHARES TR RUSSELL 3000 ETF 464287689 17,497 131,574 SH   SOLE   0 0 131,574
ISHARES TR CORE S&P SCP ETF 464287804 28,220 206,022 SH   SOLE   4,495 0 201,527
ISHARES TR MSCI EMG MKT ETF 464287234 8,692 248,287 SH   SOLE   2,104 0 246,183
ISHARES TR CORE S&P MCP ETF 464287507 42,969 260,165 SH   SOLE   4,039 0 256,126
ISHARES TR EAFE SML CP ETF 464288273 14,139 283,683 SH   SOLE   63,795 0 219,888
ISHARES TR RUS 1000 ETF 464287622 41,231 331,277 SH   SOLE   0 0 331,277
ISHARES TR CORE S&P500 ETF 464287200 105,925 471,113 SH   SOLE   3,839 0 467,274
ISHARES TR MSCI EAFE ETF 464287465 39,485 683,971 SH   SOLE   862 0 683,109
ISHARES TR CORE MSCI EAFE 46432F842 79,565 1,483,851 SH   SOLE   48,118 0 1,435,733
JOHNSON & JOHNSON COM 478160104 42 385 SH   OTR 8 385 0 0
JOHNSON & JOHNSON COM 478160104 61 534 SH   OTR 4 0 29 505
JOHNSON & JOHNSON COM 478160104 147 1,275 SH   OTR 2 0 0 1,275
JOHNSON & JOHNSON COM 478160104 899 7,812 SH   OTR 1 144 0 7,668
JOHNSON & JOHNSON COM 478160104 1,062 9,221 SH   SOLE   1,600 0 7,621
JPMORGAN CHASE & CO COM 46625h100 66 859 SH   OTR 4 0 314 545
JPMORGAN CHASE & CO COM 46625h100 116 1,350 SH   OTR 2 0 0 1,350
JPMORGAN CHASE & CO COM 46625h100 699 8,095 SH   SOLE   844 0 7,251
JPMORGAN CHASE & CO COM 46625h100 698 8,155 SH   OTR 1 202 0 7,953
KAYNE ANDERSON MLP INVT CO COM 486606106 330 19,899 SH   SOLE   19,899 0 0
LIVE OAK BANCSHARES INC COM 53803X105 265 14,330 SH   SOLE   0 0 14,330
MASTERCARD INCORPORATED CL A 57636q104 20 205 SH   OTR 4 0 143 62
MASTERCARD INCORPORATED CL A 57636Q104 131 1,273 SH   SOLE   513 0 760
MASTERCARD INCORPORATED CL A 57636q104 236 2,295 SH   OTR 1 24 0 2,271
MCDONALDS CORP COM 580135101 38 308 SH   OTR 4 0 97 211
MCDONALDS CORP COM 580135101 55 450 SH   OTR 2 0 0 450
MCDONALDS CORP COM 580135101 238 1,954 SH   SOLE   186 0 1,768
MCDONALDS CORP COM 580135101 315 2,585 SH   OTR 1 49 0 2,536
MERCK & CO INC COM 58933y105 34 583 SH   OTR 4 0 51 532
MERCK & CO INC COM 58933y105 74 1,250 SH   OTR 2 0 0 1,250
MERCK & CO INC COM 58933y105 205 3,470 SH   SOLE   1,304 0 2,166
MERCK & CO INC COM 58933y105 605 10,299 SH   OTR 1 152 0 10,147
MICROSOFT CORP COM 594918104 56 1,020 SH   OTR 8 1,020 0 0
MICROSOFT CORP COM 594918104 174 2,800 SH   OTR 2 0 0 2,800
MICROSOFT CORP COM 594918104 266 4,376 SH   OTR 4 0 781 3,595
MICROSOFT CORP COM 594918104 872 14,363 SH   SOLE   4,945 0 9,418
MICROSOFT CORP COM 594918104 1,332 21,487 SH   OTR 1 403 0 21,084
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 198 16,000 SH   SOLE   0 0 16,000
MORGAN STANLEY COM NEW 617446448 17 510 SH   OTR 4 0 264 246
MORGAN STANLEY COM NEW 617446448 62 1,474 SH   SOLE   0 0 1,474
MORGAN STANLEY COM NEW 617446448 227 5,372 SH   OTR 1 0 0 5,372
MPLX LP COM UNIT REP LTD 55336V100 52 1,643 SH   SOLE   853 0 790
MPLX LP COM UNIT REP LTD 55336V100 50 1,692 SH   OTR 1 1,692 0 0
