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 148 775 SH   OTR 2 0 0 775
3M CO COM 88579Y101 22 119 SH   OTR 4 0 75 44
3M CO COM 88579Y101 28 146 SH   OTR 8 0 146 0
3M CO COM 88579Y101 216 1,130 SH   SOLE   0 0 1,130
3M CO COM 88579Y101 281 1,470 SH   OTR 1 0 0 1,470
ABBOTT LABS COM 002824100 303 6,814 SH   OTR 1 0 0 6,814
ABBOTT LABS COM 002824100 15 328 SH   OTR 4 0 155 173
ABBOTT LABS COM 002824100 48 1,073 SH   SOLE   0 0 1,073
ABBVIE INC COM 00287Y109 318 4,879 SH   OTR 1 0 0 4,879
ABBVIE INC COM 00287Y109 25 381 SH   OTR 4 0 335 46
ABBVIE INC COM 00287Y109 85 1,305 SH   SOLE   0 0 1,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1,184 SH   OTR 1 0 0 1,184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 1,050 SH   OTR 2 0 0 1,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,852 SH   OTR 4 0 128 1,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 130 SH   OTR 8 0 130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 897 SH   SOLE   0 0 897
ACHAOGEN INC COM 004449104 500 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 42 326 SH   SOLE   0 0 326
ADOBE SYS INC COM 00724F101 242 1,857 SH   OTR 4 0 1,833 24
ADOBE SYS INC COM 00724F101 166 1,272 SH   OTR 1 0 0 1,272
AEGON N V NY REGISTRY SH 007924103 7 1,425 SH   SOLE   0 0 1,425
AEGON N V NY REGISTRY SH 007924103 115 22,503 SH   OTR 4 0 16,275 6,228
AETNA INC NEW COM 00817Y108 82 644 SH   OTR 1 0 0 644
AETNA INC NEW COM 00817Y108 205 1,609 SH   OTR 4 0 1,382 227
AETNA INC NEW COM 00817Y108 3 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102 74 1,020 SH   OTR 1 0 0 1,020
AFLAC INC COM 001055102 188 2,606 SH   OTR 4 0 1,773 833
AGIOS PHARMACEUTICALS INC COM 00847X104 392 6,709 SH   SOLE   0 0 6,709
AIR PRODS & CHEMS INC COM 009158106 194 1,431 SH   OTR 1 0 0 1,431
AIR PRODS & CHEMS INC COM 009158106 81 600 SH   OTR 2 0 0 600
ALLERGAN PLC SHS G0177J108 75 314 SH   OTR 4 0 283 31
ALLERGAN PLC SHS G0177J108 371 1,550 SH   SOLE   0 0 1,550
ALLERGAN PLC SHS G0177J108 242 1,011 SH   OTR 1 0 0 1,011
ALLSTATE CORP COM 020002101 167 2,054 SH   OTR 1 0 0 2,054
ALLSTATE CORP COM 020002101 281 3,443 SH   OTR 4 0 3,329 114
ALPHABET INC CAP STK CL A 02079K305 785 926 SH   OTR 1 0 0 926
ALPHABET INC CAP STK CL A 02079K305 2,121 2,502 SH   SOLE   2,048 0 454
ALPHABET INC CAP STK CL A 02079K305 30 35 SH   OTR 8 0 35 0
ALPHABET INC CAP STK CL A 02079K305 978 1,153 SH   OTR 4 0 1,038 115
ALPHABET INC CAP STK CL A 02079K305 51 60 SH   OTR 2 0 0 60
ALPHABET INC CAP STK CL C 02079K107 398 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL C 02079K107 559 673 SH   OTR 4 0 643 30
ALPHABET INC CAP STK CL C 02079K107 141 170 SH   OTR 2 0 0 170
ALPHABET INC CAP STK CL C 02079K107 606 730 SH   OTR 1 0 0 730
ALTRIA GROUP INC COM 02209s103 393 5,507 SH   OTR 1 0 0 5,507
ALTRIA GROUP INC COM 02209S103 91 1,265 SH   OTR 4 0 1,082 183
ALTRIA GROUP INC COM 02209s103 118 1,645 SH   SOLE   0 0 1,645
AMAZON COM INC COM 023135106 751 847 SH   OTR 4 0 807 40
AMAZON COM INC COM 023135106 370 417 SH   SOLE   0 0 417
AMAZON COM INC COM 023135106 993 1,120 SH   OTR 1 0 0 1,120
AMERICAN EXPRESS CO COM 025816109 65 825 SH   OTR 2 0 0 825
AMERICAN EXPRESS CO COM 025816109 80 1,010 SH   OTR 4 0 59 951
AMERICAN EXPRESS CO COM 025816109 49 619 SH   SOLE   0 0 619
AMERICAN EXPRESS CO COM 025816109 200 2,531 SH   OTR 1 0 0 2,531
AMERICAN TOWER CORP NEW COM 03027x100 188 1,550 SH   OTR 1 0 0 1,550
AMERICAN TOWER CORP NEW COM 03027x100 51 424 SH   OTR 4 0 251 173
AMERICAN TOWER CORP NEW COM 03027x100 4 31 SH   SOLE   0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 368 4,731 SH   OTR 4 0 3,310 1,421
AMERICAN WTR WKS CO INC NEW COM 030420103 46 587 SH   SOLE   0 0 587
AMERICAN WTR WKS CO INC NEW COM 030420103 40 513 SH   OTR 1 0 0 513
AMERISOURCEBERGEN CORP COM 03073e105 119 1,345 SH   OTR 1 0 0 1,345
AMERISOURCEBERGEN CORP COM 03073e105 122 1,378 SH   OTR 4 0 928 450
AMERISOURCEBERGEN CORP COM 03073e105 38 425 SH   SOLE   0 0 425
AMETEK INC NEW COM 031100100 20 379 SH   OTR 1 0 0 379
AMETEK INC NEW COM 031100100 149 2,760 SH   OTR 4 0 2,760 0
AMETEK INC NEW COM 031100100 41 757 SH   SOLE   0 0 757
AMGEN INC COM 031162100 51 304 SH   OTR 4 0 245 59
AMGEN INC COM 031162100 145 883 SH   SOLE   0 0 883
AMGEN INC COM 031162100 368 2,240 SH   OTR 1 0 0 2,240
AMGEN INC COM 031162100 1 5 SH   OTR   0 0 5
ANALOG DEVICES INC COM 032654105 0 6 SH   OTR 4 0 0 6
ANALOG DEVICES INC COM 032654105 547 6,674 SH   SOLE   0 0 6,674
ANALOG DEVICES INC COM 032654105 27 326 SH   OTR 1 0 0 326
ANTHEM INC COM 036752103 139 838 SH   OTR 1 0 0 838
ANTHEM INC COM 036752103 71 433 SH   OTR 4 0 341 92
ANTHEM INC COM 036752103 25 152 SH   SOLE   0 0 152
ANTHEM INC UNIT 05/01/20188 036752202 44 865 SH   SOLE   0 0 865
APPLE INC COM 037833100 226 1,575 SH   OTR 2 0 0 1,575
APPLE INC COM 037833100 4,254 29,609 SH   SOLE   10,338 0 19,271
APPLE INC COM 037833100 94 654 SH   OTR 8 0 654 0
APPLE INC COM 037833100 2,150 14,966 SH   OTR 1 0 0 14,966
APPLE INC COM 037833100 1,253 8,721 SH   OTR 4 0 7,377 1,344