MPLX LP COM UNIT REP LTD 55336V100 455 13,140 SH   OTR   0 0 13,140
NIELSEN HLDGS PLC SHS EUR G6518L108 2 33 SH   OTR 1 33 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 209 3,960 SH   SOLE   3,960 0 0
NIKE INC CL B 654106103 39 640 SH   OTR 8 640 0 0
NIKE INC CL B 654106103 41 762 SH   OTR 4 0 210 552
NIKE INC CL B 654106103 100 1,912 SH   SOLE   233 0 1,679
NIKE INC CL B 654106103 122 2,400 SH   OTR 2 0 0 2,400
NIKE INC CL B 654106103 214 4,196 SH   OTR 1 70 0 4,126
NOMURA HLDGS INC SPONSORED ADR 65535h208 4 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 75 13,282 SH   OTR 4 0 2,618 10,664
NOVARTIS A G SPONSORED ADR 66987v109 5 68 SH   OTR 1 0 0 68
NOVARTIS A G SPONSORED ADR 66987v109 44 606 SH   OTR 4 0 93 513
NOVARTIS A G SPONSORED ADR 66987V109 354 4,859 SH   SOLE   1,291 0 3,568
NOVO-NORDISK A S ADR 670100205 33 605 SH   OTR 8 605 0 0
NOVO-NORDISK A S ADR 670100205 25 656 SH   OTR 4 0 99 557
NOVO-NORDISK A S ADR 670100205 362 7,538 SH   SOLE   5,647 0 1,891
NVIDIA CORP COM 67066G104 4 102 SH   OTR 4 0 102 0
NVIDIA CORP COM 67066g104 132 1,240 SH   SOLE   0 0 1,240
NVIDIA CORP COM 67066g104 233 2,185 SH   OTR 1 0 0 2,185
ORACLE CORP COM 68389x105 27 670 SH   OTR 4 0 239 431
ORACLE CORP COM 68389X105 48 1,165 SH   OTR 8 1,165 0 0
ORACLE CORP COM 68389x105 81 2,100 SH   OTR 2 0 0 2,100
ORACLE CORP COM 68389X105 136 3,519 SH   SOLE   1,595 0 1,924
ORACLE CORP COM 68389x105 371 9,637 SH   OTR 1 200 0 9,437
PALO ALTO NETWORKS INC COM 697435105 21 167 SH   OTR 1 0 0 167
PALO ALTO NETWORKS INC COM 697435105 578 4,431 SH   SOLE   645 0 3,786
PEPSICO INC COM 713448108 4 35 SH   OTR 4 0 0 35
PEPSICO INC COM 713448108 33 320 SH   OTR 8 320 0 0
PEPSICO INC COM 713448108 99 950 SH   OTR 2 0 0 950
PEPSICO INC COM 713448108 517 4,945 SH   OTR 1 77 0 4,868
PEPSICO INC COM 713448108 4,787 46,632 SH   SOLE   43,025 0 3,607
PFIZER INC COM 717081103 3 98 SH   OTR 4 0 0 98
PFIZER INC COM 717081103 555 17,097 SH   OTR 1 331 0 16,766
PFIZER INC COM 717081103 634 19,754 SH   SOLE   4,906 0 14,848
PHILIP MORRIS INTL INC COM 718172109 19 210 SH   OTR 4 0 0 210
PHILIP MORRIS INTL INC COM 718172109 85 935 SH   SOLE   340 0 595
PHILIP MORRIS INTL INC COM 718172109 375 4,086 SH   OTR 1 79 0 4,007
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,252 12,424 SH   SOLE   12,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 24 224 SH   OTR 4 0 79 145
PNC FINL SVCS GROUP INC COM 693475105 137 1,175 SH   OTR 2 0 0 1,175
PNC FINL SVCS GROUP INC COM 693475105 144 1,246 SH   OTR 1 45 0 1,201
PNC FINL SVCS GROUP INC COM 693475105 823 7,033 SH   SOLE   0 0 7,033
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 557 4,698 SH   SOLE   100 0 4,598
PRICELINE GRP INC COM NEW 741503403 254 187 SH   SOLE   115 0 72
QUALCOMM INC COM 747525103 21 325 SH   OTR 4 0 23 302
QUALCOMM INC COM 747525103 23 350 SH   OTR 2 0 0 350