AT&T INC COM 00206r102 839 20,193 SH   OTR 1 0 0 20,193
AT&T INC COM 00206r102 292 7,023 SH   OTR 4 0 5,507 1,516
AT&T INC COM 00206r102 186 4,485 SH   SOLE   0 0 4,485
AUTODESK INC COM 052769106 35 407 SH   OTR 1 0 0 407
AUTODESK INC COM 052769106 366 4,227 SH   OTR 4 0 4,227 0
AUTODESK INC COM 052769106 35 405 SH   SOLE   0 0 405
AUTOMATIC DATA PROCESSING IN COM 053015103 106 1,032 SH   OTR 1 0 0 1,032
AUTOMATIC DATA PROCESSING IN COM 053015103 210 2,051 SH   SOLE   0 0 2,051
AUTOMATIC DATA PROCESSING IN COM 053015103 102 1,000 SH   OTR 2 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 25 244 SH   OTR 4 0 217 27
AVISTA CORP COM 05379B107 46 1,176 SH   OTR 1 0 0 1,176
AVISTA CORP COM 05379B107 164 4,237 SH   OTR 4 0 2,671 1,566
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 4 563 SH   OTR 1 0 0 563
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 11,236 SH   OTR 4 0 9,371 1,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 249 32,171 SH   SOLE   0 0 32,171
BANCO SANTANDER SA ADR 05964H105 671 110,448 SH   SOLE   0 0 110,448
BANCO SANTANDER SA ADR 05964H105 40 6,514 SH   OTR 4 0 2,316 4,198
BANCO SANTANDER SA ADR 05964H105 2 404 SH   OTR 1 0 0 404
BANK AMER CORP COM 060505104 246 10,469 SH   OTR 4 0 8,465 2,004
BANK AMER CORP COM 060505104 181 7,648 SH   SOLE   0 0 7,648
BANK AMER CORP COM 060505104 592 25,097 SH   OTR 1 0 0 25,097
BANK NEW YORK MELLON CORP COM 064058100 137 2,893 SH   OTR 1 0 0 2,893
BANK NEW YORK MELLON CORP COM 064058100 3 70 SH   OTR 4 0 70 0
BANK NEW YORK MELLON CORP COM 064058100 505 10,702 SH   SOLE   0 0 10,702
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 287 12,034 SH   SOLE   0 0 12,034
BECTON DICKINSON & CO COM 075887109 119 650 SH   OTR 2 0 0 650
BECTON DICKINSON & CO COM 075887109 4 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 13 69 SH   OTR 4 0 55 14
BECTON DICKINSON & CO COM 075887109 133 727 SH   OTR 1 0 0 727
BECTON DICKINSON & CO COM 075887109 31 170 SH   OTR 8 0 170 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,499 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 4,153 SH   OTR 1 0 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 103 SH   OTR 4 0 55 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 460 SH   OTR 8 0 460 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,198 13,189 SH   SOLE   0 0 13,189
BIOGEN INC COM 09062x103 22 78 SH   OTR 4 0 72 6
BIOGEN INC COM 09062X103 38 140 SH   OTR 8 0 140 0
BIOGEN INC COM 09062x103 36 130 SH   SOLE   0 0 130
BIOGEN INC COM 09062x103 268 979 SH   OTR 1 0 0 979
BLACKROCK INC COM 09247x101 129 336 SH   OTR 1 0 0 336
BLACKROCK INC COM 09247X101 409 1,065 SH   OTR 4 0 1,065 0
BLACKROCK INC COM 09247x101 81 211 SH   SOLE   0 0 211
BOEING CO COM 097023105 342 1,932 SH   OTR 1 0 0 1,932
BOEING CO COM 097023105 18 103 SH   OTR 4 0 84 19
BOEING CO COM 097023105 116 659 SH   SOLE   0 0 659
BRISTOL MYERS SQUIBB CO COM 110122108 49 901 SH   OTR 4 0 601 300
BRISTOL MYERS SQUIBB CO COM 110122108 547 10,047 SH   SOLE   2,041 0 8,006
BRISTOL MYERS SQUIBB CO COM 110122108 222 4,083 SH   OTR 1 0 0 4,083
BROADCOM LTD SHS Y09827109 8 36 SH   OTR 4 0 36 0
BROADCOM LTD SHS Y09827109 15 70 SH   SOLE   0 0 70
BROADCOM LTD SHS Y09827109 191 871 SH   OTR 1 0 0 871
CANADIAN PAC RY LTD COM 13645T100 241 1,641 SH   OTR 4 0 1,524 117
CANADIAN PAC RY LTD COM 13645T100 52 351 SH   SOLE   0 0 351
CAPITAL ONE FINL CORP COM 14040h105 139 1,601 SH   OTR 1 0 0 1,601
CAPITAL ONE FINL CORP COM 14040H105 103 1,187 SH   OTR 4 0 1,001 186
CAPITAL ONE FINL CORP COM 14040H105 12 136 SH   SOLE   0 0 136
CARMAX INC COM 143130102 46 769 SH   OTR 1 0 0 769
CARMAX INC COM 143130102 167 2,820 SH   OTR 4 0 2,820 0
CARMAX INC COM 143130102 19 329 SH   SOLE   0 0 329
CARNIVAL CORP UNIT 99/99/9999 143658300 53 901 SH   OTR 1 0 0 901
CARNIVAL CORP UNIT 99/99/9999 143658300 186 3,150 SH   OTR 4 0 3,150 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 397 SH   SOLE   0 0 397
CELGENE CORP COM 151020104 294 2,360 SH   OTR 1 0 0 2,360
CELGENE CORP COM 151020104 242 1,947 SH   OTR 4 0 1,860 87
CELGENE CORP COM 151020104 70 561 SH   SOLE   0 0 561
CENTERPOINT ENERGY INC COM 15189t107 228 8,301 SH   OTR 4 0 8,031 270
CENTERPOINT ENERGY INC COM 15189t107 12 425 SH   OTR 1 0 0 425
CHEVRON CORP NEW COM 166764100 274 2,551 SH   SOLE   0 0 2,551
CHEVRON CORP NEW COM 166764100 537 5,002 SH   OTR 1 0 0 5,002
CHEVRON CORP NEW COM 166764100 128 1,194 SH   OTR 4 0 1,101 93
CHUBB LIMITED COM H1467J104 113 826 SH   OTR 1 0 0 826
CHUBB LIMITED COM H1467J104 89 655 SH   OTR 2 0 0 655
CHUBB LIMITED COM H1467J104 513 3,744 SH   OTR 4 0 3,354 390
CHUBB LIMITED COM H1467J104 32 231 SH   SOLE   0 0 231
CISCO SYS INC COM 17275r102 494 14,608 SH   OTR 1 0 0 14,608
CISCO SYS INC COM 17275R102 397 11,751 SH   SOLE   13 0 11,738
CISCO SYS INC COM 17275R102 61 1,790 SH   OTR 8 0 1,790 0
CISCO SYS INC COM 17275R102 292 8,644 SH   OTR 4 0 4,473 4,171
CISCO SYS INC COM 17275r102 93 2,750 SH   OTR 2 0 0 2,750