QUALCOMM INC COM 747525103 193 2,964 SH   SOLE   1,421 0 1,543
QUALCOMM INC COM 747525103 209 3,213 SH   OTR 1 91 0 3,122
RAIT FINANCIAL TRUST COM NEW 749227609 49 14,534 SH   OTR 1 0 0 14,534
SAGE THERAPEUTICS INC COM 78667J108 223 4,360 SH   SOLE   0 0 4,360
SALESFORCE COM INC COM 79466l302 10 140 SH   OTR 4 0 93 47
SALESFORCE COM INC COM 79466L302 165 2,410 SH   OTR 1 5 0 2,405
SALESFORCE COM INC COM 79466L302 268 3,630 SH   SOLE   3,630 0 0
SCHLUMBERGER LTD COM 806857108 3 34 SH   OTR 4 0 0 34
SCHLUMBERGER LTD COM 806857108 161 2,043 SH   SOLE   1,301 0 742
SCHLUMBERGER LTD COM 806857108 359 4,280 SH   OTR 1 81 0 4,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,780 SH   SOLE   0 0 1,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 111 2,147 SH   SOLE   0 0 2,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 967 20,000 SH   SOLE   14,924 0 5,076
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,903 73,087 SH   SOLE   0 0 73,087
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,557 122,672 SH   SOLE   0 0 122,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,276 260,707 SH   SOLE   70 0 260,637
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,024 13,356 SH   SOLE   158 0 13,198
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 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 500 VALUE 78464A508 3 24 SH   SOLE   0 0 24
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P DIVID ETF 78464A763 512 5,987 SH   SOLE   0 0 5,987
STANLEY BLACK & DECKER INC COM 854502101 65 568 SH   OTR 1 0 0 568
STANLEY BLACK & DECKER INC COM 854502101 1,026 8,967 SH   SOLE   175 0 8,792
STAPLES INC COM 855030102 93 10,254 SH   SOLE   0 0 10,254
STERICYCLE INC COM 858912108 26 337 SH   OTR 1 0 0 337
STERICYCLE INC DEP PFD A 1/10 858912207 32 500 SH   SOLE   0 0 500
STERICYCLE INC COM 858912108 475 5,104 SH   SOLE   1,704 0 3,400
STRYKER CORP COM 863667101 15 129 SH   OTR 4 0 0 129
STRYKER CORP COM 863667101 75 631 SH   OTR 1 23 0 608
STRYKER CORP COM 863667101 84 700 SH   OTR 2 0 0 700
STRYKER CORP COM 863667101 399 3,332 SH   SOLE   0 0 3,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 485 18,239 SH   SOLE   17,439 0 800
TARGET CORP COM 87612e106 22 291 SH   OTR 4 0 112 179
TARGET CORP COM 87612e106 102 1,403 SH   OTR 1 31 0 1,372
TARGET CORP COM 87612E106 274 3,791 SH   SOLE   557 0 3,234
TELEFONICA S A SPONSORED ADR 879382208 3 292 SH   OTR 1 0 0 292
TELEFONICA S A SPONSORED ADR 879382208 304 33,015 SH   SOLE   33,015 0 0
TEXAS INSTRS INC COM 882508104 19 277 SH   OTR 4 0 54 223
TEXAS INSTRS INC COM 882508104 191 2,613 SH   OTR 1 9 0 2,604
TEXAS INSTRS INC COM 882508104 718 9,845 SH   SOLE   0 0 9,845
THERMO FISHER SCIENTIFIC INC COM 883556102 10 68 SH   OTR 4 0 57 11
THERMO FISHER SCIENTIFIC INC COM 883556102 139 984 SH   OTR 1 26 0 958
THERMO FISHER SCIENTIFIC INC COM 883556102 524 3,717 SH   SOLE   463 0 3,254
TIME WARNER INC COM NEW 887317303 20 235 SH   OTR 4 0 99 136
TIME WARNER INC COM NEW 887317303 97 1,007 SH   SOLE   966 0 41
TIME WARNER INC COM NEW 887317303 250 2,607 SH   OTR 1 46 0 2,561
TORONTO DOMINION BK ONT COM NEW 891160509 51 1,032 SH   OTR 4 0 0 1,032
TORONTO DOMINION BK ONT COM NEW 891160509 496 10,053 SH   SOLE   0 0 10,053
UNION PAC CORP COM 907818108 16 154 SH   SOLE   0 0 154
UNION PAC CORP COM 907818108 59 611 SH   OTR 4 0 200 411
UNION PAC CORP COM 907818108 109 1,050 SH   OTR 2 0 0 1,050
UNION PAC CORP COM 907818108 303 2,924 SH   OTR 1 12 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106 38 342 SH   OTR 4 0 177 165
UNITED PARCEL SERVICE INC CL B 911312106 46 400 SH   OTR 2 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 166 1,453 SH   OTR 1 13 0 1,440
UNITED PARCEL SERVICE INC CL B 911312106 1,544 13,613 SH   SOLE   2,259 0 11,354
UNITED TECHNOLOGIES CORP COM 913017109 41 405 SH   OTR 8 405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53 485 SH   OTR 4 0 0 485
UNITED TECHNOLOGIES CORP COM 913017109 95 876 SH   SOLE   135 0 741
UNITED TECHNOLOGIES CORP COM 913017109 210 1,910 SH   OTR 1 16 0 1,894
UNITEDHEALTH GROUP INC COM 91324p102 92 575 SH   OTR 2 0 0 575
UNITEDHEALTH GROUP INC COM 91324p102 218 1,378 SH   OTR 4 0 99 1,279
UNITEDHEALTH GROUP INC COM 91324p102 263 1,643 SH   SOLE   0 0 1,643
UNITEDHEALTH GROUP INC COM 91324p102 411 2,577 SH   OTR 1 53 0 2,524
US BANCORP DEL COM NEW 902973304 31 651 SH   OTR 4 0 290 361
US BANCORP DEL COM NEW 902973304 136 2,650 SH   OTR 2 0 0 2,650
US BANCORP DEL COM NEW 902973304 158 3,073 SH   SOLE   0 0 3,073
US BANCORP DEL COM NEW 902973304 244 4,759 SH   OTR 1 27 0 4,732
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 744 9,225 SH   SOLE   9,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 350 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS GROWTH ETF 922908736 492 4,414 SH   SOLE   0 0 4,414
VANGUARD INDEX FDS SM CP VAL ETF 922908611 891 7,364 SH   SOLE   0 0 7,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,043 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS REIT ETF 922908553 1,377 16,537 SH   SOLE   16,537 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,537 27,276 SH   SOLE   0 0 27,276
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,277 34,170 SH   SOLE   0 0 34,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,497 58,136 SH   SOLE   0 0 58,136
VANGUARD INDEX FDS MID CAP ETF 922908629 9,851 75,135 SH   SOLE   3,840 0 71,295
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,375 444,433 SH   SOLE   14,552 0 429,881
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354,532 3,075,203 SH   SOLE   356,331 0 2,718,872
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 7,155 SH   SOLE   7,155 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 7,470 SH   SOLE   0 0 7,470