CITIGROUP INC COM NEW 172967424 417 6,971 SH   OTR 1 0 0 6,971
CITIGROUP INC COM NEW 172967424 91 1,517 SH   OTR 4 0 948 569
CITIGROUP INC COM NEW 172967424 39 646 SH   SOLE   0 0 646
COCA COLA CO COM 191216100 343 8,070 SH   SOLE   0 0 8,070
COCA COLA CO COM 191216100 499 11,748 SH   OTR 1 0 0 11,748
COCA COLA CO COM 191216100 64 1,489 SH   OTR 4 0 1,350 139
COCA COLA CO COM 191216100 26 605 SH   OTR 8 0 605 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 982 SH   SOLE   0 0 982
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 615 SH   OTR 8 0 615 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 192 SH   OTR 4 0 160 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2,802 SH   OTR 1 0 0 2,802
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 525 SH   OTR 2 0 0 525
COLGATE PALMOLIVE CO COM 194162103 162 2,216 SH   OTR 1 0 0 2,216
COLGATE PALMOLIVE CO COM 194162103 74 1,015 SH   OTR 2 0 0 1,015
COLGATE PALMOLIVE CO COM 194162103 52 706 SH   SOLE   0 0 706
COMCAST CORP NEW CL A 20030n101 563 14,996 SH   OTR 4 0 13,422 1,574
COMCAST CORP NEW CL A 20030n101 96 2,550 SH   OTR 2 0 0 2,550
COMCAST CORP NEW CL A 20030n101 485 12,893 SH   OTR 1 0 0 12,893
COMCAST CORP NEW CL A 20030N101 144 3,824 SH   SOLE   0 0 3,824
COMMERCE BANCSHARES INC COM 200525103 8 134 SH   OTR 1 0 0 134
COMMERCE BANCSHARES INC COM 200525103 491 8,738 SH   SOLE   0 0 8,738
CONOCOPHILLIPS COM 20825c104 200 4,017 SH   OTR 1 0 0 4,017
CONOCOPHILLIPS COM 20825c104 107 2,150 SH   OTR 2 0 0 2,150
CONOCOPHILLIPS COM 20825c104 21 412 SH   OTR 4 0 334 78
CONOCOPHILLIPS COM 20825c104 62 1,234 SH   SOLE   0 0 1,234
COSTCO WHSL CORP NEW COM 22160k105 122 725 SH   OTR 2 0 0 725
COSTCO WHSL CORP NEW COM 22160k105 389 2,314 SH   OTR 4 0 2,104 210
COSTCO WHSL CORP NEW COM 22160k105 182 1,085 SH   OTR 1 0 0 1,085
COSTCO WHSL CORP NEW COM 22160k105 86 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 147 3,158 SH   OTR 1 0 0 3,158
CSX CORP COM 126408103 253 5,441 SH   OTR 4 0 3,581 1,860
CSX CORP COM 126408103 142 3,053 SH   SOLE   0 0 3,053
CVS HEALTH CORP COM 126650100 179 2,281 SH   SOLE   0 0 2,281
CVS HEALTH CORP COM 126650100 243 3,096 SH   OTR 1 0 0 3,096
CVS HEALTH CORP COM 126650100 47 600 SH   OTR 2 0 0 600
CVS HEALTH CORP COM 126650100 200 2,553 SH   OTR 4 0 2,410 143
DANAHER CORP DEL COM 235851102 90 1,056 SH   SOLE   0 0 1,056
DANAHER CORP DEL COM 235851102 281 3,276 SH   OTR 4 0 3,207 69
DANAHER CORP DEL COM 235851102 144 1,685 SH   OTR 1 0 0 1,685
DEERE & CO COM 244199105 75 690 SH   OTR 1 0 0 690
DEERE & CO COM 244199105 24 225 SH   OTR 2 0 0 225
DEERE & CO COM 244199105 132 1,212 SH   OTR 4 0 1,212 0
DEERE & CO COM 244199105 56 510 SH   SOLE   0 0 510
DISCOVER FINL SVCS COM 254709108 14 206 SH   OTR 4 0 72 134
DISCOVER FINL SVCS COM 254709108 65 941 SH   SOLE   0 0 941
DISCOVER FINL SVCS COM 254709108 29 425 SH   OTR 2 0 0 425
DISCOVER FINL SVCS COM 254709108 170 2,492 SH   OTR 1 0 0 2,492
DISNEY WALT CO COM DISNEY 254687106 435 3,831 SH   OTR 4 0 3,476 355
DISNEY WALT CO COM DISNEY 254687106 5 45 SH   OTR 8 0 45 0
DISNEY WALT CO COM DISNEY 254687106 520 4,584 SH   SOLE   15 0 4,569
DISNEY WALT CO COM DISNEY 254687106 647 5,705 SH   OTR 1 0 0 5,705
DOW CHEM CO COM 260543103 152 2,397 SH   OTR 1 0 0 2,397
DOW CHEM CO COM 260543103 242 3,766 SH   OTR 4 0 3,737 29
DOW CHEM CO COM 260543103 14 217 SH   SOLE   0 0 217
DR PEPPER SNAPPLE GROUP INC COM 26138e109 148 1,508 SH   OTR 4 0 1,414 94
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 244 SH   SOLE   0 0 244
DR PEPPER SNAPPLE GROUP INC COM 26138e109 56 567 SH   OTR 1 0 0 567
DU PONT E I DE NEMOURS & CO COM 263534109 184 2,289 SH   OTR 1 0 0 2,289
DU PONT E I DE NEMOURS & CO COM 263534109 37 465 SH   OTR 4 0 100 365
DU PONT E I DE NEMOURS & CO COM 263534109 143 1,778 SH   SOLE   0 0 1,778
EMERSON ELEC CO COM 291011104 165 2,751 SH   OTR 1 0 0 2,751
EMERSON ELEC CO COM 291011104 94 1,575 SH   OTR 2 0 0 1,575
EMERSON ELEC CO COM 291011104 66 1,109 SH   OTR 4 0 0 1,109
EMERSON ELEC CO COM 291011104 29 487 SH   SOLE   0 0 487
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 710 SH   OTR 1 0 0 710
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 492 25,330 SH   SOLE   0 0 25,330
EOG RES INC COM 26875p101 114 1,164 SH   OTR 1 0 0 1,164
EOG RES INC COM 26875p101 159 1,629 SH   OTR 4 0 1,617 12
EOG RES INC COM 26875P101 11 115 SH   SOLE   0 0 115
EXPRESS SCRIPTS HLDG CO COM 30219g108 151 2,291 SH   OTR 1 0 0 2,291
EXPRESS SCRIPTS HLDG CO COM 30219g108 102 1,552 SH   OTR 4 0 1,292 260
EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1,347 SH   SOLE   0 0 1,347
EXXON MOBIL CORP COM 30231G102 53 655 SH   OTR 4 0 628 27
EXXON MOBIL CORP COM 30231G102 524 6,388 SH   SOLE   362 0 6,026
EXXON MOBIL CORP COM 30231g102 998 12,164 SH   OTR 1 0 0 12,164
FACEBOOK INC CL A 30303m102 843 5,937 SH   OTR 1 0 0 5,937
FACEBOOK INC CL A 30303M102 1,320 9,294 SH   OTR 4 0 9,022 272
FACEBOOK INC CL A 30303M102 395 2,782 SH   SOLE   0 0 2,782
FEDEX CORP COM 31428x106 112 576 SH   OTR 1 0 0 576
FEDEX CORP COM 31428X106 82 417 SH   OTR 4 0 417 0
FEDEX CORP COM 31428x106 1,027 5,256 SH   SOLE   0 0 5,256
FORTIVE CORP COM 34959J108 8 124 SH   SOLE   0 0 124
FORTIVE CORP COM 34959J108 56 930 SH   OTR 1 0 0 930
FORTIVE CORP COM 34959J108 192 3,186 SH   OTR 4 0 3,126 60
FRONTIER COMMUNICATIONS CORP COM 35906a108 9 4,185 SH   OTR 1 0 0 4,185
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 6,882 SH   OTR 4 0 3,608 3,274
GENERAL ELECTRIC CO COM 369604103 628 21,084 SH   OTR 1 0 0 21,084
GENERAL ELECTRIC CO COM 369604103 28 944 SH   OTR 4 0 944 0
GENERAL ELECTRIC CO COM 369604103 850 28,508 SH   SOLE   27 0 28,481
GENERAL MLS INC COM 370334104 3 52 SH   SOLE   0 0 52
GENERAL MLS INC COM 370334104 171 2,894 SH   OTR 1 0 0 2,894
GENERAL MLS INC COM 370334104 55 925 SH   OTR 2 0 0 925
GENERAL MLS INC COM 370334104 8 141 SH   OTR 4 0 73 68
GILEAD SCIENCES INC COM 375558103 29 424 SH   SOLE   0 0 424
GILEAD SCIENCES INC COM 375558103 311 4,584 SH   OTR 1 0 0 4,584
GILEAD SCIENCES INC COM 375558103 15 223 SH   OTR 4 0 204 19
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 4 106 SH   OTR 1 0 0 106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 630 SH   OTR 4 0 630 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 403 9,553 SH   SOLE   0 0 9,553
GOLDMAN SACHS BDC INC SHS 38147U107 555 22,505 SH   SOLE   0 0 22,505
GOLDMAN SACHS GROUP INC COM 38141G104 38 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,063 SH   OTR 1 0 0 1,063
GOLDMAN SACHS GROUP INC COM 38141G104 88 382 SH   OTR 4 0 369 13
GRAINGER W W INC COM 384802104 23 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 41 173 SH   OTR 4 0 173 0
GRAINGER W W INC COM 384802104 39 166 SH   OTR 1 0 0 166
GRAINGER W W INC COM 384802104 111 475 SH   OTR 2 0 0 475
HDFC BANK LTD ADR REPS 3 SHS 40415F101 190 2,525 SH   OTR 4 0 2,525 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 533 SH   SOLE   0 0 533
HOME DEPOT INC COM 437076102 525 3,577 SH   OTR 1 0 0 3,577
HOME DEPOT INC COM 437076102 64 439 SH   OTR 4 0 284 155
HOME DEPOT INC COM 437076102 670 4,562 SH   SOLE   20 0 4,542
HONEYWELL INTL INC COM 438516106 173 1,386 SH   OTR 1 0 0 1,386
HONEYWELL INTL INC COM 438516106 80 646 SH   SOLE   0 0 646
HONEYWELL INTL INC COM 438516106 229 1,830 SH   OTR 4 0 1,295 535
HUMANA INC COM 444859102 104 503 SH   OTR 1 0 0 503
HUMANA INC COM 444859102 145 705 SH   OTR 4 0 514 191
ILLINOIS TOOL WKS INC COM 452308109 254 1,915 SH   OTR 1 0 0 1,915
ILLINOIS TOOL WKS INC COM 452308109 89 675 SH   OTR 2 0 0 675
ILLINOIS TOOL WKS INC COM 452308109 227 1,715 SH   SOLE   0 0 1,715
INDEPENDENT BANK CORP MASS COM 453836108 345 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 155 4,301 SH   OTR 4 0 2,069 2,232
INTEL CORP COM 458140100 241 6,669 SH   SOLE   0 0 6,669
INTEL CORP COM 458140100 11 300 SH   OTR 2 0 0 300
INTEL CORP COM 458140100 625 17,334 SH   OTR 1 0 0 17,334
INTERNATIONAL BUSINESS MACHS COM 459200101 44 257 SH   OTR 4 0 131 126
INTERNATIONAL BUSINESS MACHS COM 459200101 29 165 SH   OTR 8 0 165 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 1,884 SH   SOLE   302 0 1,582
INTERNATIONAL BUSINESS MACHS COM 459200101 652 3,742 SH   OTR 1 0 0 3,742
ISHARES NW ZEALND CP ETF 464289123 342 8,100 SH   SOLE   0 0 8,100
ISHARES INC CORE MSCI EMKT 46434G103 80,237 1,678,959 SH   SOLE   21,295 0 1,657,664
ISHARES TR CORE MSCI EAFE 46432F842 93,528 1,613,938 SH   SOLE   29,663 0 1,584,275
ISHARES TR CORE S&P MCP ETF 464287507 45,105 263,428 SH   SOLE   2,450 0 260,978
ISHARES TR CORE S&P SCP ETF 464287804 28,580 413,235 SH   SOLE   13,315 0 399,920
ISHARES TR CORE S&P TTL STK 464287150 4,833 89,440 SH   SOLE   3,040 0 86,400
ISHARES TR CORE S&P500 ETF 464287200 111,870 471,490 SH   SOLE   4,094 0 467,396
ISHARES TR EAFE SML CP ETF 464288273 10,119 186,904 SH   SOLE   1,345 0 185,559
ISHARES TR EUROPE ETF 464287861 1,012 24,170 SH   SOLE   0 0 24,170
ISHARES TR MSCI EAFE ETF 464287465 42,532 682,811 SH   SOLE   0 0 682,811
ISHARES TR MSCI EMG MKT ETF 464287234 9,986 253,509 SH   SOLE   1,336 0 252,173
ISHARES TR RUS 1000 ETF 464287622 42,950 327,235 SH   SOLE   0 0 327,235
ISHARES TR RUS 1000 GRW ETF 464287614 5,300 46,571 SH   SOLE   0 0 46,571
ISHARES TR RUS 1000 VAL ETF 464287598 1,506 13,109 SH   SOLE   0 0 13,109
ISHARES TR RUS MDCP VAL ETF 464287473 416 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS MID CAP ETF 464287499 3,443 18,394 SH   SOLE   0 0 18,394
ISHARES TR RUSSELL 2000 ETF 464287655 8,415 61,203 SH   SOLE   582 0 60,621
ISHARES TR RUSSELL 3000 ETF 464287689 18,239 130,373 SH   SOLE   0 0 130,373
ISHARES TR S&P 500 GRWT ETF 464287309 301 2,296 SH   SOLE   764 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 939 9,021 SH   SOLE   0 0 9,021
ISHARES TR SELECT DIVID ETF 464287168 419 4,600 SH   SOLE   0 0 4,600
ISHARES TR SP SMCP600GR ETF 464287887 799 5,222 SH   SOLE   0 0 5,222
ISHARES TR SP SMCP600VL ETF 464287879 3,874 27,941 SH   SOLE   132 0 27,809
JOHNSON & JOHNSON COM 478160104 882 7,081 SH   OTR 1 0 0 7,081