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,029 136,468 SH   SOLE   0 0 136,468
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,448 265,796 SH   SOLE   0 0 265,796
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,953 499,646 SH   SOLE   0 0 499,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,314 1,042,878 SH   SOLE   56,010 0 986,868
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,938 304,505 SH   SOLE   0 0 304,505
VANGUARD STAR FD VG TL INTL STK F 921909768 250 5,443 SH   SOLE   0 0 5,443
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,108 2,465,997 SH   SOLE   295,749 0 2,170,248
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,100 15,218 SH   SOLE   7,808 0 7,410
VANGUARD WORLD FD MEGA GRWTH IND 921910816 819 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 718 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS ENERGY ETF 92204A306 55 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,514 11,300 SH   SOLE   0 0 11,300
VERIZON COMMUNICATIONS INC COM 92343v104 63 1,175 SH   OTR 2 0 0 1,175
VERIZON COMMUNICATIONS INC COM 92343v104 104 1,948 SH   OTR 4 0 671 1,277
VERIZON COMMUNICATIONS INC COM 92343v104 280 5,227 SH   SOLE   2,616 0 2,611
VERIZON COMMUNICATIONS INC COM 92343v104 574 10,738 SH   OTR 1 218 0 10,520
VISA INC COM CL A 92826c839 41 525 SH   OTR 4 0 244 281
VISA INC COM CL A 92826c839 101 1,300 SH   OTR 2 0 0 1,300
VISA INC COM CL A 92826c839 445 5,702 SH   OTR 1 113 0 5,589
VISA INC COM CL A 92826c839 627 8,186 SH   SOLE   7,493 0 693
VMWARE INC CL A COM 928563402 787 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 118 SH   OTR 4 0 14 104
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 2,709 SH   OTR 1 52 0 2,657
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 3,540 SH   SOLE   688 0 2,852
WAL-MART STORES INC COM 931142103 33 469 SH   OTR 4 0 169 300
WAL-MART STORES INC COM 931142103 52 755 SH   OTR 8 755 0 0
WAL-MART STORES INC COM 931142103 319 4,624 SH   OTR 1 89 0 4,535
WAL-MART STORES INC COM 931142103 443 6,408 SH   SOLE   335 0 6,073
WELLS FARGO & CO NEW COM 949746101 58 1,105 SH   OTR 4 0 478 627
WELLS FARGO & CO NEW COM 949746101 333 6,441 SH   SOLE   5,156 0 1,285
WELLS FARGO & CO NEW COM 949746101 806 14,664 SH   OTR 1 175 0 14,489
WISDOMTREE TR LARGECAP DIVID 97717W307 298 4,057 SH   SOLE   4,057 0 0
WISDOMTREE TR EUROPE SMCP DV 97717w869 352 6,450 SH   SOLE   0 0 6,450
WORKDAY INC CL A 98138H101 31 469 SH   OTR 1 0 0 469
WORKDAY INC CL A 98138H101 263 3,975 SH   SOLE   0 0 3,975
WYNN RESORTS LTD COM 983134107 9 98 SH   OTR 1 0 8 90
WYNN RESORTS LTD COM 983134107 288 3,085 SH   SOLE   3,085 0 0
YUM BRANDS INC COM 988498101 153 2,419 SH   OTR 1 0 29 2,390
YUM BRANDS INC COM 988498101 2,732 33,408 SH   SOLE   33,294 0 114