JOHNSON & JOHNSON COM 478160104 149 1,201 SH   OTR 4 0 514 687
JOHNSON & JOHNSON COM 478160104 37 300 SH   OTR 8 0 300 0
JOHNSON & JOHNSON COM 478160104 682 5,478 SH   SOLE   0 0 5,478
JOHNSON & JOHNSON COM 478160104 159 1,275 SH   OTR 2 0 0 1,275
JPMORGAN CHASE & CO COM 46625h100 601 6,836 SH   SOLE   0 0 6,836
JPMORGAN CHASE & CO COM 46625h100 699 7,958 SH   OTR 1 0 0 7,958
JPMORGAN CHASE & CO COM 46625h100 127 1,450 SH   OTR 2 0 0 1,450
JPMORGAN CHASE & CO COM 46625H100 460 5,246 SH   OTR 4 0 4,701 545
KAYNE ANDERSON MLP INVT CO COM 486606106 418 19,899 SH   SOLE   0 0 19,899
KEYCORP NEW COM 493267108 82 4,593 SH   OTR 4 0 4,593 0
KEYCORP NEW COM 493267108 47 2,622 SH   SOLE   0 0 2,622
KEYCORP NEW COM 493267108 86 4,832 SH   OTR 1 0 0 4,832
LAM RESEARCH CORP COM 512807108 77 601 SH   OTR 1 0 0 601
LAM RESEARCH CORP COM 512807108 250 1,953 SH   OTR 4 0 1,953 0
LAM RESEARCH CORP COM 512807108 93 728 SH   SOLE   0 0 728
LILLY ELI & CO COM 532457108 48 573 SH   SOLE   0 0 573
LILLY ELI & CO COM 532457108 176 2,096 SH   OTR 1 0 0 2,096
LILLY ELI & CO COM 532457108 35 405 SH   OTR 4 0 156 249
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 310 14,330 SH   SOLE   0 0 14,330
LOWES COS INC COM 548661107 134 1,627 SH   OTR 1 0 0 1,627
LOWES COS INC COM 548661107 183 2,229 SH   OTR 4 0 2,065 164
LOWES COS INC COM 548661107 22 273 SH   SOLE   0 0 273
MASTERCARD INCORPORATED CL A 57636q104 255 2,271 SH   OTR 1 0 0 2,271
MASTERCARD INCORPORATED CL A 57636q104 522 4,633 SH   OTR 4 0 4,571 62
MASTERCARD INCORPORATED CL A 57636q104 112 995 SH   SOLE   0 0 995
MCDONALDS CORP COM 580135101 329 2,536 SH   OTR 1 0 0 2,536
MCDONALDS CORP COM 580135101 253 1,954 SH   SOLE   0 0 1,954
MCDONALDS CORP COM 580135101 16 125 SH   OTR 2 0 0 125
MCDONALDS CORP COM 580135101 46 359 SH   OTR 4 0 148 211
MEDTRONIC PLC SHS g5960l103 186 2,311 SH   OTR 1 0 0 2,311
MEDTRONIC PLC SHS g5960l103 73 900 SH   OTR 2 0 0 900
MEDTRONIC PLC SHS g5960l103 13 159 SH   OTR 4 0 120 39
MEDTRONIC PLC SHS G5960L103 15 180 SH   OTR 8 0 180 0
MEDTRONIC PLC SHS G5960L103 38 471 SH   SOLE   0 0 471
MERCK & CO INC COM 58933y105 217 3,385 SH   SOLE   0 0 3,385
MERCK & CO INC COM 58933Y105 172 2,682 SH   OTR 4 0 2,150 532
MERCK & CO INC COM 58933y105 79 1,250 SH   OTR 2 0 0 1,250
MERCK & CO INC COM 58933y105 645 10,147 SH   OTR 1 0 0 10,147
METLIFE INC COM 59156R108 93 1,744 SH   OTR 4 0 1,579 165
METLIFE INC COM 59156R108 71 1,351 SH   SOLE   0 0 1,351
METLIFE INC COM 59156r108 101 1,912 SH   OTR 1 0 0 1,912
MICROSOFT CORP COM 594918104 680 10,325 SH   SOLE   0 0 10,325
MICROSOFT CORP COM 594918104 1,389 21,084 SH   OTR 1 0 0 21,084
MICROSOFT CORP COM 594918104 184 2,800 SH   OTR 2 0 0 2,800
MICROSOFT CORP COM 594918104 795 12,082 SH   OTR 4 0 8,487 3,595
MICROSOFT CORP COM 594918104 69 1,055 SH   OTR 8 0 1,055 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 214 16,000 SH   SOLE   0 0 16,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 69 10,972 SH   OTR 4 0 10,972 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 3,925 SH   SOLE   0 0 3,925
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 467 SH   OTR 1 0 0 467
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 67 18,213 SH   OTR 4 0 18,213 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 27 7,186 SH   SOLE   0 0 7,186
MORGAN STANLEY COM NEW 617446448 230 5,371 SH   OTR 1 0 0 5,371
MORGAN STANLEY COM NEW 617446448 33 767 SH   OTR 4 0 521 246
MORGAN STANLEY COM NEW 617446448 63 1,474 SH   SOLE   0 0 1,474
MPLX LP COM UNIT REP LTD 55336V100 89 2,480 SH   OTR 1 0 2,480 0
MPLX LP COM UNIT REP LTD 55336V100 693 19,210 SH   SOLE   0 0 19,210
NATIONAL GRID PLC SPON ADR NEW 636274300 280 4,420 SH   OTR 4 0 3,378 1,042
NETFLIX INC COM 64110l106 157 1,061 SH   OTR 1 0 0 1,061
NETFLIX INC COM 64110L106 33 222 SH   OTR 4 0 178 44
NETFLIX INC COM 64110l106 12 82 SH   SOLE   0 0 82
NEXTERA ENERGY INC COM 65339f101 141 1,100 SH   OTR 1 0 0 1,100
NEXTERA ENERGY INC COM 65339F101 154 1,201 SH   OTR 4 0 1,056 145
NEXTERA ENERGY INC COM 65339f101 107 831 SH   SOLE   0 0 831
NIKE INC CL B 654106103 261 4,675 SH   OTR 1 0 0 4,675
NIKE INC CL B 654106103 95 1,679 SH   SOLE   0 0 1,679
NIKE INC CL B 654106103 31 550 SH   OTR 8 0 550 0
NIKE INC CL B 654106103 134 2,400 SH   OTR 2 0 0 2,400
NIKE INC CL B 654106103 327 5,881 SH   OTR 4 0 5,389 492
NOMURA HLDGS INC SPONSORED ADR 65535h208 4 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 160 25,464 SH   OTR 4 0 14,800 10,664
NORFOLK SOUTHERN CORP COM 655844108 89 799 SH   OTR 1 0 0 799
NORFOLK SOUTHERN CORP COM 655844108 175 1,564 SH   OTR 4 0 1,386 178
NORFOLK SOUTHERN CORP COM 655844108 54 483 SH   SOLE   0 0 483
NOVARTIS A G SPONSORED ADR 66987v109 5 68 SH   OTR 1 0 0 68
NOVARTIS A G SPONSORED ADR 66987v109 86 1,152 SH   OTR 4 0 833 319
NOVARTIS A G SPONSORED ADR 66987V109 279 3,752 SH   SOLE   0 0 3,752
NVIDIA CORP COM 67066g104 237 2,179 SH   OTR 1 0 0 2,179
NVIDIA CORP COM 67066G104 55 502 SH   OTR 4 0 502 0
NVIDIA CORP COM 67066g104 83 760 SH   SOLE   0 0 760
OMNICOM GROUP INC COM 681919106 106 1,225 SH   SOLE   0 0 1,225
OMNICOM GROUP INC COM 681919106 54 627 SH   OTR 1 0 0 627
OMNICOM GROUP INC COM 681919106 108 1,250 SH   OTR 2 0 0 1,250
OMNICOM GROUP INC COM 681919106 28 319 SH   OTR 4 0 125 194
OMNICOM GROUP INC COM 681919106 4 50 SH   OTR 8 0 50 0
ORACLE CORP COM 68389X105 144 3,219 SH   SOLE   0 0 3,219
ORACLE CORP COM 68389X105 63 1,410 SH   OTR 8 0 1,410 0
ORACLE CORP COM 68389x105 57 1,282 SH   OTR 4 0 851 431
ORACLE CORP COM 68389x105 421 9,427 SH   OTR 1 0 0 9,427
ORACLE CORP COM 68389x105 107 2,400 SH   OTR 2 0 0 2,400
PEPSICO INC COM 713448108 2,224 19,882 SH   SOLE   0 0 19,882
PEPSICO INC COM 713448108 545 4,868 SH   OTR 1 0 0 4,868
PEPSICO INC COM 713448108 117 1,050 SH   OTR 2 0 0 1,050
PEPSICO INC COM 713448108 715 6,401 SH   OTR 4 0 6,366 35
PEPSICO INC COM 713448108 40 360 SH   OTR 8 0 360 0
PFIZER INC COM 717081103 591 17,258 SH   SOLE   0 0 17,258
PFIZER INC COM 717081103 574 16,766 SH   OTR 1 0 0 16,766
PFIZER INC COM 717081103 29 857 SH   OTR 4 0 759 98
PHILIP MORRIS INTL INC COM 718172109 452 4,007 SH   OTR 1 0 0 4,007
PHILIP MORRIS INTL INC COM 718172109 73 644 SH   OTR 4 0 528 116
PHILIP MORRIS INTL INC COM 718172109 56 495 SH   SOLE   0 0 495
PHILLIPS 66 COM 718546104 133 1,675 SH   OTR 1 0 0 1,675
PHILLIPS 66 COM 718546104 20 250 SH   OTR 2 0 0 250
PHILLIPS 66 COM 718546104 5 62 SH   OTR 4 0 0 62
PHILLIPS 66 COM 718546104 50 630 SH   SOLE   0 0 630
PNC FINL SVCS GROUP INC COM 693475105 144 1,201 SH   OTR 1 0 0 1,201
PNC FINL SVCS GROUP INC COM 693475105 846 7,033 SH   SOLE   0 0 7,033
PNC FINL SVCS GROUP INC COM 693475105 141 1,175 SH   OTR 2 0 0 1,175
PNC FINL SVCS GROUP INC COM 693475105 43 354 SH   OTR 4 0 209 145
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 609 4,598 SH   SOLE   0 0 4,598
PRICELINE GRP INC COM NEW 741503403 119 67 SH   SOLE   0 0 67
PRICELINE GRP INC COM NEW 741503403 226 127 SH   OTR 1 0 0 127
PRICELINE GRP INC COM NEW 741503403 44 25 SH   OTR 2 0 0 25
PRICELINE GRP INC COM NEW 741503403 223 125 SH   OTR 4 0 121 4
PROCTER AND GAMBLE CO COM 742718109 302 3,355 SH   SOLE   0 0 3,355
PROCTER AND GAMBLE CO COM 742718109 54 600 SH   OTR 8 0 600 0
PROCTER AND GAMBLE CO COM 742718109 727 8,090 SH   OTR 1 0 0 8,090
PROCTER AND GAMBLE CO COM 742718109 39 419 SH   OTR 4 0 323 96
PROCTER AND GAMBLE CO COM 742718109 85 950 SH   OTR 2 0 0 950
PROGRESSIVE CORP OHIO COM 743315103 46 1,173 SH   OTR 1 0 0 1,173
PROGRESSIVE CORP OHIO COM 743315103 122 3,107 SH   OTR 4 0 107 3,000
PROGRESSIVE CORP OHIO COM 743315103 69 1,753 SH   SOLE   0 0 1,753
PRUDENTIAL FINL INC COM 744320102 111 1,043 SH   OTR 1 0 0 1,043
PRUDENTIAL FINL INC COM 744320102 164 1,541 SH   OTR 4 0 1,360 181
PRUDENTIAL FINL INC COM 744320102 32 303 SH   SOLE   0 0 303
QUALCOMM INC COM 747525103 182 3,171 SH   OTR 1 0 0 3,171
QUALCOMM INC COM 747525103 33 595 SH   OTR 4 0 293 302
QUALCOMM INC COM 747525103 79 1,368 SH   SOLE   0 0 1,368
RAIT FINANCIAL TRUST COM NEW 749227609 47 14,534 SH   OTR 1 0 0 14,534
RAYTHEON CO COM NEW 755111507 160 1,049 SH   OTR 1 0 0 1,049
RAYTHEON CO COM NEW 755111507 87 570 SH   OTR 4 0 559 11
RAYTHEON CO COM NEW 755111507 45 294 SH   SOLE   0 0 294
REGIONS FINL CORP NEW COM 7591ep100 9 589 SH   SOLE   0 0 589
REGIONS FINL CORP NEW COM 7591ep100 116 7,960 SH   OTR 1 0 0 7,960
REGIONS FINL CORP NEW COM 7591EP100 28 1,920 SH   OTR 4 0 1,920 0
ROSS STORES INC COM 778296103 23 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 86 1,310 SH   OTR 4 0 36 1,274
ROSS STORES INC COM 778296103 112 1,700 SH   OTR 2 0 0 1,700
ROSS STORES INC COM 778296103 46 693 SH   OTR 1 0 0 693
ROYAL BK CDA MONTREAL QUE COM 780087102 203 2,777 SH   OTR 4 0 2,777 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55 755 SH   SOLE   0 0 755
SAGE THERAPEUTICS INC COM 78667J108 310 4,360 SH   SOLE   0 0 4,360
SALESFORCE COM INC COM 79466l302 199 2,410 SH   OTR 1 0 0 2,410
SALESFORCE COM INC COM 79466l302 476 5,772 SH   OTR 4 0 5,725 47
SAP SE SPON ADR 803054204 5 48 SH   OTR 1 0 0 48
SAP SE SPON ADR 803054204 258 2,630 SH   OTR 4 0 1,524 1,106
SAP SE SPON ADR 803054204 11 108 SH   SOLE   0 0 108
SCHLUMBERGER LTD COM 806857108 330 4,220 SH   OTR 1 0 0 4,220
SCHLUMBERGER LTD COM 806857108 18 224 SH   OTR 4 0 203 21
SCHLUMBERGER LTD COM 806857108 66 848 SH   SOLE   0 0 848
SCHWAB CHARLES CORP NEW COM 808513105 133 3,251 SH   OTR 1 0 0 3,251
SCHWAB CHARLES CORP NEW COM 808513105 337 8,275 SH   OTR 4 0 8,275 0
SCHWAB CHARLES CORP NEW COM 808513105 44 1,070 SH   SOLE   0 0 1,070
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 117 1,328 SH   SOLE   0 0 1,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 113 2,077 SH   SOLE   0 0 2,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 85 1,137 SH   SOLE   0 0 1,137
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2,858 SH   SOLE   0 0 2,858
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 5,076 SH   SOLE   0 0 5,076
SEMPRA ENERGY COM 816851109 54 486 SH   OTR 1 0 0 486
SEMPRA ENERGY COM 816851109 206 1,849 SH   OTR 4 0 1,300 549
SEMPRA ENERGY COM 816851109 4 32 SH   SOLE   0 0 32
SOUTHWEST AIRLS CO COM 844741108 13 228 SH   OTR 4 0 87 141
SOUTHWEST AIRLS CO COM 844741108 203 3,767 SH   OTR 1 0 0 3,767
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,317 73,087 SH   SOLE   0 0 73,087
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,867 122,672 SH   SOLE   0 0 122,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,152 259,404 SH   SOLE   365 0 259,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,177 13,370 SH   SOLE   159 0 13,211
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH   SOLE   0 0 24
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 DIVID ETF 78464A763 528 5,987 SH   SOLE   0 0 5,987
STANLEY BLACK & DECKER INC COM 854502101 75 568 SH   OTR 1 0 0 568
STANLEY BLACK & DECKER INC COM 854502101 1,180 8,879 SH   SOLE   0 0 8,879
STAPLES INC COM 855030102 90 10,254 SH   SOLE   0 0 10,254
STARBUCKS CORP COM 855244109 188 3,214 SH   OTR 1 0 0 3,214
STARBUCKS CORP COM 855244109 76 1,300 SH   OTR 2 0 0 1,300
STARBUCKS CORP COM 855244109 216 3,684 SH   OTR 4 0 3,604 80
STARBUCKS CORP COM 855244109 5 80 SH   OTR 8 0 80 0
STARBUCKS CORP COM 855244109 21 354 SH   SOLE   0 0 354
STATE STR CORP COM 857477103 70 888 SH   OTR 4 0 888 0
STATE STR CORP COM 857477103 113 1,425 SH   SOLE   0 0 1,425
STATE STR CORP COM 857477103 70 875 SH   OTR 2 0 0 875
STATE STR CORP COM 857477103 116 1,462 SH   OTR 1 0 0 1,462
STERICYCLE INC COM 858912108 186 2,246 SH   SOLE   0 0 2,246
STERICYCLE INC COM 858912108 35 420 SH   OTR 1 0 0 420
STERICYCLE INC DEP PFD A 1/10 858912207 36 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 80 608 SH   OTR 1 0 0 608
STRYKER CORP COM 863667101 92 700 SH   OTR 2 0 0 700
STRYKER CORP COM 863667101 17 129 SH   OTR 4 0 0 129
STRYKER CORP COM 863667101 221 1,682 SH   SOLE   0 0 1,682
SUNTRUST BKS INC COM 867914103 119 2,145 SH   OTR 1 0 0 2,145
SUNTRUST BKS INC COM 867914103 22 395 SH   SOLE   0 0 395
SUNTRUST BKS INC COM 867914103 86 1,557 SH   OTR 4 0 1,557 0
SUNTRUST BKS INC COM 867914103 48 870 SH   OTR 2 0 0 870
T MOBILE US INC COM 872590104 37 567 SH   OTR 1 0 0 567
T MOBILE US INC COM 872590104 6 93 SH   OTR 4 0 93 0
T MOBILE US INC COM 872590104 1,718 26,600 SH   SOLE   26,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 480 14,602 SH   OTR 4 0 14,602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 1,650 SH   SOLE   0 0 1,650
TARGET CORP COM 87612E106 34 618 SH   OTR 4 0 618 0
TARGET CORP COM 87612e106 211 3,819 SH   SOLE   0 0 3,819
TARGET CORP COM 87612e106 64 1,160 SH   OTR 1 0 0 1,160
TELEFONICA S A SPONSORED ADR 879382208 373 33,407 SH   SOLE   0 0 33,407
TELEFONICA S A SPONSORED ADR 879382208 3 292 SH   OTR 1 0 0 292
TEXAS INSTRS INC COM 882508104 210 2,604 SH   OTR 1 0 0 2,604
TEXAS INSTRS INC COM 882508104 28 350 SH   OTR 4 0 127 223
TEXAS INSTRS INC COM 882508104 793 9,845 SH   SOLE   0 0 9,845
THERMO FISHER SCIENTIFIC INC COM 883556102 135 881 SH   OTR 1 0 0 881
THERMO FISHER SCIENTIFIC INC COM 883556102 76 491 SH   OTR 4 0 480 11
THERMO FISHER SCIENTIFIC INC COM 883556102 500 3,254 SH   SOLE   0 0 3,254
TIME WARNER INC COM NEW 887317303 255 2,610 SH   OTR 1 0 0 2,610
TIME WARNER INC COM NEW 887317303 62 642 SH   OTR 4 0 506 136
TIME WARNER INC COM NEW 887317303 51 524 SH   SOLE   0 0 524
TJX COS INC NEW COM 872540109 188 2,381 SH   OTR 1 0 0 2,381
TJX COS INC NEW COM 872540109 111 1,406 SH   OTR 4 0 1,251 155
TJX COS INC NEW COM 872540109 11 142 SH   SOLE   0 0 142
TORONTO DOMINION BK ONT COM NEW 891160509 225 4,485 SH   OTR 4 0 3,453 1,032
TORONTO DOMINION BK ONT COM NEW 891160509 504 10,053 SH   SOLE   0 0 10,053
TRAVELERS COMPANIES INC COM 89417e109 154 1,279 SH   SOLE   0 0 1,279
TRAVELERS COMPANIES INC COM 89417e109 181 1,504 SH   OTR 1 0 0 1,504
TRAVELERS COMPANIES INC COM 89417e109 57 472 SH   OTR 4 0 10 462
TWENTY FIRST CENTY FOX INC CL A 90130a101 21 656 SH   SOLE   0 0 656
TWENTY FIRST CENTY FOX INC CL A 90130a101 165 5,104 SH   OTR 1 0 0 5,104
TWENTY FIRST CENTY FOX INC CL A 90130a101 18 553 SH   OTR 4 0 473 80
TWENTY FIRST CENTY FOX INC CL B 90130a200 14 425 SH   SOLE   0 0 425
UBS AG JERSEY BRH ALERIAN INFRST 902641646 890 30,517 SH   SOLE   3,130 0 27,387
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
UNILEVER PLC SPON ADR NEW 904767704 43 864 SH   OTR 4 0 0 864
UNILEVER PLC SPON ADR NEW 904767704 198 4,005 SH   SOLE   0 0 4,005
UNION PAC CORP COM 907818108 111 1,050 SH   OTR 2 0 0 1,050
UNION PAC CORP COM 907818108 79 741 SH   OTR 4 0 330 411
UNION PAC CORP COM 907818108 26 244 SH   SOLE   0 0 244
UNION PAC CORP COM 907818108 308 2,907 SH   OTR 1 0 0 2,907
UNITED PARCEL SERVICE INC CL B 911312106 155 1,440 SH   OTR 1 0 0 1,440
UNITED PARCEL SERVICE INC CL B 911312106 59 550 SH   OTR 2 0 0 550
UNITED PARCEL SERVICE INC CL B 911312106 278 2,588 SH   OTR 4 0 2,106 482
UNITED PARCEL SERVICE INC CL B 911312106 1,198 11,156 SH   SOLE   0 0 11,156
UNITED TECHNOLOGIES CORP COM 913017109 213 1,894 SH   OTR 1 0 0 1,894
UNITED TECHNOLOGIES CORP COM 913017109 219 1,955 SH   OTR 4 0 1,470 485
UNITED TECHNOLOGIES CORP COM 913017109 73 650 SH   OTR 8 0 650 0
UNITED TECHNOLOGIES CORP COM 913017109 91 816 SH   SOLE   0 0 816
UNITEDHEALTH GROUP INC COM 91324p102 415 2,529 SH   OTR 1 0 0 2,529
UNITEDHEALTH GROUP INC COM 91324P102 275 1,678 SH   SOLE   0 0 1,678
UNITEDHEALTH GROUP INC COM 91324p102 94 575 SH   OTR 2 0 0 575
UNITEDHEALTH GROUP INC COM 91324p102 836 5,091 SH   OTR 4 0 3,812 1,279
US BANCORP DEL COM NEW 902973304 244 4,732 SH   OTR 1 0 0 4,732
US BANCORP DEL COM NEW 902973304 136 2,650 SH   OTR 2 0 0 2,650
US BANCORP DEL COM NEW 902973304 415 8,007 SH   OTR 4 0 7,646 361
US BANCORP DEL COM NEW 902973304 158 3,073 SH   SOLE   0 0 3,073
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,413 34,170 SH   SOLE   0 0 34,170
VANGUARD INDEX FDS GROWTH ETF 922908736 753 6,189 SH   SOLE   1,775 0 4,414
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,254 446,431 SH   SOLE   16,675 0 429,756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,100 10,794 SH   SOLE   0 0 10,794
VANGUARD INDEX FDS MID CAP ETF 922908629 10,751 77,195 SH   SOLE   5,900 0 71,295
VANGUARD INDEX FDS REIT ETF 922908553 2,573 31,149 SH   SOLE   4,658 0 26,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,773 12,815 SH   SOLE   10,306 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,031 8,388 SH   SOLE   0 0 8,388
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,775 58,338 SH   SOLE   152 0 58,186
VANGUARD INDEX FDS SML CP GRW ETF 922908595 478 3,396 SH   SOLE   0 0 3,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 394,257 3,249,732 SH   SOLE   13,318 0 3,236,414
VANGUARD INDEX FDS VALUE ETF 922908744 2,568 26,927 SH   SOLE   0 0 26,927
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,489 135,658 SH   SOLE   0 0 135,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,968 1,031,419 SH   SOLE   4,186 0 1,027,233
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,223 469,708 SH   SOLE   0 0 469,708
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,157 255,318 SH   SOLE   0 0 255,318
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 728 13,660 SH   SOLE   85 0 13,575
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563 8,637 SH   SOLE   0 0 8,637
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,676 296,598 SH   SOLE   0 0 296,598
VANGUARD STAR FD VG TL INTL STK F 921909768 275 5,530 SH   SOLE   0 0 5,530
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98,400 2,503,808 SH   SOLE   0 0 2,503,808
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,167 15,031 SH   SOLE   0 0 15,031
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 900 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,639 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103 833 SH   SOLE   0 0 833
VANGUARD WORLD FDS INF TECH ETF 92204A702 138 1,017 SH   SOLE   0 0 1,017
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 168 SH   SOLE   0 0 168
VERIZON COMMUNICATIONS INC COM 92343v104 186 3,829 SH   SOLE   0 0 3,829
VERIZON COMMUNICATIONS INC COM 92343V104 351 7,218 SH   OTR 4 0 6,557 661
VERIZON COMMUNICATIONS INC COM 92343v104 513 10,520 SH   OTR 1 0 0 10,520
VERIZON COMMUNICATIONS INC COM 92343v104 62 1,275 SH   OTR 2 0 0 1,275
VISA INC COM CL A 92826c839 497 5,589 SH   OTR 1 0 0 5,589
VISA INC COM CL A 92826c839 116 1,300 SH   OTR 2 0 0 1,300
VISA INC COM CL A 92826C839 667 7,505 SH   OTR 4 0 7,367 138
VISA INC COM CL A 92826c839 104 1,165 SH   SOLE   0 0 1,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 67 SH   OTR 4 0 0 67
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 697 SH   SOLE   0 0 697
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2,756 SH   OTR 1 0 0 2,756
WAL-MART STORES INC COM 931142103 324 4,498 SH   OTR 1 0 0 4,498
WAL-MART STORES INC COM 931142103 116 1,598 SH   OTR 4 0 1,298 300
WAL-MART STORES INC COM 931142103 63 870 SH   OTR 8 0 870 0
WAL-MART STORES INC COM 931142103 438 6,073 SH   SOLE   0 0 6,073
WATERS CORP COM 941848103 9 58 SH   OTR 1 0 0 58
WATERS CORP COM 941848103 86 550 SH   OTR 2 0 0 550
WATERS CORP COM 941848103 127 813 SH   OTR 4 0 813 0
WELLS FARGO & CO NEW COM 949746101 232 4,149 SH   OTR 4 0 3,522 627
WELLS FARGO & CO NEW COM 949746101 193 3,476 SH   SOLE   0 0 3,476
WELLS FARGO & CO NEW COM 949746101 792 14,224 SH   OTR 1 0 0 14,224
WISDOMTREE TR EUROPE SMCP DV 97717w869 381 6,450 SH   SOLE   0 0 6,450
XEROX CORP COM 984121103 14 1,951 SH   OTR 1 0 0 1,951
XEROX CORP COM 984121103 73 9,885 SH   OTR 4 0 480 9,405
YUM BRANDS INC COM 988498101 153 2,390 SH   OTR 1 0 0 2,390
YUM BRANDS INC COM 988498101 256 4,000 SH   OTR 4 0 4,000 0
YUM BRANDS INC COM 988498101 1,086 16,999 SH   SOLE   0 0 16,999
YUM CHINA HLDGS INC COM 98850P109 600 22,054 SH   SOLE   0 0 22,054
YUM CHINA HLDGS INC COM 98850P109 59 2,163 SH   OTR 1 0 0 2,163
YUM CHINA HLDGS INC COM 98850P109 7 239 SH   OTR 4 0 239 0